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 CODICE_STRUTTURA CODICE_1 DESCRIZIONE_1 CODICE_2 DESCRIZIONE_2 CODICE_3 DESCRIZIONE_3 CODICE_4 DESCRIZIONE_4 CODICE_5 DESCRIZIONE_5 CODICE_6 DESCRIZIONE_6 CODICE_7 DESCRIZIONE_7 CF_GIORNI_IMPORTO_NETTO 366224 2025 4873 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 4_25 16-apr-25 19989,51 2026 1130 17-mar-26 200045 0 336 335 334,4728588 2010601 15-apr-25 16-apr-25 1 10SER ST031 17-mar-26 02-apr-26 20-mar-26 -3 -59968,53 -59968,53 366622 2025 26762 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 5_25 09-ott-25 14910,37 2026 1356 30-mar-26 200045 0 173 172 171,535162 2010601 08-ott-25 09-ott-25 1 10SER ST031 30-mar-26 02-apr-26 01-apr-26 -2 -29820,74 -29820,74 364711 2025 39874 BOLLONI COSTRUZIONI S.R.L. Num:114/001 01-dic-25 3252,74 2026 120 13-gen-26 203310 0 49 49 42,66597222 100000 25-nov-25 25-nov-25 1 26SER ST033 13-gen-26 15-gen-26 29-gen-26 -16 -63493,44 -52043,84 366093 2025 39940 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 6_25 02-dic-25 20 2026 1080 10-mar-26 200045 0 102 100 97,65641204 2010601 28-nov-25 30-nov-25 1 10SER ST031 10-mar-26 12-mar-26 07-apr-26 -28 -560 -560 366623 2025 39940 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 6_25 02-dic-25 2159,51 2026 1356 30-mar-26 200045 0 122 120 117,656412 2010601 28-nov-25 30-nov-25 1 10SER ST031 30-mar-26 02-apr-26 07-apr-26 -8 -17276,08 -17276,08 365914 2025 39940 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 6_25 02-dic-25 7480 2026 957 05-mar-26 200045 0 97 95 92,65641204 2010601 28-nov-25 30-nov-25 1 10SER ST031 05-mar-26 12-mar-26 07-apr-26 -33 -246840 -246840 366238 2025 39940 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 6_25 02-dic-25 11718,47 2026 1139 17-mar-26 200045 0 109 107 104,656412 2010601 28-nov-25 30-nov-25 1 10SER ST031 17-mar-26 02-apr-26 07-apr-26 -21 -246087,87 -246087,87 366225 2025 39940 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 6_25 02-dic-25 29832,05 2026 1130 17-mar-26 200045 0 109 107 104,656412 2010601 28-nov-25 30-nov-25 1 10SER ST031 17-mar-26 02-apr-26 07-apr-26 -21 -626473,05 -626473,05 364511 2025 39947 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:25261251 03-dic-25 3050 2026 12 05-gen-26 101145 0 51 49 32,66756944 1010703 15-nov-25 17-nov-25 1 21SER ST012 05-gen-26 14-gen-26 21-gen-26 -16 -48800 -48800 364510 2025 39947 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:25261251 03-dic-25 3050 2026 11 05-gen-26 100605 0 51 49 32,66756944 1010203 15-nov-25 17-nov-25 1 21SER ST012 05-gen-26 14-gen-26 21-gen-26 -16 -70272 -48800 364502 2025 42044 GRANDOLI TROVATO E C. S.R.L. Num:5/61 11-dic-25 96,43 2026 3 05-gen-26 101287 0 36 27 24,64525463 1020102 30-nov-25 09-dic-25 1 10SER ST031 05-gen-26 14-gen-26 08-gen-26 -3 -352,92 -289,29 364661 2025 42046 BLUEBILOBA STARTUP INNOVATIVA S.R.L. Num:FPA 82/25 11-dic-25 3310 2026 80 09-gen-26 101338 0 35 35 28,64524306 1020103 05-dic-25 05-dic-25 1 10SER ST031 09-gen-26 15-gen-26 04-gen-26 5 20191 16550 364706 2025 42050 BONAMINI ANDREA S.R.L. Num:16/E 11-dic-25 2300 2026 117 12-gen-26 101338 0 45 38 31,64523148 1020103 28-nov-25 05-dic-25 1 10SER ST031 12-gen-26 15-gen-26 04-gen-26 8 22448 18400 364652 2025 42051 GAIA S.R.L. Num:20/SPL 11-dic-25 95 2026 74 09-gen-26 100902 0 30 30 28,64523148 1010507 10-dic-25 10-dic-25 1 19SER 1712 ST012 09-gen-26 15-gen-26 09-gen-26 0 0 0 364602 2025 42746 NEW PARDI S.R.L. Num:FV/1118 11-dic-25 803,25 2026 33 08-gen-26 102645 0 37 32 27,37430556 1060102 02-dic-25 07-dic-25 1 26SER ST033 08-gen-26 15-gen-26 06-gen-26 2 1959,94 1606,5 364641 2025 42747 CASTELLANI.IT S.R.L. Num:2025-VP-0000105 11-dic-25 2608,25 2026 66 09-gen-26 102645 0 40 31 28,37430556 1060102 30-nov-25 09-dic-25 1 26SER ST033 09-gen-26 15-gen-26 08-gen-26 1 3182,07 2608,25 364604 2025 42768 VIPING S.R.L. Num:78/V3 12-dic-25 476,43 2026 35 08-gen-26 101338 0 39 28 26,525 1020103 30-nov-25 11-dic-25 1 10SER ST031 08-gen-26 15-gen-26 10-gen-26 -2 -1162,48 -952,86 364606 2025 43229 GL. IMPIANTI S.R.L. Num:470 15-dic-25 105,28 2026 37 08-gen-26 101341 0 39 28 23,66414352 1020103 30-nov-25 11-dic-25 1 10SER ST031 08-gen-26 15-gen-26 10-gen-26 -2 -210,56 -210,56 364607 2025 43229 GL. IMPIANTI S.R.L. Num:470 15-dic-25 123,19 2026 38 08-gen-26 101338 0 39 28 23,66414352 1020103 30-nov-25 11-dic-25 1 10SER ST031 08-gen-26 15-gen-26 10-gen-26 -2 -246,38 -246,38 364605 2025 43229 GL. IMPIANTI S.R.L. Num:470 15-dic-25 20310,71 2026 36 08-gen-26 101338 0 39 28 23,66414352 1020103 30-nov-25 11-dic-25 1 10SER ST031 08-gen-26 15-gen-26 10-gen-26 -2 -49658,66 -40621,42 364508 2025 43231 IDEALCOMFORT S.P.A. Num:FT/FPA/VPA/0000074 15-dic-25 4,27 2026 9 05-gen-26 101287 0 36 29 20,66414352 1020102 30-nov-25 07-dic-25 1 10SER ST031 05-gen-26 14-gen-26 06-gen-26 -1 -5,21 -4,27 364704 2025 43736 LENZI MAURIZIO Num:FATTPA 9_25 16-dic-25 3172 2026 116 12-gen-26 100891 0 31 31 26,64695602 1010503 12-dic-25 12-dic-25 1 19SER ST012 12-gen-26 15-gen-26 11-gen-26 1 3172 3172 364615 2025 43743 BLUE WAVE S.R.L. Num:071_EL 16-dic-25 1600 2026 45 08-gen-26 202943 0 24 24 22,53462963 2020101 15-dic-25 15-dic-25 1 10SER ST031 08-gen-26 15-gen-26 14-gen-26 -6 -11712 -9600 364796 2025 43745 ARKEO RESTAURI S.R.L. Num:44/1 16-dic-25 235311,55 2026 175 15-gen-26 200060 0 31 30 29,53460648 2020101 15-dic-25 16-dic-25 1 10SER ST031 15-gen-26 21-gen-26 15-gen-26 0 0 0 364663 2025 44003 CSA SOCIETA CONSORTILE PER AZIONI Num:EL-0000238 17-dic-25 6956,24 2026 82 09-gen-26 100870 0 41 30 22,66337963 1010502 29-nov-25 10-dic-25 1 19SER ST012 09-gen-26 15-gen-26 09-gen-26 0 0 0 364800 2025 44004 CITTA' FUTURA SOC. COOPERATIVA Num:FATTPA 56_25 17-dic-25 9402,41 2026 179 15-gen-26 200060 0 35 30 28,66337963 2020101 11-dic-25 16-dic-25 1 10SER ST031 15-gen-26 21-gen-26 15-gen-26 0 0 0 364516 2025 44005 ELETTROINSTALLAZIONE S.R.L. Num:26/PA 17-dic-25 20950,43 2026 17 05-gen-26 101344 0 26 20 18,66334491 1020103 10-dic-25 16-dic-25 1 10SER ST031 05-gen-26 14-gen-26 15-gen-26 -10 -255595,2 -209504,3 364648 2025 45069 MARTINELLI IMPIANTI TECNOLOGICI S.R.L. Num:RS0000027 18-dic-25 28232,12 2026 72 09-gen-26 201903 0 43 27 21,58747685 2020101 27-nov-25 13-dic-25 1 10SER 2116 ST031 09-gen-26 15-gen-26 12-gen-26 -3 -103329,57 -84696,36 364509 2025 45071 GIS3W DI LORENZETTI WALTER E C. S.N.C. Num:71 18-dic-25 488 2026 10 05-gen-26 103093 0 25 24 17,58747685 1070803 11-dic-25 12-dic-25 1 21SER ST033 05-gen-26 14-gen-26 11-gen-26 -6 -2928 -2928 364507 2025 45071 GIS3W DI LORENZETTI WALTER E C. S.N.C. Num:71 18-dic-25 2912 2026 8 05-gen-26 102831 0 25 24 17,58747685 1060203 11-dic-25 12-dic-25 1 21SER ST012 05-gen-26 14-gen-26 11-gen-26 -6 -21960 -17472 364767 2025 45073 SALVINI INFISSI S.R.L. Num:286 18-dic-25 6056,86 2026 153 14-gen-26 101344 0 29 28 26,58747685 1020103 16-dic-25 17-dic-25 1 10SER ST031 14-gen-26 15-gen-26 16-gen-26 -2 -14778,74 -12113,72 364500 2025 45074 ITALWARE S.R.L. Num:25004505 18-dic-25 80 2026 1 05-gen-26 200017 0 21 21 17,58746528 2010205 15-dic-25 15-dic-25 1 21SER ST012 05-gen-26 17-feb-26 14-gen-26 -9 -878,4 -720 364518 2025 45130 EDISON ENERGIA S.P.A. Num:5752380214 18-dic-25 302,45 2026 19 05-gen-26 102678 0 21 19 17,58743056 1060103 15-dic-25 17-dic-25 1 19SER ST012 05-gen-26 14-gen-26 16-gen-26 -11 -4058,89 -3326,95 364755 2025 45131 ACQUE S.P.A. Num:6025012000018674 18-dic-25 70,41 2026 148 13-gen-26 101292 0 29 27 25,58743056 1020103 15-dic-25 17-dic-25 1 19SER ST012 13-gen-26 15-gen-26 16-gen-26 -3 -232,11 -211,23 364749 2025 45132 ACQUE S.P.A. Num:6025012000018629 18-dic-25 27,22 2026 144 13-gen-26 101292 0 29 27 25,58743056 1020103 15-dic-25 17-dic-25 1 19SER ST012 13-gen-26 15-gen-26 16-gen-26 -3 -88,86 -81,66 364597 2025 45474 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202500557529 18-dic-25 489,73 2026 30 07-gen-26 101292 0 23 20 19,36765046 1020103 15-dic-25 18-dic-25 1 19SER ST012 07-gen-26 14-gen-26 17-gen-26 -10 -5384,3 -4897,3 364598 2025 45475 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202500557531 18-dic-25 489,72 2026 30 07-gen-26 101292 0 23 20 19,36765046 1020103 15-dic-25 18-dic-25 1 19SER ST012 07-gen-26 14-gen-26 17-gen-26 -10 -5384,2 -4897,2 364596 2025 45476 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202500557530 18-dic-25 422,97 2026 30 07-gen-26 101292 0 23 20 19,36765046 1020103 15-dic-25 18-dic-25 1 19SER ST012 07-gen-26 14-gen-26 17-gen-26 -10 -4650,3 -4229,7 364513 2025 45492 T.T. TECNOSISTEMI S.P.A. Num:11624 19-dic-25 419,37 2026 14 05-gen-26 200027 0 21 19 16,57523148 2010201 15-dic-25 17-dic-25 1 21SER ST012 05-gen-26 14-gen-26 16-gen-26 -11 -4613,07 -4613,07 364514 2025 45492 T.T. TECNOSISTEMI S.P.A. Num:11624 19-dic-25 5017,23 2026 15 05-gen-26 100605 0 21 19 16,57523148 1010203 15-dic-25 17-dic-25 1 21SER ST012 05-gen-26 14-gen-26 16-gen-26 -11 -68346,08 -55189,53 364521 2025 45493 ENTERPRISE SERVICES ITALIA S.R.L. Num:0007641131 19-dic-25 574,82 2026 22 05-gen-26 100605 0 20 20 16,57520833 1010203 16-dic-25 16-dic-25 1 21SER ST012 05-gen-26 15-gen-26 15-gen-26 -10 -7012,8 -5748,2 364655 2025 45807 A2A ENERGIA S.P.A. Num:825500755217 19-dic-25 116,5 2026 76 09-gen-26 102678 0 23 22 20,52259259 1060103 17-dic-25 18-dic-25 1 19SER ST012 09-gen-26 15-gen-26 17-gen-26 -8 -1137,04 -932 364512 2025 45809 T.T. TECNOSISTEMI S.P.A. Num:11149 19-dic-25 16049,7 2026 13 05-gen-26 200027 0 36 25 16,52259259 2010201 30-nov-25 11-dic-25 1 21SER ST012 05-gen-26 14-gen-26 10-gen-26 -5 -97903,15 -80248,5 364760 2025 45842 ACQUE S.P.A. Num:6025012000018928 22-dic-25 289,52 2026 149 13-gen-26 101292 0 26 24 21,58871528 1020103 18-dic-25 20-dic-25 1 19SER ST012 13-gen-26 15-gen-26 19-gen-26 -6 -1910,82 -1737,12 364715 2025 45920 MAGIS ENERGIA S.P.A. Num:FE000120250004323748 22-dic-25 -11,95 2026 118 12-gen-26 101292 0 25 24 20,50225694 1020103 18-dic-25 19-dic-25 1 19SER ST012 12-gen-26 15-gen-26 18-gen-26 -6 71,7 71,7 364717 2025 45921 MAGIS ENERGIA S.P.A. Num:FE000120250004399122 22-dic-25 9,16 2026 118 12-gen-26 101292 0 24 22 20,50225694 1020103 19-dic-25 21-dic-25 1 19SER ST012 12-gen-26 15-gen-26 20-gen-26 -8 -89,44 -73,28 364722 2025 45922 MAGIS ENERGIA S.P.A. Num:FE000120250004398377 22-dic-25 5,1 2026 127 13-gen-26 102970 0 25 23 21,50225694 1070103 19-dic-25 21-dic-25 1 19SER ST012 13-gen-26 15-gen-26 20-gen-26 -7 -35,7 -35,7 364719 2025 45922 MAGIS ENERGIA S.P.A. Num:FE000120250004398377 22-dic-25 623,77 2026 124 13-gen-26 100537 0 25 23 21,50225694 1010203 19-dic-25 21-dic-25 1 19SER ST012 13-gen-26 15-gen-26 20-gen-26 -7 -4366,39 -4366,39 364721 2025 45922 MAGIS ENERGIA S.P.A. Num:FE000120250004398377 22-dic-25 827,29 2026 126 13-gen-26 102678 0 25 23 21,50225694 1060103 19-dic-25 21-dic-25 1 19SER ST012 13-gen-26 15-gen-26 20-gen-26 -7 -5791,03 -5791,03 364716 2025 45922 MAGIS ENERGIA S.P.A. Num:FE000120250004398377 22-dic-25 122434,39 2026 118 12-gen-26 101292 0 24 22 20,50225694 1020103 19-dic-25 21-dic-25 1 19SER ST012 12-gen-26 15-gen-26 20-gen-26 -8 -1197508,08 -979475,12 364517 2025 45923 AGROFAUNA SRLS Num:FPA 24/25 22-dic-25 1600 2026 18 05-gen-26 103072 0 21 21 13,50225694 1070503 15-dic-25 15-dic-25 1 17SER ST002 05-gen-26 14-gen-26 14-gen-26 -9 -14400 -14400 364515 2025 45923 AGROFAUNA SRLS Num:FPA 24/25 22-dic-25 1900 2026 16 05-gen-26 102032 0 21 21 13,50225694 1070503 15-dic-25 15-dic-25 1 17SER ST002 05-gen-26 14-gen-26 14-gen-26 -9 -24030 -17100 364656 2025 45924 A2A ENERGIA S.P.A. Num:825500775715 22-dic-25 51,2 2026 76 09-gen-26 102678 0 22 21 17,50224537 1060103 18-dic-25 19-dic-25 1 19SER ST012 09-gen-26 15-gen-26 18-gen-26 -9 -562,14 -460,8 364814 2025 46133 F.LLI COLLOCA S.N.C. DI ANTONINO E GIUSEPPE COLLOCA Num:29 23-dic-25 50716,84 2026 191 16-gen-26 101338 0 29 29 23,65626157 1020103 18-dic-25 18-dic-25 1 10SER ST031 16-gen-26 21-gen-26 17-gen-26 -1 -61874,54 -50716,84 364523 2025 46134 ELLISSE S.R.L. Num:462/D 23-dic-25 4200 2026 24 05-gen-26 101344 0 36 25 12,65625 1020103 30-nov-25 11-dic-25 1 10SER ST031 05-gen-26 15-gen-26 10-gen-26 -5 -25389 -21000 364608 2025 46384 OLIVETTI S.P.A. - SOCIETA BENEFIT Num:A20020251000025670 24-dic-25 1177,81 2026 39 08-gen-26 100630 0 20 18 14,63287037 1010203 19-dic-25 21-dic-25 1 21SER ST012 08-gen-26 15-gen-26 20-gen-26 -12 -17243,16 -14133,72 364988 2025 46385 TIM S.P.A. Num:6820251208000535 24-dic-25 7550,96 2026 336 26-gen-26 100605 0 39 37 32,63287037 1010203 18-dic-25 20-dic-25 1 21SER ST012 26-gen-26 06-feb-26 19-gen-26 7 64485,19 52856,72 364759 2025 46386 ACQUE S.P.A. Num:6025012000018996 24-dic-25 573,13 2026 148 13-gen-26 101292 0 25 21 19,6328588 1020103 19-dic-25 23-dic-25 1 19SER ST012 13-gen-26 15-gen-26 22-gen-26 -9 -5673,96 -5158,17 364762 2025 46387 ACQUE S.P.A. Num:6025012000018966 24-dic-25 665,1 2026 149 13-gen-26 101292 0 25 21 19,6328588 1020103 19-dic-25 23-dic-25 1 19SER ST012 13-gen-26 15-gen-26 22-gen-26 -9 -6584,49 -5985,9 364758 2025 46388 ACQUE S.P.A. Num:6025012000018965 24-dic-25 2152,48 2026 148 13-gen-26 101292 0 25 21 19,6328588 1020103 19-dic-25 23-dic-25 1 19SER ST012 13-gen-26 15-gen-26 22-gen-26 -9 -21309,57 -19372,32 364748 2025 46389 ACQUE S.P.A. Num:6025012000019008 24-dic-25 265,9 2026 144 13-gen-26 101292 0 25 21 19,63284722 1020103 19-dic-25 23-dic-25 1 19SER ST012 13-gen-26 15-gen-26 22-gen-26 -9 -2632,41 -2393,1 364761 2025 46390 ACQUE S.P.A. Num:6025012000018979 24-dic-25 6346,11 2026 149 13-gen-26 101292 0 25 21 19,63284722 1020103 19-dic-25 23-dic-25 1 19SER ST012 13-gen-26 15-gen-26 22-gen-26 -9 -62826,48 -57114,99 364522 2025 46391 PELLEGRINI S.P.A. Num:25CP00014942 24-dic-25 6573,84 2026 23 05-gen-26 100580 0 18 14 11,63284722 1010203 18-dic-25 22-dic-25 1 24SER ST013 05-gen-26 14-gen-26 21-gen-26 -16 -109388,64 -105181,44 364765 2025 46392 IM DIRECT S.R.L. Num:FVP/2025/00251 24-dic-25 228,75 2026 151 14-gen-26 100605 0 27 23 20,63284722 1010203 18-dic-25 22-dic-25 1 21SER ST012 14-gen-26 15-gen-26 21-gen-26 -7 -1601,25 -1601,25 364766 2025 46392 IM DIRECT S.R.L. Num:FVP/2025/00251 24-dic-25 1390,8 2026 152 14-gen-26 100423 0 27 23 20,63284722 1010202 18-dic-25 22-dic-25 1 21SER ST012 14-gen-26 15-gen-26 21-gen-26 -7 -9735,6 -9735,6 364764 2025 46392 IM DIRECT S.R.L. Num:FVP/2025/00251 24-dic-25 5197,95 2026 150 14-gen-26 200017 0 27 23 20,63284722 2010205 18-dic-25 22-dic-25 1 21SER ST012 14-gen-26 15-gen-26 21-gen-26 -7 -46884,6 -36385,65 364714 2025 46709 MAGIS ENERGIA S.P.A. Num:FE000120250004433263 29-dic-25 -696,06 2026 118 12-gen-26 101292 0 20 20 13,63597222 1020103 23-dic-25 23-dic-25 1 19SER ST012 12-gen-26 15-gen-26 22-gen-26 -10 6960,6 6960,6 364753 2025 46710 DEDALUS ITALIA S.P.A. Num:DEDA2506333 29-dic-25 872,14 2026 147 13-gen-26 100605 0 28 26 14,63597222 1010203 16-dic-25 18-dic-25 1 21SER ST012 13-gen-26 15-gen-26 17-gen-26 -4 -4256,04 -3488,56 364733 2025 46711 LUTECH SPA Num:VIF_25033216 29-dic-25 335,29 2026 137 13-gen-26 100605 0 28 26 14,63597222 1010203 16-dic-25 18-dic-25 1 21SER ST012 13-gen-26 15-gen-26 17-gen-26 -4 -1636,2 -1341,16 364777 2025 46712 G.R.E. ELETTRONICA DI CALDERONI & C. S.A.S. Num:171 29-dic-25 600 2026 161 14-gen-26 102645 0 27 27 15,63597222 1060102 18-dic-25 18-dic-25 1 26SER ST033 14-gen-26 15-gen-26 17-gen-26 -3 -2196 -1800 364815 2025 46713 BOCELLI DI SIMONCINI DANIELE E C. S.N.C. Num:35/PA 29-dic-25 4960,51 2026 192 16-gen-26 102692 0 31 28 17,63597222 1060103 16-dic-25 19-dic-25 1 26SER ST033 16-gen-26 21-gen-26 18-gen-26 -2 -12103,64 -9921,02 364737 2025 46714 ACQUE S.P.A. Num:6025012000019184 29-dic-25 1038,59 2026 141 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 -14851,85 -13501,67 364742 2025 46715 ACQUE S.P.A. Num:6025012000019183 29-dic-25 1210,59 2026 141 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 -17311,45 -15737,67 364740 2025 46716 ACQUE S.P.A. Num:6025012000019253 29-dic-25 1737,87 2026 141 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 -24851,58 -22592,31 364747 2025 46717 ACQUE S.P.A. Num:6025012000019254 29-dic-25 1384,27 2026 144 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 -19795,1 -17995,51 364754 2025 46718 ACQUE S.P.A. Num:6025012000019189 29-dic-25 -2227,66 2026 148 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 31855,59 28959,58 364750 2025 46719 ACQUE S.P.A. Num:6025012000019249 29-dic-25 1127,96 2026 144 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 -16129,88 -14663,48 364739 2025 46720 ACQUE S.P.A. Num:6025012000019185 29-dic-25 814,05 2026 141 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 -11640,98 -10582,65 364757 2025 46721 ACQUE S.P.A. Num:6025012000019239 29-dic-25 1059,97 2026 148 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 -15157,61 -13779,61 364738 2025 46722 ACQUE S.P.A. Num:6025012000019234 29-dic-25 1305,48 2026 141 13-gen-26 101292 0 21 17 14,63596065 1020103 23-dic-25 27-dic-25 1 19SER ST012 13-gen-26 15-gen-26 26-gen-26 -13 -18668,39 -16971,24 364756 2025 46723 ACQUE S.P.A. Num:6025012000019132 29-dic-25 254,31 2026 148 13-gen-26 101292 0 22 20 14,63596065 1020103 22-dic-25 24-dic-25 1 19SER ST012 13-gen-26 15-gen-26 23-gen-26 -10 -2797,4 -2543,1 364746 2025 46724 ACQUE S.P.A. Num:6025012000019110 29-dic-25 23,7 2026 144 13-gen-26 101292 0 22 20 14,63596065 1020103 22-dic-25 24-dic-25 1 19SER ST012 13-gen-26 15-gen-26 23-gen-26 -10 -260,7 -237 364520 2025 46725 PETRACCHI S.R.L. Num:2/65 29-dic-25 350 2026 21 05-gen-26 102032 0 21 13 6,635949074 1070503 15-dic-25 23-dic-25 1 17SER ST002 05-gen-26 14-gen-26 22-gen-26 -17 -7259 -5950 364969 2025 46742 AGRARIA DONATI DI DAVI NICOLETTA E C. S.A.S. Num:FPA 332/25 30-dic-25 8790 2026 324 22-gen-26 102645 0 35 30 22,59983796 1060102 18-dic-25 23-dic-25 1 26SER ST033 22-gen-26 06-feb-26 22-gen-26 0 0 0 364614 2025 46743 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/75 30-dic-25 280,77 2026 44 08-gen-26 101287 0 15 12 8,599837963 1020102 24-dic-25 27-dic-25 1 10SER ST031 08-gen-26 15-gen-26 26-gen-26 -18 -5740,2 -5053,86 364801 2025 46744 VALLI ZABBAN S.P.A. Num:20250408584 30-dic-25 4098,81 2026 180 15-gen-26 102645 0 24 23 15,59983796 1060102 22-dic-25 23-dic-25 1 26SER ST033 15-gen-26 21-gen-26 22-gen-26 -7 -35003,85 -28691,67 364619 2025 46745 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3250427639 30-dic-25 92,4 2026 49 08-gen-26 100158 0 20 20 8,599837963 1010203 19-dic-25 19-dic-25 1 01SER ST012 08-gen-26 15-gen-26 18-gen-26 -10 -1127,3 -924 364620 2025 46746 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1025286641 30-dic-25 0,44 2026 49 08-gen-26 100158 0 20 20 8,599837963 1010203 19-dic-25 19-dic-25 1 01SER ST012 08-gen-26 15-gen-26 18-gen-26 -10 -4,4 -4,4 364624 2025 46746 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1025286641 30-dic-25 4,36 2026 51 08-gen-26 102687 0 20 20 8,599837963 1060103 19-dic-25 19-dic-25 1 01SER ST033 08-gen-26 15-gen-26 18-gen-26 -10 -43,6 -43,6 364622 2025 46746 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1025286641 30-dic-25 65,2 2026 50 08-gen-26 101013 0 20 20 8,599837963 1010403 19-dic-25 19-dic-25 1 01SER ST013 08-gen-26 15-gen-26 18-gen-26 -10 -652 -652 364621 2025 46747 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1025286643 30-dic-25 1,15 2026 49 08-gen-26 100158 0 20 20 8,599837963 1010203 19-dic-25 19-dic-25 1 01SER ST012 08-gen-26 15-gen-26 18-gen-26 -10 -11,5 -11,5 364625 2025 46747 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1025286643 30-dic-25 11,51 2026 51 08-gen-26 102687 0 20 20 8,599837963 1060103 19-dic-25 19-dic-25 1 01SER ST033 08-gen-26 15-gen-26 18-gen-26 -10 -115,1 -115,1 364623 2025 46747 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1025286643 30-dic-25 171,83 2026 50 08-gen-26 101013 0 20 20 8,599837963 1010403 19-dic-25 19-dic-25 1 01SER ST013 08-gen-26 15-gen-26 18-gen-26 -10 -1718,3 -1718,3 364922 2025 46748 EDILFUTURA S.R.L. Num:34/A 30-dic-25 13852,79 2026 282 20-gen-26 101344 0 29 29 20,59982639 1020103 22-dic-25 22-dic-25 1 10SER ST031 20-gen-26 21-gen-26 21-gen-26 -1 -16900,4 -13852,79 364603 2025 47209 MAGNOSYS S.R.L. Num:FPA 45/25 30-dic-25 20385 2026 34 08-gen-26 101014 0 9 9 8,373078704 1010403 30-dic-25 30-dic-25 1 31SER ST013 08-gen-26 15-gen-26 29-gen-26 -21 -522263,7 -428085 364830 2025 47210 DRIVEVOLVE S.R.L. Num:1673 30-dic-25 4477,5 2026 201 19-gen-26 100158 0 28 20 19,3730787 1010203 22-dic-25 30-dic-25 1 01SER ST002 19-gen-26 21-gen-26 29-gen-26 -10 -54625,5 -44775 364611 2025 47211 TELEGRANDUCATO DI TOSCANA S.R.L. Num:103/EL 30-dic-25 2185,78 2026 41 08-gen-26 100135 0 12 10 8,373078704 1010103 27-dic-25 29-dic-25 1 41SER ST002 08-gen-26 15-gen-26 28-gen-26 -20 -53333 -43715,6 364736 2025 47212 ACQUE S.P.A. Num:6025012000019327 30-dic-25 79,47 2026 140 13-gen-26 102678 0 20 14 13,3730787 1060103 24-dic-25 30-dic-25 1 19SER ST012 13-gen-26 15-gen-26 29-gen-26 -16 -1398,72 -1271,52 364735 2025 47213 ACQUE S.P.A. Num:6025012000019355 30-dic-25 393,24 2026 139 13-gen-26 100537 0 20 14 13,3730787 1010203 24-dic-25 30-dic-25 1 19SER ST012 13-gen-26 15-gen-26 29-gen-26 -16 -6920,96 -6291,84 364728 2025 47214 COBESCO S.R.L. Num:03/53 31-dic-25 2788,32 2026 132 13-gen-26 203048 0 29 29 12,66618056 15-dic-25 15-dic-25 1 26SER ST033 13-gen-26 15-gen-26 14-gen-26 -1 -3401,75 -2788,32 364723 2025 47215 SIVA IGIENE AMBIENTALE S.R.L. Num:113/FE 31-dic-25 540 2026 128 13-gen-26 100891 0 27 27 12,66615741 1010503 17-dic-25 17-dic-25 1 19SER ST012 13-gen-26 15-gen-26 16-gen-26 -3 -1976,4 -1620 364657 2025 47326 A2A ENERGIA S.P.A. Num:825500792852 31-dic-25 21,11 2026 76 09-gen-26 102678 0 11 10 8,57494213 1060103 29-dic-25 30-dic-25 1 19SER ST012 09-gen-26 15-gen-26 29-gen-26 -20 -515 -422,2 364699 2025 47327 CENTRO STUDI ENTI LOCALI S.P.A. Num:411/BE 31-dic-25 152 2026 114 09-gen-26 100566 0 17 17 8,57494213 1010203 23-dic-25 23-dic-25 1 24SER ST013 09-gen-26 15-gen-26 22-gen-26 -13 -1976 -1976 364700 2025 47328 CENTRO STUDI ENTI LOCALI S.P.A. Num:412/BE 31-dic-25 302 2026 114 09-gen-26 100566 0 17 16 8,57494213 1010203 23-dic-25 24-dic-25 1 24SER ST013 09-gen-26 15-gen-26 23-gen-26 -14 -4228 -4228 364698 2025 47329 CENTRO STUDI ENTI LOCALI S.P.A. Num:14/NBE 31-dic-25 -2 2026 114 09-gen-26 100566 0 10 10 8,57494213 1010203 30-dic-25 30-dic-25 1 24SER ST013 09-gen-26 15-gen-26 29-gen-26 -20 40 40 364797 2026 1 TREELABPISA S.R.L. Num:33 02-gen-26 27867,72 2026 176 15-gen-26 102676 0 29 29 12,57065972 1060103 17-dic-25 17-dic-25 1 26SER ST033 15-gen-26 21-gen-26 17-gen-26 -2 -67997,24 -55735,44 364694 2026 2 BIANCO E ASSOCIATI S.R.L. Num:FATTPA 111_25 02-gen-26 3500 2026 110 09-gen-26 100564 0 11 11 6,570659722 1010203 29-dic-25 29-dic-25 1 24SER ST013 09-gen-26 15-gen-26 28-gen-26 -19 -81130 -66500 364730 2026 3 SLESA S.P.A. Num:110/25PA 02-gen-26 12539,36 2026 134 13-gen-26 203048 0 32 27 10,57065972 12-dic-25 17-dic-25 1 26SER ST033 13-gen-26 15-gen-26 16-gen-26 -3 -45894,06 -37618,08 364831 2026 4 SAF S.R.L. Num:138 02-gen-26 24337,78 2026 123 13-gen-26 102688 0 27 27 10,57065972 1060103 17-dic-25 17-dic-25 1 26SER ST033 13-gen-26 19-gen-26 16-gen-26 -3 -89076,27 -73013,34 364726 2026 5 CANALE 50 S.R.L. Num:63/PA 02-gen-26 5000 2026 131 13-gen-26 103099 0 27 27 10,57064815 1070103 17-dic-25 17-dic-25 1 26SER ST033 13-gen-26 15-gen-26 16-gen-26 -3 -18300 -15000 364741 2026 6 ACQUE S.P.A. Num:6025012000019389 02-gen-26 4801,51 2026 141 13-gen-26 101292 0 15 13 10,57064815 1020103 29-dic-25 31-dic-25 1 19SER ST012 13-gen-26 15-gen-26 30-gen-26 -17 -89788,22 -81625,67 364827 2026 7 TREMOLANTI GUGLIELMO E C. S.N.C. Num:06/20 05-gen-26 54833,67 2026 199 19-gen-26 102688 0 35 28 13,65053241 1060103 15-dic-25 22-dic-25 1 26SER ST033 19-gen-26 21-gen-26 01-feb-26 9 -22 -1471735,76 -1206340,7 364600 2026 8 ENGINE S.P.A. Num:488/2025-PA 05-gen-26 8069,44 2026 32 07-gen-26 103075 0 9 8 1,650532407 1070504 29-dic-25 30-dic-25 1 17SER ST002 07-gen-26 14-gen-26 29-gen-26 -22 -216583,84 -177527,68 364743 2026 9 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1010986278 07-gen-26 1434,85 2026 142 13-gen-26 100630 0 22 22 5,663946759 1010203 22-dic-25 22-dic-25 1 21SER ST012 13-gen-26 15-gen-26 21-gen-26 -8 -14004,16 -11478,8 364791 2026 10 BSD S.R.L. Num:851 PA 07-gen-26 5599,5 2026 174 15-gen-26 100546 0 15 13 7,663935185 1010203 31-dic-25 02-gen-26 1 01SER ST012 15-gen-26 21-gen-26 01-feb-26 -17 -116133,63 -95191,5 364792 2026 11 BSD S.R.L. Num:852 PA 07-gen-26 152,32 2026 174 15-gen-26 100546 0 15 13 7,663935185 1010203 31-dic-25 02-gen-26 1 01SER ST012 15-gen-26 21-gen-26 01-feb-26 -17 -3159,11 -2589,44 364793 2026 12 BSD S.R.L. Num:853 PA 07-gen-26 85,03 2026 174 15-gen-26 100546 0 15 13 7,663935185 1010203 31-dic-25 02-gen-26 1 01SER ST012 15-gen-26 21-gen-26 01-feb-26 -17 -1763,58 -1445,51 364812 2026 13 M.G.A. S.R.L. - MANUTENZIONI GENERALI AUTOSTRADE Num:460/00 08-gen-26 183417 2026 189 16-gen-26 203006 0 25 24 7,650069444 22-dic-25 23-dic-25 1 26SER ST033 16-gen-26 21-gen-26 22-gen-26 -6 -1721298 -1100502 364813 2026 13 M.G.A. S.R.L. - MANUTENZIONI GENERALI AUTOSTRADE Num:460/00 08-gen-26 286883 2026 190 16-gen-26 203088 0 25 24 7,650069444 2060101 22-dic-25 23-dic-25 1 26SER ST033 16-gen-26 21-gen-26 22-gen-26 -6 -1721298 -1721298 364702 2026 14 DEV ITALIA S.R.L. Num:11681/00 08-gen-26 65,56 2026 115 12-gen-26 102030 0 12 10 3,65005787 1070502 31-dic-25 02-gen-26 1 17SER ST002 12-gen-26 15-gen-26 01-feb-26 -20 -1599,6 -1311,2 364770 2026 15 OVALE TRAINING AND DEVELOPMENT S.R.L.S. Num:35 08-gen-26 10655,74 2026 156 14-gen-26 103099 0 22 22 5,65005787 1070103 23-dic-25 23-dic-25 1 26SER ST033 14-gen-26 15-gen-26 22-gen-26 -8 -104000 -85245,92 364658 2026 16 TIEMME RENT S.R.L. Num:70/PA 08-gen-26 1400 2026 77 09-gen-26 103093 0 17 4 0,65005787 1070803 23-dic-25 05-gen-26 1 33SER ST032 09-gen-26 15-gen-26 04-feb-26 -26 -44408 -36400 364957 2026 17 POSSENTI IMPIANTI S.R.L. Num:29 08-gen-26 44489,77 2026 313 22-gen-26 101338 0 22 20 13,65005787 1020103 31-dic-25 02-gen-26 1 10SER ST031 22-gen-26 06-feb-26 01-feb-26 -10 -542775,2 -444897,7 364729 2026 18 DEL DEBBIO S.P.A. Num:VR0000424 08-gen-26 23457,06 2026 133 13-gen-26 203048 0 21 21 4,650046296 23-dic-25 23-dic-25 1 26SER ST033 13-gen-26 15-gen-26 22-gen-26 -9 -257558,49 -211113,54 364681 2026 19 P.A. A.B.S. S.R.L. Num:2639 08-gen-26 5484 2026 97 09-gen-26 101016 0 10 9 0,650046296 1010403 30-dic-25 31-dic-25 1 31SER ST013 09-gen-26 15-gen-26 30-gen-26 -21 -140500,08 -115164 364820 2026 20 HEIDELBERG MATERIALS ITALIA CALCESTRUZZI S.P.A. Num:5010029483 08-gen-26 6450 2026 196 19-gen-26 203061 0 27 27 10,6500463 2060101 23-dic-25 23-dic-25 1 26SER ST033 19-gen-26 21-gen-26 22-gen-26 -3 -23607 -19350 364751 2026 21 OLIVETTI S.P.A. - SOCIETA BENEFIT Num:A20020251000029649 08-gen-26 253,09 2026 145 13-gen-26 100630 0 13 7 4,380775463 1010203 31-dic-25 06-gen-26 1 21SER ST012 13-gen-26 15-gen-26 05-feb-26 -23 -7101,71 -5821,07 365053 2026 22 TIM S.P.A. Num:6820251208000665 08-gen-26 5058,32 2026 398 27-gen-26 100605 0 34 33 18,38077546 1010203 24-dic-25 25-dic-25 1 21SER ST012 27-gen-26 06-feb-26 24-gen-26 3 18513,45 15174,96 364773 2026 23 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:25261375 08-gen-26 16650 2026 158 14-gen-26 101145 0 14 14 5,380775463 1010703 31-dic-25 31-dic-25 1 21SER ST012 14-gen-26 15-gen-26 30-gen-26 -16 -325008 -266400 364769 2026 24 OMNICONNECT S.R.L. Num:219/FE 08-gen-26 1192,03 2026 155 14-gen-26 100423 0 22 21 5,380775463 1010202 23-dic-25 24-dic-25 1 21SER ST012 14-gen-26 15-gen-26 23-gen-26 -9 -10728,27 -10728,27 364768 2026 24 OMNICONNECT S.R.L. Num:219/FE 08-gen-26 13807,97 2026 154 14-gen-26 100605 0 22 21 5,380775463 1010203 23-dic-25 24-dic-25 1 21SER ST012 14-gen-26 15-gen-26 23-gen-26 -9 -153971,73 -124271,73 365124 2026 25 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 1/26 08-gen-26 29700 2026 454 29-gen-26 101005 0 22 22 20,38077546 1010403 07-gen-26 07-gen-26 1 19SER ST012 29-gen-26 06-feb-26 06-feb-26 -8 -261360 -237600 364932 2026 27 OTIS SERVIZI S.R.L. Num:3FO25126703 09-gen-26 319,64 2026 292 20-gen-26 101338 0 29 27 10,66207176 1020103 22-dic-25 24-dic-25 1 10SER ST031 20-gen-26 21-gen-26 23-gen-26 -3 -958,92 -958,92 364929 2026 27 OTIS SERVIZI S.R.L. Num:3FO25126703 09-gen-26 204,4 2026 289 20-gen-26 101338 0 29 27 10,66207176 1020103 22-dic-25 24-dic-25 1 10SER ST031 20-gen-26 21-gen-26 23-gen-26 -3 -959,07 -613,2 364724 2026 28 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:11 09-gen-26 2622 2026 129 13-gen-26 101349 0 13 6 3,662060185 1020104 31-dic-25 07-gen-26 1 15SER ST031 13-gen-26 15-gen-26 06-feb-26 -24 -76772,16 -62928 364710 2026 29 PORPORA PAOLO Num:1E 12-gen-26 3460 2026 119 13-gen-26 100615 0 6 6 0,662638889 1010203 07-gen-26 07-gen-26 1 24SER ST013 13-gen-26 15-gen-26 06-feb-26 -24 -83040 -83040 364732 2026 30 MAGGIOLI S.P.A. Num:0002158412 12-gen-26 2,11 2026 136 13-gen-26 102322 0 13 5 0,662627315 1070503 31-dic-25 08-gen-26 1 31SER ST013 13-gen-26 15-gen-26 07-feb-26 -25 -64,25 -52,75 364734 2026 31 MAGGIOLI S.P.A. Num:0002158411 12-gen-26 2067,5 2026 138 13-gen-26 102322 0 13 5 0,662627315 1070503 31-dic-25 08-gen-26 1 31SER ST013 13-gen-26 15-gen-26 07-feb-26 -25 -63058,75 -51687,5 364789 2026 32 KONE S.P.A. Num:0916367346 12-gen-26 250,1 2026 172 15-gen-26 101338 0 15 13 2,662627315 1020103 31-dic-25 02-gen-26 1 10SER ST031 15-gen-26 21-gen-26 01-feb-26 -17 -4251,7 -4251,7 364788 2026 32 KONE S.P.A. Num:0916367346 12-gen-26 979,9 2026 171 15-gen-26 101338 0 15 13 2,662627315 1020103 31-dic-25 02-gen-26 1 10SER ST031 15-gen-26 21-gen-26 01-feb-26 -17 -21258,5 -16658,3 364752 2026 33 ZEROBYTE SISTEMI S.R.L. Num:2 12-gen-26 3700 2026 146 13-gen-26 103093 0 5 5 0,662615741 1070803 08-gen-26 08-gen-26 1 33SER ST032 13-gen-26 15-gen-26 07-feb-26 -25 -112850 -92500 364794 2026 34 BSD S.R.L. Num:898 PA 12-gen-26 612,87 2026 174 15-gen-26 100546 0 15 7 2,662615741 1010203 31-dic-25 08-gen-26 1 01SER ST012 15-gen-26 21-gen-26 07-feb-26 -23 -17197,1 -14096,01 364805 2026 35 IDEALCOMFORT S.P.A. Num:FT/FPA/VPA/0000086 12-gen-26 62,61 2026 184 15-gen-26 101287 0 15 9 2,662615741 1020102 31-dic-25 06-gen-26 1 10SER ST031 15-gen-26 21-gen-26 05-feb-26 -21 -1603,98 -1314,81 364816 2026 36 MAGIS ENERGIA S.P.A. Num:FE000120250004443555 13-gen-26 4,18 2026 193 16-gen-26 101292 0 16 9 2,659502315 1020103 31-dic-25 07-gen-26 1 19SER ST012 16-gen-26 21-gen-26 06-feb-26 -21 -107,1 -87,78 364731 2026 37 DEV ITALIA S.R.L. Num:814/00 13-gen-26 26,82 2026 135 13-gen-26 102030 0 1 1 -0,340497685 1070502 12-gen-26 12-gen-26 1 17SER ST002 13-gen-26 15-gen-26 11-feb-26 -29 -948,88 -777,78 364869 2026 38 ORAZZINI GIACOMO Num:3 13-gen-26 9900,8 2026 234 20-gen-26 100182 0 11 10 6,659502315 1010103 09-gen-26 10-gen-26 1 41SER ST002 20-gen-26 21-gen-26 09-feb-26 -20 -198016 -198016 364810 2026 39 HERA COMM S.P.A. Num:412600141323 13-gen-26 223,55 2026 188 16-gen-26 102678 0 9 8 2,659490741 1060103 07-gen-26 08-gen-26 1 19SER ST012 16-gen-26 21-gen-26 07-feb-26 -22 -6000,06 -4918,1 364811 2026 40 HERA COMM S.P.A. Num:412600141324 13-gen-26 18,71 2026 188 16-gen-26 102678 0 9 8 2,659490741 1060103 07-gen-26 08-gen-26 1 19SER ST012 16-gen-26 21-gen-26 07-feb-26 -22 -502,26 -411,62 364802 2026 41 INFOCAMERE S.C.P.A. Num:1000 VVA 25019072 13-gen-26 1886,61 2026 181 15-gen-26 103010 0 15 6 1,659490741 1070503 31-dic-25 09-gen-26 1 31SER ST013 15-gen-26 21-gen-26 08-feb-26 -24 -55239,84 -45278,64 365108 2026 42 A2A ENERGIA S.P.A. Num:826500005655 13-gen-26 517,16 2026 444 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -6826,56 -6205,92 365105 2026 43 A2A ENERGIA S.P.A. Num:826500005654 13-gen-26 2365,25 2026 443 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -31221,36 -28383 365110 2026 44 A2A ENERGIA S.P.A. Num:826500005656 13-gen-26 2536,41 2026 444 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -33480,6 -30436,92 365114 2026 45 A2A ENERGIA S.P.A. Num:826500005403 13-gen-26 4008,6 2026 446 28-gen-26 103289 0 20 18 14,65949074 1090303 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -58685,88 -48103,2 365102 2026 46 A2A ENERGIA S.P.A. Num:826500005428 13-gen-26 6201,78 2026 443 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -81863,52 -74421,36 365103 2026 47 A2A ENERGIA S.P.A. Num:826500005430 13-gen-26 3940,96 2026 443 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -52020,72 -47291,52 365101 2026 48 A2A ENERGIA S.P.A. Num:826500005426 13-gen-26 3208,07 2026 443 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -42346,56 -38496,84 365100 2026 49 A2A ENERGIA S.P.A. Num:826500005402 13-gen-26 3256,98 2026 443 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -47682,24 -39083,76 365116 2026 50 A2A ENERGIA S.P.A. Num:826500005422 13-gen-26 2953,71 2026 447 28-gen-26 101292 0 20 18 14,65949074 1020103 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -38988,96 -35444,52 365115 2026 51 A2A ENERGIA S.P.A. Num:826500005420 13-gen-26 10806,02 2026 447 28-gen-26 101292 0 20 18 14,65949074 1020103 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -142639,44 -129672,24 365107 2026 52 A2A ENERGIA S.P.A. Num:826500005421 13-gen-26 2228,32 2026 444 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -29413,8 -26739,84 365106 2026 53 A2A ENERGIA S.P.A. Num:826500005429 13-gen-26 6742,71 2026 444 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -89003,76 -80912,52 365109 2026 54 A2A ENERGIA S.P.A. Num:826500005423 13-gen-26 8271,44 2026 444 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -109182,96 -99257,28 365113 2026 55 A2A ENERGIA S.P.A. Num:826500005424 13-gen-26 13,91 2026 445 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -183,6 -166,92 365112 2026 56 A2A ENERGIA S.P.A. Num:826500005425 13-gen-26 7501,51 2026 445 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -99019,92 -90018,12 365117 2026 57 A2A ENERGIA S.P.A. Num:826500005427 13-gen-26 3586,43 2026 447 28-gen-26 101292 0 20 18 14,65949074 1020103 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -47340,84 -43037,16 365104 2026 58 A2A ENERGIA S.P.A. Num:826500006903 13-gen-26 11669,24 2026 443 28-gen-26 100537 0 20 18 14,65949074 1010203 08-gen-26 10-gen-26 1 19SER ST012 28-gen-26 06-feb-26 09-feb-26 -12 -154033,92 -140030,88 364786 2026 59 ERNESTO CECCOTTI S.R.L. Num:101/B 13-gen-26 28,8 2026 169 15-gen-26 101287 0 15 15 1,659490741 1020102 31-dic-25 31-dic-25 1 10SER ST031 15-gen-26 21-gen-26 30-gen-26 -15 -527,1 -432 364846 2026 60 C.S.A. CONSORZIO SERVIZI E APPALTI Num:1 /PA 13-gen-26 14986,51 2026 213 20-gen-26 201260 0 11 8 6,659479167 09-gen-26 12-gen-26 1 10SER ST031 20-gen-26 21-gen-26 11-feb-26 -22 -329703,22 -329703,22 364844 2026 60 C.S.A. CONSORZIO SERVIZI E APPALTI Num:1 /PA 13-gen-26 59316,92 2026 211 20-gen-26 201260 0 11 8 6,659479167 09-gen-26 12-gen-26 1 10SER ST031 20-gen-26 21-gen-26 11-feb-26 -22 -1304972,24 -1304972,2 364840 2026 60 C.S.A. CONSORZIO SERVIZI E APPALTI Num:1 /PA 13-gen-26 80491,88 2026 208 20-gen-26 201260 0 11 8 6,659479167 09-gen-26 12-gen-26 1 10SER ST031 20-gen-26 21-gen-26 11-feb-26 -22 -2111371,02 -1770821,4 364798 2026 61 COLSER SOCIETA COOPERATIVA Num:21/16401 13-gen-26 7337,5 2026 177 15-gen-26 100545 0 15 3 1,454583333 1010203 31-dic-25 12-gen-26 1 01SER ST002 15-gen-26 21-gen-26 11-feb-26 -27 -241697,25 -198112,5 364950 2026 62 COLSER SOCIETA COOPERATIVA Num:21/16402 13-gen-26 117,24 2026 308 21-gen-26 100155 0 21 9 7,454583333 1010103 31-dic-25 12-gen-26 1 41SER ST002 21-gen-26 21-gen-26 11-feb-26 -21 -3003,63 -2462,04 364886 2026 63 COLSER SOCIETA COOPERATIVA Num:21/16403 13-gen-26 169,15 2026 251 20-gen-26 100155 0 20 8 6,454583333 1010103 31-dic-25 12-gen-26 1 41SER ST002 20-gen-26 21-gen-26 11-feb-26 -22 -4539,92 -3721,3 364887 2026 64 COLSER SOCIETA COOPERATIVA Num:21/16404 13-gen-26 154,23 2026 251 20-gen-26 100155 0 20 8 6,454583333 1010103 31-dic-25 12-gen-26 1 41SER ST002 20-gen-26 21-gen-26 11-feb-26 -22 -4139,52 -3393,06 364888 2026 65 COLSER SOCIETA COOPERATIVA Num:21/16405 13-gen-26 169,15 2026 251 20-gen-26 100155 0 20 8 6,454583333 1010103 31-dic-25 12-gen-26 1 41SER ST002 20-gen-26 21-gen-26 11-feb-26 -22 -4539,92 -3721,3 364799 2026 66 DEDA NEXT S.R.L. Num:3016003632 13-gen-26 4000 2026 178 15-gen-26 100605 0 15 13 1,454571759 1010203 31-dic-25 02-gen-26 1 21SER ST012 15-gen-26 21-gen-26 01-feb-26 -17 -82960 -68000 364790 2026 67 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:6 14-gen-26 3906,03 2026 173 15-gen-26 101349 0 6 3 0,664675926 1020104 09-gen-26 12-gen-26 1 15SER ST031 15-gen-26 21-gen-26 11-feb-26 -27 -105462,81 -105462,81 364828 2026 68 L'ELETTRICA S.P.A. Num:25/000468/PA 14-gen-26 181,83 2026 122 13-gen-26 101287 0 14 14 -1,335335648 1020102 30-dic-25 30-dic-25 1 10SER ST031 13-gen-26 19-gen-26 29-gen-26 -16 -3549,28 -2909,28 364803 2026 69 ATIPROJECT S.R.L. Num:760 14-gen-26 14605,23 2026 182 15-gen-26 202000 0 16 13 0,664652778 2020106 30-dic-25 02-gen-26 1 10SER ST031 15-gen-26 21-gen-26 01-feb-26 -17 -302912,46 -248288,91 365094 2026 70 JANSON BRIDGING ITALIA S.R.L. Num:FE0000333 14-gen-26 2300 2026 438 27-gen-26 203063 0 27 18 12,66465278 31-dic-25 09-gen-26 1 26SER ST033 27-gen-26 06-feb-26 08-feb-26 -12 -33672 -27600 364996 2026 71 ELLISSE S.R.L. Num:526/D 14-gen-26 700 2026 342 26-gen-26 101344 0 26 13 11,6646412 1020103 31-dic-25 13-gen-26 1 10SER ST031 26-gen-26 06-feb-26 12-feb-26 -17 -14387,1 -11900 364985 2026 72 ILES S.R.L. Num:2025V2000594 14-gen-26 1604,3 2026 333 23-gen-26 102460 0 25 24 8,664641204 1050103 29-dic-25 30-dic-25 1 26SER ST033 23-gen-26 06-feb-26 29-gen-26 -6 -9625,8 -9625,8 364984 2026 72 ILES S.R.L. Num:2025V2000594 14-gen-26 42620,7 2026 332 23-gen-26 102460 0 25 24 8,664641204 1050103 29-dic-25 30-dic-25 1 26SER ST032 23-gen-26 06-feb-26 29-gen-26 -6 -314101,2 -255724,2 364784 2026 73 MAGGIOLI S.P.A. Num:0002101177 14-gen-26 1100 2026 168 14-gen-26 103142 0 1 0 -0,393784722 1010303 13-gen-26 14-gen-26 1 02SER ST013 14-gen-26 15-gen-26 13-feb-26 -30 -40260 -33000 364948 2026 74 NOVA ESTINTORI DI BUONASERA.A E LUCHERINI.M Num:27 14-gen-26 90,2 2026 307 21-gen-26 102990 0 9 9 6,606203704 1070503 12-gen-26 12-gen-26 1 17SER ST002 21-gen-26 21-gen-26 11-feb-26 -21 -2310,84 -1894,2 365045 2026 75 BAGLINI ASCENSORI GROUP S.R.L. Num:67/33/2025 15-gen-26 365 2026 390 27-gen-26 101338 0 29 28 11,66521991 1020103 29-dic-25 30-dic-25 1 10SER ST031 27-gen-26 06-feb-26 29-gen-26 -2 -890,6 -730 364958 2026 77 CIRCOLO ARCI PUNTO RADIO Num:FATTPA 2_26 15-gen-26 901,64 2026 314 22-gen-26 100135 0 20 9 6,665208333 1010103 02-gen-26 13-gen-26 1 41SER ST002 22-gen-26 06-feb-26 12-feb-26 -21 -23100 -18934,44 364979 2026 78 MAGGIOLI S.P.A. Num:0002101176 15-gen-26 1595,59 2026 328 23-gen-26 100750 0 10 10 7,665208333 1010303 13-gen-26 13-gen-26 1 41SER ST002 23-gen-26 06-feb-26 12-feb-26 -20 -31911,8 -31911,8 364978 2026 78 MAGGIOLI S.P.A. Num:0002101176 15-gen-26 1104,41 2026 327 23-gen-26 100540 0 10 10 7,665208333 1010203 13-gen-26 13-gen-26 1 41SER ST002 23-gen-26 06-feb-26 12-feb-26 -20 -33968,2 -22088,2 364963 2026 79 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00001007 15-gen-26 2214,9 2026 318 22-gen-26 100632 0 22 13 6,665208333 1010203 31-dic-25 09-gen-26 1 21SER ST012 22-gen-26 06-feb-26 08-feb-26 -17 -45937,06 -37653,3 364891 2026 80 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00001006 15-gen-26 1303,58 2026 254 20-gen-26 100605 0 20 11 4,665208333 1010203 31-dic-25 09-gen-26 1 21SER ST012 20-gen-26 21-gen-26 08-feb-26 -19 -24768,02 -24768,02 364884 2026 80 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00001006 15-gen-26 2164,93 2026 249 20-gen-26 103093 0 20 11 4,665208333 1070803 31-dic-25 09-gen-26 1 21SER ST032 20-gen-26 21-gen-26 08-feb-26 -19 -55632 -41133,67 365111 2026 81 A2A ENERGIA S.P.A. Num:826500010652 15-gen-26 1518,78 2026 444 28-gen-26 100537 0 16 15 12,66519676 1010203 12-gen-26 13-gen-26 1 19SER ST012 28-gen-26 06-feb-26 12-feb-26 -15 -25059,9 -22781,7 365450 2026 82 MANUTENCOOP SOC. COOP. DI LAVORO Num:111/P 15-gen-26 1645,33 2026 653 10-feb-26 101338 0 41 28 25,66519676 1020103 31-dic-25 13-gen-26 1 10SER ST031 10-feb-26 12-mar-26 12-feb-26 -2 -4014,6 -3290,66 365041 2026 83 GPI S.P.A. Num:SPV25IGPI0008576 15-gen-26 550 2026 386 26-gen-26 100605 0 26 17 10,66518519 1010203 31-dic-25 09-gen-26 1 21SER ST012 26-gen-26 06-feb-26 08-feb-26 -13 -8723 -7150 364807 2026 84 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000002-2026-PA 15-gen-26 2031,74 2026 186 15-gen-26 101332 0 2 1 -0,334814815 1020103 13-gen-26 14-gen-26 1 15SER ST031 15-gen-26 21-gen-26 13-feb-26 -29 -64812,39 -58920,46 365213 2026 286 FASTWEB S.P.A. Num:AS00076188 15-gen-26 1047,82 2026 488 02-feb-26 100632 0 24 23 17,38096065 1010203 09-gen-26 10-gen-26 1 21SER ST012 02-feb-26 06-feb-26 09-feb-26 -7 -8948,38 -7334,74 364964 2026 287 4 EMME SERVICE S.P.A. Num:2833/2025/V8 15-gen-26 3602 2026 319 22-gen-26 102270 0 22 15 6,380960648 1040103 31-dic-25 07-gen-26 1 24SER ST013 22-gen-26 06-feb-26 06-feb-26 -15 -54030 -54030 365210 2026 288 C.U.S. PISA - CENTRO UNIVERSITARIO SPORTIVO PISANO A.S.D. Num:2 15-gen-26 12200 2026 486 02-feb-26 101005 0 20 18 17,38096065 1010403 13-gen-26 15-gen-26 1 19SER ST012 02-feb-26 06-feb-26 14-feb-26 -12 -146400 -146400 365218 2026 289 FASTWEB S.P.A. Num:PAE0045551 15-gen-26 5305,63 2026 493 03-feb-26 100466 0 34 26 18,38096065 1010203 31-dic-25 08-gen-26 1 21SER ST012 03-feb-26 06-feb-26 07-feb-26 -4 -25891,48 -21222,52 365212 2026 290 FASTWEB S.P.A. Num:PAE0045556 15-gen-26 2041,78 2026 487 02-feb-26 100605 0 33 25 17,38094907 1010203 31-dic-25 08-gen-26 1 21SER ST012 02-feb-26 06-feb-26 07-feb-26 -5 -12454,9 -10208,9 365356 2026 291 GORI ANTONIO Num:2 15-gen-26 31458,15 2026 622 09-feb-26 203015 0 37 35 24,38094907 2060106 03-gen-26 05-gen-26 1 26SER ST033 09-feb-26 12-mar-26 04-feb-26 5 157290,75 157290,75 365044 2026 292 SITALIA S.N.C. DI BERTOLI VALENTINO E C. Num:1/E 15-gen-26 2000 2026 389 27-gen-26 102719 0 20 20 11,38094907 1060103 07-gen-26 07-gen-26 1 26SER ST033 27-gen-26 06-feb-26 06-feb-26 -10 -24400 -20000 365070 2026 293 SITALIA S.N.C. DI BERTOLI VALENTINO E C. Num:2/E 15-gen-26 4500 2026 414 27-gen-26 102676 0 20 20 11,38094907 1060103 07-gen-26 07-gen-26 1 26SER ST033 27-gen-26 06-feb-26 06-feb-26 -10 -54900 -45000 365208 2026 294 GAIA S.R.L. Num:1/SPL 15-gen-26 4760 2026 484 02-feb-26 101005 0 20 20 17,3809375 1010403 13-gen-26 13-gen-26 1 19SER ST012 02-feb-26 06-feb-26 12-feb-26 -10 -58072 -47600 364819 2026 295 REDTURTLE TECHNOLOGY S.R.L. Num:1/301 15-gen-26 4060 2026 195 19-gen-26 100605 0 19 11 3,380914352 1010203 31-dic-25 08-gen-26 1 21SER ST012 19-gen-26 21-gen-26 07-feb-26 -19 -94110,8 -77140 365355 2026 296 SERCHIO PALI S.R.L. Num:72 16-gen-26 20148,91 2026 621 09-feb-26 203309 0 40 32 23,64275463 2060107 31-dic-25 08-gen-26 1 26SER 2721 ST033 09-feb-26 12-mar-26 07-feb-26 2 40297,82 40297,82 365354 2026 296 SERCHIO PALI S.R.L. Num:72 16-gen-26 120218,19 2026 620 09-feb-26 203309 0 40 32 23,64275463 2060107 31-dic-25 08-gen-26 1 26SER 2721 ST033 09-feb-26 12-mar-26 07-feb-26 2 302197,9 240436,38 365420 2026 297 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2025/RIC-7209 19-gen-26 7 2026 635 10-feb-26 100605 0 308 22 21,66954861 1010203 08-apr-25 19-gen-26 1 C 21SER ST012 10-feb-26 12-mar-26 18-feb-26 -8 -56 -56 365421 2026 298 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2025/RIC-7210 19-gen-26 7 2026 635 10-feb-26 100605 0 308 22 21,66703704 1010203 08-apr-25 19-gen-26 1 C 21SER ST012 10-feb-26 12-mar-26 18-feb-26 -8 -56 -56 364837 2026 303 ACI AUTOMOBILE CLUB D'ITALIA Num:0000004237 19-gen-26 2,56 2026 125 13-gen-26 103010 0 -1 -2 -6,458506944 1070503 14-gen-26 15-gen-26 1 31SER ST013 13-gen-26 19-gen-26 14-feb-26 -32 -99,84 -81,92 365467 2026 304 DA.SA. INGEGNERIA S.R.L. Num:2 19-gen-26 7670 2026 666 12-feb-26 101342 0 29 27 23,54149306 14-gen-26 16-gen-26 1 10SER ST031 12-feb-26 12-mar-26 15-feb-26 -3 -28072,2 -23010 365179 2026 305 ARMERIA INNOCENTI DI INNOCENTI FRANCO E C. S.N.C. Num:FATTPA 1_26 19-gen-26 10316 2026 470 29-gen-26 102030 0 13 11 9,541493056 1070502 16-gen-26 18-gen-26 1 17SER ST002 29-gen-26 06-feb-26 17-feb-26 -19 -239124,88 -196004 365452 2026 308 HS INGEGNERIA S.R.L. Num:4 19-gen-26 10876,81 2026 655 11-feb-26 203046 0 29 28 22,54149306 13-gen-26 14-gen-26 1 26SER ST033 11-feb-26 12-mar-26 13-feb-26 -2 -26539,42 -21753,62 365181 2026 309 A2A ENERGIA S.P.A. Num:826500029144 19-gen-26 618,37 2026 471 29-gen-26 101292 0 14 13 9,541493056 1020103 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -11563,57 -10512,29 365153 2026 310 A2A ENERGIA S.P.A. Num:826500030392 19-gen-26 354,11 2026 464 29-gen-26 102678 0 14 12 9,541481481 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -7776,18 -6373,98 365133 2026 311 A2A ENERGIA S.P.A. Num:826500030391 19-gen-26 362,07 2026 461 29-gen-26 100537 0 14 12 9,541481481 1010203 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -7951,14 -6517,26 365141 2026 312 A2A ENERGIA S.P.A. Num:826500030397 19-gen-26 60,97 2026 462 29-gen-26 102678 0 14 12 9,541481481 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -1338,84 -1097,46 365157 2026 313 A2A ENERGIA S.P.A. Num:826500030389 19-gen-26 10,37 2026 465 29-gen-26 102678 0 14 12 9,541481481 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -227,7 -186,66 365138 2026 314 A2A ENERGIA S.P.A. Num:826500030395 19-gen-26 197,84 2026 462 29-gen-26 102678 0 14 12 9,541481481 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -4344,48 -3561,12 365150 2026 315 A2A ENERGIA S.P.A. Num:826500030393 19-gen-26 99,68 2026 464 29-gen-26 102678 0 14 12 9,541481481 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -2188,98 -1794,24 365145 2026 316 A2A ENERGIA S.P.A. Num:826500030390 19-gen-26 50,58 2026 463 29-gen-26 102678 0 14 12 9,541481481 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -1110,78 -910,44 365155 2026 317 A2A ENERGIA S.P.A. Num:826500030396 19-gen-26 42,76 2026 465 29-gen-26 102678 0 14 12 9,541481481 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -939,06 -769,68 365158 2026 318 A2A ENERGIA S.P.A. Num:826500030394 19-gen-26 323,36 2026 465 29-gen-26 102678 0 14 12 9,541469907 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -7101 -5820,48 365167 2026 319 A2A ENERGIA S.P.A. Num:826500030388 19-gen-26 16,33 2026 467 29-gen-26 102970 0 14 11 9,541469907 1070103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -378,48 -310,27 365180 2026 320 A2A ENERGIA S.P.A. Num:826500030387 19-gen-26 106,91 2026 471 29-gen-26 101292 0 14 11 9,541469907 1020103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -2234,4 -2031,29 365144 2026 321 A2A ENERGIA S.P.A. Num:826500024851 19-gen-26 0,01 2026 463 29-gen-26 102678 0 14 11 9,541469907 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -0,19 -0,19 365164 2026 322 A2A ENERGIA S.P.A. Num:826500024853 19-gen-26 16,68 2026 466 29-gen-26 102970 0 14 11 9,541469907 1070103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -386,65 -316,92 365135 2026 323 A2A ENERGIA S.P.A. Num:826500024854 19-gen-26 499,12 2026 461 29-gen-26 100537 0 14 13 9,541469907 1010203 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -10351,81 -8485,04 365170 2026 324 A2A ENERGIA S.P.A. Num:826500024852 19-gen-26 41,53 2026 467 29-gen-26 102970 0 14 11 9,541469907 1070103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -962,73 -789,07 365186 2026 325 A2A ENERGIA S.P.A. Num:826500032906 19-gen-26 480,3 2026 472 29-gen-26 101292 0 14 11 9,541469907 1020103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -10038,27 -9125,7 365169 2026 326 A2A ENERGIA S.P.A. Num:826500028578 19-gen-26 21,96 2026 467 29-gen-26 102970 0 14 12 9,541469907 1070103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -482,22 -395,28 365174 2026 327 A2A ENERGIA S.P.A. Num:826500027783 19-gen-26 1358,58 2026 469 29-gen-26 101292 0 14 13 9,541469907 1020103 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -25405,48 -23095,86 365188 2026 328 A2A ENERGIA S.P.A. Num:826500027784 19-gen-26 2448,08 2026 472 29-gen-26 101292 0 14 12 9,541469907 1020103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -48472,02 -44065,44 365149 2026 329 A2A ENERGIA S.P.A. Num:826500028583 19-gen-26 31,78 2026 464 29-gen-26 102678 0 14 11 9,541469907 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -736,63 -603,82 365147 2026 330 A2A ENERGIA S.P.A. Num:826500028580 19-gen-26 20,3 2026 463 29-gen-26 102678 0 14 12 9,541469907 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -445,86 -365,4 365178 2026 331 A2A ENERGIA S.P.A. Num:826500027780 19-gen-26 143,89 2026 469 29-gen-26 101292 0 14 12 9,541458333 1020103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -2849,04 -2590,02 365140 2026 332 A2A ENERGIA S.P.A. Num:826500028581 19-gen-26 265,63 2026 462 29-gen-26 102678 0 14 11 9,541458333 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -6157,33 -5046,97 365152 2026 333 A2A ENERGIA S.P.A. Num:826500028579 19-gen-26 16,33 2026 464 29-gen-26 102678 0 14 11 9,541458333 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -378,48 -310,27 365163 2026 334 A2A ENERGIA S.P.A. Num:826500028582 19-gen-26 16,33 2026 466 29-gen-26 102970 0 14 11 9,541458333 1070103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -378,48 -310,27 365183 2026 335 A2A ENERGIA S.P.A. Num:826500027781 19-gen-26 409,52 2026 471 29-gen-26 101292 0 14 12 9,541458333 1020103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -8108,46 -7371,36 365185 2026 336 A2A ENERGIA S.P.A. Num:826500027785 19-gen-26 3,69 2026 471 29-gen-26 101292 0 14 11 9,541458333 1020103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -77,14 -70,11 365182 2026 337 A2A ENERGIA S.P.A. Num:826500027782 19-gen-26 810,01 2026 471 29-gen-26 101292 0 14 12 9,541458333 1020103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -16038,18 -14580,18 365162 2026 338 A2A ENERGIA S.P.A. Num:826500028584 19-gen-26 16,33 2026 466 29-gen-26 102970 0 14 11 9,541458333 1070103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -378,48 -310,27 365134 2026 339 A2A ENERGIA S.P.A. Num:826500028588 19-gen-26 10,37 2026 461 29-gen-26 100537 0 14 12 9,541458333 1010203 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -227,7 -186,66 365171 2026 340 A2A ENERGIA S.P.A. Num:826500028577 19-gen-26 20,14 2026 467 29-gen-26 102970 0 14 13 9,541458333 1070103 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -417,69 -342,38 365168 2026 341 A2A ENERGIA S.P.A. Num:826500028585 19-gen-26 16,33 2026 467 29-gen-26 102970 0 14 13 9,541458333 1070103 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -338,64 -277,61 365136 2026 342 A2A ENERGIA S.P.A. Num:826500028586 19-gen-26 16,79 2026 462 29-gen-26 102678 0 14 12 9,541446759 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -368,64 -302,22 365161 2026 343 A2A ENERGIA S.P.A. Num:826500028575 19-gen-26 31,78 2026 466 29-gen-26 102970 0 14 13 9,541446759 1070103 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -659,09 -540,26 365139 2026 344 A2A ENERGIA S.P.A. Num:826500028587 19-gen-26 1277,88 2026 462 29-gen-26 102678 0 14 12 9,541446759 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -28062,18 -23001,84 365187 2026 345 A2A ENERGIA S.P.A. Num:826500027779 19-gen-26 838,76 2026 472 29-gen-26 101292 0 14 13 9,541446759 1020103 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -15684,88 -14258,92 365142 2026 346 A2A ENERGIA S.P.A. Num:826500028576 19-gen-26 230,74 2026 463 29-gen-26 102678 0 14 11 9,541446759 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -5348,5 -4384,06 365173 2026 347 A2A ENERGIA S.P.A. Num:826500027576 19-gen-26 259,65 2026 469 29-gen-26 101292 0 14 11 9,541446759 1020103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -5426,78 -4933,35 365184 2026 348 A2A ENERGIA S.P.A. Num:826500027577 19-gen-26 436,9 2026 471 29-gen-26 101292 0 14 11 9,541446759 1020103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -9131,21 -8301,1 365177 2026 349 A2A ENERGIA S.P.A. Num:826500027578 19-gen-26 715,31 2026 469 29-gen-26 101292 0 14 11 9,541446759 1020103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -14949,96 -13590,89 365160 2026 350 A2A ENERGIA S.P.A. Num:826500030731 19-gen-26 31,78 2026 466 29-gen-26 102970 0 14 12 9,541446759 1070103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -697,86 -572,04 365146 2026 351 A2A ENERGIA S.P.A. Num:826500030732 19-gen-26 74 2026 463 29-gen-26 102678 0 14 12 9,541446759 1060103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -1625,04 -1332 365166 2026 352 A2A ENERGIA S.P.A. Num:826500016440 19-gen-26 10,37 2026 467 29-gen-26 102970 0 14 12 9,541435185 1070103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -227,7 -186,66 365172 2026 353 A2A ENERGIA S.P.A. Num:826500016439 19-gen-26 41,13 2026 468 29-gen-26 102970 0 14 12 9,541435185 1070103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -903,24 -740,34 365143 2026 354 A2A ENERGIA S.P.A. Num:826500016436 19-gen-26 422,98 2026 463 29-gen-26 102678 0 14 11 9,541435185 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -9804,76 -8036,62 365137 2026 355 A2A ENERGIA S.P.A. Num:826500016438 19-gen-26 0,01 2026 462 29-gen-26 102678 0 14 13 9,541435185 1060103 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -0,17 -0,17 365156 2026 356 A2A ENERGIA S.P.A. Num:826500016437 19-gen-26 173,24 2026 465 29-gen-26 102678 0 14 13 9,541435185 1060103 15-gen-26 16-gen-26 1 19SER ST012 29-gen-26 06-feb-26 15-feb-26 -17 -3592,95 -2945,08 365159 2026 357 A2A ENERGIA S.P.A. Num:826500022929 19-gen-26 226,08 2026 465 29-gen-26 102678 0 14 11 9,541435185 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -5240,58 -4295,52 365151 2026 358 A2A ENERGIA S.P.A. Num:826500016435 19-gen-26 298,21 2026 464 29-gen-26 102678 0 14 11 9,541435185 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -6912,58 -5665,99 365132 2026 359 A2A ENERGIA S.P.A. Num:826500016434 19-gen-26 473,76 2026 461 29-gen-26 100537 0 14 11 9,541435185 1010203 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -10981,81 -9001,44 365154 2026 360 A2A ENERGIA S.P.A. Num:826500029509 19-gen-26 -37,67 2026 465 29-gen-26 102678 0 14 11 9,541435185 1060103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 873,24 715,73 365165 2026 361 A2A ENERGIA S.P.A. Num:826500017974 19-gen-26 50,58 2026 466 29-gen-26 102970 0 14 12 9,541435185 1070103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -1110,78 -910,44 365175 2026 362 A2A ENERGIA S.P.A. Num:826500017976 19-gen-26 1503,97 2026 469 29-gen-26 101292 0 14 12 9,541435185 1020103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -29778,66 -27071,46 365176 2026 363 A2A ENERGIA S.P.A. Num:826500024466 19-gen-26 751,27 2026 469 29-gen-26 101292 0 14 12 9,541435185 1020103 15-gen-26 17-gen-26 1 19SER ST012 29-gen-26 06-feb-26 16-feb-26 -18 -14875,2 -13522,86 365189 2026 364 A2A ENERGIA S.P.A. Num:826500024465 19-gen-26 99,99 2026 472 29-gen-26 101292 0 14 11 9,541423611 1020103 15-gen-26 18-gen-26 1 19SER ST012 29-gen-26 06-feb-26 17-feb-26 -19 -2089,81 -1899,81 364967 2026 365 EDISON ENERGIA S.P.A. Num:5752428497 19-gen-26 329,87 2026 322 22-gen-26 102678 0 9 5 2,541423611 1060103 13-gen-26 17-gen-26 1 19SER ST012 22-gen-26 06-feb-26 16-feb-26 -25 -10061 -8246,75 365003 2026 366 IP PLUS S.R.L. Num:9600876447 20-gen-26 42,1 2026 348 26-gen-26 100124 0 26 22 5,657893519 1010202 31-dic-25 04-gen-26 1 01SER ST012 26-gen-26 06-feb-26 03-feb-26 -8 -336,8 -336,8 365001 2026 366 IP PLUS S.R.L. Num:9600876447 20-gen-26 409,97 2026 346 26-gen-26 101286 0 26 22 5,657893519 1020102 31-dic-25 04-gen-26 1 01SER ST031 26-gen-26 06-feb-26 03-feb-26 -8 -3279,76 -3279,76 365002 2026 366 IP PLUS S.R.L. Num:9600876447 20-gen-26 1210,37 2026 347 26-gen-26 102834 0 26 22 5,657893519 1070502 31-dic-25 04-gen-26 1 01SER ST013 26-gen-26 06-feb-26 03-feb-26 -8 -9682,96 -9682,96 364999 2026 366 IP PLUS S.R.L. Num:9600876447 20-gen-26 4266,04 2026 344 26-gen-26 102635 0 26 22 5,657893519 1060102 31-dic-25 04-gen-26 1 01SER ST033 26-gen-26 06-feb-26 03-feb-26 -8 -44562,48 -34128,32 364945 2026 367 SPERA LUCIANO Num:7 20-gen-26 2750 2026 305 20-gen-26 100188 0 5 3 -0,342106481 1010103 15-gen-26 17-gen-26 1 41SER ST002 20-gen-26 21-gen-26 16-feb-26 -27 -90585 -74250 365453 2026 368 GEO CONSULTLAB SRL Num:/PA2 20-gen-26 2000 2026 656 11-feb-26 201978 0 26 24 21,65789352 2020101 16-gen-26 18-gen-26 1 10SER ST031 11-feb-26 12-mar-26 17-feb-26 -6 -14640 -12000 364941 2026 369 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000004-2026-PA 20-gen-26 433,51 2026 301 20-gen-26 101332 0 5 4 -0,342106481 1020103 15-gen-26 16-gen-26 1 15SER ST031 20-gen-26 21-gen-26 15-feb-26 -26 -11271,26 -11271,26 364940 2026 369 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000004-2026-PA 20-gen-26 6603,99 2026 300 20-gen-26 101332 0 5 4 -0,342106481 1020103 15-gen-26 16-gen-26 1 15SER ST031 20-gen-26 21-gen-26 15-feb-26 -26 -190001,24 -171703,74 364942 2026 370 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000005-2026-PA 20-gen-26 158,49 2026 302 20-gen-26 101332 0 5 5 -0,342118056 1020103 15-gen-26 15-gen-26 1 15SER ST031 20-gen-26 21-gen-26 14-feb-26 -25 -4358,5 -3962,25 364944 2026 371 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000006-2026-PA 20-gen-26 1052,81 2026 304 20-gen-26 101332 0 5 5 -0,342118056 1020103 15-gen-26 15-gen-26 1 15SER ST031 20-gen-26 21-gen-26 14-feb-26 -25 -26320,25 -26320,25 364943 2026 371 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000006-2026-PA 20-gen-26 3028,94 2026 303 20-gen-26 101332 0 5 5 -0,342118056 1020103 15-gen-26 15-gen-26 1 15SER ST031 20-gen-26 21-gen-26 14-feb-26 -25 -85928 -75723,5 364954 2026 503 GRANDOLI TROVATO E C. S.R.L. Num:5/69 20-gen-26 176,78 2026 311 22-gen-26 101287 0 22 4 1,378761574 1020102 31-dic-25 18-gen-26 1 10SER ST031 22-gen-26 06-feb-26 17-feb-26 -26 -5607,42 -4596,28 364956 2026 504 CARONNA TOUR S.R.L. Num:1 20-gen-26 5610 2026 312 22-gen-26 101332 0 9 3 1,378761574 1020103 13-gen-26 19-gen-26 1 15SER ST031 22-gen-26 06-feb-26 18-feb-26 -27 -166617 -151470 365224 2026 505 VIPING S.R.L. Num:86/V3 20-gen-26 1178,43 2026 497 04-feb-26 101338 0 35 27 14,37876157 1020103 31-dic-25 08-gen-26 1 10SER ST031 04-feb-26 06-feb-26 07-feb-26 -3 -4313,04 -3535,29 364994 2026 506 SURVEY ITALIA S.R.L.S. Num:FATTPA 4_26 20-gen-26 1755 2026 341 26-gen-26 101338 0 7 7 5,378761574 1020103 19-gen-26 19-gen-26 1 10SER ST031 26-gen-26 06-feb-26 18-feb-26 -23 -49245,3 -40365 365507 2026 507 LINCIANO BENVENUTI & ASSOCIATI Num:6PA 20-gen-26 715,17 2026 698 16-feb-26 200170 0 31 31 26,37875 2020101 16-gen-26 16-gen-26 1 10SER ST031 16-feb-26 12-mar-26 15-feb-26 1 715,17 715,17 365506 2026 507 LINCIANO BENVENUTI & ASSOCIATI Num:6PA 20-gen-26 4771,23 2026 697 16-feb-26 200170 0 31 31 26,37875 2020101 16-gen-26 16-gen-26 1 10SER ST031 16-feb-26 12-mar-26 15-feb-26 1 4771,23 4771,23 364966 2026 508 M.C.F. DI MIRELLA E FABRIZIO CALVARUSO S.N.C. Num:PA0000089 20-gen-26 70 2026 321 22-gen-26 102645 0 22 13 1,37875 1060102 31-dic-25 09-gen-26 1 26SER ST033 22-gen-26 06-feb-26 08-feb-26 -17 -1451,8 -1190 365090 2026 509 FERRAMENTA GOTTI S.R.L. Num:1335 20-gen-26 2499,35 2026 434 27-gen-26 102645 0 27 22 6,37875 1060102 31-dic-25 05-gen-26 1 26SER ST033 27-gen-26 06-feb-26 04-feb-26 -8 -24393,68 -19994,8 364975 2026 510 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600001245 20-gen-26 90,32 2026 325 22-gen-26 101292 0 6 2 1,37875 1020103 16-gen-26 20-gen-26 1 19SER ST012 22-gen-26 06-feb-26 19-feb-26 -28 -2694,44 -2528,96 364974 2026 511 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600001246 20-gen-26 365,12 2026 325 22-gen-26 101292 0 6 2 1,37875 1020103 16-gen-26 20-gen-26 1 19SER ST012 22-gen-26 06-feb-26 19-feb-26 -28 -10893,12 -10223,36 364973 2026 512 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600008579 20-gen-26 102,09 2026 325 22-gen-26 101292 0 6 2 1,37875 1020103 16-gen-26 20-gen-26 1 19SER ST012 22-gen-26 06-feb-26 19-feb-26 -28 -3144,4 -2858,52 364970 2026 513 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600013606 20-gen-26 -1734,01 2026 325 22-gen-26 101292 0 6 2 1,37875 1020103 16-gen-26 20-gen-26 1 19SER ST012 22-gen-26 06-feb-26 19-feb-26 -28 53415,6 48552,28 364972 2026 514 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600013607 20-gen-26 5734,43 2026 325 22-gen-26 101292 0 6 2 1,37875 1020103 16-gen-26 20-gen-26 1 19SER ST012 22-gen-26 06-feb-26 19-feb-26 -28 -176613,64 -160564,04 364971 2026 515 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600013608 20-gen-26 -1205,64 2026 325 22-gen-26 101292 0 6 2 1,37875 1020103 16-gen-26 20-gen-26 1 19SER ST012 22-gen-26 06-feb-26 19-feb-26 -28 37141,72 33757,92 364965 2026 516 FORMEL S.R.L. Num:2026-11 20-gen-26 3602 2026 320 22-gen-26 103142 0 10 6 1,378738426 1010303 12-gen-26 16-gen-26 1 24SER ST013 22-gen-26 06-feb-26 15-feb-26 -24 -86448 -86448 364951 2026 517 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:1/PA 20-gen-26 606,63 2026 309 21-gen-26 102990 0 2 1 0,378738426 1070503 19-gen-26 20-gen-26 1 01SER ST002 21-gen-26 21-gen-26 19-feb-26 -29 -21462,61 -17592,27 364952 2026 518 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:2/PA 20-gen-26 582,85 2026 310 21-gen-26 102692 0 2 1 0,378738426 1060103 19-gen-26 20-gen-26 1 01SER ST033 21-gen-26 21-gen-26 19-feb-26 -29 -20621,32 -16902,65 364976 2026 560 BOCELLI DI SIMONCINI DANIELE E C. S.N.C. Num:2/PA 21-gen-26 8736,42 2026 326 22-gen-26 102692 0 2 2 0,554710648 1060103 20-gen-26 20-gen-26 1 26SER ST033 22-gen-26 06-feb-26 19-feb-26 -28 -298436,04 -244619,76 364968 2026 561 EASY NET S.R.L. Num:5/SP 21-gen-26 969 2026 323 22-gen-26 100630 0 7 7 0,554699074 1010203 15-gen-26 15-gen-26 1 21SER ST012 22-gen-26 06-feb-26 14-feb-26 -23 -27190,14 -22287 365425 2026 562 ACQUE S.P.A. Num:6026012000000079 21-gen-26 223,27 2026 637 10-feb-26 101292 0 25 21 19,55469907 1020103 16-gen-26 20-gen-26 1 19SER ST012 10-feb-26 12-mar-26 19-feb-26 -9 -2210,4 -2009,43 365451 2026 563 VANNI PIERINO S.R.L. Num:16 21-gen-26 99931,58 2026 654 10-feb-26 203310 0 21 20 19,55469907 100000 20-gen-26 21-gen-26 1 26SER ST033 10-feb-26 12-mar-26 20-feb-26 -10 -1219165,3 -999315,8 364962 2026 564 TURCHI LUCA Num:15 21-gen-26 4263,17 2026 317 22-gen-26 100182 0 8 1 0,45443287 1010103 14-gen-26 21-gen-26 1 41SER ST002 22-gen-26 06-feb-26 20-feb-26 -29 -123631,93 -123631,93 364961 2026 564 TURCHI LUCA Num:15 21-gen-26 12789,5 2026 316 22-gen-26 100182 0 8 1 0,45443287 1010103 14-gen-26 21-gen-26 1 41SER ST002 22-gen-26 06-feb-26 20-feb-26 -29 -370895,5 -370895,5 365129 2026 574 MAGIS ENERGIA S.P.A. Num:FE000120260000314090 22-gen-26 5,1 2026 458 29-gen-26 102970 0 9 8 6,655752315 1070103 20-gen-26 21-gen-26 1 19SER ST012 29-gen-26 06-feb-26 20-feb-26 -22 -112,2 -112,2 365131 2026 574 MAGIS ENERGIA S.P.A. Num:FE000120260000314090 22-gen-26 680,78 2026 460 29-gen-26 100537 0 9 8 6,655752315 1010203 20-gen-26 21-gen-26 1 19SER ST012 29-gen-26 06-feb-26 20-feb-26 -22 -14977,16 -14977,16 365130 2026 574 MAGIS ENERGIA S.P.A. Num:FE000120260000314090 22-gen-26 1190,1 2026 459 29-gen-26 102678 0 9 8 6,655752315 1060103 20-gen-26 21-gen-26 1 19SER ST012 29-gen-26 06-feb-26 20-feb-26 -22 -26182,2 -26182,2 365128 2026 574 MAGIS ENERGIA S.P.A. Num:FE000120260000314090 22-gen-26 183173,33 2026 457 29-gen-26 101292 0 9 8 6,655752315 1020103 20-gen-26 21-gen-26 1 19SER ST012 29-gen-26 06-feb-26 20-feb-26 -22 -4925406,42 -4029813,3 365412 2026 576 ACQUE S.P.A. Num:6026012000000260 22-gen-26 403,66 2026 633 10-feb-26 100537 0 22 20 18,65574074 1010203 19-gen-26 21-gen-26 1 19SER ST012 10-feb-26 12-mar-26 20-feb-26 -10 -4440,3 -4036,6 364981 2026 577 LA NATURA DI KURTI EMILJANO Num:65 22-gen-26 25809,83 2026 330 23-gen-26 102688 0 23 2 0,591898148 1060103 31-dic-25 21-gen-26 1 26SER ST033 23-gen-26 06-feb-26 20-feb-26 -28 -722675,24 -722675,24 364982 2026 577 LA NATURA DI KURTI EMILJANO Num:65 22-gen-26 42141,43 2026 331 23-gen-26 102682 0 23 2 0,591898148 1060103 31-dic-25 21-gen-26 1 26SER ST033 23-gen-26 06-feb-26 20-feb-26 -28 -1179960,04 -1179960 364980 2026 577 LA NATURA DI KURTI EMILJANO Num:65 22-gen-26 30688,74 2026 329 23-gen-26 102685 0 23 2 0,591898148 31-dic-25 21-gen-26 1 26SER ST033 23-gen-26 06-feb-26 20-feb-26 -28 -1466907,12 -859284,72 365552 2026 578 EDILFUTURA S.R.L. Num:3/A 22-gen-26 432,28 2026 720 19-feb-26 101344 0 29 29 27,59189815 1020103 21-gen-26 21-gen-26 1 10SER ST031 19-feb-26 12-mar-26 20-feb-26 -1 -527,38 -432,28 365508 2026 579 MILITE ANTONIO Num:01-2026 22-gen-26 2030,08 2026 699 16-feb-26 101342 0 28 27 24,37494213 19-gen-26 20-gen-26 1 10SER ST031 16-feb-26 12-mar-26 19-feb-26 -3 -6090,24 -6090,24 365479 2026 580 AXIS ENGINEERING S.R.L. Num:FATTPA 1_26 22-gen-26 19604 2026 677 12-feb-26 203103 0 22 22 20,37493056 2060101 21-gen-26 21-gen-26 1 26SER ST033 12-feb-26 12-mar-26 20-feb-26 -8 -191335,04 -156832 365190 2026 581 NOVANI ANGELINA Num:FPA 1/26 22-gen-26 482 2026 473 29-gen-26 100555 0 8 7 6,374930556 1010203 21-gen-26 22-gen-26 1 24SER ST013 29-gen-26 06-feb-26 21-feb-26 -23 -11086 -11086 365098 2026 582 MUZZI FABIO Num:5 22-gen-26 1872 2026 442 27-gen-26 100135 0 6 6 4,374930556 1010103 21-gen-26 21-gen-26 1 41SER ST002 27-gen-26 06-feb-26 20-feb-26 -24 -44928 -44928 365877 2026 583 BERENICE S.R.L. Num:8-PA-2026 22-gen-26 2500 2026 929 03-mar-26 101016 0 41 41 39,37491898 1010403 21-gen-26 21-gen-26 1 26SER ST013 03-mar-26 12-mar-26 20-feb-26 11 33550 27500 365427 2026 584 ACQUE S.P.A. Num:6026012000000295 22-gen-26 4794,6 2026 637 10-feb-26 101292 0 21 19 18,37489583 1020103 20-gen-26 22-gen-26 1 19SER ST012 10-feb-26 12-mar-26 21-feb-26 -11 -58014,66 -52740,6 365430 2026 585 ACQUE S.P.A. Num:6026012000000273 22-gen-26 538,78 2026 639 10-feb-26 101292 0 21 19 18,37489583 1020103 20-gen-26 22-gen-26 1 19SER ST012 10-feb-26 12-mar-26 21-feb-26 -11 -6519,26 -5926,58 365428 2026 586 ACQUE S.P.A. Num:6026012000000278 22-gen-26 735,55 2026 637 10-feb-26 101292 0 21 19 18,37489583 1020103 20-gen-26 22-gen-26 1 19SER ST012 10-feb-26 12-mar-26 21-feb-26 -11 -8900,21 -8091,05 365426 2026 587 ACQUE S.P.A. Num:6026012000000283 22-gen-26 1027,36 2026 637 10-feb-26 101292 0 21 19 18,37489583 1020103 20-gen-26 22-gen-26 1 19SER ST012 10-feb-26 12-mar-26 21-feb-26 -11 -12431,1 -11300,96 365459 2026 588 MONTANA GIOVANNI Num:FATTPA 1_26 23-gen-26 8452,08 2026 661 11-feb-26 102963 0 20 20 18,66517361 1070203 22-gen-26 22-gen-26 1 26SER ST013 11-feb-26 12-mar-26 21-feb-26 -10 -84520,8 -84520,8 365148 2026 589 A2A ENERGIA S.P.A. Num:826500074877 23-gen-26 49,66 2026 464 29-gen-26 102678 0 8 7 5,665173611 1060103 21-gen-26 22-gen-26 1 19SER ST012 29-gen-26 06-feb-26 21-feb-26 -23 -1393,57 -1142,18 365448 2026 590 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000042 23-gen-26 146627,36 2026 651 10-feb-26 102537 0 19 19 17,5097338 1050103 22-gen-26 22-gen-26 1 26SER ST032 10-feb-26 12-mar-26 21-feb-26 -11 -1612900,96 -1612901 365446 2026 590 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000042 23-gen-26 143375,62 2026 650 10-feb-26 102539 0 19 19 17,5097338 1050103 22-gen-26 22-gen-26 1 26SER ST032 10-feb-26 12-mar-26 21-feb-26 -11 -1896135,12 -1577131,8 365088 2026 591 PROMO P.A. FONDAZIONE Num:29/02 26-gen-26 3602 2026 432 27-gen-26 100566 0 4 4 0,665 1010203 23-gen-26 23-gen-26 1 24SER ST013 27-gen-26 06-feb-26 22-feb-26 -26 -93652 -93652 365466 2026 592 PELLEGRINI S.P.A. Num:26CP00000800 26-gen-26 5822,18 2026 665 12-feb-26 100580 0 23 20 16,66498843 1010203 20-gen-26 23-gen-26 1 24SER ST013 12-feb-26 12-mar-26 22-feb-26 -10 -60550,7 -58221,8 365476 2026 593 BONANNINI S.R.L. Num:1/8 26-gen-26 1614,92 2026 675 12-feb-26 100123 0 20 20 16,66496528 1010102 23-gen-26 23-gen-26 1 41SER ST002 12-feb-26 12-mar-26 22-feb-26 -10 -16149,2 -16149,2 365475 2026 593 BONANNINI S.R.L. Num:1/8 26-gen-26 1348,13 2026 674 12-feb-26 100108 0 20 20 16,66496528 1010102 23-gen-26 23-gen-26 1 41SER ST002 12-feb-26 12-mar-26 22-feb-26 -10 -20000 -13481,3 365086 2026 738 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1010988637 27-gen-26 1366,66 2026 430 27-gen-26 100630 0 7 7 -0,342141204 1010203 20-gen-26 20-gen-26 1 21SER ST012 27-gen-26 06-feb-26 19-feb-26 -23 -38348,59 -31433,18 365089 2026 739 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000045 27-gen-26 12911,85 2026 433 27-gen-26 203028 0 4 4 -0,342152778 23-gen-26 23-gen-26 1 26SER ST033 27-gen-26 06-feb-26 22-feb-26 -26 -369279,04 -335708,1 365206 2026 740 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026010795 27-gen-26 6,48 2026 482 02-feb-26 100158 0 9 9 5,657847222 1010203 24-gen-26 24-gen-26 1 01SER ST012 02-feb-26 06-feb-26 23-feb-26 -21 -136,08 -136,08 365242 2026 740 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026010795 27-gen-26 14,42 2026 510 05-feb-26 102687 0 12 12 8,657847222 1060103 24-gen-26 24-gen-26 1 01SER ST033 05-feb-26 06-feb-26 23-feb-26 -18 -259,56 -259,56 365207 2026 740 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026010795 27-gen-26 18,85 2026 483 02-feb-26 102032 0 9 9 5,657847222 1070503 24-gen-26 24-gen-26 1 01SER ST002 02-feb-26 06-feb-26 23-feb-26 -21 -395,85 -395,85 365205 2026 740 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026010795 27-gen-26 30,25 2026 481 02-feb-26 101013 0 9 9 5,657847222 1010403 24-gen-26 24-gen-26 1 01SER ST013 02-feb-26 06-feb-26 23-feb-26 -21 -635,25 -635,25 365203 2026 741 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026010797 27-gen-26 12,97 2026 479 02-feb-26 100158 0 9 9 5,657847222 1010203 24-gen-26 24-gen-26 1 01SER ST012 02-feb-26 06-feb-26 23-feb-26 -21 -272,37 -272,37 365243 2026 741 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026010797 27-gen-26 28,85 2026 511 05-feb-26 102687 0 12 12 8,657847222 1060103 24-gen-26 24-gen-26 1 01SER ST033 05-feb-26 06-feb-26 23-feb-26 -18 -519,3 -519,3 365204 2026 741 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026010797 27-gen-26 37,73 2026 480 02-feb-26 102032 0 9 9 5,657847222 1070503 24-gen-26 24-gen-26 1 01SER ST002 02-feb-26 06-feb-26 23-feb-26 -21 -792,33 -792,33 365202 2026 741 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026010797 27-gen-26 60,53 2026 478 02-feb-26 101013 0 9 9 5,657847222 1010403 24-gen-26 24-gen-26 1 01SER ST013 02-feb-26 06-feb-26 23-feb-26 -21 -1271,13 -1271,13 365244 2026 742 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260046815 27-gen-26 9,85 2026 512 05-feb-26 102687 0 12 12 8,657847222 1060103 24-gen-26 24-gen-26 1 01SER ST033 05-feb-26 06-feb-26 23-feb-26 -18 -216,36 -177,3 365236 2026 743 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260047159 27-gen-26 9605,74 2026 504 05-feb-26 103077 0 12 12 8,657847222 1070503 24-gen-26 24-gen-26 1 31SER ST013 05-feb-26 06-feb-26 23-feb-26 -18 -210942 -172903,32 365239 2026 744 GEO ALPI ITALIANA S.R.L. - PROTEZIONI CIVILI Num:6 27-gen-26 865,38 2026 507 05-feb-26 203309 0 14 13 8,657835648 2060107 22-gen-26 23-gen-26 1 26SER 2721 ST033 05-feb-26 06-feb-26 22-feb-26 -17 -17947,92 -14711,46 365423 2026 745 ACQUE S.P.A. Num:6026012000000503 27-gen-26 31,44 2026 637 10-feb-26 101292 0 19 17 13,65783565 1020103 22-gen-26 24-gen-26 1 19SER ST012 10-feb-26 12-mar-26 23-feb-26 -13 -449,54 -408,72 365411 2026 746 ACQUE S.P.A. Num:6026012000000435 27-gen-26 93,32 2026 633 10-feb-26 100537 0 20 18 13,65783565 1010203 21-gen-26 23-gen-26 1 19SER ST012 10-feb-26 12-mar-26 22-feb-26 -12 -1231,8 -1119,84 365091 2026 747 FRATELLI TABANI S.R.L. Num:11 27-gen-26 16372,14 2026 435 27-gen-26 102685 0 6 6 -0,342164352 21-gen-26 21-gen-26 1 26SER ST033 27-gen-26 06-feb-26 20-feb-26 -24 -479376,24 -392931,36 365302 2026 748 VANNI PIERINO S.R.L. Num:27 27-gen-26 63709,69 2026 569 06-feb-26 203103 0 14 11 9,657835648 2060101 23-gen-26 26-gen-26 1 26SER ST033 06-feb-26 06-feb-26 25-feb-26 -19 -1476790,58 -1210484,1 365097 2026 760 ASTE GIUDIZIARIE INLINEA S.P.A. Num:1723/00 27-gen-26 40 2026 441 27-gen-26 100891 0 6 4 -0,504074074 1010503 21-gen-26 23-gen-26 1 19SER ST012 27-gen-26 06-feb-26 22-feb-26 -26 -1268,8 -1040 365095 2026 761 ASTE GIUDIZIARIE INLINEA S.P.A. Num:1724/00 27-gen-26 40 2026 439 27-gen-26 100891 0 6 4 -0,504074074 1010503 21-gen-26 23-gen-26 1 19SER ST012 27-gen-26 06-feb-26 22-feb-26 -26 -1268,8 -1040 365123 2026 762 BRACCI MASSIMILIANO Num:F03/2026 27-gen-26 19520 2026 453 29-gen-26 103139 0 3 3 1,495925926 1010203 26-gen-26 26-gen-26 1 41SER ST002 29-gen-26 06-feb-26 25-feb-26 -27 -527040 -527040 365093 2026 763 ALESSANDRI LAURO Num:4-FE 27-gen-26 45,68 2026 437 27-gen-26 100180 0 5 5 -0,504074074 1010103 22-gen-26 22-gen-26 1 41SER ST002 27-gen-26 06-feb-26 21-feb-26 -25 -1142 -1142 365092 2026 763 ALESSANDRI LAURO Num:4-FE 27-gen-26 5328,96 2026 436 27-gen-26 100182 0 5 5 -0,504074074 1010103 22-gen-26 22-gen-26 1 41SER ST002 27-gen-26 06-feb-26 21-feb-26 -25 -133224 -133224 365196 2026 764 AGESTEL S.R.L. Num:1 27-gen-26 2990,95 2026 476 02-feb-26 100605 0 15 7 5,495914352 1010203 18-gen-26 26-gen-26 1 21SER ST012 02-feb-26 06-feb-26 25-feb-26 -23 -83926,08 -68791,85 365197 2026 765 AGESTEL S.R.L. Num:2 27-gen-26 758 2026 476 02-feb-26 100605 0 15 7 5,495914352 1010203 18-gen-26 26-gen-26 1 21SER ST012 02-feb-26 06-feb-26 25-feb-26 -23 -21269,48 -17434 365198 2026 766 AGESTEL S.R.L. Num:3 27-gen-26 3821,7 2026 476 02-feb-26 100605 0 15 7 5,495902778 1010203 18-gen-26 26-gen-26 1 21SER ST012 02-feb-26 06-feb-26 25-feb-26 -23 -107236,81 -87899,1 365199 2026 767 AGESTEL S.R.L. Num:4 27-gen-26 1350,63 2026 476 02-feb-26 100605 0 15 7 5,495902778 1010203 18-gen-26 26-gen-26 1 21SER ST012 02-feb-26 06-feb-26 25-feb-26 -23 -37898,71 -31064,49 365096 2026 796 ASTE GIUDIZIARIE INLINEA S.P.A. Num:1787/00 27-gen-26 40 2026 440 27-gen-26 102687 0 6 4 -0,612708333 1060103 21-gen-26 23-gen-26 1 19SER ST033 27-gen-26 06-feb-26 22-feb-26 -26 -1268,8 -1040 365126 2026 797 GIUSTI LEONETTO S.N.C. DI GIUSTI MARCO & C. Num:000004-2026-FE PA 27-gen-26 64658,84 2026 455 29-gen-26 102685 0 3 3 1,387280093 26-gen-26 26-gen-26 1 26SER ST033 29-gen-26 06-feb-26 25-feb-26 -27 -2129862,06 -1745788,7 365784 2026 798 LABORATORIO DELTA S.R.L. Num:51/E 28-gen-26 891,84 2026 858 24-feb-26 203063 0 36 32 26,6571875 19-gen-26 23-gen-26 1 26SER ST033 24-feb-26 12-mar-26 22-feb-26 2 2176,08 1783,68 365785 2026 799 LABORATORIO DELTA S.R.L. Num:52/E 28-gen-26 1274,04 2026 859 24-feb-26 203061 0 36 32 26,65717593 2060101 19-gen-26 23-gen-26 1 26SER ST033 24-feb-26 12-mar-26 22-feb-26 2 3108,66 2548,08 365786 2026 800 LABORATORIO DELTA S.R.L. Num:94/E 28-gen-26 733,16 2026 860 24-feb-26 203088 0 34 32 26,65717593 2060101 21-gen-26 23-gen-26 1 26SER ST033 24-feb-26 12-mar-26 22-feb-26 2 2293,48 1466,32 365787 2026 800 LABORATORIO DELTA S.R.L. Num:94/E 28-gen-26 1146,75 2026 861 24-feb-26 203006 0 34 32 26,65717593 21-gen-26 23-gen-26 1 26SER ST033 24-feb-26 12-mar-26 22-feb-26 2 2293,5 2293,5 365719 2026 801 FABRE - CONSORZIO DI RICERCA PER LA VALUTAZIONE ED IL MONITORAGGIO DI PONTI, VIADOTTI E ALTRE STRUTTURE Num:1 28-gen-26 18984,54 2026 821 23-feb-26 102548 0 32 31 25,65717593 100000 22-gen-26 23-gen-26 1 26SER ST033 23-feb-26 12-mar-26 22-feb-26 1 18984,54 18984,54 365718 2026 801 FABRE - CONSORZIO DI RICERCA PER LA VALUTAZIONE ED IL MONITORAGGIO DI PONTI, VIADOTTI E ALTRE STRUTTURE Num:1 28-gen-26 23033,46 2026 820 23-feb-26 102547 0 32 31 25,65717593 1050105 22-gen-26 23-gen-26 1 26SER ST033 23-feb-26 12-mar-26 22-feb-26 1 32277,42 23033,46 365829 2026 802 MAESTRINI SILVANO E MIRKO S.N.C. Num:10 28-gen-26 38060,27 2026 895 26-feb-26 203310 0 31 30 28,65717593 100000 26-gen-26 27-gen-26 1 26SER ST033 26-feb-26 12-mar-26 26-feb-26 0 0 0 365455 2026 803 MAESTRINI SILVANO E MIRKO S.N.C. Num:9 28-gen-26 10030,75 2026 658 11-feb-26 102688 0 16 15 13,65717593 1060103 26-gen-26 27-gen-26 1 26SER ST033 11-feb-26 12-mar-26 26-feb-26 -15 -183562,8 -150461,25 365121 2026 804 OVALE TRAINING AND DEVELOPMENT S.R.L.S. Num:8 28-gen-26 1635 2026 451 29-gen-26 103099 0 9 8 0,476597222 1070103 20-gen-26 21-gen-26 1 26SER ST033 29-gen-26 06-feb-26 20-feb-26 -22 -35970 -35970 365120 2026 804 OVALE TRAINING AND DEVELOPMENT S.R.L.S. Num:8 28-gen-26 9020,74 2026 450 29-gen-26 103099 0 9 8 0,476597222 1070103 20-gen-26 21-gen-26 1 26SER ST033 29-gen-26 06-feb-26 20-feb-26 -22 -250030 -198456,28 365458 2026 805 INDAGO S.R.L. Num:70 28-gen-26 1865,34 2026 660 11-feb-26 203038 0 15 15 13,47658565 27-gen-26 27-gen-26 1 26SER ST033 11-feb-26 12-mar-26 26-feb-26 -15 -34135,65 -27980,1 365209 2026 806 ZEROBYTE SISTEMI S.R.L. Num:19 28-gen-26 550 2026 485 02-feb-26 103093 0 6 6 4,476585648 1070803 27-gen-26 27-gen-26 1 33SER ST033 02-feb-26 06-feb-26 26-feb-26 -24 -16104 -13200 365502 2026 807 AGRICOLA INDUSTRIALE MACCHINE S.R.L. Num:V30000002 28-gen-26 6000 2026 693 16-feb-26 102645 0 25 25 18,47658565 1060102 22-gen-26 22-gen-26 1 26SER ST033 16-feb-26 12-mar-26 21-feb-26 -5 -36600 -30000 365834 2026 808 VANNI PIERINO S.R.L. Num:29 28-gen-26 561,79 2026 900 26-feb-26 203103 0 30 30 28,47658565 2060101 27-gen-26 27-gen-26 1 26SER ST033 26-feb-26 12-mar-26 26-feb-26 0 0 0 366387 2026 887 NUCARA FRANCESCO Num:02-PA 29-gen-26 3425,76 2026 1272 24-mar-26 101342 0 64 60 53,53256944 19-gen-26 23-gen-26 1 10SER ST031 24-mar-26 02-apr-26 21-mar-26 25 -22 -75366,72 -75366,72 366386 2026 887 NUCARA FRANCESCO Num:02-PA 29-gen-26 3552,51 2026 1271 24-mar-26 101342 0 64 60 53,53256944 19-gen-26 23-gen-26 1 10SER ST031 24-mar-26 02-apr-26 21-mar-26 25 -22 -78155,22 -78155,22 365454 2026 888 DAMIANI ANDREA Num:2 29-gen-26 13824,33 2026 657 11-feb-26 203310 0 16 16 12,5325463 100000 26-gen-26 26-gen-26 1 26SER ST033 11-feb-26 12-mar-26 25-feb-26 -14 -236119,52 -193540,62 365215 2026 889 PHACELIA SOCIETA BENEFIT S.R.L. Num:7A 29-gen-26 5978 2026 490 02-feb-26 203046 0 6 6 3,532546296 27-gen-26 27-gen-26 1 26SER ST033 02-feb-26 06-feb-26 26-feb-26 -24 -143472 -143472 365214 2026 889 PHACELIA SOCIETA BENEFIT S.R.L. Num:7A 29-gen-26 34474,03 2026 489 02-feb-26 102682 0 6 6 3,532546296 1060103 27-gen-26 27-gen-26 1 26SER ST033 02-feb-26 06-feb-26 26-feb-26 -24 -1040963,52 -827376,72 365462 2026 890 TERCOS S.R.L. Num:1/01 29-gen-26 144676,43 2026 663 11-feb-26 203078 0 19 19 12,5325463 2060101 23-gen-26 23-gen-26 1 26SER ST033 11-feb-26 12-mar-26 22-feb-26 -11 -1941557,64 -1591440,7 365503 2026 891 GIULIANI PIERO S.R.L. Num:3/01 29-gen-26 13308,37 2026 694 16-feb-26 203016 0 20 20 17,5325463 27-gen-26 27-gen-26 1 26SER ST033 16-feb-26 12-mar-26 26-feb-26 -10 -162362,1 -133083,7 365484 2026 892 S.O.I. SOCIETA ORGANIZZAZIONE INDUSTRIALE S.R.L. Num:13/26PA 29-gen-26 690 2026 682 13-feb-26 100566 0 28 17 14,53252315 1010203 16-gen-26 27-gen-26 1 24SER ST013 13-feb-26 12-mar-26 26-feb-26 -13 -8970 -8970 365216 2026 893 FRATELLI TABANI S.R.L. Num:13 29-gen-26 15779,13 2026 491 03-feb-26 102685 0 8 7 4,532511574 26-gen-26 27-gen-26 1 26SER ST033 03-feb-26 06-feb-26 26-feb-26 -23 -442762,42 -362919,99 365828 2026 895 IL GIORNO VERDE SAS Num:3 29-gen-26 85409,74 2026 894 26-feb-26 102688 0 29 29 27,3572338 1060103 28-gen-26 28-gen-26 1 26SER ST033 26-feb-26 12-mar-26 27-feb-26 -1 -104199,88 -85409,74 365580 2026 896 STUDIO BENVENUTI POLI Num:FPA 1/26 29-gen-26 38,06 2026 741 20-feb-26 100602 0 23 23 21,35722222 1010503 28-gen-26 28-gen-26 1 19SER ST012 20-feb-26 12-mar-26 27-feb-26 -7 -266,42 -266,42 365309 2026 897 POLIS SGR S.P.A. Num:A3-A-000008 29-gen-26 68750 2026 576 06-feb-26 100888 0 9 9 7,357222222 1010504 28-gen-26 28-gen-26 1 19SER 1332 ST012 06-feb-26 06-feb-26 27-feb-26 -21 -1761375 -1443750 365217 2026 898 FRATELLI TABANI S.R.L. Num:15 30-gen-26 16343,88 2026 492 03-feb-26 102685 0 6 6 3,668055556 28-gen-26 28-gen-26 1 26SER ST033 03-feb-26 06-feb-26 27-feb-26 -24 -478548,72 -392253,12 365435 2026 933 ACQUE S.P.A. Num:6026012000000677 30-gen-26 893,73 2026 639 10-feb-26 101292 0 14 12 10,48447917 1020103 27-gen-26 29-gen-26 1 19SER ST012 10-feb-26 12-mar-26 28-feb-26 -18 -17695,8 -16087,14 365933 2026 934 ENNEBI S.A.S. DI NANNI ALESSANDRO & C. Num:2 30-gen-26 44802,06 2026 974 06-mar-26 102688 0 37 37 34,48447917 1060103 28-gen-26 28-gen-26 1 26SER ST033 06-mar-26 12-mar-26 27-feb-26 7 382609,57 313614,42 365522 2026 935 DANDOLI S.R.L. Num:1 02-feb-26 1816,21 2026 706 17-feb-26 101338 0 32 30 14,6405787 1020103 16-gen-26 18-gen-26 1 10SER ST031 17-feb-26 12-mar-26 17-feb-26 0 0 0 365521 2026 935 DANDOLI S.R.L. Num:1 02-feb-26 6439,29 2026 705 17-feb-26 101338 0 32 30 14,6405787 1020103 16-gen-26 18-gen-26 1 10SER ST031 17-feb-26 12-mar-26 17-feb-26 0 0 0 365472 2026 936 MAESTRINI SILVANO E MIRKO S.N.C. Num:11 02-feb-26 6475,68 2026 671 12-feb-26 102685 0 14 14 9,640578704 29-gen-26 29-gen-26 1 26SER ST033 12-feb-26 12-mar-26 28-feb-26 -16 -103610,88 -103610,88 365473 2026 936 MAESTRINI SILVANO E MIRKO S.N.C. Num:11 02-feb-26 6475,68 2026 672 12-feb-26 102685 0 14 14 9,640578704 29-gen-26 29-gen-26 1 26SER ST033 12-feb-26 12-mar-26 28-feb-26 -16 -103610,88 -103610,88 365471 2026 936 MAESTRINI SILVANO E MIRKO S.N.C. Num:11 02-feb-26 30219,87 2026 670 12-feb-26 102685 0 14 14 9,640578704 29-gen-26 29-gen-26 1 26SER ST033 12-feb-26 12-mar-26 28-feb-26 -16 -483517,92 -483517,92 365470 2026 936 MAESTRINI SILVANO E MIRKO S.N.C. Num:11 02-feb-26 33014,09 2026 669 12-feb-26 102685 0 14 14 9,640578704 29-gen-26 29-gen-26 1 26SER ST033 12-feb-26 12-mar-26 28-feb-26 -16 -796397,76 -528225,44 365220 2026 937 SAF S.R.L. Num:6 02-feb-26 467,42 2026 494 03-feb-26 102688 0 5 5 0,640555556 1060103 29-gen-26 29-gen-26 1 26SER ST033 03-feb-26 06-feb-26 28-feb-26 -25 -14256,25 -11685,5 365825 2026 1010 PIERINI IMPIANTI S.R.L. UNIPERSONALE Num:5/FE 03-feb-26 2419,04 2026 892 26-feb-26 101344 0 29 29 22,65331019 1020103 28-gen-26 28-gen-26 1 10SER ST031 26-feb-26 12-mar-26 27-feb-26 -1 -2951,23 -2419,04 365251 2026 1011 CASAROSA GABRIELE Num:FPA 2/26 03-feb-26 538,2 2026 519 05-feb-26 102322 0 6 6 1,653310185 1070503 30-gen-26 30-gen-26 1 31SER ST013 05-feb-26 06-feb-26 01-mar-26 -24 -12916,8 -12916,8 365444 2026 1012 L'ELETTRICA S.P.A. Num:26/000042/PA 03-feb-26 24,61 2026 648 10-feb-26 101287 0 11 11 6,653310185 1020102 30-gen-26 30-gen-26 1 10SER ST031 10-feb-26 12-mar-26 01-mar-26 -19 -570,38 -467,59 365282 2026 1013 A2A ENERGIA S.P.A. Num:826500083000 03-feb-26 237,23 2026 550 05-feb-26 102678 0 7 5 1,653310185 1060103 29-gen-26 31-gen-26 1 19SER ST012 05-feb-26 06-feb-26 02-mar-26 -25 -7235,5 -5930,75 366242 2026 1014 TECNOPALI APUANA S.R.L. Num:8 03-feb-26 740,42 2026 1142 18-mar-26 203103 0 47 47 42,65331019 2060101 30-gen-26 30-gen-26 1 26SER ST033 18-mar-26 02-apr-26 01-mar-26 17 12587,14 12587,14 366240 2026 1014 TECNOPALI APUANA S.R.L. Num:8 03-feb-26 1219,68 2026 1141 18-mar-26 203103 0 47 47 42,65331019 2060101 30-gen-26 30-gen-26 1 26SER ST033 18-mar-26 02-apr-26 01-mar-26 17 28065,3 20734,56 365789 2026 1015 SLESA S.P.A. Num:2/26PA 03-feb-26 7366 2026 863 24-feb-26 201903 0 34 32 20,65331019 2020101 21-gen-26 23-gen-26 1 10SER 2116 ST031 24-feb-26 12-mar-26 22-feb-26 2 17973,04 14732 365241 2026 1034 DEV ITALIA S.R.L. Num:942/00 03-feb-26 5,96 2026 509 05-feb-26 102030 0 6 6 1,477592593 1070502 30-gen-26 30-gen-26 1 17SER ST002 05-feb-26 06-feb-26 01-mar-26 -24 -174,48 -143,04 365358 2026 1035 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 3/26 03-feb-26 1772,73 2026 623 09-feb-26 101005 0 7 7 5,477592593 1010403 02-feb-26 02-feb-26 1 19SER ST012 09-feb-26 12-mar-26 04-mar-26 -23 -44850 -40772,79 365230 2026 1036 ITALWARE S.R.L. Num:26000216 03-feb-26 283,05 2026 500 04-feb-26 100605 0 5 5 0,477592593 1010203 30-gen-26 30-gen-26 1 21SER ST012 04-feb-26 06-feb-26 01-mar-26 -25 -8633 -7076,25 365238 2026 1037 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000007 03-feb-26 1296,25 2026 506 05-feb-26 100605 0 7 6 1,477592593 1010203 29-gen-26 30-gen-26 1 21SER ST012 05-feb-26 06-feb-26 01-mar-26 -24 -37954,32 -31110 365799 2026 1038 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000008 03-feb-26 3228 2026 871 24-feb-26 100189 0 26 25 20,47758102 1010203 29-gen-26 30-gen-26 1 21SER ST012 24-feb-26 12-mar-26 01-mar-26 -5 -19690,8 -16140 365240 2026 1039 CEL NETWORK S.R.L. Num:203 03-feb-26 1152 2026 508 05-feb-26 103142 0 5 3 1,477581019 1010303 31-gen-26 02-feb-26 1 02SER ST013 05-feb-26 06-feb-26 04-mar-26 -27 -32348,16 -31104 365801 2026 1040 MIGARAUR S.R.L. Num:79 04-feb-26 324,66 2026 873 24-feb-26 100605 0 32 32 19,64467593 1010203 23-gen-26 23-gen-26 1 21SER ST012 24-feb-26 12-mar-26 22-feb-26 2 649,32 649,32 365800 2026 1040 MIGARAUR S.R.L. Num:79 04-feb-26 4500,34 2026 872 24-feb-26 100189 0 32 32 19,64467593 1010203 23-gen-26 23-gen-26 1 21SER ST012 24-feb-26 12-mar-26 22-feb-26 2 11123,68 9000,68 365863 2026 1041 BRUSON ROBERTO Num:1Secondaria 04-feb-26 84005 2026 917 02-mar-26 102547 0 32 32 25,64467593 1050105 29-gen-26 29-gen-26 1 26SER ST033 02-mar-26 12-mar-26 28-feb-26 2 168010 168010 365862 2026 1041 BRUSON ROBERTO Num:1Secondaria 04-feb-26 84965 2026 916 02-mar-26 102547 0 32 32 25,64467593 1050105 29-gen-26 29-gen-26 1 26SER ST033 02-mar-26 12-mar-26 28-feb-26 2 169930 169930 365437 2026 1042 AL.PA. S.R.L. IMPRESA DI SERVIZI Num:5 04-feb-26 3000 2026 641 10-feb-26 102685 0 11 11 5,644675926 30-gen-26 30-gen-26 1 26SER ST033 10-feb-26 12-mar-26 01-mar-26 -19 -69540 -57000 365814 2026 1043 SISTEMCOOP SOCIETA COOPERATIVA Num:8FE 04-feb-26 12432,75 2026 884 25-feb-26 101338 0 35 29 20,64467593 1020103 21-gen-26 27-gen-26 1 10SER ST031 25-feb-26 12-mar-26 26-feb-26 -1 -15167,96 -12432,75 366148 2026 1044 SISTEMCOOP SOCIETA COOPERATIVA Num:12FE 04-feb-26 17965,21 2026 1109 12-mar-26 101338 0 43 43 35,64467593 1020103 28-gen-26 28-gen-26 1 10SER ST031 12-mar-26 12-mar-26 30-mar-26 29 -47 -844364,87 -844364,87 365512 2026 1044 SISTEMCOOP SOCIETA COOPERATIVA Num:12FE 04-feb-26 30269,4 2026 702 16-feb-26 101338 0 19 19 11,64467593 1020103 28-gen-26 28-gen-26 1 10SER ST031 16-feb-26 12-mar-26 30-mar-26 -71 -2902551,71 -2149127,4 366227 2026 1045 SISTEMCOOP SOCIETA COOPERATIVA Num:14FE 04-feb-26 140,3 2026 1132 17-mar-26 101338 0 48 48 40,64467593 1020103 28-gen-26 28-gen-26 1 10SER ST031 17-mar-26 02-apr-26 27-feb-26 18 2525,4 2525,4 366226 2026 1045 SISTEMCOOP SOCIETA COOPERATIVA Num:14FE 04-feb-26 4988,7 2026 1131 17-mar-26 101338 0 48 48 40,64467593 1020103 28-gen-26 28-gen-26 1 10SER ST031 17-mar-26 02-apr-26 27-feb-26 18 110107,44 89796,6 365810 2026 1046 LCT STELLA S.R.L. Num:12 04-feb-26 12267,22 2026 880 25-feb-26 102270 0 23 23 20,64467593 1040103 02-feb-26 02-feb-26 1 26SER ST033 25-feb-26 12-mar-26 04-mar-26 -7 -104762,07 -85870,54 365439 2026 1047 BG SERVICE S.R.L. Num:FATTPA 2_26 04-feb-26 3200 2026 643 10-feb-26 102685 0 11 11 5,644675926 30-gen-26 30-gen-26 1 26SER ST033 10-feb-26 12-mar-26 01-mar-26 -19 -74176 -60800 365443 2026 1048 TREMOLANTI GUGLIELMO E C. S.N.C. Num:FPA 3/26 04-feb-26 4212,84 2026 647 10-feb-26 102685 0 11 10 5,644675926 30-gen-26 31-gen-26 1 26SER ST033 10-feb-26 12-mar-26 02-mar-26 -20 -84256,8 -84256,8 365442 2026 1048 TREMOLANTI GUGLIELMO E C. S.N.C. Num:FPA 3/26 04-feb-26 2987,16 2026 646 10-feb-26 102685 0 11 10 5,644675926 30-gen-26 31-gen-26 1 26SER ST033 10-feb-26 12-mar-26 02-mar-26 -20 -91423,2 -59743,2 365878 2026 1049 GRANCHI S.R.L. Num:FATTPA 3_26 04-feb-26 12523,36 2026 930 03-mar-26 202954 0 32 29 26,64466435 2060101 30-gen-26 02-feb-26 1 26SER 2103 ST033 03-mar-26 12-mar-26 04-mar-26 -1 -15278,5 -12523,36 366126 2026 1050 LGS DI SCELZO GIUSEPPE & C. S.A.S. Num:3 04-feb-26 5278,07 2026 1091 10-mar-26 102280 0 36 36 33,64466435 1040105 02-feb-26 02-feb-26 1 26SER ST033 10-mar-26 12-mar-26 10-mar-26 4 -4 -25757 -21112,28 365831 2026 1051 GABELLIERI ALESSIO Num:1 04-feb-26 11090,65 2026 897 26-feb-26 102688 0 29 29 21,64466435 1060103 28-gen-26 28-gen-26 1 26SER ST033 26-feb-26 12-mar-26 27-feb-26 -1 -11090,65 -11090,65 365830 2026 1051 GABELLIERI ALESSIO Num:1 04-feb-26 25616,3 2026 896 26-feb-26 102685 0 29 29 21,64466435 28-gen-26 28-gen-26 1 26SER ST033 26-feb-26 12-mar-26 27-feb-26 -1 -33691,83 -25616,3 365441 2026 1052 VNA SOLUTIONS S.R.L. Num:27-2026 04-feb-26 3595,16 2026 645 10-feb-26 102685 0 11 11 5,644664352 30-gen-26 30-gen-26 1 26SER ST033 10-feb-26 12-mar-26 01-mar-26 -19 -68308,04 -68308,04 365440 2026 1052 VNA SOLUTIONS S.R.L. Num:27-2026 04-feb-26 2804,84 2026 644 10-feb-26 102685 0 11 11 5,644664352 30-gen-26 30-gen-26 1 26SER ST033 10-feb-26 12-mar-26 01-mar-26 -19 -80043,96 -53291,96 366634 2026 1053 DITTA CANTINI FABIO E C. SNC Num:5 04-feb-26 67376,29 2026 1362 31-mar-26 102534 0 60 60 54,64466435 1060103 30-gen-26 30-gen-26 1 26SER ST033 31-mar-26 02-apr-26 05-apr-26 33 -38 -3123564,66 -2560299 365414 2026 1054 ACQUE S.P.A. Num:6026012000000989 04-feb-26 1185,05 2026 633 10-feb-26 100537 0 11 7 5,644664352 1010203 30-gen-26 03-feb-26 1 19SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -29981,88 -27256,15 365416 2026 1055 ACQUE S.P.A. Num:6026012000001014 04-feb-26 891,25 2026 634 10-feb-26 102678 0 11 7 5,644652778 1060103 30-gen-26 03-feb-26 1 19SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -22548,74 -20498,75 365431 2026 1056 ACQUE S.P.A. Num:6026012000001028 04-feb-26 3939,96 2026 639 10-feb-26 101292 0 11 7 5,644652778 1020103 30-gen-26 03-feb-26 1 19SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -99681,08 -90619,08 365413 2026 1057 ACQUE S.P.A. Num:6026012000001044 04-feb-26 6947,89 2026 633 10-feb-26 100537 0 11 6 5,644652778 1010203 30-gen-26 04-feb-26 1 19SER ST012 10-feb-26 12-mar-26 06-mar-26 -24 -183424,32 -166749,36 365415 2026 1058 ACQUE S.P.A. Num:6026012000001045 04-feb-26 2300,29 2026 634 10-feb-26 102678 0 11 7 5,644652778 1060103 30-gen-26 03-feb-26 1 19SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -58197,36 -52906,67 365433 2026 1059 ACQUE S.P.A. Num:6026012000001064 04-feb-26 4897,77 2026 639 10-feb-26 101292 0 11 7 5,644652778 1020103 30-gen-26 03-feb-26 1 19SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -123913,65 -112648,71 365434 2026 1060 ACQUE S.P.A. Num:6026012000000969 04-feb-26 565,78 2026 639 10-feb-26 101292 0 11 7 5,644652778 1020103 30-gen-26 03-feb-26 1 19SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -14314,28 -13012,94 365432 2026 1061 ACQUE S.P.A. Num:6026012000000974 04-feb-26 1798,65 2026 639 10-feb-26 101292 0 11 6 5,644652778 1020103 30-gen-26 04-feb-26 1 19SER ST012 10-feb-26 12-mar-26 06-mar-26 -24 -47484,48 -43167,6 365847 2026 1062 ACQUE S.P.A. Num:6026012000001043 04-feb-26 3384,1 2026 909 26-feb-26 101292 0 27 23 21,64465278 1020103 30-gen-26 03-feb-26 1 19SER ST012 26-feb-26 12-mar-26 05-mar-26 -7 -26057,57 -23688,7 365848 2026 1063 ACQUE S.P.A. Num:6026012000001078 04-feb-26 7772,33 2026 910 26-feb-26 101292 0 27 22 21,64465278 1020103 30-gen-26 04-feb-26 1 19SER ST012 26-feb-26 12-mar-26 06-mar-26 -8 -68396,48 -62178,64 365438 2026 1064 ACQUE S.P.A. Num:6026012000000918 04-feb-26 312,78 2026 642 10-feb-26 101292 0 12 7 5,644652778 1020103 29-gen-26 03-feb-26 1 19SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -7913,38 -7193,94 365424 2026 1065 ACQUE S.P.A. Num:6026012000001107 04-feb-26 43,87 2026 637 10-feb-26 101292 0 11 7 5,644652778 1020103 30-gen-26 03-feb-26 1 19SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -1109,98 -1009,01 365916 2026 1066 D - FLIGHT S.P.A. Num:5558 04-feb-26 4 2026 959 05-mar-26 102676 0 42 36 28,64465278 1060103 22-gen-26 28-gen-26 1 26SER ST033 05-mar-26 12-mar-26 27-feb-26 6 24 24 365915 2026 1066 D - FLIGHT S.P.A. Num:5558 04-feb-26 18,95 2026 958 05-mar-26 102676 0 42 36 28,64465278 1060103 22-gen-26 28-gen-26 1 26SER ST033 05-mar-26 12-mar-26 27-feb-26 6 144 113,7 365879 2026 1067 GALLETTI AMERIGO E ARIAS S.R.L. Num:12 04-feb-26 4174,46 2026 931 03-mar-26 202954 0 32 29 26,64465278 2060101 30-gen-26 02-feb-26 1 26SER 2103 ST033 03-mar-26 12-mar-26 04-mar-26 -1 -5092,84 -4174,46 365436 2026 1068 VANNI PIERINO S.R.L. Num:32 04-feb-26 25277,06 2026 640 10-feb-26 102685 0 11 11 5,644652778 30-gen-26 30-gen-26 1 26SER ST033 10-feb-26 12-mar-26 01-mar-26 -19 -480264,14 -480264,14 365429 2026 1068 VANNI PIERINO S.R.L. Num:32 04-feb-26 27922,94 2026 638 10-feb-26 102685 0 11 11 5,644652778 30-gen-26 30-gen-26 1 26SER ST033 10-feb-26 12-mar-26 01-mar-26 -19 -752911,86 -530535,86 365824 2026 1069 VANNI PIERINO S.R.L. Num:33 04-feb-26 502,17 2026 887 25-feb-26 203310 0 26 23 20,64465278 100000 30-gen-26 02-feb-26 1 26SER ST033 25-feb-26 12-mar-26 04-mar-26 -7 -4288,55 -3515,19 366129 2026 1125 GEA S.R.L. Num:FPA 10/26 05-feb-26 17691,34 2026 1093 11-mar-26 102682 0 41 41 33,65988426 1060103 29-gen-26 29-gen-26 1 26SER ST033 11-mar-26 12-mar-26 10-mar-26 8 -7 -123839,38 -123839,38 366128 2026 1125 GEA S.R.L. Num:FPA 10/26 05-feb-26 54700,66 2026 1092 11-mar-26 102534 0 41 41 33,65988426 1060103 29-gen-26 29-gen-26 1 26SER ST033 11-mar-26 12-mar-26 10-mar-26 8 -7 -494388,3 -382904,62 365901 2026 1126 MOGANO S.R.L. Num:08 - 26 05-feb-26 6181,54 2026 951 04-mar-26 102682 0 33 29 26,65988426 1060103 30-gen-26 03-feb-26 1 26SER ST033 04-mar-26 12-mar-26 05-mar-26 -1 -6181,54 -6181,54 365900 2026 1126 MOGANO S.R.L. Num:08 - 26 05-feb-26 116541,31 2026 950 04-mar-26 102685 0 33 29 26,65988426 30-gen-26 03-feb-26 1 26SER ST033 04-mar-26 12-mar-26 05-mar-26 -1 -143540,34 -116541,31 365555 2026 1128 IP PLUS S.R.L. Num:9600941502 05-feb-26 32,57 2026 723 19-feb-26 100124 0 19 16 13,65987269 1010202 31-gen-26 03-feb-26 1 01SER ST012 19-feb-26 12-mar-26 05-mar-26 -14 -455,98 -455,98 365553 2026 1128 IP PLUS S.R.L. Num:9600941502 05-feb-26 749,74 2026 721 19-feb-26 101286 0 19 16 13,65987269 1020102 31-gen-26 03-feb-26 1 01SER ST031 19-feb-26 12-mar-26 05-mar-26 -14 -10496,36 -10496,36 365554 2026 1128 IP PLUS S.R.L. Num:9600941502 05-feb-26 1168,34 2026 722 19-feb-26 102834 0 19 16 13,65987269 1070502 31-gen-26 03-feb-26 1 01SER ST013 19-feb-26 12-mar-26 05-mar-26 -14 -16356,76 -16356,76 365551 2026 1128 IP PLUS S.R.L. Num:9600941502 05-feb-26 4041,07 2026 719 19-feb-26 102635 0 19 16 13,65987269 1060102 31-gen-26 03-feb-26 1 01SER ST033 19-feb-26 12-mar-26 05-mar-26 -14 -75029,5 -56574,98 365489 2026 1129 LA NATURA DI KURTI EMILJANO Num:5 05-feb-26 92,65 2026 686 13-feb-26 102676 0 17 14 7,659872685 1060103 27-gen-26 30-gen-26 1 26SER ST033 13-feb-26 12-mar-26 01-mar-26 -16 -1482,4 -1482,4 365488 2026 1129 LA NATURA DI KURTI EMILJANO Num:5 05-feb-26 10868,02 2026 685 13-feb-26 102682 0 17 14 7,659872685 1060103 27-gen-26 30-gen-26 1 26SER ST033 13-feb-26 12-mar-26 01-mar-26 -16 -212469,92 -173888,32 365812 2026 1130 BRACCINI LEONARDO E C. S.N.C. Num:PA3 05-feb-26 147,87 2026 882 25-feb-26 102688 0 22 21 19,65987269 1060103 03-feb-26 04-feb-26 1 26SER ST033 25-feb-26 12-mar-26 06-mar-26 -9 -1330,83 -1330,83 365813 2026 1130 BRACCINI LEONARDO E C. S.N.C. Num:PA3 05-feb-26 983,81 2026 883 25-feb-26 102682 0 22 21 19,65987269 1060103 03-feb-26 04-feb-26 1 26SER ST033 25-feb-26 12-mar-26 06-mar-26 -9 -8854,29 -8854,29 365811 2026 1130 BRACCINI LEONARDO E C. S.N.C. Num:PA3 05-feb-26 7974,07 2026 881 25-feb-26 102270 0 22 21 19,65987269 1040103 03-feb-26 04-feb-26 1 26SER ST033 25-feb-26 12-mar-26 06-mar-26 -9 -89796,06 -71766,63 366272 2026 1131 AB COSTRUZIONI GENERALI S.R.L. Num:28 05-feb-26 3149,03 2026 1163 20-mar-26 203103 0 45 44 42,65987269 2060101 03-feb-26 04-feb-26 1 26SER ST033 20-mar-26 02-apr-26 06-mar-26 14 44086,42 44086,42 366275 2026 1131 AB COSTRUZIONI GENERALI S.R.L. Num:28 05-feb-26 4098,34 2026 1165 20-mar-26 102280 0 45 44 42,65987269 1040105 03-feb-26 04-feb-26 1 26SER ST033 20-mar-26 02-apr-26 06-mar-26 14 57376,76 57376,76 366273 2026 1131 AB COSTRUZIONI GENERALI S.R.L. Num:28 05-feb-26 43193,37 2026 1164 20-mar-26 203310 0 45 44 42,65987269 100000 03-feb-26 04-feb-26 1 26SER ST033 20-mar-26 02-apr-26 06-mar-26 14 604707,18 604707,18 366268 2026 1131 AB COSTRUZIONI GENERALI S.R.L. Num:28 05-feb-26 32693,29 2026 1159 20-mar-26 204247 0 45 44 42,65987269 2060101 03-feb-26 04-feb-26 1 26SER ST033 20-mar-26 02-apr-26 06-mar-26 14 713758,92 457706,06 365318 2026 1133 MAGGIOLI S.P.A. Num:0002104904 05-feb-26 4800,92 2026 585 06-feb-26 102322 0 6 2 0,482719907 1070503 31-gen-26 04-feb-26 1 31SER ST013 06-feb-26 06-feb-26 06-mar-26 -28 -163999,36 -134425,76 365376 2026 1134 ENGINE S.P.A. Num:20/2026-PA 05-feb-26 8069,44 2026 628 10-feb-26 103075 0 11 6 4,379525463 1070504 30-gen-26 04-feb-26 1 17SER ST002 10-feb-26 12-mar-26 06-mar-26 -24 -236273,28 -193666,56 365802 2026 1135 S.I.A.R.A. S.R.L. Num:000048-2026-EL 06-feb-26 4000 2026 874 24-feb-26 101333 0 34 34 17,64621528 1020103 21-gen-26 21-gen-26 1 10SER ST031 24-feb-26 12-mar-26 20-feb-26 4 19520 16000 365422 2026 1146 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/RIC-1923 06-feb-26 25 2026 636 10-feb-26 100605 0 5 4 3,566956019 1010203 05-feb-26 06-feb-26 1 C 21SER ST012 10-feb-26 12-mar-26 08-mar-26 -26 -650 -650 365360 2026 1177 DRIVEVOLVE S.R.L. Num:158 06-feb-26 1330,58 2026 449 28-gen-26 100158 0 0 -5 -9,474722222 1010203 28-gen-26 02-feb-26 1 01SER ST002 28-gen-26 09-feb-26 04-mar-26 -35 -56815,85 -46570,3 365859 2026 1178 MET S.R.L. Num:5 06-feb-26 13944,6 2026 914 02-mar-26 101338 0 25 25 23,52527778 1020103 05-feb-26 05-feb-26 1 10SER ST031 02-mar-26 12-mar-26 07-mar-26 -5 -69723 -69723 365858 2026 1178 MET S.R.L. Num:5 06-feb-26 27940,75 2026 913 02-mar-26 101338 0 25 25 23,52527778 1020103 05-feb-26 05-feb-26 1 10SER ST031 02-mar-26 12-mar-26 07-mar-26 -5 -185777,65 -139703,75 365456 2026 1179 VITI RAFFAELLO S.R.L. Num:202601000016 06-feb-26 72,46 2026 659 11-feb-26 101287 0 11 8 4,525277778 1020102 31-gen-26 03-feb-26 1 10SER ST031 11-feb-26 12-mar-26 05-mar-26 -22 -1944,8 -1594,12 365525 2026 1180 BSD S.R.L. Num:44 PA 06-feb-26 5599,5 2026 708 18-feb-26 100546 0 18 14 11,5252662 1010203 31-gen-26 04-feb-26 1 01SER ST002 18-feb-26 12-mar-26 06-mar-26 -16 -109302,24 -89592 365526 2026 1181 BSD S.R.L. Num:45 PA 06-feb-26 152,32 2026 708 18-feb-26 100546 0 18 14 11,5252662 1010203 31-gen-26 04-feb-26 1 01SER ST002 18-feb-26 12-mar-26 06-mar-26 -16 -2973,28 -2437,12 365527 2026 1182 BSD S.R.L. Num:46 PA 06-feb-26 85,03 2026 708 18-feb-26 100546 0 18 14 11,5252662 1010203 31-gen-26 04-feb-26 1 01SER ST002 18-feb-26 12-mar-26 06-mar-26 -16 -1659,84 -1360,48 365896 2026 1183 CICLAT VAL DI CECINA - SOCIETA COOPERATIVA Num:55 06-feb-26 2565,64 2026 947 04-mar-26 101338 0 32 28 25,5252662 1020103 31-gen-26 04-feb-26 1 10SER ST031 04-mar-26 12-mar-26 06-mar-26 -2 -6260,16 -5131,28 365449 2026 1256 OLIVETTI S.P.A. - SOCIETA BENEFIT Num:A20020261000001027 09-feb-26 183,57 2026 652 10-feb-26 100630 0 6 5 0,646203704 1010203 04-feb-26 05-feb-26 1 21SER ST012 10-feb-26 12-mar-26 07-mar-26 -25 -5599 -4589,25 365927 2026 1257 VERONA S.R.L. Num:6/00 09-feb-26 28811,52 2026 968 06-mar-26 203048 0 36 30 24,64619213 29-gen-26 04-feb-26 1 26SER ST033 06-mar-26 12-mar-26 06-mar-26 0 0 0 365926 2026 1257 VERONA S.R.L. Num:6/00 09-feb-26 71188,48 2026 967 06-mar-26 102688 0 36 30 24,64619213 1060103 29-gen-26 04-feb-26 1 26SER ST033 06-mar-26 12-mar-26 06-mar-26 0 0 0 365445 2026 1258 MAGGIOLI S.P.A. Num:0002104502 09-feb-26 9620 2026 649 10-feb-26 103060 0 10 6 0,64619213 1070503 31-gen-26 04-feb-26 1 21SER ST012 10-feb-26 12-mar-26 06-mar-26 -24 -281673,6 -230880 365418 2026 1259 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/FESP-8 09-feb-26 18 2026 635 10-feb-26 100605 0 7 7 0,64619213 1010203 03-feb-26 03-feb-26 1 21SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -505,08 -414 365419 2026 1260 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/FESP-7 09-feb-26 18 2026 635 10-feb-26 100605 0 7 6 0,64619213 1010203 03-feb-26 04-feb-26 1 21SER ST012 10-feb-26 12-mar-26 06-mar-26 -24 -527,04 -432 365417 2026 1261 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/FESP-5 09-feb-26 9,84 2026 635 10-feb-26 100605 0 7 7 0,64619213 1010203 03-feb-26 03-feb-26 1 21SER ST012 10-feb-26 12-mar-26 05-mar-26 -23 -276 -226,32 365490 2026 1262 IDEAPA S.R.L. Num:9/FORM 09-feb-26 2700 2026 687 13-feb-26 100566 0 8 8 3,64619213 1010203 05-feb-26 05-feb-26 1 24SER ST013 13-feb-26 12-mar-26 07-mar-26 -22 -59400 -59400 365844 2026 1263 ACQUE S.P.A. Num:6026012000001345 09-feb-26 635,83 2026 907 26-feb-26 100537 0 21 19 16,64618056 1010203 05-feb-26 07-feb-26 1 19SER ST012 26-feb-26 12-mar-26 09-mar-26 -11 -7693,51 -6994,13 365849 2026 1264 ACQUE S.P.A. Num:6026012000001253 09-feb-26 213,13 2026 910 26-feb-26 101292 0 22 20 16,64618056 1020103 04-feb-26 06-feb-26 1 19SER ST012 26-feb-26 12-mar-26 08-mar-26 -10 -2344,4 -2131,3 365843 2026 1273 ZOLFANELLI S.N.C. DI ZOLFANELLI PIER LUIGI & LEANDRO Num:2/PA 10-feb-26 5076,61 2026 906 26-feb-26 102280 0 28 28 15,63898148 1040105 29-gen-26 29-gen-26 1 26SER ST033 26-feb-26 12-mar-26 28-feb-26 -2 -12386,92 -10153,22 365474 2026 1274 PUBLIKA S.R.L. Num:333/PA 10-feb-26 732,98 2026 673 12-feb-26 103142 0 6 6 1,638981481 1010303 06-feb-26 06-feb-26 1 02SER ST013 12-feb-26 12-mar-26 08-mar-26 -24 -18720 -17591,52 365511 2026 1275 SISTEMCOOP SOCIETA COOPERATIVA Num:13FE 10-feb-26 20369,04 2026 701 16-feb-26 101338 0 19 19 5,638981481 1020103 28-gen-26 28-gen-26 1 10SER ST031 16-feb-26 12-mar-26 27-feb-26 -11 -224059,44 -224059,44 365510 2026 1275 SISTEMCOOP SOCIETA COOPERATIVA Num:13FE 10-feb-26 20719,7 2026 700 16-feb-26 101338 0 19 19 5,638981481 1020103 28-gen-26 28-gen-26 1 10SER ST031 16-feb-26 12-mar-26 27-feb-26 -11 -327351,42 -227916,7 365898 2026 1276 RIMORINI LEGNAMI S.N.C. DI RIMORINI MARCO & C. Num:04 10-feb-26 1700,34 2026 948 04-mar-26 102280 0 32 28 21,63898148 1040105 31-gen-26 04-feb-26 1 26SER ST033 04-mar-26 12-mar-26 06-mar-26 -2 -4148,82 -3400,68 365409 2026 1279 HTS SOCIETA AGRICOLA A RESPONSABILITA LIMITATA Num:FI-16 10-feb-26 8558,17 2026 632 10-feb-26 102688 0 8 5 -0,361018519 1060103 02-feb-26 05-feb-26 1 26SER ST033 10-feb-26 12-mar-26 07-mar-26 -25 -213954,25 -213954,25 365408 2026 1279 HTS SOCIETA AGRICOLA A RESPONSABILITA LIMITATA Num:FI-16 10-feb-26 10830,34 2026 631 10-feb-26 102682 0 8 5 -0,361018519 1060103 02-feb-26 05-feb-26 1 26SER ST033 10-feb-26 12-mar-26 07-mar-26 -25 -487131,25 -270758,5 365804 2026 1279 HTS SOCIETA AGRICOLA A RESPONSABILITA LIMITATA Num:FI-16 10-feb-26 19951,97 2026 876 24-feb-26 102270 0 22 19 13,63898148 1040103 02-feb-26 05-feb-26 1 26SER ST033 24-feb-26 12-mar-26 07-mar-26 -11 -219471,67 -219471,67 365515 2026 1325 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/RIC-1774 10-feb-26 25 2026 703 16-feb-26 100605 0 13 6 5,49818287 1010203 03-feb-26 10-feb-26 1 C 21SER ST012 16-feb-26 12-mar-26 12-mar-26 -24 -600 -600 365516 2026 1326 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/RIC-1776 10-feb-26 25 2026 703 16-feb-26 100605 0 13 6 5,495543981 1010203 03-feb-26 10-feb-26 1 C 21SER ST012 16-feb-26 12-mar-26 12-mar-26 -24 -600 -600 365514 2026 1327 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/RIC-1769 10-feb-26 7 2026 703 16-feb-26 100605 0 13 6 5,49380787 1010203 03-feb-26 10-feb-26 1 C 21SER ST012 16-feb-26 12-mar-26 12-mar-26 -24 -168 -168 365492 2026 1328 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:26260187 10-feb-26 3000 2026 689 13-feb-26 101145 0 7 7 2,363773148 1010703 06-feb-26 06-feb-26 1 21SER ST012 13-feb-26 12-mar-26 08-mar-26 -23 -84180 -69000 365874 2026 1329 BC FORNITURE S.R.L. Num:563/00 10-feb-26 2799,9 2026 927 03-mar-26 102683 0 32 32 20,36377315 1060103 30-gen-26 30-gen-26 1 26SER ST033 03-mar-26 12-mar-26 01-mar-26 2 6831,76 5599,8 365532 2026 1330 COMPAGNIA GENERALE TELEMAR S.P.A. Num:2630/CA 10-feb-26 804 2026 710 18-feb-26 103093 0 12 12 7,363761574 1070803 06-feb-26 06-feb-26 1 33SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -17655,84 -14472 365531 2026 1331 COMPAGNIA GENERALE TELEMAR S.P.A. Num:2629/CA 10-feb-26 804 2026 710 18-feb-26 103093 0 12 12 7,363761574 1070803 06-feb-26 06-feb-26 1 33SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -17655,84 -14472 365542 2026 1332 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:8/PA 10-feb-26 114,22 2026 715 18-feb-26 102692 0 19 12 7,363761574 1060103 30-gen-26 06-feb-26 1 01SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -2508,3 -2055,96 365535 2026 1333 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:11/PA 10-feb-26 612,28 2026 713 18-feb-26 101338 0 19 12 7,363761574 1020103 30-gen-26 06-feb-26 1 01SER ST031 18-feb-26 12-mar-26 08-mar-26 -18 -13445,64 -11021,04 366530 2026 1334 LARES S.N.C. DI CONFLITTO MARIA GRAZIA & C. Num:FPA 1/26 11-feb-26 17447,47 2026 1332 26-mar-26 203038 0 52 45 42,66068287 02-feb-26 09-feb-26 1 26SER ST033 26-mar-26 02-apr-26 22-apr-26 40 -67 -1426156,64 -1168980,5 365478 2026 1335 CORPO VIGILI GIURATI S.P.A. Num:55FPI 11-feb-26 660 2026 676 12-feb-26 103077 0 10 5 0,524386574 1070503 02-feb-26 07-feb-26 1 31SER ST013 12-feb-26 12-mar-26 09-mar-26 -25 -20130 -16500 365932 2026 1336 VERONA S.R.L. Num:7/00 11-feb-26 16801,2 2026 973 06-mar-26 203048 0 36 30 22,52438657 29-gen-26 04-feb-26 1 26SER ST033 06-mar-26 12-mar-26 06-mar-26 0 0 0 365929 2026 1337 AVR S.P.A. Num:1400000106 11-feb-26 11584,64 2026 970 06-mar-26 203038 0 31 28 22,524375 03-feb-26 06-feb-26 1 26SER ST033 06-mar-26 12-mar-26 08-mar-26 -2 -23169,28 -23169,28 365928 2026 1337 AVR S.P.A. Num:1400000106 11-feb-26 7588,48 2026 969 06-mar-26 102688 0 31 28 22,524375 1060103 03-feb-26 06-feb-26 1 26SER ST033 06-mar-26 12-mar-26 08-mar-26 -2 -31192,96 -15176,96 365930 2026 1337 AVR S.P.A. Num:1400000106 11-feb-26 17226,88 2026 971 06-mar-26 203048 0 31 28 22,524375 03-feb-26 06-feb-26 1 26SER ST033 06-mar-26 12-mar-26 08-mar-26 -2 -34453,76 -34453,76 365468 2026 1338 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:14 11-feb-26 4543,74 2026 667 12-feb-26 101349 0 3 1 0,524375 1020104 09-feb-26 11-feb-26 1 15SER 12-feb-26 12-mar-26 13-mar-26 -29 -131768,46 -131768,46 365529 2026 1339 COLSER SOCIETA COOPERATIVA Num:21/1307 11-feb-26 7337,5 2026 709 18-feb-26 100545 0 18 8 6,524375 1010203 31-gen-26 10-feb-26 1 01SER ST002 18-feb-26 12-mar-26 12-mar-26 -22 -196938,5 -161425 365530 2026 1340 COLSER SOCIETA COOPERATIVA Num:21/1308 11-feb-26 144,66 2026 709 18-feb-26 100545 0 18 8 6,524375 1010203 31-gen-26 10-feb-26 1 01SER ST002 18-feb-26 12-mar-26 12-mar-26 -22 -3882,78 -3182,52 365528 2026 1342 BSD S.R.L. Num:89 PA 11-feb-26 612,87 2026 708 18-feb-26 100546 0 18 8 6,524363426 1010203 31-gen-26 10-feb-26 1 01SER ST002 18-feb-26 12-mar-26 12-mar-26 -22 -16449,4 -13483,14 365925 2026 1343 S.I.O.S.S. - SOCIETA ITALIANA OPERATORI SEGNALETICA STRADALE S.R.L. Num:9 11-feb-26 15600 2026 966 06-mar-26 203038 0 35 27 22,52436343 30-gen-26 07-feb-26 1 26SER ST033 06-mar-26 12-mar-26 09-mar-26 -3 -57096 -46800 365931 2026 1344 S.I.O.S.S. - SOCIETA ITALIANA OPERATORI SEGNALETICA STRADALE S.R.L. Num:10 11-feb-26 17558,7 2026 972 06-mar-26 203038 0 35 27 22,52436343 30-gen-26 07-feb-26 1 26SER ST033 06-mar-26 12-mar-26 09-mar-26 -3 -64264,83 -52676,1 365505 2026 1346 GRANDOLI TROVATO E C. S.R.L. Num:5/2 12-feb-26 86,36 2026 696 16-feb-26 101287 0 16 5 3,650763889 1020102 31-gen-26 11-feb-26 1 10SER ST031 16-feb-26 12-mar-26 13-mar-26 -25 -2159 -2159 365504 2026 1346 GRANDOLI TROVATO E C. S.R.L. Num:5/2 12-feb-26 73,08 2026 695 16-feb-26 101287 0 16 5 3,650763889 1020102 31-gen-26 11-feb-26 1 10SER ST031 16-feb-26 12-mar-26 13-mar-26 -25 -2704 -1827 365517 2026 1347 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/FESP-6 12-feb-26 9,84 2026 704 16-feb-26 100605 0 13 7 3,650763889 1010203 03-feb-26 09-feb-26 1 21SER ST012 16-feb-26 12-mar-26 11-mar-26 -23 -276 -226,32 365803 2026 1348 EQUIPE S.R.L. SOCIETA DI SERVIZI INTEGRATI Num:6 12-feb-26 29382,16 2026 875 24-feb-26 101333 0 14 13 11,65076389 1020103 10-feb-26 11-feb-26 1 10SER ST031 24-feb-26 12-mar-26 13-mar-26 -17 -609386,08 -499496,72 365548 2026 1484 ITA S.R.L. Num:116/26PA 12-feb-26 550 2026 717 18-feb-26 100566 0 12 6 5,394756944 1010203 06-feb-26 12-feb-26 1 24SER ST013 18-feb-26 12-mar-26 14-mar-26 -24 -13200 -13200 365794 2026 1485 SLESA S.P.A. Num:4/26PA 12-feb-26 16142,88 2026 868 24-feb-26 203038 0 28 28 11,39475694 27-gen-26 27-gen-26 1 26SER ST033 24-feb-26 12-mar-26 26-feb-26 -2 -32285,76 -32285,76 365793 2026 1485 SLESA S.P.A. Num:4/26PA 12-feb-26 103213,28 2026 867 24-feb-26 203048 0 28 28 11,39475694 27-gen-26 27-gen-26 1 26SER ST033 24-feb-26 12-mar-26 26-feb-26 -2 -258943,28 -206426,56 365546 2026 1486 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:10/PA 12-feb-26 260,87 2026 716 18-feb-26 100158 0 19 11 5,394756944 1010203 30-gen-26 07-feb-26 1 01SER ST012 18-feb-26 12-mar-26 09-mar-26 -19 -6046,94 -4956,53 365540 2026 1487 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:13/PA 12-feb-26 390,04 2026 714 18-feb-26 102692 0 19 12 5,394756944 1060103 30-gen-26 06-feb-26 1 01SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -8565,3 -7020,72 365545 2026 1488 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:3/PA 12-feb-26 170,08 2026 715 18-feb-26 102692 0 19 12 5,394756944 1060103 30-gen-26 06-feb-26 1 01SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -3735 -3061,44 365544 2026 1489 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:4/PA 12-feb-26 189,61 2026 715 18-feb-26 102692 0 19 11 5,394756944 1060103 30-gen-26 07-feb-26 1 01SER ST033 18-feb-26 12-mar-26 09-mar-26 -19 -4395,08 -3602,59 365537 2026 1490 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:7/PA 12-feb-26 459,76 2026 714 18-feb-26 102692 0 19 11 5,394756944 1060103 30-gen-26 07-feb-26 1 01SER ST033 18-feb-26 12-mar-26 09-mar-26 -19 -10657,29 -8735,44 365539 2026 1491 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:14/PA 12-feb-26 877,7 2026 714 18-feb-26 102692 0 19 12 5,394756944 1060103 30-gen-26 06-feb-26 1 01SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -19274,22 -15798,6 365536 2026 1492 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:5/PA 12-feb-26 27,58 2026 714 18-feb-26 102692 0 19 12 5,394756944 1060103 30-gen-26 06-feb-26 1 01SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -605,7 -496,44 365547 2026 1493 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:9/PA 12-feb-26 66,21 2026 716 18-feb-26 100158 0 19 12 5,394756944 1010203 30-gen-26 06-feb-26 1 01SER ST012 18-feb-26 12-mar-26 08-mar-26 -18 -1409,4 -1191,78 365543 2026 1494 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:12/PA 12-feb-26 996,34 2026 715 18-feb-26 102692 0 19 12 5,394756944 1060103 30-gen-26 06-feb-26 1 01SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -21879,54 -17934,12 365541 2026 1495 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:15/PA 12-feb-26 315,46 2026 714 18-feb-26 102692 0 19 12 5,394756944 1060103 30-gen-26 06-feb-26 1 01SER ST033 18-feb-26 12-mar-26 08-mar-26 -18 -6927,48 -5678,28 365798 2026 1499 COBESCO S.R.L. Num:03/3 13-feb-26 1132,54 2026 870 24-feb-26 203048 0 28 27 10,64230324 27-gen-26 28-gen-26 1 26SER ST033 24-feb-26 12-mar-26 27-feb-26 -3 -3397,62 -3397,62 365797 2026 1499 COBESCO S.R.L. Num:03/3 13-feb-26 78897,35 2026 869 24-feb-26 203048 0 28 27 10,64230324 27-gen-26 28-gen-26 1 26SER ST033 24-feb-26 12-mar-26 27-feb-26 -3 -289511,79 -236692,05 365791 2026 1500 DEL DEBBIO S.P.A. Num:VR0000008 13-feb-26 70096,19 2026 865 24-feb-26 203048 0 27 27 10,64229167 28-gen-26 28-gen-26 1 26SER ST033 24-feb-26 12-mar-26 27-feb-26 -3 -256552,05 -210288,57 365846 2026 1501 ACQUE S.P.A. Num:6026012000001600 13-feb-26 95,39 2026 908 26-feb-26 102678 0 16 13 12,64229167 1060103 10-feb-26 13-feb-26 1 19SER ST012 26-feb-26 12-mar-26 15-mar-26 -17 -1783,81 -1621,63 365860 2026 1515 INVENIO - SOLUZIONI AVANZATE PER L'INGEGNERIA CIVILE - S.R.L. Num:2 16-feb-26 63750,51 2026 915 02-mar-26 102547 0 33 32 13,66144676 1050105 28-gen-26 29-gen-26 1 26SER ST033 02-mar-26 12-mar-26 28-feb-26 2 155551,24 127501,02 365924 2026 1516 FENILI ROMANO Num:4 16-feb-26 1888,5 2026 965 06-mar-26 203209 0 35 35 17,66144676 2060101 30-gen-26 30-gen-26 1 26SER 2102 ST033 06-mar-26 12-mar-26 01-mar-26 5 9442,5 9442,5 365788 2026 1517 GL. IMPIANTI S.R.L. Num:17 16-feb-26 9576,37 2026 862 24-feb-26 101338 0 24 12 7,661446759 1020103 31-gen-26 12-feb-26 1 10SER ST031 24-feb-26 12-mar-26 14-mar-26 -18 -210297,06 -172374,66 365892 2026 1518 GL. IMPIANTI S.R.L. Num:29 16-feb-26 3394,58 2026 943 04-mar-26 101338 0 32 20 15,66144676 1020103 31-gen-26 12-feb-26 1 10SER ST031 04-mar-26 12-mar-26 14-mar-26 -10 -41413,9 -33945,8 365790 2026 1519 GIULIANI PIERO S.R.L. Num:10/01 16-feb-26 69470,01 2026 864 24-feb-26 203048 0 24 11 7,661446759 31-gen-26 13-feb-26 1 26SER ST033 24-feb-26 12-mar-26 15-mar-26 -19 -1610314,79 -1319930,2 366139 2026 1520 SISTEMCOOP SOCIETA COOPERATIVA Num:26FE 16-feb-26 9822,57 2026 1103 11-mar-26 101338 0 28 27 22,66144676 1020103 11-feb-26 12-feb-26 1 10SER ST031 11-mar-26 12-mar-26 20-mar-26 5 -14 -167769,56 -137515,98 365854 2026 1521 EDILMEMA S.R.L Num:1-PA 16-feb-26 9525,31 2026 911 27-feb-26 102280 0 29 28 10,66144676 1040105 29-gen-26 30-gen-26 1 26SER ST033 27-feb-26 12-mar-26 01-mar-26 -2 -23241,76 -19050,62 365895 2026 1523 PEF COSTRUZIONI S.R.L. Num:V50000001 16-feb-26 23680,61 2026 946 04-mar-26 200022 0 30 30 15,66143519 2010601 02-feb-26 02-feb-26 1 10SER ST031 04-mar-26 12-mar-26 04-mar-26 0 0 0 365568 2026 1524 GEO ENERGY SERVICE S.P.A. Num:2690 16-feb-26 829,6 2026 732 20-feb-26 101292 0 8 8 3,661435185 1020103 12-feb-26 12-feb-26 1 19SER ST012 20-feb-26 12-mar-26 14-mar-26 -22 -20013,18 -18251,2 365569 2026 1525 GEO ENERGY SERVICE S.P.A. Num:2691 16-feb-26 535,34 2026 733 20-feb-26 102678 0 8 8 3,661435185 1060103 12-feb-26 12-feb-26 1 19SER ST012 20-feb-26 12-mar-26 14-mar-26 -22 -12916,42 -11777,48 365876 2026 1526 PENETRATIO S.N.C. DI LOTTI G. E GIANI P. Num:6 16-feb-26 5377,23 2026 928 03-mar-26 203046 0 32 32 14,66143519 30-gen-26 30-gen-26 1 26SER ST033 03-mar-26 12-mar-26 01-mar-26 2 13120,44 10754,46 365826 2026 1527 GIUSTI LEONETTO S.N.C. DI GIUSTI MARCO & C. Num:000006-2026-FE PA 16-feb-26 2845,31 2026 893 26-feb-26 102280 0 28 28 9,661435185 1040105 29-gen-26 29-gen-26 1 26SER ST033 26-feb-26 12-mar-26 28-feb-26 -2 -6942,56 -5690,62 365890 2026 1528 GIUSTI LEONETTO S.N.C. DI GIUSTI MARCO & C. Num:000007-2026-FE PA 16-feb-26 23626,18 2026 941 03-mar-26 102688 0 32 32 14,66143519 1060103 30-gen-26 30-gen-26 1 26SER ST033 03-mar-26 12-mar-26 01-mar-26 2 47252,36 47252,36 365889 2026 1528 GIUSTI LEONETTO S.N.C. DI GIUSTI MARCO & C. Num:000007-2026-FE PA 16-feb-26 50831,19 2026 940 03-mar-26 102685 0 32 32 14,66143519 30-gen-26 30-gen-26 1 26SER ST033 03-mar-26 12-mar-26 01-mar-26 2 134423,62 101662,38 365574 2026 1530 MAGIS ENERGIA S.P.A. Num:FE000120260000707156 17-feb-26 5,28 2026 736 20-feb-26 102970 0 7 6 2,662997685 1070103 13-feb-26 14-feb-26 1 19SER ST012 20-feb-26 12-mar-26 16-mar-26 -24 -126,72 -126,72 365579 2026 1530 MAGIS ENERGIA S.P.A. Num:FE000120260000707156 17-feb-26 613,31 2026 740 20-feb-26 100537 0 7 6 2,662997685 1010203 13-feb-26 14-feb-26 1 19SER ST012 20-feb-26 12-mar-26 16-mar-26 -24 -14719,44 -14719,44 365577 2026 1530 MAGIS ENERGIA S.P.A. Num:FE000120260000707156 17-feb-26 1617,16 2026 738 20-feb-26 102678 0 7 6 2,662997685 1060103 13-feb-26 14-feb-26 1 19SER ST012 20-feb-26 12-mar-26 16-mar-26 -24 -38811,84 -38811,84 365573 2026 1530 MAGIS ENERGIA S.P.A. Num:FE000120260000707156 17-feb-26 240555,56 2026 735 20-feb-26 101292 0 7 6 2,662997685 1020103 13-feb-26 14-feb-26 1 19SER ST012 20-feb-26 12-mar-26 16-mar-26 -24 -7015520,16 -5773333,4 365920 2026 1531 BIONDI MARCO Num:FPA 4/26 17-feb-26 26143,28 2026 962 05-mar-26 101342 0 22 22 15,66299769 11-feb-26 11-feb-26 1 10SER ST031 05-mar-26 12-mar-26 13-mar-26 -8 -209146,24 -209146,24 365917 2026 1532 GEC SOFTWARE S.R.L. Num:1036 17-feb-26 700 2026 960 05-mar-26 102585 0 20 20 15,66298611 1060103 13-feb-26 13-feb-26 1 26SER ST033 05-mar-26 12-mar-26 15-mar-26 -10 -8540 -7000 366089 2026 1533 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/RIC-1770 17-feb-26 7 2026 1077 10-mar-26 100605 0 35 21 20,62905093 1010203 03-feb-26 17-feb-26 1 C 21SER ST012 10-mar-26 12-mar-26 19-mar-26 -9 -63 -63 365572 2026 1603 MAGIS ENERGIA S.P.A. Num:FE000120260000736819 17-feb-26 -20 2026 735 20-feb-26 101292 0 4 4 2,485196759 1020103 16-feb-26 16-feb-26 1 19SER ST012 20-feb-26 12-mar-26 18-mar-26 -26 520 520 365576 2026 1603 MAGIS ENERGIA S.P.A. Num:FE000120260000736819 17-feb-26 -20 2026 738 20-feb-26 102678 0 4 4 2,485196759 1060103 16-feb-26 16-feb-26 1 19SER ST012 20-feb-26 12-mar-26 18-mar-26 -26 520 520 366270 2026 1604 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000113 17-feb-26 9000,53 2026 1161 20-mar-26 102539 0 32 32 30,48519676 1050103 16-feb-26 16-feb-26 1 26SER ST033 20-mar-26 02-apr-26 18-mar-26 2 18001,06 18001,06 366271 2026 1604 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000113 17-feb-26 86116,49 2026 1162 20-mar-26 102539 0 32 32 30,48519676 1050103 16-feb-26 16-feb-26 1 26SER ST032 20-mar-26 02-apr-26 18-mar-26 2 172232,98 172232,98 366269 2026 1604 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000113 17-feb-26 204087,2 2026 1160 20-mar-26 102537 0 32 32 30,48519676 1050103 16-feb-26 16-feb-26 1 26SER ST033 20-mar-26 02-apr-26 18-mar-26 2 468015,24 408174,4 365533 2026 1605 ENTE SCUOLA EDILE E CPT DELLA PROVINCIA DI PISA Num:1/PA 17-feb-26 1505 2026 711 18-feb-26 100566 0 2 2 0,485185185 1010203 16-feb-26 16-feb-26 1 24SER ST013 18-feb-26 12-mar-26 18-mar-26 -28 -42140 -42140 365550 2026 1606 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000017-2026-PA 17-feb-26 2818,22 2026 718 19-feb-26 101332 0 6 6 1,485185185 1020103 13-feb-26 13-feb-26 1 15SER ST031 19-feb-26 12-mar-26 15-mar-26 -24 -74400,96 -67637,28 365556 2026 1607 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000020-2026-PA 17-feb-26 8332,4 2026 724 19-feb-26 101332 0 3 3 1,485185185 1020103 16-feb-26 16-feb-26 1 15SER ST031 19-feb-26 12-mar-26 18-mar-26 -27 -247472,28 -224974,8 365557 2026 1608 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000021-2026-PA 17-feb-26 4701,05 2026 725 19-feb-26 101332 0 3 3 1,485185185 1020103 16-feb-26 16-feb-26 1 15SER ST031 19-feb-26 12-mar-26 18-mar-26 -27 -139621,32 -126928,35 365538 2026 1609 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:6/PA 17-feb-26 66,21 2026 714 18-feb-26 102692 0 19 11 0,485185185 1060103 30-gen-26 07-feb-26 1 01SER ST033 18-feb-26 12-mar-26 09-mar-26 -19 -1487,7 -1257,99 365637 2026 1610 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1010990924 18-feb-26 190,4 2026 794 23-feb-26 100630 0 11 10 4,667071759 1010203 12-feb-26 13-feb-26 1 21SER ST012 23-feb-26 12-mar-26 15-mar-26 -20 -4645,8 -3808 365620 2026 1611 FERRAMENTA TITTA S.R.L. Num:3/A 18-feb-26 61,13 2026 779 23-feb-26 101287 0 23 13 4,667071759 1020102 31-gen-26 10-feb-26 1 10SER ST031 23-feb-26 12-mar-26 12-mar-26 -17 -1267,86 -1039,21 365881 2026 1613 POSSENTI IMPIANTI S.R.L. Num:2 18-feb-26 2880,77 2026 933 03-mar-26 101338 0 19 18 12,66706019 1020103 12-feb-26 13-feb-26 1 10SER ST031 03-mar-26 12-mar-26 15-mar-26 -12 -34569,24 -34569,24 365880 2026 1613 POSSENTI IMPIANTI S.R.L. Num:2 18-feb-26 8391,45 2026 932 03-mar-26 101338 0 19 18 12,66706019 1020103 12-feb-26 13-feb-26 1 10SER ST031 03-mar-26 12-mar-26 15-mar-26 -12 -130456,08 -100697,4 365564 2026 1648 STUDIO LEGALE ASSOCIATO AVV. MARCO FORNAI - AVV. SILVIA BACCHI Num:FPA 33/26 19-feb-26 328,3 2026 730 20-feb-26 102322 0 2 2 0,530671296 1070503 18-feb-26 18-feb-26 1 31SER ST013 20-feb-26 12-mar-26 20-mar-26 -28 -9192,4 -9192,4 365566 2026 1649 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600053122 19-feb-26 860,61 2026 731 20-feb-26 101292 0 4 2 0,530659722 1020103 16-feb-26 18-feb-26 1 19SER ST012 20-feb-26 12-mar-26 20-mar-26 -28 -26522,44 -24097,08 365565 2026 1650 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600053123 19-feb-26 1082,94 2026 731 20-feb-26 101292 0 4 2 0,530659722 1020103 16-feb-26 18-feb-26 1 19SER ST012 20-feb-26 12-mar-26 20-mar-26 -28 -33368,16 -30322,32 365567 2026 1651 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202600053124 19-feb-26 290,22 2026 731 20-feb-26 101292 0 4 2 0,530659722 1020103 16-feb-26 18-feb-26 1 19SER ST012 20-feb-26 12-mar-26 20-mar-26 -28 -8954,4 -8126,16 365581 2026 1654 STEFANUCCI ROBERTO Num:8 19-feb-26 38,43 2026 742 20-feb-26 100602 0 12 2 0,462337963 1010503 08-feb-26 18-feb-26 1 19SER ST012 20-feb-26 12-mar-26 20-mar-26 -28 -1076,04 -1076,04 365866 2026 1735 STUDIO PARIS ENGINEERING S.R.L. Num:FATTPA 2_26 23-feb-26 15949,67 2026 920 02-mar-26 201978 0 17 17 6,666747685 2020101 13-feb-26 13-feb-26 1 10SER ST031 02-mar-26 12-mar-26 15-mar-26 -13 -207345,71 -207345,71 365865 2026 1735 STUDIO PARIS ENGINEERING S.R.L. Num:FATTPA 2_26 23-feb-26 25156,62 2026 919 02-mar-26 201978 0 17 17 6,666747685 2020101 13-feb-26 13-feb-26 1 10SER ST031 02-mar-26 12-mar-26 15-mar-26 -13 -444600 -327036,06 365899 2026 1736 BG SERVICE S.R.L. Num:FATTPA 3_26 23-feb-26 79447,76 2026 949 04-mar-26 102688 0 33 28 8,666747685 1060103 30-gen-26 04-feb-26 1 26SER ST033 04-mar-26 12-mar-26 06-mar-26 -2 -193852,54 -158895,52 365815 2026 1747 CASAROSA GABRIELE Num:FPA 6/26 24-feb-26 478,4 2026 885 25-feb-26 102322 0 5 5 0,645810185 1070503 20-feb-26 20-feb-26 1 31SER ST013 25-feb-26 12-mar-26 22-mar-26 -25 -11960 -11960 365792 2026 1748 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260133703 24-feb-26 33084,13 2026 866 24-feb-26 103077 0 4 4 -0,354201389 1070503 20-feb-26 20-feb-26 1 31SER ST013 24-feb-26 12-mar-26 22-mar-26 -26 -1049428,64 -860187,38 365845 2026 1749 ACQUE S.P.A. Num:6026012000001954 24-feb-26 -80,2 2026 908 26-feb-26 102678 0 8 6 1,645787037 1060103 18-feb-26 20-feb-26 1 19SER ST012 26-feb-26 12-mar-26 22-mar-26 -24 2117,28 1924,8 365875 2026 1775 BC FORNITURE S.R.L. Num:1060/00 24-feb-26 49,4 2026 927 03-mar-26 102683 0 12 11 6,496122685 1060103 19-feb-26 20-feb-26 1 26SER ST033 03-mar-26 12-mar-26 22-mar-26 -19 -1145,13 -938,6 366147 2026 1776 VENTURI FULVIO EDILIZIA S.R.L. Num:20 24-feb-26 17904,76 2026 1108 12-mar-26 101338 0 22 22 15,49612269 1020103 18-feb-26 18-feb-26 1 10SER ST031 12-mar-26 12-mar-26 20-mar-26 -8 -143238,08 -143238,08 366146 2026 1776 VENTURI FULVIO EDILIZIA S.R.L. Num:20 24-feb-26 22731,13 2026 1107 12-mar-26 101338 0 22 22 15,49612269 1020103 18-feb-26 18-feb-26 1 10SER ST031 12-mar-26 12-mar-26 20-mar-26 -8 -253368,24 -181849,04 365836 2026 1777 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260133357 24-feb-26 74,25 2026 902 26-feb-26 100158 0 6 6 1,496122685 1010203 20-feb-26 20-feb-26 1 01SER ST012 26-feb-26 12-mar-26 22-mar-26 -24 -2174,16 -1782 365837 2026 1778 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026032036 24-feb-26 6,48 2026 902 26-feb-26 100158 0 6 6 1,496111111 1010203 20-feb-26 20-feb-26 1 01SER ST012 26-feb-26 12-mar-26 22-mar-26 -24 -155,52 -155,52 365841 2026 1778 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026032036 24-feb-26 14,42 2026 904 26-feb-26 102687 0 6 6 1,496111111 1060103 20-feb-26 20-feb-26 1 01SER ST033 26-feb-26 12-mar-26 22-mar-26 -24 -346,08 -346,08 365842 2026 1778 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026032036 24-feb-26 18,85 2026 905 26-feb-26 102032 0 6 6 1,496111111 1070503 20-feb-26 20-feb-26 1 01SER ST002 26-feb-26 12-mar-26 22-mar-26 -24 -452,4 -452,4 365840 2026 1778 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026032036 24-feb-26 30,25 2026 903 26-feb-26 101013 0 6 6 1,496111111 1010403 20-feb-26 20-feb-26 1 01SER ST013 26-feb-26 12-mar-26 22-mar-26 -24 -726 -726 365838 2026 1779 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026032038 24-feb-26 40,01 2026 902 26-feb-26 100158 0 6 6 1,496111111 1010203 20-feb-26 20-feb-26 1 01SER ST012 26-feb-26 12-mar-26 22-mar-26 -24 -960,24 -960,24 365839 2026 1779 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026032038 24-feb-26 238,79 2026 903 26-feb-26 101013 0 6 6 1,496111111 1010403 20-feb-26 20-feb-26 1 01SER ST013 26-feb-26 12-mar-26 22-mar-26 -24 -5730,96 -5730,96 365871 2026 1780 EDISON ENERGIA S.P.A. Num:5752460668 24-feb-26 408,47 2026 924 02-mar-26 102970 0 17 6 5,496111111 1070103 13-feb-26 24-feb-26 1 19SER ST012 02-mar-26 12-mar-26 26-mar-26 -24 -9803,28 -9803,28 365868 2026 1780 EDISON ENERGIA S.P.A. Num:5752460668 24-feb-26 5282,69 2026 921 02-mar-26 103289 0 17 6 5,496111111 1090303 13-feb-26 24-feb-26 1 19SER ST012 02-mar-26 12-mar-26 26-mar-26 -24 -126784,56 -126784,56 365870 2026 1780 EDISON ENERGIA S.P.A. Num:5752460668 24-feb-26 5804,33 2026 923 02-mar-26 102678 0 17 6 5,496111111 1060103 13-feb-26 24-feb-26 1 19SER ST012 02-mar-26 12-mar-26 26-mar-26 -24 -139303,92 -139303,92 365869 2026 1780 EDISON ENERGIA S.P.A. Num:5752460668 24-feb-26 6189,06 2026 922 02-mar-26 100537 0 17 6 5,496111111 1010203 13-feb-26 24-feb-26 1 19SER ST012 02-mar-26 12-mar-26 26-mar-26 -24 -148537,44 -148537,44 365864 2026 1780 EDISON ENERGIA S.P.A. Num:5752460668 24-feb-26 98578,75 2026 918 02-mar-26 101292 0 17 6 5,496111111 1020103 13-feb-26 24-feb-26 1 19SER ST012 02-mar-26 12-mar-26 26-mar-26 -24 -2686780,8 -2365890 366154 2026 1781 EDILFUTURA S.R.L. Num:6/A 24-feb-26 6986,7 2026 1114 12-mar-26 101338 0 21 20 15,49611111 1020103 19-feb-26 20-feb-26 1 10SER ST031 12-mar-26 02-apr-26 22-mar-26 -10 -85237,7 -69867 366248 2026 2109 SALVINI INFISSI S.R.L. Num:31 25-feb-26 6048,14 2026 1124 16-mar-26 101338 0 21 21 18,63418981 1020103 23-feb-26 23-feb-26 1 10SER ST031 16-mar-26 02-apr-26 25-mar-26 -9 -66408,57 -54433,26 365894 2026 2110 IESSE S.R.L. Num:4 25-feb-26 155436,98 2026 945 04-mar-26 201978 0 16 12 6,634189815 2020101 16-feb-26 20-feb-26 1 10SER ST031 04-mar-26 12-mar-26 22-mar-26 -18 -3413396,16 -2797865,6 366228 2026 2111 MERIDIONALE COSTRUZIONI GROUP S.R.L. Num:02-2026 25-feb-26 102789,98 2026 1133 17-mar-26 203052 0 36 36 19,63418981 09-feb-26 09-feb-26 1 26SER ST033 17-mar-26 02-apr-26 15-apr-26 33 -62 -7775034,36 -6372978,8 365835 2026 2112 PUBBLIFORMEZ S.R.L. Num:74 25-feb-26 330 2026 901 26-feb-26 100566 0 6 6 0,634178241 1010203 20-feb-26 20-feb-26 1 24SER ST013 26-feb-26 12-mar-26 22-mar-26 -24 -7920 -7920 365853 2026 2113 ACQUE S.P.A. Num:6026012000002089 25-feb-26 382,15 2026 910 26-feb-26 101292 0 6 2 0,634178241 1020103 20-feb-26 24-feb-26 1 19SER ST012 26-feb-26 12-mar-26 26-mar-26 -28 -11770,36 -10700,2 365851 2026 2114 ACQUE S.P.A. Num:6026012000002065 25-feb-26 5064,32 2026 910 26-feb-26 101292 0 6 2 0,634178241 1020103 20-feb-26 24-feb-26 1 19SER ST012 26-feb-26 12-mar-26 26-mar-26 -28 -155981 -141800,96 365850 2026 2115 ACQUE S.P.A. Num:6026012000002049 25-feb-26 2185,83 2026 910 26-feb-26 101292 0 6 2 0,634178241 1020103 20-feb-26 24-feb-26 1 19SER ST012 26-feb-26 12-mar-26 26-mar-26 -28 -67323,48 -61203,24 365852 2026 2116 ACQUE S.P.A. Num:6026012000002050 25-feb-26 1148,64 2026 910 26-feb-26 101292 0 6 2 0,634178241 1020103 20-feb-26 24-feb-26 1 19SER ST012 26-feb-26 12-mar-26 26-mar-26 -28 -35378 -32161,92 365888 2026 2117 PELLEGRINI S.P.A. Num:26CP00002472 25-feb-26 5866,77 2026 939 03-mar-26 100580 0 13 11 5,634178241 1010203 18-feb-26 20-feb-26 1 24SER ST013 03-mar-26 12-mar-26 22-mar-26 -19 -115927,36 -111468,63 366391 2026 2118 LUCE S.R.L. Num:000054 25-feb-26 288,96 2026 1275 24-mar-26 101338 0 36 32 26,63417824 1020103 16-feb-26 20-feb-26 1 10SER ST031 24-mar-26 02-apr-26 22-mar-26 2 577,92 577,92 366390 2026 2118 LUCE S.R.L. Num:000054 25-feb-26 4947,89 2026 1274 24-mar-26 101338 0 36 32 26,63417824 1020103 16-feb-26 20-feb-26 1 10SER ST031 24-mar-26 02-apr-26 22-mar-26 2 12200 9895,78 365832 2026 2241 SAFETY21 S.P.A. Num:26-FV00445 26-feb-26 186 2026 898 26-feb-26 102322 0 2 2 -0,335601852 1070503 24-feb-26 24-feb-26 1 31SER ST013 26-feb-26 12-mar-26 26-mar-26 -28 -6353,76 -5208 365891 2026 2242 DRIVEVOLVE S.R.L. Num:343 26-feb-26 441,05 2026 942 03-mar-26 100158 0 7 7 4,664386574 1010203 24-feb-26 24-feb-26 1 01SER ST002 03-mar-26 12-mar-26 26-mar-26 -23 -12375,84 -10144,15 365883 2026 2244 EQUIPE S.R.L. SOCIETA DI SERVIZI INTEGRATI Num:4 26-feb-26 149,7 2026 935 03-mar-26 101338 0 21 21 4,664375 1020103 10-feb-26 10-feb-26 1 10SER ST031 03-mar-26 12-mar-26 12-mar-26 -9 -1347,3 -1347,3 365882 2026 2244 EQUIPE S.R.L. SOCIETA DI SERVIZI INTEGRATI Num:4 26-feb-26 3147,53 2026 934 03-mar-26 101338 0 21 21 4,664375 1020103 10-feb-26 10-feb-26 1 10SER ST031 03-mar-26 12-mar-26 12-mar-26 -9 -34856,28 -28327,77 366253 2026 2248 PAOLINELLI MATTEO COSTRUZIONI S.R.L. Num:FATTPA 7_26 26-feb-26 5561,37 2026 1149 19-mar-26 101338 0 22 22 20,36841435 1020103 25-feb-26 25-feb-26 1 10SER ST031 19-mar-26 02-apr-26 27-mar-26 -8 -54278,96 -44490,96 366525 2026 2344 DOTT. CARLO AGNESE S.P.A. Num:6/03 02-mar-26 42426,94 2026 1327 26-mar-26 203216 0 41 41 23,65809028 2060101 13-feb-26 13-feb-26 1 26SER ST033 26-mar-26 02-apr-26 14-apr-26 28 -47 -1994066,18 -1994066,2 366524 2026 2344 DOTT. CARLO AGNESE S.P.A. Num:6/03 02-mar-26 77573,92 2026 1326 26-mar-26 203210 0 41 41 23,65809028 2060101 13-feb-26 13-feb-26 1 26SER ST033 26-mar-26 02-apr-26 14-apr-26 28 -47 -3645974,24 -3645974,2 366523 2026 2344 DOTT. CARLO AGNESE S.P.A. Num:6/03 02-mar-26 157542,47 2026 1325 26-mar-26 203034 0 41 41 23,65809028 13-feb-26 13-feb-26 1 26SER ST033 26-mar-26 02-apr-26 14-apr-26 28 -47 -10274294 -7404496,1 366088 2026 2345 M.P.S. DI POLLARI, SEDERINI & C. STUDIO ASSOCIATO Num:36 02-mar-26 22810,91 2026 1076 10-mar-26 200001 0 25 25 7,658090278 2010601 13-feb-26 13-feb-26 1 10SER ST031 10-mar-26 12-mar-26 15-mar-26 -5 -114054,55 -114054,55 365893 2026 2346 CARONNA TOUR S.R.L. Num:31 02-mar-26 6970 2026 944 04-mar-26 101332 0 9 6 1,658090278 1020103 23-feb-26 26-feb-26 1 15SER ST031 04-mar-26 12-mar-26 28-mar-26 -24 -184008 -167280 366374 2026 2348 GEOFOR SPA Num:6001000071 02-mar-26 2005,87 2026 1261 23-mar-26 102676 0 27 27 20,6580787 1060103 24-feb-26 24-feb-26 1 26SER ST033 23-mar-26 02-apr-26 26-mar-26 -3 -7341,48 -6017,61 366408 2026 2349 ACQUE S.P.A. Num:6026012000002260 02-mar-26 36,12 2026 1290 24-mar-26 102678 0 27 25 21,6580787 1060103 25-feb-26 27-feb-26 1 19SER ST012 24-mar-26 02-apr-26 29-mar-26 -5 -198,65 -180,6 366161 2026 2354 VANGELISTI LORIS S.A.S Num:5 03-mar-26 2442,39 2026 1119 16-mar-26 101338 0 27 27 12,63641204 1020103 17-feb-26 17-feb-26 1 10SER ST031 16-mar-26 02-apr-26 19-mar-26 -3 -7327,17 -7327,17 366159 2026 2354 VANGELISTI LORIS S.A.S Num:5 03-mar-26 9654,48 2026 1118 16-mar-26 101338 0 27 27 12,63641204 1020103 17-feb-26 17-feb-26 1 10SER ST031 16-mar-26 02-apr-26 19-mar-26 -3 -28963,44 -28963,44 366158 2026 2354 VANGELISTI LORIS S.A.S Num:5 03-mar-26 11007,78 2026 1117 16-mar-26 200022 0 27 27 12,63641204 2010601 17-feb-26 17-feb-26 1 10SER ST031 16-mar-26 02-apr-26 19-mar-26 -3 -48272,4 -33023,34 366149 2026 2355 CEVI S.R.L. Num:19/FVPA 03-mar-26 2230 2026 1110 12-mar-26 101338 0 16 16 8,636400463 1020103 24-feb-26 24-feb-26 1 10SER ST031 12-mar-26 12-mar-26 26-mar-26 -14 -38088,4 -31220 366125 2026 2356 HITECH DISTRIBUZIONE INFORMATICA S.R.L. Num:20260395 03-mar-26 922 2026 1090 10-mar-26 100605 0 12 12 6,636400463 1010203 26-feb-26 26-feb-26 1 21SER ST012 10-mar-26 12-mar-26 28-mar-26 -18 -16596 -16596 366124 2026 2356 HITECH DISTRIBUZIONE INFORMATICA S.R.L. Num:20260395 03-mar-26 4752,9 2026 1089 10-mar-26 200017 0 12 12 6,636400463 2010205 26-feb-26 26-feb-26 1 21SER ST012 10-mar-26 12-mar-26 28-mar-26 -18 -108024,84 -85552,2 365902 2026 2357 EDITORIALE NAZIONALE SRL Num:PA00077/2026 03-mar-26 173,07 2026 952 04-mar-26 100100 0 5 5 0,636400463 1010103 27-feb-26 27-feb-26 1 41SER ST002 04-mar-26 12-mar-26 29-mar-26 -25 -4499,75 -4326,75 366090 2026 2375 DEV ITALIA S.R.L. Num:1887/00 03-mar-26 23,84 2026 1078 10-mar-26 102030 0 10 7 6,373043981 1070502 28-feb-26 03-mar-26 1 17SER ST002 10-mar-26 12-mar-26 02-apr-26 -23 -668,84 -548,32 365994 2026 2376 ENGINE S.P.A. Num:71/2026-PA 03-mar-26 8069,44 2026 987 09-mar-26 103075 0 10 6 5,373032407 1070504 27-feb-26 03-mar-26 1 17SER ST002 09-mar-26 12-mar-26 02-apr-26 -24 -236273,28 -193666,56 365977 2026 2378 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:28/PA 03-mar-26 404,28 2026 979 09-mar-26 102692 0 10 6 5,373032407 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -11837,28 -9702,72 365965 2026 2379 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:19/PA 03-mar-26 146,92 2026 977 09-mar-26 102692 0 10 6 5,373032407 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -4301,76 -3526,08 365964 2026 2380 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:31/PA 03-mar-26 63,43 2026 976 09-mar-26 101338 0 10 7 5,373032407 1020103 27-feb-26 02-mar-26 1 01SER ST031 09-mar-26 12-mar-26 01-apr-26 -23 -1779,74 -1458,89 365987 2026 2381 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:32/PA 03-mar-26 320,27 2026 982 09-mar-26 102692 0 10 7 5,373032407 1060103 27-feb-26 02-mar-26 1 01SER ST033 09-mar-26 12-mar-26 01-apr-26 -23 -8986,79 -7366,21 365973 2026 2382 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:36/PA 03-mar-26 254,5 2026 979 09-mar-26 102692 0 10 6 5,373032407 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -7451,76 -6108 365988 2026 2383 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:38/PA 03-mar-26 52,5 2026 982 09-mar-26 102692 0 10 7 5,373020833 1060103 27-feb-26 02-mar-26 1 01SER ST033 09-mar-26 12-mar-26 01-apr-26 -23 -1473,15 -1207,5 365980 2026 2384 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:33/PA 03-mar-26 66,21 2026 980 09-mar-26 102692 0 10 7 5,373020833 1060103 27-feb-26 02-mar-26 1 01SER ST033 09-mar-26 12-mar-26 01-apr-26 -23 -1800,9 -1522,83 365972 2026 2385 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:22/PA 03-mar-26 66,21 2026 979 09-mar-26 102692 0 10 7 5,373020833 1060103 27-feb-26 02-mar-26 1 01SER ST033 09-mar-26 12-mar-26 01-apr-26 -23 -1800,9 -1522,83 365986 2026 2386 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:35/PA 03-mar-26 155,95 2026 982 09-mar-26 102692 0 10 7 5,373020833 1060103 27-feb-26 02-mar-26 1 01SER ST033 09-mar-26 12-mar-26 01-apr-26 -23 -4375,98 -3586,85 365974 2026 2387 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:37/PA 03-mar-26 101,83 2026 979 09-mar-26 102692 0 10 6 5,373020833 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -2981,52 -2443,92 365978 2026 2388 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:27/PA 03-mar-26 66,21 2026 980 09-mar-26 102692 0 10 7 5,373020833 1060103 27-feb-26 02-mar-26 1 01SER ST033 09-mar-26 12-mar-26 01-apr-26 -23 -1800,9 -1522,83 365976 2026 2389 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:24/PA 03-mar-26 66,21 2026 979 09-mar-26 102692 0 10 7 5,373020833 1060103 27-feb-26 02-mar-26 1 01SER ST033 09-mar-26 12-mar-26 01-apr-26 -23 -1800,9 -1522,83 365975 2026 2390 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:16/PA 03-mar-26 447,75 2026 979 09-mar-26 102692 0 10 7 5,373020833 1060103 27-feb-26 02-mar-26 1 01SER ST033 09-mar-26 12-mar-26 01-apr-26 -23 -12563,98 -10298,25 365985 2026 2391 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:25/PA 03-mar-26 66,21 2026 982 09-mar-26 102692 0 10 6 5,373020833 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -1879,2 -1589,04 365968 2026 2392 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:17/PA 03-mar-26 114,23 2026 977 09-mar-26 102692 0 10 6 5,373020833 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -3344,64 -2741,52 366138 2026 2393 GUARNIERI GIUSEPPINA Num:N.1 03-mar-26 400 2026 1102 11-mar-26 100555 0 12 8 7,332835648 1010203 27-feb-26 03-mar-26 1 C 24SER ST013 11-mar-26 12-mar-26 02-apr-26 -22 -8800 -8800 366528 2026 2394 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:18/2026 04-mar-26 6112,69 2026 1330 26-mar-26 203210 0 38 38 21,65898148 2060101 16-feb-26 16-feb-26 1 26SER ST033 26-mar-26 02-apr-26 17-apr-26 -50 -305634,5 -305634,5 366529 2026 2394 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:18/2026 04-mar-26 39553,19 2026 1331 26-mar-26 203216 0 38 38 21,65898148 2060101 16-feb-26 16-feb-26 1 26SER ST033 26-mar-26 02-apr-26 17-apr-26 -50 -1977659,5 -1977659,5 366527 2026 2394 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:18/2026 04-mar-26 66206,83 2026 1329 26-mar-26 203210 0 38 38 21,65898148 2060101 16-feb-26 16-feb-26 1 26SER ST033 26-mar-26 02-apr-26 17-apr-26 28 -50 -3310341,5 -3310341,5 366526 2026 2394 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:18/2026 04-mar-26 146871,48 2026 1328 26-mar-26 203034 0 38 38 21,65898148 16-feb-26 16-feb-26 1 26SER ST033 26-mar-26 02-apr-26 17-apr-26 28 -50 -10189760 -7343574 365967 2026 2395 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:20/PA 04-mar-26 66,21 2026 977 09-mar-26 102692 0 10 6 4,658969907 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -1879,2 -1589,04 365979 2026 2396 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:34/PA 04-mar-26 581,86 2026 980 09-mar-26 102692 0 10 6 4,658969907 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -17036,88 -13964,64 365969 2026 2397 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:18/PA 04-mar-26 114,23 2026 977 09-mar-26 102692 0 10 6 4,658969907 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -3344,64 -2741,52 365922 2026 2399 MAGGIOLI S.P.A. Num:0005950949 04-mar-26 402,5 2026 964 05-mar-26 100715 0 5 1 0,582152778 1010302 28-feb-26 04-mar-26 1 02SER ST013 05-mar-26 12-mar-26 03-apr-26 -29 -11672,5 -11672,5 366403 2026 2400 IP PLUS S.R.L. Num:9601006734 04-mar-26 62,87 2026 1286 24-mar-26 100124 0 24 21 19,5821412 1010202 28-feb-26 03-mar-26 1 01SER ST012 24-mar-26 02-apr-26 02-apr-26 -9 -565,83 -565,83 366401 2026 2400 IP PLUS S.R.L. Num:9601006734 04-mar-26 423,64 2026 1284 24-mar-26 101286 0 24 21 19,5821412 1020102 28-feb-26 03-mar-26 1 01SER ST031 24-mar-26 02-apr-26 02-apr-26 -9 -3812,76 -3812,76 366402 2026 2400 IP PLUS S.R.L. Num:9601006734 04-mar-26 1322,06 2026 1285 24-mar-26 102834 0 24 21 19,5821412 1070502 28-feb-26 03-mar-26 1 01SER ST013 24-mar-26 02-apr-26 02-apr-26 -9 -11898,54 -11898,54 366400 2026 2400 IP PLUS S.R.L. Num:9601006734 04-mar-26 4460,02 2026 1283 24-mar-26 102635 0 24 21 19,5821412 1060102 28-feb-26 03-mar-26 1 01SER ST033 24-mar-26 02-apr-26 02-apr-26 -9 -52551,99 -40140,18 365981 2026 2401 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:29/PA 04-mar-26 330,63 2026 980 09-mar-26 102692 0 10 6 4,58212963 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -9680,88 -7935,12 365983 2026 2402 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:26/PA 04-mar-26 223,62 2026 980 09-mar-26 102692 0 10 6 4,58212963 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -6547,68 -5366,88 365982 2026 2403 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:30/PA 04-mar-26 217,08 2026 980 09-mar-26 102692 0 10 6 4,58212963 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -6356,16 -5209,92 365970 2026 2404 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:23/PA 04-mar-26 185,66 2026 977 09-mar-26 102692 0 10 6 4,58212963 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -5436,24 -4455,84 365966 2026 2405 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:21/PA 04-mar-26 276,63 2026 977 09-mar-26 102692 0 10 6 4,58212963 1060103 27-feb-26 03-mar-26 1 01SER ST033 09-mar-26 12-mar-26 02-apr-26 -24 -8099,76 -6639,12 366156 2026 2414 EGAF EDIZIONI S.R.L. Num:2026-V-VS2-550 05-mar-26 1220 2026 1115 13-mar-26 102536 0 15 14 7,617268519 1050103 26-feb-26 27-feb-26 1 26SER ST033 13-mar-26 02-apr-26 29-mar-26 -16 -21150,4 -19520 365921 2026 2415 MAGGIOLI S.P.A. Num:0005950975 05-mar-26 52 2026 963 05-mar-26 100715 0 5 1 -0,382731481 1010302 28-feb-26 04-mar-26 1 02SER ST013 05-mar-26 12-mar-26 03-apr-26 -29 -1508 -1508 366417 2026 2418 ACQUE S.P.A. Num:6026012000002450 05-mar-26 5427,97 2026 1292 24-mar-26 101292 0 24 19 18,61725694 1020103 28-feb-26 05-mar-26 1 19SER ST012 24-mar-26 02-apr-26 04-apr-26 -11 -65678,47 -59707,67 366426 2026 2419 ACQUE S.P.A. Num:6026012000002445 05-mar-26 2737,44 2026 1294 24-mar-26 101292 0 24 20 18,61725694 1020103 28-feb-26 04-mar-26 1 19SER ST012 24-mar-26 02-apr-26 03-apr-26 -10 -30111,8 -27374,4 366425 2026 2420 ACQUE S.P.A. Num:6026012000002438 05-mar-26 863,68 2026 1294 24-mar-26 101292 0 24 20 18,61725694 1020103 28-feb-26 04-mar-26 1 19SER ST012 24-mar-26 02-apr-26 03-apr-26 -10 -9500,5 -8636,8 366416 2026 2421 ACQUE S.P.A. Num:6026012000002449 05-mar-26 3227,49 2026 1292 24-mar-26 101292 0 24 19 18,61725694 1020103 28-feb-26 05-mar-26 1 19SER ST012 24-mar-26 02-apr-26 04-apr-26 -11 -39052,64 -35502,39 366420 2026 2422 ACQUE S.P.A. Num:6026012000002382 05-mar-26 143,06 2026 1293 24-mar-26 101292 0 25 20 18,61725694 1020103 27-feb-26 04-mar-26 1 19SER ST012 24-mar-26 02-apr-26 03-apr-26 -10 -1573,7 -1430,6 366428 2026 2423 ACQUE S.P.A. Num:6026012000002486 05-mar-26 983,79 2026 1294 24-mar-26 101292 0 24 19 18,61725694 1020103 28-feb-26 05-mar-26 1 19SER ST012 24-mar-26 02-apr-26 04-apr-26 -11 -11903,87 -10821,69 366427 2026 2424 ACQUE S.P.A. Num:6026012000002441 05-mar-26 460,08 2026 1294 24-mar-26 101292 0 24 19 18,61725694 1020103 28-feb-26 05-mar-26 1 19SER ST012 24-mar-26 02-apr-26 04-apr-26 -11 -5566,99 -5060,88 366415 2026 2425 ACQUE S.P.A. Num:6026012000002493 05-mar-26 1348,9 2026 1292 24-mar-26 101292 0 24 19 18,61725694 1020103 28-feb-26 05-mar-26 1 19SER ST012 24-mar-26 02-apr-26 04-apr-26 -11 -16321,69 -14837,9 366421 2026 2426 ACQUE S.P.A. Num:6026012000002451 05-mar-26 1518,26 2026 1293 24-mar-26 101292 0 24 19 18,61725694 1020103 28-feb-26 05-mar-26 1 19SER ST012 24-mar-26 02-apr-26 04-apr-26 -11 -18370,99 -16700,86 366083 2026 2427 BSD S.R.L. Num:135 PA 05-mar-26 5599,5 2026 1075 09-mar-26 100546 0 9 6 3,617256944 1010203 28-feb-26 03-mar-26 1 01SER ST002 09-mar-26 12-mar-26 02-apr-26 -24 -163953,36 -134388 366084 2026 2428 BSD S.R.L. Num:136 PA 05-mar-26 152,32 2026 1075 09-mar-26 100546 0 9 6 3,617256944 1010203 28-feb-26 03-mar-26 1 01SER ST002 09-mar-26 12-mar-26 02-apr-26 -24 -4459,92 -3655,68 366085 2026 2429 BSD S.R.L. Num:137 PA 05-mar-26 85,03 2026 1075 09-mar-26 100546 0 9 6 3,617256944 1010203 28-feb-26 03-mar-26 1 01SER ST002 09-mar-26 12-mar-26 02-apr-26 -24 -2489,76 -2040,72 366398 2026 2605 DEL SANTO MATTEO Num:5 06-mar-26 2917,18 2026 1281 24-mar-26 203050 0 25 25 17,61193287 27-feb-26 27-feb-26 1 26SER ST033 24-mar-26 02-apr-26 29-mar-26 -5 -14585,9 -14585,9 365984 2026 2606 MAGGIOLI S.P.A. Num:0002111363 06-mar-26 3002,76 2026 981 09-mar-26 102322 0 9 4 2,611921296 1070503 28-feb-26 05-mar-26 1 31SER ST013 09-mar-26 12-mar-26 04-apr-26 -26 -95247,62 -78071,76 365971 2026 2607 MAGGIOLI S.P.A. Num:0002111364 06-mar-26 7868,19 2026 978 09-mar-26 102322 0 9 4 2,611921296 1070503 28-feb-26 05-mar-26 1 31SER ST013 09-mar-26 12-mar-26 04-apr-26 -26 -249578,94 -204572,94 365992 2026 2609 N.S.C. GROUP S.R.L.S. Num:27 06-mar-26 250 2026 985 09-mar-26 100891 0 9 4 2,611921296 1010503 28-feb-26 05-mar-26 1 19SER ST012 09-mar-26 12-mar-26 04-apr-26 -26 -7930 -6500 365991 2026 2610 TRASLOCHI F.LLI MILANO & C. S.C.A.R.L. Num:00014/2026PA 06-mar-26 30874 2026 984 09-mar-26 100774 0 10 4 2,611921296 1010303 27-feb-26 05-mar-26 1 19SER 1306 ST012 09-mar-26 12-mar-26 04-apr-26 -26 -979323,28 -802724 366086 2026 2611 BSD S.R.L. Num:180 PA 06-mar-26 612,87 2026 1075 09-mar-26 100546 0 9 4 2,611921296 1010203 28-feb-26 05-mar-26 1 01SER ST002 09-mar-26 12-mar-26 04-apr-26 -26 -19440,2 -15934,62 366249 2026 2686 SA.CA. S.R.L. UNIPERSONALE Num:11 09-mar-26 11157,3 2026 1146 18-mar-26 203310 0 13 13 8,620925926 100000 05-mar-26 05-mar-26 1 26SER ST033 18-mar-26 02-apr-26 04-apr-26 -17 -231402,47 -189674,1 366250 2026 2689 L'ELETTRICA S.P.A. Num:26/000104/PA 09-mar-26 136,25 2026 1147 19-mar-26 101287 0 21 21 9,620925926 1020102 26-feb-26 26-feb-26 1 10SER ST031 19-mar-26 02-apr-26 28-mar-26 -9 -1496,07 -1226,25 366229 2026 2690 L'ELETTRICA S.P.A. Num:26/000103/PA 09-mar-26 255,05 2026 1134 17-mar-26 101287 0 19 19 7,620925926 1020102 26-feb-26 26-feb-26 1 10SER ST031 17-mar-26 02-apr-26 28-mar-26 -11 -3422,76 -2805,55 366429 2026 2691 ACQUE S.P.A. Num:6026012000002784 09-mar-26 869,52 2026 1294 24-mar-26 101292 0 19 17 14,62091435 1020103 05-mar-26 07-mar-26 1 19SER ST012 24-mar-26 02-apr-26 06-apr-26 -13 -12434,11 -11303,76 366422 2026 2692 ACQUE S.P.A. Num:6026012000002824 09-mar-26 188,73 2026 1293 24-mar-26 101292 0 19 17 14,62091435 1020103 05-mar-26 07-mar-26 1 19SER ST012 24-mar-26 02-apr-26 06-apr-26 -13 -2698,8 -2453,49 366414 2026 2693 ACQUE S.P.A. Num:6026012000002813 09-mar-26 304,02 2026 1292 24-mar-26 101292 0 19 17 14,62091435 1020103 05-mar-26 07-mar-26 1 19SER ST012 24-mar-26 02-apr-26 06-apr-26 -13 -4347,46 -3952,26 366411 2026 2694 ACQUE S.P.A. Num:6026012000002810 09-mar-26 36,51 2026 1291 24-mar-26 102970 0 19 17 14,62091435 1070103 05-mar-26 07-mar-26 1 19SER ST012 24-mar-26 02-apr-26 06-apr-26 -13 -522,08 -474,63 366409 2026 2695 ACQUE S.P.A. Num:6026012000002808 09-mar-26 36,17 2026 1290 24-mar-26 102678 0 19 17 14,62091435 1060103 05-mar-26 07-mar-26 1 19SER ST012 24-mar-26 02-apr-26 06-apr-26 -13 -517,27 -470,21 366431 2026 2696 ACQUE S.P.A. Num:6026012000002751 09-mar-26 407,38 2026 1296 24-mar-26 101292 0 20 17 14,62091435 1020103 04-mar-26 07-mar-26 1 19SER ST012 24-mar-26 02-apr-26 06-apr-26 -13 -5825,56 -5295,94 366142 2026 2698 PIANIGIANI MARCELLO Num:6 10-mar-26 2500 2026 1105 11-mar-26 211016 0 2 0,627592593 2090107 09-mar-26 1 C 26SER ST033 11-mar-26 12-mar-26 09-apr-26 -29 -72500 -72500 366143 2026 2699 FASTWEB S.P.A. Num:PAE0004340 10-mar-26 5305,27 2026 1106 11-mar-26 100466 0 11 5 0,494953704 1010203 28-feb-26 06-mar-26 1 21SER ST012 11-mar-26 12-mar-26 05-apr-26 -25 -161810,75 -132631,75 366162 2026 2700 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:22 10-mar-26 4942,32 2026 1120 16-mar-26 101349 0 10 7 5,357430556 1020104 06-mar-26 09-mar-26 1 15SER ST031 16-mar-26 02-apr-26 08-apr-26 -23 -113673,36 -113673,36 366512 2026 2727 CAPAROLCENTER S.R.L. Num:0000001PA 12-mar-26 57,88 2026 1317 25-mar-26 101287 0 25 20 12,39481481 1020102 28-feb-26 05-mar-26 1 10SER ST031 25-mar-26 02-apr-26 04-apr-26 -10 -706,1 -578,8 366231 2026 2728 7LAYERS S.R.L. Num:26VIT00072 12-mar-26 7808 2026 1136 17-mar-26 100605 0 47 8 4,394814815 1010203 29-gen-26 09-mar-26 1 21SER ST012 17-mar-26 02-apr-26 08-apr-26 -22 -171776 -171776 366230 2026 2728 7LAYERS S.R.L. Num:26VIT00072 12-mar-26 14912 2026 1135 17-mar-26 100605 0 47 8 4,394814815 1010203 29-gen-26 09-mar-26 1 21SER ST012 17-mar-26 02-apr-26 08-apr-26 -22 -438028,8 -328064 366407 2026 2732 VALLI ZABBAN S.P.A. Num:20260400849 12-mar-26 6831,37 2026 1289 24-mar-26 102645 0 28 22 11,39481481 1060102 24-feb-26 02-mar-26 1 26SER ST033 24-mar-26 02-apr-26 01-apr-26 -8 -66674,16 -54650,96 366466 2026 2733 IDEALCOMFORT S.P.A. Num:FT/FPA/VPA/0000004 12-mar-26 23,17 2026 1301 24-mar-26 101287 0 24 19 11,39480324 1020102 28-feb-26 05-mar-26 1 10SER ST031 24-mar-26 02-apr-26 04-apr-26 -11 -310,97 -254,87 366430 2026 2835 FORD ITALIA S.P.A. Num:7018440 16-mar-26 17893,15 2026 1295 24-mar-26 201979 0 13 12 7,654791667 2020105 11-mar-26 12-mar-26 1 15SER ST031 24-mar-26 02-apr-26 11-apr-26 -18 -390803,58 -322076,7 366520 2026 2838 GEECO - GESTIONE ECOLOGICA S.R.L. Num:A/218 16-mar-26 22439,6 2026 1323 26-mar-26 200056 0 26 14 9,654780093 28-feb-26 12-mar-26 1 10SER ST031 26-mar-26 02-apr-26 11-apr-26 -16 -438020,96 -359033,6 366413 2026 2839 ACQUE S.P.A. Num:6026012000003069 16-mar-26 2324,53 2026 1292 24-mar-26 101292 0 14 12 7,654780093 1020103 10-mar-26 12-mar-26 1 19SER ST012 24-mar-26 02-apr-26 11-apr-26 -18 -46025,64 -41841,54 366586 2026 2840 ROSI LEOPOLDO S.P.A. Num:51-1 16-mar-26 178037,58 2026 1350 30-mar-26 203150 0 34 32 13,65478009 2060101 24-feb-26 26-feb-26 1 26SER ST033 30-mar-26 02-apr-26 28-mar-26 2 434411,7 356075,16 366239 2026 2842 C&L COSTRUZIONI S.R.L. Num:14 16-mar-26 360885,43 2026 1140 17-mar-26 203046 0 5 5 0,654780093 12-mar-26 12-mar-26 1 26SER ST033 17-mar-26 02-apr-26 11-apr-26 -25 -11007005,5 -9022135,8 366252 2026 2920 CARONNA TOUR S.R.L. Num:50 17-mar-26 6460 2026 1148 19-mar-26 101332 0 8 6 1,650115741 1020103 11-mar-26 13-mar-26 1 15SER ST031 19-mar-26 02-apr-26 12-apr-26 -24 -170544 -155040 366433 2026 2922 SCAGLIONE COSTRUZIONI GENERALI S.R.L. Num:FATTPA 5_26 17-mar-26 346496,1 2026 1297 24-mar-26 200062 0 11 11 6,650115741 2010601 13-mar-26 13-mar-26 1 10SER ST031 24-mar-26 02-apr-26 12-apr-26 -19 -7241768,49 -6583425,9 366418 2026 2924 ACQUE S.P.A. Num:6026012000002962 17-mar-26 527,01 2026 1293 24-mar-26 101292 0 15 10 6,650104167 1020103 09-mar-26 14-mar-26 1 19SER ST012 24-mar-26 02-apr-26 13-apr-26 -20 -11594,2 -10540,2 366406 2026 2925 ACQUE S.P.A. Num:6026012000003130 17-mar-26 533,46 2026 1288 24-mar-26 100537 0 13 11 6,650104167 1010203 11-mar-26 13-mar-26 1 19SER ST012 24-mar-26 02-apr-26 12-apr-26 -19 -11149,39 -10135,74 366419 2026 2926 ACQUE S.P.A. Num:6026012000002930 17-mar-26 16,24 2026 1293 24-mar-26 101292 0 18 11 6,650104167 1020103 06-mar-26 13-mar-26 1 19SER ST012 24-mar-26 02-apr-26 12-apr-26 -19 -338,39 -308,56 366423 2026 2927 ACQUE S.P.A. Num:6026012000002941 17-mar-26 127,66 2026 1293 24-mar-26 101292 0 18 11 6,650104167 1020103 06-mar-26 13-mar-26 1 19SER ST012 24-mar-26 02-apr-26 12-apr-26 -19 -2668,17 -2425,54 366260 2026 2929 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000028-2026-PA 17-mar-26 3211,46 2026 1154 19-mar-26 101332 0 7 7 1,650104167 1020103 12-mar-26 12-mar-26 1 15SER ST031 19-mar-26 02-apr-26 11-apr-26 -23 -81250,03 -73863,58 366258 2026 2931 GRANDOLI TROVATO E C. S.R.L. Num:5/9 17-mar-26 153,31 2026 1153 19-mar-26 101287 0 19 6 1,363796296 1020102 28-feb-26 13-mar-26 1 10SER ST031 19-mar-26 02-apr-26 12-apr-26 -24 -4488,96 -3679,44 366254 2026 2933 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000030-2026-PA 17-mar-26 9458,4 2026 1150 19-mar-26 101332 0 6 6 1,363784722 1020103 13-mar-26 13-mar-26 1 15SER ST031 19-mar-26 02-apr-26 12-apr-26 -24 -249701,76 -227001,6 366255 2026 2934 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000031-2026-PA 17-mar-26 475,47 2026 1151 19-mar-26 101332 0 6 6 1,363773148 1020103 13-mar-26 13-mar-26 1 15SER ST031 19-mar-26 02-apr-26 12-apr-26 -24 -12552,48 -11411,28 366256 2026 2935 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000032-2026-PA 17-mar-26 5123,3 2026 1152 19-mar-26 101332 0 6 6 1,363773148 1020103 13-mar-26 13-mar-26 1 15SER ST031 19-mar-26 02-apr-26 12-apr-26 -24 -135255,12 -122959,2 366280 2026 2936 CONSORZIO ARMAIOLI ITALIANI Num:3/1 17-mar-26 321,68 2026 1169 23-mar-26 100566 0 7 7 5,363773148 1010203 16-mar-26 16-mar-26 1 24SER ST013 23-mar-26 02-apr-26 15-apr-26 -23 -7398,64 -7398,64 366388 2026 2952 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:1 18-mar-26 3096,72 2026 1273 24-mar-26 101349 0 8 8 5,6365625 1020104 16-mar-26 16-mar-26 1 15SER ST031 24-mar-26 02-apr-26 15-apr-26 -22 -83116 -68127,84 366389 2026 2953 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:2 18-mar-26 3237,48 2026 1273 24-mar-26 101349 0 8 8 5,6365625 1020104 16-mar-26 16-mar-26 1 15SER ST031 24-mar-26 02-apr-26 15-apr-26 -22 -86894,06 -71224,56 366276 2026 2960 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/RIC-3798 18-mar-26 25 2026 1166 20-mar-26 100605 0 3 2 1,488564815 1010203 17-mar-26 18-mar-26 1 C 21SER ST012 20-mar-26 02-apr-26 17-apr-26 -28 -700 -700 366541 2026 3025 IT SERVICE S.R.L. Num:FATTPA 3_26 19-mar-26 870 2026 1337 27-mar-26 100423 0 12 12 7,617650463 1010202 15-mar-26 15-mar-26 1 21SER ST012 27-mar-26 02-apr-26 14-apr-26 -18 -19105,2 -15660 366612 2026 3026 A2A ENERGIA S.P.A. Num:826500186039 19-mar-26 86,43 2026 1352 30-mar-26 100537 0 14 13 10,61765046 1010203 16-mar-26 17-mar-26 1 19SER ST012 30-mar-26 02-apr-26 16-apr-26 -17 -1792,48 -1469,31 366536 2026 3027 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2026005881 19-mar-26 0 2026 1334 27-mar-26 101336 0 25 24 7,617650463 1020103 02-mar-26 03-mar-26 1 10SER ST031 27-mar-26 02-apr-26 02-apr-26 -6 -18,48 0 366538 2026 3027 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2026005881 19-mar-26 14 2026 1335 27-mar-26 101336 0 25 24 7,617650463 1020103 02-mar-26 03-mar-26 1 10SER ST031 27-mar-26 02-apr-26 02-apr-26 -6 -84 -84 366537 2026 3028 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2026005882 19-mar-26 0 2026 1334 27-mar-26 101336 0 25 24 7,617650463 1020103 02-mar-26 03-mar-26 1 10SER ST031 27-mar-26 02-apr-26 02-apr-26 -6 -18,48 0 366539 2026 3028 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2026005882 19-mar-26 14 2026 1335 27-mar-26 101336 0 25 24 7,617650463 1020103 02-mar-26 03-mar-26 1 10SER ST031 27-mar-26 02-apr-26 02-apr-26 -6 -84 -84 366412 2026 3029 ACQUE S.P.A. Num:6026012000003403 19-mar-26 846,97 2026 1292 24-mar-26 101292 0 8 6 4,617638889 1020103 16-mar-26 18-mar-26 1 19SER ST012 24-mar-26 02-apr-26 17-apr-26 -24 -22360,08 -20327,28 366410 2026 3030 ACQUE S.P.A. Num:6026012000003457 19-mar-26 18,5 2026 1290 24-mar-26 102678 0 8 6 4,617638889 1060103 16-mar-26 18-mar-26 1 19SER ST012 24-mar-26 02-apr-26 17-apr-26 -24 -488,4 -444 366395 2026 3037 EDISON ENERGIA S.P.A. Num:5752545487 19-mar-26 93,72 2026 1279 24-mar-26 103289 0 10 5 4,474502315 1090303 14-mar-26 19-mar-26 1 19SER ST012 24-mar-26 02-apr-26 18-apr-26 -25 -2343 -2343 366394 2026 3037 EDISON ENERGIA S.P.A. Num:5752545487 19-mar-26 9591,53 2026 1278 24-mar-26 102970 0 10 5 4,474502315 1070103 14-mar-26 19-mar-26 1 19SER ST012 24-mar-26 02-apr-26 18-apr-26 -25 -239788,25 -239788,25 366396 2026 3037 EDISON ENERGIA S.P.A. Num:5752545487 19-mar-26 22374,83 2026 1280 24-mar-26 101292 0 10 5 4,474502315 1020103 14-mar-26 19-mar-26 1 19SER ST012 24-mar-26 02-apr-26 18-apr-26 -25 -559370,75 -559370,75 366392 2026 3037 EDISON ENERGIA S.P.A. Num:5752545487 19-mar-26 19289,97 2026 1276 24-mar-26 100537 0 10 5 4,474502315 1010203 14-mar-26 19-mar-26 1 19SER ST012 24-mar-26 02-apr-26 18-apr-26 -25 -758541,25 -482249,25 366393 2026 3037 EDISON ENERGIA S.P.A. Num:5752545487 19-mar-26 44195,67 2026 1277 24-mar-26 102678 0 10 5 4,474502315 1060103 14-mar-26 19-mar-26 1 19SER ST012 24-mar-26 02-apr-26 18-apr-26 -25 -1104891,75 -1104891,8 366376 2026 3038 A.R.P.A. UMBRIA Num: 990/17 19-mar-26 102 2026 1262 23-mar-26 100566 0 5 5 3,474490741 1010203 18-mar-26 18-mar-26 1 24SER ST013 23-mar-26 02-apr-26 17-apr-26 -25 -2550 -2550 366517 2026 3251 GEOTECH ENGINEERING S.R.L. Num:FPA 27/26 20-mar-26 1500 2026 1321 26-mar-26 102986 0 26 14 5,635 1070505 28-feb-26 12-mar-26 1 17SER ST002 26-mar-26 02-apr-26 11-apr-26 -16 -29280 -24000 366432 2026 3256 ACQUE S.P.A. Num:6026012000003494 20-mar-26 901,75 2026 1296 24-mar-26 101292 0 7 5 3,634988426 1020103 17-mar-26 19-mar-26 1 19SER ST012 24-mar-26 02-apr-26 18-apr-26 -25 -24798,25 -22543,75 366424 2026 3257 ACQUE S.P.A. Num:6026012000003485 20-mar-26 -721,92 2026 1294 24-mar-26 101292 0 7 5 3,634988426 1020103 17-mar-26 19-mar-26 1 19SER ST012 24-mar-26 02-apr-26 18-apr-26 -25 19852,75 18048 366522 2026 3259 FERRAMENTA TITTA S.R.L. Num:5/A 23-mar-26 100,8 2026 1324 26-mar-26 101287 0 26 20 2,632465278 1020102 28-feb-26 06-mar-26 1 10SER ST031 26-mar-26 02-apr-26 05-apr-26 -10 -1229,8 -1008 366434 2026 3262 COLSER SOCIETA COOPERATIVA Num:21/2188 23-mar-26 7337,5 2026 1298 24-mar-26 100545 0 24 11 0,632465278 1010203 28-feb-26 13-mar-26 1 01SER ST002 24-mar-26 02-apr-26 12-apr-26 -19 -170083,25 -139412,5 366514 2026 3432 ACI AUTOMOBILE CLUB D'ITALIA Num:0000009326 24-mar-26 1148,31 2026 1318 25-mar-26 103010 0 14 13 0,634375 1070503 11-mar-26 12-mar-26 1 31SER ST013 25-mar-26 02-apr-26 11-apr-26 -17 -23815,98 -19521,27 366515 2026 3435 LENZI MAURIZIO Num:FATTPA 2_26 24-mar-26 3172 2026 1319 25-mar-26 100891 0 3 3 0,634375 1010503 22-mar-26 22-mar-26 1 19SER ST012 25-mar-26 02-apr-26 21-apr-26 -27 -85644 -85644 366542 2026 3436 IT SERVICE S.R.L. Num:FATTPA 4_26 24-mar-26 575 2026 1338 27-mar-26 100423 0 8 8 2,634375 1010202 19-mar-26 19-mar-26 1 21SER ST012 27-mar-26 02-apr-26 18-apr-26 -22 -15433 -12650 366516 2026 3438 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 6/26 24-mar-26 39600 2026 1320 26-mar-26 101005 0 6 6 1,634363426 1010403 20-mar-26 20-mar-26 1 19SER ST012 26-mar-26 02-apr-26 19-apr-26 -24 -1045440 -950400 366436 2026 3439 DRIVEVOLVE S.R.L. Num:435 24-mar-26 441,05 2026 1299 24-mar-26 100158 0 7 7 -0,365636574 1010203 17-mar-26 17-mar-26 1 01SER ST002 24-mar-26 02-apr-26 16-apr-26 -23 -12375,84 -10144,15 366518 2026 3440 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260209111 24-mar-26 46138,33 2026 1322 26-mar-26 103077 0 6 6 1,634363426 1070503 20-mar-26 20-mar-26 1 31SER ST013 26-mar-26 02-apr-26 19-apr-26 -24 -1320276,96 -1107319,9 366508 2026 3441 GEOFOR SPA Num:6001000118 24-mar-26 4269,63 2026 1314 25-mar-26 102688 0 25 13 0,634363426 1060103 28-feb-26 12-mar-26 1 26SER ST033 25-mar-26 02-apr-26 11-apr-26 -17 -88552,15 -72583,71 366547 2026 3442 C.S.A. CONSORZIO SERVIZI E APPALTI Num:4 /PA 24-mar-26 7265,42 2026 1341 30-mar-26 201260 0 7 7 5,333715278 23-mar-26 23-mar-26 1 10SER ST031 30-mar-26 02-apr-26 22-apr-26 -23 -167104,66 -167104,66 366549 2026 3442 C.S.A. CONSORZIO SERVIZI E APPALTI Num:4 /PA 24-mar-26 15271,06 2026 1343 30-mar-26 200171 0 7 7 5,333715278 2020101 23-mar-26 23-mar-26 1 10SER ST031 30-mar-26 02-apr-26 22-apr-26 -23 -351234,38 -351234,38 366548 2026 3442 C.S.A. CONSORZIO SERVIZI E APPALTI Num:4 /PA 24-mar-26 42928,55 2026 1342 30-mar-26 200171 0 7 7 5,333715278 2020101 23-mar-26 23-mar-26 1 10SER ST031 30-mar-26 02-apr-26 22-apr-26 -23 -987356,65 -987356,65 366550 2026 3442 C.S.A. CONSORZIO SERVIZI E APPALTI Num:4 /PA 24-mar-26 57162,64 2026 1344 30-mar-26 200171 0 7 7 5,333715278 2020101 23-mar-26 23-mar-26 1 10SER ST031 30-mar-26 02-apr-26 22-apr-26 -23 -1314740,72 -1314740,7 366553 2026 3442 C.S.A. CONSORZIO SERVIZI E APPALTI Num:4 /PA 24-mar-26 59597,12 2026 1345 30-mar-26 200171 0 7 7 5,333715278 2020101 23-mar-26 23-mar-26 1 10SER ST031 30-mar-26 02-apr-26 22-apr-26 -23 -1370733,76 -1370733,8 366546 2026 3442 C.S.A. CONSORZIO SERVIZI E APPALTI Num:4 /PA 24-mar-26 105722,92 2026 1340 30-mar-26 201260 0 7 7 5,333715278 23-mar-26 23-mar-26 1 10SER ST031 30-mar-26 02-apr-26 22-apr-26 -23 -3093906,87 -2431627,2 366540 2026 3453 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/11 26-mar-26 223,37 2026 1336 27-mar-26 101287 0 27 15 0,560393519 1020102 28-feb-26 12-mar-26 1 10SER ST031 27-mar-26 02-apr-26 11-apr-26 -15 -4087,65 -3350,55 366618 2026 3454 VALLI ZABBAN S.P.A. Num:20260401337 26-mar-26 4781,95 2026 1354 30-mar-26 102645 0 14 12 3,560381944 1060102 16-mar-26 18-mar-26 1 26SER ST033 30-mar-26 02-apr-26 17-apr-26 -18 -105011,64 -86075,1 366581 2026 3457 PELLEGRINI S.P.A. Num:26CP00004774 26-mar-26 6669,39 2026 1349 30-mar-26 100580 0 11 7 3,560358796 1010203 19-mar-26 23-mar-26 1 24SER ST013 30-mar-26 02-apr-26 22-apr-26 -23 -159531,91 -153395,97 366626 2026 3458 PETRACCHI S.R.L. Num:2/10 26-mar-26 580 2026 1358 31-mar-26 103072 0 7 6 4,560347222 1070503 24-mar-26 25-mar-26 1 17SER ST002 31-mar-26 02-apr-26 24-apr-26 -24 -16982,4 -13920 366632 2026 3461 MAGGIOLI S.P.A. Num:0002115532 26-mar-26 620 2026 1360 31-mar-26 102032 0 8 8 4,367673611 1070503 23-mar-26 23-mar-26 1 17SER ST002 31-mar-26 02-apr-26 22-apr-26 -22 -16640,8 -13640 366745 2026 3496 CASAROSA GABRIELE Num:FPA 9/26 31-mar-26 777,4 2026 1315 31-mar-26 102322 0 4 4 -0,339479167 1070503 27-mar-26 27-mar-26 1 31SER ST013 31-mar-26 02-apr-26 26-apr-26 -26 -20212,4 -20212,4 366633 2026 3501 P.A. A.B.S. S.R.L. Num:516 31-mar-26 1000 2026 1361 31-mar-26 101014 0 6 4 -0,510289352 1010403 25-mar-26 27-mar-26 1 31SER ST013 31-mar-26 02-apr-26 26-apr-26 -26 -31720 -26000 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/01/2026 alla data 31/03/2026 = -11,81