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 366753 2025 29936 SECURTEX S.R.L. Num:FATTPA 25129_25 30-ott-25 2252,2 2026 1474 07-apr-26 103093 0 182 175 158,4078588 1070803 07-ott-25 14-ott-25 1 33SER ST032 07-apr-26 07-mag-26 14-apr-26 -7 -19233,76 -15765,4 367704 2026 1280 THERMOS HABITAT S.R.L. Num:2026 3/E 10-feb-26 72652,56 2026 2101 21-mag-26 102685 0 111 108 99,63896991 30-gen-26 02-feb-26 1 26SER ST033 21-mag-26 04-giu-26 28-mag-26 83 -90 -7977250,8 -6538730,4 367438 2026 1345 N.F COSTRUZIONI SRL Num:32 11-feb-26 9531,54 2026 1931 11-mag-26 203310 0 100 97 88,52436343 100000 31-gen-26 03-feb-26 1 26SER ST033 11-mag-26 04-giu-26 12-mag-26 66 -67 -779108,16 -638613,18 366762 2026 2249 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000138 27-feb-26 28969,05 2026 1481 07-apr-26 102537 0 41 41 38,63987269 1050103 25-feb-26 25-feb-26 1 26SER ST033 07-apr-26 07-mag-26 27-mar-26 11 350525,56 318659,55 366886 2026 2417 SERCHIO PALI S.R.L. Num:6 05-mar-26 68113,18 2026 1553 14-apr-26 203310 0 55 53 39,61725694 100000 18-feb-26 20-feb-26 1 26SER ST033 14-apr-26 07-mag-26 20-apr-26 26 -32 -2659138,56 -2179621,8 366735 2026 2729 L.M.N. COSTRUZIONI S.R.L. Num:FATTPA 1_26 12-mar-26 143200 2026 1458 02-apr-26 203082 0 28 28 20,39481481 2060101 05-mar-26 05-mar-26 1 26SER ST033 02-apr-26 02-apr-26 04-apr-26 -2 -349408 -286400 366734 2026 2731 C.A.B. S.R.L. Num:3E/2026 12-mar-26 143200 2026 1457 02-apr-26 203082 0 28 28 20,39481481 2060101 05-mar-26 05-mar-26 1 26SER ST033 02-apr-26 02-apr-26 04-apr-26 -2 -349408 -286400 367276 2026 2836 M.G.A. S.R.L. - MANUTENZIONI GENERALI AUTOSTRADE Num:61/00 16-mar-26 79989 2026 1854 29-apr-26 203006 0 64 63 43,65479167 24-feb-26 25-feb-26 1 26SER ST033 29-apr-26 07-mag-26 08-mag-26 40 -49 -6130439 -3919461 367278 2026 2836 M.G.A. S.R.L. - MANUTENZIONI GENERALI AUTOSTRADE Num:61/00 16-mar-26 125111 2026 1856 29-apr-26 203088 0 64 63 43,65479167 2060101 24-feb-26 25-feb-26 1 26SER ST033 29-apr-26 07-mag-26 08-mag-26 40 -49 -6130439 -6130439 366812 2026 2837 S.A.G. SOCIETA COOPERATIVA AGRICOLA Num:FPA 3/26 16-mar-26 650,28 2026 1520 10-apr-26 203086 0 30 29 24,65479167 2060101 11-mar-26 12-mar-26 1 26SER ST033 10-apr-26 07-mag-26 11-apr-26 -1 -793,34 -650,28 366768 2026 2921 MG GLOBAL SERVICE S.A.S. DI GORINI MASSIMILIANO & C. Num:117 17-mar-26 4853,76 2026 1485 08-apr-26 101338 0 26 26 21,65011574 1020103 13-mar-26 13-mar-26 1 10SER ST031 08-apr-26 07-mag-26 12-apr-26 -4 -23686,36 -19415,04 366770 2026 2923 EDILTECNA S.R.L. Num:PA0000007 17-mar-26 14762 2026 1487 08-apr-26 101338 0 30 27 21,65010417 1020103 09-mar-26 12-mar-26 1 10SER ST031 08-apr-26 07-mag-26 11-apr-26 -3 -44286 -44286 366769 2026 2923 EDILTECNA S.R.L. Num:PA0000007 17-mar-26 15338 2026 1486 08-apr-26 101338 0 30 27 21,65010417 1020103 09-mar-26 12-mar-26 1 10SER ST031 08-apr-26 07-mag-26 11-apr-26 -3 -65880 -46014 366842 2026 2928 EDILFUTURA S.R.L. Num:9/A 17-mar-26 104,72 2026 1530 10-apr-26 101338 0 29 29 23,65010417 1020103 12-mar-26 12-mar-26 1 10SER ST031 10-apr-26 07-mag-26 11-apr-26 -1 -127,76 -104,72 366856 2026 2932 C.A.B. S.R.L. Num:4E/2026 17-mar-26 71872,51 2026 1536 10-apr-26 203086 0 31 29 23,36378472 2060101 10-mar-26 12-mar-26 1 26SER ST033 10-apr-26 07-mag-26 29-apr-26 16 -35 -3068956,1 -2515537,9 366857 2026 2951 L.M.N. COSTRUZIONI S.R.L. Num:FATTPA 2_26 18-mar-26 71872,52 2026 1537 10-apr-26 203086 0 30 29 22,63657407 2060101 11-mar-26 12-mar-26 1 26SER ST033 10-apr-26 07-mag-26 29-apr-26 16 -35 -3068956,45 -2515538,2 366864 2026 3031 EDILFUTURA S.R.L. Num:12/A 19-mar-26 10721,9 2026 1542 13-apr-26 101338 0 28 28 24,61763889 1020103 16-mar-26 16-mar-26 1 10SER ST031 13-apr-26 07-mag-26 15-apr-26 -2 -26161,44 -21443,8 367465 2026 3032 MARINI PANDOLFI S.P.A. Num:10752/F/26 19-mar-26 47350,41 2026 1957 13-mag-26 200170 0 74 71 54,61763889 2020101 28-feb-26 03-mar-26 1 10SER ST031 13-mag-26 04-giu-26 13-apr-26 30 1733025 1420512,3 366847 2026 3263 ACQUE S.P.A. Num:6026012000003637 23-mar-26 1410,51 2026 1531 10-apr-26 101292 0 22 20 17,6324537 1020103 19-mar-26 21-mar-26 1 19SER ST012 10-apr-26 07-mag-26 20-apr-26 -10 -15515,6 -14105,1 366852 2026 3264 ACQUE S.P.A. Num:6026012000003628 23-mar-26 497,96 2026 1533 10-apr-26 101292 0 22 20 17,6324537 1020103 19-mar-26 21-mar-26 1 19SER ST012 10-apr-26 07-mag-26 20-apr-26 -10 -5477,6 -4979,6 366851 2026 3265 ACQUE S.P.A. Num:6026012000003638 23-mar-26 3423,94 2026 1533 10-apr-26 101292 0 22 20 17,6324537 1020103 19-mar-26 21-mar-26 1 19SER ST012 10-apr-26 07-mag-26 20-apr-26 -10 -37663,3 -34239,4 366929 2026 3433 STUDIO INGEO INGEGNERI E GEOLOGI ASSOCIATI Num:8/26 24-mar-26 349,05 2026 1584 15-apr-26 203216 0 29 29 21,634375 2060101 17-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -349,05 -349,05 366928 2026 3433 STUDIO INGEO INGEGNERI E GEOLOGI ASSOCIATI Num:8/26 24-mar-26 638,19 2026 1583 15-apr-26 203210 0 29 29 21,634375 2060101 17-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -638,19 -638,19 366927 2026 3433 STUDIO INGEO INGEGNERI E GEOLOGI ASSOCIATI Num:8/26 24-mar-26 1798,42 2026 1582 15-apr-26 203034 0 29 29 21,634375 17-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -1798,42 -1798,42 366747 2026 3434 OVALE TRAINING AND DEVELOPMENT S.R.L.S. Num:14 24-mar-26 5327,87 2026 1468 02-apr-26 103099 0 24 20 8,634375 1070103 09-mar-26 13-mar-26 1 26SER ST033 02-apr-26 07-mag-26 12-apr-26 -10 -65000 -53278,7 366926 2026 3437 DP INGEGNERIA S.R.L. Num:FPA 6/26 24-mar-26 349,05 2026 1581 15-apr-26 203216 0 29 29 21,63436343 2060101 17-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -349,05 -349,05 366925 2026 3437 DP INGEGNERIA S.R.L. Num:FPA 6/26 24-mar-26 638,19 2026 1580 15-apr-26 203210 0 29 29 21,63436343 2060101 17-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -638,19 -638,19 366924 2026 3437 DP INGEGNERIA S.R.L. Num:FPA 6/26 24-mar-26 1296,09 2026 1579 15-apr-26 203034 0 29 29 21,63436343 17-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -1798,42 -1296,09 367154 2026 3452 BECHI GINO Num:5 26-mar-26 4512,56 2026 1745 24-apr-26 102547 0 35 35 28,56039352 1050105 20-mar-26 20-mar-26 1 26SER ST033 24-apr-26 07-mag-26 19-apr-26 5 22562,8 22562,8 366937 2026 3455 MET S.R.L. Num:19 26-mar-26 38821,47 2026 1591 15-apr-26 101338 0 27 27 19,56037037 1020103 19-mar-26 19-mar-26 1 10SER ST031 15-apr-26 07-mag-26 18-apr-26 -3 -142086,57 -116464,41 367138 2026 3460 BUONAMICI MARIO Num:FPA 2/26 26-mar-26 4050,16 2026 1730 23-apr-26 200335 0 30 30 27,36767361 2020101 24-mar-26 24-mar-26 1 10SER ST031 23-apr-26 07-mag-26 23-apr-26 0 0 0 366848 2026 3482 ACQUE S.P.A. Num:6026012000003852 27-mar-26 996,47 2026 1531 10-apr-26 101292 0 17 15 13,62241898 1020103 24-mar-26 26-mar-26 1 19SER ST012 10-apr-26 07-mag-26 25-apr-26 -15 -16441,8 -14947,05 366829 2026 3483 ACQUE S.P.A. Num:6026012000003879 27-mar-26 -136,15 2026 1522 10-apr-26 101292 0 17 15 13,62241898 1020103 24-mar-26 26-mar-26 1 19SER ST012 10-apr-26 07-mag-26 25-apr-26 -15 2246,55 2042,25 366832 2026 3484 ACQUE S.P.A. Num:6026012000003848 27-mar-26 481,2 2026 1522 10-apr-26 101292 0 17 15 13,62241898 1020103 24-mar-26 26-mar-26 1 19SER ST012 10-apr-26 07-mag-26 25-apr-26 -15 -7939,8 -7218 366841 2026 3485 ACQUE S.P.A. Num:6026012000003941 27-mar-26 429,33 2026 1529 10-apr-26 101292 0 17 15 13,62241898 1020103 24-mar-26 26-mar-26 1 19SER ST012 10-apr-26 07-mag-26 25-apr-26 -15 -7083,9 -6439,95 366831 2026 3486 ACQUE S.P.A. Num:6026012000003880 27-mar-26 95,38 2026 1522 10-apr-26 101292 0 17 15 13,62241898 1020103 24-mar-26 26-mar-26 1 19SER ST012 10-apr-26 07-mag-26 25-apr-26 -15 -1573,8 -1430,7 366752 2026 3488 MANNUCCI LINDA Num:43 30-mar-26 3642 2026 1473 07-apr-26 203034 0 13 13 7,63931713 25-mar-26 25-mar-26 1 19SER ST033 07-apr-26 07-mag-26 24-apr-26 -17 -61914 -61914 366858 2026 3489 OVALE TRAINING AND DEVELOPMENT S.R.L.S. Num:18 30-mar-26 10655,74 2026 1538 10-apr-26 103099 0 17 17 10,63931713 1070103 24-mar-26 24-mar-26 1 26SER ST033 10-apr-26 07-mag-26 23-apr-26 -13 -169000 -138524,62 366916 2026 3490 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:38/2026 30-mar-26 17285,98 2026 1571 15-apr-26 203216 0 33 33 15,63931713 2060101 13-mar-26 13-mar-26 1 26SER ST033 15-apr-26 07-mag-26 12-apr-26 3 51857,94 51857,94 366914 2026 3490 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:38/2026 30-mar-26 18762,02 2026 1569 15-apr-26 203034 0 33 33 15,63931713 13-mar-26 13-mar-26 1 26SER ST033 15-apr-26 07-mag-26 12-apr-26 3 56286,06 56286,06 366915 2026 3490 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:38/2026 30-mar-26 31605,88 2026 1570 15-apr-26 203210 0 33 33 15,63931713 2060101 13-mar-26 13-mar-26 1 26SER ST033 15-apr-26 07-mag-26 12-apr-26 3 94817,64 94817,64 366913 2026 3490 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:38/2026 30-mar-26 45425,4 2026 1568 15-apr-26 203034 0 33 33 15,63931713 13-mar-26 13-mar-26 1 26SER ST033 15-apr-26 07-mag-26 12-apr-26 3 210908,52 136276,2 366838 2026 3492 ACQUE S.P.A. Num:6026012000004075 30-mar-26 32,42 2026 1529 10-apr-26 101292 0 15 13 10,63930556 1020103 26-mar-26 28-mar-26 1 19SER ST012 10-apr-26 07-mag-26 27-apr-26 -17 -600,78 -551,14 366844 2026 3493 ACQUE S.P.A. Num:6026012000004052 30-mar-26 98,52 2026 1531 10-apr-26 101292 0 15 13 10,63930556 1020103 26-mar-26 28-mar-26 1 19SER ST012 10-apr-26 07-mag-26 27-apr-26 -17 -1840,93 -1674,84 366749 2026 3494 TIM S.P.A. Num:6820260308000706 31-mar-26 5058,32 2026 1470 02-apr-26 100605 0 8 7 1,660520833 1010203 25-mar-26 26-mar-26 1 21SER ST012 02-apr-26 07-mag-26 25-apr-26 -23 -141936,45 -116341,36 367177 2026 3495 CREALINK S.R.L. Num:33 31-mar-26 276,38 2026 1759 27-apr-26 203216 0 45 35 26,66052083 2060101 13-mar-26 23-mar-26 1 26SER ST033 27-apr-26 07-mag-26 22-apr-26 5 1381,9 1381,9 367176 2026 3495 CREALINK S.R.L. Num:33 31-mar-26 505,34 2026 1758 27-apr-26 203210 0 45 35 26,66052083 2060101 13-mar-26 23-mar-26 1 26SER ST033 27-apr-26 07-mag-26 22-apr-26 5 2526,7 2526,7 367175 2026 3495 CREALINK S.R.L. Num:33 31-mar-26 1026,27 2026 1757 27-apr-26 203034 0 45 35 26,66052083 13-mar-26 23-mar-26 1 26SER ST033 27-apr-26 07-mag-26 22-apr-26 5 7120,15 5131,35 366748 2026 3497 FASTWEB S.P.A. Num:2800002809 31-mar-26 2041,8 2026 1469 02-apr-26 100605 0 8 6 1,660520833 1010203 25-mar-26 27-mar-26 1 21SER ST012 02-apr-26 07-mag-26 26-apr-26 -24 -59784 -49003,2 366759 2026 3499 DEVTEC S.R.L. Num:80/00 31-mar-26 135 2026 1479 07-apr-26 100605 0 8 8 6,489722222 1010203 30-mar-26 30-mar-26 1 21SER ST012 07-apr-26 07-mag-26 29-apr-26 -22 -3623,4 -2970 366698 2026 3500 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 1_26 31-mar-26 51440,1 2026 1424 01-apr-26 200045 0 5 5 0,489722222 2010601 27-mar-26 27-mar-26 1 10SER ST031 01-apr-26 02-apr-26 27-apr-26 -26 -1498368,04 -1337442,6 366850 2026 3502 CIAM ASCENSORI E SERVIZI S.R.L. Num:000332 31-mar-26 9870,63 2026 1532 10-apr-26 101338 0 15 13 9,489710648 1020103 26-mar-26 28-mar-26 1 10SER ST031 10-apr-26 07-mag-26 27-apr-26 -17 -302632,13 -167800,71 366853 2026 3502 CIAM ASCENSORI E SERVIZI S.R.L. Num:000332 31-mar-26 26180,53 2026 1534 10-apr-26 101338 0 15 13 9,489710648 1020103 26-mar-26 28-mar-26 1 10SER ST031 10-apr-26 07-mag-26 27-apr-26 -17 -445069,01 -445069,01 367033 2026 3503 GVG SPA Num:2/7 31-mar-26 157704,42 2026 1685 17-apr-26 200070 0 23 21 16,48969907 1000000 25-mar-26 27-mar-26 1 10SER ST031 17-apr-26 07-mag-26 26-apr-26 -9 -1731594,51 -1419339,8 366868 2026 3504 PIERINI IMPIANTI S.R.L. UNIPERSONALE Num:33/FE 01-apr-26 13661,6 2026 1544 13-apr-26 101338 0 13 13 11,65677083 1020103 31-mar-26 31-mar-26 1 10SER ST031 13-apr-26 07-mag-26 30-apr-26 -17 -283341,55 -232247,2 366764 2026 3505 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000248 01-apr-26 101452,25 2026 1483 07-apr-26 102539 0 13 13 5,656759259 1050103 25-mar-26 25-mar-26 1 26SER ST033 07-apr-26 07-mag-26 24-apr-26 -17 -1724688,25 -1724688,3 366763 2026 3505 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000248 01-apr-26 188711,26 2026 1482 07-apr-26 102537 0 13 13 5,656759259 1050103 25-mar-26 25-mar-26 1 26SER ST033 07-apr-26 07-mag-26 24-apr-26 -17 -3701369,37 -3208091,4 366918 2026 3506 TIEMME RENT S.R.L. Num:PA26/0003 01-apr-26 4755,5 2026 1573 15-apr-26 200170 0 23 16 13,65675926 2020101 23-mar-26 30-mar-26 1 10SER ST031 15-apr-26 07-mag-26 29-apr-26 -14 -81223,94 -66577 367143 2026 3507 INDAGO S.R.L. Num:190 01-apr-26 33839,89 2026 1735 23-apr-26 203101 0 28 27 21,65675926 2060101 26-mar-26 27-mar-26 1 26SER ST033 23-apr-26 07-mag-26 26-apr-26 -3 -123854,01 -101519,67 366849 2026 3508 ACQUE S.P.A. Num:6026012000004098 01-apr-26 482,94 2026 1531 10-apr-26 101292 0 14 10 8,656759259 1020103 27-mar-26 31-mar-26 1 19SER ST012 10-apr-26 07-mag-26 30-apr-26 -20 -10624,6 -9658,8 366845 2026 3509 ACQUE S.P.A. Num:6026012000004119 01-apr-26 445,4 2026 1531 10-apr-26 101292 0 14 10 8,656747685 1020103 27-mar-26 31-mar-26 1 19SER ST012 10-apr-26 07-mag-26 30-apr-26 -20 -9798,8 -8908 367144 2026 3510 BOCCACCI CARLO SRL Num:34 01-apr-26 82857,14 2026 1736 23-apr-26 203309 0 28 28 21,65674769 2060107 26-mar-26 26-mar-26 1 26SER 2721 ST033 23-apr-26 07-mag-26 25-apr-26 -2 -202171,42 -165714,28 366912 2026 3515 DOTT. CARLO AGNESE S.P.A. Num:9/03 02-apr-26 26509,25 2026 1567 15-apr-26 203216 0 34 29 12,61613426 2060101 12-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -26509,25 -26509,25 366911 2026 3515 DOTT. CARLO AGNESE S.P.A. Num:9/03 02-apr-26 48469,83 2026 1566 15-apr-26 203210 0 34 29 12,61613426 2060101 12-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -48469,83 -48469,83 366910 2026 3515 DOTT. CARLO AGNESE S.P.A. Num:9/03 02-apr-26 98435,9 2026 1565 15-apr-26 203034 0 34 29 12,61613426 12-mar-26 17-mar-26 1 26SER ST033 15-apr-26 07-mag-26 16-apr-26 -1 -136587,2 -98435,9 366754 2026 3516 ENGINE S.P.A. Num:127/2026-PA 02-apr-26 8069,44 2026 1475 07-apr-26 103075 0 7 7 4,616134259 1070504 31-mar-26 31-mar-26 1 17SER ST002 07-apr-26 07-mag-26 30-apr-26 -23 -226428,56 -185597,12 366828 2026 3517 ACQUE S.P.A. Num:6026012000004205 02-apr-26 -6513,82 2026 1522 10-apr-26 101292 0 11 9 7,616134259 1020103 30-mar-26 01-apr-26 1 19SER ST012 10-apr-26 07-mag-26 01-mag-26 -21 150469,2 136790,22 366827 2026 3518 ACQUE S.P.A. Num:6026012000004206 02-apr-26 -2406,23 2026 1522 10-apr-26 101292 0 11 9 7,616134259 1020103 30-mar-26 01-apr-26 1 19SER ST012 10-apr-26 07-mag-26 01-mag-26 -21 55583,85 50530,83 366837 2026 3519 ACQUE S.P.A. Num:6026012000004247 02-apr-26 1290,97 2026 1529 10-apr-26 101292 0 11 9 7,616134259 1020103 30-mar-26 01-apr-26 1 19SER ST012 10-apr-26 07-mag-26 01-mag-26 -21 -29821,47 -27110,37 366840 2026 3520 ACQUE S.P.A. Num:6026012000004306 02-apr-26 2645,85 2026 1529 10-apr-26 101292 0 11 9 7,616122685 1020103 30-mar-26 01-apr-26 1 19SER ST012 10-apr-26 07-mag-26 01-mag-26 -21 -61119,24 -55562,85 366839 2026 3521 ACQUE S.P.A. Num:6026012000004232 02-apr-26 834,55 2026 1529 10-apr-26 101292 0 11 9 7,616122685 1020103 30-mar-26 01-apr-26 1 19SER ST012 10-apr-26 07-mag-26 01-mag-26 -21 -19278,21 -17525,55 366846 2026 3522 ACQUE S.P.A. Num:6026012000004242 02-apr-26 949,86 2026 1531 10-apr-26 101292 0 11 9 7,616122685 1020103 30-mar-26 01-apr-26 1 19SER ST012 10-apr-26 07-mag-26 01-mag-26 -21 -21941,85 -19947,06 366836 2026 3523 ACQUE S.P.A. Num:6026012000004299 02-apr-26 1819,19 2026 1529 10-apr-26 101292 0 11 9 7,616122685 1020103 30-mar-26 01-apr-26 1 19SER ST012 10-apr-26 07-mag-26 01-mag-26 -21 -42023,31 -38202,99 366935 2026 3525 PORPORA PAOLO Num:20E 02-apr-26 3460 2026 1589 15-apr-26 100615 0 14 14 12,31599537 1010203 01-apr-26 01-apr-26 1 24SER ST013 15-apr-26 07-mag-26 01-mag-26 -16 -55360 -55360 366760 2026 3526 OLIVETTI S.P.A. - SOCIETA BENEFIT Num:A20020261000006488 02-apr-26 1627 2026 1480 07-apr-26 100630 0 7 5 4,315983796 1010203 31-mar-26 02-apr-26 1 21SER ST012 07-apr-26 07-mag-26 02-mag-26 -25 -49623,5 -40675 366756 2026 3527 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000224 02-apr-26 1303,58 2026 1477 07-apr-26 100605 0 7 7 4,315983796 1010203 31-mar-26 31-mar-26 1 21SER ST012 07-apr-26 07-mag-26 30-apr-26 -23 -29982,34 -29982,34 366755 2026 3527 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000224 02-apr-26 2164,93 2026 1476 07-apr-26 103093 0 7 7 4,315983796 1070803 31-mar-26 31-mar-26 1 21SER ST032 07-apr-26 07-mag-26 30-apr-26 -23 -67344 -49793,39 366758 2026 3528 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000225 02-apr-26 2214,9 2026 1478 07-apr-26 100632 0 7 7 4,315983796 1010203 31-mar-26 31-mar-26 1 21SER ST012 07-apr-26 07-mag-26 30-apr-26 -23 -62150,14 -50942,7 366866 2026 3529 TIEMME RENT S.R.L. Num:PA26/0005 03-apr-26 3820 2026 1543 13-apr-26 101338 0 18 12 9,650092593 1020103 26-mar-26 01-apr-26 1 10SER ST031 13-apr-26 07-mag-26 01-mag-26 -18 -83887,2 -68760 366766 2026 3709 DEV ITALIA S.R.L. Num:2898/00 07-apr-26 20,86 2026 1484 07-apr-26 102030 0 7 5 -0,349537037 1070502 31-mar-26 02-apr-26 1 17SER ST002 07-apr-26 07-mag-26 02-mag-26 -25 -636,25 -521,5 367119 2026 3710 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260208776 07-apr-26 41,25 2026 1716 21-apr-26 100158 0 32 32 13,65045139 1010203 20-mar-26 20-mar-26 1 01SER ST012 21-apr-26 07-mag-26 19-apr-26 2 100,66 82,5 367116 2026 3711 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026058844 07-apr-26 4,22 2026 1713 21-apr-26 102687 0 32 32 13,65045139 1060103 20-mar-26 20-mar-26 1 01SER ST033 21-apr-26 07-mag-26 19-apr-26 2 8,44 8,44 367117 2026 3711 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026058844 07-apr-26 27,84 2026 1714 21-apr-26 101013 0 32 32 13,65045139 1010403 20-mar-26 20-mar-26 1 01SER ST013 21-apr-26 07-mag-26 19-apr-26 2 55,68 55,68 367118 2026 3711 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026058844 07-apr-26 37,94 2026 1715 21-apr-26 100158 0 32 32 13,65045139 1010203 20-mar-26 20-mar-26 1 01SER ST012 21-apr-26 07-mag-26 19-apr-26 2 75,88 75,88 367113 2026 3712 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026058846 07-apr-26 14,29 2026 1710 21-apr-26 102687 0 32 32 13,65045139 1060103 20-mar-26 20-mar-26 1 01SER ST033 21-apr-26 07-mag-26 19-apr-26 2 28,58 28,58 367114 2026 3712 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026058846 07-apr-26 94,31 2026 1711 21-apr-26 101013 0 32 32 13,65045139 1010403 20-mar-26 20-mar-26 1 01SER ST013 21-apr-26 07-mag-26 19-apr-26 2 188,62 188,62 367115 2026 3712 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026058846 07-apr-26 128,56 2026 1712 21-apr-26 100158 0 32 32 13,65045139 1010203 20-mar-26 20-mar-26 1 01SER ST012 21-apr-26 07-mag-26 19-apr-26 2 257,12 257,12 366895 2026 3713 IP PLUS S.R.L. Num:9601072118 07-apr-26 90,87 2026 1561 14-apr-26 100124 0 14 11 6,650451389 1010202 31-mar-26 03-apr-26 1 01SER ST012 14-apr-26 07-mag-26 03-mag-26 -19 -1726,53 -1726,53 366893 2026 3713 IP PLUS S.R.L. Num:9601072118 07-apr-26 648,63 2026 1559 14-apr-26 101286 0 14 11 6,650451389 1020102 31-mar-26 03-apr-26 1 01SER ST031 14-apr-26 07-mag-26 03-mag-26 -19 -12323,97 -12323,97 366894 2026 3713 IP PLUS S.R.L. Num:9601072118 07-apr-26 1368,81 2026 1560 14-apr-26 102834 0 14 11 6,650451389 1070502 31-mar-26 03-apr-26 1 01SER ST013 14-apr-26 07-mag-26 03-mag-26 -19 -26007,39 -26007,39 366892 2026 3713 IP PLUS S.R.L. Num:9601072118 07-apr-26 4276,11 2026 1558 14-apr-26 102635 0 14 11 6,650451389 1060102 31-mar-26 03-apr-26 1 01SER ST033 14-apr-26 07-mag-26 03-mag-26 -19 -107933,11 -81246,09 366813 2026 3714 BSD S.R.L. Num:230 PA 07-apr-26 5599,5 2026 1521 10-apr-26 100546 0 10 8 2,650439815 1010203 31-mar-26 02-apr-26 1 01SER ST002 10-apr-26 07-mag-26 02-mag-26 -22 -150290,58 -123189 366814 2026 3715 BSD S.R.L. Num:231 PA 07-apr-26 152,32 2026 1521 10-apr-26 100546 0 10 8 2,650439815 1010203 31-mar-26 02-apr-26 1 01SER ST002 10-apr-26 07-mag-26 02-mag-26 -22 -4088,26 -3351,04 366815 2026 3716 BSD S.R.L. Num:232 PA 07-apr-26 85,03 2026 1521 10-apr-26 100546 0 10 8 2,650439815 1010203 31-mar-26 02-apr-26 1 01SER ST002 10-apr-26 07-mag-26 02-mag-26 -22 -2282,28 -1870,66 366787 2026 3722 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/RIC-4599 07-apr-26 25 2026 1502 09-apr-26 100605 0 7 2 1,621354167 1010203 02-apr-26 07-apr-26 1 C 21SER ST012 09-apr-26 07-mag-26 07-mag-26 -28 -700 -700 367158 2026 3822 MOTORTEAM SRL Num:0000071/7 07-apr-26 135121,7 2026 1747 27-apr-26 204530 0 27 25 19,36717593 2060105 31-mar-26 02-apr-26 1 26SER 2501 ST033 27-apr-26 07-mag-26 02-mag-26 -5 -821250 -675608,5 366785 2026 3823 LE.I - LEONCINI IMMOBILIARE S.R.L. Num:18 07-apr-26 17255 2026 1500 09-apr-26 100621 0 6 6 1,367175926 1010504 03-apr-26 03-apr-26 1 19SER ST012 09-apr-26 07-mag-26 03-mag-26 -24 -505226,4 -414120 366786 2026 3824 POLIS SGR S.P.A. Num:A3-A-000022 07-apr-26 68750 2026 1501 09-apr-26 100888 0 7 6 1,367175926 1010504 02-apr-26 03-apr-26 1 19SER 1332 ST012 09-apr-26 07-mag-26 03-mag-26 -24 -2013000 -1650000 366862 2026 3825 MAVASOFT S.R.L.S. Num:FT0209-26 07-apr-26 699 2026 1541 13-apr-26 100158 0 12 12 5,367175926 1010203 01-apr-26 01-apr-26 1 01SER ST002 13-apr-26 07-mag-26 01-mag-26 -18 -15350,04 -12582 366830 2026 3826 ACQUE S.P.A. Num:6026012000004456 07-apr-26 45274,44 2026 1522 10-apr-26 101292 0 9 7 2,367164352 1020103 01-apr-26 03-apr-26 1 19SER ST012 10-apr-26 07-mag-26 03-mag-26 -23 -1145443,24 -1041312,1 367160 2026 3827 LEGISLAZIONE TECNICA S.R.L. Num:241/PA/2026 08-apr-26 1848 2026 1749 27-apr-26 100566 0 24 24 18,6615162 1010203 03-apr-26 03-apr-26 1 24SER ST013 27-apr-26 07-mag-26 03-mag-26 -6 -11088 -11088 366874 2026 3885 CAPAROLCENTER S.R.L. Num:0000002PA 09-apr-26 8,39 2026 1548 14-apr-26 101287 0 14 11 4,661863426 1020102 31-mar-26 03-apr-26 1 10SER ST031 14-apr-26 07-mag-26 03-mag-26 -19 -194,56 -159,41 367032 2026 3886 FALEGNAMERIA BATTELLI FRANCO DI BATTELLI ALESSANDRO & LUCA S.N.C. Num:52 09-apr-26 5034,3 2026 1684 17-apr-26 101338 0 18 17 7,661863426 1020103 30-mar-26 31-mar-26 1 10SER ST031 17-apr-26 07-mag-26 30-apr-26 -13 -79844,05 -65445,9 367388 2026 3887 TERCOS S.R.L. Num:7 09-apr-26 275879,56 2026 1894 05-mag-26 203078 0 34 34 25,66186343 2060101 01-apr-26 01-apr-26 1 26SER ST033 05-mag-26 07-mag-26 01-mag-26 4 1346292,24 1103518,24 366891 2026 3888 FARMACIA LE QUERCIOLE S.A.S. Num:1/2026/PA 09-apr-26 833,65 2026 1557 14-apr-26 100421 0 15 13 4,661863426 1010202 30-mar-26 01-apr-26 1 24SER ST013 14-apr-26 07-mag-26 01-mag-26 -17 -16218,85 -14172,05 367146 2026 3889 BROGI CLAUDIO Num:FATTPA 3_26 09-apr-26 5032,4 2026 1738 23-apr-26 202250 0 21 21 13,66186343 2020101 02-apr-26 02-apr-26 1 10SER ST031 23-apr-26 07-mag-26 02-mag-26 -9 -45291,6 -45291,6 367139 2026 3890 BROGI CLAUDIO Num:FATTPA 4_26 09-apr-26 3969,15 2026 1731 23-apr-26 200335 0 21 21 13,66186343 2020101 02-apr-26 02-apr-26 1 10SER ST031 23-apr-26 07-mag-26 02-mag-26 -9 -35722,35 -35722,35 366816 2026 3891 BSD S.R.L. Num:274 PA 09-apr-26 612,87 2026 1521 10-apr-26 100546 0 10 3 0,661851852 1010203 31-mar-26 07-apr-26 1 01SER ST002 10-apr-26 07-mag-26 07-mag-26 -27 -20187,9 -16547,49 366917 2026 3892 IDEALCOMFORT S.P.A. Num:FT/FPA/VPA/0000010 09-apr-26 214,28 2026 1572 15-apr-26 101287 0 15 11 5,661851852 1020102 31-mar-26 04-apr-26 1 10SER ST031 15-apr-26 07-mag-26 04-mag-26 -19 -4966,98 -4071,32 367171 2026 3895 ACQUE S.P.A. Num:6026012000004575 09-apr-26 30,43 2026 1756 27-apr-26 101292 0 24 19 17,36994213 1020103 03-apr-26 08-apr-26 1 19SER ST012 27-apr-26 07-mag-26 08-mag-26 -11 -368,17 -334,73 366944 2026 3896 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:3 09-apr-26 3659,76 2026 1598 16-apr-26 101349 0 16 8 6,36994213 1020104 31-mar-26 08-apr-26 1 15SER ST031 16-apr-26 07-mag-26 08-mag-26 -22 -98228,02 -80514,72 366859 2026 3897 MAGGIOLI S.P.A. Num:0002117797 10-apr-26 354,4 2026 1539 10-apr-26 102322 0 10 2 -0,34380787 1070503 31-mar-26 08-apr-26 1 31SER ST013 10-apr-26 07-mag-26 08-mag-26 -28 -12106,36 -9923,2 366860 2026 3898 MAGGIOLI S.P.A. Num:0002117796 10-apr-26 3157,51 2026 1540 10-apr-26 102322 0 10 2 -0,343819444 1070503 31-mar-26 08-apr-26 1 31SER ST013 10-apr-26 07-mag-26 08-mag-26 -28 -107860,48 -88410,28 366854 2026 3899 MAGGIOLI S.P.A. Num:0002117798 10-apr-26 582,36 2026 1535 10-apr-26 102322 0 10 2 -0,343819444 1070503 31-mar-26 08-apr-26 1 31SER ST013 10-apr-26 07-mag-26 08-mag-26 -28 -19893,44 -16306,08 367170 2026 3900 ACQUE S.P.A. Num:6026012000004656 10-apr-26 1093,16 2026 1756 27-apr-26 101292 0 20 18 16,65618056 1020103 07-apr-26 09-apr-26 1 19SER ST012 27-apr-26 07-mag-26 09-mag-26 -12 -14429,76 -13117,92 366877 2026 3980 EXEO S.R.L. Num:21/PA 13-apr-26 770,88 2026 1550 14-apr-26 100602 0 7 5 0,655659722 1010503 07-apr-26 09-apr-26 1 19SER ST012 14-apr-26 07-mag-26 09-mag-26 -25 -19272 -19272 366876 2026 3980 EXEO S.R.L. Num:21/PA 13-apr-26 1049,12 2026 1549 14-apr-26 100891 0 7 5 0,655659722 1010503 07-apr-26 09-apr-26 1 19SER ST012 14-apr-26 07-mag-26 09-mag-26 -25 -31738 -26228 367120 2026 3981 IESSE S.R.L. Num:6 13-apr-26 205950,75 2026 1717 21-apr-26 201978 0 18 13 7,655648148 2020101 03-apr-26 08-apr-26 1 10SER ST031 21-apr-26 07-mag-26 08-mag-26 -17 -4271418,64 -3501162,8 366890 2026 3982 FAGGIONATO ROBERTO Num:FPA 283/26 13-apr-26 231 2026 1556 14-apr-26 100108 0 4 4 0,655648148 1010102 10-apr-26 10-apr-26 1 41SER ST002 14-apr-26 07-mag-26 10-mag-26 -26 -7327,32 -6006 367027 2026 3983 COLSER SOCIETA COOPERATIVA Num:21/3687 13-apr-26 7337,5 2026 1680 16-apr-26 100545 0 16 6 2,655648148 1010203 31-mar-26 10-apr-26 1 01SER ST002 16-apr-26 07-mag-26 10-mag-26 -24 -214842 -176100 366880 2026 3984 COLSER SOCIETA COOPERATIVA Num:21/3689 13-apr-26 169,15 2026 1552 14-apr-26 100155 0 14 4 0,655648148 1010103 31-mar-26 10-apr-26 1 41SER ST002 14-apr-26 07-mag-26 10-mag-26 -26 -5365,36 -4397,9 366881 2026 3985 COLSER SOCIETA COOPERATIVA Num:21/3690 13-apr-26 144,28 2026 1552 14-apr-26 100155 0 14 4 0,655648148 1010103 31-mar-26 10-apr-26 1 41SER ST002 14-apr-26 07-mag-26 10-mag-26 -26 -4576,52 -3751,28 366882 2026 3986 COLSER SOCIETA COOPERATIVA Num:21/3691 13-apr-26 184,08 2026 1552 14-apr-26 100155 0 14 4 0,655648148 1010103 31-mar-26 10-apr-26 1 41SER ST002 14-apr-26 07-mag-26 10-mag-26 -26 -5839,08 -4786,08 366883 2026 3987 COLSER SOCIETA COOPERATIVA Num:21/3692 13-apr-26 154,23 2026 1552 14-apr-26 100155 0 14 4 0,655648148 1010103 31-mar-26 10-apr-26 1 41SER ST002 14-apr-26 07-mag-26 10-mag-26 -26 -4892,16 -4009,98 366884 2026 3988 COLSER SOCIETA COOPERATIVA Num:21/3693 13-apr-26 149,25 2026 1552 14-apr-26 100155 0 14 4 0,655648148 1010103 31-mar-26 10-apr-26 1 41SER ST002 14-apr-26 07-mag-26 10-mag-26 -26 -4734,34 -3880,5 366885 2026 3989 COLSER SOCIETA COOPERATIVA Num:21/3694 13-apr-26 218,9 2026 1552 14-apr-26 100155 0 14 4 0,655648148 1010103 31-mar-26 10-apr-26 1 41SER ST002 14-apr-26 07-mag-26 10-mag-26 -26 -6943,56 -5691,4 367324 2026 3990 EQUIPE S.R.L. SOCIETA DI SERVIZI INTEGRATI Num:20 13-apr-26 1126,85 2026 1872 30-apr-26 101338 0 31 23 16,65563657 1020103 30-mar-26 07-apr-26 1 10SER ST031 30-apr-26 07-mag-26 07-mag-26 -7 -7887,95 -7887,95 367323 2026 3990 EQUIPE S.R.L. SOCIETA DI SERVIZI INTEGRATI Num:20 13-apr-26 6339,53 2026 1871 30-apr-26 101338 0 31 23 16,65563657 1020103 30-mar-26 07-apr-26 1 10SER ST031 30-apr-26 07-mag-26 07-mag-26 -7 -55874,91 -44376,71 367166 2026 3991 ACQUE S.P.A. Num:6026012000004779 13-apr-26 6469,85 2026 1754 27-apr-26 100537 0 19 17 13,65563657 1010203 08-apr-26 10-apr-26 1 19SER ST012 27-apr-26 07-mag-26 10-mag-26 -13 -92518,92 -84108,05 367167 2026 3992 ACQUE S.P.A. Num:6026012000004751 13-apr-26 148,64 2026 1755 27-apr-26 102678 0 19 17 13,65563657 1060103 08-apr-26 10-apr-26 1 19SER ST012 27-apr-26 07-mag-26 10-mag-26 -13 -2125,5 -1932,32 367466 2026 3993 MARINI PANDOLFI S.P.A. Num:17595/F/26 13-apr-26 4246,15 2026 1957 13-mag-26 200170 0 43 42 29,65563657 2020101 31-mar-26 01-apr-26 1 10SER ST031 13-mag-26 04-giu-26 26-mag-26 25 -38 -196851,4 -161353,7 366907 2026 3994 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:48/PA 13-apr-26 151,63 2026 1564 14-apr-26 102990 0 14 6 0,655636574 1070503 31-mar-26 08-apr-26 1 01SER ST002 14-apr-26 07-mag-26 08-mag-26 -24 -4439,76 -3639,12 366909 2026 3996 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:40/PA 13-apr-26 66,21 2026 1564 14-apr-26 102990 0 14 6 0,655636574 1070503 31-mar-26 08-apr-26 1 01SER ST002 14-apr-26 07-mag-26 08-mag-26 -24 -1879,2 -1589,04 366905 2026 3997 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:43/PA 13-apr-26 605,09 2026 1563 14-apr-26 102692 0 14 6 0,655636574 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -17717,04 -14522,16 366900 2026 3998 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:50/PA 13-apr-26 619,86 2026 1562 14-apr-26 102692 0 14 6 0,655636574 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -18149,52 -14876,64 366899 2026 3999 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:46/PA 13-apr-26 192,22 2026 1562 14-apr-26 102692 0 14 6 0,655636574 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -5628,24 -4613,28 366906 2026 4000 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:39/PA 13-apr-26 66,21 2026 1564 14-apr-26 102990 0 14 6 0,655636574 1070503 31-mar-26 08-apr-26 1 01SER ST002 14-apr-26 07-mag-26 08-mag-26 -24 -1879,2 -1589,04 366904 2026 4001 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:41/PA 13-apr-26 135,12 2026 1563 14-apr-26 102692 0 14 6 0,655636574 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -3956,4 -3242,88 366898 2026 4002 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:45/PA 13-apr-26 192,22 2026 1562 14-apr-26 102692 0 14 6 0,655636574 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -5628,24 -4613,28 366908 2026 4003 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:47/PA 13-apr-26 66,21 2026 1564 14-apr-26 102990 0 14 6 0,655636574 1070503 31-mar-26 08-apr-26 1 01SER ST002 14-apr-26 07-mag-26 08-mag-26 -24 -1879,2 -1589,04 366897 2026 4004 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:49/PA 13-apr-26 210,46 2026 1562 14-apr-26 102692 0 14 6 0,655636574 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -6162,24 -5051,04 366903 2026 4005 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:51/PA 13-apr-26 66,21 2026 1563 14-apr-26 102692 0 14 6 0,655636574 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -1879,2 -1589,04 366902 2026 4006 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:42/PA 13-apr-26 125,37 2026 1563 14-apr-26 102692 0 14 6 0,655636574 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -3670,8 -3008,88 366901 2026 4007 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:44/PA 13-apr-26 206,7 2026 1562 14-apr-26 102692 0 14 6 0,655625 1060103 31-mar-26 08-apr-26 1 01SER ST033 14-apr-26 07-mag-26 08-mag-26 -24 -6052,08 -4960,8 366940 2026 4008 PETRACCHI S.R.L. Num:2/14 13-apr-26 736,5 2026 1594 15-apr-26 103072 0 15 5 1,655625 1070503 31-mar-26 10-apr-26 1 17SER ST002 15-apr-26 07-mag-26 10-mag-26 -25 -22463,25 -18412,5 366923 2026 4009 EXENET S.R.L. Num:1I26000152 13-apr-26 2792,35 2026 1578 15-apr-26 203216 0 29 21 1,499270833 2060101 17-mar-26 25-mar-26 1 F 26SER ST033 15-apr-26 07-mag-26 24-apr-26 -9 -25131,15 -25131,15 366922 2026 4009 EXENET S.R.L. Num:1I26000152 13-apr-26 5105,57 2026 1577 15-apr-26 203210 0 29 21 1,499270833 2060101 17-mar-26 25-mar-26 1 F 26SER ST033 15-apr-26 07-mag-26 24-apr-26 -9 -45950,13 -45950,13 366921 2026 4009 EXENET S.R.L. Num:1I26000152 13-apr-26 10368,75 2026 1576 15-apr-26 203034 0 29 21 1,499270833 17-mar-26 25-mar-26 1 F 26SER ST033 15-apr-26 07-mag-26 24-apr-26 -9 -129486,78 -93318,75 366979 2026 4010 CARONNA TOUR S.R.L. Num:82 13-apr-26 7140 2026 1632 16-apr-26 101332 0 7 7 2,470671296 1020103 09-apr-26 09-apr-26 1 15SER ST031 16-apr-26 07-mag-26 09-mag-26 -23 -180642 -164220 367038 2026 4011 ARUBA PEC S.P.A. Num:1010261500002019 13-apr-26 2000 2026 1690 20-apr-26 100605 0 20 16 6,470671296 1010203 31-mar-26 04-apr-26 1 21SER ST012 20-apr-26 07-mag-26 04-mag-26 -14 -34160 -28000 367035 2026 4012 MAGIS ENERGIA S.P.A. Num:82600494524 13-apr-26 5,28 2026 1687 20-apr-26 102970 0 20 7 6,470671296 1070103 31-mar-26 13-apr-26 1 19SER ST012 20-apr-26 07-mag-26 13-mag-26 -23 -121,44 -121,44 367037 2026 4012 MAGIS ENERGIA S.P.A. Num:82600494524 13-apr-26 505,82 2026 1689 20-apr-26 100537 0 20 7 6,470671296 1010203 31-mar-26 13-apr-26 1 19SER ST012 20-apr-26 07-mag-26 13-mag-26 -23 -11633,86 -11633,86 367036 2026 4012 MAGIS ENERGIA S.P.A. Num:82600494524 13-apr-26 1056,63 2026 1688 20-apr-26 102678 0 20 7 6,470671296 1060103 31-mar-26 13-apr-26 1 19SER ST012 20-apr-26 07-mag-26 13-mag-26 -23 -24302,49 -24302,49 367034 2026 4012 MAGIS ENERGIA S.P.A. Num:82600494524 13-apr-26 133924,74 2026 1686 20-apr-26 101292 0 20 7 6,470671296 1020103 31-mar-26 13-apr-26 1 19SER ST012 20-apr-26 07-mag-26 13-mag-26 -23 -3764543,86 -3080269 366871 2026 4013 CANALE 50 S.R.L. Num:9/PA 13-apr-26 610 2026 1546 13-apr-26 103099 0 13 5 -0,529340278 1070103 31-mar-26 08-apr-26 1 26SER ST033 13-apr-26 07-mag-26 08-mag-26 -25 -15250 -15250 366870 2026 4013 CANALE 50 S.R.L. Num:9/PA 13-apr-26 4890 2026 1545 13-apr-26 103099 0 13 5 -0,529340278 1070103 31-mar-26 08-apr-26 1 26SER ST033 13-apr-26 07-mag-26 08-mag-26 -25 -152500 -122250 366896 2026 4014 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:53/PA 13-apr-26 615,69 2026 1562 14-apr-26 102692 0 14 4 0,470659722 1060103 31-mar-26 10-apr-26 1 01SER ST033 14-apr-26 07-mag-26 10-mag-26 -26 -19529,64 -16007,94 367389 2026 4436 LOVECO S.R.L. Num:83/00 14-apr-26 26100 2026 1895 05-mag-26 200032 0 25 22 20,63128472 10-apr-26 13-apr-26 1 10SER ST031 05-mag-26 07-mag-26 13-mag-26 -8 -254736 -208800 366936 2026 4438 COLSER SOCIETA COOPERATIVA Num:21/3688 14-apr-26 62,53 2026 1590 15-apr-26 100144 0 15 5 0,631273148 1010103 31-mar-26 10-apr-26 1 41SER ST002 15-apr-26 07-mag-26 10-mag-26 -25 -1907,25 -1563,25 366919 2026 4439 GAIA S.R.L. Num:8/SPL 14-apr-26 4760 2026 1574 15-apr-26 101005 0 5 5 0,631226852 1010403 10-apr-26 10-apr-26 1 19SER ST012 15-apr-26 07-mag-26 10-mag-26 -25 -145180 -119000 367414 2026 4556 GEO SOLUTIONS GARFAGNANA S.R.L. Num:27 15-apr-26 77723,39 2026 1918 07-mag-26 203310 0 28 28 21,64045139 100000 09-apr-26 09-apr-26 1 26SER ST033 07-mag-26 07-mag-26 09-mag-26 -2 -189645,08 -155446,78 367107 2026 4557 EVANGELISTA GIOVANNA Num:3P.A. 15-apr-26 22,46 2026 1706 20-apr-26 100180 0 7 7 4,640439815 1010103 13-apr-26 13-apr-26 1 41SER ST002 20-apr-26 07-mag-26 13-mag-26 -23 -516,58 -516,58 367104 2026 4557 EVANGELISTA GIOVANNA Num:3P.A. 15-apr-26 2670,52 2026 1703 20-apr-26 100182 0 7 7 4,640439815 1010103 13-apr-26 13-apr-26 1 41SER ST002 20-apr-26 07-mag-26 13-mag-26 -23 -61421,96 -61421,96 366920 2026 4558 ANCI TOSCANA Num:357/01 15-apr-26 3102 2026 1575 15-apr-26 100566 0 6 6 -0,359560185 1010203 09-apr-26 09-apr-26 1 24SER ST013 15-apr-26 07-mag-26 09-mag-26 -24 -74448 -74448 366934 2026 4559 FERRAMENTA TITTA S.R.L. Num:7/A 15-apr-26 34,8 2026 1588 15-apr-26 101287 0 15 7 -0,359560185 1020102 31-mar-26 08-apr-26 1 10SER ST031 15-apr-26 07-mag-26 08-mag-26 -23 -935,64 -800,4 367122 2026 4560 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:26 15-apr-26 5624,91 2026 1718 21-apr-26 101349 0 11 8 5,640439815 1020104 10-apr-26 13-apr-26 1 15SER ST031 21-apr-26 07-mag-26 13-mag-26 -22 -123748,02 -123748,02 366950 2026 4561 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/17 15-apr-26 47,15 2026 1604 16-apr-26 101287 0 16 6 0,640439815 1020102 31-mar-26 10-apr-26 1 10SER ST031 16-apr-26 07-mag-26 10-mag-26 -24 -1380,48 -1131,6 367185 2026 4562 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000340 15-apr-26 100175,26 2026 1765 28-apr-26 102537 0 15 15 12,64043981 1050103 13-apr-26 13-apr-26 1 26SER ST033 28-apr-26 07-mag-26 13-mag-26 -15 -1502628,9 -1502628,9 367184 2026 4562 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000340 15-apr-26 214940,38 2026 1764 28-apr-26 102539 0 15 15 12,64043981 1050103 13-apr-26 13-apr-26 1 26SER ST033 28-apr-26 07-mag-26 13-mag-26 -15 -3696779,1 -3224105,7 367190 2026 4563 ENGINEERING PLATFORM 6712 S.R.L. - STP Num:35/E 15-apr-26 2025,38 2026 1769 28-apr-26 203015 0 41 29 12,64043981 2060106 18-mar-26 30-mar-26 1 26SER ST033 28-apr-26 07-mag-26 29-apr-26 -1 -2025,38 -2025,38 367189 2026 4563 ENGINEERING PLATFORM 6712 S.R.L. - STP Num:35/E 15-apr-26 3703,23 2026 1768 28-apr-26 203210 0 41 29 12,64043981 2060101 18-mar-26 30-mar-26 1 26SER ST033 28-apr-26 07-mag-26 29-apr-26 -1 -3703,23 -3703,23 367188 2026 4563 ENGINEERING PLATFORM 6712 S.R.L. - STP Num:35/E 15-apr-26 7520,79 2026 1767 28-apr-26 203034 0 41 29 12,64043981 18-mar-26 30-mar-26 1 26SER ST033 28-apr-26 07-mag-26 29-apr-26 -1 -10435,66 -7520,79 367149 2026 4766 ABC SERVICES S.R.L. - BONIFICHE BELLICHE Num:6/02 16-apr-26 10000 2026 1740 24-apr-26 101338 0 9 9 7,660543981 1020103 15-apr-26 15-apr-26 1 10SER ST031 24-apr-26 07-mag-26 15-mag-26 -21 -256200 -210000 367380 2026 4767 JANSON BRIDGING ITALIA S.R.L. Num:FE202600072 16-apr-26 6900 2026 1888 04-mag-26 203063 0 34 27 17,66054398 31-mar-26 07-apr-26 1 26SER ST033 04-mag-26 07-mag-26 07-mag-26 -3 -25254 -20700 367103 2026 4768 ALESSANDRI LAURO Num:6-FE 16-apr-26 45,68 2026 1702 20-apr-26 100180 0 18 18 3,660543981 1010103 02-apr-26 02-apr-26 1 41SER ST002 20-apr-26 07-mag-26 02-mag-26 -12 -548,16 -548,16 367102 2026 4768 ALESSANDRI LAURO Num:6-FE 16-apr-26 3197,37 2026 1701 20-apr-26 100182 0 18 18 3,660543981 1010103 02-apr-26 02-apr-26 1 41SER ST002 20-apr-26 07-mag-26 02-mag-26 -12 -38368,44 -38368,44 367108 2026 4887 GRANCHI S.R.L. Num:FATTPA 14_26 16-apr-26 17033,01 2026 1707 21-apr-26 203028 0 21 20 4,563483796 31-mar-26 01-apr-26 1 26SER ST033 21-apr-26 07-mag-26 01-mag-26 -10 -207802,7 -170330,1 367101 2026 4888 EDISON ENERGIA S.P.A. Num:5752547232 16-apr-26 5124,6 2026 1700 20-apr-26 103289 0 7 4 3,563472222 1090303 13-apr-26 16-apr-26 1 19SER ST012 20-apr-26 07-mag-26 16-mag-26 -26 -133239,6 -133239,6 367100 2026 4888 EDISON ENERGIA S.P.A. Num:5752547232 16-apr-26 94716,34 2026 1699 20-apr-26 101292 0 7 4 3,563472222 1020103 13-apr-26 16-apr-26 1 19SER ST012 20-apr-26 07-mag-26 16-mag-26 -26 -2763679,1 -2462624,8 367030 2026 4889 WOLTERS KLUWER ITALIA S.R.L. Num:0075722384 16-apr-26 315 2026 1683 17-apr-26 100566 0 4 3 0,563460648 1010203 13-apr-26 14-apr-26 1 24SER ST013 17-apr-26 07-mag-26 14-mag-26 -27 -8505 -8505 367451 2026 5091 OMEGA ENGINEERING INGEGNERI ASSOCIATI Num:25 17-apr-26 10282,33 2026 1943 12-mag-26 200072 0 28 28 24,66155093 2010601 14-apr-26 14-apr-26 1 10SER ST031 12-mag-26 04-giu-26 14-mag-26 -2 -20564,66 -20564,66 367458 2026 5092 FERRINI MATTEO Num:FATTPA 8_26 17-apr-26 1285,28 2026 1950 12-mag-26 200042 0 27 27 24,66153935 1000000 15-apr-26 15-apr-26 1 10SER ST031 12-mag-26 04-giu-26 15-mag-26 -3 -3855,84 -3855,84 367450 2026 5093 COLUCCI & PARTNERS ARCHITETTURA SRLTP Num:8A 17-apr-26 18085,36 2026 1942 12-mag-26 200072 0 28 28 24,66153935 2010601 14-apr-26 14-apr-26 1 10SER ST031 12-mag-26 04-giu-26 14-mag-26 -2 -44128,28 -36170,72 367145 2026 5094 ARKEO RESTAURI S.R.L. Num:9/1 17-apr-26 280054,86 2026 1737 23-apr-26 200060 0 7 7 5,661539352 2020101 16-apr-26 16-apr-26 1 10SER ST031 23-apr-26 07-mag-26 16-mag-26 -23 -7858339,39 -6441261,8 367457 2026 5095 CECCONI LORIANO Num:14 17-apr-26 1955,96 2026 1949 12-mag-26 200042 0 28 28 24,66153935 1000000 14-apr-26 14-apr-26 1 10SER ST031 12-mag-26 04-giu-26 14-mag-26 -2 -3911,92 -3911,92 367456 2026 5095 CECCONI LORIANO Num:14 17-apr-26 7041,08 2026 1948 12-mag-26 200072 0 28 28 24,66153935 2010601 14-apr-26 14-apr-26 1 10SER ST031 12-mag-26 04-giu-26 14-mag-26 -2 -14082,16 -14082,16 367127 2026 5481 ACI AUTOMOBILE CLUB D'ITALIA Num:0000013250 20-apr-26 14,61 2026 1720 22-apr-26 103010 0 6 6 1,657939815 1070503 16-apr-26 16-apr-26 1 31SER ST013 22-apr-26 07-mag-26 16-mag-26 -24 -427,68 -350,64 367130 2026 5482 CSA SOCIETA CONSORTILE PER AZIONI Num:EL-0000088 20-apr-26 13730,22 2026 1722 22-apr-26 100870 0 22 5 1,657939815 1010502 31-mar-26 17-apr-26 1 19SER ST012 22-apr-26 07-mag-26 17-mag-26 -25 -418771,75 -343255,5 367397 2026 5484 GRONCHI SAFETY S.R.L. Num:14/SP 20-apr-26 8251,17 2026 1903 06-mag-26 101338 0 48 33 15,65792824 1020103 19-mar-26 03-apr-26 1 10SER ST031 06-mag-26 07-mag-26 03-mag-26 3 24753,51 24753,51 367396 2026 5484 GRONCHI SAFETY S.R.L. Num:14/SP 20-apr-26 27200,61 2026 1902 06-mag-26 101338 0 48 33 15,65792824 1020103 19-mar-26 03-apr-26 1 10SER ST031 06-mag-26 07-mag-26 03-mag-26 3 105000 81601,83 367459 2026 5509 GUIDI ANDREA Num:8 21-apr-26 175,58 2026 1951 12-mag-26 200042 0 25 25 20,61773148 1000000 17-apr-26 17-apr-26 1 10SER ST031 12-mag-26 04-giu-26 17-mag-26 -5 -877,9 -877,9 367442 2026 5510 COSTRUZIONI VITALE S.R.L. Num:FATTPA 26_26 21-apr-26 110254,31 2026 1935 12-mag-26 200072 0 25 25 20,61773148 2010601 17-apr-26 17-apr-26 1 10SER ST031 12-mag-26 04-giu-26 17-mag-26 -5 -606398,7 -551271,55 367444 2026 5511 COSTRUZIONI VITALE S.R.L. Num:FATTPA 27_26 21-apr-26 65414,42 2026 1937 12-mag-26 200072 0 25 25 20,61771991 2010601 17-apr-26 17-apr-26 1 10SER ST031 12-mag-26 04-giu-26 17-mag-26 -5 -327072,1 -327072,1 367443 2026 5511 COSTRUZIONI VITALE S.R.L. Num:FATTPA 27_26 21-apr-26 120976,69 2026 1936 12-mag-26 200042 0 25 25 20,61771991 1000000 17-apr-26 17-apr-26 1 10SER ST031 12-mag-26 04-giu-26 17-mag-26 -5 -698079 -604883,45 367131 2026 5512 ORAZZINI GIACOMO Num:5 21-apr-26 3712,8 2026 1723 22-apr-26 100182 0 6 6 0,617719907 1010103 16-apr-26 16-apr-26 1 41SER ST002 22-apr-26 07-mag-26 16-mag-26 -24 -89107,2 -89107,2 367128 2026 5515 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260270905 21-apr-26 18911,9 2026 1721 22-apr-26 103077 0 5 5 0,617719907 1070503 17-apr-26 17-apr-26 1 31SER ST013 22-apr-26 07-mag-26 17-mag-26 -25 -569869 -472797,5 367140 2026 5516 PETRI GIACOMO Num:6 21-apr-26 66,39 2026 1732 23-apr-26 200335 0 7 7 1,617719907 2020101 16-apr-26 16-apr-26 1 10SER ST031 23-apr-26 07-mag-26 16-mag-26 -23 -1526,97 -1526,97 367168 2026 5517 ACQUE S.P.A. Num:6026012000005234 21-apr-26 27,97 2026 1755 27-apr-26 102678 0 11 9 5,617708333 1060103 16-apr-26 18-apr-26 1 19SER ST012 27-apr-26 07-mag-26 18-mag-26 -21 -646,17 -587,37 367161 2026 5519 FONDAZIONE SCUOLA INTERREGIONALE DI POLIZIA LOCALE Num:E-226 21-apr-26 240 2026 1750 27-apr-26 100566 0 10 10 5,376041667 1010203 17-apr-26 17-apr-26 1 24SER ST013 27-apr-26 07-mag-26 17-mag-26 -20 -4800 -4800 367141 2026 5527 PELLEGRINI S.P.A. Num:26CP00007001 21-apr-26 7924,28 2026 1733 23-apr-26 100580 0 6 2 1,376041667 1010203 17-apr-26 21-apr-26 1 24SER ST013 23-apr-26 07-mag-26 21-mag-26 -28 -230755 -221879,84 367156 2026 5528 GRANDOLI TROVATO E C. S.R.L. Num:5/17 22-apr-26 224,62 2026 1746 24-apr-26 101287 0 24 9 1,658310185 1020102 31-mar-26 15-apr-26 1 10SER ST031 24-apr-26 07-mag-26 15-mag-26 -21 -5754,84 -4717,02 367159 2026 5531 DRIVEVOLVE S.R.L. Num:628 22-apr-26 470,85 2026 1748 27-apr-26 100158 0 6 6 4,658310185 1010203 21-apr-26 21-apr-26 1 01SER ST002 27-apr-26 07-mag-26 21-mag-26 -24 -13786,56 -11300,4 367148 2026 5532 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1011000497 23-apr-26 1366,66 2026 1739 24-apr-26 100630 0 3 3 0,653912037 1010203 21-apr-26 21-apr-26 1 21SER 24-apr-26 07-mag-26 21-mag-26 -27 -45017,91 -36899,82 367597 2026 5533 MARTINELLI IMPIANTI S.R.L. Num:6/PA 23-apr-26 27862,84 2026 2004 18-mag-26 201903 0 28 28 24,65390046 2020101 20-apr-26 20-apr-26 1 10SER 2116 ST031 18-mag-26 04-giu-26 20-mag-26 -2 -55725,68 -55725,68 367596 2026 5533 MARTINELLI IMPIANTI S.R.L. Num:6/PA 23-apr-26 80044,96 2026 2003 18-mag-26 200170 0 28 28 24,65390046 2020101 20-apr-26 20-apr-26 1 10SER ST031 18-mag-26 04-giu-26 20-mag-26 -2 -207569,36 -160089,92 367142 2026 5534 FINBUC SRL Num:001881FE 23-apr-26 2001,2 2026 1734 23-apr-26 100423 0 6 2 -0,346099537 1010202 17-apr-26 21-apr-26 1 21SER ST012 23-apr-26 07-mag-26 21-mag-26 -28 -68360,88 -56033,6 367169 2026 5535 ACQUE S.P.A. Num:6026012000005311 23-apr-26 24,51 2026 1755 27-apr-26 102678 0 10 6 3,653888889 1060103 17-apr-26 21-apr-26 1 19SER ST012 27-apr-26 07-mag-26 21-mag-26 -24 -647,04 -588,24 367172 2026 5536 ACQUE S.P.A. Num:6026012000005360 23-apr-26 1517,37 2026 1756 27-apr-26 101292 0 7 5 3,653888889 1020103 20-apr-26 22-apr-26 1 19SER ST012 27-apr-26 07-mag-26 22-mag-26 -25 -41727,75 -37934,25 367174 2026 5537 ACQUE S.P.A. Num:6026012000005361 23-apr-26 671,78 2026 1756 27-apr-26 101292 0 7 5 3,653888889 1020103 20-apr-26 22-apr-26 1 19SER ST012 27-apr-26 07-mag-26 22-mag-26 -25 -18474 -16794,5 367173 2026 5538 ACQUE S.P.A. Num:6026012000005372 23-apr-26 3203,48 2026 1756 27-apr-26 101292 0 7 5 3,653888889 1020103 20-apr-26 22-apr-26 1 19SER ST012 27-apr-26 07-mag-26 22-mag-26 -25 -88095,75 -80087 367162 2026 5539 ITA S.R.L. Num:462/26PA 23-apr-26 550 2026 1751 27-apr-26 100566 0 11 5 3,388622685 1010203 16-apr-26 22-apr-26 1 24SER ST013 27-apr-26 07-mag-26 22-mag-26 -25 -13750 -13750 367499 2026 5540 L.M.N. COSTRUZIONI S.R.L. Num:FATTPA 3_26 24-apr-26 54269,1 2026 1973 14-mag-26 203082 0 49 36 19,64980324 2060101 26-mar-26 08-apr-26 1 26SER ST033 14-mag-26 04-giu-26 08-mag-26 6 325614,6 325614,6 367498 2026 5540 L.M.N. COSTRUZIONI S.R.L. Num:FATTPA 3_26 24-apr-26 47680,9 2026 1972 14-mag-26 203082 0 49 36 19,64980324 2060101 26-mar-26 08-apr-26 1 26SER ST033 14-mag-26 04-giu-26 08-mag-26 6 420659,4 286085,4 367497 2026 5541 C.A.B. S.R.L. Num:8E/2026 24-apr-26 9065,63 2026 1971 14-mag-26 204223 0 48 36 19,64980324 2060101 27-mar-26 08-apr-26 1 26SER ST033 14-mag-26 04-giu-26 08-mag-26 6 54393,78 54393,78 367496 2026 5541 C.A.B. S.R.L. Num:8E/2026 24-apr-26 92884,37 2026 1970 14-mag-26 203082 0 48 36 19,64980324 2060101 27-mar-26 08-apr-26 1 26SER ST033 14-mag-26 04-giu-26 08-mag-26 6 691880,22 557306,22 367740 2026 5542 VITI RAFFAELLO S.R.L. Num:202601000043 24-apr-26 72,11 2026 2124 26-mag-26 101287 0 56 48 31,64980324 1020102 31-mar-26 08-apr-26 1 10SER ST031 26-mag-26 04-giu-26 29-mag-26 18 -21 -1847,58 -1514,31 367398 2026 5560 GRONCHI SAFETY S.R.L. Num:18/SP 27-apr-26 7849,22 2026 1904 06-mag-26 101338 0 36 26 8,633726852 1020103 31-mar-26 10-apr-26 1 10SER ST031 06-mag-26 07-mag-26 10-mag-26 -4 -38304,2 -31396,88 367623 2026 5561 PEF COSTRUZIONI S.R.L. Num:V50000002 27-apr-26 18581,78 2026 2029 19-mag-26 200022 0 39 28 21,63372685 2010601 10-apr-26 21-apr-26 1 10SER ST031 19-mag-26 04-giu-26 21-mag-26 -2 -45339,54 -37163,56 367334 2026 5566 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260269922 28-apr-26 8,25 2026 1881 30-apr-26 100158 0 13 13 1,63150463 1010203 17-apr-26 17-apr-26 1 01SER ST012 30-apr-26 07-mag-26 17-mag-26 -17 -171,19 -140,25 367333 2026 5567 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026086278 28-apr-26 2,71 2026 1880 30-apr-26 102032 0 13 13 1,63150463 1070503 17-apr-26 17-apr-26 1 01SER ST002 30-apr-26 07-mag-26 17-mag-26 -17 -46,07 -46,07 367330 2026 5567 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026086278 28-apr-26 4,94 2026 1877 30-apr-26 102687 0 13 13 1,63150463 1060103 17-apr-26 17-apr-26 1 01SER ST033 30-apr-26 07-mag-26 17-mag-26 -17 -83,98 -83,98 367332 2026 5567 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026086278 28-apr-26 23,47 2026 1879 30-apr-26 100158 0 13 13 1,63150463 1010203 17-apr-26 17-apr-26 1 01SER ST012 30-apr-26 07-mag-26 17-mag-26 -17 -398,99 -398,99 367331 2026 5567 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026086278 28-apr-26 45,88 2026 1878 30-apr-26 101013 0 13 13 1,63150463 1010403 17-apr-26 17-apr-26 1 01SER ST013 30-apr-26 07-mag-26 17-mag-26 -17 -779,96 -779,96 367326 2026 5568 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026086280 28-apr-26 5,69 2026 1873 30-apr-26 102687 0 13 13 1,63150463 1060103 17-apr-26 17-apr-26 1 01SER ST033 30-apr-26 07-mag-26 17-mag-26 -17 -96,73 -96,73 367328 2026 5568 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026086280 28-apr-26 159,43 2026 1875 30-apr-26 100158 0 13 13 1,63150463 1010203 17-apr-26 17-apr-26 1 01SER ST012 30-apr-26 07-mag-26 17-mag-26 -17 -2710,31 -2710,31 367329 2026 5568 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026086280 28-apr-26 208,2 2026 1876 30-apr-26 102032 0 13 13 1,63150463 1070503 17-apr-26 17-apr-26 1 01SER ST002 30-apr-26 07-mag-26 17-mag-26 -17 -3539,4 -3539,4 367327 2026 5568 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026086280 28-apr-26 218,31 2026 1874 30-apr-26 101013 0 13 13 1,63150463 1010403 17-apr-26 17-apr-26 1 01SER ST013 30-apr-26 07-mag-26 17-mag-26 -17 -3711,27 -3711,27 367434 2026 5819 AXIS ENGINEERING S.R.L. Num:FATTPA 4_26 29-apr-26 23354,58 2026 1927 11-mag-26 203312 0 18 18 11,65266204 23-apr-26 23-apr-26 1 26SER ST033 11-mag-26 04-giu-26 23-mag-26 -12 -341911,08 -280254,96 367473 2026 5831 ACQUE S.P.A. Num:6026012000005853 30-apr-26 38,96 2026 1962 13-mag-26 102970 0 16 14 12,63704861 1070103 27-apr-26 29-apr-26 1 19SER ST012 13-mag-26 04-giu-26 29-mag-26 -16 -685,76 -623,36 367480 2026 5832 ACQUE S.P.A. Num:6026012000005838 30-apr-26 -44,32 2026 1964 13-mag-26 101292 0 16 14 12,63704861 1020103 27-apr-26 29-apr-26 1 19SER ST012 13-mag-26 04-giu-26 29-mag-26 -16 780 709,12 367713 2026 5919 LABORATORIO DELTA S.R.L. Num:831/E 30-apr-26 1472,1 2026 2107 25-mag-26 203216 0 35 28 24,42380787 2060101 20-apr-26 27-apr-26 1 26SER ST033 25-mag-26 04-giu-26 27-mag-26 -2 -2944,2 -2944,2 367714 2026 5919 LABORATORIO DELTA S.R.L. Num:831/E 30-apr-26 2691,61 2026 2108 25-mag-26 203210 0 35 28 24,42380787 2060101 20-apr-26 27-apr-26 1 26SER ST033 25-mag-26 04-giu-26 27-mag-26 -2 -5383,22 -5383,22 367712 2026 5919 LABORATORIO DELTA S.R.L. Num:831/E 30-apr-26 5466,31 2026 2106 25-mag-26 203034 0 35 28 24,42380787 20-apr-26 27-apr-26 1 26SER ST033 25-mag-26 04-giu-26 27-mag-26 -2 -15169,82 -10932,62 367381 2026 5920 MAGGIOLI S.P.A. Num:0005951782 30-apr-26 128 2026 1889 04-mag-26 100715 0 6 6 3,42380787 1010302 28-apr-26 28-apr-26 1 02SER ST013 04-mag-26 07-mag-26 28-mag-26 -24 -3072 -3072 367591 2026 5933 GRANCHI S.R.L. Num:FATTPA 17_26 04-mag-26 142337,76 2026 2000 18-mag-26 203030 0 33 32 13,63144676 15-apr-26 16-apr-26 1 26SER ST033 18-mag-26 04-giu-26 16-mag-26 2 347304,14 284675,52 367463 2026 5934 MAGIS ENERGIA S.P.A. Num:82601100093 04-mag-26 5,28 2026 1955 13-mag-26 102970 0 14 12 8,631446759 1070103 29-apr-26 01-mag-26 1 19SER ST012 13-mag-26 04-giu-26 31-mag-26 -18 -95,04 -95,04 367461 2026 5934 MAGIS ENERGIA S.P.A. Num:82601100093 04-mag-26 629,12 2026 1953 13-mag-26 100537 0 14 12 8,631446759 1010203 29-apr-26 01-mag-26 1 19SER ST012 13-mag-26 04-giu-26 31-mag-26 -18 -11324,16 -11324,16 367462 2026 5934 MAGIS ENERGIA S.P.A. Num:82601100093 04-mag-26 936,27 2026 1954 13-mag-26 102678 0 14 12 8,631446759 1060103 29-apr-26 01-mag-26 1 19SER ST012 13-mag-26 04-giu-26 31-mag-26 -18 -16852,86 -16852,86 367460 2026 5934 MAGIS ENERGIA S.P.A. Num:82601100093 04-mag-26 159218,35 2026 1952 13-mag-26 101292 0 14 12 8,631446759 1020103 29-apr-26 01-mag-26 1 19SER ST012 13-mag-26 04-giu-26 31-mag-26 -18 -3501000,18 -2865930,3 367470 2026 5935 EDISON ENERGIA S.P.A. Num:5752592629 04-mag-26 162,5 2026 1960 13-mag-26 103289 0 14 12 8,631446759 1090303 29-apr-26 01-mag-26 1 19SER ST012 13-mag-26 04-giu-26 31-mag-26 -18 -2925 -2925 367469 2026 5935 EDISON ENERGIA S.P.A. Num:5752592629 04-mag-26 437,78 2026 1959 13-mag-26 101292 0 14 12 8,631446759 1020103 29-apr-26 01-mag-26 1 19SER ST012 13-mag-26 04-giu-26 31-mag-26 -18 -9248,22 -7880,04 367475 2026 5936 ACQUE S.P.A. Num:6026012000006133 04-mag-26 3449,09 2026 1963 13-mag-26 101292 0 14 11 8,631435185 1020103 29-apr-26 02-mag-26 1 19SER ST012 13-mag-26 04-giu-26 01-giu-26 -19 -72086 -65532,71 367476 2026 5937 ACQUE S.P.A. Num:6026012000006134 04-mag-26 5803,31 2026 1963 13-mag-26 101292 0 14 11 8,631435185 1020103 29-apr-26 02-mag-26 1 19SER ST012 13-mag-26 04-giu-26 01-giu-26 -19 -121289,16 -110262,89 367477 2026 5938 ACQUE S.P.A. Num:6026012000006135 04-mag-26 1954,31 2026 1963 13-mag-26 101292 0 14 11 8,631435185 1020103 29-apr-26 02-mag-26 1 19SER ST012 13-mag-26 04-giu-26 01-giu-26 -19 -40845,06 -37131,89 367479 2026 5939 ACQUE S.P.A. Num:6026012000006098 04-mag-26 229,82 2026 1963 13-mag-26 101292 0 14 11 8,631435185 1020103 29-apr-26 02-mag-26 1 19SER ST012 13-mag-26 04-giu-26 01-giu-26 -19 -4803,2 -4366,58 367478 2026 5940 ACQUE S.P.A. Num:6026012000005961 04-mag-26 1334,51 2026 1963 13-mag-26 101292 0 15 13 8,631435185 1020103 28-apr-26 30-apr-26 1 19SER ST012 13-mag-26 04-giu-26 30-mag-26 -17 -24955,32 -22686,67 367481 2026 5941 ACQUE S.P.A. Num:6026012000005962 04-mag-26 1014,05 2026 1964 13-mag-26 101292 0 15 13 8,631435185 1020103 28-apr-26 30-apr-26 1 19SER ST012 13-mag-26 04-giu-26 30-mag-26 -17 -18962,82 -17238,85 367483 2026 5942 ACQUE S.P.A. Num:6026012000005934 04-mag-26 1284,73 2026 1964 13-mag-26 101292 0 15 13 8,631435185 1020103 28-apr-26 30-apr-26 1 19SER ST012 13-mag-26 04-giu-26 30-mag-26 -17 -24024,4 -21840,41 367474 2026 5943 ACQUE S.P.A. Num:6026012000005950 04-mag-26 1440,78 2026 1963 13-mag-26 101292 0 15 13 8,631435185 1020103 28-apr-26 30-apr-26 1 19SER ST012 13-mag-26 04-giu-26 30-mag-26 -17 -26942,62 -24493,26 367592 2026 5944 GALLETTI AMERIGO E ARIAS S.R.L. Num:47 04-mag-26 3403,85 2026 2001 18-mag-26 203030 0 33 32 13,63143519 15-apr-26 16-apr-26 1 26SER ST033 18-mag-26 04-giu-26 16-mag-26 2 8305,4 6807,7 367439 2026 5945 GEOPROGETTI STUDIO ASSOCIATO Num:34 04-mag-26 7467,42 2026 1932 11-mag-26 203050 0 33 25 6,631435185 08-apr-26 16-apr-26 1 26SER ST033 11-mag-26 04-giu-26 16-mag-26 -5 -37337,1 -37337,1 367416 2026 5987 AUTOLINEE SEQUI S.R.L. Num:150/A 05-mag-26 598 2026 1919 08-mag-26 101332 0 11 4 2,62380787 1020103 27-apr-26 04-mag-26 1 15SER ST031 08-mag-26 04-giu-26 03-giu-26 -26 -17102,8 -15548 367821 2026 6356 TERCOS S.R.L. Num:14/01 05-mag-26 257083,66 2026 2142 29-mag-26 203312 0 31 31 23,34944444 28-apr-26 28-apr-26 1 26SER ST033 29-mag-26 04-giu-26 28-mag-26 1 313642,07 257083,66 367950 2026 6357 DEV ITALIA S.R.L. Num:3841/00 05-mag-26 29,8 2026 2251 08-giu-26 102030 0 39 39 33,34944444 1070502 30-apr-26 30-apr-26 1 17SER ST002 08-giu-26 02-lug-26 30-mag-26 9 327,24 268,2 367432 2026 6358 VALLI ZABBAN S.P.A. Num:20260402495 05-mag-26 4098,81 2026 1925 11-mag-26 102645 0 13 7 5,34943287 1060102 28-apr-26 04-mag-26 1 26SER ST033 11-mag-26 04-giu-26 03-giu-26 -23 -115012,65 -94272,63 367455 2026 6359 IP PLUS S.R.L. Num:9601136771 05-mag-26 49,76 2026 1947 12-mag-26 100124 0 12 9 6,34943287 1010202 30-apr-26 03-mag-26 1 01SER ST012 12-mag-26 04-giu-26 02-giu-26 -21 -1044,96 -1044,96 367453 2026 6359 IP PLUS S.R.L. Num:9601136771 05-mag-26 699,3 2026 1945 12-mag-26 101286 0 12 9 6,34943287 1020102 30-apr-26 03-mag-26 1 01SER ST031 12-mag-26 04-giu-26 02-giu-26 -21 -14685,3 -14685,3 367454 2026 6359 IP PLUS S.R.L. Num:9601136771 05-mag-26 1819,36 2026 1946 12-mag-26 102834 0 12 9 6,34943287 1070502 30-apr-26 03-mag-26 1 01SER ST013 12-mag-26 04-giu-26 02-giu-26 -21 -38206,56 -38206,56 367452 2026 6359 IP PLUS S.R.L. Num:9601136771 05-mag-26 4859,6 2026 1944 12-mag-26 102635 0 12 9 6,34943287 1060102 30-apr-26 03-mag-26 1 01SER ST033 12-mag-26 04-giu-26 02-giu-26 -21 -136369,17 -102051,6 367433 2026 6361 I3D SRLS Num:99 05-mag-26 864 2026 1926 11-mag-26 103093 0 7 7 5,34943287 1070803 04-mag-26 04-mag-26 1 33SER ST033 11-mag-26 04-giu-26 03-giu-26 -23 -24243,84 -19872 367467 2026 6362 MARINI PANDOLFI S.P.A. Num:24878/F/26 05-mag-26 11731,8 2026 1957 13-mag-26 200170 0 13 9 7,349421296 2020101 30-apr-26 04-mag-26 1 10SER ST031 13-mag-26 04-giu-26 03-giu-26 -21 -300568,8 -246367,8 367482 2026 6512 ACQUE S.P.A. Num:6026012000006165 06-mag-26 2437,34 2026 1964 13-mag-26 101292 0 13 8 6,658819444 1020103 30-apr-26 05-mag-26 1 19SER ST012 13-mag-26 04-giu-26 04-giu-26 -22 -58983,54 -53621,48 367484 2026 6513 ACQUE S.P.A. Num:6026012000006188 06-mag-26 340,27 2026 1964 13-mag-26 101292 0 13 8 6,658819444 1020103 30-apr-26 05-mag-26 1 19SER ST012 13-mag-26 04-giu-26 04-giu-26 -22 -8234,6 -7485,94 368062 2026 6998 DOTT. CARLO AGNESE S.P.A. Num:11/03 07-mag-26 655747,51 2026 2343 15-giu-26 103260 0 55 55 38,66210648 1010303 21-apr-26 21-apr-26 1 26SER ST033 15-giu-26 02-lug-26 21-mag-26 25 20000299 16393687,8 367449 2026 6999 DEVTEC S.R.L. Num:137/00 07-mag-26 474 2026 1941 12-mag-26 100605 0 12 12 4,662106481 1010203 30-apr-26 30-apr-26 1 21SER ST012 12-mag-26 04-giu-26 30-mag-26 -18 -10409,04 -8532 367835 2026 7001 HS INGEGNERIA S.R.L. Num:29 07-mag-26 16315,21 2026 2149 03-giu-26 203046 0 30 30 26,66209491 04-mag-26 04-mag-26 1 26SER ST033 03-giu-26 04-giu-26 03-giu-26 0 0 0 367494 2026 7002 ITALWARE S.R.L. Num:26000917 07-mag-26 40 2026 1968 14-mag-26 100605 0 17 17 6,662094907 1010203 27-apr-26 27-apr-26 1 21SER ST012 14-mag-26 04-giu-26 27-mag-26 -13 -634,4 -520 367446 2026 7003 R-STORE S.P.A. Num:797/FPA 07-mag-26 1074,5 2026 1938 12-mag-26 100605 0 14 7 4,662094907 1010203 28-apr-26 05-mag-26 1 21SER ST012 12-mag-26 04-giu-26 04-giu-26 -23 -30150,47 -24713,5 367488 2026 7004 BSD S.R.L. Num:317 PA 07-mag-26 5599,5 2026 1966 13-mag-26 100546 0 13 9 5,662071759 1010203 30-apr-26 04-mag-26 1 01SER ST002 13-mag-26 04-giu-26 03-giu-26 -21 -143459,19 -117589,5 367489 2026 7005 BSD S.R.L. Num:318 PA 07-mag-26 152,32 2026 1966 13-mag-26 100546 0 13 9 5,662071759 1010203 30-apr-26 04-mag-26 1 01SER ST002 13-mag-26 04-giu-26 03-giu-26 -21 -3902,43 -3198,72 367490 2026 7006 BSD S.R.L. Num:319 PA 07-mag-26 85,03 2026 1966 13-mag-26 100546 0 13 9 5,662071759 1010203 30-apr-26 04-mag-26 1 01SER ST002 13-mag-26 04-giu-26 03-giu-26 -21 -2178,54 -1785,63 367807 2026 7226 VITI RAFFAELLO S.R.L. Num:202601000074 07-mag-26 273,11 2026 2130 28-mag-26 101287 0 28 23 20,3819213 1020102 30-apr-26 05-mag-26 1 10SER ST031 28-mag-26 04-giu-26 04-giu-26 -7 -2332,4 -1911,77 367491 2026 7227 BSD S.R.L. Num:363 PA 07-mag-26 612,87 2026 1966 13-mag-26 100546 0 13 7 5,381909722 1010203 30-apr-26 06-mag-26 1 01SER ST002 13-mag-26 04-giu-26 05-giu-26 -23 -17197,1 -14096,01 367485 2026 7251 ACQUE S.P.A. Num:6026012000006365 08-mag-26 391,41 2026 1964 13-mag-26 101292 0 8 6 4,650092593 1020103 05-mag-26 07-mag-26 1 19SER ST012 13-mag-26 04-giu-26 06-giu-26 -24 -10333,2 -9393,84 367448 2026 7270 CEPOL TENDE S.R.L. Num:181/01 08-mag-26 1715 2026 1940 12-mag-26 100774 0 12 5 3,561770833 1010303 30-apr-26 07-mag-26 1 02SER 1306 ST013 12-mag-26 04-giu-26 06-giu-26 -25 -52307,5 -42875 367727 2026 7271 ACQUE S.P.A. Num:6026012000006246 08-mag-26 409,6 2026 2115 25-mag-26 101292 0 21 17 16,56175926 1020103 04-mag-26 08-mag-26 1 19SER ST012 25-mag-26 04-giu-26 07-giu-26 -13 -5857,28 -5324,8 367468 2026 7319 CARONNA TOUR S.R.L. Num:121 11-mag-26 5440 2026 1958 13-mag-26 101332 0 6 6 1,630925926 1020103 07-mag-26 07-mag-26 1 15SER ST031 13-mag-26 04-giu-26 06-giu-26 -24 -143616 -130560 367843 2026 7320 L.M.N. COSTRUZIONI S.R.L. Num:FATTPA 4_26 11-mag-26 103180,29 2026 2154 04-giu-26 203063 0 41 41 23,63092593 24-apr-26 24-apr-26 1 26SER ST033 04-giu-26 02-lug-26 24-mag-26 11 1384679,45 1134983,19 367687 2026 7321 M.B.M. COSTRUZIONI S.R.L. Num:FPA 4/26 11-mag-26 39200,68 2026 2088 20-mag-26 200060 0 14 13 8,630925926 2020101 06-mag-26 07-mag-26 1 10SER ST031 20-mag-26 04-giu-26 06-giu-26 -17 -666411,56 -666411,56 367688 2026 7321 M.B.M. COSTRUZIONI S.R.L. Num:FPA 4/26 11-mag-26 39809,07 2026 2089 20-mag-26 200165 0 14 13 8,630925926 2020101 06-mag-26 07-mag-26 1 10SER ST031 20-mag-26 04-giu-26 06-giu-26 -17 -676754,19 -676754,19 367686 2026 7321 M.B.M. COSTRUZIONI S.R.L. Num:FPA 4/26 11-mag-26 116685,67 2026 2087 20-mag-26 200060 0 14 13 8,630925926 2020101 06-mag-26 07-mag-26 1 10SER ST031 20-mag-26 04-giu-26 06-giu-26 -17 -2715557,22 -1983656,4 367441 2026 7322 STUDIO LEGALE ASSOCIATO AVV. MARCO FORNAI - AVV. SILVIA BACCHI Num:FPA 81/26 11-mag-26 656,6 2026 1934 11-mag-26 102322 0 5 4 -0,369074074 1070503 06-mag-26 07-mag-26 1 31SER ST013 11-mag-26 04-giu-26 06-giu-26 -26 -17071,6 -17071,6 367447 2026 7323 MAGGIOLI S.P.A. Num:0002123268 11-mag-26 4328,8 2026 1939 12-mag-26 102322 0 12 4 0,630925926 1070503 30-apr-26 08-mag-26 1 31SER ST013 12-mag-26 04-giu-26 07-giu-26 -26 -137309,64 -112548,8 367440 2026 7324 MAGGIOLI S.P.A. Num:0002123269 11-mag-26 1225,91 2026 1933 11-mag-26 102322 0 11 4 -0,369085648 1070503 30-apr-26 07-mag-26 1 31SER ST013 11-mag-26 04-giu-26 06-giu-26 -26 -38885,86 -31873,66 367842 2026 7325 C.A.B. S.R.L. Num:11E/2026 11-mag-26 103180,3 2026 2153 04-giu-26 203063 0 43 41 23,63091435 22-apr-26 24-apr-26 1 26SER ST033 04-giu-26 02-lug-26 24-mag-26 11 1384679,67 1134983,3 367722 2026 7326 ACQUE S.P.A. Num:6026012000006479 11-mag-26 381,23 2026 2112 25-mag-26 100537 0 18 16 13,63091435 1010203 07-mag-26 09-mag-26 1 19SER ST012 25-mag-26 04-giu-26 08-giu-26 -14 -5870,9 -5337,22 367723 2026 7327 ACQUE S.P.A. Num:6026012000006453 11-mag-26 10,57 2026 2113 25-mag-26 102678 0 18 16 13,63091435 1060103 07-mag-26 09-mag-26 1 19SER ST012 25-mag-26 04-giu-26 08-giu-26 -14 -162,82 -147,98 367728 2026 7328 ACQUE S.P.A. Num:6026012000006233 11-mag-26 739,09 2026 2115 25-mag-26 101292 0 21 17 13,63091435 1020103 04-mag-26 08-mag-26 1 19SER ST012 25-mag-26 04-giu-26 07-giu-26 -13 -10569 -9608,17 367809 2026 7336 IMPRESA SCARPELLINI S.R.L. Num:3PA 12-mag-26 19285,24 2026 2132 28-mag-26 101338 0 21 20 15,66047454 1020103 07-mag-26 08-mag-26 1 10SER ST031 28-mag-26 04-giu-26 07-giu-26 -10 -192852,4 -192852,4 367808 2026 7336 IMPRESA SCARPELLINI S.R.L. Num:3PA 12-mag-26 16755,83 2026 2131 28-mag-26 101338 0 21 20 15,66047454 1020103 07-mag-26 08-mag-26 1 10SER ST031 28-mag-26 04-giu-26 07-giu-26 -10 -246848,7 -167558,3 367810 2026 7337 IMPRESA SCARPELLINI S.R.L. Num:4PA 12-mag-26 4248,15 2026 2133 28-mag-26 101338 0 20 20 15,66047454 1020103 08-mag-26 08-mag-26 1 10SER ST031 28-mag-26 04-giu-26 07-giu-26 -10 -51827,4 -42481,5 367502 2026 7338 IDEALCOMFORT S.P.A. Num:FT/FPA/VPA/0000014 12-mag-26 209,27 2026 1975 14-mag-26 101287 0 14 6 1,660462963 1020102 30-apr-26 08-mag-26 1 10SER ST031 14-mag-26 04-giu-26 07-giu-26 -24 -6127,44 -5022,48 367508 2026 7339 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:56/PA 12-mag-26 2254,48 2026 1980 14-mag-26 102692 0 14 6 1,660462963 1060103 30-apr-26 08-mag-26 1 01SER ST033 14-mag-26 04-giu-26 07-giu-26 -24 -66011,28 -54107,52 367513 2026 7340 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:60/PA 12-mag-26 66,21 2026 1981 14-mag-26 102990 0 14 6 1,660462963 1070503 30-apr-26 08-mag-26 1 01SER ST002 14-mag-26 04-giu-26 07-giu-26 -24 -1879,2 -1589,04 367510 2026 7341 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:55/PA 12-mag-26 538,82 2026 1980 14-mag-26 102692 0 14 6 1,660462963 1060103 30-apr-26 08-mag-26 1 01SER ST033 14-mag-26 04-giu-26 07-giu-26 -24 -15776,64 -12931,68 367512 2026 7342 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:59/PA 12-mag-26 657,29 2026 1980 14-mag-26 102692 0 14 6 1,660462963 1060103 30-apr-26 08-mag-26 1 01SER ST033 14-mag-26 04-giu-26 07-giu-26 -24 -19245,36 -15774,96 367509 2026 7343 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:57/PA 12-mag-26 32,09 2026 1980 14-mag-26 102692 0 14 6 1,660462963 1060103 30-apr-26 08-mag-26 1 01SER ST033 14-mag-26 04-giu-26 07-giu-26 -24 -939,6 -770,16 367511 2026 7344 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:58/PA 12-mag-26 364,44 2026 1980 14-mag-26 102692 0 14 6 1,660462963 1060103 30-apr-26 08-mag-26 1 01SER ST033 14-mag-26 04-giu-26 07-giu-26 -24 -10670,88 -8746,56 367516 2026 7365 ENGINE S.P.A. Num:176/2026-PA 12-mag-26 8069,44 2026 1983 15-mag-26 103075 0 15 7 2,3346875 1070504 30-apr-26 08-mag-26 1 17SER ST002 15-mag-26 04-giu-26 07-giu-26 -23 -226428,56 -185597,12 367586 2026 7366 GEOTECH ENGINEERING S.R.L. Num:FPA 61/26 12-mag-26 2000 2026 1997 18-mag-26 102986 0 18 11 5,3346875 1070505 30-apr-26 07-mag-26 1 17SER ST002 18-mag-26 04-giu-26 06-giu-26 -19 -46360 -38000 367495 2026 7367 IDROTIRRENA COMMERCIALE S.R.L. Num:3698/26 12-mag-26 20,4 2026 1969 14-mag-26 101287 0 14 7 1,3346875 1020102 30-apr-26 07-mag-26 1 10SER ST031 14-mag-26 04-giu-26 06-giu-26 -23 -572,47 -469,2 367500 2026 7368 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/23 12-mag-26 219,39 2026 1974 14-mag-26 101287 0 14 3 1,3346875 1020102 30-apr-26 11-mag-26 1 10SER ST031 14-mag-26 04-giu-26 10-giu-26 -27 -7226,82 -5923,53 367486 2026 7369 COLSER SOCIETA COOPERATIVA Num:21/5230 12-mag-26 7337,5 2026 1965 13-mag-26 100545 0 13 2 0,334675926 1010203 30-apr-26 11-mag-26 1 01SER ST002 13-mag-26 04-giu-26 10-giu-26 -28 -250649 -205450 367471 2026 7370 COLSER SOCIETA COOPERATIVA Num:21/5231 12-mag-26 253,73 2026 1961 13-mag-26 100155 0 13 2 0,334675926 1010103 30-apr-26 11-mag-26 1 41SER ST002 13-mag-26 04-giu-26 10-giu-26 -28 -8667,4 -7104,44 367472 2026 7371 COLSER SOCIETA COOPERATIVA Num:21/5232 12-mag-26 220,89 2026 1961 13-mag-26 100155 0 13 2 0,334675926 1010103 30-apr-26 11-mag-26 1 41SER ST002 13-mag-26 04-giu-26 10-giu-26 -28 -7545,72 -6184,92 367861 2026 7372 VITI RAFFAELLO S.R.L. Num:202601000077 12-mag-26 127,72 2026 2167 05-giu-26 101287 0 28 28 23,33467593 1020102 08-mag-26 08-mag-26 1 10SER ST031 05-giu-26 02-lug-26 07-giu-26 -2 -311,64 -255,44 367735 2026 7374 CAPAROLCENTER S.R.L. Num:0000003PA 14-mag-26 56,88 2026 2119 26-mag-26 101287 0 26 15 11,63052083 1020102 30-apr-26 11-mag-26 1 10SER ST031 26-mag-26 04-giu-26 10-giu-26 -15 -1040,85 -853,2 368000 2026 7376 DOTT. CARLO AGNESE S.P.A. Num:13/03 14-mag-26 93371,34 2026 2284 09-giu-26 203216 0 33 33 25,63050926 2060101 07-mag-26 07-mag-26 1 26SER ST033 09-giu-26 02-lug-26 06-giu-26 3 280114,02 280114,02 367999 2026 7376 DOTT. CARLO AGNESE S.P.A. Num:13/03 14-mag-26 170721,27 2026 2283 09-giu-26 203210 0 33 33 25,63050926 2060101 07-mag-26 07-mag-26 1 26SER ST033 09-giu-26 02-lug-26 06-giu-26 3 512163,81 512163,81 367998 2026 7376 DOTT. CARLO AGNESE S.P.A. Num:13/03 14-mag-26 346712,56 2026 2282 09-giu-26 203034 0 33 33 25,63050926 07-mag-26 07-mag-26 1 26SER ST033 09-giu-26 02-lug-26 06-giu-26 3 1443269,1 1040137,68 367590 2026 7377 FERRAMENTA TITTA S.R.L. Num:11/A 14-mag-26 30,43 2026 1999 18-mag-26 101287 0 18 7 3,630509259 1020102 30-apr-26 11-mag-26 1 10SER ST031 18-mag-26 04-giu-26 10-giu-26 -23 -853,76 -699,89 368003 2026 7378 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:76/2026 14-mag-26 60884,96 2026 2287 09-giu-26 203216 0 40 32 25,63050926 2060101 30-apr-26 08-mag-26 1 26SER ST033 09-giu-26 02-lug-26 07-giu-26 2 121769,92 121769,92 368002 2026 7378 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:76/2026 14-mag-26 111322,79 2026 2286 09-giu-26 203210 0 40 32 25,63050926 2060101 30-apr-26 08-mag-26 1 26SER ST033 09-giu-26 02-lug-26 07-giu-26 2 222645,58 222645,58 368001 2026 7378 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:76/2026 14-mag-26 226082,02 2026 2285 09-giu-26 203034 0 40 32 25,63050926 30-apr-26 08-mag-26 1 26SER ST033 09-giu-26 02-lug-26 07-giu-26 2 627411,54 452164,04 367594 2026 7379 PACI S.R.L. Num:00045 14-mag-26 247,5 2026 2002 18-mag-26 101287 0 5 5 3,630509259 1020102 13-mag-26 13-mag-26 1 15SER ST031 18-mag-26 04-giu-26 12-giu-26 -25 -7548,75 -6187,5 368026 2026 7609 DP INGEGNERIA S.R.L. Num:FPA 12/26 15-mag-26 490,73 2026 2309 10-giu-26 203216 0 42 42 25,65174769 2060101 29-apr-26 29-apr-26 1 26SER ST033 10-giu-26 02-lug-26 13-giu-26 12 -15 -7360,95 -7360,95 368025 2026 7609 DP INGEGNERIA S.R.L. Num:FPA 12/26 15-mag-26 897,25 2026 2308 10-giu-26 203210 0 42 42 25,65174769 2060101 29-apr-26 29-apr-26 1 26SER ST033 10-giu-26 02-lug-26 13-giu-26 12 -15 -13458,75 -13458,75 368024 2026 7609 DP INGEGNERIA S.R.L. Num:FPA 12/26 15-mag-26 1822,21 2026 2307 10-giu-26 203034 0 42 42 25,65174769 29-apr-26 29-apr-26 1 26SER ST033 10-giu-26 02-lug-26 13-giu-26 12 -15 -37926,75 -27333,15 367692 2026 7940 GRANDOLI TROVATO E C. S.R.L. Num:5/24 18-mag-26 73,9 2026 2092 20-mag-26 101287 0 20 8 1,650960648 1020102 30-apr-26 12-mag-26 1 10SER ST031 20-mag-26 04-giu-26 11-giu-26 -22 -1983,52 -1625,8 367648 2026 7941 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:37 18-mag-26 3480,26 2026 2053 19-mag-26 101349 0 5 5 0,650960648 1020104 14-mag-26 14-mag-26 1 15SER ST031 19-mag-26 04-giu-26 13-giu-26 -25 -87006,5 -87006,5 367869 2026 7942 SIGMA ETRURIA SRL Num:439 18-mag-26 385 2026 2174 08-giu-26 202000 0 39 24 20,65096065 2020106 30-apr-26 15-mag-26 1 10SER ST031 08-giu-26 02-lug-26 14-giu-26 -6 -2818,2 -2310 368064 2026 7943 FRATELLI PAZZAGLIA SNC Num:PA260000018 18-mag-26 420 2026 2345 15-giu-26 102645 0 46 34 27,65096065 1060102 30-apr-26 12-mag-26 1 26SER ST033 15-giu-26 02-lug-26 11-giu-26 4 2049,6 1680 368042 2026 7944 EDILTECNA S.R.L. Num:PA0000013 18-mag-26 6054,36 2026 2324 12-giu-26 101338 0 32 31 24,65094907 1020103 11-mag-26 12-mag-26 1 10SER ST031 12-giu-26 02-lug-26 11-giu-26 1 7386,32 6054,36 367716 2026 7945 IL GLOBO VIGILANZA S.R.L. Num:PAFV0000379 18-mag-26 2509,98 2026 2109 25-mag-26 100891 0 24 13 6,650949074 1010503 01-mag-26 12-mag-26 1 19SER ST012 25-mag-26 04-giu-26 11-giu-26 -17 -52057,06 -42669,66 367730 2026 7946 ACQUE S.P.A. Num:6026012000006713 18-mag-26 248,72 2026 2115 25-mag-26 101292 0 12 10 6,650949074 1020103 13-mag-26 15-mag-26 1 19SER ST012 25-mag-26 04-giu-26 14-giu-26 -20 -5471,8 -4974,4 367726 2026 7947 ACQUE S.P.A. Num:6026012000006675 18-mag-26 1948,07 2026 2115 25-mag-26 101292 0 12 10 6,650949074 1020103 13-mag-26 15-mag-26 1 19SER ST012 25-mag-26 04-giu-26 14-giu-26 -20 -42857,6 -38961,4 367725 2026 7948 ACQUE S.P.A. Num:6026012000006668 18-mag-26 954,69 2026 2115 25-mag-26 101292 0 12 10 6,650949074 1020103 13-mag-26 15-mag-26 1 19SER ST012 25-mag-26 04-giu-26 14-giu-26 -20 -21003,2 -19093,8 367729 2026 7949 ACQUE S.P.A. Num:6026012000006726 18-mag-26 623,48 2026 2115 25-mag-26 101292 0 11 9 6,650949074 1020103 14-mag-26 16-mag-26 1 19SER ST012 25-mag-26 04-giu-26 15-giu-26 -21 -14402,43 -13093,08 367631 2026 7950 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:4 18-mag-26 2129,76 2026 2037 19-mag-26 101349 0 15 5 0,650949074 1020104 04-mag-26 14-mag-26 1 15SER ST031 19-mag-26 04-giu-26 13-giu-26 -25 -64957,75 -53244 368029 2026 8162 STUDIO INGEO INGEGNERI E GEOLOGI ASSOCIATI Num:16/26 19-mag-26 490,73 2026 2312 10-giu-26 203216 0 28 28 21,65149306 2060101 13-mag-26 13-mag-26 1 26SER ST033 10-giu-26 02-lug-26 12-giu-26 -2 -981,46 -981,46 368028 2026 8162 STUDIO INGEO INGEGNERI E GEOLOGI ASSOCIATI Num:16/26 19-mag-26 897,25 2026 2311 10-giu-26 203210 0 28 28 21,65149306 2060101 13-mag-26 13-mag-26 1 26SER ST033 10-giu-26 02-lug-26 12-giu-26 -2 -1794,5 -1794,5 368027 2026 8162 STUDIO INGEO INGEGNERI E GEOLOGI ASSOCIATI Num:16/26 19-mag-26 2528,45 2026 2310 10-giu-26 203034 0 28 28 21,65149306 13-mag-26 13-mag-26 1 26SER ST033 10-giu-26 02-lug-26 12-giu-26 -2 -5056,9 -5056,9 367684 2026 8163 CASAROSA GABRIELE Num:FPA 13/26 19-mag-26 657,8 2026 2086 20-mag-26 102322 0 5 5 0,651493056 1070503 15-mag-26 15-mag-26 1 31SER ST013 20-mag-26 04-giu-26 14-giu-26 -25 -16445 -16445 367702 2026 8164 FASTWEB S.P.A. Num:AS01378147 19-mag-26 1047,82 2026 2099 21-mag-26 100632 0 13 12 1,651493056 1010203 08-mag-26 09-mag-26 1 21SER ST012 21-mag-26 04-giu-26 08-giu-26 -18 -23010,12 -18860,76 367703 2026 8165 INFOCAMERE S.C.P.A. Num:1000 VVA 26005362 19-mag-26 5000 2026 2100 21-mag-26 103010 0 9 9 1,651493056 1070503 12-mag-26 12-mag-26 1 21SER ST012 21-mag-26 04-giu-26 11-giu-26 -21 -128100 -105000 367696 2026 8166 FASTWEB S.P.A. Num:PAE0012702 19-mag-26 5406,03 2026 2095 21-mag-26 100466 0 21 12 1,651481481 1010203 30-apr-26 09-mag-26 1 21SER ST012 21-mag-26 04-giu-26 08-giu-26 -18 -118716,48 -97308,54 367700 2026 8167 FASTWEB S.P.A. Num:PAE0012703 19-mag-26 2041,8 2026 2098 21-mag-26 100605 0 21 12 1,651481481 1010203 30-apr-26 09-mag-26 1 21SER ST012 21-mag-26 04-giu-26 08-giu-26 -18 -44838 -36752,4 368179 2026 8168 VASAPOLLO MASSIMO Num:2 19-mag-26 806,38 2026 2447 19-giu-26 200165 0 32 32 30,65148148 2020101 18-mag-26 18-mag-26 1 10SER ST031 19-giu-26 02-lug-26 17-giu-26 2 1612,76 1612,76 368180 2026 8168 VASAPOLLO MASSIMO Num:2 19-mag-26 9200 2026 2448 19-giu-26 200165 0 32 32 30,65148148 2020101 18-mag-26 18-mag-26 1 10SER ST031 19-giu-26 02-lug-26 17-giu-26 2 18400 18400 368178 2026 8168 VASAPOLLO MASSIMO Num:2 19-mag-26 27373,92 2026 2446 19-giu-26 200165 0 32 32 30,65148148 2020101 18-mag-26 18-mag-26 1 10SER ST031 19-giu-26 02-lug-26 17-giu-26 2 54747,84 54747,84 367739 2026 8169 EDISON ENERGIA S.P.A. Num:5752637326 19-mag-26 3408,59 2026 2123 26-mag-26 103289 0 14 11 6,651481481 1090303 12-mag-26 15-mag-26 1 19SER ST012 26-mag-26 04-giu-26 14-giu-26 -19 -64763,21 -64763,21 367738 2026 8169 EDISON ENERGIA S.P.A. Num:5752637326 19-mag-26 4289,4 2026 2122 26-mag-26 102678 0 14 11 6,651481481 1060103 12-mag-26 15-mag-26 1 19SER ST012 26-mag-26 04-giu-26 14-giu-26 -19 -81498,6 -81498,6 367737 2026 8169 EDISON ENERGIA S.P.A. Num:5752637326 19-mag-26 4733,92 2026 2121 26-mag-26 100537 0 14 11 6,651481481 1010203 12-mag-26 15-mag-26 1 19SER ST012 26-mag-26 04-giu-26 14-giu-26 -19 -89944,48 -89944,48 367736 2026 8169 EDISON ENERGIA S.P.A. Num:5752637326 19-mag-26 55010,72 2026 2120 26-mag-26 101292 0 14 11 6,651481481 1020103 12-mag-26 15-mag-26 1 19SER ST012 26-mag-26 04-giu-26 14-giu-26 -19 -1196646,03 -1045203,7 367864 2026 8170 C&L COSTRUZIONI S.R.L. Num:16 19-mag-26 0 2026 2170 05-giu-26 203046 0 28 28 16,65146991 08-mag-26 08-mag-26 1 26SER ST033 05-giu-26 02-lug-26 07-giu-26 -2 -77336,76 0 367866 2026 8170 C&L COSTRUZIONI S.R.L. Num:16 19-mag-26 56825,33 2026 2172 05-giu-26 203050 0 28 28 16,65146991 08-mag-26 08-mag-26 1 26SER ST033 05-giu-26 02-lug-26 07-giu-26 -2 -113650,66 -113650,66 367865 2026 8170 C&L COSTRUZIONI S.R.L. Num:16 19-mag-26 118940,05 2026 2171 05-giu-26 203046 0 28 28 16,65146991 08-mag-26 08-mag-26 1 26SER ST033 05-giu-26 02-lug-26 07-giu-26 -2 -237880,1 -237880,1 367694 2026 8443 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:26260570 19-mag-26 150 2026 2094 20-mag-26 101145 0 9 5 0,367581019 1010703 11-mag-26 15-mag-26 1 21SER ST012 20-mag-26 04-giu-26 14-giu-26 -25 -4575 -3750 367814 2026 8444 VANGELISTI LORIS S.A.S Num:9 19-mag-26 9991,43 2026 2136 29-mag-26 101338 0 15 14 9,367581019 1020103 14-mag-26 15-mag-26 1 10SER ST031 29-mag-26 04-giu-26 14-giu-26 -16 -195032,64 -159862,88 367701 2026 8445 FASTWEB S.P.A. Num:AS00728471 19-mag-26 1047,82 2026 2099 21-mag-26 100632 0 71 8 1,367581019 1010203 11-mar-26 13-mag-26 1 21SER ST012 21-mag-26 04-giu-26 12-giu-26 -22 -28123,48 -23052,04 367699 2026 8446 SAE TOSCANA S.R.L. Num:261500041 19-mag-26 173,07 2026 2097 21-mag-26 100100 0 2 2 1,367581019 1010103 19-mag-26 19-mag-26 1 41SER ST002 21-mag-26 04-giu-26 18-giu-26 -28 -5039,72 -4845,96 367724 2026 8457 ACQUE S.P.A. Num:6026012000006804 20-mag-26 80,34 2026 2114 25-mag-26 102970 0 10 6 4,640636574 1070103 15-mag-26 19-mag-26 1 19SER ST012 25-mag-26 04-giu-26 18-giu-26 -24 -2120,88 -1928,16 367813 2026 8513 RETIAMBIENTE S.P.A. Num:216/CASAL 21-mag-26 36,38 2026 2135 28-mag-26 100904 0 28 15 6,621296296 1010507 30-apr-26 13-mag-26 1 19SER ST012 28-mag-26 04-giu-26 12-giu-26 -15 -545,7 -545,7 367812 2026 8513 RETIAMBIENTE S.P.A. Num:216/CASAL 21-mag-26 36,38 2026 2134 28-mag-26 100904 0 28 15 6,621296296 1010507 30-apr-26 13-mag-26 1 19SER ST012 28-mag-26 04-giu-26 12-giu-26 -15 -650,25 -545,7 367806 2026 8514 SOCIP S.R.L. Num:01/01/0000107 21-mag-26 600 2026 2129 28-mag-26 101342 0 28 23 6,621296296 30-apr-26 05-mag-26 1 10SER ST031 28-mag-26 04-giu-26 04-giu-26 -7 -5124 -4200 368056 2026 8519 MERIDIONALE COSTRUZIONI GROUP S.R.L. Num:17-2026 21-mag-26 163812,51 2026 2338 12-giu-26 203087 0 24 24 21,62128472 19-mag-26 19-mag-26 1 26SER ST033 12-giu-26 02-lug-26 18-giu-26 -6 -982875,06 -982875,06 368055 2026 8519 MERIDIONALE COSTRUZIONI GROUP S.R.L. Num:17-2026 21-mag-26 116135,63 2026 2337 12-giu-26 203087 0 24 24 21,62128472 19-mag-26 19-mag-26 1 26SER ST033 12-giu-26 02-lug-26 18-giu-26 -6 -1066345,32 -696813,78 368061 2026 8520 MERIDIONALE COSTRUZIONI GROUP S.R.L. Num:16-2026 21-mag-26 14157,13 2026 2342 12-giu-26 203052 0 24 24 21,62128472 19-mag-26 19-mag-26 1 26SER ST033 12-giu-26 02-lug-26 18-giu-26 -6 -84942,78 -84942,78 368060 2026 8520 MERIDIONALE COSTRUZIONI GROUP S.R.L. Num:16-2026 21-mag-26 12758,38 2026 2341 12-giu-26 203052 0 24 24 21,62128472 19-mag-26 19-mag-26 1 26SER ST033 12-giu-26 02-lug-26 18-giu-26 -6 -112078,74 -76550,28 367710 2026 8521 DRIVEVOLVE S.R.L. Num:693 21-mag-26 464,88 2026 2104 25-mag-26 100158 0 10 7 3,621284722 1010203 15-mag-26 18-mag-26 1 01SER ST002 25-mag-26 04-giu-26 17-giu-26 -23 -13044,45 -10692,24 367708 2026 8596 DEVTEC S.R.L. Num:156/00 21-mag-26 747,5 2026 2103 22-mag-26 100605 0 2 2 0,358460648 1010203 20-mag-26 20-mag-26 1 21SER ST012 22-mag-26 04-giu-26 19-giu-26 -28 -25534,6 -20930 367718 2026 8601 PETRACCHI S.R.L. Num:2/25 21-mag-26 92,11 2026 2111 25-mag-26 102032 0 25 14 3,358449074 1070503 30-apr-26 11-mag-26 1 17SER ST002 25-mag-26 04-giu-26 10-giu-26 -16 -1473,76 -1473,76 367717 2026 8601 PETRACCHI S.R.L. Num:2/25 21-mag-26 166,89 2026 2110 25-mag-26 103072 0 25 14 3,358449074 1070503 30-apr-26 11-mag-26 1 17SER ST002 25-mag-26 04-giu-26 10-giu-26 -16 -3581,92 -2670,24 368098 2026 8783 DEFINA GIUSEPPE Num:FA_2026_001 25-mag-26 4960 2026 2368 18-giu-26 203033 0 43 29 23,62271991 06-mag-26 20-mag-26 1 26SER ST033 18-giu-26 02-lug-26 19-giu-26 -1 -4960 -4960 367802 2026 8784 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:26260616 25-mag-26 1700 2026 2127 27-mag-26 101145 0 6 5 1,622719907 1010703 21-mag-26 22-mag-26 1 21SER ST012 27-mag-26 04-giu-26 21-giu-26 -25 -51850 -42500 367955 2026 8785 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000499 25-mag-26 91952,3 2026 2255 08-giu-26 102539 0 32 32 13,62271991 1050103 07-mag-26 07-mag-26 1 26SER ST033 08-giu-26 02-lug-26 06-giu-26 2 183904,6 183904,6 367954 2026 8785 AUTOLINEE TOSCANE S.P.A. Num:AT026PA-000499 25-mag-26 197296,83 2026 2254 08-giu-26 102537 0 32 32 13,62271991 1050103 07-mag-26 07-mag-26 1 26SER ST033 08-giu-26 02-lug-26 06-giu-26 2 452443,48 394593,66 367734 2026 8787 ITA S.R.L. Num:577/26PA 25-mag-26 590 2026 2118 26-mag-26 100566 0 14 6 0,622708333 1010203 12-mag-26 20-mag-26 1 24SER ST013 26-mag-26 04-giu-26 19-giu-26 -24 -14160 -14160 367855 2026 8788 ACQUAVIVA LEONARDO Num:11/pa 25-mag-26 9831,97 2026 2165 05-giu-26 102680 0 23 22 10,62270833 1060103 13-mag-26 14-mag-26 1 26SER ST032 05-giu-26 02-lug-26 13-giu-26 -8 -78655,76 -78655,76 367975 2026 8789 ACQUE S.P.A. Num:6026012000007076 25-mag-26 565,52 2026 2272 09-giu-26 101292 0 19 17 14,62270833 1020103 21-mag-26 23-mag-26 1 19SER ST012 09-giu-26 02-lug-26 22-giu-26 -13 -8086,91 -7351,76 367985 2026 8790 ACQUE S.P.A. Num:6026012000007078 25-mag-26 957,13 2026 2273 09-giu-26 101292 0 19 17 14,62270833 1020103 21-mag-26 23-mag-26 1 19SER ST012 09-giu-26 02-lug-26 22-giu-26 -13 -13686,92 -12442,69 367990 2026 8791 ACQUE S.P.A. Num:6026012000007039 25-mag-26 739,32 2026 2275 09-giu-26 101292 0 19 17 14,62270833 1020103 21-mag-26 23-mag-26 1 19SER ST012 09-giu-26 02-lug-26 22-giu-26 -13 -10572,25 -9611,16 367984 2026 8792 ACQUE S.P.A. Num:6026012000007038 25-mag-26 1926,32 2026 2273 09-giu-26 101292 0 19 17 14,62270833 1020103 21-mag-26 23-mag-26 1 19SER ST012 09-giu-26 02-lug-26 22-giu-26 -13 -27546,35 -25042,16 367989 2026 8793 ACQUE S.P.A. Num:6026012000007052 25-mag-26 3449,39 2026 2275 09-giu-26 101292 0 19 17 14,62270833 1020103 21-mag-26 23-mag-26 1 19SER ST012 09-giu-26 02-lug-26 22-giu-26 -13 -49326,29 -44842,07 368011 2026 8990 JANSON BRIDGING ITALIA S.R.L. Num:FE202600093 26-mag-26 467,69 2026 2294 10-giu-26 203080 0 41 31 14,65380787 2060101 30-apr-26 10-mag-26 1 26SER ST033 10-giu-26 02-lug-26 09-giu-26 1 467,69 467,69 368010 2026 8990 JANSON BRIDGING ITALIA S.R.L. Num:FE202600093 26-mag-26 1832,31 2026 2293 10-giu-26 203063 0 41 31 14,65380787 30-apr-26 10-mag-26 1 26SER ST033 10-giu-26 02-lug-26 09-giu-26 1 2338,31 1832,31 368012 2026 8991 JANSON BRIDGING ITALIA S.R.L. Num:FE202600104 26-mag-26 34000 2026 2295 10-giu-26 203063 0 41 29 14,65380787 30-apr-26 12-mag-26 1 26SER ST033 10-giu-26 02-lug-26 11-giu-26 -1 -41480 -34000 367847 2026 8992 GRASSI UFFICIO S.R.L. Num:FT 001274 26-mag-26 404,15 2026 2157 04-giu-26 100715 0 15 13 8,653796296 1010302 20-mag-26 22-mag-26 1 02SER ST013 04-giu-26 02-lug-26 21-giu-26 -17 -8382,02 -6870,55 367831 2026 8993 PELLEGRINI S.P.A. Num:26CP00009465 26-mag-26 7242,69 2026 2146 03-giu-26 100580 0 15 13 7,653796296 1010203 19-mag-26 21-mag-26 1 24SER ST013 03-giu-26 04-giu-26 20-giu-26 -17 -128050,8 -123125,73 367832 2026 8994 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260369643 26-mag-26 31509,47 2026 2147 03-giu-26 103077 0 12 12 7,394930556 1070503 22-mag-26 22-mag-26 1 31SER ST013 03-giu-26 04-giu-26 21-giu-26 -18 -684100,62 -567170,46 368037 2026 8995 CENTRO STUDI ENTI LOCALI S.P.A. Num:171/BE 26-mag-26 200 2026 2319 11-giu-26 100135 0 22 17 15,39491898 1010103 20-mag-26 25-mag-26 1 24SER ST013 11-giu-26 02-lug-26 24-giu-26 -13 -2600 -2600 368036 2026 8995 CENTRO STUDI ENTI LOCALI S.P.A. Num:171/BE 26-mag-26 202 2026 2318 11-giu-26 100566 0 22 17 15,39491898 1010203 20-mag-26 25-mag-26 1 24SER ST013 11-giu-26 02-lug-26 24-giu-26 -13 -2626 -2626 368005 2026 8996 DP INGEGNERIA S.R.L. Num:FPA 18/26 27-mag-26 22959,85 2026 2289 09-giu-26 203063 0 27 27 12,62710648 13-mag-26 13-mag-26 1 26SER ST033 09-giu-26 02-lug-26 12-giu-26 -3 -84033,06 -68879,55 368015 2026 8997 DP INGEGNERIA S.R.L. Num:FPA 19/26 27-mag-26 12640,7 2026 2298 10-giu-26 203063 0 28 28 13,62710648 13-mag-26 13-mag-26 1 26SER ST033 10-giu-26 02-lug-26 12-giu-26 -2 -30843,3 -25281,4 367946 2026 8998 ACQUE S.P.A. Num:6026012000007193 27-mag-26 27,88 2026 2248 08-giu-26 102678 0 17 13 11,62709491 1060103 22-mag-26 26-mag-26 1 19SER ST012 08-giu-26 02-lug-26 25-giu-26 -17 -521,39 -473,96 368279 2026 9057 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2026/RIC-7111 27-mag-26 25 2026 2517 29-giu-26 100605 0 33 33 32,50896991 1010203 27-mag-26 27-mag-26 1 C 21SER ST012 29-giu-26 02-lug-26 26-giu-26 3 75 75 368046 2026 9261 COBESCO S.R.L. Num:03/13 28-mag-26 8869,31 2026 2328 12-giu-26 203038 0 31 31 14,63615741 12-mag-26 12-mag-26 1 26SER ST033 12-giu-26 02-lug-26 11-giu-26 1 8869,31 8869,31 368045 2026 9261 COBESCO S.R.L. Num:03/13 28-mag-26 14153,91 2026 2327 12-giu-26 203211 0 31 31 14,63615741 2060101 12-mag-26 12-mag-26 1 26SER ST033 12-giu-26 02-lug-26 11-giu-26 1 19219,02 14153,91 367988 2026 9265 ACQUE S.P.A. Num:6026012000007206 28-mag-26 252,05 2026 2275 09-giu-26 101292 0 15 13 11,63613426 1020103 25-mag-26 27-mag-26 1 19SER ST012 09-giu-26 02-lug-26 26-giu-26 -17 -4713,42 -4284,85 367840 2026 9266 CALDARINI E ASSOCIATI S.R.L. UNIPERSONALE Num:528.26 28-mag-26 312 2026 2148 03-giu-26 100566 0 9 8 5,636134259 1010203 25-mag-26 26-mag-26 1 24SER ST013 03-giu-26 04-giu-26 25-giu-26 -22 -6864 -6864 368052 2026 9560 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026110050 28-mag-26 11,27 2026 2334 12-giu-26 100158 0 21 21 14,38143519 1010203 22-mag-26 22-mag-26 1 01SER ST012 12-giu-26 02-lug-26 21-giu-26 -9 -101,43 -101,43 368051 2026 9560 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026110050 28-mag-26 28,35 2026 2333 12-giu-26 101013 0 21 21 14,38143519 1010403 22-mag-26 22-mag-26 1 01SER ST013 12-giu-26 02-lug-26 21-giu-26 -9 -255,15 -255,15 368053 2026 9560 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026110050 28-mag-26 33,88 2026 2335 12-giu-26 102032 0 21 21 14,38143519 1070503 22-mag-26 22-mag-26 1 01SER ST002 12-giu-26 02-lug-26 21-giu-26 -9 -304,92 -304,92 368049 2026 9561 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026110051 28-mag-26 86,36 2026 2331 12-giu-26 102032 0 21 21 14,38143519 1070503 22-mag-26 22-mag-26 1 01SER ST002 12-giu-26 02-lug-26 21-giu-26 -9 -777,24 -777,24 368048 2026 9561 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026110051 28-mag-26 243,27 2026 2330 12-giu-26 101013 0 21 21 14,38143519 1010403 22-mag-26 22-mag-26 1 01SER ST013 12-giu-26 02-lug-26 21-giu-26 -9 -2189,43 -2189,43 368050 2026 9561 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026110051 28-mag-26 302,49 2026 2332 12-giu-26 100158 0 21 21 14,38143519 1010203 22-mag-26 22-mag-26 1 01SER ST012 12-giu-26 02-lug-26 21-giu-26 -9 -2722,41 -2722,41 368038 2026 9562 CEI -COMITATO ELETTROTECNICO ITALIANO Num:1344/264 28-mag-26 600 2026 2320 11-giu-26 100566 0 16 15 13,38143519 1010203 26-mag-26 27-mag-26 1 24SER ST013 11-giu-26 02-lug-26 26-giu-26 -15 -9000 -9000 367830 2026 9760 MAGGIOLI S.P.A. Num:0005952099 29-mag-26 65 2026 2145 03-giu-26 100715 0 7 7 4,524247685 1010302 27-mag-26 27-mag-26 1 02SER ST013 03-giu-26 04-giu-26 26-giu-26 -23 -1495 -1495 368059 2026 9942 MARTINELLI IMPIANTI TECNOLOGICI S.R.L. Num:RS0000012 03-giu-26 3730,72 2026 2340 12-giu-26 201903 0 29 28 8,641527778 2020101 14-mag-26 15-mag-26 1 10SER 2116 ST031 12-giu-26 02-lug-26 14-giu-26 -2 -9102,96 -7461,44 368054 2026 9943 DEL SANTO MATTEO Num:11 03-giu-26 2254,3 2026 2336 12-giu-26 203050 0 28 28 8,641527778 15-mag-26 15-mag-26 1 26SER ST033 12-giu-26 02-lug-26 14-giu-26 -2 -4508,6 -4508,6 368094 2026 9944 M.G.A. S.R.L. - MANUTENZIONI GENERALI AUTOSTRADE Num:183/00 03-giu-26 14000 2026 2366 18-giu-26 203088 0 41 35 14,64152778 2060101 08-mag-26 14-mag-26 1 26SER ST033 18-giu-26 02-lug-26 13-giu-26 5 70000 70000 368093 2026 9944 M.G.A. S.R.L. - MANUTENZIONI GENERALI AUTOSTRADE Num:183/00 03-giu-26 21886,27 2026 2365 18-giu-26 203088 0 41 35 14,64152778 2060101 08-mag-26 14-mag-26 1 26SER ST033 18-giu-26 02-lug-26 13-giu-26 5 109431,35 109431,35 368092 2026 9944 M.G.A. S.R.L. - MANUTENZIONI GENERALI AUTOSTRADE Num:183/00 03-giu-26 233413,73 2026 2364 18-giu-26 203006 0 41 35 14,64152778 08-mag-26 14-mag-26 1 26SER ST033 18-giu-26 02-lug-26 13-giu-26 5 1463298,65 1167068,65 368096 2026 9945 CASTAGNOLA EDOARDO GABRIELE Num:FATTPA 3_26 03-giu-26 208 2026 2367 18-giu-26 102677 0 20 20 14,64152778 1060103 29-mag-26 29-mag-26 1 26SER ST033 18-giu-26 02-lug-26 28-giu-26 -10 -2080 -2080 367978 2026 9946 ACQUE S.P.A. Num:6026012000007521 03-giu-26 3247,86 2026 2272 09-giu-26 101292 0 12 10 5,641516204 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -71453 -64957,2 367977 2026 9947 ACQUE S.P.A. Num:6026012000007520 03-giu-26 6178,65 2026 2272 09-giu-26 101292 0 12 10 5,641516204 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -135930,4 -123573 367974 2026 9948 ACQUE S.P.A. Num:6026012000007412 03-giu-26 -13712,25 2026 2272 09-giu-26 101292 0 12 10 5,641516204 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 301669,4 274245 367980 2026 9948 ACQUE S.P.A. Num:6026012000007412 03-giu-26 -7207,39 2026 2273 09-giu-26 101292 0 12 10 5,641516204 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 158562,6 144147,8 367987 2026 9948 ACQUE S.P.A. Num:6026012000007412 03-giu-26 -4127,9 2026 2275 09-giu-26 101292 0 12 10 5,641516204 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 90813,8 82558 367982 2026 9949 ACQUE S.P.A. Num:6026012000007419 03-giu-26 557,93 2026 2273 09-giu-26 101292 0 12 10 5,641516204 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -12274,4 -11158,6 367983 2026 9950 ACQUE S.P.A. Num:6026012000007460 03-giu-26 1119,49 2026 2273 09-giu-26 101292 0 12 10 5,641516204 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -24628,8 -22389,8 367976 2026 9951 ACQUE S.P.A. Num:6026012000007484 03-giu-26 1532,65 2026 2272 09-giu-26 101292 0 12 10 5,64150463 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -33718,4 -30653 367981 2026 9952 ACQUE S.P.A. Num:6026012000007509 03-giu-26 2737,44 2026 2273 09-giu-26 101292 0 12 10 5,64150463 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -60223,6 -54748,8 367979 2026 9953 ACQUE S.P.A. Num:6026012000007508 03-giu-26 2278,46 2026 2272 09-giu-26 101292 0 12 10 5,64150463 1020103 28-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -50126,2 -45569,2 368088 2026 9969 IESSE S.R.L. Num:11 04-giu-26 206153,47 2026 2362 16-giu-26 201978 0 22 19 11,66027778 2020101 25-mag-26 28-mag-26 1 10SER ST031 16-giu-26 02-lug-26 27-giu-26 -11 -2766579,53 -2267688,2 367868 2026 9970 DEV ITALIA S.R.L. Num:4856/00 04-giu-26 23,84 2026 2173 08-giu-26 102030 0 10 10 3,660277778 1070502 29-mag-26 29-mag-26 1 17SER ST002 08-giu-26 02-lug-26 28-giu-26 -20 -581,6 -476,8 368007 2026 9971 DP INGEGNERIA S.R.L. Num:FPA 23/26 04-giu-26 9682,91 2026 2291 09-giu-26 201260 0 11 11 4,660277778 29-mag-26 29-mag-26 1 10SER ST031 09-giu-26 02-lug-26 28-giu-26 -19 -183975,29 -183975,29 368006 2026 9971 DP INGEGNERIA S.R.L. Num:FPA 23/26 04-giu-26 30669,75 2026 2290 09-giu-26 200171 0 11 11 4,660277778 2020101 29-mag-26 29-mag-26 1 10SER ST031 09-giu-26 02-lug-26 28-giu-26 -19 -751399,46 -582725,25 367971 2026 9972 MAGIS ENERGIA S.P.A. Num:82601687637 04-giu-26 5,28 2026 2269 09-giu-26 102970 0 11 10 4,660277778 1070103 29-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -105,6 -105,6 367970 2026 9972 MAGIS ENERGIA S.P.A. Num:82601687637 04-giu-26 313,02 2026 2268 09-giu-26 102678 0 11 10 4,660277778 1060103 29-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -6260,4 -6260,4 367969 2026 9972 MAGIS ENERGIA S.P.A. Num:82601687637 04-giu-26 395,16 2026 2267 09-giu-26 100537 0 11 10 4,660277778 1010203 29-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -7903,2 -7903,2 367968 2026 9972 MAGIS ENERGIA S.P.A. Num:82601687637 04-giu-26 53119,5 2026 2266 09-giu-26 101292 0 11 10 4,660277778 1020103 29-mag-26 30-mag-26 1 19SER ST012 09-giu-26 02-lug-26 29-giu-26 -20 -1298775 -1062390 367871 2026 9973 EDISON ENERGIA S.P.A. Num:5752638920 04-giu-26 154,64 2026 2176 08-giu-26 103289 0 13 10 3,660266204 1090303 26-mag-26 29-mag-26 1 19SER ST012 08-giu-26 02-lug-26 28-giu-26 -20 -3092,8 -3092,8 367870 2026 9973 EDISON ENERGIA S.P.A. Num:5752638920 04-giu-26 456,99 2026 2175 08-giu-26 101292 0 13 10 3,660266204 1020103 26-mag-26 29-mag-26 1 19SER ST012 08-giu-26 02-lug-26 28-giu-26 -20 -10667,4 -9139,8 368047 2026 9974 DEL DEBBIO S.P.A. Num:VR0000094 04-giu-26 31618,38 2026 2329 12-giu-26 203038 0 24 24 7,660266204 19-mag-26 19-mag-26 1 26SER ST033 12-giu-26 02-lug-26 18-giu-26 -6 -231446,52 -189710,28 367996 2026 9975 C.S.A. CONSORZIO SERVIZI E APPALTI Num:13 /PA 04-giu-26 12330,43 2026 2280 09-giu-26 200171 0 11 6 4,660266204 2020101 29-mag-26 03-giu-26 1 10SER ST031 09-giu-26 02-lug-26 03-lug-26 -24 -295930,32 -295930,32 367995 2026 9975 C.S.A. CONSORZIO SERVIZI E APPALTI Num:13 /PA 04-giu-26 13307,79 2026 2279 09-giu-26 200171 0 11 6 4,660266204 2020101 29-mag-26 03-giu-26 1 10SER ST031 09-giu-26 02-lug-26 03-lug-26 -24 -319386,96 -319386,96 367994 2026 9975 C.S.A. CONSORZIO SERVIZI E APPALTI Num:13 /PA 04-giu-26 13376,31 2026 2278 09-giu-26 200171 0 11 6 4,660266204 2020101 29-mag-26 03-giu-26 1 10SER ST031 09-giu-26 02-lug-26 03-lug-26 -24 -321031,44 -321031,44 367991 2026 9975 C.S.A. CONSORZIO SERVIZI E APPALTI Num:13 /PA 04-giu-26 33777,06 2026 2276 09-giu-26 200171 0 11 6 4,660266204 2020101 29-mag-26 03-giu-26 1 10SER ST031 09-giu-26 02-lug-26 03-lug-26 -24 -810649,44 -810649,44 367993 2026 9975 C.S.A. CONSORZIO SERVIZI E APPALTI Num:13 /PA 04-giu-26 72905,17 2026 2277 09-giu-26 201260 0 11 6 4,660266204 29-mag-26 03-giu-26 1 10SER ST031 09-giu-26 02-lug-26 03-lug-26 -24 -1749724,08 -1749724,1 367986 2026 9975 C.S.A. CONSORZIO SERVIZI E APPALTI Num:13 /PA 04-giu-26 105164,07 2026 2274 09-giu-26 200171 0 11 6 4,660266204 2020101 29-mag-26 03-giu-26 1 10SER ST031 09-giu-26 02-lug-26 03-lug-26 -24 -3126003,6 -2523937,7 367877 2026 9976 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000046-2026-PA 04-giu-26 10168,88 2026 2182 08-giu-26 101332 0 12 11 3,660266204 1020103 27-mag-26 28-mag-26 1 15SER ST031 08-giu-26 02-lug-26 27-giu-26 -19 -212529,63 -193208,72 367881 2026 9977 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000047-2026-PA 04-giu-26 9418,5 2026 2186 08-giu-26 101332 0 12 11 3,660266204 1020103 27-mag-26 28-mag-26 1 15SER ST031 08-giu-26 02-lug-26 27-giu-26 -19 -196846,65 -178951,5 367862 2026 9978 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000048-2026-PA 04-giu-26 3970,08 2026 2168 05-giu-26 101332 0 9 7 0,660266204 1020103 27-mag-26 29-mag-26 1 15SER ST031 05-giu-26 02-lug-26 28-giu-26 -23 -100443,07 -91311,84 368187 2026 10482 DOTT. CARLO AGNESE S.P.A. Num:15/03 04-giu-26 110796,83 2026 2454 22-giu-26 203033 0 25 25 17,35513889 28-mag-26 28-mag-26 1 26SER ST033 22-giu-26 02-lug-26 27-giu-26 -5 -553984,15 -553984,15 368186 2026 10482 DOTT. CARLO AGNESE S.P.A. Num:15/03 04-giu-26 281984,65 2026 2453 22-giu-26 203033 0 25 25 17,35513889 28-mag-26 28-mag-26 1 26SER ST033 22-giu-26 02-lug-26 27-giu-26 -5 -1841982,9 -1409923,3 367929 2026 10483 ENGINE S.P.A. Num:223/2026-PA 04-giu-26 8069,44 2026 2232 08-giu-26 103075 0 8 4 3,355138889 1070504 31-mag-26 04-giu-26 1 17SER ST002 08-giu-26 02-lug-26 04-lug-26 -26 -255962,72 -209805,44 367997 2026 10484 STUDIO LEGALE ASSOCIATO AVV. MARCO FORNAI - AVV. SILVIA BACCHI Num:FPA 98/26 04-giu-26 131,32 2026 2281 09-giu-26 102322 0 6 6 4,355138889 1070503 03-giu-26 03-giu-26 1 31SER ST013 09-giu-26 02-lug-26 03-lug-26 -24 -3151,68 -3151,68 368014 2026 10486 AZIENDA USL TOSCANA CENTRO Num:231/2026/255 04-giu-26 171 2026 2297 10-giu-26 100891 0 15 9 5,355127315 1010503 26-mag-26 01-giu-26 1 19SER ST012 10-giu-26 02-lug-26 01-lug-26 -21 -4381,02 -3591 368078 2026 10487 PENETRATIO S.N.C. DI LOTTI G. E GIANI P. Num:37 04-giu-26 8831,78 2026 2354 16-giu-26 203046 0 25 25 11,35512731 22-mag-26 22-mag-26 1 26SER ST033 16-giu-26 02-lug-26 21-giu-26 -5 -53873,85 -44158,9 368080 2026 10488 PENETRATIO S.N.C. DI LOTTI G. E GIANI P. Num:38 04-giu-26 6416,5 2026 2356 16-giu-26 203046 0 25 25 11,35512731 22-mag-26 22-mag-26 1 26SER ST033 16-giu-26 02-lug-26 21-giu-26 -5 -32082,5 -32082,5 368079 2026 10488 PENETRATIO S.N.C. DI LOTTI G. E GIANI P. Num:38 04-giu-26 8432,32 2026 2355 16-giu-26 203050 0 25 25 11,35512731 22-mag-26 22-mag-26 1 26SER ST033 16-giu-26 02-lug-26 21-giu-26 -5 -58495,3 -42161,6 368081 2026 10489 PENETRATIO S.N.C. DI LOTTI G. E GIANI P. Num:39 04-giu-26 8875,83 2026 2357 16-giu-26 203046 0 25 25 11,35512731 22-mag-26 22-mag-26 1 26SER ST033 16-giu-26 02-lug-26 21-giu-26 -5 -54142,55 -44379,15 367863 2026 10490 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:5 04-giu-26 2007,36 2026 2169 05-giu-26 101349 0 5 2 0,355127315 1020104 31-mag-26 03-giu-26 1 15SER ST031 05-giu-26 02-lug-26 03-lug-26 -28 -68571,44 -56206,08 368040 2026 10491 DIDACARE S.R.L. Num:1163/00 05-giu-26 3490 2026 2322 11-giu-26 201981 0 13 7 5,643611111 2020105 29-mag-26 04-giu-26 1 15SER ST031 11-giu-26 02-lug-26 04-lug-26 -23 -83480,8 -80270 367872 2026 10492 NESTI S.R.L. UNIPERSONALE Num:538 05-giu-26 60,75 2026 2177 08-giu-26 101287 0 10 10 2,643599537 1020102 29-mag-26 29-mag-26 1 10SER ST031 08-giu-26 02-lug-26 28-giu-26 -20 -1482,4 -1215 368228 2026 10493 ACQUE S.P.A. Num:6026012000007679 05-giu-26 549,95 2026 2479 23-giu-26 100537 0 22 18 17,64359954 1010203 01-giu-26 05-giu-26 1 19SER ST012 23-giu-26 02-lug-26 05-lug-26 -12 -7259,4 -6599,4 368235 2026 10494 ACQUE S.P.A. Num:6026012000007748 05-giu-26 3435,28 2026 2482 23-giu-26 101292 0 22 18 17,64358796 1020103 01-giu-26 05-giu-26 1 19SER ST012 23-giu-26 02-lug-26 05-lug-26 -12 -45345,72 -41223,36 368233 2026 10495 ACQUE S.P.A. Num:6026012000007709 05-giu-26 271,58 2026 2482 23-giu-26 101292 0 22 18 17,64358796 1020103 01-giu-26 05-giu-26 1 19SER ST012 23-giu-26 02-lug-26 05-lug-26 -12 -3584,88 -3258,96 368229 2026 10496 ACQUE S.P.A. Num:6026012000007704 05-giu-26 53,91 2026 2480 23-giu-26 102678 0 22 19 17,64358796 1060103 01-giu-26 04-giu-26 1 19SER ST012 23-giu-26 02-lug-26 04-lug-26 -11 -652,3 -593,01 368231 2026 10497 ACQUE S.P.A. Num:6026012000007705 05-giu-26 29,75 2026 2481 23-giu-26 102970 0 22 19 17,64358796 1070103 01-giu-26 04-giu-26 1 19SER ST012 23-giu-26 02-lug-26 04-lug-26 -11 -360,03 -327,25 368218 2026 10525 PARDINI LUCA Num:2026-191 08-giu-26 12428,02 2026 2471 23-giu-26 101342 0 34 32 14,52733796 20-mag-26 22-mag-26 1 10SER ST031 23-giu-26 02-lug-26 21-giu-26 2 24856,04 24856,04 368083 2026 10526 COBESCO S.R.L. Num:03/14 08-giu-26 685,99 2026 2359 16-giu-26 203038 0 26 26 7,527326389 21-mag-26 21-mag-26 1 26SER ST033 16-giu-26 02-lug-26 20-giu-26 -4 -2743,96 -2743,96 368082 2026 10526 COBESCO S.R.L. Num:03/14 08-giu-26 11350,86 2026 2358 16-giu-26 203032 0 26 26 7,527326389 21-mag-26 21-mag-26 1 26SER ST033 16-giu-26 02-lug-26 20-giu-26 -4 -55995,88 -45403,44 368193 2026 10527 MAGIS ENERGIA S.P.A. Num:82601134313 08-giu-26 198,13 2026 2459 22-giu-26 101292 0 44 16 13,52732639 1020103 09-mag-26 06-giu-26 1 19SER ST012 22-giu-26 02-lug-26 06-lug-26 -14 -2773,82 -2773,82 368192 2026 10527 MAGIS ENERGIA S.P.A. Num:82601134313 08-giu-26 134,65 2026 2458 22-giu-26 100537 0 44 16 13,52732639 1010203 09-mag-26 06-giu-26 1 19SER ST012 22-giu-26 02-lug-26 06-lug-26 -14 -2910,04 -1885,1 368258 2026 10528 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2026033495 08-giu-26 0 2026 2499 26-giu-26 101336 0 34 33 17,52732639 1020103 23-mag-26 24-mag-26 1 10SER ST031 26-giu-26 02-lug-26 23-giu-26 3 39,69 0 368259 2026 10528 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2026033495 08-giu-26 60,15 2026 2500 26-giu-26 101336 0 34 33 17,52732639 1020103 23-mag-26 24-mag-26 1 10SER ST031 26-giu-26 02-lug-26 23-giu-26 3 180,45 180,45 368234 2026 10529 ACQUE S.P.A. Num:6026012000007768 08-giu-26 13,89 2026 2482 23-giu-26 101292 0 20 18 14,52731481 1020103 03-giu-26 05-giu-26 1 19SER ST012 23-giu-26 02-lug-26 05-lug-26 -12 -182,88 -166,68 368236 2026 10530 ACQUE S.P.A. Num:6026012000007807 08-giu-26 208,45 2026 2482 23-giu-26 101292 0 20 18 14,52731481 1020103 03-giu-26 05-giu-26 1 19SER ST012 23-giu-26 02-lug-26 05-lug-26 -12 -2751,6 -2501,4 368072 2026 10531 BSD S.R.L. Num:408 PA 08-giu-26 5599,5 2026 2351 15-giu-26 100546 0 15 11 6,527314815 1010203 31-mag-26 04-giu-26 1 01SER ST002 15-giu-26 02-lug-26 04-lug-26 -19 -129796,41 -106390,5 368073 2026 10532 BSD S.R.L. Num:409 PA 08-giu-26 152,32 2026 2351 15-giu-26 100546 0 15 11 6,527314815 1010203 31-mag-26 04-giu-26 1 01SER ST002 15-giu-26 02-lug-26 04-lug-26 -19 -3530,77 -2894,08 368074 2026 10533 BSD S.R.L. Num:410 PA 08-giu-26 85,03 2026 2351 15-giu-26 100546 0 15 11 6,527314815 1010203 31-mag-26 04-giu-26 1 01SER ST002 15-giu-26 02-lug-26 04-lug-26 -19 -1971,06 -1615,57 368019 2026 10534 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000053-2026-PA 08-giu-26 7980,64 2026 2302 10-giu-26 101332 0 10 7 1,527314815 1020103 31-mag-26 03-giu-26 1 15SER ST031 10-giu-26 02-lug-26 03-lug-26 -23 -201910,1 -183554,72 368020 2026 10535 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000054-2026-PA 08-giu-26 7592,76 2026 2303 10-giu-26 101332 0 10 6 1,527303241 1020103 31-mag-26 04-giu-26 1 15SER ST031 10-giu-26 02-lug-26 04-lug-26 -24 -200448,96 -182226,24 368008 2026 10536 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000055-2026-PA 08-giu-26 3308,4 2026 2292 10-giu-26 101332 0 10 6 1,527303241 1020103 31-mag-26 04-giu-26 1 15SER ST031 10-giu-26 02-lug-26 04-lug-26 -24 -87341,76 -79401,6 368044 2026 10538 AUTOLINEE SEQUI S.R.L. Num:214/A 09-giu-26 1100 2026 2326 12-giu-26 101332 0 7 4 2,664027778 1020103 05-giu-26 08-giu-26 1 15SER ST031 12-giu-26 02-lug-26 08-lug-26 -26 -31460 -28600 368023 2026 10540 EXENET S.R.L. Num:1I26000376 09-giu-26 3925,83 2026 2306 10-giu-26 203216 0 19 15 0,496215278 2060101 22-mag-26 26-mag-26 1 F 26SER ST033 10-giu-26 02-lug-26 25-giu-26 -15 -58887,45 -58887,45 368022 2026 10540 EXENET S.R.L. Num:1I26000376 09-giu-26 7178,03 2026 2305 10-giu-26 203210 0 19 15 0,496215278 2060101 22-mag-26 26-mag-26 1 F 26SER ST033 10-giu-26 02-lug-26 25-giu-26 -15 -107670,45 -107670,45 368021 2026 10540 EXENET S.R.L. Num:1I26000376 09-giu-26 14577,65 2026 2304 10-giu-26 203034 0 19 15 0,496215278 22-mag-26 26-mag-26 1 F 26SER ST033 10-giu-26 02-lug-26 25-giu-26 -15 -303413,7 -218664,75 368281 2026 10541 GRANCHI S.R.L. Num:FATTPA 25_26 09-giu-26 3346,86 2026 2519 29-giu-26 202954 0 33 28 19,38859954 2060101 27-mag-26 01-giu-26 1 26SER 2103 ST033 29-giu-26 02-lug-26 01-lug-26 -2 -6693,72 -6693,72 368280 2026 10541 GRANCHI S.R.L. Num:FATTPA 25_26 09-giu-26 5571,79 2026 2518 29-giu-26 202954 0 33 28 19,38859954 2060101 27-mag-26 01-giu-26 1 26SER 2103 ST033 29-giu-26 02-lug-26 01-lug-26 -2 -15067,78 -11143,58 368273 2026 10542 GRANCHI S.R.L. Num:FATTPA 26_26 09-giu-26 789,45 2026 2511 29-giu-26 203030 0 33 28 19,38858796 27-mag-26 01-giu-26 1 26SER ST033 29-giu-26 02-lug-26 01-lug-26 -2 -1578,9 -1578,9 368272 2026 10542 GRANCHI S.R.L. Num:FATTPA 26_26 09-giu-26 1437,61 2026 2510 29-giu-26 202954 0 33 28 19,38858796 2060101 27-mag-26 01-giu-26 1 26SER 2103 ST033 29-giu-26 02-lug-26 01-lug-26 -2 -3855,12 -2875,22 368016 2026 10543 MAGGIOLI S.P.A. Num:0002128332 09-giu-26 3465,41 2026 2299 10-giu-26 102322 0 10 2 0,388587963 1070503 31-mag-26 08-giu-26 1 31SER ST013 10-giu-26 02-lug-26 08-lug-26 -28 -118378,4 -97031,48 368018 2026 10544 MAGGIOLI S.P.A. Num:0002128333 09-giu-26 3483,61 2026 2301 10-giu-26 102322 0 10 2 0,388587963 1070503 31-mag-26 08-giu-26 1 31SER ST013 10-giu-26 02-lug-26 08-lug-26 -28 -119000 -97541,08 368039 2026 10545 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:38 09-giu-26 3384,52 2026 2321 11-giu-26 101349 0 6 3 1,388587963 1020104 05-giu-26 08-giu-26 1 15SER ST031 11-giu-26 02-lug-26 08-lug-26 -27 -91382,04 -91382,04 368071 2026 10546 IP PLUS S.R.L. Num:9601201428 09-giu-26 69,07 2026 2350 15-giu-26 102834 0 15 10 5,388587963 1070502 31-mag-26 05-giu-26 1 01SER ST013 15-giu-26 02-lug-26 05-lug-26 -20 -1381,4 -1381,4 368070 2026 10546 IP PLUS S.R.L. Num:9601201428 09-giu-26 96,81 2026 2349 15-giu-26 100124 0 15 10 5,388587963 1010202 31-mag-26 05-giu-26 1 01SER ST012 15-giu-26 02-lug-26 05-lug-26 -20 -1936,2 -1936,2 368068 2026 10546 IP PLUS S.R.L. Num:9601201428 09-giu-26 808,36 2026 2347 15-giu-26 101286 0 15 10 5,388587963 1020102 31-mag-26 05-giu-26 1 01SER ST031 15-giu-26 02-lug-26 05-lug-26 -20 -16167,2 -16167,2 368069 2026 10546 IP PLUS S.R.L. Num:9601201428 09-giu-26 1635,41 2026 2348 15-giu-26 102834 0 15 10 5,388587963 1070502 31-mag-26 05-giu-26 1 01SER ST013 15-giu-26 02-lug-26 05-lug-26 -20 -32708,2 -32708,2 368065 2026 10546 IP PLUS S.R.L. Num:9601201428 09-giu-26 6309,48 2026 2346 15-giu-26 102635 0 15 10 5,388587963 1060102 31-mag-26 05-giu-26 1 01SER ST033 15-giu-26 02-lug-26 05-lug-26 -20 -165433,8 -126189,6 368282 2026 10547 GALLETTI AMERIGO E ARIAS S.R.L. Num:72 09-giu-26 2068,43 2026 2520 29-giu-26 202954 0 32 31 19,38857639 2060101 28-mag-26 29-mag-26 1 26SER 2103 ST033 29-giu-26 02-lug-26 28-giu-26 1 2523,49 2068,43 368275 2026 10548 GALLETTI AMERIGO E ARIAS S.R.L. Num:73 09-giu-26 106,43 2026 2513 29-giu-26 202954 0 32 31 19,38857639 2060101 28-mag-26 29-mag-26 1 26SER 2103 ST033 29-giu-26 02-lug-26 28-giu-26 1 106,43 106,43 368274 2026 10548 GALLETTI AMERIGO E ARIAS S.R.L. Num:73 09-giu-26 426,01 2026 2512 29-giu-26 203030 0 32 31 19,38857639 28-mag-26 29-mag-26 1 26SER ST033 29-giu-26 02-lug-26 28-giu-26 1 543,15 426,01 368251 2026 10551 ERNESTO CECCOTTI S.R.L. Num:36/B 10-giu-26 29,2 2026 2495 25-giu-26 101287 0 25 21 14,65934028 1020102 31-mag-26 04-giu-26 1 10SER ST031 25-giu-26 02-lug-26 04-lug-26 -9 -320,58 -262,8 368075 2026 10552 BSD S.R.L. Num:452 PA 10-giu-26 612,87 2026 2351 15-giu-26 100546 0 15 7 4,659328704 1010203 31-mag-26 08-giu-26 1 01SER ST002 15-giu-26 02-lug-26 08-lug-26 -23 -17197,1 -14096,01 368090 2026 10568 NEXUM S.R.L. Num:81 11-giu-26 2000 2026 2363 18-giu-26 100605 0 18 9 6,617939815 1010203 31-mag-26 09-giu-26 1 21SER ST012 18-giu-26 02-lug-26 09-lug-26 -21 -51240 -42000 368063 2026 10570 ARUBA PEC S.P.A. Num:1010261500003857 11-giu-26 500 2026 2344 15-giu-26 100605 0 15 9 3,617939815 1010203 31-mag-26 06-giu-26 1 21SER ST012 15-giu-26 02-lug-26 06-lug-26 -21 -12810 -10500 368194 2026 10571 MAGIS ENERGIA S.P.A. Num:82601515777 11-giu-26 12,97 2026 2460 22-giu-26 101292 0 29 13 10,61792824 1020103 24-mag-26 09-giu-26 1 19SER ST012 22-giu-26 02-lug-26 09-lug-26 -17 -268,94 -220,49 368206 2026 10572 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:63/PA 11-giu-26 343,23 2026 2468 23-giu-26 101338 0 24 14 11,61792824 1020103 30-mag-26 09-giu-26 1 01SER ST031 23-giu-26 02-lug-26 09-lug-26 -16 -6699,84 -5491,68 368203 2026 10573 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:70/PA 11-giu-26 66,21 2026 2468 23-giu-26 101338 0 24 14 11,61792824 1020103 30-mag-26 09-giu-26 1 01SER ST031 23-giu-26 02-lug-26 09-lug-26 -16 -1252,8 -1059,36 368214 2026 10574 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:73/PA 11-giu-26 485,08 2026 2470 23-giu-26 102990 0 24 14 11,61792824 1070503 30-mag-26 09-giu-26 1 01SER ST002 23-giu-26 02-lug-26 09-lug-26 -16 -9468,8 -7761,28 368208 2026 10575 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:76/PA 11-giu-26 204,92 2026 2469 23-giu-26 102692 0 24 14 11,61792824 1060103 30-mag-26 09-giu-26 1 01SER ST033 23-giu-26 02-lug-26 09-lug-26 -16 -4000 -3278,72 368215 2026 10576 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:74/PA 11-giu-26 51,99 2026 2470 23-giu-26 102990 0 24 14 11,61791667 1070503 30-mag-26 09-giu-26 1 01SER ST002 23-giu-26 02-lug-26 09-lug-26 -16 -1014,88 -831,84 368213 2026 10577 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:64/PA 11-giu-26 66,21 2026 2470 23-giu-26 102990 0 24 14 11,61791667 1070503 30-mag-26 09-giu-26 1 01SER ST002 23-giu-26 02-lug-26 09-lug-26 -16 -1252,8 -1059,36 368204 2026 10578 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:67/PA 11-giu-26 66,21 2026 2468 23-giu-26 101338 0 24 14 11,61791667 1020103 30-mag-26 09-giu-26 1 01SER ST031 23-giu-26 02-lug-26 09-lug-26 -16 -1252,8 -1059,36 368210 2026 10579 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:62/PA 11-giu-26 133,83 2026 2469 23-giu-26 102692 0 24 14 11,61791667 1060103 30-mag-26 09-giu-26 1 01SER ST033 23-giu-26 02-lug-26 09-lug-26 -16 -2612,32 -2141,28 368205 2026 10580 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:75/PA 11-giu-26 145,87 2026 2468 23-giu-26 101338 0 24 14 11,61791667 1020103 30-mag-26 09-giu-26 1 01SER ST031 23-giu-26 02-lug-26 09-lug-26 -16 -2847,36 -2333,92 368216 2026 10581 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:65/PA 11-giu-26 537,26 2026 2470 23-giu-26 102990 0 24 14 11,61791667 1070503 30-mag-26 09-giu-26 1 01SER ST002 23-giu-26 02-lug-26 09-lug-26 -16 -10487,36 -8596,16 368212 2026 10582 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:72/PA 11-giu-26 342,38 2026 2469 23-giu-26 102692 0 24 14 11,61791667 1060103 30-mag-26 09-giu-26 1 01SER ST033 23-giu-26 02-lug-26 09-lug-26 -16 -6683,2 -5478,08 368202 2026 10583 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:71/PA 11-giu-26 480,86 2026 2468 23-giu-26 101338 0 24 14 11,61791667 1020103 30-mag-26 09-giu-26 1 01SER ST031 23-giu-26 02-lug-26 09-lug-26 -16 -9386,4 -7693,76 368211 2026 10584 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:61/PA 11-giu-26 66,21 2026 2469 23-giu-26 102692 0 24 14 11,61791667 1060103 30-mag-26 09-giu-26 1 01SER ST033 23-giu-26 02-lug-26 09-lug-26 -16 -1252,8 -1059,36 368207 2026 10585 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:66/PA 11-giu-26 268,85 2026 2469 23-giu-26 102692 0 24 14 11,61791667 1060103 30-mag-26 09-giu-26 1 01SER ST033 23-giu-26 02-lug-26 09-lug-26 -16 -5248 -4301,6 368209 2026 10586 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO Num:69/PA 11-giu-26 476,51 2026 2469 23-giu-26 102692 0 24 14 11,61791667 1060103 30-mag-26 09-giu-26 1 01SER ST033 23-giu-26 02-lug-26 09-lug-26 -16 -9301,44 -7624,16 368195 2026 10598 MAGIS ENERGIA S.P.A. Num:82601711104 12-giu-26 10622,46 2026 2461 22-giu-26 101292 0 13 12 9,641631944 1020103 09-giu-26 10-giu-26 1 19SER ST012 22-giu-26 02-lug-26 10-lug-26 -18 -232883,64 -191204,28 368084 2026 10599 COLSER SOCIETA COOPERATIVA Num:21/6030 12-giu-26 39,08 2026 2360 16-giu-26 100144 0 16 6 3,641631944 1010103 31-mag-26 10-giu-26 1 41SER ST002 16-giu-26 02-lug-26 10-lug-26 -24 -1144,32 -937,92 368085 2026 10600 COLSER SOCIETA COOPERATIVA Num:21/6031 12-giu-26 39,08 2026 2360 16-giu-26 100144 0 16 5 3,641631944 1010103 31-mag-26 11-giu-26 1 41SER ST002 16-giu-26 02-lug-26 11-lug-26 -25 -1192 -977 368086 2026 10601 COLSER SOCIETA COOPERATIVA Num:21/6032 12-giu-26 187,06 2026 2361 16-giu-26 100155 0 16 6 3,641631944 1010103 31-mag-26 10-giu-26 1 41SER ST002 16-giu-26 02-lug-26 10-lug-26 -24 -5477,04 -4489,44 368239 2026 10602 DITTA DETAS SPA Num:3417 12-giu-26 8700 2026 2485 24-giu-26 204530 0 33 28 11,64162037 2060105 22-mag-26 27-mag-26 1 26SER 2501 ST033 24-giu-26 02-lug-26 26-giu-26 -2 -21228 -17400 368184 2026 10603 PETRACCHI S.R.L. Num:2/35 12-giu-26 243,5 2026 2451 22-giu-26 102032 0 22 13 9,641597222 1070503 31-mag-26 09-giu-26 1 17SER ST002 22-giu-26 02-lug-26 09-lug-26 -17 -5050,19 -4139,5 368277 2026 10817 TIEMME RENT S.R.L. Num:PA26/0013 15-giu-26 2100 2026 2515 29-giu-26 101338 0 29 26 13,66092593 1020103 31-mag-26 03-giu-26 1 10SER ST031 29-giu-26 02-lug-26 03-lug-26 -4 -10248 -8400 368230 2026 10820 ACQUE S.P.A. Num:6026012000008425 15-giu-26 16,74 2026 2480 23-giu-26 102678 0 12 10 7,660914352 1060103 11-giu-26 13-giu-26 1 19SER ST012 23-giu-26 02-lug-26 13-lug-26 -20 -368,2 -334,8 368232 2026 10821 ACQUE S.P.A. Num:6026012000008299 15-giu-26 63,36 2026 2481 23-giu-26 102970 0 13 11 7,660914352 1070103 10-giu-26 12-giu-26 1 19SER ST012 23-giu-26 02-lug-26 12-lug-26 -19 -1324,3 -1203,84 368201 2026 10822 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000061-2026-PA 15-giu-26 9012,78 2026 2467 23-giu-26 101332 0 12 12 7,660914352 1020103 11-giu-26 11-giu-26 1 15SER ST031 23-giu-26 02-lug-26 11-lug-26 -18 -178453,08 -162230,04 368200 2026 10823 CTM - CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000060-2026-PA 15-giu-26 10233,24 2026 2466 23-giu-26 101332 0 12 12 7,660914352 1020103 11-giu-26 11-giu-26 1 15SER ST031 23-giu-26 02-lug-26 11-lug-26 -18 -202618,08 -184198,32 368077 2026 10824 GVG SPA Num:2/12 15-giu-26 12125,25 2026 2353 16-giu-26 200800 0 8 5 0,660902778 2020101 08-giu-26 11-giu-26 1 10SER ST031 16-giu-26 02-lug-26 11-lug-26 -25 -303131,25 -303131,25 368076 2026 10824 GVG SPA Num:2/12 15-giu-26 177907,84 2026 2352 16-giu-26 200070 0 8 5 0,660902778 1000000 08-giu-26 11-giu-26 1 10SER ST031 16-giu-26 02-lug-26 11-lug-26 -25 -5492878 -4447696 368225 2026 11024 COLSER SOCIETA COOPERATIVA Num:21/6029 16-giu-26 7337,5 2026 2477 23-giu-26 100545 0 23 13 6,670196759 1010203 31-mag-26 10-giu-26 1 01SER ST002 23-giu-26 02-lug-26 10-lug-26 -17 -152179,75 -124737,5 368185 2026 11112 ACI AUTOMOBILE CLUB D'ITALIA Num:0000018680 16-giu-26 18,26 2026 2452 22-giu-26 103010 0 7 7 5,370833333 1070503 15-giu-26 15-giu-26 1 31SER ST013 22-giu-26 02-lug-26 15-lug-26 -23 -512,44 -419,98 368266 2026 11115 EDISON ENERGIA S.P.A. Num:5752639864 16-giu-26 2755,32 2026 2507 26-giu-26 103289 0 13 11 9,370821759 1090303 13-giu-26 15-giu-26 1 19SER ST012 26-giu-26 02-lug-26 15-lug-26 -19 -52351,08 -52351,08 368265 2026 11115 EDISON ENERGIA S.P.A. Num:5752639864 16-giu-26 4328,15 2026 2506 26-giu-26 102678 0 13 11 9,370821759 1060103 13-giu-26 15-giu-26 1 19SER ST012 26-giu-26 02-lug-26 15-lug-26 -19 -82234,85 -82234,85 368264 2026 11115 EDISON ENERGIA S.P.A. Num:5752639864 16-giu-26 4838,78 2026 2505 26-giu-26 100537 0 13 11 9,370821759 1010203 13-giu-26 15-giu-26 1 19SER ST012 26-giu-26 02-lug-26 15-lug-26 -19 -91936,82 -91936,82 368263 2026 11115 EDISON ENERGIA S.P.A. Num:5752639864 16-giu-26 54919,02 2026 2504 26-giu-26 101292 0 13 11 9,370821759 1020103 13-giu-26 15-giu-26 1 19SER ST012 26-giu-26 02-lug-26 15-lug-26 -19 -1192808,6 -1043461,4 368242 2026 11281 ARES LINE S.P.A. Num:718 19-giu-26 4502 2026 2487 24-giu-26 100774 0 9 9 4,641898148 1010303 15-giu-26 15-giu-26 1 24SER 1306 ST013 24-giu-26 02-lug-26 15-lug-26 -21 -115341,24 -94542 368237 2026 11346 MAGNOSYS S.R.L. Num:FPA 26/26 22-giu-26 21170 2026 2483 23-giu-26 101014 0 5 5 0,647569444 1010403 18-giu-26 18-giu-26 1 31SER ST013 23-giu-26 02-lug-26 18-lug-26 -25 -645685 -529250 368261 2026 11349 IDEALCOMFORT S.P.A. Num:FT/FPA/VPA/0000020 22-giu-26 24,4 2026 2502 26-giu-26 101287 0 26 13 3,64755787 1020102 31-mag-26 13-giu-26 1 10SER ST031 26-giu-26 02-lug-26 13-lug-26 -17 -506,09 -414,8 368260 2026 11350 FERRAMENTA TITTA S.R.L. Num:13/A 22-giu-26 64,04 2026 2501 26-giu-26 101287 0 26 17 3,614456019 1020102 31-mag-26 09-giu-26 1 10SER ST031 26-giu-26 02-lug-26 09-lug-26 -13 -1015,69 -832,52 368247 2026 11462 DRIVEVOLVE S.R.L. Num:880 22-giu-26 464,88 2026 2492 25-giu-26 100158 0 9 7 2,456712963 1010203 16-giu-26 18-giu-26 1 01SER ST002 25-giu-26 02-lug-26 18-lug-26 -23 -13044,45 -10692,24 368241 2026 11463 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260413122 22-giu-26 6,3 2026 2486 24-giu-26 100158 0 14 12 1,456689815 1010203 10-giu-26 12-giu-26 1 01SER ST002 24-giu-26 02-lug-26 12-lug-26 -18 -138,42 -113,4 368240 2026 11464 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1026124430 22-giu-26 152,44 2026 2486 24-giu-26 100158 0 14 12 1,456678241 1010203 10-giu-26 12-giu-26 1 01SER ST002 24-giu-26 02-lug-26 12-lug-26 -18 -2743,92 -2743,92 368254 2026 11465 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3260441165 22-giu-26 31584,32 2026 2498 25-giu-26 103077 0 6 6 2,456678241 1070503 19-giu-26 19-giu-26 1 31SER ST013 25-giu-26 02-lug-26 19-lug-26 -24 -908742,24 -758023,68 368278 2026 11481 BRAGA MORO SISTEMI DI ENERGIA S.P.A. Num:26FPA40019 23-giu-26 410 2026 2516 29-giu-26 100423 0 18 17 5,656840278 1010202 11-giu-26 12-giu-26 1 21SER ST012 29-giu-26 02-lug-26 12-lug-26 -13 -6502,6 -5330 368262 2026 11781 PELLEGRINI S.P.A. Num:26CP00011574 24-giu-26 6987,89 2026 2503 26-giu-26 100580 0 10 7 1,622314815 1010203 16-giu-26 19-giu-26 1 24SER ST013 26-giu-26 02-lug-26 19-lug-26 -23 -167150,43 -160721,47 368250 2026 11784 MAGGIOLI S.P.A. Num:0005952332 24-giu-26 57 2026 2494 25-giu-26 100715 0 9 9 0,467071759 1010302 16-giu-26 16-giu-26 1 02SER ST013 25-giu-26 02-lug-26 16-lug-26 -21 -1197 -1197 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/04/2026 alla data 30/06/2026 = -5,40