NUME_INTERNO_XMAN ESERCIZIO DOCUMENTO NUMERO ASCOT COGNOME NOME NUMERO DOCUMENTO NUMERO PROTOCOLLO DATA INSERIMENTO DI IMPORTO SCARICATO ESERCIZIO MANDATO NUMERO MANDATO DATA MANDATO DM CAPITOLO ARTICOLO CALCOLO DM - DD CALCOLO DM - DP CALCOLO DM - DI CALCOLO DE - DD CALCOLO DE - DP CALCOLO DE - DI CODICE MECCANOGRAFICO DATA DOCUMENTO DATA PROTOCOLLO DATA ESECUZIONE TIPO DOCUMENTO TIPO DOCUMENTO IVA UFFICIO DOCUMENTO CODICE SIOPE UFFICIO MANDATO DATA_PAGAMENTO DATA_TRASMISSIONE DATA_SCADENZA GG_INESIGIBILI GIORNI_NETTI GIORNI_IMPORTO CF_GIORNI_IMPORTO_NETTO 329411 2021 3993 ORSITTO MICHELE FPA 3/21 06-APR-21 2983,9 2021 1468 14-APR-21 100563 0 13 12 7,29159722222222222222222222222222222222 1010203 01-APR-21 02-APR-21 1 24SER ST013 14-APR-21 13-MAG-21 02-MAG-21 -18 -53710,2 -53710,2 330582 2021 5078 MAESTRINI SILVANO E MIRKO S.N.C. 13 21-MAG-21 94484,51 2021 2127 21-GIU-21 102541 0 32 32 30,5559143518518518518518518518518518519 1060103 20-MAG-21 20-MAG-21 1 26SER 1332 21-GIU-21 24-GIU-21 19-GIU-21 2 230542,2 188969,02 330584 2021 4409 PROMO RIGENERA SRL 482/2021PA 22-APR-21 1611,86 2021 2129 21-GIU-21 102648 0 62 61 59,3743981481481481481481481481481481482 1060102 20-APR-21 21-APR-21 1 26SER ST033 21-GIU-21 24-GIU-21 21-MAG-21 31 60960,57 49967,66 330589 2021 5780 M2P S.R.L. 77 31-MAG-21 7228,74 2021 2133 21-GIU-21 204210 0 33 26 20,5608564814814814814814814814814814815 2060101 19-MAG-21 26-MAG-21 1 26SER 21-GIU-21 24-GIU-21 25-GIU-21 -4 -37030,64 -28914,96 330590 2021 5780 M2P S.R.L. 77 31-MAG-21 1993,62 2021 2134 21-GIU-21 204210 0 33 26 20,5608564814814814814814814814814814815 2060101 19-MAG-21 26-MAG-21 1 26SER ST033 21-GIU-21 24-GIU-21 25-GIU-21 -4 -7974,48 -7974,48 330733 2021 6761 VASCO SCARPELLINI S.R.L. 1368/21 11-GIU-21 33,5 2021 2169 29-GIU-21 101287 0 29 26 17,4970717592592592592592592592592592593 1020102 31-MAG-21 03-GIU-21 1 10SER ST031 29-GIU-21 13-LUG-21 03-LUG-21 -4 -163,48 -134 330735 2021 5073 R.F. ANTINCENDIO DI FORCONI GIOVANNI 102/PA2021 20-MAG-21 4799,36 2021 2171 29-GIU-21 101338 0 46 43 39,2068865740740740740740740740740740741 1020103 14-MAG-21 17-MAG-21 1 10SER ST031 29-GIU-21 13-LUG-21 16-GIU-21 13 76117,86 62391,68 330736 2021 6892 EQUIPE SRLS SOCIETA' DI SERVIZI INTEGRATI 71 22-GIU-21 13699 2021 2172 29-GIU-21 200800 0 29 22 6,47417824074074074074074074074074074074 2020101 31-MAG-21 07-GIU-21 1 10SER ST031 29-GIU-21 13-LUG-21 07-LUG-21 -8 -133702,24 -109592 330737 2021 6808 TIM SPA DIREZ. VIVENDI SPA 7X02104422 15-GIU-21 1228,85 2021 2173 29-GIU-21 100632 0 19 17 13,3526736111111111111111111111111111111 1010203 10-GIU-21 12-GIU-21 1 21SER ST012 29-GIU-21 13-LUG-21 12-LUG-21 -13 -19489,6 -15975,05 330151 2021 4968 AUTOLINEE SEQUI PIERLUIGI S.A.S. 38/A 17-MAG-21 1809,6 2021 1821 20-MAG-21 101332 0 13 13 2,39344907407407407407407407407407407407 1020103 07-MAG-21 07-MAG-21 1 15SER ST031 20-MAG-21 27-MAG-21 06-GIU-21 -17 -33839,52 -30763,2 330152 2021 4969 AUTOLINEE SEQUI PIERLUIGI S.A.S. 39/A 17-MAG-21 1427,14 2021 1822 20-MAG-21 101332 0 13 13 2,39344907407407407407407407407407407407 1020103 07-MAG-21 07-MAG-21 1 15SER ST031 20-MAG-21 27-MAG-21 06-GIU-21 -17 -26687,45 -24261,38 330166 2021 4726 IMPIANTI INDUSTRIALI SRL 18-20-2021 04-MAG-21 8925 2021 1833 20-MAG-21 201800 0 48 34 15,4400347222222222222222222222222222222 2020101 02-APR-21 16-APR-21 1 10SER ST031 20-MAG-21 27-MAG-21 16-MAG-21 4 43554 35700 329189 2021 2360 C & C INFRASTRUTTURE SRL 5 02-MAR-21 4377,52 2021 1267 07-APR-21 203103 0 47 42 35,4760648148148148148148148148148148148 2060101 19-FEB-21 24-FEB-21 1 26SER ST033 07-APR-21 12-APR-21 26-MAR-21 12 52530,24 52530,24 329186 2021 2360 C & C INFRASTRUTTURE SRL 5 02-MAR-21 30243,55 2021 1264 07-APR-21 203160 0 47 42 35,4760648148148148148148148148148148148 2060101 19-FEB-21 24-FEB-21 1 26SER 07-APR-21 12-APR-21 26-MAR-21 12 508011,96 362922,6 329188 2021 2360 C & C INFRASTRUTTURE SRL 5 02-MAR-21 7337 2021 1266 07-APR-21 203103 0 47 42 35,4760648148148148148148148148148148148 2060101 19-FEB-21 24-FEB-21 1 26SER ST033 07-APR-21 12-APR-21 26-MAR-21 12 88044 88044 330623 2021 6829 CAMILLI MARCO E C. S.N.C. 324 18-GIU-21 500 2021 2158 24-GIU-21 103077 0 15 14 5,55814814814814814814814814814814814815 1070503 09-GIU-21 10-GIU-21 1 31SER ST013 24-GIU-21 13-LUG-21 10-LUG-21 -16 -9760 -8000 330626 2021 6812 B.S.S. SRL FPA 5/21 15-GIU-21 2400 2021 2161 24-GIU-21 204400 0 15 14 8,35267361111111111111111111111111111111 2060105 09-GIU-21 10-GIU-21 1 26SER ST033 24-GIU-21 13-LUG-21 10-LUG-21 -16 -46848 -38400 330630 2021 6807 GARZELLA STEFANO RICEVUTA 15-GIU-21 1300 2021 2163 24-GIU-21 102538 0 15 9 8,36395833333333333333333333333333333333 1050103 09-GIU-21 15-GIU-21 1 C 26SER ST033 24-GIU-21 07-OTT-21 15-LUG-21 -21 -27300 -27300 330620 2021 6833 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00671 18-GIU-21 252 2021 2155 23-GIU-21 102322 0 23 13 4,55814814814814814814814814814814814815 1070503 31-MAG-21 10-GIU-21 1 31SER ST013 23-GIU-21 13-LUG-21 10-LUG-21 -17 -5226,48 -4284 330167 2021 4766 VENTURI FULVIO EDILIZIA S.R.L. 34 05-MAG-21 64362,37 2021 1834 24-MAG-21 201800 0 25 25 18,3989467592592592592592592592592592593 2020101 29-APR-21 29-APR-21 1 10SER 24-MAG-21 27-MAG-21 29-MAG-21 -5 -392610,45 -321811,85 330168 2021 5053 ACCENTURE FINANCIAL ADVANCED SOLUTIONS & TECHNOLOGY S.R.L. 4428115811 20-MAG-21 4462,5 2021 1835 24-MAG-21 103157 0 18 14 3,48891203703703703703703703703703703704 1010203 06-MAG-21 10-MAG-21 1 01SER ST012 24-MAG-21 27-MAG-21 09-GIU-21 -16 -87108 -71400 330169 2021 4459 BALDI FRANCESCO 1/2021 27-APR-21 3000 2021 1836 24-MAG-21 200072 0 35 27 26,5434375 2010601 19-APR-21 27-APR-21 1 C 10SER ST031 24-MAG-21 27-MAG-21 27-MAG-21 -3 -9000 -9000 330170 2021 4602 SALVETTI MASSIMO NOTULA 30-APR-21 3150 2021 1837 24-MAG-21 200072 0 32 24 23,4026041666666666666666666666666666667 2010601 22-APR-21 30-APR-21 1 C 10SER ST031 24-MAG-21 27-MAG-21 30-MAG-21 -6 -18900 -18900 330112 2021 4462 AGSM ENERGIA S.P.A. FE000120210000755478 28-APR-21 -18,77 2021 1804 18-MAG-21 100537 0 25 23 19,5745486111111111111111111111111111111 1010203 23-APR-21 25-APR-21 1 19SER ST036 18-MAG-21 27-MAG-21 25-MAG-21 -7 172,2 131,39 330113 2021 4461 AGSM ENERGIA S.P.A. FE000120210000755512 28-APR-21 58,21 2021 1804 18-MAG-21 100537 0 25 23 19,5745601851851851851851851851851851852 1010203 23-APR-21 25-APR-21 1 19SER ST036 18-MAG-21 27-MAG-21 25-MAG-21 -7 -407,47 -407,47 330114 2021 4463 AGSM ENERGIA S.P.A. FE000120210000755479 28-APR-21 2294,33 2021 1804 18-MAG-21 100537 0 25 23 19,5745486111111111111111111111111111111 1010203 23-APR-21 25-APR-21 1 19SER ST036 18-MAG-21 27-MAG-21 25-MAG-21 -7 -19593,56 -16060,31 330253 2021 4958 MALVOGLI ANDREA FPA 1/21 17-MAG-21 1050,11 2021 1889 03-GIU-21 102645 0 30 30 16,3934606481481481481481481481481481482 1060102 04-MAG-21 04-MAG-21 1 26SER ST033 03-GIU-21 08-GIU-21 03-GIU-21 0 0 0 330254 2021 5716 M.S. GROUP S.R.L. V10000798 28-MAG-21 425 2021 1890 03-GIU-21 103093 0 38 9 5,55226851851851851851851851851851851852 1070803 26-APR-21 25-MAG-21 1 26SER ST032 03-GIU-21 08-GIU-21 24-GIU-21 -21 -10888,5 -8925 330581 2021 5070 GIACCARI RICCARDO 17 20-MAG-21 2463,91 2021 2126 21-GIU-21 200021 0 42 42 31,2068865740740740740740740740740740741 2020101 10-MAG-21 10-MAG-21 1 10SER ST031 21-GIU-21 13-LUG-21 09-GIU-21 12 29566,92 29566,92 330583 2021 6163 BARSOTTI RICCARDO NOTULA 04-GIU-21 800 2021 2128 21-GIU-21 203055 0 20 17 16,4023842592592592592592592592592592593 2060101 01-GIU-21 04-GIU-21 1 F 33SER ST033 21-GIU-21 24-GIU-21 04-LUG-21 -13 -10400 -10400 329314 2021 4028 POLIS FONDI SGR.P.A. A3-A-000030 06-APR-21 61200 2021 1376 12-APR-21 100888 0 11 10 5,29158564814814814814814814814814814815 1010504 01-APR-21 02-APR-21 1 19SER 1332 ST036 12-APR-21 13-MAG-21 02-MAG-21 -20 -1493280 -1224000 329315 2021 3724 LIBEROLOGICO S.R.L. 8 30-MAR-21 5100 2021 1377 12-APR-21 100605 0 17 17 12,2765046296296296296296296296296296296 1010203 26-MAR-21 26-MAR-21 1 21SER ST012 12-APR-21 13-MAG-21 25-APR-21 -13 -80886 -66300 329316 2021 2522 DIDDI SRL 3_15/21 04-MAR-21 13401,86 2021 1378 12-APR-21 101338 0 47 47 38,5471990740740740740740740740740740741 1020103 24-FEB-21 24-FEB-21 1 10SER ST031 12-APR-21 13-MAG-21 26-MAR-21 17 277954,59 227831,62 329317 2021 3315 R.F. ANTINCENDIO DI FORCONI GIOVANNI 73/PA2021 23-MAR-21 6604,74 2021 1379 12-APR-21 101338 0 25 25 19,5401967592592592592592592592592592593 1020103 18-MAR-21 18-MAR-21 1 10SER 12-APR-21 13-MAG-21 17-APR-21 -5 -46483,2 -33023,7 329318 2021 3315 R.F. ANTINCENDIO DI FORCONI GIOVANNI 73/PA2021 23-MAR-21 5631,16 2021 1380 12-APR-21 101338 0 25 25 19,5401967592592592592592592592592592593 1020103 18-MAR-21 18-MAR-21 1 10SER ST031 12-APR-21 13-MAG-21 17-APR-21 -5 -28155,8 -28155,8 329319 2021 4073 REPAS LUNCH COUPON SRL 3891/34 08-APR-21 4895,02 2021 1381 12-APR-21 100580 0 12 11 3,25582175925925925925925925925925925926 1010203 31-MAR-21 01-APR-21 1 24SER ST013 12-APR-21 13-MAG-21 01-MAG-21 -19 -96725,58 -93005,38 329695 2021 4738 BADALASSI MASSIMO 4-PA 05-MAG-21 832 2021 1651 06-MAG-21 201300 0 6 6 ,597534722222222222222222222222222222222 2020101 30-APR-21 30-APR-21 1 10SER ST031 06-MAG-21 13-MAG-21 30-MAG-21 -24 -19968 -19968 329697 2021 4728 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009518428 04-MAG-21 5071,23 2021 1652 06-MAG-21 102635 0 6 3 1,44003472222222222222222222222222222222 1060102 30-APR-21 03-MAG-21 1 01SER ST033 06-MAG-21 13-MAG-21 02-GIU-21 -27 -181039,59 -136923,21 329698 2021 4728 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009518428 04-MAG-21 787,84 2021 1653 06-MAG-21 101286 0 6 3 1,44003472222222222222222222222222222222 1020102 30-APR-21 03-MAG-21 1 01SER ST031 06-MAG-21 13-MAG-21 02-GIU-21 -27 -21271,68 -21271,68 329699 2021 4728 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009518428 04-MAG-21 1455,95 2021 1654 06-MAG-21 102834 0 6 3 1,44003472222222222222222222222222222222 1070502 30-APR-21 03-MAG-21 1 01SER ST013 06-MAG-21 13-MAG-21 02-GIU-21 -27 -39310,65 -39310,65 329700 2021 4728 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009518428 04-MAG-21 111,97 2021 1655 06-MAG-21 100124 0 6 3 1,44003472222222222222222222222222222222 1010202 30-APR-21 03-MAG-21 1 01SER ST012 06-MAG-21 13-MAG-21 02-GIU-21 -27 -3023,19 -3023,19 329701 2021 4185 SARAPPALTI SPA 30/2021/PA 13-APR-21 48166,82 2021 1656 06-MAG-21 203010 0 28 27 22,2847337962962962962962962962962962963 2060101 08-APR-21 09-APR-21 1 26SER 2102 ST033 06-MAG-21 13-MAG-21 09-MAG-21 -3 -176290,56 -144500,46 329702 2021 4528 TIM SPA DIREZ. VIVENDI SPA 8L00164802 29-APR-21 ,22 2021 1657 06-MAG-21 100466 0 24 18 6,40638888888888888888888888888888888889 1010203 12-APR-21 18-APR-21 1 15SER ST012 06-MAG-21 13-MAG-21 18-MAG-21 -12 -2,64 -2,64 329703 2021 4529 TIM SPA DIREZ. VIVENDI SPA 8L00164825 29-APR-21 36,4 2021 1657 06-MAG-21 100466 0 24 18 6,40638888888888888888888888888888888889 1010203 12-APR-21 18-APR-21 1 15SER ST012 06-MAG-21 13-MAG-21 18-MAG-21 -12 -436,8 -436,8 329615 2021 4396 VODAFONE ITALIA S.P.A. AN05933776 21-APR-21 51,55 2021 1579 30-APR-21 101338 0 27 25 8,47244212962962962962962962962962962963 1020103 03-APR-21 05-APR-21 1 10SER ST031 30-APR-21 13-MAG-21 05-MAG-21 -5 -314,45 -257,75 330159 2021 4962 ESTRA ENERGIE SRL 211900992068 17-MAG-21 401,06 2021 1829 20-MAG-21 100537 0 24 23 2,39346064814814814814814814814814814815 1010203 26-APR-21 27-APR-21 1 19SER ST012 20-MAG-21 27-MAG-21 27-MAG-21 -7 -3423,7 -2807,42 330160 2021 4959 ESTRA ENERGIE SRL 211900992031 17-MAG-21 8482,23 2021 1830 20-MAG-21 101292 0 24 23 2,39346064814814814814814814814814814815 1020103 26-APR-21 27-APR-21 1 19SER ST036 20-MAG-21 27-MAG-21 27-MAG-21 -7 -72391,97 -59375,61 330161 2021 4960 ESTRA ENERGIE SRL 211900992038 17-MAG-21 2530,72 2021 1830 20-MAG-21 101292 0 24 23 2,39346064814814814814814814814814814815 1020103 26-APR-21 27-APR-21 1 19SER ST036 20-MAG-21 27-MAG-21 27-MAG-21 -7 -21605,22 -17715,04 330162 2021 4963 ESTRA ENERGIE SRL 211900992050 17-MAG-21 4165,7 2021 1830 20-MAG-21 101292 0 24 23 2,39346064814814814814814814814814814815 1020103 26-APR-21 27-APR-21 1 19SER ST036 20-MAG-21 27-MAG-21 27-MAG-21 -7 -35564,76 -29159,9 330163 2021 4964 ESTRA ENERGIE SRL 211900992053 17-MAG-21 1587,94 2021 1831 20-MAG-21 101292 0 24 23 2,39344907407407407407407407407407407407 1020103 26-APR-21 27-APR-21 1 19SER ST036 20-MAG-21 27-MAG-21 27-MAG-21 -7 -13468,42 -11115,58 330164 2021 4961 ESTRA ENERGIE SRL 211900992041 17-MAG-21 5,96 2021 1831 20-MAG-21 101292 0 24 23 2,39346064814814814814814814814814814815 1020103 26-APR-21 27-APR-21 1 19SER ST036 20-MAG-21 27-MAG-21 27-MAG-21 -7 -50,89 -41,72 330165 2021 4982 ANTONELLI CLAUDIO 0000003 17-MAG-21 112 2021 1832 20-MAG-21 100602 0 20 13 2,39344907407407407407407407407407407407 1010503 30-APR-21 07-MAG-21 1 19SER ST036 20-MAG-21 27-MAG-21 06-GIU-21 -17 -1904 -1904 329089 2021 1097 FRASSINELLI SRL 160 12-FEB-21 24705,47 2021 1181 01-APR-21 203020 0 52 52 47,4667476851851851851851851851851851852 2060101 08-FEB-21 08-FEB-21 1 26SER ST033 01-APR-21 12-APR-21 10-MAR-21 22 767984,58 543520,34 329090 2021 1097 FRASSINELLI SRL 160 12-FEB-21 21671,46 2021 1182 01-APR-21 203150 0 52 52 47,4667476851851851851851851851851851852 2060101 08-FEB-21 08-FEB-21 1 26SER ST033 01-APR-21 12-APR-21 10-MAR-21 22 476772,12 476772,12 329091 2021 1762 PALAGINI PIERO E FIGLI S.P.A. 21_0_0002046 19-FEB-21 299,43 2021 1183 01-APR-21 101287 0 60 57 40,5108796296296296296296296296296296296 1020102 31-GEN-21 03-FEB-21 1 10SER ST031 01-APR-21 12-APR-21 05-MAR-21 27 9863,1 8084,61 329093 2021 3318 CLAS S.R.L. 2021_95_9 23-MAR-21 305,77 2021 1185 01-APR-21 102990 0 14 11 8,54019675925925925925925925925925925926 1070503 18-MAR-21 21-MAR-21 1 17SER ST002 01-APR-21 12-APR-21 20-APR-21 -19 -7087,76 -5809,63 329459 2021 3368 CAMILLO SIRIANNI DI SIRIANNI ANGELO FRANCESCO S.A.S. 66-PA 26-MAR-21 6080 2021 1500 16-APR-21 201981 0 47 23 20,4900462962962962962962962962962962963 2020105 28-FEB-21 24-MAR-21 1 15SER ST031 16-APR-21 13-MAG-21 23-APR-21 -7 -51923,2 -42560 329460 2021 3369 CAMILLO SIRIANNI DI SIRIANNI ANGELO FRANCESCO S.A.S. 130-PA 26-MAR-21 1660 2021 1500 16-APR-21 201981 0 23 23 20,4900462962962962962962962962962962963 2020105 24-MAR-21 24-MAR-21 1 15SER ST031 16-APR-21 13-MAG-21 23-APR-21 -7 -14176,4 -11620 329461 2021 4174 A2A ENERGIA S.P.A. 821000105207 12-APR-21 7808,49 2021 1501 16-APR-21 100537 0 8 7 3,4184837962962962962962962962962962963 1010203 08-APR-21 09-APR-21 1 19SER ST012 16-APR-21 13-MAG-21 09-MAG-21 -23 -219929,68 -179595,27 329462 2021 4174 A2A ENERGIA S.P.A. 821000105207 12-APR-21 162,72 2021 1502 16-APR-21 102970 0 8 7 3,4184837962962962962962962962962962963 1070103 08-APR-21 09-APR-21 1 19SER ST036 16-APR-21 13-MAG-21 09-MAG-21 -23 -3742,56 -3742,56 329463 2021 4191 A2A ENERGIA S.P.A. 821000105376 13-APR-21 39305,91 2021 1503 16-APR-21 101292 0 8 7 2,28472222222222222222222222222222222222 1020103 08-APR-21 09-APR-21 1 19SER ST036 16-APR-21 13-MAG-21 09-MAG-21 -23 -998348,12 -904035,93 329465 2021 4191 A2A ENERGIA S.P.A. 821000105376 13-APR-21 1699,43 2021 1504 16-APR-21 102970 0 8 7 2,28472222222222222222222222222222222222 1070103 08-APR-21 09-APR-21 1 19SER ST036 16-APR-21 13-MAG-21 09-MAG-21 -23 -39086,89 -39086,89 329429 2021 2650 GONNELLI SIMONE 6/FE 12-MAR-21 3430,14 2021 1476 15-APR-21 203020 0 36 35 33,4794328703703703703703703703703703704 2060101 10-MAR-21 11-MAR-21 1 26SER ST033 15-APR-21 13-MAG-21 10-APR-21 5 17150,7 17150,7 329431 2021 4171 C.R.C. - CENTRO RICERCHE CLINICHE S.R.L. FATTPA 3_21 12-APR-21 722 2021 1477 15-APR-21 100035 0 9 9 2,4184837962962962962962962962962962963 1010203 06-APR-21 06-APR-21 1 41SER 1330 ST002 15-APR-21 13-MAG-21 05-MAG-21 -20 -14440 -14440 329444 2021 3078 LOTTI GIUSEPPE 11 19-MAR-21 5612 2021 1489 15-APR-21 203101 0 28 28 26,3042939814814814814814814814814814815 2060101 18-MAR-21 18-MAR-21 1 26SER ST033 15-APR-21 13-MAG-21 17-APR-21 -2 -11224 -11224 329447 2021 4169 ADS AUTOMATED DATA SYSTEMS S.P.A. 21260394 12-APR-21 7166,67 2021 1492 15-APR-21 101145 0 15 8 2,4184837962962962962962962962962962963 1010703 31-MAR-21 07-APR-21 1 21SER ST012 15-APR-21 13-MAG-21 07-MAG-21 -22 -192353,48 -157666,74 329448 2021 4197 ST. PROF.LE ASS.TO CONTI PAPINI FARNETANI VERNAGLIONE 4/DIF 13-APR-21 2467,56 2021 1493 15-APR-21 100182 0 14 5 1,28472222222222222222222222222222222222 1010103 01-APR-21 10-APR-21 1 41SER ST002 15-APR-21 13-MAG-21 10-MAG-21 -25 -61689 -61689 329449 2021 4197 ST. PROF.LE ASS.TO CONTI PAPINI FARNETANI VERNAGLIONE 4/DIF 13-APR-21 27,41 2021 1494 15-APR-21 100180 0 14 5 1,28472222222222222222222222222222222222 1010103 01-APR-21 10-APR-21 1 41SER ST002 15-APR-21 13-MAG-21 10-MAG-21 -25 -685,25 -685,25 329451 2021 2936 DEL DEBBIO S.P.A. VR0000039 17-MAR-21 14460,08 2021 1496 15-APR-21 203035 0 46 34 28,5979861111111111111111111111111111111 2060101 28-FEB-21 12-MAR-21 1 26SER ST033 15-APR-21 13-MAG-21 11-APR-21 4 70565,2 57840,32 329452 2021 1710 VARIA COSTRUZIONI S.R.L. PA0000025 17-FEB-21 14320,46 2021 1497 15-APR-21 203035 0 65 62 56,517349537037037037037037037037037037 2060101 09-FEB-21 12-FEB-21 1 26SER ST033 15-APR-21 13-MAG-21 14-MAR-21 32 559070,72 458254,72 329454 2021 2526 GIANNINI GIUSTO SRL V10000021 04-MAR-21 5955,84 2021 1498 15-APR-21 203035 0 50 50 41,5471990740740740740740740740740740741 2060101 24-FEB-21 24-FEB-21 1 26SER ST033 15-APR-21 13-MAG-21 26-MAR-21 20 145322,4 119116,8 329457 2021 2527 DI GABBIA ADOLFO E FIGLIO S.R.L. 00056 04-MAR-21 11655,98 2021 1499 15-APR-21 203035 0 48 44 41,5471990740740740740740740740740740741 2060101 26-FEB-21 02-MAR-21 1 26SER ST033 15-APR-21 13-MAG-21 01-APR-21 14 199084,2 163183,72 329166 2021 3355 AGESTEL SRL 8 25-MAR-21 2990,95 2021 1246 06-APR-21 100605 0 39 20 11,4138078703703703703703703703703703704 1010203 26-FEB-21 17-MAR-21 1 21SER ST012 06-APR-21 12-APR-21 16-APR-21 -10 -36489,6 -29909,5 329167 2021 3356 AGESTEL SRL 9 25-MAR-21 758 2021 1246 06-APR-21 100605 0 39 20 11,4138078703703703703703703703703703704 1010203 26-FEB-21 17-MAR-21 1 21SER ST012 06-APR-21 12-APR-21 16-APR-21 -10 -9247,6 -7580 329168 2021 3357 AGESTEL SRL 10 25-MAR-21 3821,7 2021 1247 06-APR-21 100605 0 39 20 11,4138078703703703703703703703703703704 1010203 26-FEB-21 17-MAR-21 1 21SER ST012 06-APR-21 12-APR-21 16-APR-21 -10 -46624,7 -38217 329169 2021 3358 AGESTEL SRL 11 25-MAR-21 1350,63 2021 1247 06-APR-21 100605 0 39 20 11,4138078703703703703703703703703703704 1010203 26-FEB-21 17-MAR-21 1 21SER ST012 06-APR-21 12-APR-21 16-APR-21 -10 -16477,7 -13506,3 329172 2021 3371 INFOCAMERE S.C.P.A. LPA/21000092 26-MAR-21 65 2021 1250 06-APR-21 100750 0 15 13 10,4900462962962962962962962962962962963 1010303 22-MAR-21 24-MAR-21 1 02SER 06-APR-21 12-APR-21 23-APR-21 -17 -1348,1 -1105 329173 2021 1098 FRASSINELLI SRL 161 12-FEB-21 116499,58 2021 1251 06-APR-21 202996 0 57 57 52,4667476851851851851851851851851851852 2060101 08-FEB-21 08-FEB-21 1 26SER ST033 06-APR-21 12-APR-21 10-MAR-21 27 4322456,19 3145488,66 329174 2021 1098 FRASSINELLI SRL 161 12-FEB-21 41327,24 2021 1252 06-APR-21 203020 0 57 57 52,4667476851851851851851851851851851852 2060101 08-FEB-21 08-FEB-21 1 26SER ST033 06-APR-21 12-APR-21 10-MAR-21 27 1115835,48 1115835,48 329175 2021 1098 FRASSINELLI SRL 161 12-FEB-21 40315,87 2021 1253 06-APR-21 203020 0 57 57 52,4667476851851851851851851851851851852 2060101 08-FEB-21 08-FEB-21 1 26SER ST033 06-APR-21 12-APR-21 10-MAR-21 27 1088528,49 1088528,49 329176 2021 3328 LEGISLAZIONE TECNICA SRL 290/PA/2021 24-MAR-21 145 2021 1254 06-APR-21 101336 0 22 22 12,6097569444444444444444444444444444444 1020103 15-MAR-21 15-MAR-21 1 10SER ST031 06-APR-21 12-APR-21 14-APR-21 -8 -1160 -1160 329180 2021 3062 D.M.V. COSTRUZIONI GENERALI S.R.L. 4/FE 19-MAR-21 13678,83 2021 1258 06-APR-21 203218 0 20 20 17,509224537037037037037037037037037037 2060101 17-MAR-21 17-MAR-21 1 26SER 06-APR-21 12-APR-21 16-APR-21 -10 -238239,1 -136788,3 329181 2021 3062 D.M.V. COSTRUZIONI GENERALI S.R.L. 4/FE 19-MAR-21 4285,51 2021 1259 06-APR-21 203218 0 20 20 17,509224537037037037037037037037037037 2060101 17-MAR-21 17-MAR-21 1 26SER ST033 06-APR-21 12-APR-21 16-APR-21 -10 -42855,1 -42855,1 329182 2021 3062 D.M.V. COSTRUZIONI GENERALI S.R.L. 4/FE 19-MAR-21 28149,66 2021 1260 06-APR-21 203218 0 20 20 17,509224537037037037037037037037037037 2060101 17-MAR-21 17-MAR-21 1 26SER ST033 06-APR-21 12-APR-21 16-APR-21 -10 -281496,6 -281496,6 330565 2021 6802 ACQUE SPA 6021012000006140 15-GIU-21 66,68 2021 2117 18-GIU-21 102970 0 11 9 2,56881944444444444444444444444444444444 1070103 07-GIU-21 09-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 09-LUG-21 -21 -1540,35 -1400,28 330562 2021 6779 CO.L.SER SERVIZI S.C.R.L. 21/6816 15-GIU-21 7374,37 2021 2115 18-GIU-21 100545 0 18 7 2,56883101851851851851851851851851851852 1010203 31-MAG-21 11-GIU-21 1 01SER ST012 18-GIU-21 24-GIU-21 11-LUG-21 -23 -206924,79 -169610,51 330563 2021 6780 CO.L.SER SERVIZI S.C.R.L. 21/6817 15-GIU-21 500 2021 2116 18-GIU-21 100545 0 18 7 2,56883101851851851851851851851851851852 1010203 31-MAG-21 11-GIU-21 1 01SER ST012 18-GIU-21 24-GIU-21 11-LUG-21 -23 -14030 -11500 330566 2021 6800 ACQUE SPA 6021012000006133 15-GIU-21 21,96 2021 2117 18-GIU-21 102970 0 11 9 2,56881944444444444444444444444444444444 1070103 07-GIU-21 09-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 09-LUG-21 -21 -506,94 -461,16 330567 2021 6801 ACQUE SPA 6021012000006134 15-GIU-21 19,59 2021 2117 18-GIU-21 102970 0 11 10 2,56881944444444444444444444444444444444 1070103 07-GIU-21 08-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 08-LUG-21 -20 -430,4 -391,8 330568 2021 6797 ACQUE SPA 6021012000006070 15-GIU-21 -958,25 2021 2118 18-GIU-21 101292 0 11 9 2,56881944444444444444444444444444444444 1020103 07-GIU-21 09-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 09-LUG-21 -21 22140,93 20123,25 330569 2021 6799 ACQUE SPA 6021012000006139 15-GIU-21 425,72 2021 2118 18-GIU-21 101292 0 11 9 2,56881944444444444444444444444444444444 1020103 07-GIU-21 09-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 09-LUG-21 -21 -9826,95 -8940,12 330570 2021 6806 ACQUE SPA 6021012000006347 15-GIU-21 945,3 2021 2118 18-GIU-21 101292 0 7 3 2,56881944444444444444444444444444444444 1020103 11-GIU-21 15-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 15-LUG-21 -27 -28074,06 -25523,1 330571 2021 6804 ACQUE SPA 6021012000006210 15-GIU-21 2902,22 2021 2118 18-GIU-21 101292 0 10 9 2,56881944444444444444444444444444444444 1020103 08-GIU-21 09-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 09-LUG-21 -21 -67039,14 -60946,62 330572 2021 6803 ACQUE SPA 6021012000006209 15-GIU-21 2117,81 2021 2119 18-GIU-21 101292 0 10 8 2,56881944444444444444444444444444444444 1020103 08-GIU-21 10-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 10-LUG-21 -22 -51245,48 -46591,82 330573 2021 6798 ACQUE SPA 6021012000006138 15-GIU-21 19,83 2021 2119 18-GIU-21 101292 0 11 10 2,56881944444444444444444444444444444444 1020103 07-GIU-21 08-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 08-LUG-21 -20 -435,6 -396,6 330574 2021 6805 ACQUE SPA 6021012000006357 15-GIU-21 648,08 2021 2119 18-GIU-21 101292 0 7 3 2,56881944444444444444444444444444444444 1020103 11-GIU-21 15-GIU-21 1 19SER ST036 18-GIU-21 24-GIU-21 15-LUG-21 -27 -19248,03 -17498,16 330537 2021 6192 TK ELEVATOR ITALIA S.P.A. 35342 07-GIU-21 30532,59 2021 2094 15-GIU-21 101338 0 29 26 7,35706018518518518518518518518518518519 1020103 17-MAG-21 20-MAG-21 1 10SER ST031 15-GIU-21 24-GIU-21 19-GIU-21 -4 -148999,04 -122130,36 330538 2021 5133 STEFANO FATARELLA SRL UNIPERSONALE V2 8/21 25-MAG-21 25570 2021 2095 15-GIU-21 200050 0 28 28 20,6427199074074074074074074074074074074 2010601 18-MAG-21 18-MAG-21 1 10SER ST031 15-GIU-21 24-GIU-21 17-GIU-21 -2 -62390,8 -51140 330539 2021 6157 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. 1221005436 04-GIU-21 501,24 2021 2096 15-GIU-21 203055 0 18 17 10,5296527777777777777777777777777777778 2060101 28-MAG-21 29-MAG-21 1 26SER ST033 15-GIU-21 24-GIU-21 28-GIU-21 -13 -7903,87 -6516,12 330542 2021 6222 POSTE ITALIANE SPA FILIALE DI PISA 1021135035 08-GIU-21 135,11 2021 2098 15-GIU-21 102687 0 15 14 6,2984837962962962962962962962962962963 1060103 31-MAG-21 01-GIU-21 1 01SER ST033 15-GIU-21 24-GIU-21 01-LUG-21 -16 -2161,76 -2161,76 330543 2021 6222 POSTE ITALIANE SPA FILIALE DI PISA 1021135035 08-GIU-21 1450,35 2021 2099 15-GIU-21 103077 0 15 14 6,2984837962962962962962962962962962963 1070503 31-MAG-21 01-GIU-21 1 01SER ST013 15-GIU-21 24-GIU-21 01-LUG-21 -16 -23205,6 -23205,6 330544 2021 6222 POSTE ITALIANE SPA FILIALE DI PISA 1021135035 08-GIU-21 230,65 2021 2100 15-GIU-21 100158 0 15 14 6,2984837962962962962962962962962962963 1010203 31-MAG-21 01-GIU-21 1 01SER ST013 15-GIU-21 24-GIU-21 01-LUG-21 -16 -3690,4 -3690,4 330545 2021 6151 POSTE ITALIANE SPA FILIALE DI PISA 3210339168 31-MAG-21 29,13 2021 2101 15-GIU-21 100158 0 19 18 14,3277546296296296296296296296296296296 1010203 27-MAG-21 28-MAG-21 1 01SER ST012 15-GIU-21 24-GIU-21 27-GIU-21 -12 -543,6 -349,56 330546 2021 6151 POSTE ITALIANE SPA FILIALE DI PISA 3210339168 31-MAG-21 44,37 2021 2102 15-GIU-21 102032 0 19 18 14,3277546296296296296296296296296296296 1070503 27-MAG-21 28-MAG-21 1 01SER ST002 15-GIU-21 24-GIU-21 27-GIU-21 -12 -532,44 -532,44 330596 2021 5717 NG COSTRUZIONI E IMPIANTI S.R.L. 19 28-MAG-21 16408,94 2021 2137 22-GIU-21 200750 0 27 27 24,5522569444444444444444444444444444444 2020101 26-MAG-21 26-MAG-21 1 10SER ST031 22-GIU-21 24-GIU-21 25-GIU-21 -3 -71433,78 -49226,82 330597 2021 5717 NG COSTRUZIONI E IMPIANTI S.R.L. 19 28-MAG-21 17237,97 2021 2138 22-GIU-21 200021 0 27 27 24,5522569444444444444444444444444444444 2020101 26-MAG-21 26-MAG-21 1 10SER ST031 22-GIU-21 24-GIU-21 25-GIU-21 -3 -51713,91 -51713,91 330598 2021 6755 ACI AUTOMOBILE CLUB D'ITALIA 0000013773 11-GIU-21 22,91 2021 2139 22-GIU-21 103010 0 21 20 10,4970717592592592592592592592592592593 1070503 01-GIU-21 02-GIU-21 1 31SER ST013 22-GIU-21 24-GIU-21 02-LUG-21 -10 -279,5 -229,1 330601 2021 6781 ANCI TOSCANA 787/01 15-GIU-21 700 2021 2141 22-GIU-21 100566 0 14 13 6,56883101851851851851851851851851851852 1010203 08-GIU-21 09-GIU-21 1 24SER ST013 22-GIU-21 24-GIU-21 09-LUG-21 -17 -11900 -11900 330603 2021 6760 REPAS LUNCH COUPON SRL 7036/34 11-GIU-21 4540,96 2021 2142 22-GIU-21 100580 0 22 18 10,4970717592592592592592592592592592593 1010203 31-MAG-21 04-GIU-21 1 24SER ST013 22-GIU-21 24-GIU-21 04-LUG-21 -12 -56671,2 -54491,52 330609 2021 6757 MOLESTI MASSIMILIANO 29PA 11-GIU-21 3187,2 2021 2147 22-GIU-21 101332 0 15 14 10,4970717592592592592592592592592592593 1020103 07-GIU-21 08-GIU-21 1 15SER ST031 22-GIU-21 24-GIU-21 08-LUG-21 -16 -56094,72 -50995,2 329962 2021 4444 ASA LIVORNO S.P.A. BOLLETTE202100148355 27-APR-21 80,63 2021 1774 13-MAG-21 102678 0 21 19 15,5855671296296296296296296296296296296 1060103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -975,59 -886,93 329963 2021 4442 ASA LIVORNO S.P.A. BOLLETTE202100125996 27-APR-21 33,8 2021 1774 13-MAG-21 102678 0 21 19 15,5855671296296296296296296296296296296 1060103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -408,98 -371,8 329964 2021 4447 ASA LIVORNO S.P.A. BOLLETTE202100140068 27-APR-21 933,64 2021 1775 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -11173,47 -10270,04 329965 2021 4450 ASA LIVORNO S.P.A. BOLLETTE202100130843 27-APR-21 27,75 2021 1775 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -335,83 -305,25 329966 2021 4448 ASA LIVORNO S.P.A. BOLLETTE202100120742 27-APR-21 98,3 2021 1775 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -1189,43 -1081,3 329967 2021 4449 ASA LIVORNO S.P.A. BOLLETTE202100130842 27-APR-21 137,58 2021 1775 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -1664,74 -1513,38 329968 2021 4443 ASA LIVORNO S.P.A. BOLLETTE202100147248 27-APR-21 20,5 2021 1775 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -248,05 -225,5 329969 2021 4451 ASA LIVORNO S.P.A. BOLLETTE202100164109 27-APR-21 34,83 2021 1776 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -421,41 -383,13 329970 2021 4446 ASA LIVORNO S.P.A. BOLLETTE202100140067 27-APR-21 575,33 2021 1776 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -6961,46 -6328,63 329971 2021 4441 ASA LIVORNO S.P.A. BOLLETTE202100125995 27-APR-21 484,25 2021 1776 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -5859,48 -5326,75 329972 2021 4445 ASA LIVORNO S.P.A. BOLLETTE202100140069 27-APR-21 2080,92 2021 1776 13-MAG-21 101292 0 21 19 15,5855671296296296296296296296296296296 1020103 22-APR-21 24-APR-21 1 19SER ST036 13-MAG-21 13-MAG-21 24-MAG-21 -11 -25179,11 -22890,12 329985 2021 4181 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 61/PA 12-APR-21 219,6 2021 1785 13-MAG-21 101338 0 37 37 30,4184837962962962962962962962962962963 1020103 06-APR-21 06-APR-21 1 01SER ST031 13-MAG-21 27-MAG-21 06-MAG-21 7 1875,37 1537,2 329986 2021 4740 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 65/PA 05-MAG-21 263,8 2021 1785 13-MAG-21 101338 0 14 14 7,59753472222222222222222222222222222222 1020103 29-APR-21 29-APR-21 1 01SER ST031 13-MAG-21 27-MAG-21 29-MAG-21 -16 -5149,44 -4220,8 329987 2021 4741 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 66/PA 05-MAG-21 68,45 2021 1785 13-MAG-21 101338 0 14 14 7,59753472222222222222222222222222222222 1020103 29-APR-21 29-APR-21 1 01SER ST031 13-MAG-21 27-MAG-21 29-MAG-21 -16 -1336,16 -1095,2 329988 2021 4180 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 60/PA 12-APR-21 158,22 2021 1785 13-MAG-21 101338 0 37 37 30,4184837962962962962962962962962962963 1020103 06-APR-21 06-APR-21 1 01SER ST031 13-MAG-21 27-MAG-21 06-MAG-21 7 1351,21 1107,54 329989 2021 4339 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 62/PA 16-APR-21 196,79 2021 1786 13-MAG-21 102990 0 35 34 26,3715393518518518518518518518518518519 1070503 08-APR-21 09-APR-21 1 01SER ST002 13-MAG-21 27-MAG-21 09-MAG-21 4 960,32 787,16 329990 2021 4410 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 63/PA 22-APR-21 30,6 2021 1786 13-MAG-21 102990 0 28 23 20,3743981481481481481481481481481481482 1070503 15-APR-21 20-APR-21 1 01SER ST002 13-MAG-21 27-MAG-21 20-MAG-21 -7 -261,31 -214,2 329991 2021 4498 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 64/PA 28-APR-21 113,75 2021 1786 13-MAG-21 102990 0 17 17 14,574537037037037037037037037037037037 1070503 26-APR-21 26-APR-21 1 01SER ST002 13-MAG-21 27-MAG-21 26-MAG-21 -13 -1804,14 -1478,75 329992 2021 3430 DEL FRATE LUCA 15 30-MAR-21 1302 2021 1787 13-MAG-21 100555 0 49 49 43,5389930555555555555555555555555555556 1010203 25-MAR-21 25-MAR-21 1 24SER ST013 13-MAG-21 27-MAG-21 24-APR-21 19 24738 24738 329783 2021 4537 GIANNI ANDREA FPA 2/21 29-APR-21 9073,7 2021 1693 12-MAG-21 200130 0 23 23 12,4063888888888888888888888888888888889 2020101 19-APR-21 19-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 19-MAG-21 -7 -63515,9 -63515,9 329785 2021 4534 D'ANGELO ANDREA FPA12021 29-APR-21 611,77 2021 1695 12-MAG-21 200130 0 27 27 12,4063888888888888888888888888888888889 2020101 15-APR-21 15-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 15-MAG-21 -3 -1835,31 -1835,31 329786 2021 4536 D'ANGELO ANDREA FPA22021 29-APR-21 2962,5 2021 1696 12-MAG-21 200130 0 27 27 12,4063888888888888888888888888888888889 2020101 15-APR-21 15-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 15-MAG-21 -3 -8887,5 -8887,5 329782 2021 4532 GIANNI ANDREA FPA 1/21 29-APR-21 2006,82 2021 1692 12-MAG-21 200130 0 23 23 12,4063888888888888888888888888888888889 2020101 19-APR-21 19-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 19-MAG-21 -7 -14047,74 -14047,74 329787 2021 4531 Micheletti Massimiliano 2/PA 29-APR-21 382,56 2021 1697 12-MAG-21 200130 0 28 28 12,4063888888888888888888888888888888889 2020101 14-APR-21 14-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 14-MAG-21 -2 -765,12 -765,12 329788 2021 4530 Micheletti Massimiliano 1/PA 29-APR-21 779,58 2021 1698 12-MAG-21 200130 0 28 28 12,4063888888888888888888888888888888889 2020101 14-APR-21 14-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 14-MAG-21 -2 -1559,16 -1559,16 329789 2021 4533 Cresci Stefano FATTPA 1_21 29-APR-21 382,56 2021 1699 12-MAG-21 200130 0 28 28 12,4063888888888888888888888888888888889 2020101 14-APR-21 14-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 14-MAG-21 -2 -765,12 -765,12 329790 2021 4535 Cresci Stefano FATTPA 2_21 29-APR-21 779,58 2021 1700 12-MAG-21 200130 0 28 28 12,4063888888888888888888888888888888889 2020101 14-APR-21 14-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 14-MAG-21 -2 -1559,16 -1559,16 330201 2021 5052 CO.L.SER SERVIZI S.C.R.L. 21/4971 20-MAG-21 7374,37 2021 1855 27-MAG-21 100545 0 27 16 6,48891203703703703703703703703703703704 1010203 30-APR-21 11-MAG-21 1 01SER ST012 27-MAG-21 27-MAG-21 10-GIU-21 -14 -125954,22 -103241,18 330210 2021 4965 ARGENTEA S.R.L. 014/238 17-MAG-21 3465 2021 1859 27-MAG-21 100605 0 27 22 9,39344907407407407407407407407407407407 1010203 30-APR-21 05-MAG-21 1 21SER ST012 27-MAG-21 27-MAG-21 04-GIU-21 -8 -33818,4 -27720 330211 2021 5079 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00582 21-MAG-21 2664 2021 1860 27-MAG-21 102322 0 10 10 5,55591435185185185185185185185185185185 1070503 17-MAG-21 17-MAG-21 1 31SER ST013 27-MAG-21 27-MAG-21 16-GIU-21 -20 -65001,6 -53280 330212 2021 5080 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00583 21-MAG-21 828 2021 1860 27-MAG-21 102322 0 10 10 5,55591435185185185185185185185185185185 1070503 17-MAG-21 17-MAG-21 1 31SER ST013 27-MAG-21 27-MAG-21 16-GIU-21 -20 -20203,2 -16560 330213 2021 5081 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00584 21-MAG-21 3450 2021 1860 27-MAG-21 102322 0 10 10 5,55591435185185185185185185185185185185 1070503 17-MAG-21 17-MAG-21 1 31SER ST013 27-MAG-21 27-MAG-21 16-GIU-21 -20 -84180 -69000 330214 2021 5082 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00585 21-MAG-21 1728 2021 1860 27-MAG-21 102322 0 10 10 5,55591435185185185185185185185185185185 1070503 17-MAG-21 17-MAG-21 1 31SER ST013 27-MAG-21 27-MAG-21 16-GIU-21 -20 -42163,2 -34560 330215 2021 5083 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00586 21-MAG-21 7200 2021 1860 27-MAG-21 102322 0 10 10 5,55591435185185185185185185185185185185 1070503 17-MAG-21 17-MAG-21 1 31SER ST013 27-MAG-21 27-MAG-21 16-GIU-21 -20 -175680 -144000 330219 2021 5698 CO.GE.MAR. S.R.L. 7/PA/2 26-MAG-21 6333,74 2021 1864 27-MAG-21 200068 0 2 2 ,503923611111111111111111111111111111111 2020101 25-MAG-21 25-MAG-21 1 10SER ST031 27-MAG-21 08-GIU-21 24-GIU-21 -28 -195079,08 -177344,72 330220 2021 4981 COMOLI FERRARI E C. S.P.A. 21920609 17-MAG-21 186,5 2021 1865 27-MAG-21 101287 0 27 23 9,39344907407407407407407407407407407407 1020102 30-APR-21 04-MAG-21 1 10SER ST031 27-MAG-21 08-GIU-21 03-GIU-21 -7 -1592,71 -1305,5 329106 2021 2417 ESTRA ENERGIE SRL 211900488231 02-MAR-21 2049,83 2021 1196 06-APR-21 100537 0 41 41 34,4760532407407407407407407407407407407 1010203 24-FEB-21 24-FEB-21 1 19SER ST012 06-APR-21 12-APR-21 26-MAR-21 11 27177,48 22548,13 329107 2021 2388 ESTRA ENERGIE SRL 211900488233 02-MAR-21 252,44 2021 1197 06-APR-21 100537 0 41 41 34,4760532407407407407407407407407407407 1010203 24-FEB-21 24-FEB-21 1 19SER ST012 06-APR-21 12-APR-21 26-MAR-21 11 3056,57 2776,84 329108 2021 2394 ESTRA ENERGIE SRL 211900488240 02-MAR-21 309,9 2021 1198 06-APR-21 100537 0 41 41 34,4760532407407407407407407407407407407 1010203 24-FEB-21 24-FEB-21 1 19SER ST012 06-APR-21 12-APR-21 26-MAR-21 11 3827,67 3408,9 329109 2021 2389 ESTRA ENERGIE SRL 211900488234 02-MAR-21 29,62 2021 1199 06-APR-21 102678 0 41 41 34,4760532407407407407407407407407407407 1060103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 362,56 325,82 329110 2021 2392 ESTRA ENERGIE SRL 211900488237 02-MAR-21 721,76 2021 1200 06-APR-21 102678 0 41 41 34,4760532407407407407407407407407407407 1060103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 9354,84 7939,36 329112 2021 2391 ESTRA ENERGIE SRL 211900488236 02-MAR-21 89,21 2021 1202 06-APR-21 102678 0 41 41 34,4760532407407407407407407407407407407 1060103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 1087,68 981,31 329114 2021 2390 ESTRA ENERGIE SRL 211900488235 02-MAR-21 3,12 2021 1204 06-APR-21 102970 0 41 41 34,4760532407407407407407407407407407407 1070103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 41,91 34,32 329115 2021 2387 ESTRA ENERGIE SRL 211900488232 02-MAR-21 217,09 2021 1204 06-APR-21 102970 0 41 41 34,4760532407407407407407407407407407407 1070103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 2644,84 2387,99 329116 2021 2393 ESTRA ENERGIE SRL 211900488238 02-MAR-21 3,12 2021 1205 06-APR-21 102970 0 41 41 34,4760532407407407407407407407407407407 1070103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 41,91 34,32 329117 2021 2418 ESTRA ENERGIE SRL 211900488239 02-MAR-21 7,08 2021 1205 06-APR-21 102970 0 41 41 34,4760532407407407407407407407407407407 1070103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 89,87 77,88 329118 2021 2370 ESTRA ENERGIE SRL 211900488198 02-MAR-21 19291,6 2021 1206 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 258561,16 212207,6 329119 2021 2414 ESTRA ENERGIE SRL 211900488213 02-MAR-21 937,04 2021 1207 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 12256,42 10307,44 329120 2021 2410 ESTRA ENERGIE SRL 211900488197 02-MAR-21 1028,83 2021 1208 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 13475,66 11317,13 329121 2021 2377 ESTRA ENERGIE SRL 211900488221 02-MAR-21 2400,34 2021 1209 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 31881,19 26403,74 329122 2021 2400 ESTRA ENERGIE SRL 211900488204 02-MAR-21 4883,43 2021 1210 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 65205,91 53717,73 329123 2021 2404 ESTRA ENERGIE SRL 211900488209 02-MAR-21 9211,66 2021 1211 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 123289,32 101328,26 329124 2021 2407 ESTRA ENERGIE SRL 211900488212 02-MAR-21 14848,56 2021 1212 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 198936,43 163334,16 329125 2021 2367 ESTRA ENERGIE SRL 211900488194 02-MAR-21 3,12 2021 1213 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 41,91 34,32 329126 2021 2386 ESTRA ENERGIE SRL 211900488230 02-MAR-21 13449,77 2021 1213 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 180164,49 147947,47 329127 2021 2413 ESTRA ENERGIE SRL 211900488208 02-MAR-21 428,17 2021 1214 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 5414,86 4709,87 329128 2021 2411 ESTRA ENERGIE SRL 211900488201 02-MAR-21 2870,04 2021 1215 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 38184,74 31570,44 329129 2021 2365 ESTRA ENERGIE SRL 211900488191 02-MAR-21 10998,31 2021 1216 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 147266,13 120981,41 329130 2021 2398 ESTRA ENERGIE SRL 211900488200 02-MAR-21 5362,06 2021 1217 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 71627,6 58982,66 329131 2021 2402 ESTRA ENERGIE SRL 211900488206 02-MAR-21 8119,59 2021 1218 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 108633,69 89315,49 329133 2021 2376 ESTRA ENERGIE SRL 211900488220 02-MAR-21 79,51 2021 1220 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 1067 874,61 329134 2021 2384 ESTRA ENERGIE SRL 211900488228 02-MAR-21 8400,41 2021 1220 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 112402,18 92404,51 329135 2021 2399 ESTRA ENERGIE SRL 211900488202 02-MAR-21 4170,12 2021 1221 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 55631,62 45871,32 329136 2021 2397 ESTRA ENERGIE SRL 211900488243 02-MAR-21 3033,47 2021 1222 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 40377,81 33368,17 329137 2021 2408 ESTRA ENERGIE SRL 211900488245 02-MAR-21 6032,26 2021 1223 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 80621,53 66354,86 329138 2021 2415 ESTRA ENERGIE SRL 211900488215 02-MAR-21 303,5 2021 1224 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 3741,76 3338,5 329139 2021 2412 ESTRA ENERGIE SRL 211900488203 02-MAR-21 33,73 2021 1224 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 452,65 371,03 329140 2021 2368 ESTRA ENERGIE SRL 211900488195 02-MAR-21 33,73 2021 1225 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 452,65 371,03 329141 2021 2366 ESTRA ENERGIE SRL 211900488193 02-MAR-21 174,59 2021 1225 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 2116,73 1920,49 329142 2021 2369 ESTRA ENERGIE SRL 211900488196 02-MAR-21 4577,07 2021 1226 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 61093,12 50347,77 329143 2021 2403 ESTRA ENERGIE SRL 211900488207 02-MAR-21 1620,57 2021 1227 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 21416,89 17826,27 329144 2021 2372 ESTRA ENERGIE SRL 211900488214 02-MAR-21 1634,83 2021 1228 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 21608,18 17983,13 329145 2021 2374 ESTRA ENERGIE SRL 211900488218 02-MAR-21 279,99 2021 1229 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 3442,45 3079,89 329146 2021 2379 ESTRA ENERGIE SRL 211900488223 02-MAR-21 1640,3 2021 1230 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 21681,44 18043,3 329147 2021 2383 ESTRA ENERGIE SRL 211900488227 02-MAR-21 2781,27 2021 1231 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 36993,33 30593,97 329148 2021 2378 ESTRA ENERGIE SRL 211900488222 02-MAR-21 2349,95 2021 1232 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 31205,02 25849,45 329149 2021 2385 ESTRA ENERGIE SRL 211900488229 02-MAR-21 761,7 2021 1233 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 9890,65 8378,7 329150 2021 2380 ESTRA ENERGIE SRL 211900488224 02-MAR-21 1522,88 2021 1234 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 20105,69 16751,68 329151 2021 2405 ESTRA ENERGIE SRL 211900488210 02-MAR-21 7679,73 2021 1235 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 102730,76 84477,03 329152 2021 2381 ESTRA ENERGIE SRL 211900488225 02-MAR-21 180,29 2021 1236 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 2232,23 1983,19 329153 2021 2396 ESTRA ENERGIE SRL 211900488242 02-MAR-21 12,66 2021 1237 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 157,3 139,26 329154 2021 2409 ESTRA ENERGIE SRL 211900488192 02-MAR-21 8,72 2021 1238 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 109,67 95,92 329155 2021 2373 ESTRA ENERGIE SRL 211900488216 02-MAR-21 11,65 2021 1239 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 145,09 128,15 329156 2021 2371 ESTRA ENERGIE SRL 211900488199 02-MAR-21 3,12 2021 1239 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 41,91 34,32 329157 2021 2375 ESTRA ENERGIE SRL 211900488219 02-MAR-21 82,61 2021 1240 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 1003,75 908,71 329158 2021 2416 ESTRA ENERGIE SRL 211900488217 02-MAR-21 3,12 2021 1240 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 41,91 34,32 329159 2021 2419 ESTRA ENERGIE SRL 211900488244 02-MAR-21 3,12 2021 1241 06-APR-21 101292 0 41 41 34,4760416666666666666666666666666666667 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 41,91 34,32 329160 2021 2406 ESTRA ENERGIE SRL 211900488211 02-MAR-21 3,12 2021 1241 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 41,91 34,32 329161 2021 2395 ESTRA ENERGIE SRL 211900488241 02-MAR-21 3,12 2021 1241 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 41,91 34,32 329162 2021 2401 ESTRA ENERGIE SRL 211900488205 02-MAR-21 676,37 2021 1242 06-APR-21 101292 0 41 41 34,4760532407407407407407407407407407407 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 8745,55 7440,07 329163 2021 2382 ESTRA ENERGIE SRL 211900488226 02-MAR-21 137,45 2021 1243 06-APR-21 101292 0 41 41 34,4760648148148148148148148148148148148 1020103 24-FEB-21 24-FEB-21 1 19SER ST036 06-APR-21 12-APR-21 26-MAR-21 11 1667,27 1511,95 329619 2021 4176 DASEIN SRL 409 12-APR-21 900 2021 1581 04-MAG-21 100566 0 27 26 21,4184837962962962962962962962962962963 1010203 07-APR-21 08-APR-21 1 24SER ST013 04-MAG-21 13-MAG-21 08-MAG-21 -4 -3600 -3600 329620 2021 4328 TIM SPA DIREZ. VIVENDI SPA 302180152361 16-APR-21 -688,48 2021 1582 04-MAG-21 100632 0 26 21 17,3715509259259259259259259259259259259 1010203 08-APR-21 13-APR-21 1 21SER ST012 04-MAG-21 13-MAG-21 13-MAG-21 -9 6196,32 6196,32 329621 2021 4395 TIM SPA DIREZ. VIVENDI SPA 7X01399969 21-APR-21 1382,35 2021 1582 04-MAG-21 100632 0 22 19 12,4724421296296296296296296296296296296 1010203 12-APR-21 15-APR-21 1 21SER ST012 04-MAG-21 13-MAG-21 15-MAG-21 -11 -18551,17 -15205,85 329622 2021 4404 TIM SPA DIREZ. VIVENDI SPA 8L00165024 22-APR-21 ,46 2021 1582 04-MAG-21 100632 0 22 16 11,3744097222222222222222222222222222222 1010203 12-APR-21 18-APR-21 1 21SER ST012 04-MAG-21 13-MAG-21 18-MAG-21 -14 -6,44 -6,44 329623 2021 4405 TIM SPA DIREZ. VIVENDI SPA 8L00165609 22-APR-21 1,14 2021 1582 04-MAG-21 100632 0 22 16 11,3744097222222222222222222222222222222 1010203 12-APR-21 18-APR-21 1 21SER ST012 04-MAG-21 13-MAG-21 18-MAG-21 -14 -15,96 -15,96 329625 2021 4335 EDILIMPIANTI DI BORZACCHIELLO LUIGI FPA 8/21 16-APR-21 147263,95 2021 1583 04-MAG-21 202908 0 32 32 17,3715509259259259259259259259259259259 2020101 02-APR-21 02-APR-21 1 10SER ST031 04-MAG-21 13-MAG-21 02-MAG-21 2 369327,9 294527,9 329772 2021 4768 DEV ITALIA S.R.L. 3469/00 05-MAG-21 8,4 2021 1683 11-MAG-21 102030 0 14 14 5,39894675925925925925925925925925925926 1070502 27-APR-21 27-APR-21 1 17SER ST002 11-MAG-21 13-MAG-21 27-MAG-21 -16 -164 -134,4 329773 2021 4727 ICR S.P.A. FPA 101177/21 04-MAG-21 326 2021 1684 11-MAG-21 100124 0 12 12 6,44003472222222222222222222222222222222 1010202 29-APR-21 29-APR-21 1 01SER ST012 11-MAG-21 13-MAG-21 29-MAG-21 -18 -7158,96 -5868 329774 2021 4887 REPAS LUNCH COUPON SRL 5377/34 06-MAG-21 5294,04 2021 1685 11-MAG-21 100580 0 13 13 4,37872685185185185185185185185185185185 1010203 28-APR-21 28-APR-21 1 24SER ST013 11-MAG-21 13-MAG-21 28-MAG-21 -17 -93598,6 -89998,68 329775 2021 4903 MOLESTI MASSIMILIANO 20PA 07-MAG-21 1394,4 2021 1686 11-MAG-21 101332 0 7 7 3,51341435185185185185185185185185185185 1020103 04-MAG-21 04-MAG-21 1 15SER ST031 11-MAG-21 13-MAG-21 03-GIU-21 -23 -35278,32 -32071,2 330605 2021 6841 ANCI TOSCANA 872/01 18-GIU-21 400 2021 2143 22-GIU-21 100566 0 6 6 3,39384259259259259259259259259259259259 1010203 16-GIU-21 16-GIU-21 1 24SER ST013 22-GIU-21 24-GIU-21 16-LUG-21 -24 -9600 -9600 329555 2021 4189 EPTA CONSULT S.C.R.L. FATTPA 5_21 13-APR-21 4998,54 2021 1549 22-APR-21 204233 0 16 16 8,2847337962962962962962962962962962963 2060101 06-APR-21 06-APR-21 1 26SER 22-APR-21 13-MAG-21 06-MAG-21 -14 -85375,08 -69979,56 329556 2021 4359 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00364 19-APR-21 25224 2021 1550 22-APR-21 102322 0 22 13 2,3050462962962962962962962962962962963 1070503 31-MAR-21 09-APR-21 1 31SER ST013 22-APR-21 13-MAG-21 09-MAG-21 -17 -523145,76 -428808 329557 2021 4361 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00366 19-APR-21 20450 2021 1550 22-APR-21 102322 0 22 14 2,3050462962962962962962962962962962963 1070503 31-MAR-21 08-APR-21 1 31SER ST013 22-APR-21 13-MAG-21 08-MAG-21 -16 -399184 -327200 329558 2021 4364 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00369 19-APR-21 35384,44 2021 1550 22-APR-21 102322 0 22 14 2,3050462962962962962962962962962962963 1070503 31-MAR-21 08-APR-21 1 31SER ST013 22-APR-21 13-MAG-21 08-MAG-21 -16 -705367,04 -566151,04 329559 2021 4360 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00365 19-APR-21 4908 2021 1551 22-APR-21 102322 0 22 14 2,3050462962962962962962962962962962963 1070503 31-MAR-21 08-APR-21 1 31SER ST013 22-APR-21 13-MAG-21 08-MAG-21 -16 -95804,16 -78528 329560 2021 4362 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00367 19-APR-21 2496 2021 1551 22-APR-21 102322 0 22 13 2,3050462962962962962962962962962962963 1070503 31-MAR-21 09-APR-21 1 31SER ST013 22-APR-21 13-MAG-21 09-MAG-21 -17 -51767,04 -42432 329561 2021 4363 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00368 19-APR-21 9492 2021 1551 22-APR-21 102322 0 22 13 2,3050462962962962962962962962962962963 1070503 31-MAR-21 09-APR-21 1 31SER ST013 22-APR-21 13-MAG-21 09-MAG-21 -17 -196864,08 -161364 329562 2021 4364 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00369 19-APR-21 4165,56 2021 1551 22-APR-21 102322 0 22 14 2,3050462962962962962962962962962962963 1070503 31-MAR-21 08-APR-21 1 31SER ST013 22-APR-21 13-MAG-21 08-MAG-21 -16 -66648,96 -66648,96 330471 2021 6381 C.G.T. SRL 7 V 2 10-GIU-21 120919,63 2021 2030 11-GIU-21 203101 0 7 1 ,571678240740740740740740740740740740741 2060101 04-GIU-21 10-GIU-21 1 F 26SER ST033 11-GIU-21 24-GIU-21 10-LUG-21 -29 -3857336,11 -3506669,3 329467 2021 3992 B.C. FORNITURE S.R.L. 571/00 06-APR-21 276,02 2021 1505 19-APR-21 100124 0 21 21 12,2915972222222222222222222222222222222 1010202 29-MAR-21 29-MAR-21 1 26SER ST012 19-APR-21 13-MAG-21 28-APR-21 -9 -3030,66 -2484,18 329468 2021 4172 SOCIETA' PUBBLICITA' EDITORIALE E DIGITALE S.R.L. 2021/E43600007592 12-APR-21 300 2021 1506 19-APR-21 204312 0 19 12 6,4184837962962962962962962962962962963 2060101 31-MAR-21 07-APR-21 1 26SER 19-APR-21 13-MAG-21 07-MAG-21 -18 -6588 -5400 329469 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -509,88 2021 1507 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -30286,98 -27533,52 329470 2021 2636 ACQUE SPA 6021012000002140 11-MAR-21 415,46 2021 1507 19-APR-21 101292 0 45 41 38,5545601851851851851851851851851851852 1020103 05-MAR-21 09-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 08-APR-21 11 5027,11 4570,06 329471 2021 2675 ACQUE SPA 6021012000002295 15-MAR-21 94,43 2021 1507 19-APR-21 101292 0 40 38 34,2940277777777777777777777777777777778 1020103 10-MAR-21 12-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 11-APR-21 8 830,96 755,44 329472 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -139,93 2021 1508 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -8312,22 -7556,22 329473 2021 3326 ACQUE SPA 6021012000002771 23-MAR-21 33,97 2021 1508 19-APR-21 101292 0 32 31 26,5401851851851851851851851851851851852 1020103 18-MAR-21 19-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 18-APR-21 1 37,37 33,97 329474 2021 3336 ACQUE SPA 6021012000002823 25-MAR-21 105,97 2021 1508 19-APR-21 101292 0 31 28 24,5518171296296296296296296296296296296 1020103 19-MAR-21 22-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 21-APR-21 -2 -233,14 -211,94 329475 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -67,29 2021 1509 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -3997,08 -3633,66 329476 2021 3359 ACQUE SPA 6021012000002938 25-MAR-21 38,19 2021 1509 19-APR-21 101292 0 27 26 24,4138078703703703703703703703703703704 1020103 23-MAR-21 24-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 23-APR-21 -4 -168,04 -152,76 329477 2021 3462 ACQUE SPA 6021012000003184 30-MAR-21 29,11 2021 1509 19-APR-21 101292 0 24 21 19,5389699074074074074074074074074074074 1020103 26-MAR-21 29-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 28-APR-21 -9 -288,18 -261,99 329478 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -396,18 2021 1510 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -23533,2 -21393,72 329479 2021 2637 ACQUE SPA 6021012000002214 11-MAR-21 371,07 2021 1510 19-APR-21 101292 0 42 41 38,5545601851851851851851851851851851852 1020103 08-MAR-21 09-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 08-APR-21 11 4489,98 4081,77 329480 2021 2676 ACQUE SPA 6021012000002288 15-MAR-21 25,12 2021 1510 19-APR-21 101292 0 40 38 34,2940277777777777777777777777777777778 1020103 10-MAR-21 12-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 11-APR-21 8 221,04 200,96 329481 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -896,65 2021 1511 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -53260,74 -48419,1 329482 2021 2677 ACQUE SPA 6021012000002315 15-MAR-21 674,32 2021 1511 19-APR-21 101292 0 39 38 34,2940277777777777777777777777777777778 1020103 11-MAR-21 12-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 11-APR-21 8 5934 5394,56 329483 2021 2938 ACQUE SPA 6021012000002419 17-MAR-21 222,34 2021 1511 19-APR-21 101292 0 38 35 32,597974537037037037037037037037037037 1020103 12-MAR-21 15-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 14-APR-21 5 1222,85 1111,7 329484 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -4876,98 2021 1512 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -289692,72 -263356,92 329485 2021 3066 ACQUE SPA 6021012000002707 19-MAR-21 2801,67 2021 1512 19-APR-21 101292 0 33 32 30,509224537037037037037037037037037037 1020103 17-MAR-21 18-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 17-APR-21 2 6163,68 5603,34 329486 2021 3324 ACQUE SPA 6021012000002732 23-MAR-21 2075,32 2021 1512 19-APR-21 101292 0 32 31 26,5401967592592592592592592592592592593 1020103 18-MAR-21 19-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 18-APR-21 1 2282,85 2075,32 329487 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -2682,23 2021 1513 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -159324,84 -144840,42 329488 2021 3325 ACQUE SPA 6021012000002733 23-MAR-21 2138,86 2021 1513 19-APR-21 101292 0 32 31 26,5401851851851851851851851851851851852 1020103 18-MAR-21 19-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 18-APR-21 1 2352,75 2138,86 329489 2021 3327 ACQUE SPA 6021012000002725 23-MAR-21 543,38 2021 1513 19-APR-21 101292 0 32 31 26,5401851851851851851851851851851851852 1020103 18-MAR-21 19-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 18-APR-21 1 597,72 543,38 329490 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -1719,89 2021 1514 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -102161,52 -92874,06 329491 2021 3335 ACQUE SPA 6021012000002861 25-MAR-21 940,42 2021 1514 19-APR-21 101292 0 28 27 24,5518171296296296296296296296296296296 1020103 22-MAR-21 23-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 22-APR-21 -3 -3103,38 -2821,26 329492 2021 2678 ACQUE SPA 6021012000002316 15-MAR-21 779,48 2021 1514 19-APR-21 101292 0 39 38 34,2940277777777777777777777777777777778 1020103 11-MAR-21 12-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 11-APR-21 8 6859,44 6235,84 329493 2021 372 ACQUE SPA 6021012000000378 27-GEN-21 -813,34 2021 1515 19-APR-21 101292 0 87 84 81,3514930555555555555555555555555555556 1020103 22-GEN-21 25-GEN-21 1 19SER ST036 19-APR-21 13-MAG-21 24-FEB-21 54 -48311,64 -43920,36 329494 2021 3463 ACQUE SPA 6021012000003082 30-MAR-21 815,75 2021 1515 19-APR-21 101292 0 25 24 19,5389699074074074074074074074074074074 1020103 25-MAR-21 26-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 25-APR-21 -6 -5383,98 -4894,5 329495 2021 3460 ACQUE SPA 6021012000002996 30-MAR-21 1245,59 2021 1515 19-APR-21 101292 0 26 25 19,5389699074074074074074074074074074074 1020103 24-MAR-21 25-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 24-APR-21 -5 -6850,75 -6227,95 329496 2021 3461 ACQUE SPA 6021012000003004 30-MAR-21 171,74 2021 1516 19-APR-21 101292 0 26 25 19,5389699074074074074074074074074074074 1020103 24-MAR-21 25-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 24-APR-21 -5 -944,55 -858,7 329497 2021 3065 ACQUE SPA 6021012000002471 19-MAR-21 709,79 2021 1516 19-APR-21 101292 0 35 34 30,509224537037037037037037037037037037 1020103 15-MAR-21 16-MAR-21 1 19SER ST036 19-APR-21 13-MAG-21 15-APR-21 4 3123,08 2839,16 329763 2021 4335 EDILIMPIANTI DI BORZACCHIELLO LUIGI FPA 8/21 16-APR-21 22736,05 2021 1584 04-MAG-21 200068 0 32 32 17,3715509259259259259259259259259259259 2020101 02-APR-21 02-APR-21 1 10SER ST031 04-MAG-21 13-MAG-21 02-MAG-21 2 45472,1 45472,1 329445 2021 4070 COMPUTER SHOP DI COMPARINI PAOLO E C. SNC 70283 08-APR-21 371,06 2021 1490 15-APR-21 100605 0 20 16 6,25583333333333333333333333333333333333 1010203 26-MAR-21 30-MAR-21 1 21SER ST012 15-APR-21 13-MAG-21 29-APR-21 -14 -6704,18 -5194,84 329446 2021 4070 COMPUTER SHOP DI COMPARINI PAOLO E C. SNC 70283 08-APR-21 119 2021 1491 15-APR-21 100423 0 20 16 6,25583333333333333333333333333333333333 1010202 26-MAR-21 30-MAR-21 1 21SER ST012 15-APR-21 13-MAG-21 29-APR-21 -14 -1666 -1666 329731 2021 4406 LANZILLOTTA BARZANTI STUDIO LEGALE ASSOCIATO 146 22-APR-21 182,39 2021 1670 10-MAG-21 103291 0 31 25 17,3744097222222222222222222222222222222 1070503 09-APR-21 15-APR-21 1 31SER 1583 ST013 10-MAG-21 13-MAG-21 15-MAG-21 -5 -911,95 -911,95 329732 2021 4406 LANZILLOTTA BARZANTI STUDIO LEGALE ASSOCIATO 146 22-APR-21 91,5 2021 1671 10-MAG-21 100563 0 31 25 17,3744097222222222222222222222222222222 1010203 09-APR-21 15-APR-21 1 31SER ST013 10-MAG-21 13-MAG-21 15-MAG-21 -5 -457,5 -457,5 329733 2021 4735 EVANGELISTA GIOVANNA 98/00 04-MAG-21 2467,55 2021 1672 10-MAG-21 100182 0 10 10 5,40215277777777777777777777777777777778 1010103 30-APR-21 30-APR-21 1 41SER ST002 10-MAG-21 13-MAG-21 30-MAG-21 -20 -49351 -49351 329734 2021 4735 EVANGELISTA GIOVANNA 98/00 04-MAG-21 25,63 2021 1673 10-MAG-21 100180 0 10 10 5,40215277777777777777777777777777777778 1010103 30-APR-21 30-APR-21 1 41SER ST002 10-MAG-21 13-MAG-21 30-MAG-21 -20 -512,6 -512,6 329735 2021 4327 RATTI ALESSANDRO 02/PA 16-APR-21 408,84 2021 1674 10-MAG-21 200021 0 30 30 23,3715625 2020101 10-APR-21 10-APR-21 1 10SER ST031 10-MAG-21 13-MAG-21 10-MAG-21 0 0 0 329737 2021 4432 PEF COSTRUZIONI S.R.L. V50000001 26-APR-21 1703,92 2021 1675 10-MAG-21 101338 0 20 19 13,5619212962962962962962962962962962963 1020103 20-APR-21 21-APR-21 1 10SER 10-MAG-21 13-MAG-21 21-MAG-21 -11 -22866,58 -18743,12 329738 2021 4725 SODI SCIENTIFICA SRL 236/S 04-MAG-21 12415 2021 1676 10-MAG-21 103075 0 10 6 5,44003472222222222222222222222222222222 1070504 30-APR-21 04-MAG-21 1 17SER ST002 10-MAG-21 13-MAG-21 03-GIU-21 -24 -363511,2 -297960 329528 2021 4033 BSD S.R.L. 197 PA 06-APR-21 5841,22 2021 1528 20-APR-21 100546 0 20 18 13,2915740740740740740740740740740740741 1010203 31-MAR-21 02-APR-21 1 01SER ST012 20-APR-21 13-MAG-21 02-MAG-21 -12 -85515,48 -70094,64 329529 2021 4076 BSD S.R.L. 198 PA 08-APR-21 16092,28 2021 1529 20-APR-21 100546 0 20 18 11,2558217592592592592592592592592592593 1010203 31-MAR-21 02-APR-21 1 01SER ST012 20-APR-21 13-MAG-21 02-MAG-21 -12 -235590,96 -193107,36 329530 2021 4198 BSD S.R.L. 242 PA 13-APR-21 2400 2021 1530 20-APR-21 100546 0 20 11 6,28472222222222222222222222222222222222 1010203 31-MAR-21 09-APR-21 1 01SER ST012 20-APR-21 13-MAG-21 09-MAG-21 -19 -55632 -45600 329533 2021 4173 TD GROUP ITALIA S.R.L. A SOCIO UNICO 00000277 12-APR-21 2100 2021 1533 20-APR-21 100605 0 20 12 7,4184837962962962962962962962962962963 1010203 31-MAR-21 08-APR-21 1 21SER ST012 20-APR-21 13-MAG-21 08-MAG-21 -18 -46116 -37800 329534 2021 4190 TD GROUP ITALIA S.R.L. A SOCIO UNICO 00000278 13-APR-21 2400 2021 1534 20-APR-21 100622 0 20 11 6,2847337962962962962962962962962962963 1010203 31-MAR-21 09-APR-21 1 21SER ST012 20-APR-21 13-MAG-21 09-MAG-21 -19 -55632 -45600 329535 2021 1111 ELETTROINSTALLAZIONE S.R.L. 1/PA 12-FEB-21 1811,14 2021 1535 20-APR-21 101338 0 79 74 66,4667361111111111111111111111111111111 1020103 31-GEN-21 05-FEB-21 1 10SER ST031 20-APR-21 13-MAG-21 07-MAR-21 44 97221,96 79690,16 329537 2021 4365 ANTHESI SRL IT01469510224_21089 19-APR-21 15650 2021 1537 20-APR-21 101850 0 5 5 ,305046296296296296296296296296296296296 1030103 15-APR-21 15-APR-21 1 02SER ST013 20-APR-21 13-MAG-21 15-MAG-21 -25 -477325 -391250 329538 2021 4336 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. SNC 6/19 16-APR-21 160,84 2021 1538 20-APR-21 101287 0 20 7 3,37155092592592592592592592592592592593 1020102 31-MAR-21 13-APR-21 1 10SER ST031 20-APR-21 13-MAG-21 13-MAG-21 -23 -4513,06 -3699,32 329405 2021 4030 OPERA SRL 319 06-APR-21 222 2021 1465 14-APR-21 100566 0 20 20 7,29157407407407407407407407407407407407 1010203 25-MAR-21 25-MAR-21 1 24SER ST013 14-APR-21 13-MAG-21 24-APR-21 -10 -2220 -2220 329406 2021 3726 DIDDI SRL 3_30/21 30-MAR-21 17073,43 2021 1466 14-APR-21 101338 0 27 27 14,2764930555555555555555555555555555556 1020103 18-MAR-21 18-MAR-21 1 10SER ST031 14-APR-21 13-MAG-21 17-APR-21 -3 -62488,74 -51220,29 329413 2021 3994 NIVI S.P.A. 1632/E 06-APR-21 159,28 2021 1470 14-APR-21 103077 0 14 12 7,29159722222222222222222222222222222222 1070503 31-MAR-21 02-APR-21 1 31SER ST013 14-APR-21 13-MAG-21 02-MAG-21 -18 -3466,08 -2867,04 329414 2021 3995 NIVI S.P.A. 1633/E 06-APR-21 43,7 2021 1470 14-APR-21 103077 0 14 12 7,29159722222222222222222222222222222222 1070503 31-MAR-21 02-APR-21 1 31SER ST013 14-APR-21 13-MAG-21 02-MAG-21 -18 -899,46 -786,6 329415 2021 3996 NIVI S.P.A. 1628/E 06-APR-21 2351,11 2021 1471 14-APR-21 102322 0 14 12 7,29159722222222222222222222222222222222 1070503 31-MAR-21 02-APR-21 1 31SER ST013 14-APR-21 13-MAG-21 02-MAG-21 -18 -51552 -42319,98 329416 2021 3997 NIVI S.P.A. 1629/E 06-APR-21 3224,6 2021 1471 14-APR-21 102322 0 14 12 7,29159722222222222222222222222222222222 1070503 31-MAR-21 02-APR-21 1 31SER ST013 14-APR-21 13-MAG-21 02-MAG-21 -18 -70812,18 -58042,8 329417 2021 3998 NIVI S.P.A. 1630/E 06-APR-21 1356,58 2021 1471 14-APR-21 102322 0 14 12 7,29159722222222222222222222222222222222 1070503 31-MAR-21 02-APR-21 1 31SER ST013 14-APR-21 13-MAG-21 02-MAG-21 -18 -29745 -24418,44 329418 2021 3999 NIVI S.P.A. 1631/E 06-APR-21 1874,32 2021 1471 14-APR-21 102322 0 14 12 7,29159722222222222222222222222222222222 1070503 31-MAR-21 02-APR-21 1 31SER ST013 14-APR-21 13-MAG-21 02-MAG-21 -18 -41160,06 -33737,76 329419 2021 4075 I.ELECTRIC SRL 34/2021 08-APR-21 2637,19 2021 1472 14-APR-21 101338 0 20 20 5,25582175925925925925925925925925925926 1020103 25-MAR-21 25-MAR-21 1 10SER ST031 14-APR-21 13-MAG-21 24-APR-21 -10 -32173,7 -26371,9 329705 2021 4765 CAMBIELLI EDILFRIULI S.P.A. FTPAMV4 0000560 05-MAG-21 96,35 2021 1658 07-MAG-21 101287 0 7 4 1,39894675925925925925925925925925925926 1020102 30-APR-21 03-MAG-21 1 10SER 07-MAG-21 13-MAG-21 02-GIU-21 -26 -3056,3 -2505,1 329709 2021 4736 GEDI DIGITAL SRL 2007_567 04-MAG-21 173,07 2021 1662 07-MAG-21 100100 0 21 7 2,40215277777777777777777777777777777778 1010103 16-APR-21 30-APR-21 1 41SER ST002 07-MAG-21 13-MAG-21 30-MAG-21 -23 -4139,77 -3980,61 329711 2021 4767 CO.GE.MAR. S.R.L. 6/PA/2 05-MAG-21 16879,86 2021 1663 07-MAG-21 201300 0 7 2 1,39894675925925925925925925925925925926 2020101 30-APR-21 05-MAG-21 1 10SER ST031 07-MAG-21 13-MAG-21 04-GIU-21 -28 -576616,04 -472636,08 329713 2021 4472 ESTRA ENERGIE SRL 211900992059 28-APR-21 2705,03 2021 1664 07-MAG-21 100537 0 11 11 8,57454861111111111111111111111111111111 1010203 26-APR-21 26-APR-21 1 19SER ST012 07-MAG-21 13-MAG-21 26-MAG-21 -19 -62641,67 -51395,57 329714 2021 4484 ESTRA ENERGIE SRL 211900992061 28-APR-21 454,2 2021 1664 07-MAG-21 100537 0 11 11 8,57454861111111111111111111111111111111 1010203 26-APR-21 26-APR-21 1 19SER ST012 07-MAG-21 13-MAG-21 26-MAG-21 -19 -10525,43 -8629,8 329715 2021 4485 ESTRA ENERGIE SRL 211900992062 28-APR-21 267,69 2021 1665 07-MAG-21 102678 0 11 11 8,57454861111111111111111111111111111111 1060103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -5691,07 -5086,11 329716 2021 4508 ESTRA ENERGIE SRL 211900992065 28-APR-21 1091,78 2021 1665 07-MAG-21 102678 0 11 11 8,56670138888888888888888888888888888889 1060103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -25298,88 -20743,82 329717 2021 4487 ESTRA ENERGIE SRL 211900992064 28-APR-21 209,34 2021 1665 07-MAG-21 102678 0 11 11 8,57454861111111111111111111111111111111 1060103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -4489,32 -3977,46 329719 2021 4486 ESTRA ENERGIE SRL 211900992063 28-APR-21 5,96 2021 1667 07-MAG-21 102970 0 11 11 8,57454861111111111111111111111111111111 1070103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -138,13 -113,24 329720 2021 4507 ESTRA ENERGIE SRL 211900992060 28-APR-21 282,53 2021 1667 07-MAG-21 102970 0 11 11 8,56670138888888888888888888888888888889 1070103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -6437,77 -5368,07 329721 2021 4488 ESTRA ENERGIE SRL 211900992066 28-APR-21 6,26 2021 1667 07-MAG-21 102970 0 11 11 8,57454861111111111111111111111111111111 1070103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -144,21 -118,94 329722 2021 4489 ESTRA ENERGIE SRL 211900992067 28-APR-21 25,98 2021 1667 07-MAG-21 102970 0 11 11 8,57454861111111111111111111111111111111 1070103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -556,51 -493,62 329723 2021 4473 ESTRA ENERGIE SRL 211901005069 28-APR-21 -19194,32 2021 1668 07-MAG-21 101292 0 11 11 8,57454861111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 442479,41 364692,08 329724 2021 4476 ESTRA ENERGIE SRL 211900992029 28-APR-21 29887,96 2021 1668 07-MAG-21 101292 0 11 11 8,57454861111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -692386,79 -567871,24 329725 2021 4466 ESTRA ENERGIE SRL 211900992028 28-APR-21 1425,57 2021 1669 07-MAG-21 101292 0 11 11 8,57454861111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -33032,45 -27085,83 329726 2021 4491 ESTRA ENERGIE SRL 211900992049 28-APR-21 3652,26 2021 1669 07-MAG-21 101292 0 11 11 8,57454861111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -84598,07 -69392,94 329727 2021 4503 ESTRA ENERGIE SRL 211900992035 28-APR-21 7548,71 2021 1669 07-MAG-21 101292 0 11 11 8,56670138888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -174833,06 -143425,49 329728 2021 4500 ESTRA ENERGIE SRL 211900992025 28-APR-21 613,78 2021 1669 07-MAG-21 101292 0 11 11 8,56670138888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -13892,23 -11661,82 329729 2021 4496 ESTRA ENERGIE SRL 211900992058 28-APR-21 22655,53 2021 1669 07-MAG-21 101292 0 11 11 8,57454861111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -524776,2 -430455,07 329730 2021 4469 ESTRA ENERGIE SRL 211900992039 28-APR-21 606,33 2021 1669 07-MAG-21 101292 0 11 11 8,57454861111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 07-MAG-21 13-MAG-21 26-MAG-21 -19 -14049,55 -11520,27 329956 2021 4772 POSTE ITALIANE SPA FILIALE DI PISA 3210291955 05-MAG-21 80,5 2021 1768 13-MAG-21 100158 0 16 16 7,39893518518518518518518518518518518519 1010203 27-APR-21 27-APR-21 1 01SER ST012 13-MAG-21 13-MAG-21 27-MAG-21 -14 -1374,94 -1127 329957 2021 4771 POSTE ITALIANE SPA FILIALE DI PISA 1021104839 05-MAG-21 233,05 2021 1769 13-MAG-21 102687 0 16 16 7,39893518518518518518518518518518518519 1060103 27-APR-21 27-APR-21 1 01SER ST033 13-MAG-21 13-MAG-21 27-MAG-21 -14 -3262,7 -3262,7 329958 2021 4771 POSTE ITALIANE SPA FILIALE DI PISA 1021104839 05-MAG-21 2639,4 2021 1770 13-MAG-21 103077 0 16 16 7,39893518518518518518518518518518518519 1070503 27-APR-21 27-APR-21 1 01SER ST013 13-MAG-21 13-MAG-21 27-MAG-21 -14 -36951,6 -36951,6 329959 2021 4771 POSTE ITALIANE SPA FILIALE DI PISA 1021104839 05-MAG-21 ,9 2021 1771 13-MAG-21 101013 0 16 16 7,39893518518518518518518518518518518519 1010403 27-APR-21 27-APR-21 1 01SER ST013 13-MAG-21 13-MAG-21 27-MAG-21 -14 -12,6 -12,6 329960 2021 4771 POSTE ITALIANE SPA FILIALE DI PISA 1021104839 05-MAG-21 194,73 2021 1772 13-MAG-21 100158 0 16 16 7,39893518518518518518518518518518518519 1010203 27-APR-21 27-APR-21 1 01SER ST012 13-MAG-21 13-MAG-21 27-MAG-21 -14 -2726,22 -2726,22 329961 2021 4771 POSTE ITALIANE SPA FILIALE DI PISA 1021104839 05-MAG-21 34 2021 1773 13-MAG-21 102032 0 16 16 7,39893518518518518518518518518518518519 1070503 27-APR-21 27-APR-21 1 01SER ST002 13-MAG-21 13-MAG-21 27-MAG-21 -14 -476 -476 329973 2021 4912 ESTRA ENERGIE SRL 211901013168 07-MAG-21 17493,16 2021 1777 13-MAG-21 101292 0 8 8 5,27490740740740740740740740740740740741 1020103 05-MAG-21 05-MAG-21 1 19SER ST036 13-MAG-21 13-MAG-21 04-GIU-21 -22 -469141,42 -384849,52 329974 2021 4913 ESTRA ENERGIE SRL 211901013169 07-MAG-21 22882,88 2021 1777 13-MAG-21 101292 0 8 8 5,27490740740740740740740740740740740741 1020103 05-MAG-21 05-MAG-21 1 19SER ST036 13-MAG-21 13-MAG-21 04-GIU-21 -22 -613636,32 -503423,36 329304 2021 4037 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 52/PA 06-APR-21 171,37 2021 1373 09-APR-21 102692 0 14 13 2,29157407407407407407407407407407407407 1060103 26-MAR-21 27-MAR-21 1 01SER ST033 09-APR-21 12-APR-21 26-APR-21 -17 -3554,19 -2913,29 329303 2021 4036 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 51/PA 06-APR-21 180,91 2021 1373 09-APR-21 102692 0 14 13 2,29157407407407407407407407407407407407 1060103 26-MAR-21 27-MAR-21 1 01SER ST033 09-APR-21 12-APR-21 26-APR-21 -17 -3752,07 -3075,47 329305 2021 4038 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 53/PA 06-APR-21 68,03 2021 1373 09-APR-21 102692 0 14 13 2,29157407407407407407407407407407407407 1060103 26-MAR-21 27-MAR-21 1 01SER ST033 09-APR-21 12-APR-21 26-APR-21 -17 -1525,75 -1156,51 329306 2021 4038 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 53/PA 06-APR-21 30,69 2021 1374 09-APR-21 102990 0 14 13 2,29157407407407407407407407407407407407 1070503 26-MAR-21 27-MAR-21 1 01SER ST002 09-APR-21 12-APR-21 26-APR-21 -17 -521,73 -521,73 329307 2021 4039 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 54/PA 06-APR-21 129,55 2021 1374 09-APR-21 102990 0 14 13 2,29157407407407407407407407407407407407 1070503 26-MAR-21 27-MAR-21 1 01SER ST002 09-APR-21 12-APR-21 26-APR-21 -17 -2686,85 -2202,35 329308 2021 4035 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 55/PA 06-APR-21 68,42 2021 1374 09-APR-21 102990 0 14 14 2,29157407407407407407407407407407407407 1070503 26-MAR-21 26-MAR-21 1 01SER ST002 09-APR-21 12-APR-21 25-APR-21 -16 -1335,52 -1094,72 329309 2021 4065 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 56/PA 07-APR-21 265,6 2021 1374 09-APR-21 102990 0 9 7 1,5690162037037037037037037037037037037 1070503 31-MAR-21 02-APR-21 1 01SER ST002 09-APR-21 12-APR-21 02-MAG-21 -23 -7452,69 -6108,8 329310 2021 4066 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 57/PA 07-APR-21 96,32 2021 1375 09-APR-21 102990 0 9 7 1,5690162037037037037037037037037037037 1070503 31-MAR-21 02-APR-21 1 01SER ST002 09-APR-21 12-APR-21 02-MAG-21 -23 -2702,73 -2215,36 329311 2021 4080 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 58/PA 08-APR-21 323,67 2021 1375 09-APR-21 102990 0 9 7 ,255821759259259259259259259259259259259 1070503 31-MAR-21 02-APR-21 1 01SER ST002 09-APR-21 12-APR-21 02-MAG-21 -23 -9082,24 -7444,41 329312 2021 4079 AUTOFFICINA ULIVIERI DI ULIVIERI STEFANO 59/PA 08-APR-21 158,22 2021 1375 09-APR-21 102990 0 9 7 ,255821759259259259259259259259259259259 1070503 31-MAR-21 02-APR-21 1 01SER ST002 09-APR-21 12-APR-21 02-MAG-21 -23 -4439,69 -3639,06 329739 2021 4467 ESTRA ENERGIE SRL 211900992032 28-APR-21 4407,26 2021 1677 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -80583,45 -66108,9 329195 2021 3376 BERENICE SPA 19-PA-2021 29-MAR-21 7600 2021 1272 08-APR-21 101016 0 17 17 9,57180555555555555555555555555555555556 1010403 22-MAR-21 22-MAR-21 1 31SER ST013 08-APR-21 12-APR-21 21-APR-21 -13 -120536 -98800 329196 2021 3380 MAGGIOLI S.P.A. 0002111455 29-MAR-21 741,1 2021 1273 08-APR-21 102322 0 23 23 9,57179398148148148148148148148148148148 1070503 16-MAR-21 16-MAR-21 1 31SER ST013 08-APR-21 12-APR-21 15-APR-21 -7 -6328,98 -5187,7 329197 2021 3332 LANZILLOTTA BARZANTI STUDIO LEGALE ASSOCIATO 97 25-MAR-21 2401,2 2021 1274 08-APR-21 103291 0 30 24 13,5518171296296296296296296296296296296 1070503 09-MAR-21 15-MAR-21 1 31SER 1583 ST013 08-APR-21 12-APR-21 14-APR-21 -6 -14407,2 -14407,2 329389 2021 3329 COSTRUZIONI EDILI ALESSI DI ALESSI CARMELO S.A.S. 6 24-MAR-21 9263,34 2021 1450 13-APR-21 101338 0 27 27 19,6097569444444444444444444444444444444 1020103 17-MAR-21 17-MAR-21 1 10SER 13-APR-21 13-MAG-21 18-APR-21 -5 -56506,35 -46316,7 329390 2021 4178 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009449980 12-APR-21 5201,7 2021 1451 13-APR-21 102635 0 13 5 ,418483796296296296296296296296296296296 1060102 31-MAR-21 08-APR-21 1 01SER ST033 13-APR-21 13-MAG-21 08-MAG-21 -25 -172391,75 -130042,5 329391 2021 4178 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009449980 12-APR-21 1165,48 2021 1452 13-APR-21 101286 0 13 5 ,418483796296296296296296296296296296296 1020102 31-MAR-21 08-APR-21 1 01SER ST031 13-APR-21 13-MAG-21 08-MAG-21 -25 -29137 -29137 329392 2021 4178 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009449980 12-APR-21 1286,9 2021 1453 13-APR-21 102834 0 13 5 ,418483796296296296296296296296296296296 1070502 31-MAR-21 08-APR-21 1 01SER ST013 13-APR-21 13-MAG-21 08-MAG-21 -25 -32172,5 -32172,5 329393 2021 4178 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009449980 12-APR-21 45,77 2021 1454 13-APR-21 100124 0 13 5 ,418483796296296296296296296296296296296 1010202 31-MAR-21 08-APR-21 1 01SER ST012 13-APR-21 13-MAG-21 08-MAG-21 -25 -1144,25 -1144,25 329740 2021 4474 ESTRA ENERGIE SRL 211900992022 28-APR-21 8646,14 2021 1677 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -158033,25 -129692,1 329741 2021 4505 ESTRA ENERGIE SRL 211900992037 28-APR-21 9937,28 2021 1677 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -181656,9 -149059,2 329742 2021 4483 ESTRA ENERGIE SRL 211900992048 28-APR-21 151,56 2021 1677 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -2772,75 -2273,4 329743 2021 4495 ESTRA ENERGIE SRL 211900992056 28-APR-21 12982,52 2021 1677 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -237424,5 -194737,8 329744 2021 4478 ESTRA ENERGIE SRL 211900992033 28-APR-21 6023,13 2021 1677 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -110184 -90346,95 329745 2021 4509 ESTRA ENERGIE SRL 211900992071 28-APR-21 5396,8 2021 1678 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -98732,85 -80952 329746 2021 4510 ESTRA ENERGIE SRL 211900992073 28-APR-21 11647,8 2021 1678 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -213097,95 -174717 329747 2021 4470 ESTRA ENERGIE SRL 211900992043 28-APR-21 523,38 2021 1678 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -9574,95 -7850,7 329748 2021 4468 ESTRA ENERGIE SRL 211900992034 28-APR-21 64,3 2021 1678 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -1176,45 -964,5 329749 2021 4501 ESTRA ENERGIE SRL 211900992026 28-APR-21 64,3 2021 1678 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -1176,45 -964,5 329750 2021 4475 ESTRA ENERGIE SRL 211900992024 28-APR-21 123,22 2021 1678 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -2253,3 -1848,3 329751 2021 4502 ESTRA ENERGIE SRL 211900992027 28-APR-21 11612,7 2021 1679 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -212469,45 -174190,5 329752 2021 4480 ESTRA ENERGIE SRL 211900992042 28-APR-21 2975,91 2021 1679 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -54443,85 -44638,65 329753 2021 4506 ESTRA ENERGIE SRL 211900992046 28-APR-21 921,44 2021 1679 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -16837,35 -13821,6 329754 2021 4511 ESTRA ENERGIE SRL 211900992051 28-APR-21 2859,41 2021 1679 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -52311,75 -42891,15 329755 2021 4494 ESTRA ENERGIE SRL 211900992055 28-APR-21 3988,84 2021 1679 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -72969,6 -59832,6 329756 2021 4512 ESTRA ENERGIE SRL 211900992057 28-APR-21 1202,79 2021 1679 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -22003,8 -18041,85 329757 2021 4492 ESTRA ENERGIE SRL 211900992052 28-APR-21 2829,43 2021 1680 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -51754,65 -42441,45 329758 2021 4479 ESTRA ENERGIE SRL 211900992040 28-APR-21 16401,81 2021 1680 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -300081 -246027,15 329759 2021 4490 ESTRA ENERGIE SRL 211900992070 28-APR-21 20,44 2021 1680 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -347,85 -306,6 329760 2021 4465 ESTRA ENERGIE SRL 211900992023 28-APR-21 6,61 2021 1680 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -114,75 -99,15 329761 2021 4481 ESTRA ENERGIE SRL 211900992044 28-APR-21 20,17 2021 1680 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -343,35 -302,55 329762 2021 4477 ESTRA ENERGIE SRL 211900992030 28-APR-21 ,53 2021 1680 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -27,45 -7,95 329764 2021 4482 ESTRA ENERGIE SRL 211900992047 28-APR-21 189,2 2021 1681 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -3169,35 -2838 329765 2021 4471 ESTRA ENERGIE SRL 211900992045 28-APR-21 5,96 2021 1681 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -109,05 -89,4 329766 2021 4464 ESTRA ENERGIE SRL 211900992072 28-APR-21 5,93 2021 1681 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -108,45 -88,95 329767 2021 4497 ESTRA ENERGIE SRL 211900992069 28-APR-21 5,93 2021 1681 11-MAG-21 101292 0 15 15 12,574537037037037037037037037037037037 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -108,45 -88,95 329768 2021 4504 ESTRA ENERGIE SRL 211900992036 28-APR-21 590,87 2021 1681 11-MAG-21 101292 0 15 15 12,5667013888888888888888888888888888889 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -10806,6 -8863,05 329769 2021 4493 ESTRA ENERGIE SRL 211900992054 28-APR-21 317,53 2021 1681 11-MAG-21 101292 0 15 15 12,5745486111111111111111111111111111111 1020103 26-APR-21 26-APR-21 1 19SER ST036 11-MAG-21 13-MAG-21 26-MAG-21 -15 -5599,2 -4762,95 329771 2021 4601 POSTE ITALIANE SPA FILIALE DI PISA 1021098409 30-APR-21 35707,7 2021 1682 11-MAG-21 103077 0 18 18 10,5793402777777777777777777777777777778 1070503 23-APR-21 23-APR-21 1 31SER ST013 11-MAG-21 13-MAG-21 23-MAG-21 -12 -428492,4 -428492,4 330181 2021 5062 ACQUE SPA 6021012000005016 20-MAG-21 842,1 2021 1847 25-MAG-21 100537 0 14 12 4,48891203703703703703703703703703703704 1010203 11-MAG-21 13-MAG-21 1 19SER ST012 25-MAG-21 27-MAG-21 12-GIU-21 -18 -16673,58 -15157,8 330182 2021 5063 ACQUE SPA 6021012000005140 20-MAG-21 44,57 2021 1848 25-MAG-21 102678 0 13 11 4,48891203703703703703703703703703703704 1060103 12-MAG-21 14-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 13-GIU-21 -19 -931,57 -846,83 330183 2021 5064 ACQUE SPA 6021012000005128 20-MAG-21 36,92 2021 1848 25-MAG-21 102678 0 13 12 4,48891203703703703703703703703703703704 1060103 12-MAG-21 13-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 12-GIU-21 -18 -730,98 -664,56 330184 2021 5059 ACQUE SPA 6021012000004994 20-MAG-21 158,82 2021 1849 25-MAG-21 102970 0 15 13 4,48891203703703703703703703703703703704 1070103 10-MAG-21 12-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 11-GIU-21 -17 -2969,9 -2699,94 330185 2021 5061 ACQUE SPA 6021012000004851 20-MAG-21 -1361,45 2021 1850 25-MAG-21 101292 0 18 14 4,48891203703703703703703703703703703704 1020103 07-MAG-21 11-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 10-GIU-21 -16 23961,6 21783,2 330186 2021 5067 ACQUE SPA 6021012000005215 20-MAG-21 4274,93 2021 1850 25-MAG-21 101292 0 12 10 4,48891203703703703703703703703703703704 1020103 13-MAG-21 15-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 14-GIU-21 -20 -94048,4 -85498,6 330187 2021 5058 ACQUE SPA 6021012000004914 20-MAG-21 229,56 2021 1850 25-MAG-21 101292 0 15 14 4,48891203703703703703703703703703703704 1020103 10-MAG-21 11-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 10-GIU-21 -16 -4035,52 -3672,96 330188 2021 5065 ACQUE SPA 6021012000005163 20-MAG-21 2275,18 2021 1851 25-MAG-21 101292 0 12 11 4,48891203703703703703703703703703703704 1020103 13-MAG-21 14-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 13-GIU-21 -19 -47551,3 -43228,42 330189 2021 5066 ACQUE SPA 6021012000005210 20-MAG-21 154,37 2021 1851 25-MAG-21 101292 0 12 10 4,48891203703703703703703703703703703704 1020103 13-MAG-21 15-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 14-GIU-21 -20 -3396,2 -3087,4 330190 2021 5077 ACQUE SPA 6021012000005384 20-MAG-21 324,66 2021 1851 25-MAG-21 101292 0 7 5 4,206875 1020103 18-MAG-21 20-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 19-GIU-21 -25 -8928,25 -8116,5 330191 2021 5060 ACQUE SPA 6021012000004843 20-MAG-21 -528,02 2021 1852 25-MAG-21 101292 0 18 14 4,48891203703703703703703703703703703704 1020103 07-MAG-21 11-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 10-GIU-21 -16 9293,12 8448,32 330192 2021 5069 ACQUE SPA 6021012000005220 20-MAG-21 1506,64 2021 1852 25-MAG-21 101292 0 11 8 4,48891203703703703703703703703703703704 1020103 14-MAG-21 17-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 16-GIU-21 -22 -36460,6 -33146,08 330193 2021 5056 ACQUE SPA 6021012000004803 20-MAG-21 78,89 2021 1852 25-MAG-21 101292 0 19 17 4,48891203703703703703703703703703703704 1020103 06-MAG-21 08-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 07-GIU-21 -13 -1128,14 -1025,57 330194 2021 5057 ACQUE SPA 6021012000004824 20-MAG-21 35,32 2021 1853 25-MAG-21 101292 0 19 18 4,48891203703703703703703703703703703704 1020103 06-MAG-21 07-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 06-GIU-21 -12 -466,2 -423,84 330195 2021 5068 ACQUE SPA 6021012000005298 20-MAG-21 972,69 2021 1853 25-MAG-21 101292 0 8 7 4,48891203703703703703703703703703703704 1020103 17-MAG-21 18-MAG-21 1 19SER ST036 25-MAG-21 27-MAG-21 17-GIU-21 -23 -24609,08 -22371,87 330196 2021 5054 FARMACIA LE QUERCIOLE S.A.S. 7/2021/PA 20-MAG-21 4964,95 2021 1854 25-MAG-21 100124 0 17 17 4,48891203703703703703703703703703703704 1010202 08-MAG-21 08-MAG-21 1 01SER ST012 25-MAG-21 27-MAG-21 07-GIU-21 -13 -69904,25 -64544,35 330218 2021 5132 GRANDOLI TROVATO E C. SRL 5/17 25-MAG-21 178,45 2021 1863 27-MAG-21 101287 0 27 12 1,64271990740740740740740740740740740741 1020102 30-APR-21 15-MAG-21 1 10SER ST031 27-MAG-21 08-GIU-21 14-GIU-21 -18 -3918,78 -3212,1 330221 2021 5076 ERNESTO CECCOTTI SRL 33/B 20-MAG-21 349,98 2021 1866 28-MAG-21 102648 0 18 15 7,20688657407407407407407407407407407407 1060102 10-MAG-21 13-MAG-21 1 10SER ST033 28-MAG-21 08-GIU-21 12-GIU-21 -15 -6404,7 -5249,7 330222 2021 2572 CAIRORCS MEDIA S.P.A. 1021002591 08-MAR-21 720 2021 1867 28-MAG-21 200072 0 100 99 80,4175925925925925925925925925925925926 2010601 17-FEB-21 18-FEB-21 1 10SER ST031 28-MAG-21 08-GIU-21 20-MAR-21 69 60609,6 49680 330223 2021 5136 ROMANINI AMEDEO 12 25-MAG-21 14109,57 2021 1868 28-MAG-21 200068 0 11 11 2,64271990740740740740740740740740740741 2020101 17-MAG-21 17-MAG-21 1 10SER ST031 28-MAG-21 08-GIU-21 16-GIU-21 -19 -268081,83 -268081,83 330224 2021 5136 ROMANINI AMEDEO 12 25-MAG-21 1607,63 2021 1869 28-MAG-21 202250 0 11 11 2,64271990740740740740740740740740740741 2020101 17-MAG-21 17-MAG-21 1 10SER ST031 28-MAG-21 08-GIU-21 16-GIU-21 -19 -30544,97 -30544,97 330231 2021 4967 A2A ENERGIA S.P.A. 821000142675 17-MAG-21 38042,66 2021 1872 28-MAG-21 101292 0 21 21 10,3934490740740740740740740740740740741 1020103 07-MAG-21 07-MAG-21 1 19SER ST036 28-MAG-21 08-GIU-21 06-GIU-21 -9 -376622,37 -342383,94 330227 2021 5055 A2A ENERGIA S.P.A. 821000144009 20-MAG-21 -223,54 2021 1870 28-MAG-21 100537 0 16 15 7,48891203703703703703703703703703703704 1010203 12-MAG-21 13-MAG-21 1 19SER ST012 28-MAG-21 08-GIU-21 12-GIU-21 -15 4090,8 3353,1 330228 2021 4966 A2A ENERGIA S.P.A. 821000141677 17-MAG-21 7818,25 2021 1870 28-MAG-21 100537 0 21 21 10,3934490740740740740740740740740740741 1010203 07-MAG-21 07-MAG-21 1 19SER ST012 28-MAG-21 08-GIU-21 06-GIU-21 -9 -86070,33 -70364,25 330230 2021 4966 A2A ENERGIA S.P.A. 821000141677 17-MAG-21 114,12 2021 1871 28-MAG-21 102970 0 21 21 10,3934490740740740740740740740740740741 1070103 07-MAG-21 07-MAG-21 1 19SER ST036 28-MAG-21 08-GIU-21 06-GIU-21 -9 -1027,08 -1027,08 329627 2021 4515 MONTELUPO LUCE ENGINEERING SRL 87 29-APR-21 18959,37 2021 1585 05-MAG-21 101338 0 16 8 5,5365625 1020103 19-APR-21 27-APR-21 1 10SER ST031 05-MAG-21 13-MAG-21 27-MAG-21 -22 -508869,46 -417106,14 329628 2021 4538 RIFRA COSTRUZIONI GENERALI S.R.L. FATTPA 47_21 29-APR-21 2280,61 2021 1586 05-MAG-21 200080 0 7 7 5,40143518518518518518518518518518518519 2020101 28-APR-21 28-APR-21 1 10SER ST031 05-MAG-21 13-MAG-21 28-MAG-21 -23 -63993,82 -52454,03 329637 2021 4337 ARNERA SOCIETA' COOPERATIVA SOCIALE ONLUS 235/PA 16-APR-21 7344 2021 1595 05-MAG-21 102530 0 22 20 18,3715509259259259259259259259259259259 1050103 13-APR-21 15-APR-21 1 99SER ST032 05-MAG-21 13-MAG-21 15-MAG-21 -10 -89596,8 -73440 330552 2021 6149 A2A ENERGIA S.P.A. 821000165001 31-MAG-21 2872,7 2021 2107 16-GIU-21 102678 0 20 19 15,3277546296296296296296296296296296296 1060103 27-MAG-21 28-MAG-21 1 19SER ST036 16-GIU-21 24-GIU-21 27-GIU-21 -11 -43178,41 -31599,7 330553 2021 6149 A2A ENERGIA S.P.A. 821000165001 31-MAG-21 766,39 2021 2108 16-GIU-21 100537 0 20 19 15,3277546296296296296296296296296296296 1010203 27-MAG-21 28-MAG-21 1 19SER ST012 16-GIU-21 24-GIU-21 27-GIU-21 -11 -8430,29 -8430,29 330555 2021 6149 A2A ENERGIA S.P.A. 821000165001 31-MAG-21 1126,8 2021 2110 16-GIU-21 102970 0 20 19 15,3277546296296296296296296296296296296 1070103 27-MAG-21 28-MAG-21 1 19SER ST036 16-GIU-21 24-GIU-21 27-GIU-21 -11 -12394,8 -12394,8 330556 2021 6149 A2A ENERGIA S.P.A. 821000165001 31-MAG-21 18,69 2021 2111 16-GIU-21 101292 0 20 19 15,3277546296296296296296296296296296296 1020103 27-MAG-21 28-MAG-21 1 19SER ST036 16-GIU-21 24-GIU-21 27-GIU-21 -11 -205,59 -205,59 330557 2021 6150 A2A ENERGIA S.P.A. 821000167205 31-MAG-21 8550,4 2021 2112 16-GIU-21 101292 0 20 19 15,3277546296296296296296296296296296296 1020103 27-MAG-21 28-MAG-21 1 19SER ST036 16-GIU-21 24-GIU-21 27-GIU-21 -11 -103459,84 -94054,4 330155 2021 2563 STUDIO LEGALE MANNESCHI BALDO FALCINELLI PAOLINI JANNUZZI 26 08-MAR-21 3026,01 2021 1825 20-MAG-21 101011 0 77 77 72,4176041666666666666666666666666666667 1010503 04-MAR-21 04-MAR-21 1 19SER ST036 20-MAG-21 27-MAG-21 03-APR-21 47 142222,47 142222,47 330156 2021 4979 BSD S.R.L. 297 PA 17-MAG-21 5841,22 2021 1826 20-MAG-21 100546 0 20 15 2,39344907407407407407407407407407407407 1010203 30-APR-21 05-MAG-21 1 01SER ST012 20-MAG-21 27-MAG-21 04-GIU-21 -15 -106894,35 -87618,3 330157 2021 4980 BSD S.R.L. 298 PA 17-MAG-21 3521,02 2021 1827 20-MAG-21 100546 0 20 15 2,39344907407407407407407407407407407407 1010203 30-APR-21 05-MAG-21 1 01SER ST012 20-MAG-21 27-MAG-21 04-GIU-21 -15 -64434,6 -52815,3 329191 2021 2583 ENCEMA COSTRUZIONI GENERALI S.R.L. 6 09-MAR-21 54811,67 2021 1268 07-APR-21 203213 0 34 34 28,5889467592592592592592592592592592593 2060101 04-MAR-21 04-MAR-21 1 26SER 07-APR-21 12-APR-21 03-APR-21 4 300000 219246,68 329192 2021 2583 ENCEMA COSTRUZIONI GENERALI S.R.L. 6 09-MAR-21 18194,8 2021 1269 07-APR-21 203213 0 34 34 28,5889467592592592592592592592592592593 2060101 04-MAR-21 04-MAR-21 1 26SER ST033 07-APR-21 12-APR-21 03-APR-21 4 72779,2 72779,2 329193 2021 2583 ENCEMA COSTRUZIONI GENERALI S.R.L. 6 09-MAR-21 18758,68 2021 1270 07-APR-21 203213 0 34 34 28,5889467592592592592592592592592592593 2060101 04-MAR-21 04-MAR-21 1 26SER ST033 07-APR-21 12-APR-21 03-APR-21 4 75034,72 75034,72 330743 2021 6782 A2A ENERGIA S.P.A. 821000149935 15-GIU-21 14,9 2021 2177 29-GIU-21 102678 0 33 32 13,5688310185185185185185185185185185185 1060103 27-MAG-21 28-MAG-21 1 19SER ST036 29-GIU-21 13-LUG-21 27-GIU-21 2 36,36 29,8 330744 2021 6783 A2A ENERGIA S.P.A. 821000177355 15-GIU-21 2664,59 2021 2178 29-GIU-21 100537 0 21 20 13,5688310185185185185185185185185185185 1010203 08-GIU-21 09-GIU-21 1 19SER ST012 29-GIU-21 13-LUG-21 09-LUG-21 -10 -44367,6 -26645,9 330745 2021 6783 A2A ENERGIA S.P.A. 821000177355 15-GIU-21 79,57 2021 2179 29-GIU-21 102970 0 21 20 13,5688310185185185185185185185185185185 1070103 08-GIU-21 09-GIU-21 1 19SER ST036 29-GIU-21 13-LUG-21 09-LUG-21 -10 -795,7 -795,7 330746 2021 6783 A2A ENERGIA S.P.A. 821000177355 15-GIU-21 5311,14 2021 2180 29-GIU-21 101292 0 21 20 13,5688310185185185185185185185185185185 1020103 08-GIU-21 09-GIU-21 1 19SER ST036 29-GIU-21 13-LUG-21 09-LUG-21 -10 -53111,4 -53111,4 330747 2021 6784 A2A ENERGIA S.P.A. 821000177507 15-GIU-21 36303,46 2021 2180 29-GIU-21 101292 0 21 20 13,5688310185185185185185185185185185185 1020103 08-GIU-21 09-GIU-21 1 19SER ST036 29-GIU-21 13-LUG-21 09-LUG-21 -10 -399338,1 -363034,6 330748 2021 6820 MORANO SALVATORE GIACOMO FATT_SGM 21-14 16-GIU-21 9853,12 2021 2181 29-GIU-21 102565 0 19 18 12,5990625 1060103 10-GIU-21 11-GIU-21 1 26SER ST033 29-GIU-21 13-LUG-21 11-LUG-21 -12 -118237,44 -118237,44 330749 2021 6820 MORANO SALVATORE GIACOMO FATT_SGM 21-14 16-GIU-21 6824,48 2021 2182 29-GIU-21 102565 0 19 18 12,5990625 1060103 10-GIU-21 11-GIU-21 1 26SER ST033 29-GIU-21 13-LUG-21 11-LUG-21 -12 -81893,76 -81893,76 330750 2021 6820 MORANO SALVATORE GIACOMO FATT_SGM 21-14 16-GIU-21 6084,95 2021 2183 29-GIU-21 102676 0 19 18 12,5990625 1060103 10-GIU-21 11-GIU-21 1 26SER ST033 29-GIU-21 13-LUG-21 11-LUG-21 -12 -73019,4 -73019,4 329541 2021 4329 COSTRUZIONI CASCINA SRL 02 16-APR-21 11707,36 2021 1540 22-APR-21 100621 0 19 9 5,37155092592592592592592592592592592593 1010504 03-APR-21 13-APR-21 1 19SER 22-APR-21 13-MAG-21 13-MAG-21 -21 -299942,58 -245854,56 329543 2021 4170 MARCHESE SILVIA 6 12-APR-21 367,95 2021 1542 22-APR-21 102963 0 15 15 9,4184837962962962962962962962962962963 1070203 07-APR-21 07-APR-21 1 13SER ST013 22-APR-21 13-MAG-21 07-MAG-21 -15 -5519,25 -5519,25 329544 2021 4188 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010678162 13-APR-21 1893,95 2021 1543 22-APR-21 100630 0 22 21 8,2847337962962962962962962962962962963 1010203 31-MAR-21 01-APR-21 1 21SER ST012 22-APR-21 13-MAG-21 01-MAG-21 -9 -20795,58 -17045,55 329550 2021 3990 PANGEO SRL 1/2 06-APR-21 12500 2021 1546 22-APR-21 204220 0 27 27 15,2915972222222222222222222222222222222 2060101 26-MAR-21 26-MAR-21 1 26SER ST033 22-APR-21 13-MAG-21 25-APR-21 -3 -45750 -37500 329551 2021 4338 COMOLI FERRARI E C. S.P.A. 21920410 16-APR-21 547,63 2021 1547 22-APR-21 101287 0 22 20 5,37153935185185185185185185185185185185 1020102 31-MAR-21 02-APR-21 1 10SER 22-APR-21 13-MAG-21 02-MAG-21 -10 -6681,1 -5476,3 329603 2021 4433 CFS PRODOTTI MEDICALI S.R.L. 9000 26-APR-21 3676 2021 1573 29-APR-21 201981 0 9 9 2,5619212962962962962962962962962962963 2020105 20-APR-21 20-APR-21 1 15SER ST031 29-APR-21 13-MAG-21 20-MAG-21 -21 -94179,12 -77196 329605 2021 4513 MAGGIOLI S.P.A. 0005953981 28-APR-21 54 2021 1574 29-APR-21 100715 0 6 5 ,38056712962962962962962962962962962963 1010302 23-APR-21 24-APR-21 1 02SER ST013 29-APR-21 13-MAG-21 24-MAG-21 -25 -1350 -1350 330098 2021 4905 POSTE ITALIANE SPA FILIALE DI PISA 1021105699 07-MAG-21 26431 2021 1795 17-MAG-21 103077 0 20 20 9,51341435185185185185185185185185185185 1070503 27-APR-21 27-APR-21 1 31SER ST013 17-MAG-21 27-MAG-21 27-MAG-21 -10 -264310 -264310 330100 2021 4407 NEW MADRAS SRL - INDUSTRIA CHIMICA FD02-1 22-APR-21 2600 2021 1796 17-MAG-21 101338 0 35 31 24,3744097222222222222222222222222222222 1020103 12-APR-21 16-APR-21 1 10SER ST031 17-MAG-21 27-MAG-21 16-MAG-21 1 3172 2600 330101 2021 4769 A2A ENERGIA S.P.A. 821000115406 05-MAG-21 2690,58 2021 1797 17-MAG-21 102678 0 20 20 11,3989351851851851851851851851851851852 1060103 27-APR-21 27-APR-21 1 19SER ST036 17-MAG-21 27-MAG-21 27-MAG-21 -10 -38520,4 -26905,8 330102 2021 4769 A2A ENERGIA S.P.A. 821000115406 05-MAG-21 889,81 2021 1798 17-MAG-21 100537 0 20 20 11,3989351851851851851851851851851851852 1010203 27-APR-21 27-APR-21 1 19SER ST012 17-MAG-21 27-MAG-21 27-MAG-21 -10 -8898,1 -8898,1 330103 2021 4769 A2A ENERGIA S.P.A. 821000115406 05-MAG-21 1655,24 2021 1799 17-MAG-21 102970 0 20 20 11,3989351851851851851851851851851851852 1070103 27-APR-21 27-APR-21 1 19SER ST036 17-MAG-21 27-MAG-21 27-MAG-21 -10 -16552,4 -16552,4 330104 2021 4769 A2A ENERGIA S.P.A. 821000115406 05-MAG-21 43,73 2021 1800 17-MAG-21 101292 0 20 20 11,3989351851851851851851851851851851852 1020103 27-APR-21 27-APR-21 1 19SER ST036 17-MAG-21 27-MAG-21 27-MAG-21 -10 -437,3 -437,3 330105 2021 4770 A2A ENERGIA S.P.A. 821000114069 05-MAG-21 10258,51 2021 1801 17-MAG-21 101292 0 20 19 11,3989351851851851851851851851851851852 1020103 27-APR-21 28-APR-21 1 19SER ST036 17-MAG-21 27-MAG-21 28-MAG-21 -11 -124127,96 -112843,61 330108 2021 4778 A2A ENERGIA S.P.A. 821000129893 06-MAG-21 1,77 2021 1802 17-MAG-21 102678 0 20 20 10,5945717592592592592592592592592592593 1060103 27-APR-21 27-APR-21 1 19SER ST036 17-MAG-21 27-MAG-21 27-MAG-21 -10 -21,6 -17,7 330109 2021 4779 A2A ENERGIA S.P.A. 821000127850 06-MAG-21 223,54 2021 1803 17-MAG-21 100537 0 20 19 10,5945717592592592592592592592592592593 1010203 27-APR-21 28-APR-21 1 19SER ST012 17-MAG-21 27-MAG-21 28-MAG-21 -11 -2999,92 -2458,94 330209 2021 5265 BIANCO E ASSOCIATI SRL FATTPA 47_21 25-MAG-21 1750 2021 1858 27-MAG-21 100564 0 8 8 1,46424768518518518518518518518518518519 1010203 19-MAG-21 19-MAG-21 1 24SER ST013 27-MAG-21 27-MAG-21 18-GIU-21 -22 -46970 -38500 330216 2021 5075 ENEL DISTRIBUZIONE SPA E-DISTRIBUZIONE SPA 0000921900002879 20-MAG-21 100 2021 1861 27-MAG-21 101336 0 15 12 6,20688657407407407407407407407407407407 1020103 12-MAG-21 15-MAG-21 1 10SER ST031 27-MAG-21 08-GIU-21 14-GIU-21 -18 -2196 -1800 330217 2021 5135 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. SNC 6/23 25-MAG-21 54,04 2021 1862 27-MAG-21 101287 0 27 15 1,64271990740740740740740740740740740741 1020102 30-APR-21 12-MAG-21 1 10SER ST031 27-MAG-21 08-GIU-21 11-GIU-21 -15 -988,95 -810,6 329394 2021 3728 A2A ENERGIA S.P.A. 821000094155 30-MAR-21 3521,03 2021 1455 13-APR-21 102678 0 15 14 13,2764930555555555555555555555555555556 1060103 29-MAR-21 30-MAR-21 1 19SER ST012 13-APR-21 13-MAG-21 29-APR-21 -16 -79447,52 -56336,48 329395 2021 3728 A2A ENERGIA S.P.A. 821000094155 30-MAR-21 1472,45 2021 1456 13-APR-21 100537 0 15 14 13,2764930555555555555555555555555555556 1010203 29-MAR-21 30-MAR-21 1 19SER ST012 13-APR-21 13-MAG-21 29-APR-21 -16 -23559,2 -23559,2 329396 2021 3728 A2A ENERGIA S.P.A. 821000094155 30-MAR-21 1531,12 2021 1457 13-APR-21 102970 0 15 14 13,2764930555555555555555555555555555556 1070103 29-MAR-21 30-MAR-21 1 19SER ST036 13-APR-21 13-MAG-21 29-APR-21 -16 -24497,92 -24497,92 329397 2021 3728 A2A ENERGIA S.P.A. 821000094155 30-MAR-21 41,03 2021 1458 13-APR-21 101292 0 15 14 13,2764930555555555555555555555555555556 1020103 29-MAR-21 30-MAR-21 1 19SER ST036 13-APR-21 13-MAG-21 29-APR-21 -16 -656,48 -656,48 329398 2021 3729 A2A ENERGIA S.P.A. 821000093792 30-MAR-21 10686,81 2021 1459 13-APR-21 101292 0 15 15 13,2764930555555555555555555555555555556 1020103 29-MAR-21 29-MAR-21 1 19SER ST036 13-APR-21 13-MAG-21 28-APR-21 -15 -176332,35 -160302,15 329399 2021 3730 A2A ENERGIA S.P.A. 821000095053 30-MAR-21 231,95 2021 1460 13-APR-21 100537 0 15 15 13,2764930555555555555555555555555555556 1010203 29-MAR-21 29-MAR-21 1 19SER ST012 13-APR-21 13-MAG-21 28-APR-21 -15 -4244,7 -3479,25 329400 2021 3458 ERNESTO CECCOTTI SRL 17/B 30-MAR-21 122,81 2021 1461 13-APR-21 102648 0 28 22 13,5389814814814814814814814814814814815 1060102 16-MAR-21 22-MAR-21 1 10SER ST033 13-APR-21 13-MAG-21 21-APR-21 -8 -1198,64 -982,48 329401 2021 4063 AUTOLINEE SEQUI PIERLUIGI S.A.S. 24/A 07-APR-21 2111,2 2021 1462 13-APR-21 101332 0 12 12 5,56902777777777777777777777777777777778 1020103 01-APR-21 01-APR-21 1 15SER ST031 13-APR-21 13-MAG-21 01-MAG-21 -18 -41801,76 -38001,6 329402 2021 4064 AUTOLINEE SEQUI PIERLUIGI S.A.S. 25/A 07-APR-21 2689,61 2021 1463 13-APR-21 101332 0 12 12 5,56902777777777777777777777777777777778 1020103 01-APR-21 01-APR-21 1 15SER ST031 13-APR-21 13-MAG-21 01-MAG-21 -18 -53254,26 -48412,98 329403 2021 2565 LABORATORIO DELTA SRL 357/E 08-MAR-21 3436,06 2021 1464 13-APR-21 203229 0 46 41 35,4176041666666666666666666666666666667 2060101 26-FEB-21 03-MAR-21 1 26SER ST033 13-APR-21 13-MAG-21 02-APR-21 11 46111,89 37796,66 330455 2021 6155 ACQUE SPA 6021012000005804 31-MAG-21 976,69 2021 2025 10-GIU-21 100537 0 14 12 9,32775462962962962962962962962962962963 1010203 27-MAG-21 29-MAG-21 1 19SER ST012 10-GIU-21 24-GIU-21 28-GIU-21 -18 -19338,48 -17580,42 330456 2021 6212 ACQUE SPA 6021012000006062 08-GIU-21 58,78 2021 2026 10-GIU-21 102970 0 6 2 1,4834837962962962962962962962962962963 1070103 04-GIU-21 08-GIU-21 1 19SER ST036 10-GIU-21 24-GIU-21 08-LUG-21 -28 -1810,48 -1645,84 330457 2021 6214 ACQUE SPA 6021012000005981 08-GIU-21 36,3 2021 2026 10-GIU-21 102970 0 6 2 1,4834837962962962962962962962962962963 1070103 04-GIU-21 08-GIU-21 1 19SER ST036 10-GIU-21 24-GIU-21 08-LUG-21 -28 -1118,04 -1016,4 330458 2021 5756 ACQUE SPA 6021012000005798 31-MAG-21 226,15 2021 2026 10-GIU-21 102970 0 15 13 9,61552083333333333333333333333333333333 1070103 26-MAG-21 28-MAG-21 1 19SER ST036 10-GIU-21 24-GIU-21 27-GIU-21 -17 -4229,09 -3844,55 330459 2021 5270 ACQUE SPA 6021012000005412 25-MAG-21 1340,42 2021 2027 10-GIU-21 101292 0 22 21 15,4642476851851851851851851851851851852 1020103 19-MAG-21 20-MAG-21 1 19SER ST036 10-GIU-21 24-GIU-21 19-GIU-21 -9 -13267,44 -12063,78 330460 2021 6213 ACQUE SPA 6021012000006010 08-GIU-21 108,73 2021 2027 10-GIU-21 101292 0 6 2 1,4834837962962962962962962962962962963 1020103 04-GIU-21 08-GIU-21 1 19SER ST036 10-GIU-21 24-GIU-21 08-LUG-21 -28 -3348,8 -3044,44 330461 2021 6210 ACQUE SPA 6021012000005929 08-GIU-21 698,44 2021 2027 10-GIU-21 101292 0 9 7 1,4834837962962962962962962962962962963 1020103 01-GIU-21 03-GIU-21 1 19SER ST036 10-GIU-21 24-GIU-21 03-LUG-21 -23 -17670,44 -16064,12 330462 2021 6211 ACQUE SPA 6021012000005931 08-GIU-21 1261,92 2021 2027 10-GIU-21 101292 0 9 6 1,4834837962962962962962962962962962963 1020103 01-GIU-21 04-GIU-21 1 19SER ST036 10-GIU-21 24-GIU-21 04-LUG-21 -24 -33314,64 -30286,08 330463 2021 6209 ACQUE SPA 6021012000005848 08-GIU-21 1447,61 2021 2028 10-GIU-21 101292 0 13 10 1,4834837962962962962962962962962962963 1020103 28-MAG-21 31-MAG-21 1 19SER ST036 10-GIU-21 24-GIU-21 30-GIU-21 -20 -31847,4 -28952,2 330464 2021 6215 ACQUE SPA 6021012000005898 08-GIU-21 1297,61 2021 2028 10-GIU-21 101292 0 10 2 1,4834837962962962962962962962962962963 1020103 31-MAG-21 08-GIU-21 1 19SER ST036 10-GIU-21 24-GIU-21 08-LUG-21 -28 -39966,36 -36333,08 330465 2021 6156 ACQUE SPA 6021012000005817 31-MAG-21 42,69 2021 2028 10-GIU-21 101292 0 14 13 9,32774305555555555555555555555555555556 1020103 27-MAG-21 28-MAG-21 1 19SER ST036 10-GIU-21 24-GIU-21 27-GIU-21 -17 -798,32 -725,73 330466 2021 5272 ACQUE SPA 6021012000005436 25-MAG-21 582,68 2021 2028 10-GIU-21 101292 0 22 21 15,4642476851851851851851851851851851852 1020103 19-MAG-21 20-MAG-21 1 19SER ST036 10-GIU-21 24-GIU-21 19-GIU-21 -9 -5768,55 -5244,12 330467 2021 5271 ACQUE SPA 6021012000005525 25-MAG-21 428,77 2021 2029 10-GIU-21 101292 0 22 21 15,4642476851851851851851851851851851852 1020103 19-MAG-21 20-MAG-21 1 19SER ST036 10-GIU-21 24-GIU-21 19-GIU-21 -9 -4244,85 -3858,93 330468 2021 5274 ACQUE SPA 6021012000005574 25-MAG-21 3016,48 2021 2029 10-GIU-21 101292 0 21 20 15,4642476851851851851851851851851851852 1020103 20-MAG-21 21-MAG-21 1 19SER ST036 10-GIU-21 24-GIU-21 20-GIU-21 -10 -33181,3 -30164,8 330469 2021 5273 ACQUE SPA 6021012000005573 25-MAG-21 2079,86 2021 2029 10-GIU-21 101292 0 21 20 15,4642476851851851851851851851851851852 1020103 20-MAG-21 21-MAG-21 1 19SER ST036 10-GIU-21 24-GIU-21 20-GIU-21 -10 -22878,5 -20798,6 330117 2021 4906 ACQUE SPA 6021012000004665 07-MAG-21 184,98 2021 1806 19-MAG-21 100537 0 16 15 11,5134027777777777777777777777777777778 1010203 03-MAG-21 04-MAG-21 1 19SER ST012 19-MAG-21 27-MAG-21 03-GIU-21 -15 -3052,2 -2774,7 330118 2021 4455 ACQUE SPA 6021012000004176 27-APR-21 41,96 2021 1807 19-MAG-21 102678 0 28 26 21,5855671296296296296296296296296296296 1060103 21-APR-21 23-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 23-MAG-21 -4 -184,64 -167,84 330119 2021 4456 ACQUE SPA 6021012000004197 27-APR-21 42,88 2021 1808 19-MAG-21 102970 0 28 23 21,5855671296296296296296296296296296296 1070103 21-APR-21 26-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 26-MAG-21 -7 -330,19 -300,16 330120 2021 4730 ACQUE SPA 6021012000004386 04-MAG-21 47,86 2021 1808 19-MAG-21 102970 0 23 22 14,4400231481481481481481481481481481482 1070103 26-APR-21 27-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 27-MAG-21 -8 -421,2 -382,88 330121 2021 4732 ACQUE SPA 6021012000004341 04-MAG-21 -2917,06 2021 1809 19-MAG-21 101292 0 23 22 14,4400231481481481481481481481481481482 1020103 26-APR-21 27-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 27-MAG-21 -8 25667,76 23336,48 330122 2021 4453 ACQUE SPA 6021012000004153 27-APR-21 1417,35 2021 1809 19-MAG-21 101292 0 28 27 21,5855671296296296296296296296296296296 1020103 21-APR-21 22-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 22-MAG-21 -3 -4677,27 -4252,05 330123 2021 4435 ACQUE SPA 6021012000004152 26-APR-21 1499,72 2021 1809 19-MAG-21 101292 0 28 27 22,5619212962962962962962962962962962963 1020103 21-APR-21 22-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 22-MAG-21 -3 -4948,17 -4499,16 330124 2021 4732 ACQUE SPA 6021012000004341 04-MAG-21 -2142,65 2021 1810 19-MAG-21 101292 0 23 22 14,4400231481481481481481481481481481482 1020103 26-APR-21 27-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 27-MAG-21 -8 18855,28 17141,2 330125 2021 4457 ACQUE SPA 6021012000004208 27-APR-21 1337,42 2021 1810 19-MAG-21 101292 0 27 26 21,5855671296296296296296296296296296296 1020103 22-APR-21 23-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 23-MAG-21 -4 -5884,64 -5349,68 330126 2021 4914 ACQUE SPA 6021012000004743 07-MAG-21 805,24 2021 1810 19-MAG-21 101292 0 14 12 11,2749074074074074074074074074074074074 1020103 05-MAG-21 07-MAG-21 1 19SER ST036 19-MAG-21 27-MAG-21 06-GIU-21 -18 -15943,68 -14494,32 330127 2021 4732 ACQUE SPA 6021012000004341 04-MAG-21 -1336,16 2021 1811 19-MAG-21 101292 0 23 22 14,4400231481481481481481481481481481482 1020103 26-APR-21 27-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 27-MAG-21 -8 11758,24 10689,28 330128 2021 4412 ACQUE SPA 6021012000003981 22-APR-21 803,89 2021 1811 19-MAG-21 101292 0 30 29 26,3743981481481481481481481481481481482 1020103 19-APR-21 20-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 20-MAG-21 -1 -884,28 -803,89 330129 2021 4436 ACQUE SPA 6021012000004154 26-APR-21 532,28 2021 1811 19-MAG-21 101292 0 28 27 22,5619212962962962962962962962962962963 1020103 21-APR-21 22-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 22-MAG-21 -3 -1756,53 -1596,84 330130 2021 4732 ACQUE SPA 6021012000004341 04-MAG-21 -485,27 2021 1812 19-MAG-21 101292 0 23 22 14,4400231481481481481481481481481481482 1020103 26-APR-21 27-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 27-MAG-21 -8 4272,72 3882,16 330131 2021 4733 ACQUE SPA 6021012000004418 04-MAG-21 423,66 2021 1812 19-MAG-21 101292 0 22 21 14,4400231481481481481481481481481481482 1020103 27-APR-21 28-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 28-MAG-21 -9 -4194,27 -3812,94 330132 2021 4731 ACQUE SPA 6021012000004344 04-MAG-21 61,62 2021 1812 19-MAG-21 101292 0 23 22 14,4400231481481481481481481481481481482 1020103 26-APR-21 27-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 27-MAG-21 -8 -544,56 -492,96 330133 2021 4499 ACQUE SPA 6021012000004290 28-APR-21 -407,69 2021 1813 19-MAG-21 101292 0 26 23 20,574537037037037037037037037037037037 1020103 23-APR-21 26-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 26-MAG-21 -7 3137,19 2853,83 330134 2021 4731 ACQUE SPA 6021012000004344 04-MAG-21 174,92 2021 1813 19-MAG-21 101292 0 23 22 14,4400231481481481481481481481481481482 1020103 26-APR-21 27-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 27-MAG-21 -8 -1536,96 -1399,36 330135 2021 4454 ACQUE SPA 6021012000004175 27-APR-21 232,78 2021 1813 19-MAG-21 101292 0 28 23 21,5855671296296296296296296296296296296 1020103 21-APR-21 26-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 26-MAG-21 -7 -1792,42 -1629,46 330136 2021 4499 ACQUE SPA 6021012000004290 28-APR-21 -62,49 2021 1814 19-MAG-21 101292 0 26 23 20,574537037037037037037037037037037037 1020103 23-APR-21 26-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 26-MAG-21 -7 483,21 437,43 330137 2021 4411 ACQUE SPA 6021012000003865 22-APR-21 104,6 2021 1814 19-MAG-21 101292 0 34 33 26,3743981481481481481481481481481481482 1020103 15-APR-21 16-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 16-MAG-21 3 345,18 313,8 330138 2021 4734 ACQUE SPA 6021012000004433 04-MAG-21 22,81 2021 1814 19-MAG-21 101292 0 22 21 14,4400231481481481481481481481481481482 1020103 27-APR-21 28-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 28-MAG-21 -9 -225,81 -205,29 330139 2021 4458 ACQUE SPA 6021012000004226 27-APR-21 14,85 2021 1815 19-MAG-21 101292 0 27 26 21,5855671296296296296296296296296296296 1020103 22-APR-21 23-APR-21 1 19SER ST036 19-MAG-21 27-MAG-21 23-MAG-21 -4 -65,36 -59,4 330141 2021 4971 MAGGIOLI S.P.A. 0002119661 17-MAG-21 682,64 2021 1816 19-MAG-21 102322 0 19 13 1,39344907407407407407407407407407407407 1070503 30-APR-21 06-MAG-21 1 31SER ST013 19-MAG-21 27-MAG-21 05-GIU-21 -17 -14157,94 -11604,88 330142 2021 4972 MAGGIOLI S.P.A. 0002119662 17-MAG-21 677,12 2021 1816 19-MAG-21 102322 0 19 13 1,39344907407407407407407407407407407407 1070503 30-APR-21 06-MAG-21 1 31SER ST013 19-MAG-21 27-MAG-21 05-GIU-21 -17 -14043,53 -11511,04 330143 2021 4973 MAGGIOLI S.P.A. 0002119663 17-MAG-21 580,52 2021 1816 19-MAG-21 102322 0 19 13 1,39344907407407407407407407407407407407 1070503 30-APR-21 06-MAG-21 1 31SER ST013 19-MAG-21 27-MAG-21 05-GIU-21 -17 -12039,91 -9868,84 330144 2021 4974 MAGGIOLI S.P.A. 0002119664 17-MAG-21 452,79 2021 1817 19-MAG-21 102322 0 19 13 1,39344907407407407407407407407407407407 1070503 30-APR-21 06-MAG-21 1 31SER ST013 19-MAG-21 27-MAG-21 05-GIU-21 -17 -9390,8 -7697,43 330145 2021 4975 MAGGIOLI S.P.A. 0002119665 17-MAG-21 61,49 2021 1817 19-MAG-21 102322 0 19 13 1,39344907407407407407407407407407407407 1070503 30-APR-21 06-MAG-21 1 31SER ST013 19-MAG-21 27-MAG-21 05-GIU-21 -17 -1275,34 -1045,33 330146 2021 4976 MAGGIOLI S.P.A. 0002119666 17-MAG-21 654,48 2021 1817 19-MAG-21 102322 0 19 13 1,39344907407407407407407407407407407407 1070503 30-APR-21 06-MAG-21 1 31SER ST013 19-MAG-21 27-MAG-21 05-GIU-21 -17 -13573,99 -11126,16 330147 2021 4977 MAGGIOLI S.P.A. 0002119667 17-MAG-21 88,88 2021 1818 19-MAG-21 102322 0 19 13 1,39344907407407407407407407407407407407 1070503 30-APR-21 06-MAG-21 1 31SER ST013 19-MAG-21 27-MAG-21 05-GIU-21 -17 -1843,31 -1510,96 330148 2021 4978 MAGGIOLI S.P.A. 0002119668 17-MAG-21 1241,68 2021 1818 19-MAG-21 102322 0 19 13 1,39344907407407407407407407407407407407 1070503 30-APR-21 06-MAG-21 1 31SER ST013 19-MAG-21 27-MAG-21 05-GIU-21 -17 -25752,45 -21108,56 329571 2021 4034 DD DIDDI DINO E FIGLI SRL 29/PA 06-APR-21 13196,27 2021 1553 23-APR-21 200130 0 37 37 16,2915740740740740740740740740740740741 2020101 17-MAR-21 17-MAR-21 1 10SER ST031 23-APR-21 13-MAG-21 16-APR-21 7 112696,15 92373,89 329575 2021 4397 Coesco Costruzioni S.r.l. 1/18 21-APR-21 46,93 2021 1556 23-APR-21 200130 0 8 8 1,47243055555555555555555555555555555556 2020101 15-APR-21 15-APR-21 1 10SER ST031 23-APR-21 13-MAG-21 15-MAG-21 -22 -1032,46 -1032,46 329573 2021 4397 Coesco Costruzioni S.r.l. 1/18 21-APR-21 1068,59 2021 1554 23-APR-21 200130 0 8 8 1,47243055555555555555555555555555555556 2020101 15-APR-21 15-APR-21 1 10SER ST031 23-APR-21 13-MAG-21 15-MAG-21 -22 -36405,82 -23508,98 329574 2021 4397 Coesco Costruzioni S.r.l. 1/18 21-APR-21 1549,12 2021 1555 23-APR-21 200130 0 8 8 1,47243055555555555555555555555555555556 2020101 15-APR-21 15-APR-21 1 10SER ST031 23-APR-21 13-MAG-21 15-MAG-21 -22 -34080,64 -34080,64 330551 2021 2568 TIPOGRAFIA EDITRICE PISANA S.N.C. 47/PA 08-MAR-21 58 2021 2106 16-GIU-21 102030 0 111 103 99,4175925925925925925925925925925925926 1070502 25-FEB-21 05-MAR-21 1 17SER ST002 16-GIU-21 24-GIU-21 04-APR-21 73 5165,48 4234 330554 2021 6758 IMPRESA NAPOLEONE CHINI S.R.L. 35 11-GIU-21 18001,42 2021 2109 16-GIU-21 200050 0 16 16 4,49707175925925925925925925925925925926 2010601 31-MAG-21 31-MAG-21 1 10SER ST031 16-GIU-21 24-GIU-21 30-GIU-21 -14 -307464,22 -252019,88 330558 2021 6768 COMOLI FERRARI E C. S.P.A. 21920791 11-GIU-21 474,42 2021 2113 16-GIU-21 101287 0 16 15 4,49706018518518518518518518518518518519 1020102 31-MAG-21 01-GIU-21 1 10SER 16-GIU-21 24-GIU-21 01-LUG-21 -15 -8681,85 -7116,3 330559 2021 6765 CAIRORCS MEDIA S.P.A. 1021020123 11-GIU-21 360 2021 2114 16-GIU-21 203055 0 16 14 4,49707175925925925925925925925925925926 2060101 31-MAG-21 02-GIU-21 1 26SER ST033 16-GIU-21 24-GIU-21 02-LUG-21 -16 -7027,2 -5760 330549 2021 6754 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. 1221005538 11-GIU-21 518,57 2021 2104 15-GIU-21 101366 0 15 13 3,49707175925925925925925925925925925926 1020103 31-MAG-21 02-GIU-21 1 10SER ST031 15-GIU-21 24-GIU-21 02-LUG-21 -17 -10695,38 -8815,69 330550 2021 6756 DEV ITALIA S.R.L. 4536/00 11-GIU-21 16,8 2021 2105 15-GIU-21 102030 0 15 13 3,49707175925925925925925925925925925926 1070502 31-MAG-21 02-GIU-21 1 17SER ST002 15-GIU-21 24-GIU-21 02-LUG-21 -17 -348,5 -285,6 329321 2021 3731 Virtual Logic SRL 884/2021 30-MAR-21 1644,67 2021 1382 12-APR-21 200017 0 19 16 12,2764930555555555555555555555555555556 2010205 24-MAR-21 27-MAR-21 1 21SER ST012 12-APR-21 13-MAG-21 26-APR-21 -14 -28091 -23025,38 329322 2021 3331 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. 1221002810 25-MAR-21 466,58 2021 1383 12-APR-21 204233 0 21 20 17,5518171296296296296296296296296296296 2060101 22-MAR-21 23-MAR-21 1 26SER ST032 12-APR-21 13-MAG-21 22-APR-21 -10 -5657,1 -4665,8 330624 2021 6890 AUTOLINEE SEQUI PIERLUIGI S.A.S. 48/A 22-GIU-21 5730,4 2021 2159 24-GIU-21 101332 0 16 15 1,47417824074074074074074074074074074074 1020103 08-GIU-21 09-GIU-21 1 15SER ST031 24-GIU-21 13-LUG-21 09-LUG-21 -15 -94551,6 -85956 330625 2021 6891 AUTOLINEE SEQUI PIERLUIGI S.A.S. 49/A 22-GIU-21 2634,72 2021 2160 24-GIU-21 101332 0 16 16 1,47417824074074074074074074074074074074 1020103 08-GIU-21 08-GIU-21 1 15SER ST031 24-GIU-21 13-LUG-21 08-LUG-21 -14 -40574,66 -36886,08 330631 2021 6778 ALL INGEGNERIA STUDIO TECNICO ASSOCIATO 24/PA 15-GIU-21 46998,63 2021 2164 24-GIU-21 102025 0 27 27 8,56883101851851851851851851851851851852 1020103 28-MAG-21 28-MAG-21 1 10SER ST031 24-GIU-21 13-LUG-21 27-GIU-21 -3 -140995,89 -140995,89 330632 2021 6809 ALL INGEGNERIA STUDIO TECNICO ASSOCIATO 26/PA 15-GIU-21 31332,44 2021 2164 24-GIU-21 102025 0 10 10 8,35267361111111111111111111111111111111 1020103 14-GIU-21 14-GIU-21 1 10SER ST031 24-GIU-21 13-LUG-21 14-LUG-21 -20 -626648,8 -626648,8 330339 2021 5738 ESTRA ENERGIE SRL 211901127620 31-MAG-21 1882,48 2021 1938 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -36746,08 -30119,68 330340 2021 5751 ESTRA ENERGIE SRL 211901127590 31-MAG-21 143,09 2021 1938 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -2793,12 -2289,44 330341 2021 5748 ESTRA ENERGIE SRL 211901127578 31-MAG-21 32,65 2021 1938 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -637,28 -522,4 330342 2021 5722 ESTRA ENERGIE SRL 211901127570 31-MAG-21 32,65 2021 1938 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -637,28 -522,4 330343 2021 5766 ESTRA ENERGIE SRL 211901127568 31-MAG-21 242,43 2021 1938 08-GIU-21 101292 0 14 14 7,56086805555555555555555555555555555556 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -4732,16 -3878,88 330344 2021 5767 ESTRA ENERGIE SRL 211901127571 31-MAG-21 5988,65 2021 1938 08-GIU-21 101292 0 14 14 7,56086805555555555555555555555555555556 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -116898,4 -95818,4 330345 2021 5741 ESTRA ENERGIE SRL 211901127582 31-MAG-21 743,47 2021 1939 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -14512,48 -11895,52 330346 2021 5779 ESTRA ENERGIE SRL 211901127589 31-MAG-21 721,9 2021 1939 08-GIU-21 101292 0 14 14 7,56085648148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -14091,52 -11550,4 330347 2021 6148 ESTRA ENERGIE SRL 211901127593 31-MAG-21 183,57 2021 1939 08-GIU-21 101292 0 14 14 7,32775462962962962962962962962962962963 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -3583,36 -2937,12 330348 2021 5770 ESTRA ENERGIE SRL 211901127598 31-MAG-21 737,64 2021 1939 08-GIU-21 101292 0 14 14 7,56086805555555555555555555555555555556 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -14398,72 -11802,24 330349 2021 5729 ESTRA ENERGIE SRL 211901127602 31-MAG-21 956,25 2021 1939 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -18666,08 -15300 330350 2021 5727 ESTRA ENERGIE SRL 211901127597 31-MAG-21 880,02 2021 1939 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -17177,92 -14080,32 330351 2021 5731 ESTRA ENERGIE SRL 211901127604 31-MAG-21 310,01 2021 1940 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -6051,36 -4960,16 330352 2021 5771 ESTRA ENERGIE SRL 211901127599 31-MAG-21 748,73 2021 1940 08-GIU-21 101292 0 14 14 7,56086805555555555555555555555555555556 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -14615,2 -11979,68 330353 2021 5742 ESTRA ENERGIE SRL 211901127585 31-MAG-21 5730,13 2021 1940 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -111852,16 -91682,08 330354 2021 5772 ESTRA ENERGIE SRL 211901127600 31-MAG-21 242,91 2021 1940 08-GIU-21 101292 0 14 14 7,56086805555555555555555555555555555556 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -4741,6 -3886,56 330355 2021 5777 ESTRA ENERGIE SRL 211901127617 31-MAG-21 13,86 2021 1940 08-GIU-21 101292 0 14 14 7,56085648148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -249,76 -221,76 330356 2021 5745 ESTRA ENERGIE SRL 211901127567 31-MAG-21 5,37 2021 1940 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -100,32 -85,92 330357 2021 6147 ESTRA ENERGIE SRL 211901127591 31-MAG-21 7,94 2021 1941 08-GIU-21 101292 0 14 13 7,32775462962962962962962962962962962963 1020103 25-MAG-21 26-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 25-GIU-21 -17 -154,53 -134,98 330358 2021 5723 ESTRA ENERGIE SRL 211901127574 31-MAG-21 3,66 2021 1941 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -70,24 -58,56 330359 2021 5769 ESTRA ENERGIE SRL 211901127594 31-MAG-21 87,5 2021 1941 08-GIU-21 101292 0 14 14 7,56086805555555555555555555555555555556 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -1708 -1400 330360 2021 5752 ESTRA ENERGIE SRL 211901127592 31-MAG-21 3,01 2021 1941 08-GIU-21 101292 0 14 14 7,61553240740740740740740740740740740741 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -58,72 -48,16 330361 2021 5754 ESTRA ENERGIE SRL 211901127619 31-MAG-21 3,01 2021 1941 08-GIU-21 101292 0 14 14 7,61553240740740740740740740740740740741 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -58,72 -48,16 330362 2021 5743 ESTRA ENERGIE SRL 211901127586 31-MAG-21 3,01 2021 1941 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -58,72 -48,16 330363 2021 5736 ESTRA ENERGIE SRL 211901127616 31-MAG-21 3,01 2021 1942 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -58,72 -48,16 330364 2021 5739 ESTRA ENERGIE SRL 211901127580 31-MAG-21 368,45 2021 1942 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -7192,16 -5895,2 330365 2021 5728 ESTRA ENERGIE SRL 211901127601 31-MAG-21 70,72 2021 1942 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 24-GIU-21 24-GIU-21 -16 -1380,48 -1131,52 329132 2021 3367 DELL S.P.A. 1402975605 26-MAR-21 320 2021 1219 06-APR-21 100423 0 75 12 10,4900462962962962962962962962962962963 1010202 21-GEN-21 25-MAR-21 1 21SER ST012 06-APR-21 12-APR-21 24-APR-21 -18 -7027,2 -5760 329164 2021 2586 ITCEA DI GRAZIANI ANTONIO 166 09-MAR-21 41,05 2021 1244 06-APR-21 101287 0 37 33 27,2901273148148148148148148148148148148 1020102 28-FEB-21 04-MAR-21 1 10SER ST031 06-APR-21 12-APR-21 03-APR-21 3 150,24 123,15 329165 2021 1099 HT S.R.L. 188/21 12-FEB-21 1850 2021 1245 06-APR-21 101338 0 66 63 52,4667476851851851851851851851851851852 1020103 30-GEN-21 02-FEB-21 1 10SER ST031 06-APR-21 12-APR-21 04-MAR-21 33 74481 61050 329170 2021 2361 HT S.R.L. 366/21 02-MAR-21 2200 2021 1248 06-APR-21 101338 0 43 43 34,4760648148148148148148148148148148148 1020103 22-FEB-21 22-FEB-21 1 10SER ST031 06-APR-21 12-APR-21 24-MAR-21 13 34892 28600 329171 2021 952 RATTI ALESSANDRO 01/PA 09-FEB-21 2327,41 2021 1249 06-APR-21 201800 0 62 62 55,555162037037037037037037037037037037 2020101 03-FEB-21 03-FEB-21 1 10SER ST031 06-APR-21 12-APR-21 05-MAR-21 32 74477,12 74477,12 329177 2021 2653 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00228 12-MAR-21 20650 2021 1255 06-APR-21 102322 0 37 29 24,4794212962962962962962962962962962963 1070503 28-FEB-21 08-MAR-21 1 31SER ST013 06-APR-21 12-APR-21 07-APR-21 -1 -25193 -20650 329178 2021 2654 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00229 12-MAR-21 4680 2021 1256 06-APR-21 102322 0 37 29 24,4794212962962962962962962962962962963 1070503 28-FEB-21 08-MAR-21 1 31SER ST013 06-APR-21 12-APR-21 07-APR-21 -1 -5709,6 -4680 329179 2021 2655 SAFETY21 S.P.A. A SOCIO UNICO 21-FV00230 12-MAR-21 19500 2021 1257 06-APR-21 102322 0 37 29 24,4794212962962962962962962962962962963 1070503 28-FEB-21 08-MAR-21 1 31SER ST013 06-APR-21 12-APR-21 07-APR-21 -1 -23790 -19500 329595 2021 4408 EQUIPE SRLS SOCIETA' DI SERVIZI INTEGRATI 48 22-APR-21 15746,34 2021 1568 27-APR-21 101338 0 7 7 4,37439814814814814814814814814814814815 1020103 20-APR-21 20-APR-21 1 10SER 27-APR-21 13-MAG-21 20-MAG-21 -23 -441842,19 -362165,82 330255 2021 5589 FASTWEB SPA PAE0015362 26-MAG-21 4331,49 2021 1891 03-GIU-21 100466 0 34 23 7,55744212962962962962962962962962962963 1010203 30-APR-21 11-MAG-21 1 21SER ST012 03-GIU-21 08-GIU-21 10-GIU-21 -7 -36990,94 -30320,43 330256 2021 5590 FASTWEB SPA PAE0015363 26-MAG-21 2387,54 2021 1892 03-GIU-21 100605 0 34 23 7,55744212962962962962962962962962962963 1010203 30-APR-21 11-MAG-21 1 21SER ST012 03-GIU-21 08-GIU-21 10-GIU-21 -7 -20389,6 -16712,78 330259 2021 5584 REKORDATA SRL 21FPIPA00064 26-MAG-21 79,04 2021 1894 04-GIU-21 100605 0 17 17 8,55744212962962962962962962962962962963 1010203 18-MAG-21 18-MAG-21 1 21SER ST012 04-GIU-21 08-GIU-21 17-GIU-21 -13 -1253,59 -1027,52 330268 2021 5586 ARUBA SPA 21PAS0007120 26-MAG-21 662,03 2021 1903 04-GIU-21 100605 0 35 17 8,55744212962962962962962962962962962963 1010203 30-APR-21 18-MAG-21 1 21SER ST012 04-GIU-21 08-GIU-21 17-GIU-21 -13 -10499,84 -8606,39 330367 2021 4737 PRESUTTI E LEONI S.N.C. 41 PA 05-MAG-21 228,96 2021 1943 09-GIU-21 102692 0 40 40 34,5975347222222222222222222222222222222 1060103 30-APR-21 30-APR-21 1 01SER ST033 09-GIU-21 24-GIU-21 30-MAG-21 10 2770,9 2289,6 330368 2021 5084 PRESUTTI E LEONI S.N.C. 50 PA 21-MAG-21 720,39 2021 1943 09-GIU-21 102692 0 20 20 18,5559143518518518518518518518518518519 1060103 20-MAG-21 20-MAG-21 1 01SER ST033 09-GIU-21 24-GIU-21 19-GIU-21 -10 -8788,8 -7203,9 330369 2021 5263 PRESUTTI E LEONI S.N.C. 49 PA 25-MAG-21 387,42 2021 1943 09-GIU-21 102692 0 20 20 14,4642476851851851851851851851851851852 1060103 20-MAG-21 20-MAG-21 1 01SER ST033 09-GIU-21 24-GIU-21 19-GIU-21 -10 -4726,5 -3874,2 330370 2021 5264 PRESUTTI E LEONI S.N.C. 51 PA 25-MAG-21 71,29 2021 1943 09-GIU-21 102692 0 20 20 14,4642476851851851851851851851851851852 1060103 20-MAG-21 20-MAG-21 1 01SER ST033 09-GIU-21 24-GIU-21 19-GIU-21 -10 -869,7 -712,9 330371 2021 5262 PRESUTTI E LEONI S.N.C. 48 PA 25-MAG-21 447,49 2021 1944 09-GIU-21 102990 0 20 20 14,4642476851851851851851851851851851852 1070503 20-MAG-21 20-MAG-21 1 01SER ST002 09-GIU-21 24-GIU-21 19-GIU-21 -10 -5459,4 -4474,9 330372 2021 6207 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009588452 08-GIU-21 5414,29 2021 1945 09-GIU-21 102635 0 9 5 ,483483796296296296296296296296296296296 1060102 31-MAG-21 04-GIU-21 1 01SER ST033 09-GIU-21 24-GIU-21 04-LUG-21 -25 -178950,5 -135357,25 330373 2021 6207 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009588452 08-GIU-21 889,06 2021 1946 09-GIU-21 101286 0 9 5 ,483483796296296296296296296296296296296 1020102 31-MAG-21 04-GIU-21 1 01SER ST031 09-GIU-21 24-GIU-21 04-LUG-21 -25 -22226,5 -22226,5 330374 2021 6207 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009588452 08-GIU-21 1495,73 2021 1947 09-GIU-21 102834 0 9 5 ,483483796296296296296296296296296296296 1070502 31-MAG-21 04-GIU-21 1 01SER ST013 09-GIU-21 24-GIU-21 04-LUG-21 -25 -37393,25 -37393,25 330375 2021 6207 ITALIANA PETROLI S.P.A. TOTALERG SPA 7009588452 08-GIU-21 126,97 2021 1948 09-GIU-21 100124 0 9 5 ,483483796296296296296296296296296296296 1010202 31-MAG-21 04-GIU-21 1 01SER ST012 09-GIU-21 24-GIU-21 04-LUG-21 -25 -3174,25 -3174,25 330376 2021 6152 POSTE ITALIANE SPA FILIALE DI PISA 1021125457 31-MAG-21 33024 2021 1949 09-GIU-21 103077 0 13 12 8,32775462962962962962962962962962962963 1070503 27-MAG-21 28-MAG-21 1 31SER ST013 09-GIU-21 24-GIU-21 27-GIU-21 -18 -594432 -594432 330377 2021 6153 POSTE ITALIANE SPA FILIALE DI PISA 1021124184 31-MAG-21 249 2021 1950 09-GIU-21 103077 0 13 12 8,32775462962962962962962962962962962963 1070503 27-MAG-21 28-MAG-21 1 31SER ST013 09-GIU-21 24-GIU-21 27-GIU-21 -18 -4482 -4482 330378 2021 6154 POSTE ITALIANE SPA FILIALE DI PISA 1021124467 31-MAG-21 186,8 2021 1950 09-GIU-21 103077 0 13 12 8,32775462962962962962962962962962962963 1070503 27-MAG-21 28-MAG-21 1 31SER ST013 09-GIU-21 24-GIU-21 27-GIU-21 -18 -3362,4 -3362,4 329276 2021 2360 C & C INFRASTRUTTURE SRL 5 02-MAR-21 6883,05 2021 1347 09-APR-21 203103 0 49 44 37,4760648148148148148148148148148148148 2060101 19-FEB-21 24-FEB-21 1 26SER ST033 09-APR-21 12-APR-21 26-MAR-21 14 96362,7 96362,7 329278 2021 2360 C & C INFRASTRUTTURE SRL 5 02-MAR-21 6116,95 2021 1349 09-APR-21 203160 0 49 44 37,4760648148148148148148148148148148148 2060101 19-FEB-21 24-FEB-21 1 26SER ST033 09-APR-21 12-APR-21 26-MAR-21 14 85637,3 85637,3 329299 2021 2339 TERMOSERVICE S.R.L. 9/PA 25-FEB-21 20164,78 2021 1369 09-APR-21 101338 0 68 56 42,5978703703703703703703703703703703704 1020103 31-GEN-21 12-FEB-21 1 10SER ST031 09-APR-21 12-APR-21 14-MAR-21 26 639626,78 524284,28 329300 2021 4061 CASSISA MARIA PATRIZIA 12 07-APR-21 3589,18 2021 1370 09-APR-21 100182 0 8 7 1,56902777777777777777777777777777777778 1010103 01-APR-21 02-APR-21 1 41SER ST002 09-APR-21 12-APR-21 02-MAG-21 -23 -82551,14 -82551,14 329301 2021 4061 CASSISA MARIA PATRIZIA 12 07-APR-21 89,33 2021 1371 09-APR-21 100180 0 8 7 1,56902777777777777777777777777777777778 1010103 01-APR-21 02-APR-21 1 41SER ST002 09-APR-21 12-APR-21 02-MAG-21 -23 -2054,59 -2054,59 329302 2021 2580 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. 1221002229 09-MAR-21 518,57 2021 1372 09-APR-21 204530 0 35 34 30,5889467592592592592592592592592592593 2060105 05-MAR-21 06-MAR-21 1 26SER 2501 ST033 09-APR-21 12-APR-21 05-APR-21 4 2516,56 2074,28 329095 2021 3354 MAGGIOLI S.P.A. 0002111433 25-MAR-21 1600 2021 1187 02-APR-21 103060 0 17 9 7,41380787037037037037037037037037037037 1070503 16-MAR-21 24-MAR-21 1 21SER ST013 02-APR-21 12-APR-21 23-APR-21 -21 -40992 -33600 329097 2021 3372 FORMEL SRL 2021-558 26-MAR-21 1402 2021 1189 02-APR-21 100566 0 14 10 6,49003472222222222222222222222222222222 1010203 19-MAR-21 23-MAR-21 1 24SER ST013 02-APR-21 12-APR-21 22-APR-21 -20 -28040 -28040 329098 2021 3353 TIM SPA DIREZ. VIVENDI SPA 6820210308000877 25-MAR-21 6299,45 2021 1190 02-APR-21 100605 0 15 14 7,41380787037037037037037037037037037037 1010203 18-MAR-21 19-MAR-21 1 21SER ST012 02-APR-21 12-APR-21 18-APR-21 -16 -122965,28 -100791,2 329099 2021 3727 GPI S.P.A. 014/1711 30-MAR-21 1100 2021 1191 02-APR-21 101160 0 11 10 2,27649305555555555555555555555555555556 1010303 22-MAR-21 23-MAR-21 1 02SER ST013 02-APR-21 12-APR-21 22-APR-21 -20 -26840 -22000 329102 2021 3732 BLU PALACE SRL 6 30-MAR-21 48875 2021 1193 02-APR-21 103301 0 7 7 2,27649305555555555555555555555555555556 1090104 26-MAR-21 26-MAR-21 1 19SER ST036 02-APR-21 12-APR-21 25-APR-21 -23 -1371432,5 -1124125 330233 2021 4957 MAESTRINI SILVANO E MIRKO S.N.C. 9 17-MAG-21 857,12 2021 1873 31-MAG-21 202996 0 31 24 13,3934606481481481481481481481481481482 2060101 30-APR-21 07-MAG-21 1 26SER ST033 31-MAG-21 08-GIU-21 06-GIU-21 -6 -164032,5 -5142,72 330234 2021 4957 MAESTRINI SILVANO E MIRKO S.N.C. 9 17-MAG-21 43636,7 2021 1874 31-MAG-21 203900 0 31 24 13,3934606481481481481481481481481481482 2060101 30-APR-21 07-MAG-21 1 26SER ST033 31-MAG-21 08-GIU-21 06-GIU-21 -6 -261820,2 -261820,2 330235 2021 4957 MAESTRINI SILVANO E MIRKO S.N.C. 9 17-MAG-21 25931,05 2021 1875 31-MAG-21 102534 0 31 24 13,3934606481481481481481481481481481482 1060103 30-APR-21 07-MAG-21 1 26SER ST033 31-MAG-21 08-GIU-21 06-GIU-21 -6 -155586,3 -155586,3 330236 2021 4957 MAESTRINI SILVANO E MIRKO S.N.C. 9 17-MAG-21 17992,35 2021 1876 31-MAG-21 203010 0 31 24 13,3934606481481481481481481481481481482 2060101 30-APR-21 07-MAG-21 1 26SER 2102 ST033 31-MAG-21 08-GIU-21 06-GIU-21 -6 -107954,1 -107954,1 330237 2021 4957 MAESTRINI SILVANO E MIRKO S.N.C. 9 17-MAG-21 31953,83 2021 1877 31-MAG-21 203900 0 31 24 13,3934606481481481481481481481481481482 2060101 30-APR-21 07-MAG-21 1 26SER ST033 31-MAG-21 08-GIU-21 06-GIU-21 -6 -191722,98 -191722,98 330238 2021 5266 INFOCAMERE S.C.P.A. VVA/21007514 25-MAG-21 1659,4 2021 1878 31-MAG-21 103010 0 7 7 5,46424768518518518518518518518518518519 1070503 24-MAG-21 24-MAG-21 1 31SER ST013 31-MAG-21 08-GIU-21 23-GIU-21 -23 -46562,81 -38166,2 330239 2021 5134 ANCI TOSCANA 560/01 25-MAG-21 62 2021 1879 31-MAG-21 100566 0 24 24 5,64271990740740740740740740740740740741 1010203 07-MAG-21 07-MAG-21 1 24SER ST013 31-MAG-21 08-GIU-21 06-GIU-21 -6 -372 -372 330240 2021 5259 ANCI TOSCANA 595/01 25-MAG-21 186 2021 1880 31-MAG-21 100566 0 19 18 5,46424768518518518518518518518518518519 1010203 12-MAG-21 13-MAG-21 1 24SER ST013 31-MAG-21 08-GIU-21 12-GIU-21 -12 -2232 -2232 330241 2021 5260 ANCI TOSCANA 596/01 25-MAG-21 62 2021 1880 31-MAG-21 100566 0 19 18 5,46424768518518518518518518518518518519 1010203 12-MAG-21 13-MAG-21 1 24SER ST013 31-MAG-21 08-GIU-21 12-GIU-21 -12 -744 -744 330243 2021 4187 FONTANA SERAFINO E FIGLIO SRL 210446 13-APR-21 1000 2021 1881 31-MAG-21 102645 0 61 51 47,2847337962962962962962962962962962963 1060102 31-MAR-21 10-APR-21 1 26SER ST033 31-MAG-21 08-GIU-21 10-MAG-21 21 25620 21000 330244 2021 5072 C.I.S.S. DI PARRINI E C. S.N.C. 21/PA 20-MAG-21 5880 2021 1882 31-MAG-21 102679 0 19 19 10,2068865740740740740740740740740740741 1060103 12-MAG-21 12-MAG-21 1 26SER ST033 31-MAG-21 08-GIU-21 11-GIU-21 -11 -78909,6 -64680 329385 2021 2933 CLAS S.R.L. 2021_95_6 17-MAR-21 272,16 2021 1446 13-APR-21 102990 0 35 32 26,5979861111111111111111111111111111111 1070503 09-MAR-21 12-MAR-21 1 17SER ST002 13-APR-21 13-MAG-21 11-APR-21 2 664,08 544,32 329386 2021 4069 COLLEGIO DEGLI INGEGNERI DELLA TOSCANA SRL 113 08-APR-21 442 2021 1447 13-APR-21 100566 0 7 7 4,25583333333333333333333333333333333333 1010203 06-APR-21 06-APR-21 1 24SER ST013 13-APR-21 13-MAG-21 06-MAG-21 -23 -10166 -10166 329387 2021 4078 CALDARINI E ASSOCIATI S.R.L. 368.21 08-APR-21 242 2021 1448 13-APR-21 100566 0 12 12 4,25582175925925925925925925925925925926 1010203 01-APR-21 01-APR-21 1 24SER ST013 13-APR-21 13-MAG-21 01-MAG-21 -18 -4356 -4356 329388 2021 4062 CONCRETE S.R.L. PA0000005/21 07-APR-21 755 2021 1449 13-APR-21 101336 0 25 22 5,56902777777777777777777777777777777778 1020103 19-MAR-21 22-MAR-21 1 10SER ST031 13-APR-21 13-MAG-21 21-APR-21 -8 -7368,8 -6040 330616 2021 6221 FALCO GROUP SRL 33/E 08-GIU-21 60465,47 2021 2151 22-GIU-21 201903 0 28 28 13,2984837962962962962962962962962962963 2020101 25-MAG-21 25-MAG-21 1 10SER 2116 ST031 22-GIU-21 24-GIU-21 24-GIU-21 -2 -147535,74 -120930,94 330533 2021 6223 BSD S.R.L. 396 PA 08-GIU-21 5841,22 2021 2090 14-GIU-21 100546 0 14 12 5,2984837962962962962962962962962962963 1010203 31-MAG-21 02-GIU-21 1 01SER ST012 14-GIU-21 24-GIU-21 02-LUG-21 -18 -128273,22 -105141,96 330534 2021 6224 BSD S.R.L. 397 PA 08-GIU-21 3521,02 2021 2091 14-GIU-21 100546 0 14 13 5,2984837962962962962962962962962962963 1010203 31-MAG-21 01-GIU-21 1 01SER ST012 14-GIU-21 24-GIU-21 01-LUG-21 -17 -73025,88 -59857,34 330536 2021 6219 GPI S.P.A. 014/3797 08-GIU-21 11565,42 2021 2093 14-GIU-21 100605 0 14 11 5,29849537037037037037037037037037037037 1010203 31-MAG-21 03-GIU-21 1 21SER ST012 14-GIU-21 24-GIU-21 03-LUG-21 -19 -268086,39 -219742,98 329581 2021 4366 SECUR FIRE SRLS 18/E 19-APR-21 11215,11 2021 1560 27-APR-21 101338 0 13 13 7,3050462962962962962962962962962962963 1020103 14-APR-21 14-APR-21 1 10SER ST031 27-APR-21 13-MAG-21 14-MAG-21 -17 -232601,31 -190656,87 329582 2021 4077 BONAMINI ANDREA S.R.L. 10/5 08-APR-21 13388,05 2021 1561 27-APR-21 200158 0 28 28 18,2558217592592592592592592592592592593 2020101 30-MAR-21 30-MAR-21 1 10SER ST031 27-APR-21 13-MAG-21 29-APR-21 -2 -32666,84 -26776,1 329583 2021 4330 ANCI TOSCANA 329/01 16-APR-21 124 2021 1562 27-APR-21 100566 0 15 15 10,3715509259259259259259259259259259259 1010203 12-APR-21 12-APR-21 1 24SER ST013 27-APR-21 13-MAG-21 12-MAG-21 -15 -1860 -1860 329584 2021 4332 ANCI TOSCANA 396/01 16-APR-21 246 2021 1563 27-APR-21 100566 0 13 13 10,3715509259259259259259259259259259259 1010203 14-APR-21 14-APR-21 1 24SER ST013 27-APR-21 13-MAG-21 14-MAG-21 -17 -4182 -4182 329585 2021 4184 OLIVETTI S.P.A. A20020211000012976 13-APR-21 1766,72 2021 1564 27-APR-21 100630 0 27 25 13,2847337962962962962962962962962962963 1010203 31-MAR-21 02-APR-21 1 21SER ST012 27-APR-21 13-MAG-21 02-MAG-21 -5 -10777 -8833,6 329586 2021 4013 ESTRA ENERGIE SRL 211900758503 06-APR-21 107,43 2021 1565 27-APR-21 101292 0 27 27 20,2915856481481481481481481481481481482 1020103 31-MAR-21 31-MAR-21 1 19SER ST036 27-APR-21 13-MAG-21 30-APR-21 -3 -355,53 -322,29 329587 2021 4003 ESTRA ENERGIE SRL 211900758501 06-APR-21 7,21 2021 1565 27-APR-21 101292 0 27 27 20,2915856481481481481481481481481481482 1020103 31-MAR-21 31-MAR-21 1 19SER ST036 27-APR-21 13-MAG-21 30-APR-21 -3 -24,81 -21,63 329588 2021 3443 ESTRA ENERGIE SRL 211900735274 30-MAR-21 8909,58 2021 1565 27-APR-21 101292 0 33 33 27,5389814814814814814814814814814814815 1020103 25-MAR-21 25-MAR-21 1 19SER ST036 27-APR-21 13-MAG-21 24-APR-21 3 32609,07 26728,74 329589 2021 4012 ESTRA ENERGIE SRL 211900758502 06-APR-21 154,66 2021 1565 27-APR-21 101292 0 27 27 20,2915856481481481481481481481481481482 1020103 31-MAR-21 31-MAR-21 1 19SER ST036 27-APR-21 13-MAG-21 30-APR-21 -3 -538,89 -463,98 329591 2021 3725 SEPRIM DELL'ING.SANTINI G. SAS 10/02 30-MAR-21 36318,36 2021 1566 27-APR-21 102025 0 29 29 27,2765046296296296296296296296296296296 1020103 29-MAR-21 29-MAR-21 1 10SER ST031 27-APR-21 13-MAG-21 28-APR-21 -1 -44308,4 -36318,36 329592 2021 4032 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA 004122403186 06-APR-21 24,6 2021 1567 27-APR-21 101292 0 29 28 20,2915740740740740740740740740740740741 1020103 29-MAR-21 30-MAR-21 1 19SER ST036 27-APR-21 13-MAG-21 29-APR-21 -2 -60,02 -49,2 329542 2021 4177 SICIT BITUMI S.R.L. 000165-0C7 12-APR-21 3420 2021 1541 22-APR-21 102645 0 22 15 9,4184837962962962962962962962962962963 1060102 31-MAR-21 07-APR-21 1 26SER ST033 22-APR-21 13-MAG-21 07-MAG-21 -15 -62586 -51300 329545 2021 4358 CO.L.SER SERVIZI S.C.R.L. 21/4173 19-APR-21 7374,37 2021 1544 22-APR-21 100545 0 13 7 2,3050462962962962962962962962962962963 1010203 09-APR-21 15-APR-21 1 01SER ST012 22-APR-21 13-MAG-21 15-MAG-21 -23 -206924,79 -169610,51 329546 2021 4354 CO.L.SER SERVIZI S.C.R.L. 21/4174 19-APR-21 7374,37 2021 1544 22-APR-21 100545 0 13 7 2,30505787037037037037037037037037037037 1010203 09-APR-21 15-APR-21 1 01SER ST012 22-APR-21 13-MAG-21 15-MAG-21 -23 -206924,79 -169610,51 329547 2021 4355 CO.L.SER SERVIZI S.C.R.L. 21/4175 19-APR-21 1924,42 2021 1545 22-APR-21 100545 0 13 7 2,30505787037037037037037037037037037037 1010203 09-APR-21 15-APR-21 1 01SER ST012 22-APR-21 13-MAG-21 15-MAG-21 -23 -53999,17 -44261,66 329548 2021 4356 CO.L.SER SERVIZI S.C.R.L. 21/4176 19-APR-21 1924,42 2021 1545 22-APR-21 100545 0 13 7 2,30505787037037037037037037037037037037 1010203 09-APR-21 15-APR-21 1 01SER ST012 22-APR-21 13-MAG-21 15-MAG-21 -23 -53999,17 -44261,66 329549 2021 4357 CO.L.SER SERVIZI S.C.R.L. 21/4177 19-APR-21 1924,42 2021 1545 22-APR-21 100545 0 13 7 2,3050462962962962962962962962962962963 1010203 09-APR-21 15-APR-21 1 01SER ST012 22-APR-21 13-MAG-21 15-MAG-21 -23 -53999,17 -44261,66 329577 2021 4175 TK ELEVATOR ITALIA S.P.A. 23339 12-APR-21 30824,52 2021 1557 26-APR-21 200062 0 33 32 13,4184837962962962962962962962962962963 2010601 24-MAR-21 25-MAR-21 1 10SER 26-APR-21 13-MAG-21 24-APR-21 2 75211,82 61649,04 329578 2021 4333 ANCI TOSCANA 407/01 16-APR-21 62 2021 1558 26-APR-21 100566 0 12 12 9,37155092592592592592592592592592592593 1010203 14-APR-21 14-APR-21 1 24SER ST013 26-APR-21 13-MAG-21 14-MAG-21 -18 -1116 -1116 329579 2021 4331 ANCI TOSCANA 336/01 16-APR-21 82 2021 1559 26-APR-21 100566 0 14 13 9,37155092592592592592592592592592592593 1010203 12-APR-21 13-APR-21 1 24SER ST013 26-APR-21 13-MAG-21 13-MAG-21 -17 -1394 -1394 329509 2021 3991 SODI SCIENTIFICA SRL 163/S 06-APR-21 12415 2021 1522 20-APR-21 103075 0 20 18 13,2915972222222222222222222222222222222 1070504 31-MAR-21 02-APR-21 1 17SER ST002 20-APR-21 13-MAG-21 02-MAG-21 -12 -181755,6 -148980 329510 2021 3377 L.E.M. ITALIA SRL 37 29-MAR-21 8082,86 2021 1523 20-APR-21 101338 0 36 29 21,5718055555555555555555555555555555556 1020103 15-MAR-21 22-MAR-21 1 10SER ST031 20-APR-21 13-MAG-21 21-APR-21 -1 -9861,09 -8082,86 329499 2021 4186 MOLESTI MASSIMILIANO 14PA 13-APR-21 398,4 2021 1517 20-APR-21 101332 0 8 8 6,2847337962962962962962962962962962963 1020103 12-APR-21 12-APR-21 1 15SER ST031 20-APR-21 13-MAG-21 12-MAG-21 -22 -9641,28 -8764,8 329500 2021 4068 ACI AUTOMOBILE CLUB D'ITALIA 0000009403 08-APR-21 1088,81 2021 1518 20-APR-21 103010 0 27 27 11,2558333333333333333333333333333333333 1070503 24-MAR-21 24-MAR-21 1 31SER ST013 20-APR-21 13-MAG-21 23-APR-21 -3 -3985,05 -3266,43 329501 2021 4192 MAGGIOLI S.P.A. 0002115544 13-APR-21 563,96 2021 1519 20-APR-21 102322 0 20 11 6,28472222222222222222222222222222222222 1070503 31-MAR-21 09-APR-21 1 31SER ST013 20-APR-21 13-MAG-21 09-MAG-21 -19 -13072,57 -10715,24 329502 2021 4193 MAGGIOLI S.P.A. 0002115545 13-APR-21 812,36 2021 1519 20-APR-21 102322 0 20 12 6,28472222222222222222222222222222222222 1070503 31-MAR-21 08-APR-21 1 31SER ST013 20-APR-21 13-MAG-21 08-MAG-21 -18 -17839,44 -14622,48 329503 2021 4194 MAGGIOLI S.P.A. 0002115546 13-APR-21 548,32 2021 1519 20-APR-21 102322 0 20 11 6,28472222222222222222222222222222222222 1070503 31-MAR-21 09-APR-21 1 31SER ST013 20-APR-21 13-MAG-21 09-MAG-21 -19 -12710,05 -10418,08 329504 2021 4195 MAGGIOLI S.P.A. 0002115547 13-APR-21 634,8 2021 1519 20-APR-21 102322 0 20 11 6,28472222222222222222222222222222222222 1070503 31-MAR-21 09-APR-21 1 31SER ST013 20-APR-21 13-MAG-21 09-MAG-21 -19 -14714,74 -12061,2 329505 2021 4196 MAGGIOLI S.P.A. 0002115548 13-APR-21 1039,9 2021 1519 20-APR-21 102322 0 20 11 6,28472222222222222222222222222222222222 1070503 31-MAR-21 09-APR-21 1 31SER ST013 20-APR-21 13-MAG-21 09-MAG-21 -19 -24104,92 -19758,1 329507 2021 2567 RIFRA COSTRUZIONI GENERALI S.R.L. FATTPA 30_21 08-MAR-21 39184,94 2021 1520 20-APR-21 200080 0 50 48 42,4175925925925925925925925925925925926 2020101 01-MAR-21 03-MAR-21 1 10SER ST031 20-APR-21 13-MAG-21 02-APR-21 18 860501,34 705328,92 329508 2021 4072 NESTI SRL 348 08-APR-21 303,77 2021 1521 20-APR-21 101287 0 20 19 11,2558333333333333333333333333333333333 1020102 31-MAR-21 01-APR-21 1 10SER ST031 20-APR-21 13-MAG-21 01-MAG-21 -11 -4076,6 -3341,47 329511 2021 4204 ACQUE SPA 6021012000003650 13-APR-21 -112,41 2021 1524 20-APR-21 100537 0 11 8 6,28472222222222222222222222222222222222 1010203 09-APR-21 12-APR-21 1 19SER ST012 20-APR-21 13-MAG-21 12-MAG-21 -22 2720,3 2473,02 329512 2021 4081 ACQUE SPA 6021012000003432 08-APR-21 470,45 2021 1524 20-APR-21 100537 0 14 13 11,2558217592592592592592592592592592593 1010203 06-APR-21 07-APR-21 1 19SER ST012 20-APR-21 13-MAG-21 07-MAG-21 -17 -8797,5 -7997,65 329513 2021 4343 ACQUE SPA 6021012000003716 16-APR-21 740,86 2021 1524 20-APR-21 100537 0 7 5 3,37153935185185185185185185185185185185 1010203 13-APR-21 15-APR-21 1 19SER ST012 20-APR-21 13-MAG-21 15-MAG-21 -25 -20366,25 -18521,5 329514 2021 4203 ACQUE SPA 6021012000003610 13-APR-21 631,04 2021 1524 20-APR-21 100537 0 11 7 6,28472222222222222222222222222222222222 1010203 09-APR-21 13-APR-21 1 19SER ST012 20-APR-21 13-MAG-21 13-MAG-21 -23 -15965,22 -14513,92 329515 2021 4200 ACQUE SPA 6021012000003516 13-APR-21 159,56 2021 1525 20-APR-21 102970 0 13 11 6,28472222222222222222222222222222222222 1070103 07-APR-21 09-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 09-MAG-21 -19 -3334,88 -3031,64 329516 2021 2428 ACQUE SPA 6021012000001659 02-MAR-21 -3264,95 2021 1526 20-APR-21 101292 0 55 54 48,4760416666666666666666666666666666667 1020103 24-FEB-21 25-FEB-21 1 19SER ST036 20-APR-21 13-MAG-21 27-MAR-21 24 -86194,8 -78358,8 329517 2021 4183 ACQUE SPA 6021012000003140 12-APR-21 3835,56 2021 1526 20-APR-21 101292 0 26 24 7,4184837962962962962962962962962962963 1020103 25-MAR-21 27-MAR-21 1 19SER ST036 20-APR-21 13-MAG-21 26-APR-21 -6 -25314,72 -23013,36 329518 2021 4341 ACQUE SPA 6021012000003705 16-APR-21 98,43 2021 1526 20-APR-21 101292 0 8 7 3,37153935185185185185185185185185185185 1020103 12-APR-21 13-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 13-MAG-21 -23 -2490,21 -2263,89 329519 2021 4201 ACQUE SPA 6021012000003599 13-APR-21 674,32 2021 1526 20-APR-21 101292 0 11 8 6,28472222222222222222222222222222222222 1020103 09-APR-21 12-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 12-MAG-21 -22 -16318,5 -14835,04 329520 2021 4202 ACQUE SPA 6021012000003606 13-APR-21 996,92 2021 1526 20-APR-21 101292 0 11 8 6,28472222222222222222222222222222222222 1020103 09-APR-21 12-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 12-MAG-21 -22 -24125,42 -21932,24 329521 2021 4344 ACQUE SPA 6021012000003749 16-APR-21 361,68 2021 1526 20-APR-21 101292 0 7 5 3,37153935185185185185185185185185185185 1020103 13-APR-21 15-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 15-MAG-21 -25 -9946,25 -9042 329522 2021 4199 ACQUE SPA 6021012000003485 13-APR-21 1604,02 2021 1527 20-APR-21 101292 0 13 11 6,28472222222222222222222222222222222222 1020103 07-APR-21 09-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 09-MAG-21 -19 -33523,98 -30476,38 329523 2021 4340 ACQUE SPA 6021012000003655 16-APR-21 2801,67 2021 1527 20-APR-21 101292 0 8 7 3,37153935185185185185185185185185185185 1020103 12-APR-21 13-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 13-MAG-21 -23 -70882,32 -64438,41 329524 2021 4205 ACQUE SPA 6021012000003527 13-APR-21 894,56 2021 1527 20-APR-21 101292 0 12 11 6,28472222222222222222222222222222222222 1020103 08-APR-21 09-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 09-MAG-21 -19 -18696,38 -16996,64 329525 2021 4082 ACQUE SPA 6021012000003442 08-APR-21 48,21 2021 1527 20-APR-21 101292 0 14 13 11,2558217592592592592592592592592592593 1020103 06-APR-21 07-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 07-MAG-21 -17 -901,51 -819,57 329526 2021 4182 ACQUE SPA 6021012000003081 12-APR-21 696,45 2021 1527 20-APR-21 101292 0 26 24 7,4184837962962962962962962962962962963 1020103 25-MAR-21 27-MAR-21 1 19SER ST036 20-APR-21 13-MAG-21 26-APR-21 -6 -4596,6 -4178,7 329527 2021 4342 ACQUE SPA 6021012000003656 16-APR-21 2039,64 2021 1527 20-APR-21 101292 0 8 7 3,37153935185185185185185185185185185185 1020103 12-APR-21 13-APR-21 1 19SER ST036 20-APR-21 13-MAG-21 13-MAG-21 -23 -51602,8 -46911,72 329531 2021 2520 PRISMA INGEGNERIA SRL 6/PA 04-MAR-21 1651,72 2021 1531 20-APR-21 203213 0 53 53 46,5471990740740740740740740740740740741 2060101 26-FEB-21 26-FEB-21 1 26SER ST033 20-APR-21 13-MAG-21 28-MAR-21 23 46347,3 37989,56 329536 2021 3319 PACINI CLAUDIA 14-PA-2021 23-MAR-21 1434,77 2021 1536 20-APR-21 102680 0 32 32 27,5401967592592592592592592592592592593 1060103 19-MAR-21 19-MAR-21 1 26SER ST033 20-APR-21 13-MAG-21 18-APR-21 2 2869,54 2869,54 330739 2021 6810 FIORENTINI FRANCESCO 1 15-GIU-21 4403,98 2021 2174 29-GIU-21 203061 0 15 15 13,3526736111111111111111111111111111111 2060101 14-GIU-21 14-GIU-21 1 26SER 29-GIU-21 13-LUG-21 14-LUG-21 -15 -66059,7 -66059,7 330740 2021 6830 T.E.S. S.P.A. 421PA 18-GIU-21 2800 2021 2175 29-GIU-21 203103 0 13 13 10,5581481481481481481481481481481481482 2060101 16-GIU-21 16-GIU-21 1 26SER ST033 29-GIU-21 13-LUG-21 16-LUG-21 -17 -58072 -47600 330741 2021 6888 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. 1221006185 22-GIU-21 466,58 2021 2176 29-GIU-21 101338 0 15 14 6,47417824074074074074074074074074074074 1020103 14-GIU-21 15-GIU-21 1 10SER ST031 29-GIU-21 13-LUG-21 15-LUG-21 -16 -9051,36 -7465,28 329450 2021 2549 BONAMINI ANDREA S.R.L. 5/5 05-MAR-21 31751,91 2021 1495 15-APR-21 200158 0 50 50 40,5132986111111111111111111111111111111 2020101 24-FEB-21 24-FEB-21 1 10SER ST031 15-APR-21 13-MAG-21 26-MAR-21 20 774746,6 635038,2 330275 2021 5753 ESTRA ENERGIE SRL 211901127606 31-MAG-21 537,71 2021 1909 08-GIU-21 100537 0 14 14 7,61553240740740740740740740740740740741 1010203 25-MAG-21 25-MAG-21 1 19SER ST012 08-GIU-21 08-GIU-21 24-GIU-21 -16 -10496,16 -8603,36 330276 2021 5733 ESTRA ENERGIE SRL 211901127608 31-MAG-21 131,09 2021 1909 08-GIU-21 100537 0 14 14 7,61554398148148148148148148148148148148 1010203 25-MAG-21 25-MAG-21 1 19SER ST012 08-GIU-21 08-GIU-21 24-GIU-21 -16 -2558,88 -2097,44 330277 2021 5776 ESTRA ENERGIE SRL 211901127615 31-MAG-21 120,72 2021 1909 08-GIU-21 100537 0 14 14 7,56086805555555555555555555555555555556 1010203 25-MAG-21 25-MAG-21 1 19SER ST012 08-GIU-21 08-GIU-21 24-GIU-21 -16 -2356,48 -1931,52 330278 2021 5774 ESTRA ENERGIE SRL 211901127609 31-MAG-21 80,7 2021 1910 08-GIU-21 102678 0 14 14 7,56086805555555555555555555555555555556 1060103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -1575,2 -1291,2 330279 2021 5735 ESTRA ENERGIE SRL 211901127612 31-MAG-21 115,83 2021 1910 08-GIU-21 102678 0 14 14 7,61554398148148148148148148148148148148 1060103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -2260,96 -1853,28 330280 2021 5734 ESTRA ENERGIE SRL 211901127611 31-MAG-21 80,38 2021 1910 08-GIU-21 102678 0 14 14 7,61554398148148148148148148148148148148 1060103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -1568,96 -1286,08 330281 2021 5775 ESTRA ENERGIE SRL 211901127610 31-MAG-21 2,98 2021 1911 08-GIU-21 102970 0 14 14 7,56086805555555555555555555555555555556 1070103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -58,24 -47,68 330282 2021 5732 ESTRA ENERGIE SRL 211901127607 31-MAG-21 65,35 2021 1911 08-GIU-21 102970 0 14 14 7,61554398148148148148148148148148148148 1070103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -1275,68 -1045,6 330283 2021 6145 ESTRA ENERGIE SRL 211901127613 31-MAG-21 3,01 2021 1911 08-GIU-21 102970 0 14 13 7,32775462962962962962962962962962962963 1070103 25-MAG-21 26-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 25-GIU-21 -17 -62,39 -51,17 330284 2021 6146 ESTRA ENERGIE SRL 211901127614 31-MAG-21 3,01 2021 1911 08-GIU-21 102970 0 14 13 7,32775462962962962962962962962962962963 1070103 25-MAG-21 26-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 25-GIU-21 -17 -62,39 -51,17 330285 2021 6143 ESTRA ENERGIE SRL 211901127573 31-MAG-21 9452,77 2021 1912 08-GIU-21 101292 0 14 13 7,32775462962962962962962962962962962963 1020103 25-MAG-21 26-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 25-GIU-21 -17 -196050,46 -160697,09 330286 2021 5750 ESTRA ENERGIE SRL 211901127588 31-MAG-21 32,65 2021 1912 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -637,28 -522,4 330287 2021 5746 ESTRA ENERGIE SRL 211901127572 31-MAG-21 327,46 2021 1912 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -6392 -5239,36 330288 2021 5726 ESTRA ENERGIE SRL 211901127596 31-MAG-21 940,82 2021 1912 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -18364,8 -15053,12 330289 2021 5768 ESTRA ENERGIE SRL 211901127579 31-MAG-21 1610,54 2021 1912 08-GIU-21 101292 0 14 14 7,56086805555555555555555555555555555556 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -31437,76 -25768,64 330290 2021 5778 ESTRA ENERGIE SRL 211901127584 31-MAG-21 1960 2021 1912 08-GIU-21 101292 0 14 14 7,56085648148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -38259,2 -31360 330291 2021 5744 ESTRA ENERGIE SRL 211901127587 31-MAG-21 7736,89 2021 1913 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -151024,16 -123790,24 330292 2021 5721 ESTRA ENERGIE SRL 211901127569 31-MAG-21 263,46 2021 1913 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -5142,72 -4215,36 330293 2021 5773 ESTRA ENERGIE SRL 211901127605 31-MAG-21 6564,85 2021 1913 08-GIU-21 101292 0 14 14 7,56086805555555555555555555555555555556 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -128145,92 -105037,6 330294 2021 5749 ESTRA ENERGIE SRL 211901127583 31-MAG-21 197,83 2021 1913 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -3861,6 -3165,28 330295 2021 5747 ESTRA ENERGIE SRL 211901127576 31-MAG-21 1044,99 2021 1913 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -20398,24 -16719,84 330296 2021 5720 ESTRA ENERGIE SRL 211901127566 31-MAG-21 4945 2021 1913 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -96505,76 -79120 330297 2021 5724 ESTRA ENERGIE SRL 211901127575 31-MAG-21 1028,69 2021 1914 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -20080 -16459,04 330298 2021 5740 ESTRA ENERGIE SRL 211901127581 31-MAG-21 2636,17 2021 1914 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -51458,08 -42178,72 330299 2021 5725 ESTRA ENERGIE SRL 211901127595 31-MAG-21 76,94 2021 1914 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -1501,92 -1231,04 330300 2021 5730 ESTRA ENERGIE SRL 211901127603 31-MAG-21 3219,35 2021 1914 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -62841,76 -51509,6 330301 2021 6144 ESTRA ENERGIE SRL 211901127577 31-MAG-21 1040,23 2021 1914 08-GIU-21 101292 0 14 13 7,32775462962962962962962962962962962963 1020103 25-MAG-21 26-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 25-GIU-21 -17 -21574,36 -17683,91 330302 2021 5737 ESTRA ENERGIE SRL 211901127618 31-MAG-21 712,32 2021 1914 08-GIU-21 101292 0 14 14 7,61554398148148148148148148148148148148 1020103 25-MAG-21 25-MAG-21 1 19SER ST036 08-GIU-21 08-GIU-21 24-GIU-21 -16 -13904,48 -11397,12 330317 2021 4029 CAIRORCS MEDIA S.P.A. 1021007370 06-APR-21 260 2021 1916 08-GIU-21 204312 0 76 74 62,2915856481481481481481481481481481482 2060101 24-MAR-21 26-MAR-21 1 26SER ST033 08-GIU-21 08-GIU-21 25-APR-21 44 14053,6 11440 330327 2021 4029 CAIRORCS MEDIA S.P.A. 1021007370 06-APR-21 10 2021 1926 08-GIU-21 204312 0 76 74 62,2915856481481481481481481481481481482 2060101 24-MAR-21 26-MAR-21 1 26SER ST033 08-GIU-21 08-GIU-21 25-APR-21 44 440 440 330331 2021 5588 ITALWARE SRL 21001672 26-MAG-21 4776 2021 1930 08-GIU-21 200017 0 39 28 12,5574421296296296296296296296296296296 2010205 30-APR-21 11-MAG-21 1 21SER ST012 08-GIU-21 08-GIU-21 10-GIU-21 -2 -11653,44 -9552 330336 2021 5261 CENTRO SERVIZI SOLDANI S.R.L. 466/00000 25-MAG-21 760 2021 1935 08-GIU-21 100566 0 27 27 13,4642476851851851851851851851851851852 1010203 12-MAG-21 12-MAG-21 1 24SER ST013 08-GIU-21 08-GIU-21 11-GIU-21 -3 -2280 -2280 330337 2021 6162 ANCI TOSCANA 755/01 04-GIU-21 164 2021 1936 08-GIU-21 100566 0 12 12 3,52965277777777777777777777777777777778 1010203 27-MAG-21 27-MAG-21 1 24SER ST013 08-GIU-21 08-GIU-21 26-GIU-21 -18 -2952 -2952 330338 2021 6208 MAGGIOLI S.P.A. 0005955222 08-GIU-21 98 2021 1937 08-GIU-21 100715 0 8 4 -,5165162037037037037037037037037037037 1010302 31-MAG-21 04-GIU-21 1 02SER ST013 08-GIU-21 24-GIU-21 04-LUG-21 -26 -2548 -2548 329777 2021 4434 ROMANINI AMEDEO 11 26-APR-21 2689,86 2021 1687 12-MAG-21 201800 0 26 26 15,5619212962962962962962962962962962963 2020101 16-APR-21 16-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 16-MAG-21 -4 -10759,44 -10759,44 329778 2021 4739 NUCARA GIUSEPPE 3/2021 05-MAG-21 350 2021 1688 12-MAG-21 101336 0 22 22 6,59753472222222222222222222222222222222 1020103 20-APR-21 20-APR-21 1 10SER ST031 12-MAG-21 13-MAG-21 20-MAG-21 -8 -2800 -2800 329784 2021 4904 IMMORALI ANDREA 1/2021 07-MAG-21 1015,04 2021 1694 12-MAG-21 100566 0 23 23 4,51341435185185185185185185185185185185 1010203 19-APR-21 19-APR-21 1 24SER ST013 12-MAG-21 13-MAG-21 19-MAG-21 -7 -7105,28 -7105,28 330272 2021 5583 COMPUTER SHOP DI COMPARINI PAOLO E C. SNC 70439 26-MAG-21 533,99 2021 1906 07-GIU-21 100605 0 21 21 11,5574421296296296296296296296296296296 1010203 17-MAG-21 17-MAG-21 1 21SER ST012 07-GIU-21 08-GIU-21 16-GIU-21 -9 -5863,23 -4805,91 330273 2021 5755 GORI ANTONIO 96 31-MAG-21 17249,34 2021 1907 07-GIU-21 204220 0 12 11 6,61553240740740740740740740740740740741 2060101 26-MAG-21 27-MAG-21 1 26SER ST033 07-GIU-21 08-GIU-21 26-GIU-21 -19 -327737,46 -327737,46 330274 2021 5269 CENTRO STUDI ENTI LOCALI S.P.A. 167/BE 25-MAG-21 502 2021 1908 07-GIU-21 100566 0 38 27 12,4642476851851851851851851851851851852 1010203 30-APR-21 11-MAG-21 1 24SER ST013 07-GIU-21 08-GIU-21 10-GIU-21 -3 -1506 -1506 330251 2021 1345 CAIRORCS MEDIA S.P.A. 1021001830 15-FEB-21 360 2021 1887 01-GIU-21 203055 0 121 110 105,512083333333333333333333333333333333 2060101 31-GEN-21 11-FEB-21 1 26SER ST033 01-GIU-21 08-GIU-21 13-MAR-21 80 35136 28800 330252 2021 4074 TUA ENERGIA - REWOOD SRL FPA 2/21 08-APR-21 5606,84 2021 1888 01-GIU-21 200021 0 60 60 53,2558217592592592592592592592592592593 2020101 02-APR-21 02-APR-21 1 10SER ST031 01-GIU-21 08-GIU-21 02-MAG-21 30 205210,2 168205,2 330383 2021 6217 SODI SCIENTIFICA SRL 319/S 08-GIU-21 12415 2021 1954 10-GIU-21 103075 0 10 8 1,29849537037037037037037037037037037037 1070504 31-MAG-21 02-GIU-21 1 17SER ST002 10-GIU-21 24-GIU-21 02-LUG-21 -22 -333218,6 -273130 330385 2021 6218 ICR S.P.A. FPA 101546/21 08-GIU-21 313,87 2021 1956 10-GIU-21 102030 0 10 7 1,29849537037037037037037037037037037037 1070502 31-MAG-21 03-GIU-21 1 17SER ST002 10-GIU-21 24-GIU-21 03-LUG-21 -23 -8807,16 -7219,01 330389 2021 6220 NET4MARKET - CSAMED S.R.L. 0000844 08-GIU-21 1751,92 2021 1960 10-GIU-21 103075 0 10 7 1,2984837962962962962962962962962962963 1070504 31-MAG-21 03-GIU-21 1 17SER ST002 10-GIU-21 24-GIU-21 03-LUG-21 -23 -49077,86 -40294,16 330391 2021 5718 ANCI TOSCANA 707/01 31-MAG-21 62 2021 1962 10-GIU-21 100566 0 16 16 9,61554398148148148148148148148148148148 1010203 25-MAG-21 25-MAG-21 1 24SER ST013 10-GIU-21 24-GIU-21 24-GIU-21 -14 -868 -868 330397 2021 5719 MEDIACONSULT S.R.L. 0578 31-MAG-21 540 2021 1968 10-GIU-21 100566 0 16 16 9,61554398148148148148148148148148148148 1010203 25-MAG-21 25-MAG-21 1 24SER ST013 10-GIU-21 24-GIU-21 24-GIU-21 -14 -7560 -7560 330407 2021 5587 GPI S.P.A. 014/3435 26-MAG-21 3500 2021 1978 10-GIU-21 100605 0 24 24 14,5574421296296296296296296296296296296 1010203 17-MAG-21 17-MAG-21 1 21SER ST012 10-GIU-21 24-GIU-21 16-GIU-21 -6 -25620 -21000 330420 2021 6161 MA.CI S.R.L. 237 04-GIU-21 1500 2021 1991 10-GIU-21 100566 0 22 14 5,52965277777777777777777777777777777778 1010203 19-MAG-21 27-MAG-21 1 24SER ST013 10-GIU-21 24-GIU-21 26-GIU-21 -16 -24000 -24000 330430 2021 6142 ADS AUTOMATED DATA SYSTEMS S.P.A. 21260576 31-MAG-21 -2750 2021 2001 10-GIU-21 101145 0 15 14 9,32775462962962962962962962962962962963 1010703 26-MAG-21 27-MAG-21 1 21SER ST012 10-GIU-21 24-GIU-21 26-GIU-21 -16 53680 44000 330431 2021 6141 ADS AUTOMATED DATA SYSTEMS S.P.A. 21260553 31-MAG-21 9916,66 2021 2001 10-GIU-21 101145 0 24 23 9,32775462962962962962962962962962962963 1010703 17-MAG-21 18-MAG-21 1 21SER ST012 10-GIU-21 24-GIU-21 17-GIU-21 -7 -84688,31 -69416,62 329610 2021 3459 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA 004122403187 30-MAR-21 -28,92 2021 1577 29-APR-21 101292 0 31 30 29,5389699074074074074074074074074074074 1020103 29-MAR-21 30-MAR-21 1 19SER ST036 29-APR-21 13-MAG-21 29-APR-21 0 0 0 329611 2021 4031 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA 004122390772 06-APR-21 60,51 2021 1577 29-APR-21 101292 0 32 31 22,2915740740740740740740740740740740741 1020103 28-MAR-21 29-MAR-21 1 19SER ST036 29-APR-21 13-MAG-21 28-APR-21 1 66,56 60,51 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/04/2021 alla data 30/06/2021 = -5,3