NUME_INTERNO_XMAN ESERCIZIO DOCUMENTO NUMERO ASCOT COGNOME NOME NUMERO_DOCUMENTO NUMERO PROTOCOLLO DATA INSERIMENTO DI IMPORTO SCARICATO ESERCIZIO MANDATO NUMERO MANDATO DATA MANDATO DM CAPITOLO ARTICOLO CALCOLO DM - DD CALCOLO DM - DP CALCOLO DM - DI CALCOLO DE - DD CALCOLO DE - DP CALCOLO DE - DI CODICE MECCANOGRAFICO DATA DOCUMENTO DATA PROTOCOLLO DATA ESECUZIONE TIPO DOCUMENTO TIPO DOCUMENTO IVA UFFICIO DOCUMENTO CODICE SIOPE UFFICIO MANDATO DATA_PAGAMENTO DATA_TRASMISSIONE DATA_SCADENZA GG_INESIGIBILI GIORNI_NETTI GIORNI_IMPORTO CF_GIORNI_IMPORTO_NETTO 355454 2024 28785 EMI - SRL Num:05/000117 23-ott-24 38981,77 2024 4199 19-nov-24 102460 0 33 33 26,53083333 1050103 17-ott-24 17-ott-24 1 26SER ST032 19-nov-24 29-nov-24 16-nov-24 3 142673,28 116945,31 355456 2024 32306 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:39 14-nov-24 3313,52 2024 4201 19-nov-24 101349 0 11 11 4,548703704 1020104 08-nov-24 08-nov-24 1 15SER ST031 19-nov-24 29-nov-24 08-dic-24 -19 -62956,88 -62956,88 355459 2024 29616 VANNUCCHI GIOVANNA MARIA Num:12/FE 05-nov-24 210,08 2024 4204 19-nov-24 102677 0 22 19 13,55387731 1060103 28-ott-24 31-ott-24 1 26SER ST033 19-nov-24 29-nov-24 30-nov-24 -11 -2310,88 -2310,88 355464 2024 29090 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024266068 30-ott-24 116,99 2024 4208 19-nov-24 103077 0 27 27 19,4946412 1070503 23-ott-24 23-ott-24 1 01SER ST013 19-nov-24 29-nov-24 22-nov-24 -3 -350,97 -350,97 355465 2024 29090 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024266068 30-ott-24 84,34 2024 4209 19-nov-24 102032 0 27 27 19,4946412 1070503 23-ott-24 23-ott-24 1 01SER ST002 19-nov-24 29-nov-24 22-nov-24 -3 -253,02 -253,02 355467 2024 29090 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024266068 30-ott-24 88,26 2024 4211 19-nov-24 100158 0 27 27 19,4946412 1010203 23-ott-24 23-ott-24 1 01SER ST012 19-nov-24 29-nov-24 22-nov-24 -3 -264,78 -264,78 355468 2024 29090 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024266068 30-ott-24 21,2 2024 4212 19-nov-24 102687 0 27 27 19,4946412 1060103 23-ott-24 23-ott-24 1 01SER ST033 19-nov-24 29-nov-24 22-nov-24 -3 -63,6 -63,6 355469 2024 29090 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024266068 30-ott-24 16,44 2024 4213 19-nov-24 101013 0 27 27 19,4946412 1010403 23-ott-24 23-ott-24 1 01SER ST013 19-nov-24 29-nov-24 22-nov-24 -3 -49,32 -49,32 355473 2024 29089 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024262449 30-ott-24 26,28 2024 4217 19-nov-24 103077 0 28 27 19,4946412 1070503 22-ott-24 23-ott-24 1 01SER ST013 19-nov-24 29-nov-24 22-nov-24 -3 -78,84 -78,84 355475 2024 29089 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024262449 30-ott-24 18,94 2024 4219 19-nov-24 102032 0 28 27 19,4946412 1070503 22-ott-24 23-ott-24 1 01SER ST002 19-nov-24 29-nov-24 22-nov-24 -3 -56,82 -56,82 355476 2024 29089 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024262449 30-ott-24 19,83 2024 4220 19-nov-24 100158 0 28 27 19,4946412 1010203 22-ott-24 23-ott-24 1 01SER ST012 19-nov-24 29-nov-24 22-nov-24 -3 -59,49 -59,49 355477 2024 29089 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024262449 30-ott-24 4,76 2024 4221 19-nov-24 102687 0 28 27 19,4946412 1060103 22-ott-24 23-ott-24 1 01SER ST033 19-nov-24 29-nov-24 22-nov-24 -3 -14,28 -14,28 355478 2024 29089 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024262449 30-ott-24 3,69 2024 4222 19-nov-24 101013 0 28 27 19,4946412 1010403 22-ott-24 23-ott-24 1 01SER ST013 19-nov-24 29-nov-24 22-nov-24 -3 -11,07 -11,07 355479 2024 28762 EDILSTRADE DI TINCOLINI SRL Num:660/2024 23-ott-24 77590,18 2024 4223 19-nov-24 102676 0 50 40 26,53085648 1060103 30-set-24 10-ott-24 1 26SER ST033 19-nov-24 29-nov-24 09-nov-24 10 946600,2 775901,8 355481 2024 29081 CITTA' FUTURA SOC. COOPERATIVA Num:FATTPA 81_24 30-ott-24 10999,41 2024 4225 19-nov-24 200060 0 32 32 19,49465278 2020101 18-ott-24 18-ott-24 1 10SER ST031 19-nov-24 29-nov-24 17-nov-24 2 26838,56 21998,82 355483 2024 32119 SE.I.CO. S.R.L. Num:8 12-nov-24 5200 2024 4227 19-nov-24 204249 0 25 25 6,533645833 2060101 25-ott-24 25-ott-24 1 26SER ST033 19-nov-24 29-nov-24 24-nov-24 -5 -31720 -26000 355836 2024 33227 LOTTI GIUSEPPE Num:44 25-nov-24 2359,97 2024 4427 05-dic-24 203150 0 20 20 9,613726852 2060101 15-nov-24 15-nov-24 1 26SER ST033 05-dic-24 06-dic-24 15-dic-24 -10 -23599,7 -23599,7 356380 2024 38344 DEL DEBBIO S.P.A. Num:VR0000377 17-dic-24 4483,02 2024 4837 24-dic-24 203030 0 11 11 6,559131944 13-dic-24 13-dic-24 1 26SER ST033 24-dic-24 30-dic-24 12-gen-25 -19 -152102,41 -85177,38 356381 2024 38344 DEL DEBBIO S.P.A. Num:VR0000377 17-dic-24 8005,39 2024 4838 24-dic-24 203030 0 11 11 6,559131944 13-dic-24 13-dic-24 1 26SER ST033 24-dic-24 30-dic-24 12-gen-25 -19 -152102,41 -152102,41 356382 2024 38344 DEL DEBBIO S.P.A. Num:VR0000377 17-dic-24 1456,24 2024 4839 24-dic-24 203030 0 11 11 6,559131944 13-dic-24 13-dic-24 1 26SER ST033 24-dic-24 30-dic-24 12-gen-25 -19 -27668,56 -27668,56 356383 2024 38344 DEL DEBBIO S.P.A. Num:VR0000377 17-dic-24 1761,19 2024 4840 24-dic-24 205400 0 11 11 6,559131944 2060106 13-dic-24 13-dic-24 1 26SER ST033 24-dic-24 30-dic-24 12-gen-25 -19 -33462,61 -33462,61 356384 2024 38344 DEL DEBBIO S.P.A. Num:VR0000377 17-dic-24 304,95 2024 4841 24-dic-24 205400 0 11 11 6,559131944 2060106 13-dic-24 13-dic-24 1 26SER ST033 24-dic-24 30-dic-24 12-gen-25 -19 -5794,05 -5794,05 356385 2024 38345 DEL DEBBIO S.P.A. Num:VR0000376 17-dic-24 369,16 2024 4841 24-dic-24 205400 0 11 10 6,559131944 2060106 13-dic-24 14-dic-24 1 26SER ST033 24-dic-24 30-dic-24 13-gen-25 -20 -9329 -7383,2 356386 2024 38340 DI GABBIA ADOLFO E FIGLIO S.R.L. Num:00431 17-dic-24 472,81 2024 4842 24-dic-24 205400 0 12 11 6,559143519 2060106 12-dic-24 13-dic-24 1 26SER ST033 24-dic-24 30-dic-24 12-gen-25 -19 -10959,77 -8983,39 356387 2024 38343 GIANNINI GIUSTO S.R.L. Num:V10000184 17-dic-24 338,48 2024 4843 24-dic-24 205400 0 13 12 6,559131944 2060106 11-dic-24 12-dic-24 1 26SER ST033 24-dic-24 30-dic-24 11-gen-25 -18 -7433,1 -6092,64 356388 2024 38345 DEL DEBBIO S.P.A. Num:VR0000376 17-dic-24 73,06 2024 4844 24-dic-24 205400 0 11 10 6,559131944 2060106 13-dic-24 14-dic-24 1 26SER ST033 24-dic-24 30-dic-24 13-gen-25 -20 -1461,2 -1461,2 356390 2024 39062 VITI RAFFELLO E C. S.N.C. Num:202401000411 19-dic-24 35,89 2024 4846 24-dic-24 101287 0 25 21 4,53443287 1020102 29-nov-24 03-dic-24 1 10SER ST031 24-dic-24 30-dic-24 02-gen-25 -9 -394,02 -323,01 356391 2024 39055 EDITORIALE EMMEELLE - IL MOMENTO LEGISLATIVO - S.R.L. Num:7798 19-dic-24 30,5 2024 4847 24-dic-24 100426 0 8 7 4,534444444 1010202 16-dic-24 17-dic-24 1 41SER ST002 24-dic-24 30-dic-24 16-gen-25 -23 -701,5 -701,5 356392 2024 33012 ENGINE S.P.A. Num:307/2024-PA 20-nov-24 8069,44 2024 4848 24-dic-24 103075 0 54 48 33,60537037 1070504 31-ott-24 06-nov-24 1 17SER ST002 24-dic-24 30-dic-24 06-dic-24 18 177204,96 145249,92 356393 2024 39693 RECRYTERA S.R.L. Num:726/00 23-dic-24 3900 2024 4849 24-dic-24 101850 0 7 5 0,549016204 1030103 17-dic-24 19-dic-24 1 24SER ST013 24-dic-24 30-dic-24 18-gen-25 -25 -118950 -97500 355398 2024 29623 ITALIANA PETROLI S.P.A. Num:9502696587 05-nov-24 5693,16 2024 4174 13-nov-24 102635 0 13 9 7,553865741 1060102 31-ott-24 04-nov-24 1 01SER ST033 13-nov-24 15-nov-24 04-dic-24 -21 -154845,39 -119556,36 355446 2024 32296 IMPRESA SCARPELLINI S.R.L. Num:10PA 14-nov-24 134200 2024 4193 18-nov-24 200040 0 18 18 3,548703704 31-ott-24 31-ott-24 1 10SER ST031 18-nov-24 29-nov-24 30-nov-24 -12 -1964688 -1610400 355680 2024 32120 IMGIF VANNI STEFANO E FEDERICO SNC Num:66 12-nov-24 60000 2024 4306 02-dic-24 203101 0 41 41 19,53363426 2060101 22-ott-24 22-ott-24 1 26SER ST033 02-dic-24 04-dic-24 21-nov-24 11 805200 660000 355681 2024 29619 PROMO P.A. FONDAZIONE Num:371/02 05-nov-24 470 2024 4307 02-dic-24 100566 0 33 33 26,55387731 1010203 30-ott-24 30-ott-24 1 24SER ST013 02-dic-24 04-dic-24 29-nov-24 3 1410 1410 355682 2024 33016 IDEAPA SRL Num:679/FORM 20-nov-24 925 2024 4308 02-dic-24 100566 0 17 17 11,6053588 1010203 15-nov-24 15-nov-24 1 24SER ST013 02-dic-24 04-dic-24 15-dic-24 -13 -12025 -12025 355683 2024 33229 BONANNINI S.R.L. Num:1/484 25-nov-24 200 2024 4309 02-dic-24 100421 0 11 10 6,613715278 1010202 21-nov-24 22-nov-24 1 24SER ST013 02-dic-24 04-dic-24 22-dic-24 -20 -4880 -4000 355484 2024 32651 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:10/PA 18-nov-24 3082,41 2024 4228 20-nov-24 100566 0 20 13 1,567546296 1010203 31-ott-24 07-nov-24 1 24SER ST013 20-nov-24 29-nov-24 07-dic-24 -17 -52400,97 -52400,97 355485 2024 32295 CERBIONI RINO S.N.C. Num:24/00019PA 14-nov-24 25,28 2024 4229 20-nov-24 102645 0 20 16 5,548715278 1060102 31-ott-24 04-nov-24 1 26SER ST033 20-nov-24 29-nov-24 04-dic-24 -14 -431,76 -353,92 355486 2024 32300 FONTANA SERAFINO E FIGLIO S.R.L. Num:241679 14-nov-24 112,79 2024 4230 20-nov-24 102645 0 20 8 5,548703704 1060102 31-ott-24 12-nov-24 1 26SER ST033 20-nov-24 29-nov-24 12-dic-24 -22 -3027,2 -2481,38 355487 2024 32665 R1 S.p.A. Num:4/816 18-nov-24 2919,31 2024 4231 20-nov-24 103060 0 20 13 1,567523148 1070503 31-ott-24 07-nov-24 1 21SER ST013 20-nov-24 29-nov-24 07-dic-24 -17 -69354,56 -49628,27 355488 2024 32665 R1 S.p.A. Num:4/816 18-nov-24 2355,09 2024 4232 20-nov-24 100605 0 20 13 1,567523148 1010203 31-ott-24 07-nov-24 1 21SER ST012 20-nov-24 29-nov-24 07-dic-24 -17 -40036,53 -40036,53 355490 2024 28766 GNUDI INFISSI S.R.L. Num:194 23-ott-24 7626,75 2024 4233 20-nov-24 200032 0 30 30 27,53085648 21-ott-24 21-ott-24 1 10SER ST031 20-nov-24 29-nov-24 20-nov-24 0 0 0 355491 2024 28766 GNUDI INFISSI S.R.L. Num:194 23-ott-24 16670,68 2024 4234 20-nov-24 101341 0 30 30 27,53085648 1020103 21-ott-24 21-ott-24 1 10SER ST031 20-nov-24 29-nov-24 20-nov-24 0 0 0 356198 2024 36931 LUCCHESI MAURIZIO Num:FATTPA 13_24 11-dic-24 45013,46 2024 4662 19-dic-24 203033 0 12 12 7,427071759 07-dic-24 07-dic-24 1 26SER ST033 19-dic-24 19-dic-24 06-gen-25 -18 -810242,28 -810242,28 356212 2024 34331 C.A.B. S.R.L. Num:33E/2024 29-nov-24 209770,18 2024 4676 19-dic-24 203076 0 24 24 19,54152778 2060100 25-nov-24 25-nov-24 1 26SER ST033 19-dic-24 19-dic-24 25-dic-24 -6 -1535517,72 -1258621,1 356213 2024 34330 L.M.N. COSTRUZIONI S.R.L. Num:FATTPA 2_24 29-nov-24 209770,19 2024 4677 19-dic-24 203063 0 24 24 19,54152778 25-nov-24 25-nov-24 1 26SER ST033 19-dic-24 19-dic-24 25-dic-24 -6 -1535517,78 -1258621,1 356217 2024 37699 CARONNA TOUR S.R.L. Num:358 16-dic-24 8670 2024 4681 19-dic-24 101332 0 6 5 2,519606481 1020103 13-dic-24 14-dic-24 1 15SER ST031 19-dic-24 19-dic-24 13-gen-25 -25 -238425 -216750 356226 2024 35552 COSTRUZIONI VITALE S.R.L. Num:FATTPA 93_24 04-dic-24 26197,75 2024 4690 19-dic-24 200072 0 21 21 14,45392361 2010601 28-nov-24 28-nov-24 1 10SER ST031 19-dic-24 19-dic-24 28-dic-24 -9 -289111,05 -235779,75 356228 2024 35552 COSTRUZIONI VITALE S.R.L. Num:FATTPA 93_24 04-dic-24 33059,26 2024 4692 19-dic-24 200072 0 21 21 14,45392361 2010601 28-nov-24 28-nov-24 1 10SER ST031 19-dic-24 19-dic-24 28-dic-24 -9 -297533,34 -297533,34 356239 2024 34343 COBESCO S.R.L. Num:03/60 02-dic-24 160771,23 2024 4703 19-dic-24 203061 0 27 27 16,62574074 2060101 22-nov-24 22-nov-24 1 26SER ST033 19-dic-24 19-dic-24 22-dic-24 -3 -750000 -482313,69 356242 2024 34343 COBESCO S.R.L. Num:03/60 02-dic-24 240395,69 2024 4706 19-dic-24 203211 0 27 27 16,62574074 2060101 22-nov-24 22-nov-24 1 26SER ST033 19-dic-24 19-dic-24 22-dic-24 -3 -721187,07 -721187,07 356244 2024 34343 COBESCO S.R.L. Num:03/60 02-dic-24 4418,4 2024 4708 19-dic-24 203211 0 27 27 16,62574074 2060101 22-nov-24 22-nov-24 1 26SER ST033 19-dic-24 19-dic-24 22-dic-24 -3 -13255,2 -13255,2 356267 2024 37446 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 34/24 13-dic-24 95377,98 2024 4731 19-dic-24 101333 0 8 8 5,553900463 1020103 11-dic-24 11-dic-24 1 19SER ST031 19-dic-24 19-dic-24 10-gen-25 -22 -2098315,56 -2098315,6 356268 2024 37447 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 35/24 13-dic-24 1143,75 2024 4731 19-dic-24 101333 0 8 8 5,553900463 1020103 11-dic-24 11-dic-24 1 19SER ST031 19-dic-24 19-dic-24 10-gen-25 -22 -25162,5 -25162,5 356269 2024 38337 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 33/24 17-dic-24 10550 2024 4731 19-dic-24 101333 0 8 7 1,559143519 1020103 11-dic-24 12-dic-24 1 19SER ST031 19-dic-24 19-dic-24 11-gen-25 -23 -242650 -242650 356270 2024 38338 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 36/24 17-dic-24 4148 2024 4731 19-dic-24 101333 0 8 7 1,559143519 1020103 11-dic-24 12-dic-24 1 19SER ST031 19-dic-24 19-dic-24 11-gen-25 -23 -95404 -95404 356276 2024 38440 MICHELI ANNA Num:12 17-dic-24 5106,92 2024 4737 19-dic-24 100613 0 8 6 1,262650463 1010203 11-dic-24 13-dic-24 1 24SER ST013 19-dic-24 30-dic-24 12-gen-25 -24 -122566,08 -122566,08 356288 2024 37697 BC FORNITURE S.R.L. Num:5984/00 16-dic-24 88,3 2024 4749 19-dic-24 102683 0 49 9 2,519606481 1060103 31-ott-24 10-dic-24 1 26SER ST033 19-dic-24 30-dic-24 09-gen-25 -21 -2262,33 -1854,3 356289 2024 37698 BC FORNITURE S.R.L. Num:5985/00 16-dic-24 267,45 2024 4749 19-dic-24 102683 0 49 8 2,519606481 1060103 31-ott-24 11-dic-24 1 26SER ST033 19-dic-24 30-dic-24 10-gen-25 -22 -7178,38 -5883,9 356298 2024 37443 IMPRESA SCARPELLINI S.R.L. Num:16PA 13-dic-24 15790,96 2024 4758 19-dic-24 200040 0 9 7 5,553912037 10-dic-24 12-dic-24 1 10SER ST031 19-dic-24 30-dic-24 11-gen-25 -23 -443094,31 -363192,08 356299 2024 35591 VIPING S.R.L. Num:125/V3 06-dic-24 8000 2024 4759 19-dic-24 101341 0 19 15 12,40983796 1020103 30-nov-24 04-dic-24 1 10SER ST031 19-dic-24 30-dic-24 03-gen-25 -15 -146400 -120000 356300 2024 37716 CONSORZIO ARMAIOLI ITALIANI Num:3/5 16-dic-24 325,77 2024 4760 19-dic-24 100566 0 8 6 2,519571759 1010203 11-dic-24 13-dic-24 1 24SER ST013 19-dic-24 30-dic-24 12-gen-25 -24 -7818,48 -7818,48 356301 2024 37710 FORMEL S.R.L. Num:2024-1564 16-dic-24 3602 2024 4761 19-dic-24 100566 0 8 7 2,519583333 1010203 11-dic-24 12-dic-24 1 24SER ST013 19-dic-24 30-dic-24 11-gen-25 -23 -82846 -82846 356302 2024 33228 PENETRATIO S.N.C. DI LOTTI G. E GIANI P. Num:81 25-nov-24 4983,16 2024 4762 19-dic-24 203150 0 34 33 23,61372685 2060101 15-nov-24 16-nov-24 1 26SER ST033 19-dic-24 30-dic-24 16-dic-24 3 18238,38 14949,48 356304 2024 39063 C.S.A. CONSORZIO SERVIZI E APPALTI Num:46 /PA 19-dic-24 130811,46 2024 4764 19-dic-24 200171 0 2 1 -0,465578704 2020101 17-dic-24 18-dic-24 1 10SER ST031 19-dic-24 30-dic-24 17-gen-25 -29 -4580045,69 -3793532,3 356305 2024 39063 C.S.A. CONSORZIO SERVIZI E APPALTI Num:46 /PA 19-dic-24 140400 2024 4765 19-dic-24 200171 0 2 1 -0,465578704 2020101 17-dic-24 18-dic-24 1 10SER ST031 19-dic-24 30-dic-24 17-gen-25 -29 -4071600 -4071600 356312 2024 35584 COBESCO S.R.L. Num:03/61 06-dic-24 33932,27 2024 4772 19-dic-24 203030 0 22 20 12,40983796 27-nov-24 29-nov-24 1 26SER ST033 19-dic-24 30-dic-24 29-dic-24 -10 -485223,1 -339322,7 356313 2024 35584 COBESCO S.R.L. Num:03/61 06-dic-24 32386,11 2024 4773 19-dic-24 203217 0 22 20 12,40983796 2060101 27-nov-24 29-nov-24 1 26SER ST033 19-dic-24 30-dic-24 29-dic-24 -10 -323861,1 -323861,1 355629 2024 33213 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:24261251 25-nov-24 800 2024 4279 27-nov-24 101145 0 27 22 1,613738426 1010703 31-ott-24 05-nov-24 1 21SER ST012 27-nov-24 29-nov-24 05-dic-24 -8 -7808 -6400 355630 2024 30571 VOLLEY&SPORT S.R.L. Num:418 FP 06-nov-24 10714,88 2024 4280 27-nov-24 201981 0 30 30 20,42179398 2020105 28-ott-24 28-ott-24 1 10SER ST031 27-nov-24 29-nov-24 27-nov-24 0 0 0 355631 2024 30571 VOLLEY&SPORT S.R.L. Num:418 FP 06-nov-24 1603,32 2024 4281 27-nov-24 101287 0 30 30 20,42179398 1020102 28-ott-24 28-ott-24 1 10SER ST031 27-nov-24 29-nov-24 27-nov-24 0 0 0 355633 2024 32635 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/59 14-nov-24 148,23 2024 4283 27-nov-24 101287 0 27 16 12,47493056 1020102 31-ott-24 11-nov-24 1 10SER ST031 27-nov-24 29-nov-24 11-dic-24 -14 -2531,76 -2075,22 355635 2024 33216 GIS3W DI LORENZETTI WALTER E C. S.A.S. Num:66 25-nov-24 11000 2024 4285 27-nov-24 101140 0 11 7 1,613738426 1010703 16-nov-24 20-nov-24 1 21SER ST012 27-nov-24 29-nov-24 20-dic-24 -23 -308660 -253000 356168 2024 38332 ACI AUTOMOBILE CLUB D'ITALIA Num:0000037275 17-dic-24 24,82 2024 4634 18-dic-24 103010 0 5 4 0,559155093 1070503 13-dic-24 14-dic-24 1 31SER ST013 18-dic-24 19-dic-24 13-gen-25 -26 -787,28 -645,32 356174 2024 37353 CEI GABRIELE Num:20 12-dic-24 25511,43 2024 4640 18-dic-24 202943 0 15 14 5,521099537 2020101 03-dic-24 04-dic-24 1 10SER ST031 18-dic-24 19-dic-24 03-gen-25 -16 -408182,88 -408182,88 356175 2024 37353 CEI GABRIELE Num:20 12-dic-24 119,51 2024 4641 18-dic-24 200026 0 15 14 5,521099537 1000000 03-dic-24 04-dic-24 1 10SER ST031 18-dic-24 19-dic-24 03-gen-25 -16 -1912,16 -1912,16 356176 2024 37356 LENZI MAURIZIO Num:FATTPA 7_24 12-dic-24 17780,02 2024 4642 18-dic-24 200026 0 16 16 5,521099537 1000000 02-dic-24 02-dic-24 1 10SER ST031 18-dic-24 19-dic-24 01-gen-25 -14 -248920,28 -248920,28 356177 2024 37350 PETRUCCI PAOLO Num:PA-1-2024 12-dic-24 1385,46 2024 4643 18-dic-24 200026 0 18 18 5,521111111 1000000 30-nov-24 30-nov-24 1 10SER ST031 18-dic-24 19-dic-24 30-dic-24 -12 -16625,52 -16625,52 356178 2024 37355 BARGAGNA LUCA Num:Fattura 58-2024 12-dic-24 923,64 2024 4644 18-dic-24 200026 0 19 19 5,521099537 1000000 29-nov-24 29-nov-24 1 10SER ST031 18-dic-24 19-dic-24 29-dic-24 -11 -10160,04 -10160,04 356179 2024 37354 BONANNI ELISA Num:FPA 1/24 12-dic-24 461,82 2024 4645 18-dic-24 200026 0 15 15 5,521099537 1000000 03-dic-24 03-dic-24 1 10SER ST031 18-dic-24 19-dic-24 02-gen-25 -15 -6927,3 -6927,3 355400 2024 29623 ITALIANA PETROLI S.P.A. Num:9502696587 05-nov-24 1006,78 2024 4176 13-nov-24 101286 0 13 9 7,553865741 1020102 31-ott-24 04-nov-24 1 01SER ST031 13-nov-24 15-nov-24 04-dic-24 -21 -21142,38 -21142,38 355401 2024 29623 ITALIANA PETROLI S.P.A. Num:9502696587 05-nov-24 938,37 2024 4177 13-nov-24 102834 0 13 9 7,553865741 1070502 31-ott-24 04-nov-24 1 01SER ST013 13-nov-24 15-nov-24 04-dic-24 -21 -19705,77 -19705,77 355402 2024 28771 ARKEO RESTAURI S.R.L. Num:29/1 23-ott-24 283508,66 2024 4178 13-nov-24 200060 0 23 23 20,53084491 2020101 21-ott-24 21-ott-24 1 10SER ST031 13-nov-24 15-nov-24 20-nov-24 -7 -2421163,99 -1984560,6 356368 2024 37451 TERRA UOMINI E AMBIENTE S.R.L. SOCIETA AGRICOLA Num:123/F 13-dic-24 5939,14 2024 4825 23-dic-24 205400 0 27 26 9,553900463 2060106 26-nov-24 27-nov-24 1 26SER ST033 23-dic-24 30-dic-24 27-dic-24 -4 -33116,84 -23756,56 356369 2024 37451 TERRA UOMINI E AMBIENTE S.R.L. SOCIETA AGRICOLA Num:123/F 13-dic-24 4697,54 2024 4826 23-dic-24 205400 0 27 26 9,553900463 2060106 26-nov-24 27-nov-24 1 26SER ST033 23-dic-24 30-dic-24 27-dic-24 -4 -18790,16 -18790,16 356372 2024 32124 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2024/RIC-12458 12-nov-24 7 2024 4829 23-dic-24 100426 0 53 41 40,23744213 1010202 31-ott-24 12-nov-24 1 C 41SER ST036 23-dic-24 30-dic-24 12-dic-24 11 77 77 356373 2024 39061 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2024/FESP-43 19-dic-24 9,84 2024 4830 23-dic-24 100426 0 53 46 3,53443287 1010202 31-ott-24 07-nov-24 1 41SER ST036 23-dic-24 30-dic-24 07-dic-24 16 192 157,44 356374 2024 32125 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2024/RIC-12430 12-nov-24 7 2024 4831 23-dic-24 100426 0 53 41 40,23221065 1010202 31-ott-24 12-nov-24 1 C 41SER ST036 23-dic-24 30-dic-24 12-dic-24 11 77 77 356375 2024 39060 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2024/FESP-42 19-dic-24 9,84 2024 4832 23-dic-24 100426 0 53 46 3,53443287 1010202 31-ott-24 07-nov-24 1 41SER ST036 23-dic-24 30-dic-24 07-dic-24 16 192 157,44 354560 2024 26042 VE COSTRUZIONI S.R.L. Num:FPA 11/24 26-set-24 118196,16 2024 3660 04-ott-24 203211 0 23 23 7,499652778 2060101 11-set-24 11-set-24 1 26SER ST033 04-ott-24 17-ott-24 11-ott-24 -7 -1165711,12 -827373,12 354561 2024 26042 VE COSTRUZIONI S.R.L. Num:FPA 11/24 26-set-24 101503,84 2024 3661 04-ott-24 203061 0 23 23 7,499652778 2060101 11-set-24 11-set-24 1 26SER ST033 04-ott-24 17-ott-24 11-ott-24 -7 -710526,88 -710526,88 355643 2024 33021 ACQUE S.P.A. Num:6024012000017225 20-nov-24 15,89 2024 4293 29-nov-24 102678 0 15 14 8,605347222 1060103 14-nov-24 15-nov-24 1 19SER ST036 29-nov-24 04-dic-24 15-dic-24 -16 -279,68 -254,24 355644 2024 32314 ACQUE S.P.A. Num:6024012000016717 14-nov-24 15,43 2024 4293 29-nov-24 102678 0 25 24 14,54869213 1060103 04-nov-24 05-nov-24 1 19SER ST036 29-nov-24 04-dic-24 05-dic-24 -6 -101,82 -92,58 355656 2024 32317 ACQUE S.P.A. Num:6024012000016930 14-nov-24 90,62 2024 4298 29-nov-24 102970 0 22 21 14,54869213 1070103 07-nov-24 08-nov-24 1 19SER ST036 29-nov-24 04-dic-24 08-dic-24 -9 -901,71 -815,58 355657 2024 32317 ACQUE S.P.A. Num:6024012000016930 14-nov-24 5,06 2024 4299 29-nov-24 101292 0 22 21 14,54869213 1020103 07-nov-24 08-nov-24 1 19SER ST036 29-nov-24 04-dic-24 08-dic-24 -9 -45,54 -45,54 355658 2024 33020 ACQUE S.P.A. Num:6024012000017282 20-nov-24 26,86 2024 4299 29-nov-24 101292 0 14 13 8,605358796 1020103 15-nov-24 16-nov-24 1 19SER ST036 29-nov-24 04-dic-24 16-dic-24 -17 -502,35 -456,62 355659 2024 32659 ACQUE S.P.A. Num:6024012000017124 18-nov-24 -435 2024 4300 29-nov-24 101292 0 16 15 10,56753472 1020103 13-nov-24 14-nov-24 1 19SER ST036 29-nov-24 04-dic-24 14-dic-24 -15 7177,5 6525 355660 2024 32315 ACQUE S.P.A. Num:6024012000016765 14-nov-24 183,04 2024 4300 29-nov-24 101292 0 25 24 14,54869213 1020103 04-nov-24 05-nov-24 1 19SER ST036 29-nov-24 04-dic-24 05-dic-24 -6 -1208,04 -1098,24 355661 2024 32660 ACQUE S.P.A. Num:6024012000017126 18-nov-24 585,65 2024 4300 29-nov-24 101292 0 16 15 10,56753472 1020103 13-nov-24 14-nov-24 1 19SER ST036 29-nov-24 04-dic-24 14-dic-24 -15 -9663,3 -8784,75 355662 2024 33018 ACQUE S.P.A. Num:6024012000017272 20-nov-24 967,57 2024 4300 29-nov-24 101292 0 14 13 8,605358796 1020103 15-nov-24 16-nov-24 1 19SER ST036 29-nov-24 04-dic-24 16-dic-24 -17 -18093,61 -16448,69 355663 2024 33019 ACQUE S.P.A. Num:6024012000017286 20-nov-24 240,32 2024 4300 29-nov-24 101292 0 14 13 8,605358796 1020103 15-nov-24 16-nov-24 1 19SER ST036 29-nov-24 04-dic-24 16-dic-24 -17 -4493,95 -4085,44 355664 2024 32316 ACQUE S.P.A. Num:6024012000017043 14-nov-24 267,86 2024 4300 29-nov-24 101292 0 18 16 14,54869213 1020103 11-nov-24 13-nov-24 1 19SER ST036 29-nov-24 04-dic-24 13-dic-24 -14 -4125,1 -3750,04 355665 2024 32313 ACQUE S.P.A. Num:6024012000016816 14-nov-24 515,14 2024 4301 29-nov-24 101292 0 23 22 14,54869213 1020103 06-nov-24 07-nov-24 1 19SER ST036 29-nov-24 04-dic-24 07-dic-24 -8 -4533,2 -4121,12 355666 2024 32318 ACQUE S.P.A. Num:6024012000016815 14-nov-24 241,1 2024 4301 29-nov-24 101292 0 24 23 14,54869213 1020103 05-nov-24 06-nov-24 1 19SER ST036 29-nov-24 04-dic-24 06-dic-24 -7 -1856,47 -1687,7 354947 2024 26219 AICE CONSULTING S.R.L. Num:25/PA 03-ott-24 4992 2024 3883 23-ott-24 101342 0 29 29 19,54195602 24-set-24 24-set-24 1 10SER ST031 23-ott-24 24-ott-24 24-ott-24 -1 -6090,24 -4992 354949 2024 28386 MAGGIOLI S.P.A. Num:0002149719 17-ott-24 7335 2024 3885 23-ott-24 103060 0 23 13 5,492627315 1070503 30-set-24 10-ott-24 1 21SER ST012 23-ott-24 24-ott-24 09-nov-24 -17 -152127,9 -124695 354950 2024 26217 S.T.A.I ARCHITETTURA E INGEGNERIA Num:45/001 03-ott-24 13646,83 2024 3886 23-ott-24 203061 0 42 27 19,54195602 2060101 11-set-24 26-set-24 1 26SER ST033 23-ott-24 24-ott-24 26-ott-24 -3 -40940,49 -40940,49 354951 2024 28385 BALDELLI VIRGINIA Num:3PA 17-ott-24 317,79 2024 3887 23-ott-24 203061 0 12 12 5,492627315 2060101 11-ott-24 11-ott-24 1 26SER ST033 23-ott-24 24-ott-24 10-nov-24 -18 -5720,22 -5720,22 354952 2024 26181 ALLAGOSTA MAURO Num:002-00022 03-ott-24 5190,86 2024 3888 23-ott-24 203061 0 30 30 19,54197917 2060101 23-set-24 23-set-24 1 26SER ST033 23-ott-24 24-ott-24 23-ott-24 0 0 0 354953 2024 28354 S.C.B. SRL Num:183/PA 15-ott-24 1107,66 2024 3889 23-ott-24 102645 0 23 19 7,300868056 1060102 30-set-24 04-ott-24 1 26SER ST033 23-ott-24 24-ott-24 03-nov-24 -11 -14864,85 -12184,26 356303 2024 37445 CENTRO LEGNO AMBIENTE S.C.R.L. Num:96/03 13-dic-24 13055,19 2024 4763 19-dic-24 203030 0 13 7 5,553912037 06-dic-24 12-dic-24 1 26SER ST033 19-dic-24 30-dic-24 11-gen-25 -23 -387144,51 -300269,37 356306 2024 37445 CENTRO LEGNO AMBIENTE S.C.R.L. Num:96/03 13-dic-24 3703,12 2024 4766 19-dic-24 205400 0 13 7 5,553912037 2060106 06-dic-24 12-dic-24 1 26SER ST033 19-dic-24 30-dic-24 11-gen-25 -23 -85171,76 -85171,76 356307 2024 37445 CENTRO LEGNO AMBIENTE S.C.R.L. Num:96/03 13-dic-24 410,71 2024 4767 19-dic-24 205400 0 13 7 5,553912037 2060106 06-dic-24 12-dic-24 1 26SER ST033 19-dic-24 30-dic-24 11-gen-25 -23 -9446,33 -9446,33 356308 2024 36929 BM COSTRUZIONI S.R.L. Num:362 11-dic-24 13203,31 2024 4768 19-dic-24 203030 0 13 10 7,427071759 06-dic-24 09-dic-24 1 26SER ST033 19-dic-24 30-dic-24 08-gen-25 -20 -336647,4 -264066,2 356309 2024 36929 BM COSTRUZIONI S.R.L. Num:362 11-dic-24 3292,41 2024 4769 19-dic-24 205400 0 13 10 7,427071759 2060106 06-dic-24 09-dic-24 1 26SER ST033 19-dic-24 30-dic-24 08-gen-25 -20 -65848,2 -65848,2 356311 2024 35578 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-001075 06-dic-24 65362,29 2024 4771 19-dic-24 102537 0 22 22 12,50583333 1050103 27-nov-24 27-nov-24 1 26SER ST032 19-dic-24 30-dic-24 27-dic-24 -8 -610835,44 -522898,32 356314 2024 35578 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-001075 06-dic-24 43300,85 2024 4774 19-dic-24 102539 0 22 22 12,50583333 1050103 27-nov-24 27-nov-24 1 26SER ST032 19-dic-24 30-dic-24 27-dic-24 -8 -346406,8 -346406,8 356315 2024 35580 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-001084 06-dic-24 199678,12 2024 4775 19-dic-24 102537 0 22 22 12,50583333 1050103 27-nov-24 27-nov-24 1 26SER ST032 19-dic-24 30-dic-24 27-dic-24 -8 -1862807,92 -1597425 356316 2024 35580 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-001084 06-dic-24 132050,58 2024 4776 19-dic-24 102539 0 22 22 12,50583333 1050103 27-nov-24 27-nov-24 1 26SER ST032 19-dic-24 30-dic-24 27-dic-24 -8 -1056404,64 -1056404,6 356317 2024 38341 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-001127 17-dic-24 184136,63 2024 4777 19-dic-24 102537 0 13 13 1,559143519 1050103 06-dic-24 06-dic-24 1 26SER ST032 19-dic-24 30-dic-24 05-gen-25 -17 -3650368,35 -3130322,7 356318 2024 38341 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-001127 17-dic-24 121772,52 2024 4778 19-dic-24 102539 0 13 13 1,559143519 1050103 06-dic-24 06-dic-24 1 26SER ST032 19-dic-24 30-dic-24 05-gen-25 -17 -2070132,84 -2070132,8 355858 2024 34963 CATENI MASSIMO Num:5/01 03-dic-24 12789,5 2024 4448 09-dic-24 100182 0 11 11 5,573738426 1010103 28-nov-24 28-nov-24 1 41SER ST002 09-dic-24 10-dic-24 28-dic-24 -19 -243000,5 -243000,5 355874 2024 34306 A2A ENERGIA S.P.A. Num:824500388719 28-nov-24 -402,5 2024 4454 09-dic-24 102678 0 13 12 10,32332176 1060103 26-nov-24 27-nov-24 1 19SER ST036 09-dic-24 10-dic-24 27-dic-24 -18 7969,5 7245 355875 2024 34304 A2A ENERGIA S.P.A. Num:824500388222 28-nov-24 1971,76 2024 4454 09-dic-24 102678 0 14 13 10,32332176 1060103 25-nov-24 26-nov-24 1 19SER ST036 09-dic-24 10-dic-24 26-dic-24 -17 -41152,58 -33519,92 355876 2024 34304 A2A ENERGIA S.P.A. Num:824500388222 28-nov-24 69,06 2024 4455 09-dic-24 102970 0 14 13 10,32332176 1070103 25-nov-24 26-nov-24 1 19SER ST036 09-dic-24 10-dic-24 26-dic-24 -17 -1174,02 -1174,02 355877 2024 35462 A2A ENERGIA S.P.A. Num:824500390825 04-dic-24 26,57 2024 4456 09-dic-24 102678 0 12 10 4,621342593 1060103 27-nov-24 29-nov-24 1 19SER ST036 09-dic-24 10-dic-24 29-dic-24 -20 -648,4 -531,4 355878 2024 34305 A2A ENERGIA S.P.A. Num:824500387916 28-nov-24 308,9 2024 4457 09-dic-24 101292 0 14 13 10,32332176 1020103 25-nov-24 26-nov-24 1 19SER ST036 09-dic-24 10-dic-24 26-dic-24 -17 -5776,43 -5251,3 355881 2024 35549 DEV ITALIA S.R.L. Num:10778/00 04-dic-24 440 2024 4460 09-dic-24 100123 0 12 12 4,453923611 1010102 27-nov-24 27-nov-24 1 41SER ST002 09-dic-24 10-dic-24 27-dic-24 -18 -9662,4 -7920 355882 2024 35550 DEV ITALIA S.R.L. Num:10784/00 04-dic-24 360 2024 4460 09-dic-24 100123 0 12 12 4,453923611 1010102 27-nov-24 27-nov-24 1 41SER ST002 09-dic-24 10-dic-24 27-dic-24 -18 -7905,6 -6480 355883 2024 35556 MAGGIOLI S.P.A. Num:0002158095 04-dic-24 4716,62 2024 4461 09-dic-24 102322 0 9 6 4,453912037 1070503 30-nov-24 03-dic-24 1 31SER ST013 09-dic-24 10-dic-24 02-gen-25 -24 -138102,72 -113198,88 355885 2024 34344 GRANDOLI TROVATO E C. S.R.L. Num:5/60 02-dic-24 106,46 2024 4463 09-dic-24 101287 0 39 23 6,625740741 1020102 31-ott-24 16-nov-24 1 10SER ST031 09-dic-24 10-dic-24 16-dic-24 -7 -909,16 -745,22 355887 2024 35562 DEV ITALIA S.R.L. Num:10816/00 05-dic-24 26,82 2024 4465 09-dic-24 102030 0 12 12 3,520613426 1070502 27-nov-24 27-nov-24 1 17SER ST002 09-dic-24 12-dic-24 27-dic-24 -18 -588,96 -482,76 356182 2024 37714 LOVECO S.R.L. Num:342 16-dic-24 3745,79 2024 4648 18-dic-24 200068 0 9 9 1,519583333 2020101 09-dic-24 09-dic-24 1 10SER ST031 18-dic-24 19-dic-24 08-gen-25 -21 -95967,06 -78661,59 356183 2024 35585 CAMBIELLI S.P.A. Num:FTPAMV4 0001615 06-dic-24 319,77 2024 4649 18-dic-24 101287 0 18 16 11,40983796 1020102 30-nov-24 02-dic-24 1 10SER ST031 18-dic-24 19-dic-24 01-gen-25 -14 -5461,68 -4476,78 354598 2024 26182 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 24/24 03-ott-24 2250 2024 3690 10-ott-24 101005 0 9 9 6,541979167 1010403 01-ott-24 01-ott-24 1 19SER ST036 10-ott-24 17-ott-24 31-ott-24 -21 -51975 -47250 354600 2024 26187 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000858 03-ott-24 540,51 2024 3692 10-ott-24 100605 0 10 10 6,541979167 1010203 30-set-24 30-set-24 1 21SER ST012 10-ott-24 17-ott-24 30-ott-24 -20 -26071,6 -10810,2 354601 2024 26187 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000858 03-ott-24 2928 2024 3693 10-ott-24 103093 0 10 10 6,541979167 1070803 30-set-24 30-set-24 1 21SER ST032 10-ott-24 17-ott-24 30-ott-24 -20 -58560 -58560 354603 2024 28030 ITALIANA PETROLI S.P.A. Num:9502623186 08-ott-24 5202,06 2024 3695 10-ott-24 102635 0 10 6 1,52181713 1060102 30-set-24 04-ott-24 1 01SER ST033 10-ott-24 17-ott-24 03-nov-24 -24 -160462,56 -124849,44 354604 2024 28030 ITALIANA PETROLI S.P.A. Num:9502623186 08-ott-24 612,71 2024 3696 10-ott-24 101286 0 10 6 1,52181713 1020102 30-set-24 04-ott-24 1 01SER ST031 10-ott-24 17-ott-24 03-nov-24 -24 -14705,04 -14705,04 354605 2024 28030 ITALIANA PETROLI S.P.A. Num:9502623186 08-ott-24 774,32 2024 3697 10-ott-24 102834 0 10 6 1,52181713 1070502 30-set-24 04-ott-24 1 01SER ST013 10-ott-24 17-ott-24 03-nov-24 -24 -18583,68 -18583,68 354606 2024 28030 ITALIANA PETROLI S.P.A. Num:9502623186 08-ott-24 155,8 2024 3698 10-ott-24 100124 0 10 6 1,52181713 1010202 30-set-24 04-ott-24 1 01SER ST012 10-ott-24 17-ott-24 03-nov-24 -24 -3739,2 -3739,2 354613 2024 26050 MULTI SERVICE S.R.L.S. Num:FPA 22/24 27-set-24 50351,38 2024 3704 10-ott-24 102676 0 24 24 12,56002315 1060103 16-set-24 16-set-24 1 26SER ST033 10-ott-24 17-ott-24 16-ott-24 -6 -368572,08 -302108,28 354642 2024 26175 AGSM AIM ENERGIA S.P.A. Num:FE000120240003209063 03-ott-24 2751,7 2024 3707 10-ott-24 101292 0 15 13 6,541990741 1020103 25-set-24 27-set-24 1 19SER ST036 10-ott-24 17-ott-24 27-ott-24 -17 -57425,66 -46778,9 354645 2024 26175 AGSM AIM ENERGIA S.P.A. Num:FE000120240003209063 03-ott-24 5,11 2024 3708 10-ott-24 102970 0 15 13 6,541990741 1070103 25-set-24 27-set-24 1 19SER ST036 10-ott-24 17-ott-24 27-ott-24 -17 -86,87 -86,87 354647 2024 26175 AGSM AIM ENERGIA S.P.A. Num:FE000120240003209063 03-ott-24 11,47 2024 3709 10-ott-24 102678 0 15 13 6,541990741 1060103 25-set-24 27-set-24 1 19SER ST036 10-ott-24 17-ott-24 27-ott-24 -17 -194,99 -194,99 354648 2024 26175 AGSM AIM ENERGIA S.P.A. Num:FE000120240003209063 03-ott-24 81,61 2024 3710 10-ott-24 100537 0 15 13 6,541990741 1010203 25-set-24 27-set-24 1 19SER ST036 10-ott-24 17-ott-24 27-ott-24 -17 -1387,37 -1387,37 354649 2024 26174 AGSM AIM ENERGIA S.P.A. Num:FE000120240003209893 03-ott-24 94,15 2024 3710 10-ott-24 100537 0 15 13 6,541990741 1010203 25-set-24 27-set-24 1 19SER ST036 10-ott-24 17-ott-24 27-ott-24 -17 -1952,62 -1600,55 354651 2024 28027 CEPOL TENDE S.R.L. Num:496/01 08-ott-24 376,8 2024 3712 10-ott-24 102648 0 7 6 1,521828704 1060102 03-ott-24 04-ott-24 1 41SER ST033 10-ott-24 17-ott-24 03-nov-24 -24 -12000 -9043,2 354652 2024 28027 CEPOL TENDE S.R.L. Num:496/01 08-ott-24 183,2 2024 3713 10-ott-24 102030 0 7 6 1,521828704 1070502 03-ott-24 04-ott-24 1 41SER ST002 10-ott-24 17-ott-24 03-nov-24 -24 -4396,8 -4396,8 355098 2024 28764 VENETA SICUREZZA E SEGNALETICA STRADALE S.R.L. Num:482-00 23-ott-24 10401,87 2024 3951 04-nov-24 102645 0 26 17 11,53085648 1060102 09-ott-24 18-ott-24 1 26SER ST033 04-nov-24 07-nov-24 17-nov-24 -13 -164973,64 -135224,31 355106 2024 28387 ITALPNEUS S.R.L. Num:PA0000146 17-ott-24 66,93 2024 3957 04-nov-24 102990 0 35 26 17,49262731 1070503 30-set-24 09-ott-24 1 01SER ST002 04-nov-24 07-nov-24 08-nov-24 -4 -316,08 -267,72 355107 2024 28388 ITALPNEUS S.R.L. Num:PA0000148 17-ott-24 185,74 2024 3957 04-nov-24 102990 0 35 26 17,49262731 1070503 30-set-24 09-ott-24 1 01SER ST002 04-nov-24 07-nov-24 08-nov-24 -4 -895,88 -742,96 355108 2024 29092 ITALPNEUS S.R.L. Num:PA0000147 30-ott-24 185,74 2024 3957 04-nov-24 102990 0 35 14 4,49462963 1070503 30-set-24 21-ott-24 1 01SER ST002 04-nov-24 07-nov-24 20-nov-24 -16 -3583,52 -2971,84 355109 2024 29094 ITALPNEUS S.R.L. Num:PA0000144 30-ott-24 423,51 2024 3958 04-nov-24 101338 0 35 14 4,49462963 1020103 30-set-24 21-ott-24 1 01SER ST031 04-nov-24 07-nov-24 20-nov-24 -16 -8224,8 -6776,16 355110 2024 28389 ITALPNEUS S.R.L. Num:PA0000149 17-ott-24 650,64 2024 3958 04-nov-24 101338 0 35 26 17,49261574 1020103 30-set-24 09-ott-24 1 01SER ST031 04-nov-24 07-nov-24 08-nov-24 -4 -3175,12 -2602,56 355111 2024 28391 ITALPNEUS S.R.L. Num:PA0000151 17-ott-24 255,61 2024 3958 04-nov-24 101338 0 35 26 17,49261574 1020103 30-set-24 09-ott-24 1 01SER ST031 04-nov-24 07-nov-24 08-nov-24 -4 -1236,84 -1022,44 355112 2024 29093 ITALPNEUS S.R.L. Num:PA0000145 30-ott-24 25,77 2024 3959 04-nov-24 102692 0 35 14 4,49462963 1060103 30-set-24 21-ott-24 1 01SER ST033 04-nov-24 07-nov-24 20-nov-24 -16 -503,04 -412,32 355113 2024 28392 ITALPNEUS S.R.L. Num:PA0000152 17-ott-24 1245,97 2024 3959 04-nov-24 102692 0 35 26 17,49261574 1060103 30-set-24 09-ott-24 1 01SER ST033 04-nov-24 07-nov-24 08-nov-24 -4 -6080,32 -4983,88 355114 2024 28390 ITALPNEUS S.R.L. Num:PA0000150 17-ott-24 253,73 2024 3959 04-nov-24 102692 0 35 26 17,49261574 1060103 30-set-24 09-ott-24 1 01SER ST033 04-nov-24 07-nov-24 08-nov-24 -4 -1238,2 -1014,92 355137 2024 29095 ITALPNEUS S.R.L. Num:PA0000154 30-ott-24 201,91 2024 3964 04-nov-24 100158 0 10 10 4,49462963 1010203 25-ott-24 25-ott-24 1 01SER ST012 04-nov-24 07-nov-24 24-nov-24 -20 -4873,8 -4038,2 356106 2024 35592 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240423355 06-dic-24 34813,72 2024 4589 13-dic-24 103077 0 9 8 6,409826389 1070503 04-dic-24 05-dic-24 1 31SER ST013 13-dic-24 19-dic-24 04-gen-25 -22 -915672,34 -765901,84 356108 2024 35577 CAVERNI BEATRICE Num:FPA 9/24 06-dic-24 480 2024 4591 13-dic-24 100555 0 8 8 6,505844907 1010203 05-dic-24 05-dic-24 1 24SER ST013 13-dic-24 19-dic-24 04-gen-25 -22 -10560 -10560 356120 2024 35564 POLIS FONDI SGR.P.A. Num:A3-A-000079 05-dic-24 1224 2024 4593 13-dic-24 100902 0 11 9 7,520613426 1010507 02-dic-24 04-dic-24 1 19SER 1712 ST036 13-dic-24 19-dic-24 03-gen-25 -21 -25704 -25704 355272 2024 29078 DEV ITALIA S.R.L. Num:9780/00 30-ott-24 12193 2024 4059 07-nov-24 100123 0 14 14 7,494652778 1010102 24-ott-24 24-ott-24 1 41SER ST002 07-nov-24 07-nov-24 23-nov-24 -16 -238007,36 -195088 355274 2024 29077 LA SANITARIA S.R.L. Num:FE/549 30-ott-24 3250 2024 4060 07-nov-24 102963 0 15 15 7,494652778 1070203 23-ott-24 23-ott-24 1 41SER ST013 07-nov-24 07-nov-24 22-nov-24 -15 -59475 -48750 355278 2024 29074 AGSM AIM ENERGIA S.P.A. Num:FE000120240003521724 30-ott-24 48,72 2024 4064 07-nov-24 100537 0 10 9 7,494652778 1010203 28-ott-24 29-ott-24 1 19SER ST036 07-nov-24 07-nov-24 28-nov-24 -21 -1248,24 -1023,12 355279 2024 29075 AGSM AIM ENERGIA S.P.A. Num:FE000120240003523012 30-ott-24 4212,23 2024 4065 07-nov-24 101292 0 10 9 7,494652778 1020103 28-ott-24 29-ott-24 1 19SER ST036 07-nov-24 07-nov-24 28-nov-24 -21 -108508,26 -88456,83 355280 2024 29076 AGSM AIM ENERGIA S.P.A. Num:FE000120240003523099 30-ott-24 94,15 2024 4066 07-nov-24 100537 0 10 9 7,494652778 1010203 28-ott-24 29-ott-24 1 19SER ST036 07-nov-24 07-nov-24 28-nov-24 -21 -2412,06 -1977,15 355281 2024 29075 AGSM AIM ENERGIA S.P.A. Num:FE000120240003523012 30-ott-24 95,49 2024 4066 07-nov-24 100537 0 10 9 7,494652778 1010203 28-ott-24 29-ott-24 1 19SER ST036 07-nov-24 07-nov-24 28-nov-24 -21 -2005,29 -2005,29 355282 2024 29075 AGSM AIM ENERGIA S.P.A. Num:FE000120240003523012 30-ott-24 32,7 2024 4067 07-nov-24 102678 0 10 9 7,494652778 1060103 28-ott-24 29-ott-24 1 19SER ST036 07-nov-24 07-nov-24 28-nov-24 -21 -686,7 -686,7 355283 2024 29075 AGSM AIM ENERGIA S.P.A. Num:FE000120240003523012 30-ott-24 5,11 2024 4068 07-nov-24 102970 0 10 9 7,494652778 1070103 28-ott-24 29-ott-24 1 19SER ST036 07-nov-24 07-nov-24 28-nov-24 -21 -107,31 -107,31 355285 2024 28360 TACCINI MATTEO Num:7/001 16-ott-24 1157 2024 4070 07-nov-24 204247 0 24 24 21,5266088 2060101 14-ott-24 14-ott-24 1 26SER ST033 07-nov-24 15-nov-24 13-nov-24 -6 -6942 -6942 355288 2024 28382 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/53 17-ott-24 270,75 2024 4073 07-nov-24 101287 0 38 27 20,49263889 1020102 30-set-24 11-ott-24 1 10SER ST031 07-nov-24 15-nov-24 10-nov-24 -3 -990,96 -812,25 354740 2024 26189 A2A ENERGIA S.P.A. Num:824500285031 03-ott-24 -18,58 2024 3797 14-ott-24 102678 0 18 17 10,54196759 1060103 26-set-24 27-set-24 1 19SER ST036 14-ott-24 17-ott-24 27-ott-24 -13 294,71 241,54 354741 2024 26190 A2A ENERGIA S.P.A. Num:824500287973 03-ott-24 901,56 2024 3797 14-ott-24 102678 0 17 16 10,54196759 1060103 27-set-24 28-set-24 1 19SER ST036 14-ott-24 17-ott-24 28-ott-24 -14 -15790,32 -12621,84 354742 2024 28029 A2A ENERGIA S.P.A. Num:824500325332 08-ott-24 303,01 2024 3797 14-ott-24 102678 0 11 9 5,52181713 1060103 03-ott-24 05-ott-24 1 19SER ST036 14-ott-24 17-ott-24 04-nov-24 -21 -7763,07 -6363,21 354743 2024 26193 A2A ENERGIA S.P.A. Num:824500311078 03-ott-24 38 2024 3797 14-ott-24 102678 0 17 16 10,54196759 1060103 27-set-24 28-set-24 1 19SER ST036 14-ott-24 17-ott-24 28-ott-24 -14 -649,04 -532 354744 2024 26196 A2A ENERGIA S.P.A. Num:824500323368 03-ott-24 23,03 2024 3797 14-ott-24 102678 0 14 13 10,54196759 1060103 30-set-24 01-ott-24 1 19SER ST036 14-ott-24 17-ott-24 31-ott-24 -17 -477,7 -391,51 354745 2024 26190 A2A ENERGIA S.P.A. Num:824500287973 03-ott-24 127,15 2024 3798 14-ott-24 102970 0 17 16 10,54196759 1070103 27-set-24 28-set-24 1 19SER ST036 14-ott-24 17-ott-24 28-ott-24 -14 -1780,1 -1780,1 354746 2024 26195 A2A ENERGIA S.P.A. Num:824500292928 03-ott-24 -101,58 2024 3799 14-ott-24 101292 0 17 16 10,54196759 1020103 27-set-24 28-set-24 1 19SER ST036 14-ott-24 17-ott-24 28-ott-24 -14 1564,36 1422,12 354747 2024 26191 A2A ENERGIA S.P.A. Num:824500309703 03-ott-24 42,46 2024 3799 14-ott-24 101292 0 17 16 10,54196759 1020103 27-set-24 28-set-24 1 19SER ST036 14-ott-24 17-ott-24 28-ott-24 -14 -725,2 -594,44 354748 2024 26192 A2A ENERGIA S.P.A. Num:824500291696 03-ott-24 42,46 2024 3799 14-ott-24 101292 0 17 16 10,54196759 1020103 27-set-24 28-set-24 1 19SER ST036 14-ott-24 17-ott-24 28-ott-24 -14 -725,2 -594,44 354749 2024 26194 A2A ENERGIA S.P.A. Num:824500320571 03-ott-24 42,46 2024 3799 14-ott-24 101292 0 17 16 10,54196759 1020103 27-set-24 28-set-24 1 19SER ST036 14-ott-24 17-ott-24 28-ott-24 -14 -725,2 -594,44 354750 2024 28028 A2A ENERGIA S.P.A. Num:824500312219 08-ott-24 42,46 2024 3799 14-ott-24 101292 0 17 10 5,52181713 1020103 27-set-24 04-ott-24 1 19SER ST036 14-ott-24 17-ott-24 03-nov-24 -20 -1036 -849,2 354782 2024 23503 LABOTER SNC Num:192/2024 18-set-24 11800 2024 3803 14-ott-24 203063 0 42 42 25,60767361 02-set-24 02-set-24 1 26SER ST033 14-ott-24 17-ott-24 02-ott-24 12 172752 141600 354783 2024 28306 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:9/PA 10-ott-24 1320 2024 3804 14-ott-24 100566 0 14 7 3,503958333 1010203 30-set-24 07-ott-24 1 24SER ST013 14-ott-24 17-ott-24 06-nov-24 -23 -30360 -30360 354784 2024 28309 ITA S.R.L. Num:1176/24PA 10-ott-24 690 2024 3805 14-ott-24 100566 0 14 5 3,503946759 1010203 30-set-24 09-ott-24 1 24SER ST013 14-ott-24 17-ott-24 08-nov-24 -25 -17250 -17250 354785 2024 28305 ANCI TOSCANA Num:1277/01 10-ott-24 2102 2024 3806 14-ott-24 100566 0 8 8 3,503958333 1010203 06-ott-24 06-ott-24 1 24SER ST013 14-ott-24 17-ott-24 05-nov-24 -22 -46244 -46244 355306 2024 29624 MAGGIOLI S.P.A. Num:0002151772 05-nov-24 1600 2024 4088 11-nov-24 103060 0 17 17 5,553865741 1070503 25-ott-24 25-ott-24 1 21SER ST012 11-nov-24 15-nov-24 24-nov-24 -13 -25376 -20800 354992 2024 28323 COOPERATIVA LUIGI MORELLI Num:150/02 11-ott-24 7320,4 2024 3912 29-ott-24 202943 0 39 22 17,55099537 2020101 20-set-24 07-ott-24 1 10SER ST031 29-ott-24 30-ott-24 06-nov-24 -8 -71447,12 -58563,2 354993 2024 28313 STRINGA S.R.L. Num:49/001 10-ott-24 5054,4 2024 3913 29-ott-24 200045 0 26 26 18,50394676 2010601 03-ott-24 03-ott-24 1 10SER ST031 29-ott-24 30-ott-24 02-nov-24 -4 -24665,48 -20217,6 354994 2024 28379 COLSER SOCIETA COOPERATIVA Num:21/12231 17-ott-24 683,69 2024 3914 29-ott-24 100155 0 29 19 11,49263889 1010103 30-set-24 10-ott-24 1 41SER ST002 29-ott-24 30-ott-24 09-nov-24 -11 -9175,1 -7520,59 354998 2024 28777 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400420240 23-ott-24 45,44 2024 3917 29-ott-24 102678 0 14 12 5,530833333 1060103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -899,64 -817,92 354999 2024 28780 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400422859 23-ott-24 55,88 2024 3917 29-ott-24 102678 0 14 12 5,530833333 1060103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -1106,46 -1005,84 355000 2024 28775 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400430156 23-ott-24 414,3 2024 3918 29-ott-24 101292 0 14 12 5,530833333 1020103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -8203,14 -7457,4 355001 2024 28773 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400407691 23-ott-24 168,13 2024 3918 29-ott-24 101292 0 14 12 5,530844907 1020103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -3328,92 -3026,34 355002 2024 28779 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400431690 23-ott-24 44,38 2024 3918 29-ott-24 101292 0 14 12 5,530833333 1020103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -878,76 -798,84 355003 2024 28778 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400431689 23-ott-24 127,22 2024 3918 29-ott-24 101292 0 14 12 5,530833333 1020103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -2518,92 -2289,96 355004 2024 28781 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400453682 23-ott-24 29,76 2024 3919 29-ott-24 101292 0 14 12 5,530833333 1020103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -589,32 -535,68 355005 2024 28774 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400430155 23-ott-24 431,54 2024 3919 29-ott-24 101292 0 14 12 5,530844907 1020103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -8491,32 -7767,72 355006 2024 28776 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400430157 23-ott-24 737,34 2024 3919 29-ott-24 101292 0 14 12 5,530833333 1020103 15-ott-24 17-ott-24 1 19SER ST036 29-ott-24 30-ott-24 16-nov-24 -18 -14599,26 -13272,12 356186 2024 36926 GHEZZI LUCA Num:57-24 11-dic-24 1718,8 2024 4652 18-dic-24 203033 0 11 11 6,427083333 07-dic-24 07-dic-24 1 26SER ST033 18-dic-24 19-dic-24 06-gen-25 -19 -32657,2 -32657,2 356187 2024 36927 LUCCHESI EMILIO Num:9 11-dic-24 1374,04 2024 4653 18-dic-24 203033 0 11 11 6,427071759 07-dic-24 07-dic-24 1 26SER ST033 18-dic-24 19-dic-24 06-gen-25 -19 -26106,76 -26106,76 356188 2024 36928 HYDROGEA VISION S.R.L. Num:79/FEPubb 11-dic-24 843,67 2024 4654 18-dic-24 203033 0 11 10 6,427071759 07-dic-24 08-dic-24 1 26SER ST033 18-dic-24 19-dic-24 07-gen-25 -20 -20585,6 -16873,4 356189 2024 38334 STUDIO ASS. ANL FIRENZE Num:FPA 11/24 17-dic-24 829,42 2024 4655 18-dic-24 203033 0 5 4 0,559155093 13-dic-24 14-dic-24 1 26SER ST033 18-dic-24 19-dic-24 13-gen-25 -26 -21564,92 -21564,92 356319 2024 39064 AICE CONSULTING S.R.L. Num:41/PA 19-dic-24 4922,04 2024 4779 20-dic-24 203101 0 15 15 0,534421296 2060101 05-dic-24 05-dic-24 1 26SER ST033 20-dic-24 30-dic-24 04-gen-25 -15 -90073,35 -73830,6 356331 2024 37357 TELEGRANDUCATO DI TOSCANA S.R.L. Num:67/EL 12-dic-24 800 2024 4790 20-dic-24 100135 0 11 11 7,521099537 1010103 09-dic-24 09-dic-24 1 41SER ST002 20-dic-24 30-dic-24 08-gen-25 -19 -18544 -15200 356101 2024 35589 ACCA SOFTWARE S.P.A. Num:P001137/2024 06-dic-24 4880 2024 4584 12-dic-24 100605 0 9 8 5,409837963 1010203 03-dic-24 04-dic-24 1 21SER ST012 12-dic-24 19-dic-24 03-gen-25 -22 -130979,2 -107360 356102 2024 35594 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240423357 06-dic-24 46339,43 2024 4585 12-dic-24 103077 0 8 7 5,409826389 1070503 04-dic-24 05-dic-24 1 31SER ST013 12-dic-24 19-dic-24 04-gen-25 -23 -1300070,63 -1065806,9 356103 2024 35563 BIANCO E ASSOCIATI S.R.L. Num:FATTPA 123_24 05-dic-24 1750 2024 4586 12-dic-24 102963 0 9 9 6,520613426 1070203 03-dic-24 03-dic-24 1 24SER ST013 12-dic-24 19-dic-24 02-gen-25 -21 -44835 -36750 356105 2024 35581 PAIM COOPERATIVA SOCIALE ONLUS A R.L. Num:1329/PA 06-dic-24 590 2024 4588 12-dic-24 103363 0 14 7 5,505833333 1010204 28-nov-24 05-dic-24 1 24SER ST013 12-dic-24 19-dic-24 04-gen-25 -23 -16555,4 -13570 354566 2024 26203 FARMACIA RAIMO DOTT. GIOVANNI S.A.S. DEL DOTT. RENATO RAIMO Num:95 03-ott-24 738,89 2024 3664 07-ott-24 100421 0 10 6 3,541956019 1010202 27-set-24 01-ott-24 1 24SER ST013 07-ott-24 17-ott-24 31-ott-24 -24 -20243,52 -17733,36 354567 2024 26204 FARMACIA RAIMO DOTT. GIOVANNI S.A.S. DEL DOTT. RENATO RAIMO Num:96 03-ott-24 131,63 2024 3665 07-ott-24 100421 0 10 6 3,541956019 1010202 27-set-24 01-ott-24 1 24SER ST013 07-ott-24 17-ott-24 31-ott-24 -24 -3854,16 -3159,12 354568 2024 23491 B.B.C. MANAGEMENT S.R.L. Num:274/D 18-set-24 19,29 2024 3666 07-ott-24 101287 0 37 37 18,60768519 1020102 31-ago-24 31-ago-24 1 10SER ST031 07-ott-24 17-ott-24 30-set-24 7 164,71 135,03 354569 2024 26977 B.B.C. MANAGEMENT S.R.L. Num:309/D 04-ott-24 24,23 2024 3666 07-ott-24 101287 0 7 6 2,460601852 1020102 30-set-24 01-ott-24 1 10SER ST031 07-ott-24 17-ott-24 31-ott-24 -24 -709,44 -581,52 354804 2024 28322 ASTE GIUDIZIARIE INLINEA S.P.A. Num:79/11 11-ott-24 80 2024 3822 16-ott-24 102687 0 14 8 4,55099537 1060103 02-ott-24 08-ott-24 1 19SER ST033 16-ott-24 17-ott-24 07-nov-24 -22 -2147,2 -1760 354805 2024 26197 E-DISTRIBUZIONE S.P.A. Num:0000924900014790 03-ott-24 324,24 2024 3823 16-ott-24 101338 0 28 27 12,54196759 1020103 18-set-24 19-set-24 1 10SER ST031 16-ott-24 17-ott-24 19-ott-24 -3 -1186,71 -972,72 355720 2024 34327 ITALWARE S.R.L. Num:24004716 28-nov-24 9750,65 2024 4315 02-dic-24 101140 0 6 6 3,303483796 1010703 26-nov-24 26-nov-24 1 21SER ST012 02-dic-24 04-dic-24 26-dic-24 -24 -286694,88 -234015,6 355994 2024 34287 BIAGETTI E PARTNERS STUDIO LEGALE Num:00216 27-nov-24 761,28 2024 4500 11-dic-24 102677 0 20 20 13,58702546 1060103 21-nov-24 21-nov-24 1 26SER ST033 11-dic-24 12-dic-24 21-dic-24 -10 -7612,8 -7612,8 356000 2024 35587 STUDIO LEGALE GIANNONI & VIVALDI Num:75 06-dic-24 646,1 2024 4505 11-dic-24 103291 0 8 6 4,409837963 1070503 03-dic-24 05-dic-24 1 31SER 1583 ST013 11-dic-24 12-dic-24 04-gen-25 -24 -15506,4 -15506,4 356002 2024 35593 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240423356 06-dic-24 41035,67 2024 4506 11-dic-24 103077 0 7 6 4,409826389 1070503 04-dic-24 05-dic-24 1 31SER ST013 11-dic-24 12-dic-24 04-gen-25 -24 -1201435,2 -984856,08 355138 2024 28344 IACOPINI ELEONORA Num:FPA 13/24 15-ott-24 2601,04 2024 3965 05-nov-24 201260 0 29 29 20,30087963 07-ott-24 07-ott-24 1 10SER ST031 05-nov-24 07-nov-24 06-nov-24 -1 -2601,04 -2601,04 354293 2024 26048 TIM S.P.A. DIREZ. VIVENDI SPA Num:6820240908000386 27-set-24 5058,32 2024 3495 01-ott-24 100605 0 12 10 3,560023148 1010203 19-set-24 21-set-24 1 21SER ST012 01-ott-24 02-ott-24 21-ott-24 -20 -123423 -101166,4 354380 2024 23866 COLSER SOCIETA COOPERATIVA Num:21/10675 19-set-24 254,72 2024 3517 01-ott-24 100155 0 31 20 11,57444444 1010103 31-ago-24 11-set-24 1 41SER ST002 01-ott-24 02-ott-24 11-ott-24 -10 -3107,6 -2547,2 354381 2024 23860 COLSER SOCIETA COOPERATIVA Num:21/10676 19-set-24 169,15 2024 3517 01-ott-24 100155 0 31 20 11,57445602 1010103 31-ago-24 11-set-24 1 41SER ST002 01-ott-24 02-ott-24 11-ott-24 -10 -2063,6 -1691,5 354382 2024 23861 COLSER SOCIETA COOPERATIVA Num:21/10677 19-set-24 179,1 2024 3517 01-ott-24 100155 0 31 20 11,57445602 1010103 31-ago-24 11-set-24 1 41SER ST002 01-ott-24 02-ott-24 11-ott-24 -10 -2185 -1791 354383 2024 23862 COLSER SOCIETA COOPERATIVA Num:21/10678 19-set-24 189,05 2024 3517 01-ott-24 100155 0 31 20 11,57445602 1010103 31-ago-24 11-set-24 1 41SER ST002 01-ott-24 02-ott-24 11-ott-24 -10 -2306,4 -1890,5 354384 2024 23865 COLSER SOCIETA COOPERATIVA Num:21/10674 19-set-24 149,25 2024 3517 01-ott-24 100155 0 31 20 11,57444444 1010103 31-ago-24 11-set-24 1 41SER ST002 01-ott-24 02-ott-24 11-ott-24 -10 -1820,9 -1492,5 355432 2024 28767 STUDIO TECNICO P.I. ALESSIO CARLESI E ING. FILIPPO ISOLA Num:90/2024 23-ott-24 2283,84 2024 4189 15-nov-24 101342 0 30 30 22,53085648 16-ott-24 16-ott-24 1 10SER ST031 15-nov-24 15-nov-24 15-nov-24 0 0 0 355013 2024 28304 BM COSTRUZIONI S.R.L. Num:277 10-ott-24 126172,22 2024 3926 30-ott-24 200091 0 27 26 19,50395833 2020101 03-ott-24 04-ott-24 1 10SER 30-ott-24 30-ott-24 03-nov-24 -4 -615720,44 -504688,88 355014 2024 28346 COSTRUZIONI VITALE S.R.L. Num:FATTPA 78_24 15-ott-24 109997,96 2024 3927 30-ott-24 200072 0 21 21 14,30087963 2010601 09-ott-24 09-ott-24 1 10SER ST031 30-ott-24 30-ott-24 08-nov-24 -9 -1102975,56 -989981,64 355015 2024 28346 COSTRUZIONI VITALE S.R.L. Num:FATTPA 78_24 15-ott-24 15540,28 2024 3928 30-ott-24 200072 0 21 21 14,30087963 2010601 09-ott-24 09-ott-24 1 10SER ST031 30-ott-24 30-ott-24 08-nov-24 -9 -139862,52 -139862,52 355016 2024 28346 COSTRUZIONI VITALE S.R.L. Num:FATTPA 78_24 15-ott-24 10,52 2024 3929 30-ott-24 202943 0 21 21 14,30087963 2020101 09-ott-24 09-ott-24 1 10SER ST031 30-ott-24 30-ott-24 08-nov-24 -9 -94,68 -94,68 355018 2024 28765 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:472 23-ott-24 911,95 2024 3931 30-ott-24 103291 0 20 12 6,530856481 1070503 10-ott-24 18-ott-24 1 31SER 1583 ST013 30-ott-24 07-nov-24 17-nov-24 -18 -16415,1 -16415,1 355840 2024 34302 CARONNA TOUR S.R.L. Num:341 28-nov-24 10710 2024 4430 06-dic-24 101332 0 17 11 7,323321759 1020103 19-nov-24 25-nov-24 1 15SER ST031 06-dic-24 06-dic-24 25-dic-24 -19 -223839 -203490 355841 2024 34329 REPAS LUNCH COUPON S.R.L. Num:8739/36 29-nov-24 5628,7 2024 4431 06-dic-24 100580 0 18 10 6,541527778 1010203 18-nov-24 26-nov-24 1 24SER ST013 06-dic-24 06-dic-24 26-dic-24 -20 -117077 -112574 355844 2024 34290 STUDIO PICCHI ASSOCIATO Num:172/PA 27-nov-24 6215,85 2024 4434 06-dic-24 102963 0 15 15 8,587025463 1070203 21-nov-24 21-nov-24 1 24SER ST013 06-dic-24 06-dic-24 21-dic-24 -15 -93237,75 -93237,75 355846 2024 34286 B.B.C. MANAGEMENT S.R.L. Num:352/D 27-nov-24 7,8 2024 4436 06-dic-24 101287 0 17 17 8,587037037 1020102 19-nov-24 19-nov-24 1 10SER ST031 06-dic-24 06-dic-24 19-dic-24 -13 -123,76 -101,4 355848 2024 35571 E-DISTRIBUZIONE S.P.A. Num:0000924900026569 05-dic-24 1058,51 2024 4438 06-dic-24 203101 0 2 1 0,345347222 2060101 04-dic-24 05-dic-24 1 26SER ST033 06-dic-24 06-dic-24 04-gen-25 -29 -37450,02 -30696,79 355851 2024 35557 MAGGIOLI S.P.A. Num:0002158096 04-dic-24 4146,15 2024 4441 06-dic-24 102322 0 6 3 1,453912037 1070503 30-nov-24 03-dic-24 1 31SER ST013 06-dic-24 06-dic-24 02-gen-25 -27 -136574,1 -111946,05 355852 2024 35567 BASE S.P.A. Num:191/FE 05-dic-24 1016,5 2024 4442 06-dic-24 100423 0 6 3 0,345347222 1010202 30-nov-24 03-dic-24 1 21SER ST012 06-dic-24 06-dic-24 02-gen-25 -27 -33483,51 -27445,5 355854 2024 35572 ITALIANA PETROLI S.P.A. Num:9502769767 05-dic-24 5414,44 2024 4444 06-dic-24 102635 0 5 2 0,345335648 1060102 01-dic-24 04-dic-24 1 01SER ST033 06-dic-24 06-dic-24 03-gen-25 -28 -196740,88 -151604,32 355855 2024 35572 ITALIANA PETROLI S.P.A. Num:9502769767 05-dic-24 806,38 2024 4445 06-dic-24 101286 0 5 2 0,345335648 1020102 01-dic-24 04-dic-24 1 01SER ST031 06-dic-24 06-dic-24 03-gen-25 -28 -22578,64 -22578,64 355856 2024 35572 ITALIANA PETROLI S.P.A. Num:9502769767 05-dic-24 1056,63 2024 4446 06-dic-24 102834 0 5 2 0,345335648 1070502 01-dic-24 04-dic-24 1 01SER ST013 06-dic-24 06-dic-24 03-gen-25 -28 -29585,64 -29585,64 355857 2024 35572 ITALIANA PETROLI S.P.A. Num:9502769767 05-dic-24 49,92 2024 4447 06-dic-24 100124 0 5 2 0,345335648 1010202 01-dic-24 04-dic-24 1 01SER ST012 06-dic-24 06-dic-24 03-gen-25 -28 -1397,76 -1397,76 354532 2024 26051 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 4_24 27-set-24 19553,47 2024 3651 03-ott-24 200045 0 8 8 5,560023148 2010601 25-set-24 25-set-24 1 10SER ST031 03-ott-24 03-ott-24 25-ott-24 -22 -686109,82 -430176,34 354554 2024 16957 BG SERVICE S.R.L. Num:FATTPA 8_24 30-ago-24 22254,1 2024 3656 03-ott-24 102714 0 37 37 33,49958333 1060103 27-ago-24 27-ago-24 1 26SER ST033 03-ott-24 04-ott-24 26-set-24 7 190050 155778,7 354558 2024 25632 AXIS ENGINEERING S.R.L. Num:FATTPA 7_24 24-set-24 8173,8 2024 3659 03-ott-24 203061 0 15 15 8,470775463 2060101 18-set-24 18-set-24 1 26SER ST033 03-ott-24 04-ott-24 18-ott-24 -15 -149580,6 -122607 354880 2024 26185 FOSCHI IMPIANTI SNC Num:58/PA 03-ott-24 2813,17 2024 3850 21-ott-24 203061 0 28 28 17,54197917 2060101 23-set-24 23-set-24 1 26SER ST033 21-ott-24 24-ott-24 23-ott-24 -2 -8178,34 -5626,34 354881 2024 28350 A2A ENERGIA S.P.A. Num:824500326615 15-ott-24 2749,81 2024 3851 21-ott-24 102678 0 13 12 5,300868056 1060103 08-ott-24 09-ott-24 1 19SER ST036 21-ott-24 24-ott-24 08-nov-24 -18 -93557,34 -49496,58 354882 2024 28350 A2A ENERGIA S.P.A. Num:824500326615 15-ott-24 285,48 2024 3852 21-ott-24 102970 0 13 12 5,300868056 1070103 08-ott-24 09-ott-24 1 19SER ST036 21-ott-24 24-ott-24 08-nov-24 -18 -5138,64 -5138,64 354883 2024 28350 A2A ENERGIA S.P.A. Num:824500326615 15-ott-24 6055,06 2024 3853 21-ott-24 103289 0 13 12 5,300868056 1090303 08-ott-24 09-ott-24 1 19SER ST036 21-ott-24 24-ott-24 08-nov-24 -18 -108991,08 -108991,08 354884 2024 28350 A2A ENERGIA S.P.A. Num:824500326615 15-ott-24 892,61 2024 3854 21-ott-24 101292 0 13 12 5,300868056 1020103 08-ott-24 09-ott-24 1 19SER ST036 21-ott-24 24-ott-24 08-nov-24 -18 -16066,98 -16066,98 354885 2024 28350 A2A ENERGIA S.P.A. Num:824500326615 15-ott-24 1143,48 2024 3855 21-ott-24 102678 0 13 12 5,300868056 1060103 08-ott-24 09-ott-24 1 19SER ST036 21-ott-24 24-ott-24 08-nov-24 -18 -20582,64 -20582,64 354886 2024 28351 A2A ENERGIA S.P.A. Num:824500326767 15-ott-24 42633,51 2024 3856 21-ott-24 101292 0 13 12 5,300868056 1020103 08-ott-24 09-ott-24 1 19SER ST036 21-ott-24 24-ott-24 08-nov-24 -18 -844143,48 -767403,18 354887 2024 28352 A2A ENERGIA S.P.A. Num:824500327443 15-ott-24 14,02 2024 3857 21-ott-24 101292 0 13 12 5,300868056 1020103 08-ott-24 09-ott-24 1 19SER ST036 21-ott-24 24-ott-24 08-nov-24 -18 -307,8 -252,36 354888 2024 28353 A2A ENERGIA S.P.A. Num:824500328684 15-ott-24 3131,26 2024 3858 21-ott-24 101292 0 12 11 5,300868056 1020103 09-ott-24 10-ott-24 1 19SER ST036 21-ott-24 24-ott-24 09-nov-24 -19 -65443,41 -59493,94 354889 2024 28358 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:462 16-ott-24 393,96 2024 3859 21-ott-24 103291 0 18 10 4,52662037 1070503 03-ott-24 11-ott-24 1 31SER 1583 ST013 21-ott-24 24-ott-24 10-nov-24 -20 -7879,2 -7879,2 354890 2024 28359 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:463 16-ott-24 525,47 2024 3860 21-ott-24 103291 0 18 10 4,52662037 1070503 03-ott-24 11-ott-24 1 31SER 1583 ST013 21-ott-24 24-ott-24 10-nov-24 -20 -10509,4 -10509,4 354893 2024 26051 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 4_24 27-set-24 96779,89 2024 3862 21-ott-24 200045 0 26 26 23,56002315 2010601 25-set-24 25-set-24 1 10SER ST031 21-ott-24 24-ott-24 25-ott-24 -4 -387119,56 -387119,56 354895 2024 26198 TOGNETTI FABIO Num:P05 03-ott-24 48722,05 2024 3864 21-ott-24 102690 0 26 25 17,54196759 1060103 25-set-24 26-set-24 1 26SER ST033 21-ott-24 24-ott-24 26-ott-24 -5 -313427,1 -243610,25 354896 2024 26198 TOGNETTI FABIO Num:P05 03-ott-24 14747,83 2024 3865 21-ott-24 102690 0 26 25 17,54196759 1060103 25-set-24 26-set-24 1 26SER ST033 21-ott-24 24-ott-24 26-ott-24 -5 -73739,15 -73739,15 355309 2024 29617 STUDIO LEGALE GIANNONI & VIVALDI Num:58 05-nov-24 717,88 2024 4091 12-nov-24 103291 0 15 12 6,553877315 1070503 28-ott-24 31-ott-24 1 31SER 1583 ST013 12-nov-24 15-nov-24 30-nov-24 -18 -12921,84 -12921,84 355450 2024 32312 ENEL ENERGIA S.P.A. Num:005086070303 14-nov-24 147,96 2024 4195 19-nov-24 102678 0 11 10 4,54869213 1060103 08-nov-24 09-nov-24 1 19SER ST036 19-nov-24 29-nov-24 09-dic-24 -20 -3610,2 -2959,2 355451 2024 32294 COLSER SOCIETA COOPERATIVA Num:21/13850 14-nov-24 7337,5 2024 4196 19-nov-24 100545 0 19 7 4,548715278 1010203 31-ott-24 12-nov-24 1 01SER ST012 19-nov-24 29-nov-24 12-dic-24 -23 -205890,25 -168762,5 355452 2024 32293 COLSER SOCIETA COOPERATIVA Num:21/13853 14-nov-24 99,5 2024 4197 19-nov-24 100545 0 19 7 4,548715278 1010203 31-ott-24 12-nov-24 1 01SER ST012 19-nov-24 29-nov-24 12-dic-24 -23 -2791,97 -2288,5 355453 2024 32664 VANNI PIERINO S.R.L. Num:1745 18-nov-24 1532,59 2024 4198 19-nov-24 102714 0 19 11 0,567523148 1060103 31-ott-24 08-nov-24 1 26SER ST033 19-nov-24 29-nov-24 08-dic-24 -19 -35525,44 -29119,21 355455 2024 32305 FAGGIONATO ROBERTO Num:FPA 910/24 14-nov-24 551 2024 4200 19-nov-24 100108 0 14 14 4,548703704 1010102 05-nov-24 05-nov-24 1 41SER ST002 19-nov-24 29-nov-24 05-dic-24 -16 -10755,52 -8816 355457 2024 32292 COLSER SOCIETA COOPERATIVA Num:21/13852 14-nov-24 129,35 2024 4202 19-nov-24 100155 0 19 7 4,548715278 1010103 31-ott-24 12-nov-24 1 41SER ST002 19-nov-24 29-nov-24 12-dic-24 -23 -3629,63 -2975,05 355461 2024 32321 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000135-2024-PA 14-nov-24 11935,6 2024 4205 19-nov-24 101332 0 7 7 4,54869213 1020103 12-nov-24 12-nov-24 1 15SER ST031 19-nov-24 29-nov-24 12-dic-24 -23 -301970,68 -274518,8 355462 2024 32322 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000136-2024-PA 14-nov-24 158,49 2024 4206 19-nov-24 101332 0 7 7 4,54869213 1020103 12-nov-24 12-nov-24 1 15SER ST031 19-nov-24 29-nov-24 12-dic-24 -23 -4009,82 -3645,27 355463 2024 32323 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000137-2024-PA 14-nov-24 5292,2 2024 4207 19-nov-24 101332 0 7 7 4,54869213 1020103 12-nov-24 12-nov-24 1 15SER ST031 19-nov-24 29-nov-24 12-dic-24 -23 -133892,66 -121720,6 355466 2024 32320 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:10 14-nov-24 2214 2024 4210 19-nov-24 101349 0 19 13 4,54869213 1020104 31-ott-24 06-nov-24 1 15SER ST031 19-nov-24 29-nov-24 06-dic-24 -17 -45918,36 -37638 355474 2024 32656 MAGGIOLI S.P.A. Num:0002154001 18-nov-24 5273,83 2024 4218 19-nov-24 102322 0 19 12 0,567534722 1070503 31-ott-24 07-nov-24 1 31SER ST013 19-nov-24 29-nov-24 07-dic-24 -18 -115813,26 -94928,94 355480 2024 32654 INFOCAMERE S.C.P.A. Num:1000 VVA 24014541 18-nov-24 1594,3 2024 4224 19-nov-24 103010 0 6 6 0,567546296 1070503 13-nov-24 13-nov-24 1 31SER ST013 19-nov-24 29-nov-24 13-dic-24 -24 -46681,2 -38263,2 355482 2024 32297 PIXELCOMPUTER DI BADITA GIANINA CRISTINA Num:138 14-nov-24 682,22 2024 4226 19-nov-24 101160 0 15 14 4,548703704 1010303 04-nov-24 05-nov-24 1 21SER ST012 19-nov-24 29-nov-24 05-dic-24 -16 -13316,96 -10915,52 355920 2024 34311 ACQUE S.P.A. Num:6024012000017669 28-nov-24 26,54 2024 4472 10-dic-24 102678 0 18 17 11,32331019 1060103 22-nov-24 23-nov-24 1 19SER ST036 10-dic-24 18-dic-24 23-dic-24 -13 -379,47 -345,02 355921 2024 34310 ACQUE S.P.A. Num:6024012000017677 28-nov-24 26,54 2024 4472 10-dic-24 102678 0 18 17 11,32331019 1060103 22-nov-24 23-nov-24 1 19SER ST036 10-dic-24 18-dic-24 23-dic-24 -13 -379,47 -345,02 355922 2024 34309 ACQUE S.P.A. Num:6024012000017643 28-nov-24 1432,35 2024 4473 10-dic-24 103289 0 18 17 11,32331019 1090303 22-nov-24 23-nov-24 1 19SER ST036 10-dic-24 18-dic-24 23-dic-24 -13 -20482,67 -18620,55 355929 2024 34312 ACQUE S.P.A. Num:6024012000017710 28-nov-24 239,23 2024 4474 10-dic-24 101292 0 18 17 11,32331019 1020103 22-nov-24 23-nov-24 1 19SER ST036 10-dic-24 18-dic-24 23-dic-24 -13 -3420,95 -3109,99 355930 2024 34322 ACQUE S.P.A. Num:6024012000017889 28-nov-24 1104,42 2024 4474 10-dic-24 101292 0 14 13 11,32331019 1020103 26-nov-24 27-nov-24 1 19SER ST036 10-dic-24 18-dic-24 27-dic-24 -17 -20652,62 -18775,14 355931 2024 34323 ACQUE S.P.A. Num:6024012000017949 28-nov-24 5954,43 2024 4474 10-dic-24 101292 0 14 13 11,32331019 1020103 26-nov-24 27-nov-24 1 19SER ST036 10-dic-24 18-dic-24 27-dic-24 -17 -111347,79 -101225,31 355932 2024 34320 ACQUE S.P.A. Num:6024012000017950 28-nov-24 2340,46 2024 4474 10-dic-24 101292 0 14 13 11,32331019 1020103 26-nov-24 27-nov-24 1 19SER ST036 10-dic-24 18-dic-24 27-dic-24 -17 -43766,67 -39787,82 355933 2024 34313 ACQUE S.P.A. Num:6024012000017739 28-nov-24 12,19 2024 4474 10-dic-24 101292 0 15 14 11,32331019 1020103 25-nov-24 26-nov-24 1 19SER ST036 10-dic-24 18-dic-24 26-dic-24 -16 -213,6 -195,04 355934 2024 34318 ACQUE S.P.A. Num:6024012000017864 28-nov-24 656,13 2024 4474 10-dic-24 101292 0 14 13 11,32331019 1020103 26-nov-24 27-nov-24 1 19SER ST036 10-dic-24 18-dic-24 27-dic-24 -17 -12269,58 -11154,21 355936 2024 34315 ACQUE S.P.A. Num:6024012000017750 28-nov-24 -34,45 2024 4476 10-dic-24 101292 0 15 14 11,32331019 1020103 25-nov-24 26-nov-24 1 19SER ST036 10-dic-24 18-dic-24 26-dic-24 -16 606,4 551,2 355937 2024 34321 ACQUE S.P.A. Num:6024012000017859 28-nov-24 585,33 2024 4476 10-dic-24 101292 0 14 13 11,32331019 1020103 26-nov-24 27-nov-24 1 19SER ST036 10-dic-24 18-dic-24 27-dic-24 -17 -10945,62 -9950,61 355938 2024 34324 ACQUE S.P.A. Num:6024012000017931 28-nov-24 2977,02 2024 4476 10-dic-24 101292 0 14 13 11,32331019 1020103 26-nov-24 27-nov-24 1 19SER ST036 10-dic-24 18-dic-24 27-dic-24 -17 -55670,24 -50609,34 355939 2024 34314 ACQUE S.P.A. Num:6024012000017807 28-nov-24 382,52 2024 4476 10-dic-24 101292 0 15 14 11,32331019 1020103 25-nov-24 26-nov-24 1 19SER ST036 10-dic-24 18-dic-24 26-dic-24 -16 -6732,32 -6120,32 355940 2024 34319 ACQUE S.P.A. Num:6024012000017875 28-nov-24 902,78 2024 4476 10-dic-24 101292 0 14 13 11,32331019 1020103 26-nov-24 27-nov-24 1 19SER ST036 10-dic-24 18-dic-24 27-dic-24 -17 -16882,02 -15347,26 355941 2024 35463 ACQUE S.P.A. Num:6024012000018037 04-dic-24 2141,92 2024 4476 10-dic-24 101292 0 13 12 5,621331019 1020103 27-nov-24 28-nov-24 1 19SER ST036 10-dic-24 18-dic-24 28-dic-24 -18 -42409,98 -38554,56 355942 2024 34317 ACQUE S.P.A. Num:6024012000017532 28-nov-24 4765,69 2024 4477 10-dic-24 101292 0 19 18 11,32331019 1020103 21-nov-24 22-nov-24 1 19SER ST036 10-dic-24 18-dic-24 22-dic-24 -12 -62907,12 -57188,28 355943 2024 34316 ACQUE S.P.A. Num:6024012000017523 28-nov-24 872,45 2024 4477 10-dic-24 101292 0 19 18 11,32331019 1020103 21-nov-24 22-nov-24 1 19SER ST036 10-dic-24 18-dic-24 22-dic-24 -12 -11516,4 -10469,4 355988 2024 35565 BETON TERRA IMPRESA COSTRUZIONI S.R.L. Num:PA20240022 05-dic-24 44790,56 2024 4494 10-dic-24 101341 0 12 12 4,520601852 1020103 28-nov-24 28-nov-24 1 10SER ST031 10-dic-24 12-dic-24 28-dic-24 -18 -983600,64 -806230,08 355989 2024 32298 BM COSTRUZIONI S.R.L. Num:313 14-nov-24 139089,26 2024 4495 10-dic-24 200091 0 32 28 25,5487037 2020101 08-nov-24 12-nov-24 1 10SER 10-dic-24 12-dic-24 12-dic-24 -2 -339377,8 -278178,52 355990 2024 35568 DEV ITALIA S.R.L. Num:10797/00 05-dic-24 870 2024 4496 10-dic-24 100605 0 13 13 4,345347222 1010203 27-nov-24 27-nov-24 1 21SER ST012 10-dic-24 12-dic-24 27-dic-24 -17 -18043,8 -14790 355935 2024 32652 SEMIT S.R.L. Num:2272/00 18-nov-24 40000 2024 4475 10-dic-24 102676 0 40 35 21,5675463 1060103 31-ott-24 05-nov-24 1 26SER ST033 10-dic-24 12-dic-24 05-dic-24 5 244000 200000 355944 2024 35586 T.T. TECNOSISTEMI S.P.A. Num:11332 06-dic-24 12814 2024 4478 10-dic-24 100605 0 10 5 3,409837963 1010203 30-nov-24 05-dic-24 1 21SER ST012 10-dic-24 12-dic-24 04-gen-25 -25 -390827 -320350 356098 2024 32121 GRANCHI S.R.L. Num:FATTPA 56_24 12-nov-24 77973,25 2024 4581 12-dic-24 203030 0 45 45 29,53363426 28-ott-24 28-ott-24 1 26SER ST033 12-dic-24 12-dic-24 27-nov-24 15 1598563,05 1169598,75 356099 2024 32121 GRANCHI S.R.L. Num:FATTPA 56_24 12-nov-24 52015,94 2024 4582 12-dic-24 202954 0 45 45 29,53363426 2060101 28-ott-24 28-ott-24 1 26SER 2103 ST033 12-dic-24 12-dic-24 27-nov-24 15 780239,1 780239,1 356100 2024 36941 GALLETTI AMERIGO E ARIAS S.R.L. Num:194 11-dic-24 8380,09 2024 4583 12-dic-24 202954 0 3 3 0,427060185 2060101 09-dic-24 09-dic-24 1 26SER 2103 ST033 12-dic-24 12-dic-24 08-gen-25 -27 -276040,17 -226262,43 356107 2024 36209 COMPUTER ASSISTANCE S.R.L. Num:00000001517 10-dic-24 4074 2024 4590 13-dic-24 100605 0 14 7 2,56474537 1010203 29-nov-24 06-dic-24 1 21SER ST012 13-dic-24 19-dic-24 05-gen-25 -23 -114316,44 -93702 356340 2024 39273 COBESCO S.R.L. Num:03/64 19-dic-24 8613,05 2024 4798 23-dic-24 203075 0 13 11 3,320798611 2060101 10-dic-24 12-dic-24 1 F 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -255002,61 -163647,95 356341 2024 39273 COBESCO S.R.L. Num:03/64 19-dic-24 4200,48 2024 4799 23-dic-24 203030 0 13 11 3,320798611 10-dic-24 12-dic-24 1 F 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -79809,12 -79809,12 356342 2024 39273 COBESCO S.R.L. Num:03/64 19-dic-24 4200,49 2024 4800 23-dic-24 203030 0 13 11 3,320798611 10-dic-24 12-dic-24 1 F 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -79809,31 -79809,31 356343 2024 39273 COBESCO S.R.L. Num:03/64 19-dic-24 924,11 2024 4801 23-dic-24 204340 0 13 11 3,320798611 2060102 10-dic-24 12-dic-24 1 F 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -17558,09 -17558,09 356344 2024 39273 COBESCO S.R.L. Num:03/64 19-dic-24 924,11 2024 4802 23-dic-24 205400 0 13 11 3,320798611 2060106 10-dic-24 12-dic-24 1 F 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -17558,09 -17558,09 356345 2024 39273 COBESCO S.R.L. Num:03/64 19-dic-24 2992,92 2024 4803 23-dic-24 203035 0 13 11 3,320798611 2060101 10-dic-24 12-dic-24 1 F 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -56865,48 -56865,48 356346 2024 39274 SLESA S.P.A. Num:82/24PA 19-dic-24 13167,25 2024 4804 23-dic-24 203030 0 11 5 3,269664352 12-dic-24 18-dic-24 1 26SER ST033 23-dic-24 30-dic-24 17-gen-25 -25 -401601,25 -329181,25 356347 2024 38438 GIULIANI PIERO S.R.L. Num:127/01 17-dic-24 12594,62 2024 4805 23-dic-24 203030 0 12 11 5,262650463 11-dic-24 12-dic-24 1 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -312718,72 -239297,78 356348 2024 38438 GIULIANI PIERO S.R.L. Num:127/01 17-dic-24 394,83 2024 4806 23-dic-24 203030 0 12 11 5,262650463 11-dic-24 12-dic-24 1 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -7501,77 -7501,77 356349 2024 38438 GIULIANI PIERO S.R.L. Num:127/01 17-dic-24 3620,95 2024 4807 23-dic-24 204340 0 12 11 5,262650463 2060102 11-dic-24 12-dic-24 1 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -68798,05 -68798,05 356350 2024 38438 GIULIANI PIERO S.R.L. Num:127/01 17-dic-24 954,42 2024 4808 23-dic-24 205400 0 12 11 5,262650463 2060106 11-dic-24 12-dic-24 1 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -18133,98 -18133,98 356351 2024 38439 GIULIANI PIERO S.R.L. Num:128/01 17-dic-24 33856,26 2024 4809 23-dic-24 205400 0 12 11 5,262650463 2060106 11-dic-24 12-dic-24 1 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -784788,16 -643268,94 356352 2024 38434 COBESCO S.R.L. Num:03/65 17-dic-24 21994,69 2024 4810 23-dic-24 205400 0 13 11 5,262650463 2060106 10-dic-24 12-dic-24 1 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -536962,61 -417899,11 356353 2024 38434 COBESCO S.R.L. Num:03/65 17-dic-24 5862,09 2024 4811 23-dic-24 203060 0 13 11 5,262650463 2060101 10-dic-24 12-dic-24 1 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -111379,71 -111379,71 356354 2024 38434 COBESCO S.R.L. Num:03/65 17-dic-24 627,33 2024 4812 23-dic-24 203060 0 13 11 5,262650463 2060101 10-dic-24 12-dic-24 1 26SER ST033 23-dic-24 30-dic-24 11-gen-25 -19 -11919,27 -11919,27 356356 2024 37713 L'AQUILA SOCIETA COOPERATIVA Num:116 16-dic-24 6018,54 2024 4814 23-dic-24 203030 0 12 10 6,519583333 11-dic-24 13-dic-24 1 26SER ST033 23-dic-24 30-dic-24 12-gen-25 -20 -164530,8 -120370,8 356357 2024 37713 L'AQUILA SOCIETA COOPERATIVA Num:116 16-dic-24 1809,84 2024 4815 23-dic-24 205400 0 12 10 6,519583333 2060106 11-dic-24 13-dic-24 1 26SER ST033 23-dic-24 30-dic-24 12-gen-25 -20 -36196,8 -36196,8 356358 2024 37713 L'AQUILA SOCIETA COOPERATIVA Num:116 16-dic-24 1809,84 2024 4816 23-dic-24 205400 0 12 10 6,519583333 2060106 11-dic-24 13-dic-24 1 26SER ST033 23-dic-24 30-dic-24 12-gen-25 -20 -36196,8 -36196,8 356359 2024 37713 L'AQUILA SOCIETA COOPERATIVA Num:116 16-dic-24 398,16 2024 4817 23-dic-24 203030 0 12 10 6,519583333 11-dic-24 13-dic-24 1 26SER ST033 23-dic-24 30-dic-24 12-gen-25 -20 -7963,2 -7963,2 356360 2024 38443 F.LLI FEGATILLI S.R.L. Num:360 17-dic-24 6416,7 2024 4818 23-dic-24 203030 0 11 9 5,262638889 12-dic-24 14-dic-24 1 26SER ST033 23-dic-24 30-dic-24 13-gen-25 -21 -164395,77 -134750,7 356364 2024 38441 PARRI COSTRUZIONI S.R.L. Num:33/PA 17-dic-24 1510,45 2024 4739 19-dic-24 203030 0 8 3 1,262638889 11-dic-24 16-dic-24 1 26SER ST033 19-dic-24 30-dic-24 15-gen-25 -27 -72825,48 -40782,15 356365 2024 38441 PARRI COSTRUZIONI S.R.L. Num:33/PA 17-dic-24 593,39 2024 4822 23-dic-24 205400 0 12 7 5,262638889 2060106 11-dic-24 16-dic-24 1 26SER ST033 23-dic-24 30-dic-24 15-gen-25 -23 -13647,97 -13647,97 356366 2024 38441 PARRI COSTRUZIONI S.R.L. Num:33/PA 17-dic-24 593,39 2024 4823 23-dic-24 205400 0 12 7 5,262638889 2060106 11-dic-24 16-dic-24 1 26SER ST033 23-dic-24 30-dic-24 15-gen-25 -23 -13647,97 -13647,97 355722 2024 34325 CENTROUFFICIO S.R.L. Num:35/P 28-nov-24 318,36 2024 4319 03-dic-24 100426 0 8 8 4,30349537 1010202 25-nov-24 25-nov-24 1 41SER ST002 03-dic-24 04-dic-24 25-dic-24 -22 -8544,8 -7003,92 355726 2024 32636 CIAM ASCENSORI E SERVIZI S.R.L. Num:000948 14-nov-24 30234,5 2024 4321 03-dic-24 101338 0 25 22 18,47493056 1020103 08-nov-24 11-nov-24 1 10SER ST031 03-dic-24 04-dic-24 11-dic-24 -8 -295088,72 -241876 355727 2024 33017 EQUIPE S.R.L.S. SOCIETA DI SERVIZI INTEGRATI Num:126 20-nov-24 6869,23 2024 4322 03-dic-24 101338 0 29 18 12,6053588 1020103 04-nov-24 15-nov-24 1 10SER ST031 03-dic-24 04-dic-24 15-dic-24 -12 -100565,52 -82430,76 354590 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 29113,17 2024 3683 09-ott-24 202954 0 33 33 15,57672454 2060101 06-set-24 06-set-24 1 26SER 2103 ST033 09-ott-24 17-ott-24 06-ott-24 3 87339,51 87339,51 354591 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 13347,18 2024 3684 09-ott-24 202954 0 33 33 15,57672454 2060101 06-set-24 06-set-24 1 26SER 2103 ST033 09-ott-24 17-ott-24 06-ott-24 3 40041,54 40041,54 354595 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 488,02 2024 3687 09-ott-24 204249 0 33 33 15,57672454 2060101 06-set-24 06-set-24 1 26SER ST033 09-ott-24 17-ott-24 06-ott-24 3 1464,06 1464,06 354593 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 24594,48 2024 3685 09-ott-24 202954 0 33 33 15,57672454 2060101 06-set-24 06-set-24 1 26SER 2103 ST033 09-ott-24 17-ott-24 06-ott-24 3 73783,44 73783,44 354594 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 93,98 2024 3686 09-ott-24 204249 0 33 33 15,57672454 2060101 06-set-24 06-set-24 1 26SER ST033 09-ott-24 17-ott-24 06-ott-24 3 281,94 281,94 354596 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 78,34 2024 3688 09-ott-24 204249 0 33 33 15,57672454 2060101 06-set-24 06-set-24 1 26SER ST033 09-ott-24 17-ott-24 06-ott-24 3 235,02 235,02 354597 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 5094,68 2024 3689 09-ott-24 204249 0 33 33 15,57672454 2060101 06-set-24 06-set-24 1 26SER ST033 09-ott-24 17-ott-24 06-ott-24 3 15284,04 15284,04 355383 2024 29615 SOCIETA' COOPERATIVA AGRICOLA VOLTERRA Num:04/2 05-nov-24 103796,89 2024 4160 12-nov-24 102690 0 25 23 6,553877315 1060103 18-ott-24 20-ott-24 1 26SER ST033 12-nov-24 15-nov-24 19-nov-24 -7 -886425,47 -726578,23 355395 2024 30565 DEV ITALIA S.R.L. Num:9859/00 06-nov-24 94 2024 4172 13-nov-24 100605 0 13 13 6,421805556 1010203 31-ott-24 31-ott-24 1 21SER ST012 13-nov-24 15-nov-24 30-nov-24 -17 -1949,56 -1598 355396 2024 30566 B.B.C. MANAGEMENT S.R.L. Num:343/D 06-nov-24 9,66 2024 4173 13-nov-24 101287 0 13 12 6,421805556 1020102 31-ott-24 01-nov-24 1 10SER ST031 13-nov-24 15-nov-24 01-dic-24 -18 -212,22 -173,88 355404 2024 29635 ACQUE S.P.A. Num:6024012000016540 05-nov-24 355,59 2024 4179 13-nov-24 100537 0 15 14 7,553865741 1010203 29-ott-24 30-ott-24 1 19SER ST036 13-nov-24 15-nov-24 29-nov-24 -16 -6258,4 -5689,44 355405 2024 29628 ACQUE S.P.A. Num:6024012000016584 05-nov-24 2927,16 2024 4179 13-nov-24 100537 0 14 13 7,553865741 1010203 30-ott-24 31-ott-24 1 19SER ST036 13-nov-24 15-nov-24 30-nov-24 -17 -54737,96 -49761,72 355406 2024 29625 ACQUE S.P.A. Num:6024012000016565 05-nov-24 5205,85 2024 4179 13-nov-24 100537 0 14 13 7,553865741 1010203 30-ott-24 31-ott-24 1 19SER ST036 13-nov-24 15-nov-24 30-nov-24 -17 -97349,48 -88499,45 355407 2024 28784 ACQUE S.P.A. Num:6024012000015867 23-ott-24 64,91 2024 4180 13-nov-24 102970 0 26 25 20,53083333 1070103 18-ott-24 19-ott-24 1 19SER ST036 13-nov-24 15-nov-24 18-nov-24 -5 -357 -324,55 355408 2024 29631 ACQUE S.P.A. Num:6024012000016419 05-nov-24 569,31 2024 4180 13-nov-24 102970 0 15 14 7,553865741 1070103 29-ott-24 30-ott-24 1 19SER ST036 13-nov-24 15-nov-24 29-nov-24 -16 -10019,84 -9108,96 355409 2024 29629 ACQUE S.P.A. Num:6024012000016396 05-nov-24 3385,11 2024 4180 13-nov-24 102970 0 16 14 7,553865741 1070103 28-ott-24 30-ott-24 1 19SER ST036 13-nov-24 15-nov-24 29-nov-24 -16 -59577,92 -54161,76 355410 2024 28783 ACQUE S.P.A. Num:6024012000015822 23-ott-24 4117,22 2024 4181 13-nov-24 102678 0 26 25 20,53083333 1060103 18-ott-24 19-ott-24 1 19SER ST036 13-nov-24 15-nov-24 18-nov-24 -5 -22644,7 -20586,1 355411 2024 29626 ACQUE S.P.A. Num:6024012000016572 05-nov-24 2884,05 2024 4181 13-nov-24 102678 0 14 13 7,553865741 1060103 30-ott-24 31-ott-24 1 19SER ST036 13-nov-24 15-nov-24 30-nov-24 -17 -53931,82 -49028,85 355412 2024 29636 ACQUE S.P.A. Num:6024012000016507 05-nov-24 137,63 2024 4181 13-nov-24 102678 0 15 14 7,553854167 1060103 29-ott-24 30-ott-24 1 19SER ST036 13-nov-24 15-nov-24 29-nov-24 -16 -2422,24 -2202,08 355413 2024 29096 ACQUE S.P.A. Num:6024012000015918 30-ott-24 1033,02 2024 4181 13-nov-24 102678 0 23 22 13,49462963 1060103 21-ott-24 22-ott-24 1 19SER ST036 13-nov-24 15-nov-24 21-nov-24 -8 -9090,56 -8264,16 355414 2024 29633 ACQUE S.P.A. Num:6024012000016476 05-nov-24 802,44 2024 4182 13-nov-24 101292 0 15 14 7,553865741 1020103 29-ott-24 30-ott-24 1 19SER ST036 13-nov-24 15-nov-24 29-nov-24 -16 -14122,88 -12839,04 355415 2024 29632 ACQUE S.P.A. Num:6024012000016448 05-nov-24 971,91 2024 4182 13-nov-24 101292 0 15 14 7,553865741 1020103 29-ott-24 30-ott-24 1 19SER ST036 13-nov-24 15-nov-24 29-nov-24 -16 -17105,6 -15550,56 355416 2024 29627 ACQUE S.P.A. Num:6024012000016564 05-nov-24 2728,33 2024 4182 13-nov-24 101292 0 14 13 7,553865741 1020103 30-ott-24 31-ott-24 1 19SER ST036 13-nov-24 15-nov-24 30-nov-24 -17 -51019,72 -46381,61 355417 2024 29101 ACQUE S.P.A. Num:6024012000016280 30-ott-24 288,77 2024 4182 13-nov-24 101292 0 19 18 13,49462963 1020103 25-ott-24 26-ott-24 1 19SER ST036 13-nov-24 15-nov-24 25-nov-24 -12 -3698,16 -3465,24 355418 2024 29098 ACQUE S.P.A. Num:6024012000016188 30-ott-24 299,25 2024 4182 13-nov-24 101292 0 20 19 13,49462963 1020103 24-ott-24 25-ott-24 1 19SER ST036 13-nov-24 15-nov-24 24-nov-24 -11 -3620,98 -3291,75 355419 2024 29100 ACQUE S.P.A. Num:6024012000016044 30-ott-24 84,84 2024 4182 13-nov-24 101292 0 22 21 13,49462963 1020103 22-ott-24 23-ott-24 1 19SER ST036 13-nov-24 15-nov-24 22-nov-24 -9 -839,88 -763,56 355420 2024 29099 ACQUE S.P.A. Num:6024012000016148 30-ott-24 -132,11 2024 4183 13-nov-24 101292 0 21 20 13,49462963 1020103 23-ott-24 24-ott-24 1 19SER ST036 13-nov-24 15-nov-24 23-nov-24 -10 1453,2 1321,1 355421 2024 29097 ACQUE S.P.A. Num:6024012000016166 30-ott-24 -548,44 2024 4183 13-nov-24 101292 0 20 19 13,49462963 1020103 24-ott-24 25-ott-24 1 19SER ST036 13-nov-24 15-nov-24 24-nov-24 -11 6636,08 6032,84 355422 2024 28782 ACQUE S.P.A. Num:6024012000015808 23-ott-24 733,57 2024 4183 13-nov-24 101292 0 26 25 20,53083333 1020103 18-ott-24 19-ott-24 1 19SER ST036 13-nov-24 15-nov-24 18-nov-24 -5 -4034,65 -3667,85 355423 2024 29634 ACQUE S.P.A. Num:6024012000016329 05-nov-24 370,25 2024 4183 13-nov-24 101292 0 16 14 7,553865741 1020103 28-ott-24 30-ott-24 1 19SER ST036 13-nov-24 15-nov-24 29-nov-24 -16 -6516,48 -5924 355424 2024 29630 ACQUE S.P.A. Num:6024012000016434 05-nov-24 874,59 2024 4183 13-nov-24 101292 0 15 14 7,553865741 1020103 29-ott-24 30-ott-24 1 19SER ST036 13-nov-24 15-nov-24 29-nov-24 -16 -15392,8 -13993,44 355535 2024 32304 ARUBA PEC S.P.A. Num:1010241500007768 14-nov-24 900 2024 4245 21-nov-24 100605 0 21 15 6,548703704 1010203 31-ott-24 06-nov-24 1 21SER ST012 21-nov-24 29-nov-24 06-dic-24 -15 -16470 -13500 355749 2024 32655 ERNESTO CECCOTTI SRL Num:85/B 18-nov-24 607,11 2024 4341 04-dic-24 101287 0 34 29 15,56753472 1020102 31-ott-24 05-nov-24 1 10SER ST031 04-dic-24 05-dic-24 05-dic-24 -1 -740,67 -607,11 355275 2024 28770 IACOPINI ELEONORA Num:FPA 14/24 23-ott-24 1814,38 2024 4061 07-nov-24 201260 0 31 31 14,53085648 07-ott-24 07-ott-24 1 10SER ST031 07-nov-24 11-nov-24 06-nov-24 1 1814,38 1814,38 355277 2024 29087 G.A.M. GONZAGARREDI MONTESSORI S.R.L. Num:S1250 30-ott-24 9365,67 2024 4063 07-nov-24 201981 0 14 14 7,494641204 2020105 24-ott-24 24-ott-24 1 15SER ST031 07-nov-24 11-nov-24 23-nov-24 -16 -182817,92 -149850,72 355284 2024 28381 CESI S.R.L. Num:FPA 33/24 17-ott-24 10319,97 2024 4069 07-nov-24 201700 0 27 27 20,49263889 2020101 11-ott-24 11-ott-24 1 10SER 2107 ST031 07-nov-24 15-nov-24 10-nov-24 -3 -37771,08 -30959,91 355286 2024 29088 AZIENDA SERVIZI TURISTICI INTEGRATI S.R.L. Num:2024/0000250/FT 30-ott-24 108,68 2024 4071 07-nov-24 100142 0 10 10 7,494641204 1010103 28-ott-24 28-ott-24 1 41SER 1325 ST002 07-nov-24 15-nov-24 27-nov-24 -20 -2173,6 -2173,6 355287 2024 28394 AL.FED. TECNOIMPIANTI DI ANDREONI FEDERICO Num:000080-2024-EL 17-ott-24 10800 2024 4072 07-nov-24 200022 0 28 28 20,49261574 2010601 10-ott-24 10-ott-24 1 10SER ST031 07-nov-24 15-nov-24 09-nov-24 -2 -26352 -21600 355289 2024 28383 L'ELETTRICA S.P.A. Num:24/000351/PA 17-ott-24 237,74 2024 4074 07-nov-24 101287 0 38 24 20,49263889 1020102 30-set-24 14-ott-24 1 10SER ST031 07-nov-24 15-nov-24 13-nov-24 -6 -1740,24 -1426,44 355732 2024 33215 MP2 S.R.L. Num:178 25-nov-24 100785,19 2024 4326 04-dic-24 201900 0 20 20 8,613738426 2020101 14-nov-24 14-nov-24 1 10SER 2116 ST031 04-dic-24 04-dic-24 14-dic-24 -10 -1229579,3 -1007851,9 355736 2024 30568 VALDERA COLOR S.R.L. Num:FATTPA 7_24 06-nov-24 227,36 2024 4329 04-dic-24 101287 0 34 30 27,42180556 1020102 31-ott-24 04-nov-24 1 10SER ST031 04-dic-24 04-dic-24 04-dic-24 0 0 0 356367 2024 38441 PARRI COSTRUZIONI S.R.L. Num:33/PA 17-dic-24 2697,24 2024 4824 23-dic-24 203030 0 12 7 5,262638889 11-dic-24 16-dic-24 1 26SER ST033 23-dic-24 30-dic-24 15-gen-25 -23 -62036,52 -62036,52 355728 2024 34284 COBESCO S.R.L. Num:03/55 27-nov-24 20895,86 2024 4323 03-dic-24 203035 0 33 21 5,587037037 2060101 31-ott-24 12-nov-24 1 26SER ST033 03-dic-24 04-dic-24 12-dic-24 -9 -229436,55 -188062,74 355729 2024 34328 CASTAF S.R.L. Num:185 28-nov-24 126483,74 2024 4324 03-dic-24 203061 0 19 15 4,303483796 2060101 14-nov-24 18-nov-24 1 26SER ST033 03-dic-24 04-dic-24 18-dic-24 -15 -2086981,65 -1897256,1 355730 2024 33226 EGIDIO MASSEI S.A.S. DI MASSEI GIOVANNI Num:5/000027 25-nov-24 282,7 2024 4325 03-dic-24 101287 0 22 21 7,613726852 1020102 11-nov-24 12-nov-24 1 10SER ST031 03-dic-24 04-dic-24 12-dic-24 -9 -3104,01 -2544,3 355731 2024 34289 EGIDIO MASSEI S.A.S. DI MASSEI GIOVANNI Num:5/000030 27-nov-24 459 2024 4325 03-dic-24 101287 0 15 14 5,587025463 1020102 18-nov-24 19-nov-24 1 10SER ST031 03-dic-24 04-dic-24 19-dic-24 -16 -8959,68 -7344 356320 2024 37450 E-DISTRIBUZIONE S.P.A. Num:0000924900026745 13-dic-24 0 2024 4780 20-dic-24 202943 0 13 12 6,553900463 2020101 07-dic-24 08-dic-24 1 10SER ST031 20-dic-24 30-dic-24 07-gen-25 -18 -396 0 356321 2024 37351 COLSER SOCIETA COOPERATIVA Num:21/14968 12-dic-24 208,95 2024 4781 20-dic-24 100155 0 20 11 7,521111111 1010103 30-nov-24 09-dic-24 1 41SER ST002 20-dic-24 30-dic-24 08-gen-25 -19 -4843,48 -3970,05 356322 2024 37352 COLSER SOCIETA COOPERATIVA Num:21/14969 12-dic-24 129,35 2024 4781 20-dic-24 100155 0 20 11 7,521111111 1010103 30-nov-24 09-dic-24 1 41SER ST002 20-dic-24 30-dic-24 08-gen-25 -19 -2998,39 -2457,65 356323 2024 36934 A2A ENERGIA S.P.A. Num:824500436974 11-dic-24 2109,82 2024 4782 20-dic-24 103289 0 11 10 8,427060185 1090303 09-dic-24 10-dic-24 1 19SER ST036 20-dic-24 30-dic-24 09-gen-25 -20 -89197,2 -42196,4 356324 2024 36934 A2A ENERGIA S.P.A. Num:824500436974 11-dic-24 1348,2 2024 4783 20-dic-24 101292 0 11 10 8,427060185 1020103 09-dic-24 10-dic-24 1 19SER ST036 20-dic-24 30-dic-24 09-gen-25 -20 -26964 -26964 356325 2024 36934 A2A ENERGIA S.P.A. Num:824500436974 11-dic-24 4355,96 2024 4784 20-dic-24 100537 0 11 10 8,427060185 1010203 09-dic-24 10-dic-24 1 19SER ST036 20-dic-24 30-dic-24 09-gen-25 -20 -87119,2 -87119,2 356326 2024 36934 A2A ENERGIA S.P.A. Num:824500436974 11-dic-24 2503,33 2024 4785 20-dic-24 102678 0 11 10 8,427060185 1060103 09-dic-24 10-dic-24 1 19SER ST036 20-dic-24 30-dic-24 09-gen-25 -20 -50066,6 -50066,6 356327 2024 36934 A2A ENERGIA S.P.A. Num:824500436974 11-dic-24 364,69 2024 4786 20-dic-24 102970 0 11 10 8,427060185 1070103 09-dic-24 10-dic-24 1 19SER ST036 20-dic-24 30-dic-24 09-gen-25 -20 -7293,8 -7293,8 356328 2024 36935 A2A ENERGIA S.P.A. Num:824500439060 11-dic-24 41806,17 2024 4787 20-dic-24 100537 0 11 9 8,427060185 1010203 09-dic-24 11-dic-24 1 19SER ST036 20-dic-24 30-dic-24 10-gen-25 -21 -1032156,3 -877929,57 356329 2024 36935 A2A ENERGIA S.P.A. Num:824500439060 11-dic-24 31635,12 2024 4788 20-dic-24 101292 0 11 9 8,427060185 1020103 09-dic-24 11-dic-24 1 19SER ST036 20-dic-24 30-dic-24 10-gen-25 -21 -664337,52 -664337,52 356330 2024 37449 A2A ENERGIA S.P.A. Num:824500438898 13-dic-24 14,97 2024 4789 20-dic-24 101292 0 11 9 6,553900463 1020103 09-dic-24 11-dic-24 1 19SER ST036 20-dic-24 30-dic-24 10-gen-25 -21 -383,46 -314,37 356332 2024 38339 ACCA SOFTWARE S.P.A. Num:P001203/2024 17-dic-24 3272 2024 4791 20-dic-24 100605 0 7 6 2,559143519 1010203 13-dic-24 14-dic-24 1 21SER ST012 20-dic-24 30-dic-24 13-gen-25 -24 -95804,16 -78528 356333 2024 38342 PAIM COOPERATIVA SOCIALE ONLUS A R.L. Num:1343/PA 17-dic-24 590 2024 4792 20-dic-24 103363 0 17 7 2,559143519 1010204 03-dic-24 13-dic-24 1 24SER ST013 20-dic-24 30-dic-24 12-gen-25 -23 -16555,4 -13570 356334 2024 37444 LIPPI SRL Num:342 13-dic-24 38168,91 2024 4793 20-dic-24 102690 0 20 9 6,553912037 1060103 30-nov-24 11-dic-24 1 26SER ST033 20-dic-24 30-dic-24 10-gen-25 -21 -1074256,89 -801547,11 356336 2024 37444 LIPPI SRL Num:342 13-dic-24 20859,18 2024 4795 20-dic-24 102690 0 20 9 6,553912037 1060103 30-nov-24 11-dic-24 1 26SER ST033 20-dic-24 30-dic-24 10-gen-25 -21 -438042,78 -438042,78 356337 2024 34332 SLESA S.P.A. Num:69/24PA 29-nov-24 264923,45 2024 4796 20-dic-24 203040 0 32 25 20,5415162 18-nov-24 25-nov-24 1 26SER ST033 20-dic-24 30-dic-24 25-dic-24 -5 -1616033,05 -1324617,3 356338 2024 37702 GRANCHI S.R.L. Num:FATTPA 67_24 16-dic-24 31354,14 2024 4797 20-dic-24 203103 0 9 9 3,519594907 2060101 11-dic-24 11-dic-24 1 26SER ST033 20-dic-24 30-dic-24 10-gen-25 -21 -803293,05 -658436,94 354294 2024 23505 DEL DEBBIO S.P.A. Num:VR0000257 18-set-24 242103,56 2024 3496 01-ott-24 203211 0 34 34 12,60766204 2060101 28-ago-24 28-ago-24 1 26SER ST033 01-ott-24 02-ott-24 27-set-24 4 1494288,56 968414,24 354295 2024 23505 DEL DEBBIO S.P.A. Num:VR0000257 18-set-24 300969,48 2024 3497 01-ott-24 203211 0 34 34 12,60766204 2060101 28-ago-24 28-ago-24 1 26SER ST033 01-ott-24 02-ott-24 27-set-24 4 1203877,92 1203877,92 354296 2024 23505 DEL DEBBIO S.P.A. Num:VR0000257 18-set-24 48441,2 2024 3498 01-ott-24 203075 0 34 34 12,60766204 2060101 28-ago-24 28-ago-24 1 26SER ST033 01-ott-24 02-ott-24 27-set-24 4 193764,8 193764,8 354297 2024 23505 DEL DEBBIO S.P.A. Num:VR0000257 18-set-24 6070,22 2024 3499 01-ott-24 202996 0 34 34 12,60766204 2060101 28-ago-24 28-ago-24 1 26SER ST033 01-ott-24 02-ott-24 27-set-24 4 24280,88 24280,88 354298 2024 24575 GIULIANI PIERO S.R.L. Num:88/01 23-set-24 120515,54 2024 3500 01-ott-24 203211 0 31 25 7,576724537 2060101 31-ago-24 06-set-24 1 26SER ST033 01-ott-24 02-ott-24 06-ott-24 -5 -735144,8 -602577,7 354313 2024 26018 FASTWEB S.P.A. Num:PAE0032878 25-set-24 5253,86 2024 3506 01-ott-24 100466 0 31 22 5,464513889 1010203 31-ago-24 09-set-24 1 21SER ST012 01-ott-24 02-ott-24 09-ott-24 -8 -51277,68 -42030,88 354327 2024 26055 LDP PROGETTI GIS S.R.L. Num:144PA 27-set-24 3500 2024 3508 01-ott-24 100605 0 11 11 3,560011574 1010203 20-set-24 20-set-24 1 21SER ST012 01-ott-24 02-ott-24 20-ott-24 -19 -81130 -66500 354344 2024 26043 ZEROBYTE SISTEMI S.R.L. Num:80 26-set-24 1500 2024 3509 01-ott-24 103072 0 11 10 4,49962963 1070503 20-set-24 21-set-24 1 17SER ST002 01-ott-24 02-ott-24 21-ott-24 -20 -36600 -30000 354346 2024 26017 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 22/24 25-set-24 26700 2024 3510 01-ott-24 101005 0 12 12 5,464513889 1010403 19-set-24 19-set-24 1 19SER ST036 01-ott-24 02-ott-24 19-ott-24 -18 -528660 -480600 354379 2024 24576 SISTEMCOOP SOCIETA COOPERATIVA Num:151FE 23-set-24 18849,23 2024 3516 01-ott-24 200045 0 15 15 7,576724537 2010601 16-set-24 16-set-24 1 10SER ST031 01-ott-24 02-ott-24 16-ott-24 -15 -344940,9 -282738,45 354385 2024 8471 ACQUE S.P.A. Num:6024022020000029 22-mag-24 185 2024 3518 01-ott-24 200068 0 134 133 131,4878588 2020101 20-mag-24 21-mag-24 1 10SER ST031 01-ott-24 02-ott-24 20-giu-24 103 20960,5 19055 354386 2024 8472 ACQUE S.P.A. Num:6024022020000030 22-mag-24 3570 2024 3518 01-ott-24 200068 0 134 133 131,4878588 2020101 20-mag-24 21-mag-24 1 10SER ST031 01-ott-24 02-ott-24 20-giu-24 103 404481 367710 354390 2024 26034 ACQUE S.P.A. Num:6024012000013848 25-set-24 303,01 2024 3521 02-ott-24 100537 0 15 14 6,464502315 1010203 17-set-24 18-set-24 1 19SER ST036 02-ott-24 02-ott-24 18-ott-24 -16 -5332,96 -4848,16 354391 2024 26035 ACQUE S.P.A. Num:6024012000013849 25-set-24 28,78 2024 3521 02-ott-24 100537 0 15 14 6,464502315 1010203 17-set-24 18-set-24 1 19SER ST036 02-ott-24 02-ott-24 18-ott-24 -16 -506,56 -460,48 354392 2024 26033 ACQUE S.P.A. Num:6024012000013905 25-set-24 -15,6 2024 3522 02-ott-24 101292 0 15 14 6,464502315 1020103 17-set-24 18-set-24 1 19SER ST036 02-ott-24 02-ott-24 18-ott-24 -16 274,56 249,6 354393 2024 26028 ACQUE S.P.A. Num:6024012000014097 25-set-24 38,32 2024 3522 02-ott-24 101292 0 13 11 6,464502315 1020103 19-set-24 21-set-24 1 19SER ST036 02-ott-24 02-ott-24 21-ott-24 -19 -798,76 -728,08 354394 2024 26027 ACQUE S.P.A. Num:6024012000014027 25-set-24 1467,27 2024 3522 02-ott-24 101292 0 13 11 6,464502315 1020103 19-set-24 21-set-24 1 19SER ST036 02-ott-24 02-ott-24 21-ott-24 -19 -30666 -27878,13 354395 2024 26032 ACQUE S.P.A. Num:6024012000013826 25-set-24 613,03 2024 3522 02-ott-24 101292 0 15 14 6,464502315 1020103 17-set-24 18-set-24 1 19SER ST036 02-ott-24 02-ott-24 18-ott-24 -16 -10789,28 -9808,48 354396 2024 26026 ACQUE S.P.A. Num:6024012000014021 25-set-24 939,29 2024 3522 02-ott-24 101292 0 13 11 6,464502315 1020103 19-set-24 21-set-24 1 19SER ST036 02-ott-24 02-ott-24 21-ott-24 -19 -19631,18 -17846,51 354397 2024 26030 ACQUE S.P.A. Num:6024012000014069 25-set-24 27,71 2024 3522 02-ott-24 101292 0 13 12 6,464502315 1020103 19-set-24 20-set-24 1 19SER ST036 02-ott-24 02-ott-24 20-ott-24 -18 -540,54 -498,78 354398 2024 26029 ACQUE S.P.A. Num:6024012000014076 25-set-24 -19,68 2024 3523 02-ott-24 101292 0 13 11 6,464502315 1020103 19-set-24 21-set-24 1 19SER ST036 02-ott-24 02-ott-24 21-ott-24 -19 411,35 373,92 354399 2024 26025 ACQUE S.P.A. Num:6024012000014039 25-set-24 1756,63 2024 3523 02-ott-24 101292 0 13 11 6,464502315 1020103 19-set-24 21-set-24 1 19SER ST036 02-ott-24 02-ott-24 21-ott-24 -19 -36713,51 -33375,97 354400 2024 26024 ACQUE S.P.A. Num:6024012000014028 25-set-24 893,88 2024 3523 02-ott-24 101292 0 13 12 6,464502315 1020103 19-set-24 20-set-24 1 19SER ST036 02-ott-24 02-ott-24 20-ott-24 -18 -17698,86 -16089,84 354401 2024 26031 ACQUE S.P.A. Num:6024012000013831 25-set-24 957,81 2024 3523 02-ott-24 101292 0 15 14 6,464502315 1020103 17-set-24 18-set-24 1 19SER ST036 02-ott-24 02-ott-24 18-ott-24 -16 -16857,44 -15324,96 354423 2024 16928 LOVECO S.R.L. Num:224 23-ago-24 33871,82 2024 3545 02-ott-24 202250 0 56 56 39,55605324 2020101 07-ago-24 07-ago-24 1 10SER ST031 02-ott-24 03-ott-24 06-set-24 27 -1 -41323,62 -33871,82 354524 2024 26053 ACQUAVIVA LEONARDO Num:17/pa 27-set-24 5709,6 2024 3645 02-ott-24 102680 0 16 9 4,560011574 1060103 16-set-24 23-set-24 1 26SER ST032 02-ott-24 03-ott-24 23-ott-24 -21 -119901,6 -119901,6 355307 2024 28357 ACI AUTOMOBILE CLUB D'ITALIA Num:0000027552 16-ott-24 62,44 2024 4089 11-nov-24 103010 0 32 30 25,52663194 1070503 10-ott-24 12-ott-24 1 31SER ST013 11-nov-24 15-nov-24 11-nov-24 0 0 0 354788 2024 26202 BOCELLI S.R.L. Num:628 03-ott-24 4600 2024 3808 15-ott-24 204530 0 22 22 11,54196759 2060105 23-set-24 23-set-24 1 26SER 2501 ST033 15-ott-24 17-ott-24 23-ott-24 -8 -44896 -36800 354790 2024 26221 LARTFER S.R.L. Num:2/437 03-ott-24 4361,9 2024 3810 15-ott-24 101287 0 25 25 11,54194444 1020102 20-set-24 20-set-24 1 10SER ST031 15-ott-24 17-ott-24 20-ott-24 -5 -26607,6 -21809,5 354791 2024 28303 PORPORA PAOLO Num:67E 10-ott-24 3460 2024 3811 15-ott-24 100615 0 13 13 4,503969907 1010203 02-ott-24 02-ott-24 1 24SER ST013 15-ott-24 17-ott-24 01-nov-24 -17 -58820 -58820 354792 2024 26205 MAGGIOLI S.P.A. Num:0002147225 03-ott-24 350,63 2024 3812 15-ott-24 100108 0 18 18 11,54195602 1010102 27-set-24 27-set-24 1 41SER ST002 15-ott-24 17-ott-24 27-ott-24 -12 -5133,24 -4207,56 354793 2024 26206 MAGGIOLI S.P.A. Num:0002147226 03-ott-24 490,29 2024 3812 15-ott-24 100108 0 18 18 11,54195602 1010102 27-set-24 27-set-24 1 41SER ST002 15-ott-24 17-ott-24 27-ott-24 -12 -7177,8 -5883,48 354794 2024 28031 MAGGIOLI S.P.A. Num:0002148176 08-ott-24 4,08 2024 3813 15-ott-24 100108 0 15 11 6,521805556 1010102 30-set-24 04-ott-24 1 41SER ST002 15-ott-24 17-ott-24 03-nov-24 -19 -94,62 -77,52 354795 2024 24580 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000828 23-set-24 166798,16 2024 3814 15-ott-24 102537 0 39 39 21,57671296 1050103 06-set-24 06-set-24 1 26SER ST032 15-ott-24 17-ott-24 06-ott-24 9 1750578,12 1501183,44 354796 2024 24580 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000828 23-set-24 110307 2024 3815 15-ott-24 102539 0 39 39 21,57671296 1050103 06-set-24 06-set-24 1 26SER ST032 15-ott-24 17-ott-24 06-ott-24 9 992763 992763 354800 2024 28321 ASTE GIUDIZIARIE INLINEA S.P.A. Num:81/11 11-ott-24 80 2024 3819 15-ott-24 102687 0 13 7 3,55099537 1060103 02-ott-24 08-ott-24 1 19SER ST033 15-ott-24 17-ott-24 07-nov-24 -23 -2244,8 -1840 354801 2024 28314 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:9 10-ott-24 1066 2024 3820 15-ott-24 101349 0 15 12 4,503946759 1020104 30-set-24 03-ott-24 1 15SER ST031 15-ott-24 17-ott-24 02-nov-24 -18 -23409,36 -19188 354802 2024 28308 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:32 10-ott-24 1467,42 2024 3821 15-ott-24 101349 0 8 8 4,503958333 1020104 07-ott-24 07-ott-24 1 15SER ST031 15-ott-24 17-ott-24 06-nov-24 -22 -32283,24 -32283,24 356190 2024 37715 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000159-2024-PA 16-dic-24 2818,22 2024 4656 18-dic-24 101332 0 5 5 1,519583333 1020103 13-dic-24 13-dic-24 1 15SER ST031 18-dic-24 19-dic-24 12-gen-25 -25 -77501 -70455,5 356191 2024 37712 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:11 16-dic-24 3144 2024 4657 18-dic-24 101349 0 18 5 1,519583333 1020104 30-nov-24 13-dic-24 1 15SER ST031 18-dic-24 19-dic-24 12-gen-25 -25 -95892 -78600 356192 2024 37703 TIRO A SEGNO NAZIONALE-SEZ. CASCINA Num:106E/24 16-dic-24 1930,92 2024 4658 18-dic-24 102032 0 7 6 1,519594907 1070503 11-dic-24 12-dic-24 1 17SER ST002 18-dic-24 19-dic-24 11-gen-25 -24 -46342,08 -46342,08 356193 2024 38335 ARMERIA INNOCENTI S.N.C. Num:FATTPA 16_24 17-dic-24 131,15 2024 4659 18-dic-24 102030 0 5 4 0,559143519 1070502 13-dic-24 14-dic-24 1 17SER ST002 18-dic-24 19-dic-24 13-gen-25 -26 -4160 -3409,9 356194 2024 36936 ERNESTO CECCOTTI SRL Num:96/B 11-dic-24 607,14 2024 4660 18-dic-24 101287 0 18 14 6,427060185 1020102 30-nov-24 04-dic-24 1 10SER ST031 18-dic-24 19-dic-24 03-gen-25 -16 -11851,36 -9714,24 355061 2024 28763 REPAS LUNCH COUPON S.R.L. Num:8436/36 23-ott-24 6009,5 2024 3942 31-ott-24 100580 0 15 10 7,530856481 1010203 16-ott-24 21-ott-24 1 24SER ST013 31-ott-24 07-nov-24 20-nov-24 -20 -124997,6 -120190 355573 2024 32649 COLSER SOCIETA COOPERATIVA Num:21/13851 18-nov-24 93,79 2024 4258 22-nov-24 100144 0 22 10 3,567546296 1010103 31-ott-24 12-nov-24 1 41SER ST002 22-nov-24 29-nov-24 12-dic-24 -20 -2288,4 -1875,8 354550 2024 26022 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400395762 25-set-24 402,55 2024 3654 03-ott-24 101292 0 17 14 7,464502315 1020103 16-set-24 19-set-24 1 19SER ST036 03-ott-24 04-ott-24 19-ott-24 -16 -7084,96 -6440,8 354551 2024 26021 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400395761 25-set-24 388,01 2024 3654 03-ott-24 101292 0 17 13 7,464502315 1020103 16-set-24 20-set-24 1 19SER ST036 03-ott-24 04-ott-24 20-ott-24 -17 -7255,77 -6596,17 354552 2024 26023 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400395763 25-set-24 712,41 2024 3654 03-ott-24 101292 0 17 13 7,464502315 1020103 16-set-24 20-set-24 1 19SER ST036 03-ott-24 04-ott-24 20-ott-24 -17 -13322,05 -12110,97 355607 2024 30563 NA.PI. EDILIZIA ED IMPIANTI S.R.L. Num:79 06-nov-24 7653,92 2024 4262 25-nov-24 101338 0 28 28 18,42180556 1020103 28-ott-24 28-ott-24 1 10SER ST031 25-nov-24 29-nov-24 27-nov-24 -2 -19307,46 -15307,84 355608 2024 30563 NA.PI. EDILIZIA ED IMPIANTI S.R.L. Num:79 06-nov-24 1436,11 2024 4263 25-nov-24 101338 0 28 28 18,42180556 1020103 28-ott-24 28-ott-24 1 10SER ST031 25-nov-24 29-nov-24 27-nov-24 -2 -2872,22 -2872,22 355609 2024 30564 NA.PI. EDILIZIA ED IMPIANTI S.R.L. Num:80 06-nov-24 334,23 2024 4263 25-nov-24 101338 0 28 28 18,42180556 1020103 28-ott-24 28-ott-24 1 10SER ST031 25-nov-24 29-nov-24 27-nov-24 -2 -815,52 -668,46 355532 2024 32648 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:24261264 18-nov-24 2160 2024 4243 21-nov-24 101145 0 21 16 2,567546296 1010703 31-ott-24 05-nov-24 1 21SER ST012 21-nov-24 29-nov-24 05-dic-24 -14 -36892,8 -30240 355534 2024 32311 MAGGIOLI S.P.A. Num:0002153879 14-nov-24 820 2024 4244 21-nov-24 100540 0 21 15 6,54869213 1010203 31-ott-24 06-nov-24 1 41SER ST002 21-nov-24 29-nov-24 06-dic-24 -15 -15006 -12300 355538 2024 32118 DRONE EMOTIONS S.R.L. Num:6865 12-nov-24 1029,8 2024 4248 21-nov-24 204530 0 28 28 8,533645833 2060105 24-ott-24 24-ott-24 1 26SER 2501 ST033 21-nov-24 29-nov-24 23-nov-24 -2 -2512,72 -2059,6 354970 2024 28033 ACQUE S.P.A. Num:6024012000014766 08-ott-24 59,66 2024 3903 28-ott-24 102678 0 27 26 19,52180556 1060103 01-ott-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -262,52 -238,64 354971 2024 28356 ACQUE S.P.A. Num:6024012000015306 15-ott-24 23,19 2024 3903 28-ott-24 102678 0 18 17 12,30085648 1060103 10-ott-24 11-ott-24 1 19SER ST036 28-ott-24 30-ott-24 10-nov-24 -13 -331,63 -301,47 354972 2024 28355 ACQUE S.P.A. Num:6024012000015218 15-ott-24 31,7 2024 3903 28-ott-24 102678 0 19 18 12,30085648 1060103 09-ott-24 10-ott-24 1 19SER ST036 28-ott-24 30-ott-24 09-nov-24 -12 -418,44 -380,4 354973 2024 26216 ACQUE S.P.A. Num:6024012000014369 03-ott-24 -1908,98 2024 3904 28-ott-24 101292 0 32 31 24,54195602 1020103 26-set-24 27-set-24 1 19SER ST036 28-ott-24 30-ott-24 27-ott-24 1 -2099,88 -1908,98 354974 2024 26213 ACQUE S.P.A. Num:6024012000014611 03-ott-24 971,91 2024 3904 28-ott-24 101292 0 28 26 24,54195602 1020103 30-set-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -4276,4 -3887,64 354975 2024 23896 ACQUE S.P.A. Num:6024012000013768 19-set-24 282,9 2024 3904 28-ott-24 101292 0 42 41 38,5744213 1020103 16-set-24 17-set-24 1 10SER ST036 28-ott-24 30-ott-24 17-ott-24 11 3193,85 3111,9 354976 2024 28032 ACQUE S.P.A. Num:6024012000014706 08-ott-24 507,02 2024 3904 28-ott-24 101292 0 27 26 19,52180556 1020103 01-ott-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -2230,88 -2028,08 354977 2024 26211 ACQUE S.P.A. Num:6024012000014677 03-ott-24 2728,33 2024 3904 28-ott-24 101292 0 28 26 24,54195602 1020103 30-set-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -12004,64 -10913,32 354978 2024 26214 ACQUE S.P.A. Num:6024012000014678 03-ott-24 5205,85 2024 3904 28-ott-24 101292 0 28 26 24,54195602 1020103 30-set-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -22905,76 -20823,4 354979 2024 26208 ACQUE S.P.A. Num:6024012000014444 03-ott-24 24,79 2024 3905 28-ott-24 101292 0 31 30 24,54195602 1020103 27-set-24 28-set-24 1 19SER ST036 28-ott-24 30-ott-24 28-ott-24 0 0 0 354980 2024 26209 ACQUE S.P.A. Num:6024012000014552 03-ott-24 613,57 2024 3905 28-ott-24 101292 0 28 26 24,54195602 1020103 30-set-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -2699,72 -2454,28 354981 2024 26210 ACQUE S.P.A. Num:6024012000014557 03-ott-24 546,93 2024 3905 28-ott-24 101292 0 28 26 24,54195602 1020103 30-set-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -2406,48 -2187,72 354982 2024 26215 ACQUE S.P.A. Num:6024012000014683 03-ott-24 2265,61 2024 3905 28-ott-24 101292 0 28 26 24,54195602 1020103 30-set-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -9968,68 -9062,44 354983 2024 26207 ACQUE S.P.A. Num:6024012000014524 03-ott-24 383,81 2024 3905 28-ott-24 101292 0 31 30 24,54195602 1020103 27-set-24 28-set-24 1 19SER ST036 28-ott-24 30-ott-24 28-ott-24 0 0 0 354984 2024 26212 ACQUE S.P.A. Num:6024012000014583 03-ott-24 937,07 2024 3905 28-ott-24 101292 0 28 26 24,54195602 1020103 30-set-24 02-ott-24 1 19SER ST036 28-ott-24 30-ott-24 01-nov-24 -4 -4123,12 -3748,28 354986 2024 28380 EGAF EDIZIONI S.R.L. Num:2024-V-VS2-1353 17-ott-24 630,37 2024 3907 28-ott-24 102032 0 14 13 10,49263889 1070503 14-ott-24 15-ott-24 1 17SER ST002 28-ott-24 30-ott-24 14-nov-24 -17 -10735,5 -10716,29 356125 2024 32645 COBESCO S.R.L. Num:03/53 18-nov-24 288896,41 2024 4598 16-dic-24 203040 0 46 35 27,5675463 31-ott-24 11-nov-24 1 26SER ST033 16-dic-24 19-dic-24 11-dic-24 5 1774922,05 1444482,05 356126 2024 32645 COBESCO S.R.L. Num:03/53 18-nov-24 11503,59 2024 4599 16-dic-24 203040 0 46 35 27,5675463 31-ott-24 11-nov-24 1 26SER ST033 16-dic-24 19-dic-24 11-dic-24 5 57517,95 57517,95 356129 2024 36937 ENEL ENERGIA S.P.A. Num:005096054717 11-dic-24 146,16 2024 4602 16-dic-24 102678 0 8 6 4,427060185 1060103 08-dic-24 10-dic-24 1 19SER ST036 16-dic-24 19-dic-24 09-gen-25 -24 -4279,68 -3507,84 356132 2024 36211 IDRESIA INFRASTRUTTURE SRL Num:FPA 22/24 10-dic-24 120714,61 2024 4605 16-dic-24 203209 0 13 13 5,56474537 2060101 03-dic-24 03-dic-24 1 26SER 2102 ST033 16-dic-24 19-dic-24 02-gen-25 -17 -2503620,94 -2052148,4 356134 2024 33212 COBESCO S.R.L. Num:03/54 25-nov-24 554453,03 2024 4606 16-dic-24 203038 0 46 35 20,61375 31-ott-24 11-nov-24 1 26SER ST033 16-dic-24 19-dic-24 11-dic-24 5 3483559,3 2772265,15 356135 2024 33212 COBESCO S.R.L. Num:03/54 25-nov-24 84705,01 2024 4607 16-dic-24 203211 0 46 35 20,61375 2060101 31-ott-24 11-nov-24 1 26SER ST033 16-dic-24 19-dic-24 11-dic-24 5 423525,05 423525,05 356136 2024 33212 COBESCO S.R.L. Num:03/54 25-nov-24 7473,02 2024 4608 16-dic-24 203211 0 46 35 20,61375 2060101 31-ott-24 11-nov-24 1 26SER ST033 16-dic-24 19-dic-24 11-dic-24 5 37365,1 37365,1 354730 2024 26218 OTIS SERVIZI SRL Num:3FT24000817 03-ott-24 10300 2024 3787 14-ott-24 202943 0 26 23 10,54195602 2020101 18-set-24 21-set-24 1 10SER ST031 14-ott-24 17-ott-24 21-ott-24 -7 -87962 -72100 354731 2024 24579 AMBIENTE SPA Num:10001419 23-set-24 21320 2024 3788 14-ott-24 102679 0 44 39 20,57671296 1060103 31-ago-24 05-set-24 1 26SER ST033 14-ott-24 17-ott-24 05-ott-24 9 234093,6 191880 354733 2024 26200 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024239597 03-ott-24 177,72 2024 3790 14-ott-24 100158 0 21 20 10,54196759 1010203 23-set-24 24-set-24 1 01SER ST012 14-ott-24 17-ott-24 24-ott-24 -10 -1777,2 -1777,2 354734 2024 26200 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024239597 03-ott-24 67,03 2024 3791 14-ott-24 103077 0 21 20 10,54196759 1070503 23-set-24 24-set-24 1 01SER ST013 14-ott-24 17-ott-24 24-ott-24 -10 -670,3 -670,3 354735 2024 26200 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024239597 03-ott-24 163,11 2024 3792 14-ott-24 102032 0 21 20 10,54196759 1070503 23-set-24 24-set-24 1 01SER ST002 14-ott-24 17-ott-24 24-ott-24 -10 -1631,1 -1631,1 354736 2024 26201 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024236499 03-ott-24 12,08 2024 3793 14-ott-24 103077 0 24 23 10,54196759 1070503 20-set-24 21-set-24 1 01SER ST013 14-ott-24 17-ott-24 21-ott-24 -7 -84,56 -84,56 354737 2024 26201 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024236499 03-ott-24 29,39 2024 3794 14-ott-24 102032 0 24 23 10,54196759 1070503 20-set-24 21-set-24 1 01SER ST002 14-ott-24 17-ott-24 21-ott-24 -7 -205,73 -205,73 354738 2024 26201 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024236499 03-ott-24 32,03 2024 3795 14-ott-24 100158 0 24 23 10,54196759 1010203 20-set-24 21-set-24 1 01SER ST012 14-ott-24 17-ott-24 21-ott-24 -7 -224,21 -224,21 354739 2024 26199 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240327287 03-ott-24 74,25 2024 3796 14-ott-24 100158 0 21 20 10,54196759 1010203 23-set-24 24-set-24 1 01SER ST012 14-ott-24 17-ott-24 24-ott-24 -10 -905,9 -742,5 355058 2024 28768 COMPUTER ASSISTANCE S.R.L. Num:00000001341 23-ott-24 2454 2024 3939 31-ott-24 100605 0 15 14 7,530856481 1010203 16-ott-24 17-ott-24 1 21SER ST012 31-ott-24 07-nov-24 16-nov-24 -16 -47902,08 -39264 355060 2024 26049 REPAS LUNCH COUPON S.R.L. Num:8116/36 27-set-24 3147,55 2024 3941 31-ott-24 100580 0 42 37 33,56002315 1010203 19-set-24 24-set-24 1 24SER ST013 31-ott-24 07-nov-24 24-ott-24 7 22914,15 22032,85 355092 2024 28362 CIAM ASCENSORI E SERVIZI S.R.L. Num:000846 16-ott-24 15579,23 2024 3947 31-ott-24 101338 0 30 22 14,5266088 1020103 01-ott-24 09-ott-24 1 10SER ST031 31-ott-24 07-nov-24 08-nov-24 -8 -152053,28 -124633,84 355093 2024 28788 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000124-2024-PA 23-ott-24 5067 2024 3948 31-ott-24 101332 0 15 15 7,530833333 1020103 16-ott-24 16-ott-24 1 15SER ST031 31-ott-24 07-nov-24 15-nov-24 -15 -83605,5 -76005 355094 2024 28789 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000125-2024-PA 23-ott-24 2477,2 2024 3949 31-ott-24 101332 0 15 15 7,530833333 1020103 16-ott-24 16-ott-24 1 15SER ST031 31-ott-24 07-nov-24 15-nov-24 -15 -40873,8 -37158 354990 2024 28393 FINANCE ACTIVE ITALIA S.R.L. Num:167 17-ott-24 2376 2024 3911 28-ott-24 103142 0 31 19 10,49261574 1010303 27-set-24 09-ott-24 1 02SER ST013 28-ott-24 30-ott-24 08-nov-24 -11 -31885,92 -26136 356169 2024 36942 PAGLI DANIELE Num:7 11-dic-24 781,75 2024 4635 18-dic-24 203223 0 14 14 6,427048611 2060101 04-dic-24 04-dic-24 1 26SER ST033 18-dic-24 19-dic-24 03-gen-25 -16 -12508 -12508 356170 2024 36942 PAGLI DANIELE Num:7 11-dic-24 781,75 2024 4636 18-dic-24 102565 0 14 14 6,427048611 1060103 04-dic-24 04-dic-24 1 26SER ST033 18-dic-24 19-dic-24 03-gen-25 -16 -12508 -12508 356171 2024 36942 PAGLI DANIELE Num:7 11-dic-24 781,75 2024 4637 18-dic-24 102565 0 14 14 6,427048611 1060103 04-dic-24 04-dic-24 1 26SER ST033 18-dic-24 19-dic-24 03-gen-25 -16 -12508 -12508 356172 2024 36942 PAGLI DANIELE Num:7 11-dic-24 781,75 2024 4638 18-dic-24 102565 0 14 14 6,427048611 1060103 04-dic-24 04-dic-24 1 26SER ST033 18-dic-24 19-dic-24 03-gen-25 -16 -12508 -12508 356173 2024 36942 PAGLI DANIELE Num:7 11-dic-24 781,74 2024 4639 18-dic-24 102565 0 14 14 6,427048611 1060103 04-dic-24 04-dic-24 1 26SER ST033 18-dic-24 19-dic-24 03-gen-25 -16 -12507,84 -12507,84 355208 2024 29079 DEV ITALIA S.R.L. Num:9750/00 30-ott-24 20,86 2024 3997 06-nov-24 102030 0 16 16 6,494652778 1070502 21-ott-24 21-ott-24 1 17SER ST002 06-nov-24 07-nov-24 20-nov-24 -14 -356,3 -292,04 355219 2024 29637 C.S.A. CONSORZIO SERVIZI E APPALTI Num:37 /PA 05-nov-24 249055,11 2024 4007 06-nov-24 200171 0 8 6 0,553854167 2020101 29-ott-24 31-ott-24 1 10SER ST031 06-nov-24 07-nov-24 30-nov-24 -24 -6575054,88 -5977322,6 354599 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 13375,78 2024 3691 10-ott-24 202954 0 34 34 16,57672454 2060101 06-set-24 06-set-24 1 26SER 2103 ST033 10-ott-24 17-ott-24 06-ott-24 4 53503,12 53503,12 354602 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 9279 2024 3694 10-ott-24 204249 0 34 34 16,57672454 2060101 06-set-24 06-set-24 1 26SER ST033 10-ott-24 17-ott-24 06-ott-24 4 37116 37116 354607 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 58446,66 2024 3699 10-ott-24 202954 0 34 34 16,57672454 2060101 06-set-24 06-set-24 1 26SER 2103 ST033 10-ott-24 17-ott-24 06-ott-24 4 233786,64 233786,64 354610 2024 26975 OLIVETTI S.P.A. Num:A20020241000024306 04-ott-24 1766,72 2024 3701 10-ott-24 100630 0 10 8 5,460601852 1010203 30-set-24 02-ott-24 1 21SER ST012 10-ott-24 17-ott-24 01-nov-24 -22 -47418,8 -38867,84 354611 2024 26179 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1010920171 03-ott-24 1893,95 2024 3702 10-ott-24 100630 0 10 9 6,541979167 1010203 30-set-24 01-ott-24 1 21SER ST012 10-ott-24 17-ott-24 31-ott-24 -21 -48523,02 -39772,95 354650 2024 26177 STUDIO LEGALE GIANNONI & VIVALDI Num:52 03-ott-24 574,32 2024 3711 10-ott-24 103291 0 10 10 6,541979167 1070503 30-set-24 30-set-24 1 31SER 1583 ST013 10-ott-24 17-ott-24 30-ott-24 -20 -11486,4 -11486,4 354653 2024 28034 BSD S.R.L. Num:618 PA 08-ott-24 5812,01 2024 3714 10-ott-24 100546 0 10 8 1,521805556 1010203 30-set-24 02-ott-24 1 01SER ST012 10-ott-24 17-ott-24 01-nov-24 -22 -155994,3 -127864,22 354654 2024 28035 BSD S.R.L. Num:619 PA 08-ott-24 152,32 2024 3714 10-ott-24 100546 0 10 8 1,521805556 1010203 30-set-24 02-ott-24 1 01SER ST012 10-ott-24 17-ott-24 01-nov-24 -22 -4088,26 -3351,04 354655 2024 28036 BSD S.R.L. Num:620 PA 08-ott-24 85,03 2024 3714 10-ott-24 100546 0 10 8 1,521805556 1010203 30-set-24 02-ott-24 1 01SER ST012 10-ott-24 17-ott-24 01-nov-24 -22 -2282,28 -1870,66 354656 2024 26046 OFFICINA MOBILE DI PAOLO GRILLI Num:620 26-set-24 1447,37 2024 3715 10-ott-24 102692 0 28 27 13,49962963 1060103 12-set-24 13-set-24 1 26SER ST033 10-ott-24 17-ott-24 13-ott-24 -3 -5297,37 -4342,11 355292 2024 29621 C.U.S. PISA - CENTRO UNIVERSITARIO SPORTIVO PISANO A.S.D. Num:45 05-nov-24 12200 2024 4077 08-nov-24 101005 0 40 15 2,553877315 1010403 29-set-24 24-ott-24 1 19SER ST036 08-nov-24 15-nov-24 23-nov-24 -15 -183000 -183000 355295 2024 30567 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 5_24 06-nov-24 66634,21 2024 4080 08-nov-24 200045 0 10 10 1,421805556 2010601 29-ott-24 29-ott-24 1 10SER ST031 08-nov-24 15-nov-24 28-nov-24 -20 -1465952,6 -1332684,2 355298 2024 29084 A2A ENERGIA S.P.A. Num:824500334111 30-ott-24 4178,88 2024 4083 08-nov-24 101292 0 15 14 8,494641204 1020103 24-ott-24 25-ott-24 1 19SER ST036 08-nov-24 15-nov-24 24-nov-24 -16 -73548,32 -66862,08 355299 2024 29622 A2A ENERGIA S.P.A. Num:824500377039 05-nov-24 31,26 2024 4083 08-nov-24 101292 0 10 9 2,553877315 1020103 29-ott-24 30-ott-24 1 19SER ST036 08-nov-24 15-nov-24 29-nov-24 -21 -800,94 -656,46 355300 2024 29085 A2A ENERGIA S.P.A. Num:824500348973 30-ott-24 670,68 2024 4084 08-nov-24 100537 0 11 10 8,494641204 1010203 28-ott-24 29-ott-24 1 19SER ST036 08-nov-24 15-nov-24 28-nov-24 -20 -20874 -13413,6 355301 2024 29085 A2A ENERGIA S.P.A. Num:824500348973 30-ott-24 852,26 2024 4085 08-nov-24 102678 0 11 10 8,494641204 1060103 28-ott-24 29-ott-24 1 19SER ST036 08-nov-24 15-nov-24 28-nov-24 -20 -17045,2 -17045,2 355302 2024 29086 A2A ENERGIA S.P.A. Num:824500371091 30-ott-24 27,87 2024 4085 08-nov-24 102678 0 11 9 8,494641204 1060103 28-ott-24 30-ott-24 1 19SER ST036 08-nov-24 15-nov-24 29-nov-24 -21 -714 -585,27 355303 2024 29085 A2A ENERGIA S.P.A. Num:824500348973 30-ott-24 172,61 2024 4086 08-nov-24 102970 0 11 10 8,494641204 1070103 28-ott-24 29-ott-24 1 19SER ST036 08-nov-24 15-nov-24 28-nov-24 -20 -3452,2 -3452,2 355992 2024 35460 AGSM AIM ENERGIA S.P.A. Num:FE000120240003969928 04-dic-24 4,19 2024 4498 11-dic-24 100537 0 13 11 6,621342593 1010203 28-nov-24 30-nov-24 1 19SER ST036 11-dic-24 12-dic-24 30-dic-24 -19 -97,09 -79,61 355993 2024 35461 AGSM AIM ENERGIA S.P.A. Num:FE000120240003968790 04-dic-24 9024,22 2024 4499 11-dic-24 101292 0 13 11 6,621342593 1020103 28-nov-24 30-nov-24 1 19SER ST036 11-dic-24 12-dic-24 30-dic-24 -19 -222110,57 -171460,18 355995 2024 35461 AGSM AIM ENERGIA S.P.A. Num:FE000120240003968790 04-dic-24 129,31 2024 4501 11-dic-24 100537 0 13 11 6,621342593 1010203 28-nov-24 30-nov-24 1 19SER ST036 11-dic-24 12-dic-24 30-dic-24 -19 -2456,89 -2456,89 355996 2024 35461 AGSM AIM ENERGIA S.P.A. Num:FE000120240003968790 04-dic-24 162,55 2024 4502 11-dic-24 102678 0 13 11 6,621342593 1060103 28-nov-24 30-nov-24 1 19SER ST036 11-dic-24 12-dic-24 30-dic-24 -19 -3088,45 -3088,45 355997 2024 35461 AGSM AIM ENERGIA S.P.A. Num:FE000120240003968790 04-dic-24 5,1 2024 4503 11-dic-24 102970 0 13 11 6,621342593 1070103 28-nov-24 30-nov-24 1 19SER ST036 11-dic-24 12-dic-24 30-dic-24 -19 -96,9 -96,9 355999 2024 35553 LE.I LEONCINI IMMOBILIARE S.R.L. Num:77/E / 24 04-dic-24 17255 2024 4504 11-dic-24 100621 0 9 9 6,453923611 1010504 02-dic-24 02-dic-24 1 19SER ST036 11-dic-24 12-dic-24 01-gen-25 -21 -442073,1 -362355 355619 2024 30562 MANUTENCOOP SOC. COOP. DI LAVORO Num:P-79 06-nov-24 1584,78 2024 4270 26-nov-24 101338 0 27 27 19,42180556 1020103 30-ott-24 30-ott-24 1 10SER ST031 26-nov-24 29-nov-24 29-nov-24 -3 -7046,91 -4754,34 355620 2024 30562 MANUTENCOOP SOC. COOP. DI LAVORO Num:P-79 06-nov-24 1888,81 2024 4271 26-nov-24 101338 0 27 27 19,42180556 1020103 30-ott-24 30-ott-24 1 10SER ST031 26-nov-24 29-nov-24 29-nov-24 -3 -5666,43 -5666,43 355627 2024 33221 FASTWEB S.P.A. Num:PAE0036960 25-nov-24 5255,31 2024 4277 26-nov-24 100466 0 26 11 0,613738426 1010203 31-ott-24 15-nov-24 1 21SER ST012 26-nov-24 29-nov-24 15-dic-24 -19 -121818,12 -99850,89 355012 2024 28761 TURCHI LUCA Num:12 23-ott-24 12789,5 2024 3925 30-ott-24 100182 0 13 13 6,530868056 1010103 17-ott-24 17-ott-24 1 41SER ST002 30-ott-24 30-ott-24 16-nov-24 -17 -217421,5 -217421,5 355017 2024 28772 SPERA LUCIANO Num:132 23-ott-24 2200 2024 3930 30-ott-24 100188 0 13 13 6,530844907 1010103 17-ott-24 17-ott-24 1 41SER ST002 30-ott-24 07-nov-24 16-nov-24 -17 -45628 -37400 355308 2024 30570 FRATELLI FERHATI S.R.L. Num:98-0 06-nov-24 4968,04 2024 4090 12-nov-24 200106 0 21 15 5,421793981 2020101 22-ott-24 28-ott-24 1 10SER ST031 12-nov-24 15-nov-24 27-nov-24 -15 -90915,15 -74520,6 355311 2024 28349 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000936 15-ott-24 179981,96 2024 4093 12-nov-24 102537 0 33 33 27,30086806 1050103 10-ott-24 10-ott-24 1 26SER ST032 12-nov-24 15-nov-24 09-nov-24 3 629648,01 539945,88 355312 2024 28349 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000936 15-ott-24 119025,17 2024 4094 12-nov-24 102539 0 33 33 27,30086806 1050103 10-ott-24 10-ott-24 1 26SER ST032 12-nov-24 15-nov-24 09-nov-24 3 357075,51 357075,51 355314 2024 28786 L'AQUILA SOCIETA COOPERATIVA Num:87 23-ott-24 0 2024 4095 12-nov-24 203061 0 40 40 19,53083333 2060101 03-ott-24 03-ott-24 1 26SER ST033 12-nov-24 15-nov-24 02-nov-24 10 31110,1 0 355315 2024 28787 L'AQUILA SOCIETA COOPERATIVA Num:88 23-ott-24 0 2024 4095 12-nov-24 203061 0 40 40 19,53083333 2060101 03-ott-24 03-ott-24 1 26SER ST033 12-nov-24 15-nov-24 02-nov-24 10 12718 0 355316 2024 28786 L'AQUILA SOCIETA COOPERATIVA Num:87 23-ott-24 14140,97 2024 4096 12-nov-24 203061 0 40 40 19,53083333 2060101 03-ott-24 03-ott-24 1 26SER ST033 12-nov-24 15-nov-24 02-nov-24 10 141409,7 141409,7 355317 2024 28787 L'AQUILA SOCIETA COOPERATIVA Num:88 23-ott-24 4374,03 2024 4096 12-nov-24 203061 0 40 40 19,53083333 2060101 03-ott-24 03-ott-24 1 26SER ST033 12-nov-24 15-nov-24 02-nov-24 10 43740,3 43740,3 355318 2024 29102 F.LLI FEGATILLI S.R.L. Num:269 30-ott-24 6919,82 2024 4097 12-nov-24 203061 0 43 35 12,49462963 2060101 30-set-24 08-ott-24 1 26SER ST033 12-nov-24 15-nov-24 07-nov-24 5 44544,15 34599,1 355319 2024 29639 F.LLI FEGATILLI S.R.L. Num:270 05-nov-24 3698,06 2024 4097 12-nov-24 203061 0 43 19 6,553854167 2060101 30-set-24 24-ott-24 1 26SER ST033 12-nov-24 15-nov-24 23-nov-24 -11 -49627,93 -40678,66 355320 2024 29102 F.LLI FEGATILLI S.R.L. Num:269 30-ott-24 2121,13 2024 4098 12-nov-24 203061 0 43 35 12,49462963 2060101 30-set-24 08-ott-24 1 26SER ST033 12-nov-24 15-nov-24 07-nov-24 5 10605,65 10605,65 355321 2024 28787 L'AQUILA SOCIETA COOPERATIVA Num:88 23-ott-24 1406,87 2024 4099 12-nov-24 203061 0 40 40 19,53083333 2060101 03-ott-24 03-ott-24 1 26SER ST033 12-nov-24 15-nov-24 02-nov-24 10 14068,7 14068,7 354570 2024 26178 DEV ITALIA S.R.L. Num:8844/00 03-ott-24 29,8 2024 3667 07-ott-24 102030 0 7 6 3,541979167 1070502 30-set-24 01-ott-24 1 17SER ST002 07-ott-24 17-ott-24 31-ott-24 -24 -872,64 -715,2 354571 2024 26183 ENGINE S.P.A. Num:260/2024-PA 03-ott-24 8069,44 2024 3668 07-ott-24 103075 0 7 6 3,541979167 1070504 30-set-24 01-ott-24 1 17SER ST002 07-ott-24 17-ott-24 31-ott-24 -24 -236273,28 -193666,56 354898 2024 23486 CERBIONI RINO S.N.C. Num:24/00014PA 18-set-24 70,74 2024 3866 22-ott-24 102645 0 52 50 33,60768519 1060102 31-ago-24 02-set-24 1 26SER ST033 22-ott-24 24-ott-24 02-ott-24 20 1726 1414,8 354899 2024 28343 CERBIONI RINO S.N.C. Num:24/00016PA 15-ott-24 26,93 2024 3866 22-ott-24 102645 0 22 19 6,30087963 1060102 30-set-24 03-ott-24 1 26SER ST033 22-ott-24 24-ott-24 02-nov-24 -11 -361,35 -296,23 354900 2024 28348 IDROTIRRENA COMMERCIALE S.R.L. Num:6279/24 15-ott-24 91,66 2024 3867 22-ott-24 101287 0 22 15 6,300868056 1020102 30-set-24 07-ott-24 1 10SER ST031 22-ott-24 24-ott-24 06-nov-24 -15 -1677,45 -1374,9 354931 2024 28345 DP INGEGNERIA S.R.L. Num:FPA 38/24 15-ott-24 35233,61 2024 3871 22-ott-24 203082 0 8 8 6,30087963 2060101 14-ott-24 14-ott-24 1 26SER ST033 22-ott-24 24-ott-24 13-nov-24 -22 -945670 -775139,42 354932 2024 26066 BRAY ROSARIO Num:FPA 1/24 30-set-24 4142,01 2024 3872 22-ott-24 203900 0 33 32 21,59240741 2060101 19-set-24 20-set-24 1 26SER ST033 22-ott-24 24-ott-24 20-ott-24 2 8284,02 8284,02 354933 2024 26067 BRAY ROSARIO Num:FPA 2/24 30-set-24 2180,01 2024 3873 22-ott-24 203061 0 33 32 21,59240741 2060101 19-set-24 20-set-24 1 26SER ST033 22-ott-24 24-ott-24 20-ott-24 2 4360,02 4360,02 354934 2024 26976 IMPRESA NAPOLEONE CHINI S.R.L. Num:59 04-ott-24 16767,49 2024 3874 22-ott-24 101338 0 21 21 17,46060185 1020103 01-ott-24 01-ott-24 1 10SER ST031 22-ott-24 24-ott-24 31-ott-24 -9 -184107,06 -150907,41 354935 2024 28361 GAIA S.R.L. Num:20/SPL 16-ott-24 4760 2024 3875 22-ott-24 101005 0 12 12 5,526608796 1010403 10-ott-24 10-ott-24 1 19SER ST036 22-ott-24 24-ott-24 09-nov-24 -18 -104529,6 -85680 354937 2024 28378 TIM S.P.A. DIREZ. VIVENDI SPA Num:7X04717002 17-ott-24 1338,06 2024 3877 22-ott-24 100632 0 12 9 4,492650463 1010203 10-ott-24 13-ott-24 1 21SER ST012 22-ott-24 24-ott-24 12-nov-24 -21 -34281,03 -28099,26 354938 2024 26185 FOSCHI IMPIANTI SNC Num:58/PA 03-ott-24 2986,83 2024 3878 22-ott-24 203061 0 29 29 18,54197917 2060101 23-set-24 23-set-24 1 26SER ST033 22-ott-24 24-ott-24 23-ott-24 -1 -2986,83 -2986,83 354940 2024 28307 TIMA SRL Num:FATTPA 19_24 10-ott-24 100893,01 2024 3879 22-ott-24 200130 0 18 18 11,50395833 2020101 04-ott-24 04-ott-24 1 10SER ST031 22-ott-24 24-ott-24 03-nov-24 -12 -1477073,64 -1210716,1 354941 2024 26220 SEBETI MARIA ASSUNTA Num:13 03-ott-24 10020 2024 3880 22-ott-24 202250 0 41 32 18,54194444 2020101 11-set-24 20-set-24 1 10SER ST031 22-ott-24 24-ott-24 20-ott-24 2 24448,8 20040 354942 2024 28338 COLSER SOCIETA COOPERATIVA Num:21/12232 15-ott-24 368,15 2024 3881 22-ott-24 100155 0 22 12 6,30087963 1010103 30-set-24 10-ott-24 1 41SER ST002 22-ott-24 24-ott-24 09-nov-24 -18 -8084,52 -6626,7 354943 2024 28339 COLSER SOCIETA COOPERATIVA Num:21/12233 15-ott-24 218,9 2024 3881 22-ott-24 100155 0 22 12 6,30087963 1010103 30-set-24 10-ott-24 1 41SER ST002 22-ott-24 24-ott-24 09-nov-24 -18 -4807,08 -3940,2 354944 2024 28340 COLSER SOCIETA COOPERATIVA Num:21/12234 15-ott-24 129,35 2024 3881 22-ott-24 100155 0 22 12 6,30087963 1010103 30-set-24 10-ott-24 1 41SER ST002 22-ott-24 24-ott-24 09-nov-24 -18 -2840,58 -2328,3 354945 2024 28341 COLSER SOCIETA COOPERATIVA Num:21/12235 15-ott-24 203,98 2024 3881 22-ott-24 100155 0 22 12 6,30087963 1010103 30-set-24 10-ott-24 1 41SER ST002 22-ott-24 24-ott-24 09-nov-24 -18 -4479,48 -3671,64 355628 2024 33220 FASTWEB S.P.A. Num:PAE0036961 25-nov-24 2041,8 2024 4278 27-nov-24 100605 0 27 12 1,613738426 1010203 31-ott-24 15-nov-24 1 21SER ST012 27-nov-24 29-nov-24 15-dic-24 -18 -44838 -36752,4 355632 2024 32634 IDROTIRRENA COMMERCIALE S.R.L. Num:7198/24 14-nov-24 132,26 2024 4282 27-nov-24 101287 0 27 21 12,47493056 1020102 31-ott-24 06-nov-24 1 10SER ST031 27-nov-24 29-nov-24 06-dic-24 -9 -1452,24 -1190,34 355634 2024 33036 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000138-2024-PA 20-nov-24 2949,3 2024 4284 27-nov-24 101332 0 13 13 6,605347222 1020103 14-nov-24 14-nov-24 1 15SER ST031 27-nov-24 29-nov-24 14-dic-24 -17 -55151,91 -50138,1 355604 2024 32319 BSD S.R.L. Num:720 PA 14-nov-24 58 2024 4260 22-nov-24 100144 0 22 16 7,54869213 1010103 31-ott-24 06-nov-24 1 41SER ST002 22-nov-24 29-nov-24 06-dic-24 -14 -990,64 -812 355096 2024 29082 NIVI S.P.A. Num:8810/E 30-ott-24 50,7 2024 3950 04-nov-24 102322 0 7 7 4,494652778 1070503 28-ott-24 28-ott-24 1 31SER ST013 04-nov-24 07-nov-24 27-nov-24 -23 -1422,55 -1166,1 355097 2024 29083 NIVI S.P.A. Num:8809/E 30-ott-24 79,89 2024 3950 04-nov-24 102322 0 7 7 4,494641204 1070503 28-ott-24 28-ott-24 1 31SER ST013 04-nov-24 07-nov-24 27-nov-24 -23 -2238,59 -1837,47 355104 2024 29080 UPI EMILIA-ROMAGNA Num:FATTPA 107_24 30-ott-24 400 2024 3956 04-nov-24 100566 0 13 11 4,494652778 1010203 22-ott-24 24-ott-24 1 24SER ST013 04-nov-24 07-nov-24 23-nov-24 -19 -7600 -7600 355668 2024 29103 BONANNINI S.R.L. Num:1/439 30-ott-24 744 2024 4302 02-dic-24 100421 0 39 34 32,49461806 1010202 24-ott-24 29-ott-24 1 24SER ST013 02-dic-24 04-dic-24 28-nov-24 4 3630,72 2976 355669 2024 33214 REPAS LUNCH COUPON S.R.L. Num:8725/36 25-nov-24 1558,9 2024 4303 02-dic-24 100580 0 17 12 6,613738426 1010203 15-nov-24 20-nov-24 1 24SER ST013 02-dic-24 04-dic-24 20-dic-24 -18 -29182,68 -28060,2 355695 2024 33013 ARMERIA LUPERINI DI LUPERINI MARIO Num:FPA 7/24 20-nov-24 1155,32 2024 4314 02-dic-24 102030 0 17 17 11,60537037 1070502 15-nov-24 15-nov-24 1 17SER ST002 02-dic-24 04-dic-24 15-dic-24 -13 -18323,37 -15019,16 354523 2024 26071 C.F.C. CONSORZIO FRA COSTRUTTORI SOC. COOP. Num:6/165 30-set-24 3031,17 2024 3644 02-ott-24 204312 0 6 6 1,592395833 2060101 26-set-24 26-set-24 1 26SER ST033 02-ott-24 03-ott-24 26-ott-24 -24 -88752,72 -72748,08 356122 2024 35590 CONVERGE S.R.L. Num:24303190 06-dic-24 1597 2024 4595 16-dic-24 200027 0 16 12 9,409837963 2010201 30-nov-24 04-dic-24 1 21SER ST012 16-dic-24 19-dic-24 03-gen-25 -18 -50605,2 -28746 356123 2024 35590 CONVERGE S.R.L. Num:24303190 06-dic-24 1159 2024 4596 16-dic-24 100605 0 16 12 9,409837963 1010203 30-nov-24 04-dic-24 1 21SER ST012 16-dic-24 19-dic-24 03-gen-25 -18 -20862 -20862 356124 2024 35590 CONVERGE S.R.L. Num:24303190 06-dic-24 2764 2024 4597 16-dic-24 200017 0 16 12 9,409837963 2010205 30-nov-24 04-dic-24 1 21SER ST012 16-dic-24 19-dic-24 03-gen-25 -18 -49752 -49752 356138 2024 37452 BSD S.R.L. Num:740 PA 13-dic-24 -5836,85 2024 4610 16-dic-24 100546 0 16 5 2,553888889 1010203 30-nov-24 11-dic-24 1 NC 01SER ST012 16-dic-24 19-dic-24 10-gen-25 -25 178023,75 145921,25 356139 2024 37453 BSD S.R.L. Num:741 PA 13-dic-24 5599,5 2024 4610 16-dic-24 100546 0 16 14 2,553888889 1010203 30-nov-24 02-dic-24 1 01SER ST012 16-dic-24 19-dic-24 01-gen-25 -16 -109302,24 -89592 356140 2024 37454 BSD S.R.L. Num:742 PA 13-dic-24 152,32 2024 4610 16-dic-24 100546 0 16 14 2,553888889 1010203 30-nov-24 02-dic-24 1 01SER ST012 16-dic-24 19-dic-24 01-gen-25 -16 -2973,28 -2437,12 356141 2024 37455 BSD S.R.L. Num:743 PA 13-dic-24 85,03 2024 4610 16-dic-24 100546 0 16 14 2,553888889 1010203 30-nov-24 02-dic-24 1 01SER ST012 16-dic-24 19-dic-24 01-gen-25 -16 -1659,84 -1360,48 356376 2024 35459 DIPARTIMENTO DI INGEGNERIA CIVILE E INDUSTRIALE Num:EVE00-2229 03-dic-24 3205,91 2024 4833 24-dic-24 203061 0 32 32 20,26925926 2060101 22-nov-24 22-nov-24 1 F 26SER ST033 24-dic-24 30-dic-24 22-dic-24 2 10138 6411,82 356377 2024 35459 DIPARTIMENTO DI INGEGNERIA CIVILE E INDUSTRIALE Num:EVE00-2229 03-dic-24 1353,94 2024 4834 24-dic-24 203061 0 32 32 20,26925926 2060101 22-nov-24 22-nov-24 1 F 26SER ST033 24-dic-24 30-dic-24 22-dic-24 2 2707,88 2707,88 356378 2024 35459 DIPARTIMENTO DI INGEGNERIA CIVILE E INDUSTRIALE Num:EVE00-2229 03-dic-24 1955,53 2024 4835 24-dic-24 203900 0 32 32 20,26925926 2060101 22-nov-24 22-nov-24 1 F 26SER ST033 24-dic-24 30-dic-24 22-dic-24 2 3911,06 3911,06 356379 2024 35459 DIPARTIMENTO DI INGEGNERIA CIVILE E INDUSTRIALE Num:EVE00-2229 03-dic-24 1953,2 2024 4836 24-dic-24 204249 0 32 32 20,26925926 2060101 22-nov-24 22-nov-24 1 F 26SER ST033 24-dic-24 30-dic-24 22-dic-24 2 3906,4 3906,4 356389 2024 33217 C&S CONSULENZA E SELEZIONE S.R.L. Num:FATTPA 107_24 25-nov-24 2500 2024 4845 24-dic-24 101850 0 35 35 28,61373843 1030103 19-nov-24 19-nov-24 1 24SER ST013 24-dic-24 30-dic-24 19-dic-24 5 15250 12500 355492 2024 32657 MAGGIOLI S.P.A. Num:0002154002 18-nov-24 1339,85 2024 4235 20-nov-24 102322 0 20 13 1,567534722 1070503 31-ott-24 07-nov-24 1 31SER ST013 20-nov-24 29-nov-24 07-dic-24 -17 -27788,54 -22777,45 355493 2024 32647 ACI AUTOMOBILE CLUB D'ITALIA Num:0000033746 18-nov-24 16,79 2024 4236 20-nov-24 103010 0 9 9 1,567546296 1070503 11-nov-24 11-nov-24 1 31SER ST013 20-nov-24 29-nov-24 11-dic-24 -21 -430,08 -352,59 355525 2024 29638 EGIDIO MASSEI S.A.S. DI MASSEI GIOVANNI Num:5/000026 05-nov-24 187 2024 4238 20-nov-24 101287 0 26 23 14,55385417 1020102 25-ott-24 28-ott-24 1 10SER ST031 20-nov-24 29-nov-24 27-nov-24 -7 -1596,98 -1309 355526 2024 32299 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:11/PA 14-nov-24 700 2024 4239 20-nov-24 100566 0 20 13 5,548703704 1010203 31-ott-24 07-nov-24 1 24SER ST013 20-nov-24 29-nov-24 07-dic-24 -17 -11900 -11900 355529 2024 32661 BSD S.R.L. Num:674 PA 18-nov-24 5812,01 2024 4242 20-nov-24 100546 0 20 20 1,567534722 1010203 31-ott-24 31-ott-24 1 01SER ST012 20-nov-24 29-nov-24 30-nov-24 -10 -70906,5 -58120,1 355530 2024 32662 BSD S.R.L. Num:675 PA 18-nov-24 152,32 2024 4242 20-nov-24 100546 0 20 19 1,567523148 1010203 31-ott-24 01-nov-24 1 01SER ST012 20-nov-24 29-nov-24 01-dic-24 -11 -2044,13 -1675,52 355531 2024 32663 BSD S.R.L. Num:676 PA 18-nov-24 85,03 2024 4242 20-nov-24 100546 0 20 20 1,567523148 1010203 31-ott-24 31-ott-24 1 01SER ST012 20-nov-24 29-nov-24 30-nov-24 -10 -1037,4 -850,3 355610 2024 32310 A2A ENERGIA S.P.A. Num:824500382010 14-nov-24 2804,32 2024 4264 26-nov-24 100537 0 18 16 11,5487037 1010203 08-nov-24 10-nov-24 1 19SER ST036 26-nov-24 29-nov-24 10-dic-24 -14 -75018,02 -39260,48 355611 2024 32310 A2A ENERGIA S.P.A. Num:824500382010 14-nov-24 3319,68 2024 4265 26-nov-24 102678 0 18 16 11,5487037 1060103 08-nov-24 10-nov-24 1 19SER ST036 26-nov-24 29-nov-24 10-dic-24 -14 -46475,52 -46475,52 355612 2024 32310 A2A ENERGIA S.P.A. Num:824500382010 14-nov-24 393,86 2024 4266 26-nov-24 102970 0 18 16 11,5487037 1070103 08-nov-24 10-nov-24 1 19SER ST036 26-nov-24 29-nov-24 10-dic-24 -14 -5514,04 -5514,04 355613 2024 32310 A2A ENERGIA S.P.A. Num:824500382010 14-nov-24 3737,7 2024 4267 26-nov-24 103289 0 18 16 11,5487037 1090303 08-nov-24 10-nov-24 1 19SER ST036 26-nov-24 29-nov-24 10-dic-24 -14 -52327,8 -52327,8 355614 2024 32310 A2A ENERGIA S.P.A. Num:824500382010 14-nov-24 1354,05 2024 4268 26-nov-24 101292 0 18 16 11,5487037 1020103 08-nov-24 10-nov-24 1 19SER ST036 26-nov-24 29-nov-24 10-dic-24 -14 -18956,7 -18956,7 355615 2024 32309 A2A ENERGIA S.P.A. Num:824500380687 14-nov-24 68382,44 2024 4268 26-nov-24 101292 0 19 17 11,5487037 1020103 07-nov-24 09-nov-24 1 19SER ST036 26-nov-24 29-nov-24 09-dic-24 -13 -977868,84 -888971,72 355616 2024 32307 A2A ENERGIA S.P.A. Num:824500378215 14-nov-24 218,1 2024 4268 26-nov-24 101292 0 22 21 11,5487037 1020103 04-nov-24 05-nov-24 1 19SER ST036 26-nov-24 29-nov-24 05-dic-24 -9 -2159,19 -1962,9 355617 2024 32308 A2A ENERGIA S.P.A. Num:824500380606 14-nov-24 14,3 2024 4268 26-nov-24 101292 0 19 17 11,5487037 1020103 07-nov-24 09-nov-24 1 19SER ST036 26-nov-24 29-nov-24 09-dic-24 -13 -226,85 -185,9 355621 2024 29091 JANSON BRIDGING ITALIA S.R.L. Num:FE0000192 30-ott-24 2300 2024 4272 26-nov-24 203063 0 57 46 26,49462963 30-set-24 11-ott-24 1 26SER ST033 26-nov-24 29-nov-24 10-nov-24 16 44896 36800 355622 2024 32658 JANSON BRIDGING ITALIA S.R.L. Num:FE0000225 18-nov-24 2300 2024 4272 26-nov-24 203063 0 26 15 7,567534722 31-ott-24 11-nov-24 1 26SER ST033 26-nov-24 29-nov-24 11-dic-24 -15 -42090 -34500 355623 2024 33219 GEC SOFTWARE S.R.L. Num:5238 25-nov-24 3033,38 2024 4273 26-nov-24 204530 0 18 7 0,613738426 2060105 08-nov-24 19-nov-24 1 26SER 2501 ST033 26-nov-24 29-nov-24 19-dic-24 -23 -85116,56 -69767,74 355624 2024 32650 DEL BENE LARA Num:25 18-nov-24 2415 2024 4274 26-nov-24 204246 0 22 21 7,567546296 04-nov-24 05-nov-24 1 26SER ST033 26-nov-24 29-nov-24 05-dic-24 -9 -21735 -21735 355625 2024 32650 DEL BENE LARA Num:25 18-nov-24 120,99 2024 4275 26-nov-24 204246 0 22 21 7,567546296 04-nov-24 05-nov-24 1 26SER ST033 26-nov-24 29-nov-24 05-dic-24 -9 -1088,91 -1088,91 355626 2024 32650 DEL BENE LARA Num:25 18-nov-24 614,01 2024 4276 26-nov-24 205400 0 22 21 7,567546296 2060106 04-nov-24 05-nov-24 1 26SER ST033 26-nov-24 29-nov-24 05-dic-24 -9 -5526,09 -5526,09 354957 2024 28790 LORENZONI LIVIA Num:NOTA DEBITO 1/24 23-ott-24 1882,09 2024 3892 24-ott-24 100768 0 101 1 0,514710648 1010303 15-lug-24 23-ott-24 1 C 02SER ST013 24-ott-24 24-ott-24 22-nov-24 -29 -54580,61 -54580,61 354958 2024 28326 DI MASO MICHELE Num:FPA 5/24 11-ott-24 4604,77 2024 3893 24-ott-24 200091 0 28 16 12,55099537 2020101 26-set-24 08-ott-24 1 10SER ST031 24-ott-24 24-ott-24 07-nov-24 -14 -64466,78 -64466,78 354959 2024 28326 DI MASO MICHELE Num:FPA 5/24 11-ott-24 1604,47 2024 3894 24-ott-24 202943 0 28 16 12,55099537 2020101 26-set-24 08-ott-24 1 10SER ST031 24-ott-24 24-ott-24 07-nov-24 -14 -22462,58 -22462,58 354960 2024 28324 STUDIO MASIELLO STRUTTURE Num:9 11-ott-24 4166,22 2024 3895 24-ott-24 200091 0 24 16 12,55099537 2020101 30-set-24 08-ott-24 1 10SER ST031 24-ott-24 24-ott-24 07-nov-24 -14 -58327,08 -58327,08 354961 2024 28324 STUDIO MASIELLO STRUTTURE Num:9 11-ott-24 1451,66 2024 3896 24-ott-24 202943 0 24 16 12,55099537 2020101 30-set-24 08-ott-24 1 10SER ST031 24-ott-24 24-ott-24 07-nov-24 -14 -20323,24 -20323,24 354964 2024 28325 STUDIO MASIELLO STRUTTURE Num:11 11-ott-24 12043,19 2024 3899 24-ott-24 101367 0 17 16 12,55099537 1020103 07-ott-24 08-ott-24 1 10SER ST031 24-ott-24 24-ott-24 07-nov-24 -14 -168604,66 -168604,66 354966 2024 28312 ENEL ENERGIA S.P.A. Num:005077080974 10-ott-24 134,84 2024 3900 24-ott-24 102678 0 17 15 13,50394676 1060103 07-ott-24 09-ott-24 1 19SER ST036 24-ott-24 30-ott-24 08-nov-24 -15 -2467,5 -2022,6 355645 2024 30561 PIERINI IMPIANTI S.R.L. UNIPERSONALE Num:125/FE 06-nov-24 9567,4 2024 4294 29-nov-24 200068 0 29 29 22,42180556 2020101 31-ott-24 31-ott-24 1 10SER ST031 29-nov-24 04-dic-24 30-nov-24 -1 -11672,23 -9567,4 355648 2024 28760 EMMEPROGETTI STUDIO TECNICO ASSOCIATO Num:9/PA 23-ott-24 2658,76 2024 4295 29-nov-24 203223 0 46 44 36,53086806 2060101 14-ott-24 16-ott-24 1 26SER ST033 29-nov-24 04-dic-24 15-nov-24 14 37222,64 37222,64 355649 2024 28760 EMMEPROGETTI STUDIO TECNICO ASSOCIATO Num:9/PA 23-ott-24 2416,44 2024 4296 29-nov-24 203015 0 46 44 36,53086806 2060106 14-ott-24 16-ott-24 1 26SER ST033 29-nov-24 04-dic-24 15-nov-24 14 33830,16 33830,16 355652 2024 33224 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400490616 25-nov-24 -431,54 2024 4297 29-nov-24 101292 0 11 9 3,613726852 1020103 18-nov-24 20-nov-24 1 19SER ST036 29-nov-24 04-dic-24 20-dic-24 -21 9906,54 9062,34 355653 2024 33222 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400516309 25-nov-24 363,48 2024 4297 29-nov-24 101292 0 11 9 3,613726852 1020103 18-nov-24 20-nov-24 1 19SER ST036 29-nov-24 04-dic-24 20-dic-24 -21 -8396,43 -7633,08 355654 2024 33225 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400490747 25-nov-24 753,64 2024 4297 29-nov-24 101292 0 11 9 3,613726852 1020103 18-nov-24 20-nov-24 1 19SER ST036 29-nov-24 04-dic-24 20-dic-24 -21 -17409 -15826,44 355655 2024 33223 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400516310 25-nov-24 643,12 2024 4297 29-nov-24 101292 0 11 9 3,613726852 1020103 18-nov-24 20-nov-24 1 19SER ST036 29-nov-24 04-dic-24 20-dic-24 -21 -14856,03 -13505,52 354564 2024 26184 CAVERNI BEATRICE Num:FPA 5/24 03-ott-24 600 2024 3663 04-ott-24 100555 0 4 4 0,541979167 1010203 30-set-24 30-set-24 1 24SER ST013 04-ott-24 17-ott-24 30-ott-24 -26 -15600 -15600 355430 2024 29618 CONTROL S.R.L. Num:222/03 05-nov-24 23788,24 2024 4187 14-nov-24 101338 0 16 16 8,553877315 1020103 29-ott-24 29-ott-24 1 10SER ST031 14-nov-24 15-nov-24 28-nov-24 -14 -406303,1 -333035,36 355431 2024 30569 L'ELETTRICA S.P.A. Num:24/000399/PA 06-nov-24 662,79 2024 4188 14-nov-24 101287 0 14 10 7,421805556 1020102 31-ott-24 04-nov-24 1 10SER ST031 14-nov-24 15-nov-24 04-dic-24 -20 -16172 -13255,8 356147 2024 36930 RECRYTERA S.R.L. Num:663/00 11-dic-24 3900 2024 4615 17-dic-24 101850 0 17 7 5,427071759 1030103 30-nov-24 10-dic-24 1 24SER ST013 17-dic-24 19-dic-24 09-gen-25 -23 -109434 -89700 356148 2024 35576 CENTROUFFICIO S.R.L. Num:36/P 06-dic-24 161,7 2024 4616 17-dic-24 100124 0 14 13 10,50584491 1010202 03-dic-24 04-dic-24 1 01SER ST012 17-dic-24 19-dic-24 03-gen-25 -17 -3353,59 -2748,9 356149 2024 36933 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:44 11-dic-24 4440,45 2024 4617 17-dic-24 101349 0 12 11 5,427071759 1020104 05-dic-24 06-dic-24 1 15SER ST031 17-dic-24 19-dic-24 05-gen-25 -19 -84368,55 -84368,55 356150 2024 35551 NESTI S.R.L. UNIPERSONALE Num:1295 04-dic-24 152,03 2024 4618 17-dic-24 101287 0 17 17 12,45392361 1020102 30-nov-24 30-nov-24 1 10SER ST031 17-dic-24 19-dic-24 30-dic-24 -13 -2411,24 -1976,39 356155 2024 37701 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 32/24 16-dic-24 26700 2024 4622 17-dic-24 101005 0 6 5 0,519594907 1010403 11-dic-24 12-dic-24 1 19SER ST036 17-dic-24 19-dic-24 11-gen-25 -25 -734250 -667500 356156 2024 37360 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000151-2024-PA 12-dic-24 9571 2024 4623 17-dic-24 101332 0 7 6 4,521087963 1020103 10-dic-24 11-dic-24 1 15SER ST031 17-dic-24 19-dic-24 10-gen-25 -24 -252674,4 -229704 356157 2024 37456 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000152-2024-PA 13-dic-24 1478,91 2024 4624 17-dic-24 101332 0 7 6 3,553888889 1020103 10-dic-24 11-dic-24 1 15SER ST031 17-dic-24 19-dic-24 10-gen-25 -24 -39043,2 -35493,84 356158 2024 37457 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000153-2024-PA 13-dic-24 5292,2 2024 4625 17-dic-24 101332 0 7 6 3,553888889 1020103 10-dic-24 11-dic-24 1 15SER ST031 17-dic-24 19-dic-24 10-gen-25 -24 -139714,08 -127012,8 356159 2024 36210 LADISA SAVERIO Num:FPA 1/24 10-dic-24 3752,64 2024 4626 17-dic-24 101342 0 13 11 6,56474537 04-dic-24 06-dic-24 1 10SER ST031 17-dic-24 19-dic-24 05-gen-25 -19 -71300,16 -71300,16 356160 2024 36215 L'ELETTRICA S.P.A. Num:24/000437/PA 10-dic-24 230,8 2024 4627 17-dic-24 101287 0 18 18 6,564733796 1020102 29-nov-24 29-nov-24 1 10SER ST031 17-dic-24 19-dic-24 29-dic-24 -12 -3378,96 -2769,6 356164 2024 35583 S.C.B. SRL Num:229/PA 06-dic-24 7476,69 2024 4631 17-dic-24 102645 0 17 13 10,50583333 1060102 30-nov-24 04-dic-24 1 26SER ST033 17-dic-24 19-dic-24 03-gen-25 -17 -155066,52 -127103,73 354575 2024 24588 GALLETTI AMERIGO E ARIAS S.R.L. Num:132 23-set-24 55768,98 2024 3672 08-ott-24 202954 0 32 32 14,57670139 2060101 06-set-24 06-set-24 1 26SER 2103 ST033 08-ott-24 17-ott-24 06-ott-24 2 136076,32 111537,96 354576 2024 24577 GRANCHI S.R.L. Num:FATTPA 48_24 23-set-24 111755,34 2024 3673 08-ott-24 202954 0 32 32 14,57672454 2060101 06-set-24 06-set-24 1 26SER 2103 ST033 08-ott-24 17-ott-24 06-ott-24 2 340404 223510,68 354586 2024 26180 PUCCINELLI INIO Num:O2024-926 03-ott-24 1569,69 2024 3681 08-ott-24 102692 0 14 14 4,541979167 1060103 24-set-24 24-set-24 1 26SER ST033 08-ott-24 17-ott-24 24-ott-24 -16 -30640,32 -25115,04 354806 2024 26186 HS INGEGNERIA S.R.L. Num:94 03-ott-24 3231,9 2024 3824 17-ott-24 203150 0 22 22 13,54197917 2060101 25-set-24 25-set-24 1 26SER ST033 17-ott-24 18-ott-24 25-ott-24 -8 -31543,36 -25855,2 354807 2024 26068 TECNOPALI APUANA S.R.L. Num:57 30-set-24 338750,54 2024 3825 17-ott-24 203101 0 34 34 16,59240741 2060101 13-set-24 13-set-24 1 26SER ST033 17-ott-24 18-ott-24 13-ott-24 4 1668546,16 1355002,16 354808 2024 26068 TECNOPALI APUANA S.R.L. Num:57 30-set-24 17549,46 2024 3826 17-ott-24 203103 0 34 34 16,59240741 2060101 13-set-24 13-set-24 1 26SER ST033 17-ott-24 18-ott-24 13-ott-24 4 70197,84 70197,84 354810 2024 28337 COLSER SOCIETA COOPERATIVA Num:21/12230 15-ott-24 7337,5 2024 3828 17-ott-24 100545 0 17 7 1,30087963 1010203 30-set-24 10-ott-24 1 01SER ST012 17-ott-24 18-ott-24 09-nov-24 -23 -205890,25 -168762,5 354811 2024 28342 COLSER SOCIETA COOPERATIVA Num:21/12236 15-ott-24 99,5 2024 3829 17-ott-24 100545 0 17 7 1,30087963 1010203 30-set-24 10-ott-24 1 01SER ST012 17-ott-24 18-ott-24 09-nov-24 -23 -2791,97 -2288,5 354870 2024 26176 BM COSTRUZIONI S.R.L. Num:266 03-ott-24 133014,65 2024 3842 17-ott-24 200091 0 24 23 13,54197917 2020101 23-set-24 24-set-24 1 10SER 17-ott-24 24-ott-24 24-ott-24 -7 -1135945,09 -931102,55 354872 2024 28311 MAGGIOLI S.P.A. Num:0002148547 10-ott-24 4528,06 2024 3844 17-ott-24 102322 0 17 8 6,503946759 1070503 30-set-24 09-ott-24 1 31SER ST013 17-ott-24 24-ott-24 08-nov-24 -22 -121533,06 -99617,32 354873 2024 28327 MAGGIOLI S.P.A. Num:0002148546 11-ott-24 5324,58 2024 3845 17-ott-24 102322 0 17 8 5,550983796 1070503 30-set-24 09-ott-24 1 31SER ST013 17-ott-24 24-ott-24 08-nov-24 -22 -142911,78 -117140,76 354874 2024 23878 DEL MORO NICHI Num:13/PA 19-set-24 512,54 2024 3846 17-ott-24 102714 0 50 44 27,57443287 1060103 28-ago-24 03-set-24 1 26SER ST033 17-ott-24 24-ott-24 03-ott-24 14 8754,2 7175,56 354875 2024 23877 DEL MORO NICHI Num:12/PA 19-set-24 1025,09 2024 3847 17-ott-24 102714 0 50 44 27,57443287 1060103 28-ago-24 03-set-24 1 26SER ST033 17-ott-24 24-ott-24 03-ott-24 14 17508,54 14351,26 354876 2024 28310 MAGGIOLI S.P.A. Num:0001145684 10-ott-24 4617,71 2024 3848 17-ott-24 100975 0 17 15 6,503946759 1010403 30-set-24 02-ott-24 1 31SER ST013 17-ott-24 24-ott-24 01-nov-24 -15 -69265,65 -69265,65 354996 2024 28769 FRASSI MANUEL BRUNO Num:FPA 1/24 23-ott-24 930 2024 3915 29-ott-24 102963 0 12 12 5,530856481 1070203 17-ott-24 17-ott-24 1 01SER ST013 29-ott-24 30-ott-24 16-nov-24 -18 -16740 -16740 354997 2024 26188 POLIS FONDI SGR.P.A. Num:A3-A-000062 03-ott-24 58700 2024 3916 29-ott-24 100888 0 28 27 25,54197917 1010504 01-ott-24 02-ott-24 1 19SER 1332 ST036 29-ott-24 31-ott-24 01-nov-24 -3 -216492 -176100 355639 2024 30560 ROSSI SERGIO ACHILLE Num:Notula n. 29/2024 06-nov-24 5150,08 2024 4289 28-nov-24 202943 0 29 29 21,42181713 2020101 30-ott-24 30-ott-24 1 10SER ST031 28-nov-24 29-nov-24 29-nov-24 -1 -5150,08 -5150,08 355860 2024 33029 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:27/PA 20-nov-24 584,88 2024 4450 09-dic-24 102990 0 39 23 18,60534722 1070503 31-ott-24 16-nov-24 1 01SER ST002 09-dic-24 09-dic-24 16-dic-24 -7 -4994,85 -4094,16 355861 2024 33033 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:19/PA 20-nov-24 62,77 2024 4451 09-dic-24 101338 0 39 23 18,60534722 1020103 31-ott-24 16-nov-24 1 01SER ST031 09-dic-24 09-dic-24 16-dic-24 -7 -536,06 -439,39 355862 2024 33030 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:18/PA 20-nov-24 66,21 2024 4451 09-dic-24 101338 0 39 23 18,60534722 1020103 31-ott-24 16-nov-24 1 01SER ST031 09-dic-24 09-dic-24 16-dic-24 -7 -548,1 -463,47 355863 2024 33022 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:15/PA 20-nov-24 341,55 2024 4452 09-dic-24 102692 0 39 23 18,60534722 1060103 31-ott-24 16-nov-24 1 01SER ST033 09-dic-24 09-dic-24 16-dic-24 -7 -2916,83 -2390,85 355864 2024 33025 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:16/PA 20-nov-24 227,31 2024 4452 09-dic-24 102692 0 39 25 18,60534722 1060103 31-ott-24 14-nov-24 1 01SER ST033 09-dic-24 09-dic-24 14-dic-24 -5 -1386,6 -1136,55 355865 2024 33027 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:17/PA 20-nov-24 405,61 2024 4452 09-dic-24 102692 0 39 23 18,60534722 1060103 31-ott-24 16-nov-24 1 01SER ST033 09-dic-24 09-dic-24 16-dic-24 -7 -3463,88 -2839,27 355866 2024 33028 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:20/PA 20-nov-24 317,85 2024 4452 09-dic-24 102692 0 39 23 18,60534722 1060103 31-ott-24 16-nov-24 1 01SER ST033 09-dic-24 09-dic-24 16-dic-24 -7 -2714,46 -2224,95 355867 2024 33023 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:21/PA 20-nov-24 586,21 2024 4452 09-dic-24 102692 0 39 24 18,60534722 1060103 31-ott-24 15-nov-24 1 01SER ST033 09-dic-24 09-dic-24 15-dic-24 -6 -4291,08 -3517,26 355868 2024 33024 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:22/PA 20-nov-24 833,3 2024 4452 09-dic-24 102692 0 39 25 18,60534722 1060103 31-ott-24 14-nov-24 1 01SER ST033 09-dic-24 09-dic-24 14-dic-24 -5 -5083,15 -4166,5 355869 2024 33032 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:23/PA 20-nov-24 467,58 2024 4453 09-dic-24 102692 0 39 24 18,60534722 1060103 31-ott-24 15-nov-24 1 01SER ST033 09-dic-24 09-dic-24 15-dic-24 -6 -3422,7 -2805,48 355870 2024 33026 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:24/PA 20-nov-24 149,92 2024 4453 09-dic-24 102692 0 39 23 18,60534722 1060103 31-ott-24 16-nov-24 1 01SER ST033 09-dic-24 09-dic-24 16-dic-24 -7 -1280,3 -1049,44 355871 2024 33034 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:26/PA 20-nov-24 1299,62 2024 4453 09-dic-24 102692 0 39 24 18,60534722 1060103 31-ott-24 15-nov-24 1 01SER ST033 09-dic-24 09-dic-24 15-dic-24 -6 -9513,24 -7797,72 355872 2024 33031 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:28/PA 20-nov-24 697,86 2024 4453 09-dic-24 102692 0 39 23 18,60534722 1060103 31-ott-24 16-nov-24 1 01SER ST033 09-dic-24 09-dic-24 16-dic-24 -7 -5959,73 -4885,02 355873 2024 33035 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:29/PA 20-nov-24 246,95 2024 4453 09-dic-24 102692 0 39 23 18,60534722 1060103 31-ott-24 16-nov-24 1 01SER ST033 09-dic-24 09-dic-24 16-dic-24 -7 -2108,96 -1728,65 355880 2024 34285 VENETA SICUREZZA E SEGNALETICA STRADALE S.R.L. Num:537-00 27-nov-24 10008,92 2024 4459 09-dic-24 102645 0 18 17 11,58703704 1060102 21-nov-24 22-nov-24 1 26SER ST033 09-dic-24 09-dic-24 22-dic-24 -13 -158741,44 -130115,96 355886 2024 32123 OFFICINA MOBILE DI PAOLO GRILLI Num:705 12-nov-24 1935,46 2024 4464 09-dic-24 102692 0 45 41 26,53362269 1060103 25-ott-24 29-ott-24 1 26SER ST033 09-dic-24 12-dic-24 28-nov-24 11 25973,86 21290,06 355889 2024 35569 DEV ITALIA S.R.L. Num:10798/00 05-dic-24 1710 2024 4467 09-dic-24 100605 0 12 12 3,345347222 1010203 27-nov-24 27-nov-24 1 21SER ST012 09-dic-24 12-dic-24 27-dic-24 -18 -37551,6 -30780 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/10/2024 alla data 31/12/2024 = -6,49