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fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

334,28 4139 02/12/2021

FOR HOSPITAL SRL 2/420 19/11/2021 22/11/2021 18/01/2022 274,00

00965140767 19/11/2021 60 -47 -12.878,00

6.599,96 4169 02/12/2021

MEDICAL SYSTEMS SPA V6-605899 22/11/2021 24/11/2021 22/01/2022 5.409,80

00248660599 23/11/2021 60 -51 -275.899,80

307,44 3481 25/10/2021

ROCHE DIAGNOSTICS SPA 9571340664 27/09/2021 30/09/2021 27/11/2021 252,00

10181220152 28/09/2021 60 -33 -8.316,00

25.463,63 4305 13/12/2021

LIFE TECHNOLOGIES ITALIA 21056966 30/11/2021 07/12/2021 31/01/2022 20.871,83

12792100153 02/12/2021 60 -49 -1.022.719,67

521,98 4351 14/12/2021

MEDICAL CENTER MG SRL 003865/PA 30/11/2021 07/12/2021 02/02/2022 427,85

01241060761 04/12/2021 60 -50 -21.392,50

4.947,83 4074 01/12/2021

BECKMAN COULTER SRL 2021058633 19/11/2021 22/11/2021 19/01/2022 4.055,60

04185110154 20/11/2021 60 -49 -198.724,40

244,57 4076 01/12/2021

BECKMAN COULTER SRL 2021057777 15/11/2021 18/11/2021 15/01/2022 200,47

04185110154 16/11/2021 60 -45 -9.021,15

244,00 4078 01/12/2021

BECKMAN COULTER SRL 2021058607 19/11/2021 22/11/2021 19/01/2022 200,00

04185110154 20/11/2021 60 -49 -9.800,00

220,50 4107 01/12/2021

LABOINDUSTRIA S.P.A. 2021FS009196 10/11/2021 12/11/2021 10/01/2022 180,74

00805390283 11/11/2021 60 -40 -7.229,60

805,20 4122 01/12/2021

NEW MEDICAL SOLUTIONS SRL 1646/07 31/10/2021 18/11/2021 12/01/2022 660,00

01853360764 13/11/2021 60 -42 -27.720,00

2.004,20 4142 02/12/2021

GE HEALTHCARE SRL 6012221021285 18/11/2021 19/11/2021 18/01/2022 1.822,00

01778520302 19/11/2021 60 -47 -85.634,00

2.004,20 4142 02/12/2021

GE HEALTHCARE SRL 6012221020825 11/11/2021 12/11/2021 11/01/2022 1.822,00

01778520302 12/11/2021 60 -40 -72.880,00

1.667,38 4164 02/12/2021

ELI LILLY ITALIA S.P.A 0000150541 25/11/2021 29/11/2021 25/01/2022 1.515,80

00426150488 26/11/2021 60 -54 -81.853,20

195,20 3381 22/10/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE000865 31/08/2021 10/09/2021 09/11/2021 160,00

11281200011 10/09/2021 60 -18 -2.880,00

876,88 4214 07/12/2021

MEDICAL CENTER MG SRL 003560/PA 29/10/2021 08/11/2021 02/01/2022 718,75

01241060761 03/11/2021 60 -26 -18.687,50

213,11 4215 07/12/2021

MYLAN ITALIA S.R.L 2021268645 18/11/2021 19/11/2021 18/01/2022 193,74

02789580590 19/11/2021 60 -42 -8.137,08

7.716,50 3349 22/10/2021

AIR LIQUIDE SANITA' SERVICE SPA

1920015806 31/07/2021 10/08/2021 05/10/2021 6.325,00

01738810975 06/08/2021 60 17 107.525,00

7.716,50 3349 22/10/2021

AIR LIQUIDE SANITA' SERVICE SPA

1920012946 30/06/2021 06/07/2021 02/09/2021 6.325,00

01738810975 04/07/2021 60 50 316.250,00

1.967,01 3404 22/10/2021

DIASORIN S.P.A 2021312377 09/09/2021 13/09/2021 09/11/2021 1.612,30

13144290155 10/09/2021 60 -18 -29.021,40

2.964,00 4364 15/12/2021

FORMEDICAL CO. SRL 11002372 30/11/2021 07/12/2021 01/02/2022 2.850,00

08230401005 03/12/2021 60 -48 -136.800,00

102.004,76 4364 15/12/2021

FORMEDICAL CO. SRL 11002371 30/11/2021 07/12/2021 01/02/2022 98.081,50

08230401005 03/12/2021 60 -48 -4.707.912,00

639,91 4252 10/12/2021

MEDIMAR SRL 20210662 29/11/2021 02/12/2021 28/01/2022 524,52

06064180968 29/11/2021 60 -49 -25.701,48

580,94 3446 25/10/2021

AMGEN S.R.L. 0931814122 05/10/2021 08/10/2021 05/12/2021 528,13

10051170156 06/10/2021 60 -41 -21.653,33

2.582,47 3458 25/10/2021

GE HEALTHCARE SRL 6012221017439 24/09/2021 27/09/2021 24/11/2021 2.347,70

01778520302 25/09/2021 60 -30 -70.431,00

3.847,39 3467 25/10/2021

MEDTRONIC ITALIA SPA 1027256064 02/09/2021 06/09/2021 02/11/2021 3.153,60

09238800156 03/09/2021 60 -8 -25.228,80

178,83 3364 22/10/2021

TEVA ITALIA S.R.L. 3300117729 14/09/2021 16/09/2021 15/11/2021 162,57

11654150157 16/09/2021 60 -24 -3.901,68

5.408,00 3419 22/10/2021

FRESENIUS MEDICAL CARE 2110540360 24/09/2021 30/09/2021 27/11/2021 5.200,00

09291850155 28/09/2021 60 -36 -187.200,00

305,00 3434 22/10/2021

TELEFLEX MEDICAL SRL 2213077585 09/09/2021 10/09/2021 09/11/2021 250,00

06324460150 10/09/2021 60 -18 -4.500,00

15.664,80 3472 25/10/2021

INTEMA S.R.L. 209 /21 10/09/2021 13/09/2021 10/11/2021 12.840,00

01208170769 11/09/2021 60 -16 -205.440,00

1.048,37 3491 25/10/2021

TIM SPA 682021081400082

9

10/08/2021 13/08/2021 12/10/2021 859,32

00488410010 13/08/2021 60 13 11.171,16

1.287,10 3508 27/10/2021

EVERNEX ITALIA SRL V3 2273/21 13/09/2021 20/09/2021 16/11/2021 1.055,00

10324250157 17/09/2021 60 -20 -21.100,00

(2)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.391,50 4292 13/12/2021

CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)

21022641/EI 26/11/2021 07/12/2021 02/02/2022 1.265,00

13342400150 04/12/2021 60 -51 -64.515,00

550,00 4292 13/12/2021

CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)

21022756/EI 26/11/2021 07/12/2021 01/02/2022 500,00

13342400150 03/12/2021 60 -50 -25.000,00

2.725,47 4299 13/12/2021

GE HEALTHCARE SRL 6012221019461 22/10/2021 25/10/2021 22/12/2021 2.477,70

01778520302 23/10/2021 60 -9 -22.299,30

2.004,20 4299 13/12/2021

GE HEALTHCARE SRL 6012221022681 02/12/2021 07/12/2021 01/02/2022 1.822,00

01778520302 03/12/2021 60 -50 -91.100,00

1.716,00 4299 13/12/2021

GE HEALTHCARE SRL 6012221022002 26/11/2021 29/11/2021 26/01/2022 1.560,00

01778520302 27/11/2021 60 -44 -68.640,00

82,50 4316 13/12/2021

PFIZER S.R.L. 9897003559 30/11/2021 07/12/2021 31/01/2022 75,00

02774840595 02/12/2021 60 -49 -3.675,00

1.494,50 4319 13/12/2021

SMITH & NEPHEW SRL 0931800277 30/11/2021 07/12/2021 31/01/2022 1.225,00

09331210154 02/12/2021 60 -49 -60.025,00

4.199,85 3318 20/10/2021

TECNOLIFE S.R.L. 596 31/07/2020 05/08/2020 30/09/2020 3.442,50

00911720761 01/08/2020 60 385 1.325.362,50

145,40 4343 14/12/2021

L. MOLTENI + C. DEI F.LLI ALITTI SOC. DI ESERC. SPA

0050017011 30/11/2021 10/12/2021 06/02/2022 132,18

01286700487 08/12/2021 60 -54 -7.137,72

5.404,60 3590 04/11/2021

INNOTEC SRL 969/PA/2021 15/10/2021 18/10/2021 15/12/2021 4.430,00

01081160762 16/10/2021 60 -41 -181.630,00

366,00 3630 05/11/2021

DIASORIN S.P.A 2021314482 18/10/2021 19/10/2021 18/12/2021 300,00

13144290155 19/10/2021 60 -43 -12.900,00

247,50 3651 05/11/2021

BIOINDUSTRIA LAB. 202106029500 18/10/2021 19/10/2021 17/12/2021 225,00

01679130060 18/10/2021 60 -42 -9.450,00

165,00 3652 05/11/2021

BIOINDUSTRIA LAB. 202106029499 18/10/2021 19/10/2021 17/12/2021 150,00

01679130060 18/10/2021 60 -42 -6.300,00

7.655,50 3341 22/10/2021

GETINGE ITALIA SRL GIA'MAQUET ITALIA SPA

3059121499 27/07/2021 02/08/2021 25/09/2021 6.275,00

03992220966 27/07/2021 60 27 169.425,00

166,90 3587 04/11/2021

HOSPITAL SCIENTIFIC CONSULTING SRL (EX SAS)

1046 14/10/2021 18/10/2021 14/12/2021 136,80

04080850722 15/10/2021 60 -40 -5.472,00

97,60 3633 05/11/2021

EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)

347/07 30/09/2021 11/10/2021 08/12/2021 80,00

00719630766 09/10/2021 60 -33 -2.640,00

2.545,92 3633 05/11/2021

EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)

345/07 30/09/2021 11/10/2021 08/12/2021 2.448,00

00719630766 09/10/2021 60 -33 -80.784,00

97,60 3633 05/11/2021

EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)

349/07 30/09/2021 11/10/2021 08/12/2021 80,00

00719630766 09/10/2021 60 -33 -2.640,00

170,80 3633 05/11/2021

EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)

350/07 30/09/2021 12/10/2021 08/12/2021 140,00

00719630766 09/10/2021 60 -33 -4.620,00

451,06 4132 01/12/2021

SMITH & NEPHEW SRL 0931790495 05/11/2021 18/11/2021 15/01/2022 369,72

09331210154 16/11/2021 60 -45 -16.637,40

11.023,90 4335 14/12/2021

AGILENT TECHNOLOGIES ITALIA SPA

199247848/36092 1/P1

30/11/2021 07/12/2021 01/02/2022 9.035,98

12785290151 03/12/2021 60 -49 -442.763,02

112,00 4363 15/12/2021

BECKMAN COULTER SRL 2021062557 07/12/2021 10/12/2021 08/02/2022 91,80

04185110154 10/12/2021 60 -55 -5.049,00

324,52 4363 15/12/2021

BECKMAN COULTER SRL 2021062571 07/12/2021 10/12/2021 08/02/2022 266,00

04185110154 10/12/2021 60 -55 -14.630,00

1.500,00 3514 28/10/2021

SALVATORE LIVIA 10 26/10/2021 28/10/2021 26/12/2021 1.500,00

SLVLVI92C51L418F 27/10/2021 60 -59 -88.500,00

2,00 3514 28/10/2021

SALVATORE LIVIA 10 26/10/2021 28/10/2021 26/12/2021 2,00

SLVLVI92C51L418F 27/10/2021 60 -59 -118,00

92,23 3445 25/10/2021

ADVANCED STERILIZATION PRODUCTS ITALIA SRL

8150014139 24/09/2021 27/09/2021 24/11/2021 75,60

10491670963 25/09/2021 60 -30 -2.268,00

710,04 3477 25/10/2021

MEDI ITALIA S.R.L 26379 20/09/2021 28/09/2021 26/11/2021 582,00

01405950211 27/09/2021 60 -32 -18.624,00

887,55 3477 25/10/2021

MEDI ITALIA S.R.L 26378 20/09/2021 28/09/2021 26/11/2021 727,50

01405950211 27/09/2021 60 -32 -23.280,00

6.518,40 3913 25/11/2021

PEFIM SRL 2397 25/10/2021 02/11/2021 27/12/2021 6.208,00

06633741217 28/10/2021 60 -32 -198.656,00

(3)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

354,90 3708 10/11/2021

MEDICAL CENTER MG SRL 003209/PA 30/09/2021 08/10/2021 05/12/2021 338,00

01241060761 06/10/2021 60 -25 -8.450,00

648,96 3732 11/11/2021

ESTOR SPA 12452/A 30/09/2021 08/10/2021 03/12/2021 624,00

12693140159 04/10/2021 60 -22 -13.728,00

1.980,00 3735 11/11/2021

GE HEALTHCARE SRL 6012221016986 17/09/2021 20/09/2021 17/11/2021 1.800,00

01778520302 18/09/2021 60 -6 -10.800,00

121,22 3741 11/11/2021

MEDICAL CENTER MG SRL 003211/PA 30/09/2021 08/10/2021 05/12/2021 99,36

01241060761 06/10/2021 60 -24 -2.384,64

186,81 3741 11/11/2021

MEDICAL CENTER MG SRL 003214/PA 30/09/2021 08/10/2021 05/12/2021 153,12

01241060761 06/10/2021 60 -24 -3.674,88

1.328,25 3741 11/11/2021

MEDICAL CENTER MG SRL 003215/PA 30/09/2021 08/10/2021 05/12/2021 1.265,00

01241060761 06/10/2021 60 -24 -30.360,00

6.599,71 3747 11/11/2021

TECNOLIFE S.R.L. 769 30/09/2021 05/10/2021 01/12/2021 5.409,60

00911720761 02/10/2021 60 -20 -108.192,00

5.224,77 3747 11/11/2021

TECNOLIFE S.R.L. 748 30/09/2021 07/10/2021 01/12/2021 4.282,60

00911720761 02/10/2021 60 -20 -85.652,00

123.927,60 4383 17/12/2021

MENARINI SILICOB BIOSYSTEMS S.P.A.

900110 15/09/2021 17/09/2021 15/11/2021 101.580,00

02602741205 16/09/2021 60 32 3.250.560,00

183,00 4322 13/12/2021

TELEFLEX MEDICAL SRL 2213107297 03/12/2021 07/12/2021 02/02/2022 150,00

06324460150 04/12/2021 60 -51 -7.650,00

48,15 3571 04/11/2021

COLOPLAST S.P.A. 21067900 Q1 15/10/2021 18/10/2021 15/12/2021 46,30

04029180371 16/10/2021 60 -41 -1.898,30

4.782,40 3575 04/11/2021

FOR HOSPITAL SRL 2/360 18/10/2021 19/10/2021 17/12/2021 3.920,00

00965140767 18/10/2021 60 -43 -168.560,00

1.068,10 3582 04/11/2021

GE HEALTHCARE SRL 6012221018813 14/10/2021 18/10/2021 14/12/2021 971,00

01778520302 15/10/2021 60 -40 -38.840,00

5.956,50 3631 05/11/2021

EISAI SRL 0087109498 12/10/2021 15/10/2021 13/12/2021 5.415,00

04732240967 14/10/2021 60 -38 -205.770,00

2.196,00 4267 13/12/2021

BIOMERIEUX ITALIA SPA 1020500145 08/11/2021 09/11/2021 08/01/2022 1.800,00

07146020586 09/11/2021 60 -26 -46.800,00

1.585,99 4267 13/12/2021

BIOMERIEUX ITALIA SPA 1020500144 08/11/2021 09/11/2021 08/01/2022 1.299,99

07146020586 09/11/2021 60 -26 -33.799,74

6.608,37 4268 13/12/2021

BECKMAN COULTER SRL 2021055516 04/11/2021 05/11/2021 04/01/2022 5.416,70

04185110154 05/11/2021 60 -22 -119.167,40

2.440,00 4268 13/12/2021

BECKMAN COULTER SRL 2021061218 04/12/2021 07/12/2021 04/02/2022 2.000,00

04185110154 06/12/2021 60 -53 -106.000,00

1.036,28 4268 13/12/2021

BECKMAN COULTER SRL 2021060390 30/11/2021 07/12/2021 31/01/2022 849,41

04185110154 02/12/2021 60 -49 -41.621,09

1.422,23 4268 13/12/2021

BECKMAN COULTER SRL 2021060026 29/11/2021 07/12/2021 30/01/2022 1.165,76

04185110154 01/12/2021 60 -48 -55.956,48

200,08 4268 13/12/2021

BECKMAN COULTER SRL 2021060620 01/12/2021 07/12/2021 01/02/2022 164,00

04185110154 03/12/2021 60 -50 -8.200,00

244,57 4268 13/12/2021

BECKMAN COULTER SRL 2021061065 03/12/2021 07/12/2021 02/02/2022 200,47

04185110154 04/12/2021 60 -51 -10.223,97

10.081,10 4268 13/12/2021

BECKMAN COULTER SRL 2021060666 01/12/2021 07/12/2021 02/02/2022 8.263,20

04185110154 04/12/2021 60 -51 -421.423,20

11.636,86 4268 13/12/2021

BECKMAN COULTER SRL 2021060059 29/11/2021 07/12/2021 30/01/2022 9.538,41

04185110154 01/12/2021 60 -48 -457.843,68

6.608,37 4268 13/12/2021

BECKMAN COULTER SRL 2021048998 04/10/2021 08/10/2021 05/12/2021 5.416,70

04185110154 06/10/2021 60 8 43.333,60

6.608,37 4268 13/12/2021

BECKMAN COULTER SRL 2021049201 04/10/2021 08/10/2021 05/12/2021 5.416,70

04185110154 06/10/2021 60 8 43.333,60

238,82 4295 13/12/2021

EUROCLONE' SPA 011539-0CPAPA 25/10/2021 26/10/2021 24/12/2021 195,75

08126390155 25/10/2021 60 -11 -2.153,25

1.179,75 4324 13/12/2021

TEVA ITALIA S.R.L. 3300157349 01/12/2021 07/12/2021 01/02/2022 1.072,50

11654150157 03/12/2021 60 -50 -53.625,00

107,29 4324 13/12/2021

TEVA ITALIA S.R.L. 3300158954 03/12/2021 07/12/2021 03/02/2022 97,54

11654150157 05/12/2021 60 -52 -5.072,08

412,50 4325 13/12/2021

TILLOMED ITALIA S.R.L. 6973/PA 29/11/2021 07/12/2021 31/01/2022 375,00

09750710965 02/12/2021 60 -49 -18.375,00

69,26 3937 26/11/2021

COLOPLAST S.P.A. 21071260 Q1 29/10/2021 02/11/2021 30/12/2021 66,60

04029180371 31/10/2021 60 -34 -2.264,40

(4)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.096,20 3576 04/11/2021

FOR HOSPITAL SRL 2/373 18/10/2021 19/10/2021 17/12/2021 1.044,00

00965140767 18/10/2021 60 -43 -44.892,00

1.940,40 3584 04/11/2021

GUERBET SPA 2100006764 14/10/2021 18/10/2021 15/12/2021 1.764,00

03841180106 16/10/2021 60 -41 -72.324,00

336,60 3599 04/11/2021

SANOFI SRL(EX SPA SANOFI- AVENTIS S.P.A.)

17093800 15/10/2021 18/10/2021 15/12/2021 306,00

00832400154 16/10/2021 60 -41 -12.546,00

8.676,77 3612 04/11/2021

CNS SOCIETA' COOPERATIVA V5/0021706 30/09/2021 07/10/2021 06/12/2021 7.112,11

02884150588 07/10/2021 60 -32 -227.587,52

11.912,36 3612 04/11/2021

CNS SOCIETA' COOPERATIVA V5/0021704 30/09/2021 07/10/2021 05/12/2021 9.764,23

02884150588 06/10/2021 60 -31 -302.691,13

10.854,18 3612 04/11/2021

CNS SOCIETA' COOPERATIVA V5/0021705 30/09/2021 07/10/2021 05/12/2021 8.896,87

02884150588 06/10/2021 60 -31 -275.802,97

176.069,56 4376 17/12/2021

La Cascina Costruzioni srl VB21000455 29/10/2021 03/11/2021 01/01/2022 160.063,24

08045240721 02/11/2021 60 -15 -2.400.948,60

4.794,43 3720 11/11/2021

ASTELLAS PHARMA S.P.A. 2021010333 28/09/2021 07/10/2021 01/12/2021 4.358,57

04754860155 02/10/2021 60 -20 -87.171,40

648,96 4229 09/12/2021

ESTOR SPA 12976/A 29/11/2021 02/12/2021 28/01/2022 624,00

12693140159 29/11/2021 60 -50 -31.200,00

506,06 3566 04/11/2021

BIOMERIEUX ITALIA SPA 1020495410 15/10/2021 18/10/2021 15/12/2021 414,80

07146020586 16/10/2021 60 -41 -17.006,80

1.519,53 4050 01/12/2021

AGILENT TECHNOLOGIES ITALIA SPA

199246650/35988 9/P1

12/11/2021 18/11/2021 12/01/2022 1.245,52

12785290151 13/11/2021 60 -42 -52.311,84

3.965,72 3772 15/11/2021

BAXTER S.P.A 21129595 08/10/2021 12/10/2021 10/12/2021 3.605,20

00492340583 11/10/2021 60 -25 -90.130,00

2.461,47 3782 15/11/2021

GE HEALTHCARE SRL 6012221018468 08/10/2021 12/10/2021 08/12/2021 2.237,70

01778520302 09/10/2021 60 -23 -51.467,10

18.026,96 3786 15/11/2021

LIFE TECHNOLOGIES ITALIA 21048264 19/10/2021 20/10/2021 19/12/2021 14.776,20

12792100153 20/10/2021 60 -34 -502.390,80

395,28 3713 10/11/2021

PAUL HARTMANN SPA 0086583536 04/10/2021 08/10/2021 05/12/2021 324,00

07179150151 06/10/2021 60 -25 -8.100,00

3.266,96 3718 11/11/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-006576 30/09/2021 11/10/2021 07/12/2021 2.969,96

01493500704 08/10/2021 60 -26 -77.218,96

9.354,20 3718 11/11/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-006525 30/09/2021 11/10/2021 07/12/2021 8.503,82

01493500704 08/10/2021 60 -26 -221.099,32

10.115,60 3718 11/11/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-006574 30/09/2021 11/10/2021 07/12/2021 9.196,00

01493500704 08/10/2021 60 -26 -239.096,00

1.220,00 3738 11/11/2021

INNOTEC SRL 902/PA/2021 30/09/2021 07/10/2021 01/12/2021 1.000,00

01081160762 02/10/2021 60 -20 -20.000,00

205,55 4352 14/12/2021

MEDICAL CENTER MG SRL 003965/PA 30/11/2021 07/12/2021 05/02/2022 168,48

01241060761 07/12/2021 60 -53 -8.929,44

384,25 4352 14/12/2021

MEDICAL CENTER MG SRL 003964/PA 30/11/2021 07/12/2021 05/02/2022 314,96

01241060761 07/12/2021 60 -53 -16.692,88

132.975,47 3210 05/10/2021

NOVA AEG S.P.A. 2210097092 16/09/2021 20/09/2021 16/11/2021 108.996,29

02616630022 17/09/2021 60 -42 -4.577.844,18

18,35 3870 23/11/2021

TECNOLIFE S.R.L. 834 29/10/2021 04/11/2021 01/01/2022 15,04

00911720761 02/11/2021 60 -39 -586,56

264,73 3870 23/11/2021

TECNOLIFE S.R.L. 830 29/10/2021 04/11/2021 01/01/2022 216,99

00911720761 02/11/2021 60 -39 -8.462,61

13.299,42 4186 03/12/2021

LAV.I.T. Soc. Coop. di prod. e lav. 00588PA 06/07/2021 07/07/2021 04/09/2021 10.901,16

03594670717 06/07/2021 60 90 981.104,40

13.609,67 4186 03/12/2021

LAV.I.T. Soc. Coop. di prod. e lav. 00981PA 20/10/2021 22/10/2021 20/12/2021 11.155,47

03594670717 21/10/2021 60 -17 -189.642,99

13.299,42 4186 03/12/2021

LAV.I.T. Soc. Coop. di prod. e lav. 00982PA 20/10/2021 22/10/2021 20/12/2021 10.901,16

03594670717 21/10/2021 60 -17 -185.319,72

13.609,67 4186 03/12/2021

LAV.I.T. Soc. Coop. di prod. e lav. 00980PA 20/10/2021 22/10/2021 20/12/2021 11.155,47

03594670717 21/10/2021 60 -17 -189.642,99

423,34 3645 05/11/2021

SANTEX S.P.A. C63 41011613 20/09/2021 15/10/2021 14/12/2021 347,00

00860580158 15/10/2021 60 -39 -13.533,00

1.287,10 3678 09/11/2021

EVERNEX ITALIA SRL V3 2576/21 18/10/2021 25/10/2021 20/12/2021 1.055,00

10324250157 21/10/2021 60 -41 -43.255,00

(5)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

5.606,90 3899 25/11/2021

MULTISERVICE SUD SOC.COOPERATIVA

332/01 08/11/2021 08/11/2021 07/01/2022 5.391,25

01650770769 08/11/2021 60 -43 -231.823,75

26.492,63 3899 25/11/2021

MULTISERVICE SUD SOC.COOPERATIVA

331/01 08/11/2021 08/11/2021 07/01/2022 24.084,21

01650770769 08/11/2021 60 -43 -1.035.621,03

783,75 3899 25/11/2021

MULTISERVICE SUD SOC.COOPERATIVA

332/01 08/11/2021 08/11/2021 07/01/2022 712,50

01650770769 08/11/2021 60 -43 -30.637,50

1.488,40 3943 26/11/2021

DIASORIN S.P.A 2021315367 29/10/2021 02/11/2021 29/12/2021 1.220,00

13144290155 30/10/2021 60 -33 -40.260,00

3.960,00 4165 02/12/2021

FRESENIUS KABI ITALIA SRL 0740837267 23/11/2021 24/11/2021 23/01/2022 3.600,00

03524050238 24/11/2021 60 -52 -187.200,00

203,35 4271 13/12/2021

MEDICAL SYSTEMS SPA V6-604832 29/10/2020 03/11/2020 29/12/2020 166,68

00248660599 30/10/2020 60 349 58.171,32

203,35 4271 13/12/2021

MEDICAL SYSTEMS SPA V6-604374 30/09/2020 06/10/2020 04/12/2020 166,68

00248660599 05/10/2020 60 374 62.338,32

203,35 4271 13/12/2021

MEDICAL SYSTEMS SPA V6-604379 30/09/2020 06/10/2020 04/12/2020 166,68

00248660599 05/10/2020 60 374 62.338,32

203,35 4271 13/12/2021

MEDICAL SYSTEMS SPA V6-604370 30/09/2020 06/10/2020 04/12/2020 166,68

00248660599 05/10/2020 60 374 62.338,32

203,35 4271 13/12/2021

MEDICAL SYSTEMS SPA V6-604833 29/10/2020 03/11/2020 29/12/2020 166,68

00248660599 30/10/2020 60 349 58.171,32

203,35 4271 13/12/2021

MEDICAL SYSTEMS SPA V6-604529 12/10/2020 13/10/2020 11/12/2020 166,68

00248660599 12/10/2020 60 367 61.171,56

203,35 4271 13/12/2021

MEDICAL SYSTEMS SPA V6-604371 30/09/2020 06/10/2020 04/12/2020 166,68

00248660599 05/10/2020 60 374 62.338,32

646,60 3572 04/11/2021

COLOPLAST S.P.A. 21067901 Q1 15/10/2021 18/10/2021 15/12/2021 530,00

04029180371 16/10/2021 60 -41 -21.730,00

170,50 3598 04/11/2021

SANOFI SRL(EX SPA SANOFI- AVENTIS S.P.A.)

17093799 15/10/2021 18/10/2021 15/12/2021 155,00

00832400154 16/10/2021 60 -41 -6.355,00

5.040,00 3600 04/11/2021

SEDA S.P.A. VP 006595 15/10/2021 19/10/2021 17/12/2021 4.800,00

01681100150 18/10/2021 60 -43 -206.400,00

398,21 3654 05/11/2021

DIAPATH SPA ( EX S.R.L.) 0000012662 11/10/2021 15/10/2021 12/12/2021 326,40

02705540165 13/10/2021 60 -37 -12.076,80

1.650,00 3675 09/11/2021

SANDOZ S.P.A. 2100098914 30/09/2021 01/10/2021 29/11/2021 1.500,00

00795170158 30/09/2021 60 -20 -30.000,00

1.506,09 3823 18/11/2021

DYNAMIC DEVICES EUROPE 0128/FE 29/10/2021 08/11/2021 03/01/2022 1.234,50

04717080966 04/11/2021 60 -46 -56.787,00

436,15 3917 25/11/2021

SCOGNAMIGLIO SRL ( EX S.A.S. 9/2194 25/10/2021 02/11/2021 28/12/2021 357,50

01409770631 29/10/2021 60 -33 -11.797,50

168.694,90 4238 09/12/2021

NOVA AEG S.P.A. 2210123893 17/11/2021 18/11/2021 17/01/2022 138.274,51

02616630022 18/11/2021 60 -39 -5.392.705,89

28.915,83 3810 18/11/2021

ASSUT EUROPE SPA V60101762 29/10/2021 08/11/2021 04/01/2022 23.701,50

01262470667 05/11/2021 60 -47 -1.113.970,50

63.124,02 3811 18/11/2021

ASSUT EUROPE SPA V60101763 29/10/2021 08/11/2021 04/01/2022 51.741,00

01262470667 05/11/2021 60 -47 -2.431.827,00

3.965,72 3813 18/11/2021

BAXTER S.P.A 21142318 05/11/2021 08/11/2021 07/01/2022 3.605,20

00492340583 08/11/2021 60 -50 -180.260,00

544,61 3482 25/10/2021

SCOGNAMIGLIO SRL ( EX S.A.S. 9/1917 20/09/2021 30/09/2021 26/11/2021 446,40

01409770631 27/09/2021 60 -32 -14.284,80

314,27 3795 15/11/2021

FOR HOSPITAL SRL 2/387 20/10/2021 21/10/2021 20/12/2021 257,60

00965140767 21/10/2021 60 -35 -9.016,00

10.115,60 4225 09/12/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-006742 25/11/2021 02/12/2021 28/01/2022 9.196,00

01493500704 29/11/2021 60 -50 -459.800,00

682,00 4226 09/12/2021

GE HEALTHCARE SRL 6012221020037 29/10/2021 02/11/2021 29/12/2021 620,00

01778520302 30/10/2021 60 -20 -12.400,00

4.284,94 4226 09/12/2021

GE HEALTHCARE SRL 6012221020447 05/11/2021 08/11/2021 05/01/2022 3.895,40

01778520302 06/11/2021 60 -27 -105.175,80

66,00 4226 09/12/2021

GE HEALTHCARE SRL 6012221022288 30/11/2021 02/12/2021 29/01/2022 60,00

01778520302 30/11/2021 60 -51 -3.060,00

261,47 4226 09/12/2021

GE HEALTHCARE SRL 6012221022122 29/11/2021 02/12/2021 29/01/2022 237,70

01778520302 30/11/2021 60 -51 -12.122,70

(6)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

2.131,47 4226 09/12/2021

GE HEALTHCARE SRL 6012221021457 19/11/2021 22/11/2021 19/01/2022 1.937,70

01778520302 20/11/2021 60 -41 -79.445,70

102,66 4226 09/12/2021

GE HEALTHCARE SRL 6012221022373 30/11/2021 02/12/2021 31/01/2022 93,33

01778520302 02/12/2021 60 -53 -4.946,49

3.392,81 4226 09/12/2021

GE HEALTHCARE SRL 6012221020976 12/11/2021 18/11/2021 12/01/2022 3.084,37

01778520302 13/11/2021 60 -34 -104.868,58

113,46 4294 13/12/2021

EMODIAL SRL FIP2101687 29/11/2021 07/12/2021 31/01/2022 93,00

01368670384 02/12/2021 60 -49 -4.557,00

902,66 3351 22/10/2021

LAB.FARMACOLOGICO MILANESE SRL

00002123358 10/09/2021 14/09/2021 12/11/2021 820,60

01192310124 13/09/2021 60 -21 -17.232,60

1.024,80 3705 10/11/2021

JOHNSON E JOHNSON MEDICAL SPA

21182523 01/10/2021 08/10/2021 04/12/2021 840,00

08082461008 05/10/2021 60 -24 -20.160,00

867,98 3710 10/11/2021

MEDICAL CENTER MG SRL 003212/PA 30/09/2021 08/10/2021 05/12/2021 711,46

01241060761 06/10/2021 60 -25 -17.786,50

661,24 3719 11/11/2021

A.MENARINI DIAGNOSTICS SRL 917031 28/09/2021 30/09/2021 28/11/2021 542,00

05688870483 29/09/2021 60 -17 -9.214,00

691,01 3723 11/11/2021

BETAFIN S.P.A. 001790-0CPAPA 28/09/2021 05/10/2021 01/12/2021 566,40

00129500773 02/10/2021 60 -20 -11.328,00

1.522,93 4379 17/12/2021

TECNOLIFE S.R.L. 929 31/10/2020 06/11/2020 03/01/2021 1.248,30

00911720761 04/11/2020 60 348 434.408,40

3.843,00 3677 09/11/2021

EBIT SRL 2102600392 27/09/2021 04/10/2021 03/12/2021 3.150,00

02283810998 04/10/2021 60 -24 -75.600,00

161,70 3934 26/11/2021

BRUNO FARMACEUTICI SPA 5023/PA 22/10/2021 25/10/2021 21/12/2021 147,00

05038691001 22/10/2021 60 -25 -3.675,00

732,00 4176 03/12/2021

TELEFLEX MEDICAL SRL 2213103848 25/11/2021 29/11/2021 25/01/2022 600,00

06324460150 26/11/2021 60 -53 -31.800,00

9.363,20 3355 22/10/2021

UNIVERSITA "FEDERICO II" VE018-269 05/10/2021 07/10/2021 05/12/2021 7.674,75

00876220633 06/10/2021 60 -44 -337.689,00

4.001,40 3356 22/10/2021

UNIVERSITA "FEDERICO II" VE018-269 05/10/2021 07/10/2021 05/12/2021 4.001,40

00876220633 06/10/2021 60 -44 -176.061,60

55.807,84 3442 22/10/2021

MSD ITALIA S.R.L. 202100001004749 9

24/09/2021 27/09/2021 24/11/2021 50.734,40

00422760587 25/09/2021 60 -33 -1.674.235,20

303,60 3595 04/11/2021

S.A.L.F SPA 514090 18/10/2021 19/10/2021 17/12/2021 276,00

00226250165 18/10/2021 60 -43 -11.868,00

219,60 4262 10/12/2021

L.B.SERVIZI PER LE AZIENDE 2152/2021 04/12/2021 10/12/2021 07/02/2022 180,00

06261440728 09/12/2021 60 -59 -10.620,00

2.191,20 3759 12/11/2021

NUOVA FARMEC SRL S1/010964 04/10/2021 08/10/2021 05/12/2021 1.992,00

00133360081 06/10/2021 60 -23 -45.816,00

70,40 3348 22/10/2021

INNOVA PHARMA SPA 6151012262 14/09/2021 16/09/2021 14/11/2021 64,00

90032460322 15/09/2021 60 -23 -1.472,00

2.690,60 3406 22/10/2021

DR. REDDY'S SRL 2501/PA 01/09/2021 10/09/2021 08/11/2021 2.446,00

01650760505 09/09/2021 60 -17 -41.582,00

821,70 3618 04/11/2021

TEVA ITALIA S.R.L. 3300125843 24/09/2021 27/09/2021 25/11/2021 747,00

11654150157 26/09/2021 60 -21 -15.687,00

5.241,12 4131 01/12/2021

SIEMENS HEALTHCARE SRL 1011278143 09/11/2021 18/11/2021 11/01/2022 4.296,00

04785851009 12/11/2021 60 -41 -176.136,00

2,00 4369 16/12/2021

MANGIA CHIARA FPA 13/21 14/12/2021 16/12/2021 14/02/2022 2,00

MNGCHR89S58D86 16/12/2021 60 -60 -120,00

1.100,00 4369 16/12/2021

MANGIA CHIARA FPA 13/21 14/12/2021 16/12/2021 14/02/2022 1.100,00

MNGCHR89S58D86 16/12/2021 60 -60 -66.000,00

431,88 3724 11/11/2021

BIOMEDICA ITALIA SRL V2103219 13/07/2021 03/08/2021 28/09/2021 354,00

11408800966 30/07/2021 60 44 15.576,00

128,10 3727 11/11/2021

CARDIO.TEK SRL 1/564 29/09/2021 08/10/2021 04/12/2021 105,00

01098730763 05/10/2021 60 -23 -2.415,00

264,00 3729 11/11/2021

CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)

21018379/EI 24/09/2021 30/09/2021 26/11/2021 240,00

13342400150 27/09/2021 60 -15 -3.600,00

168,36 3742 11/11/2021

MEDICAL CENTER MG SRL 003213/PA 30/09/2021 08/10/2021 05/12/2021 138,00

01241060761 06/10/2021 60 -24 -3.312,00

214,72 3252 05/10/2021

INNOTEC SRL 842/PA/2021 03/09/2021 06/09/2021 04/11/2021 176,00

01081160762 05/09/2021 60 -30 -5.280,00

430,05 3254 05/10/2021

MERCK LIFE SCIENCE SRL 8230303204 02/09/2021 06/09/2021 02/11/2021 352,50

13209130155 03/09/2021 60 -28 -9.870,00

(7)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

4.446,68 4336 14/12/2021

ABBVIE SRL 2021035278 07/12/2021 10/12/2021 07/02/2022 4.042,44

02645920592 09/12/2021 60 -55 -222.334,20

61,60 3342 22/10/2021

GALENICA SENESE SRL 212007226 13/09/2021 14/09/2021 12/11/2021 56,00

00050110527 13/09/2021 60 -21 -1.176,00

4.446,68 3378 22/10/2021

ABBVIE SRL 2021024472 01/09/2021 06/09/2021 01/11/2021 4.042,44

02645920592 02/09/2021 60 -10 -40.424,40

813,73 3502 26/10/2021

A.MENARINI DIAGNOSTICS SRL 606073 30/09/2021 04/10/2021 01/12/2021 666,99

05688870483 02/10/2021 60 -36 -24.011,64

1.171,20 3502 26/10/2021

A.MENARINI DIAGNOSTICS SRL 604041 30/06/2021 06/07/2021 31/08/2021 960,00

05688870483 02/07/2021 60 56 53.760,00

12.757,06 3803 18/11/2021

ACQUEDOTTO LUCANO S.P.A. 20212030407278 27/10/2021 03/11/2021 01/01/2022 11.597,33

01522200763 02/11/2021 60 -44 -510.282,52

948,67 3386 22/10/2021

AV MEDICA SRL 3/279 08/09/2021 10/09/2021 08/11/2021 777,60

01671930764 09/09/2021 60 -17 -13.219,20

1.068,10 3585 04/11/2021

GE HEALTHCARE SRL 6012221017295 23/09/2021 27/09/2021 23/11/2021 971,00

01778520302 24/09/2021 60 -19 -18.449,00

1.068,10 3585 04/11/2021

GE HEALTHCARE SRL 6012221017830 30/09/2021 01/10/2021 30/11/2021 971,00

01778520302 01/10/2021 60 -26 -25.246,00

3.063,35 3586 04/11/2021

ITEL TELECOMUNICAZIONI SRL P213 31/08/2021 10/09/2021 08/11/2021 2.784,86

02954150724 09/09/2021 60 -4 -11.139,44

12.130,31 3802 18/11/2021

BONOMI VALENTINA 32 14/10/2021 18/10/2021 14/12/2021 12.130,31

BNMVNT75D41D150 D

60 -26 -315.388,06 15/10/2021

1.839,20 3814 18/11/2021

BAYER SPA 870D152634 05/11/2021 08/11/2021 05/01/2022 1.672,00

05849130157 06/11/2021 60 -48 -80.256,00

1.024,80 3816 18/11/2021

BETAFIN S.P.A. 002005-0CPAPA 28/10/2021 04/11/2021 02/01/2022 840,00

00129500773 03/11/2021 60 -45 -37.800,00

531,80 3839 19/11/2021

ERREBIAN SPA V2/591234 08/11/2021 09/11/2021 08/01/2022 435,90

08397890586 09/11/2021 60 -50 -21.795,00

628,06 3839 19/11/2021

ERREBIAN SPA V2/583838 20/10/2021 21/10/2021 20/12/2021 514,80

08397890586 21/10/2021 60 -31 -15.958,80

1.884,90 3839 19/11/2021

ERREBIAN SPA V2/567562 31/08/2021 02/09/2021 01/11/2021 1.545,00

08397890586 02/09/2021 60 18 27.810,00

767,38 3316 20/10/2021

BETAFIN S.P.A. 001179-0CPAPA 18/05/2020 21/05/2020 20/07/2020 629,00

00129500773 21/05/2020 60 457 287.453,00

144,65 3960 26/11/2021

FRESENIUS KABI ITALIA SRL 0740832663 02/11/2021 05/11/2021 02/01/2022 131,50

03524050238 03/11/2021 60 -37 -4.865,50

1.491,60 3960 26/11/2021

FRESENIUS KABI ITALIA SRL 0740832662 02/11/2021 04/11/2021 02/01/2022 1.356,00

03524050238 03/11/2021 60 -37 -50.172,00

893,11 3960 26/11/2021

FRESENIUS KABI ITALIA SRL 0740832661 02/11/2021 04/11/2021 02/01/2022 811,92

03524050238 03/11/2021 60 -37 -30.041,04

475,80 3428 22/10/2021

OLYMPUS ITALIA SRL 6100186642 08/09/2021 10/09/2021 08/11/2021 390,00

10994940152 09/09/2021 60 -17 -6.630,00

961,60 3497 26/10/2021

ERREBIAN SPA V2/580762 30/09/2021 04/10/2021 02/12/2021 788,20

08397890586 03/10/2021 60 -37 -29.163,40

703,46 3497 26/10/2021

ERREBIAN SPA V2/548769 21/06/2021 25/06/2021 21/08/2021 576,61

08397890586 22/06/2021 60 66 38.056,26

961,60 3497 26/10/2021

ERREBIAN SPA V2/580761 30/09/2021 04/10/2021 02/12/2021 788,20

08397890586 03/10/2021 60 -37 -29.163,40

1.380,26 3497 26/10/2021

ERREBIAN SPA V2/575210 28/09/2021 30/09/2021 28/11/2021 1.131,36

08397890586 29/09/2021 60 -33 -37.334,88

1.380,26 3497 26/10/2021

ERREBIAN SPA V2/578059 30/09/2021 04/10/2021 01/12/2021 1.131,36

08397890586 02/10/2021 60 -36 -40.728,96

961,60 3497 26/10/2021

ERREBIAN SPA V2/580760 30/09/2021 04/10/2021 02/12/2021 788,20

08397890586 03/10/2021 60 -37 -29.163,40

603,66 3497 26/10/2021

ERREBIAN SPA V2/560487 28/07/2021 30/07/2021 27/09/2021 494,80

08397890586 29/07/2021 60 29 14.349,20

341,34 3497 26/10/2021

ERREBIAN SPA V2/560492 28/07/2021 30/07/2021 27/09/2021 279,79

08397890586 29/07/2021 60 29 8.113,91

1.380,26 3497 26/10/2021

ERREBIAN SPA V2/560491 28/07/2021 30/07/2021 27/09/2021 1.131,36

08397890586 29/07/2021 60 29 32.809,44

203,35 4378 17/12/2021

MEDICAL SYSTEMS SPA V6-605663 22/12/2020 29/12/2020 21/02/2021 166,68

00248660599 23/12/2020 60 299 49.837,32

(8)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

203,35 4378 17/12/2021

MEDICAL SYSTEMS SPA V6-605664 22/12/2020 29/12/2020 21/02/2021 166,68

00248660599 23/12/2020 60 299 49.837,32

203,35 4378 17/12/2021

MEDICAL SYSTEMS SPA V6-605665 22/12/2020 29/12/2020 21/02/2021 166,68

00248660599 23/12/2020 60 299 49.837,32

37,82 4384 17/12/2021

CERACARTA SPA 21511650 22/11/2021 24/11/2021 22/01/2022 31,00

00136740404 23/11/2021 60 -36 -1.116,00

3.776,16 3212 05/10/2021

CELGENE SRL 2102118019 01/09/2021 06/09/2021 01/11/2021 3.432,87

04947170967 02/09/2021 60 -27 -92.687,49

819,50 3213 05/10/2021

FRESENIUS KABI ITALIA SRL 0740820351 03/09/2021 06/09/2021 04/11/2021 745,00

03524050238 05/09/2021 60 -30 -22.350,00

324,72 3214 05/10/2021

NUOVA FARMEC SRL S1/010095 03/09/2021 06/09/2021 04/11/2021 295,20

00133360081 05/09/2021 60 -30 -8.856,00

1.584,00 3215 05/10/2021

PFIZER S.R.L. 9896968570 01/09/2021 06/09/2021 01/11/2021 1.440,00

02774840595 02/09/2021 60 -27 -38.880,00

33.069,30 3216 05/10/2021

ROCHE S.P.A. 6751337229 02/09/2021 06/09/2021 02/11/2021 30.063,00

00747170157 03/09/2021 60 -28 -841.764,00

4.784,57 3216 05/10/2021

ROCHE S.P.A. 6751337230 02/09/2021 06/09/2021 02/11/2021 4.349,61

00747170157 03/09/2021 60 -28 -121.789,08

13.541,75 3217 05/10/2021

SANOFI SRL(EX SPA SANOFI- AVENTIS S.P.A.)

17079473 01/09/2021 06/09/2021 01/11/2021 12.310,68

00832400154 02/09/2021 60 -27 -332.388,36

1.330,03 3218 05/10/2021

BAXTER S.P.A 21110823 01/09/2021 06/09/2021 01/11/2021 1.209,12

00492340583 02/09/2021 60 -27 -32.646,24

3.965,72 3218 05/10/2021

BAXTER S.P.A 21112644 02/09/2021 06/09/2021 02/11/2021 3.605,20

00492340583 03/09/2021 60 -28 -100.945,60

8.250,00 3219 05/10/2021

BAYER SPA 870D112298 03/09/2021 06/09/2021 04/11/2021 7.500,00

05849130157 05/09/2021 60 -30 -225.000,00

47,21 3452 25/10/2021

BIO-RAD LABORATORIES SRL 2100030363 24/09/2021 27/09/2021 24/11/2021 38,70

00801720152 25/09/2021 60 -30 -1.161,00

2.135,00 3804 18/11/2021

ICMED S.R.L 225/E 15/03/2021 18/03/2021 14/05/2021 1.750,00

10054340962 15/03/2021 60 188 329.000,00

2.135,00 3804 18/11/2021

ICMED S.R.L 250/E 26/04/2021 04/05/2021 25/06/2021 1.750,00

10054340962 26/04/2021 60 146 255.500,00

2.135,00 3804 18/11/2021

ICMED S.R.L 272/E 31/05/2021 04/06/2021 31/07/2021 1.750,00

10054340962 01/06/2021 60 110 192.500,00

2.135,00 3804 18/11/2021

ICMED S.R.L 302/E 08/08/2021 11/08/2021 07/10/2021 1.750,00

10054340962 08/08/2021 60 42 73.500,00

2.135,00 3804 18/11/2021

ICMED S.R.L 256/E 26/04/2021 04/05/2021 25/06/2021 1.750,00

10054340962 26/04/2021 60 146 255.500,00

2.135,00 3804 18/11/2021

ICMED S.R.L 322/E 06/09/2021 07/09/2021 05/11/2021 1.750,00

10054340962 06/09/2021 60 13 22.750,00

6.405,00 3804 18/11/2021

ICMED S.R.L 213/E 09/02/2021 15/02/2021 10/04/2021 5.250,00

10054340962 09/02/2021 60 222 1.165.500,00

2.135,00 3804 18/11/2021

ICMED S.R.L 293/E 04/07/2021 08/07/2021 02/09/2021 1.750,00

10054340962 04/07/2021 60 77 134.750,00

1.667,38 3825 18/11/2021

ELI LILLY ITALIA S.P.A 0000144946 22/10/2021 29/10/2021 26/12/2021 1.515,80

00426150488 27/10/2021 60 -38 -57.600,40

229,29 3829 18/11/2021

MEDICAL CENTER MG SRL 003565/PA 29/10/2021 08/11/2021 02/01/2022 187,94

01241060761 03/11/2021 60 -45 -8.457,30

78,69 3450 25/10/2021

BECTON DICKINSON ITALIA 212060248 28/09/2021 30/09/2021 28/11/2021 64,50

00803890151 29/09/2021 60 -34 -2.193,00

1.084,34 4162 02/12/2021

BIOMERIEUX ITALIA SPA 1020503464 24/11/2021 29/11/2021 24/01/2022 888,80

07146020586 25/11/2021 60 -53 -47.106,40

3.843,00 4236 09/12/2021

EBIT SRL 2102600446 26/10/2021 29/10/2021 26/12/2021 3.150,00

02283810998 27/10/2021 60 -17 -53.550,00

3.843,00 4236 09/12/2021

EBIT SRL 2102600462 25/11/2021 29/11/2021 25/01/2022 3.150,00

02283810998 26/11/2021 60 -47 -148.050,00

11.505,37 4237 09/12/2021

CNS SOCIETA' COOPERATIVA V5/0025372 22/11/2021 24/11/2021 23/01/2022 9.430,63

02884150588 24/11/2021 60 -45 -424.378,35

14.272,91 4237 09/12/2021

CNS SOCIETA' COOPERATIVA V5/0025371 22/11/2021 24/11/2021 23/01/2022 11.699,11

02884150588 24/11/2021 60 -45 -526.459,95

730,17 4309 13/12/2021

MDHEALTHCARE S.R.L. 239/PA-21 02/12/2021 07/12/2021 02/02/2022 598,50

04550700878 04/12/2021 60 -51 -30.523,50

(9)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.089,22 3901 25/11/2021

CERACARTA SPA 21510827 25/10/2021 29/10/2021 24/12/2021 892,80

00136740404 25/10/2021 60 -29 -25.891,20

105,41 3901 25/11/2021

CERACARTA SPA 21510828 25/10/2021 29/10/2021 24/12/2021 86,40

00136740404 25/10/2021 60 -29 -2.505,60

120,54 3901 25/11/2021

CERACARTA SPA 21510826 25/10/2021 29/10/2021 24/12/2021 98,80

00136740404 25/10/2021 60 -29 -2.865,20

6.988,16 3912 25/11/2021

NOVAMEDIKA DI FRATINI CLAUDIO & C. S.A.S.

178/F 19/10/2021 29/10/2021 24/12/2021 5.728,00

FRTCLD65B18G482 R

60 -29 -166.112,00 25/10/2021

8.934,75 3947 26/11/2021

EISAI SRL 0087110713 08/11/2021 09/11/2021 08/01/2022 8.122,50

04732240967 09/11/2021 60 -43 -349.267,50

21.960,00 3969 26/11/2021

IGEA SPA IT00121VPA00427 21/10/2021 25/10/2021 21/12/2021 18.000,00

01021130362 22/10/2021 60 -25 -450.000,00

702,72 3979 26/11/2021

MEDTRONIC ITALIA SPA 1027309902 21/10/2021 25/10/2021 21/12/2021 576,00

09238800156 22/10/2021 60 -25 -14.400,00

2.689,36 3784 15/11/2021

IPSEN SPA 500012557 08/10/2021 12/10/2021 10/12/2021 2.444,87

05619050585 11/10/2021 60 -25 -61.121,75

966,24 3797 16/11/2021

CODISAN S.P.A. 6125 E 08/10/2021 12/10/2021 10/12/2021 792,00

00784230872 11/10/2021 60 -24 -19.008,00

6.344,00 3330 22/10/2021

ELEKTA SPA 021000234 21/04/2021 28/04/2021 21/06/2021 5.200,00

02723670960 22/04/2021 60 123 639.600,00

6.344,00 3330 22/10/2021

ELEKTA SPA 021000455 12/07/2021 21/07/2021 17/09/2021 5.200,00

02723670960 19/07/2021 60 35 182.000,00

6.344,00 3330 22/10/2021

ELEKTA SPA 021000454 12/07/2021 21/07/2021 17/09/2021 5.200,00

02723670960 19/07/2021 60 35 182.000,00

7.930,00 3330 22/10/2021

ELEKTA SPA 021020301 20/08/2021 24/09/2021 22/11/2021 6.500,00

02723670960 23/09/2021 60 -31 -201.500,00

6.344,00 3330 22/10/2021

ELEKTA SPA 021000566 24/09/2021 27/09/2021 23/11/2021 5.200,00

02723670960 24/09/2021 60 -32 -166.400,00

14,85 3343 22/10/2021

GALENICA SENESE SRL 212007225 13/09/2021 14/09/2021 12/11/2021 13,50

00050110527 13/09/2021 60 -21 -283,50

2.310,00 3344 22/10/2021

GE HEALTHCARE SRL 6012221016377 10/09/2021 13/09/2021 10/11/2021 2.100,00

01778520302 11/09/2021 60 -19 -39.900,00

165,00 3366 22/10/2021

BIOINDUSTRIA LAB. 202106028527 20/09/2021 21/09/2021 19/11/2021 150,00

01679130060 20/09/2021 60 -28 -4.200,00

161,70 3367 22/10/2021

ALLERGAN S.P.A. 7140622479 16/09/2021 17/09/2021 15/11/2021 147,00

00431030584 16/09/2021 60 -24 -3.528,00

31,35 3368 22/10/2021

FRESENIUS KABI ITALIA SRL 0740823070 17/09/2021 20/09/2021 17/11/2021 28,50

03524050238 18/09/2021 60 -26 -741,00

281,95 3368 22/10/2021

FRESENIUS KABI ITALIA SRL 0740823912 22/09/2021 23/09/2021 22/11/2021 256,32

03524050238 23/09/2021 60 -31 -7.945,92

930,60 3368 22/10/2021

FRESENIUS KABI ITALIA SRL 0740823386 20/09/2021 21/09/2021 20/11/2021 846,00

03524050238 21/09/2021 60 -29 -24.534,00

10.490,04 3369 22/10/2021

ISTITUTO GENTILI SRL 5218004209 17/09/2021 20/09/2021 16/11/2021 9.536,40

07921350968 17/09/2021 60 -25 -238.410,00

203,50 3370 22/10/2021

MONICO SPA 21513065 21/09/2021 22/09/2021 20/11/2021 185,00

00228550273 21/09/2021 60 -29 -5.365,00

136,95 3371 22/10/2021

S.A.L.F SPA 512688 20/09/2021 21/09/2021 19/11/2021 124,50

00226250165 20/09/2021 60 -28 -3.486,00

80,69 3372 22/10/2021

SANDOZ S.P.A. 2100092167 20/09/2021 21/09/2021 19/11/2021 73,35

00795170158 20/09/2021 60 -28 -2.053,80

295,15 3373 22/10/2021

SOFAR S.P.A. 34172 21/09/2021 23/09/2021 22/11/2021 268,32

03428610152 23/09/2021 60 -31 -8.317,92

3.965,72 3374 22/10/2021

BAXTER S.P.A 21119721 17/09/2021 20/09/2021 19/11/2021 3.605,20

00492340583 20/09/2021 60 -28 -100.945,60

462,00 3374 22/10/2021

BAXTER S.P.A 21119165 17/09/2021 20/09/2021 19/11/2021 420,00

00492340583 20/09/2021 60 -28 -11.760,00

1.839,20 3375 22/10/2021

BAYER SPA 870D123369 17/09/2021 20/09/2021 17/11/2021 1.672,00

05849130157 18/09/2021 60 -26 -43.472,00

1.065,90 3376 22/10/2021

VIFOR PHARMA ITALIA SRL 5903 16/09/2021 20/09/2021 16/11/2021 969,00

01554220192 17/09/2021 60 -25 -24.225,00

843,70 3469 25/10/2021

MYLAN ITALIA S.R.L 2021228988 28/09/2021 30/09/2021 27/11/2021 767,00

02789580590 28/09/2021 60 -33 -25.311,00

(10)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

2.196,00 3605 04/11/2021

FATER S.P.A 2221921641 29/09/2021 05/10/2021 30/11/2021 1.800,00

01323030690 01/10/2021 60 -26 -46.800,00

178,61 3611 04/11/2021

MEDTRONIC ITALIA SPA 1027616757 21/07/2021 30/07/2021 20/09/2021 146,40

09238800156 22/07/2021 60 45 6.588,00

1.125,80 3641 05/11/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0515896 30/09/2021 11/10/2021 07/12/2021 1.082,50

08418370964 08/10/2021 60 -32 -34.640,00

803,92 3641 05/11/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0515842 30/09/2021 11/10/2021 07/12/2021 773,00

08418370964 08/10/2021 60 -32 -24.736,00

838,14 3851 23/11/2021

BIO SUD MEDICAL SYSTEM 000999/FEP 29/10/2021 04/11/2021 01/01/2022 687,00

03225090723 02/11/2021 60 -39 -26.793,00

2.253,58 3855 23/11/2021

CELGENE SRL 2102122149 28/10/2021 02/11/2021 28/12/2021 2.048,71

04947170967 29/10/2021 60 -35 -71.704,85

2.806,00 3869 23/11/2021

PRAESIDIA S.R.L. 3600 /PA 29/10/2021 05/11/2021 02/01/2022 2.300,00

03597020373 03/11/2021 60 -40 -92.000,00

1.575,00 3918 25/11/2021

SEDA S.P.A. VP 006756 22/10/2021 26/10/2021 24/12/2021 1.500,00

01681100150 25/10/2021 60 -29 -43.500,00

435,60 3929 26/11/2021

BAXTER S.P.A 21138556 02/11/2021 04/11/2021 02/01/2022 396,00

00492340583 03/11/2021 60 -37 -14.652,00

3.965,72 3929 26/11/2021

BAXTER S.P.A 21139527 02/11/2021 04/11/2021 02/01/2022 3.605,20

00492340583 03/11/2021 60 -37 -133.392,40

718,21 3930 26/11/2021

BIO-RAD LABORATORIES SRL 2100033958 01/11/2021 02/11/2021 01/01/2022 588,70

00801720152 02/11/2021 60 -36 -21.193,20

463,60 3924 26/11/2021

AGILENT TECHNOLOGIES ITALIA SPA

199245636/35909 5/P1

29/10/2021 02/11/2021 29/12/2021 380,00

12785290151 30/10/2021 60 -33 -12.540,00

3.632,92 3924 26/11/2021

AGILENT TECHNOLOGIES ITALIA SPA

199245637/35908 0/P1

29/10/2021 02/11/2021 29/12/2021 2.977,80

12785290151 30/10/2021 60 -33 -98.267,40

7.027,20 3959 26/11/2021

ROCHE DIAGNOSTICS SPA 9571346294 05/11/2021 08/11/2021 05/01/2022 5.760,00

10181220152 06/11/2021 60 -40 -230.400,00

261,45 3312 20/10/2021

CHEMIE SRL ( GIA' SAS ) 1/33 30/01/2021 11/02/2021 04/04/2021 214,30

02857210724 03/02/2021 60 199 42.645,70

22.241,82 3350 22/10/2021

JOHNSON E JOHNSON MEDICAL SPA

21167568 14/09/2021 16/09/2021 14/11/2021 18.231,00

08082461008 15/09/2021 60 -23 -419.313,00

134,78 3380 22/10/2021

COLOPLAST S.P.A. 21059590 Q1 17/09/2021 20/09/2021 17/11/2021 129,60

04029180371 18/09/2021 60 -26 -3.369,60

187,88 3834 18/11/2021

OLYMPUS ITALIA SRL 6100192001 04/11/2021 08/11/2021 04/01/2022 154,00

10994940152 05/11/2021 60 -47 -7.238,00

1.465,81 3288 07/10/2021

LIFE TECHNOLOGIES ITALIA 21040949 06/09/2021 07/09/2021 06/11/2021 1.201,48

12792100153 07/09/2021 60 -30 -36.044,40

1.372,80 3292 07/10/2021

SANDOZ S.P.A. 2100088073 06/09/2021 06/09/2021 05/11/2021 1.248,00

00795170158 06/09/2021 60 -29 -36.192,00

8.498,52 3935 26/11/2021

CANTEL MEDICAL SRL 003764-0C7 02/11/2021 08/11/2021 05/01/2022 6.966,00

07869740584 06/11/2021 60 -40 -278.640,00

1.924,14 4045 01/12/2021

A.ANNESE S.R.L (EX S.A.S.) 454/01 08/11/2021 12/11/2021 10/01/2022 1.577,16

03379160728 11/11/2021 60 -40 -63.086,40

5.066,66 4054 01/12/2021

ADVANCED STERILIZATION PRODUCTS ITALIA SRL

8150015873 18/11/2021 19/11/2021 18/01/2022 4.153,00

10491670963 19/11/2021 60 -48 -199.344,00

465,80 4077 01/12/2021

BECKMAN COULTER SRL 2021058570 19/11/2021 22/11/2021 19/01/2022 381,80

04185110154 20/11/2021 60 -49 -18.708,20

7.370,00 3282 07/10/2021

B. BRAUN MILANO S.P.A. 5302385329 13/09/2021 16/09/2021 14/11/2021 6.700,00

00674840152 15/09/2021 60 -38 -254.600,00

97,60 4064 01/12/2021

AV MEDICA SRL 3/354 18/11/2021 22/11/2021 18/01/2022 80,00

01671930764 19/11/2021 60 -48 -3.840,00

3.520,00 4083 01/12/2021

BRACCO IMAGING ITALIA SRL 2108117266 12/11/2021 18/11/2021 12/01/2022 3.200,00

05501420961 13/11/2021 60 -42 -134.400,00

122,00 4104 01/12/2021

COLOPLAST S.P.A. 21075397 Q1 19/11/2021 22/11/2021 20/01/2022 100,00

04029180371 21/11/2021 60 -50 -5.000,00

929,08 4156 02/12/2021

BECKMAN COULTER SRL 2021059433 24/11/2021 29/11/2021 24/01/2022 761,54

04185110154 25/11/2021 60 -53 -40.361,62

53.260,66 3852 23/11/2021

BRISTOL-MYERS SQUIBB SRL 2002026768 04/10/2021 08/10/2021 05/12/2021 48.418,78

00082130592 06/10/2021 60 -12 -581.025,36

(11)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

695,40 3853 23/11/2021

CARDIO.TEK SRL 1/597 30/10/2021 04/11/2021 01/01/2022 570,00

01098730763 02/11/2021 60 -39 -22.230,00

684,42 3854 23/11/2021

CARDIO.TEK SRL 1/596 30/10/2021 04/11/2021 01/01/2022 561,00

01098730763 02/11/2021 60 -39 -21.879,00

4.128,48 4069 01/12/2021

BAXTER S.P.A 21148065 19/11/2021 22/11/2021 21/01/2022 3.384,00

00492340583 22/11/2021 60 -51 -172.584,00

3.776,16 4087 01/12/2021

CELGENE SRL 2102122916 08/11/2021 12/11/2021 08/01/2022 3.432,87

04947170967 09/11/2021 60 -38 -130.449,06

709,80 4109 01/12/2021

MEDICAL CENTER MG SRL 003419/PA 26/10/2021 29/10/2021 26/12/2021 676,00

01241060761 27/10/2021 60 -25 -16.900,00

854,00 3278 06/10/2021

AGILENT TECHNOLOGIES ITALIA SPA

199242386/35644 7/P1

13/09/2021 14/09/2021 13/11/2021 700,00

12785290151 14/09/2021 60 -38 -26.600,00

3.108,15 3278 06/10/2021

AGILENT TECHNOLOGIES ITALIA SPA

199242384/35645 5/P1

13/09/2021 14/09/2021 13/11/2021 2.547,66

12785290151 14/09/2021 60 -38 -96.811,08

27.903,92 3290 07/10/2021

MSD ITALIA S.R.L. 202100001004550 4

14/09/2021 16/09/2021 14/11/2021 25.367,20

00422760587 15/09/2021 60 -38 -963.953,60

1.024,80 3293 07/10/2021

SANTEX S.P.A. C63 41011045 07/09/2021 21/09/2021 19/11/2021 840,00

00860580158 20/09/2021 60 -43 -36.120,00

423,34 3293 07/10/2021

SANTEX S.P.A. C63 41011044 07/09/2021 21/09/2021 19/11/2021 347,00

00860580158 20/09/2021 60 -43 -14.921,00

1.693,36 3293 07/10/2021

SANTEX S.P.A. C63 41010416 26/08/2021 16/09/2021 15/11/2021 1.388,00

00860580158 16/09/2021 60 -39 -54.132,00

126,76 4108 01/12/2021

MARTIN ITALIA SRL 0099167050 12/11/2021 18/11/2021 12/01/2022 103,90

02250130966 13/11/2021 60 -42 -4.363,80

380,64 4123 01/12/2021

OLYMPUS ITALIA SRL 6100192475 10/11/2021 12/11/2021 10/01/2022 312,00

10994940152 11/11/2021 60 -40 -12.480,00

367,92 4133 01/12/2021

TECNOLIFE S.R.L. 883 17/11/2021 18/11/2021 16/01/2022 350,40

00911720761 17/11/2021 60 -46 -16.118,40

91,98 4133 01/12/2021

TECNOLIFE S.R.L. 884 17/11/2021 18/11/2021 16/01/2022 87,60

00911720761 17/11/2021 60 -46 -4.029,60

457,71 4136 01/12/2021

ASPEN PHARMA IRELAND 2110584 27/08/2021 25/11/2021 26/10/2021 457,71

00000000000 60 36 16.477,56

82,16 4154 02/12/2021

B. BRAUN MILANO S.P.A. 5302407285 25/11/2021 29/11/2021 26/01/2022 79,00

00674840152 27/11/2021 60 -55 -4.345,00

2.382,64 4154 02/12/2021

B. BRAUN MILANO S.P.A. 5302406754 24/11/2021 29/11/2021 25/01/2022 2.291,00

00674840152 26/11/2021 60 -54 -123.714,00

911,22 4156 02/12/2021

BECKMAN COULTER SRL 2021058943 22/11/2021 24/11/2021 22/01/2022 746,90

04185110154 23/11/2021 60 -51 -38.091,90

300,85 4159 02/12/2021

BETAFIN S.P.A. 002170-0CPAPA 23/11/2021 29/11/2021 24/01/2022 246,60

00129500773 25/11/2021 60 -53 -13.069,80

823,65 3245 05/10/2021

BETAFIN S.P.A. 001449-0CPAPA 26/07/2021 05/08/2021 04/10/2021 675,12

00129500773 05/08/2021 60 1 675,12

41.929,61 3301 07/10/2021

IMPRESA TURLIONE SRL 23PA/2021 29/09/2021 30/09/2021 28/11/2021 34.368,53

01693720763 29/09/2021 60 -52 -1.787.163,56

588,50 4208 07/12/2021

GE HEALTHCARE SRL 6012221021578 22/11/2021 24/11/2021 22/01/2022 535,00

01778520302 23/11/2021 60 -46 -24.610,00

259,74 4239 09/12/2021

FASTWEB S.P.A PAE0037637 31/10/2021 11/11/2021 09/01/2022 212,90

12878470157 10/11/2021 60 -31 -6.599,90

140,30 3382 22/10/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE000864 31/08/2021 10/09/2021 08/11/2021 115,00

11281200011 09/09/2021 60 -17 -1.955,00

310,20 3426 22/10/2021

MYLAN ITALIA S.R.L 2021206605 09/09/2021 10/09/2021 09/11/2021 282,00

02789580590 10/09/2021 60 -18 -5.076,00

105,60 3466 25/10/2021

MEDTRONIC ITALIA SPA 1027282314 28/09/2021 30/09/2021 28/11/2021 86,56

09238800156 29/09/2021 60 -34 -2.943,04

5.408,00 4227 09/12/2021

FRESENIUS MEDICAL CARE 2110548032 30/11/2021 02/12/2021 31/01/2022 5.200,00

09291850155 02/12/2021 60 -53 -275.600,00

5.462,87 4243 10/12/2021

AGILENT TECHNOLOGIES ITALIA SPA

199247764/36076 0/P1

29/11/2021 02/12/2021 29/01/2022 4.477,76

12785290151 30/11/2021 60 -50 -223.888,00

823,50 4247 10/12/2021

COMECER S.P.A. 0000366P21 01/12/2021 02/12/2021 31/01/2022 675,00

02404790392 02/12/2021 60 -52 -35.100,00

(12)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

142,38 4256 10/12/2021

TECNOLIFE S.R.L. 833 29/10/2021 04/11/2021 02/01/2022 135,60

00911720761 03/11/2021 60 -23 -3.118,80

2.072,70 4256 10/12/2021

TECNOLIFE S.R.L. 831 29/10/2021 05/11/2021 02/01/2022 1.974,00

00911720761 03/11/2021 60 -23 -45.402,00

6.573,36 3952 26/11/2021

MEDTRONIC ITALIA SPA 1027328070 05/11/2021 08/11/2021 05/01/2022 5.388,00

09238800156 06/11/2021 60 -40 -215.520,00

36,30 3956 26/11/2021

PFIZER S.R.L. 9896995046 04/11/2021 08/11/2021 04/01/2022 33,00

02774840595 05/11/2021 60 -39 -1.287,00

891,00 3957 26/11/2021

PFIZER S.R.L. 9896995711 05/11/2021 08/11/2021 05/01/2022 810,00

02774840595 06/11/2021 60 -40 -32.400,00

10.115,60 4048 01/12/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-005668 26/03/2021 18/11/2021 17/01/2022 9.196,00

01493500704 18/11/2021 60 -47 -432.212,00

10.450,11 3352 22/10/2021

MYLAN ITALIA S.R.L 2021198435 30/08/2021 03/09/2021 30/10/2021 9.500,10

02789580590 31/08/2021 60 -8 -76.000,80

8,47 3360 22/10/2021

SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)

19775 14/09/2021 16/09/2021 14/11/2021 7,70

04974910962 15/09/2021 60 -23 -177,10

3.355,00 4264 10/12/2021

AD CONSULTING SPA 1993/-A 17/11/2021 24/11/2021 22/01/2022 2.750,00

03410070365 23/11/2021 60 -43 -118.250,00

610,00 4272 13/12/2021

INNOTEC SRL 1028/PA/2020 23/10/2020 26/10/2020 23/12/2020 500,00

01081160762 24/10/2020 60 355 177.500,00

1.464,00 4272 13/12/2021

INNOTEC SRL 930/PA/2020 02/10/2020 06/10/2020 03/12/2020 1.200,00

01081160762 04/10/2020 60 375 450.000,00

138,50 4277 13/12/2021

FONDAZIONE OSP.CASA SOLLIEVO DELLA SOFFERENZA

219/1G 09/12/2021 13/12/2021 09/02/2022 138,50

00138660717 11/12/2021 60 -58 -8.033,00

1.512,15 4282 13/12/2021

ASTRAZENECA S.P.A 1020612903 01/12/2021 07/12/2021 02/02/2022 1.374,68

00735390155 04/12/2021 60 -51 -70.108,68

263,28 4287 13/12/2021

BECTON DICKINSON ITALIA 212075212 02/12/2021 07/12/2021 01/02/2022 215,80

00803890151 03/12/2021 60 -50 -10.790,00

176,12 4296 13/12/2021

FARMAC-ZABBAN S.P.A. 8029158 30/11/2021 07/12/2021 04/02/2022 144,36

00322800376 06/12/2021 60 -53 -7.651,08

2.774,40 4301 13/12/2021

INNOTEC SRL 1083/PA/2021 03/12/2021 07/12/2021 02/02/2022 2.774,40

01081160762 04/12/2021 60 -51 -141.494,40

2,00 4301 13/12/2021

INNOTEC SRL 1083/PA/2021 03/12/2021 07/12/2021 02/02/2022 2,00

01081160762 04/12/2021 60 -51 -102,00

624,64 4334 14/12/2021

A.MENARINI DIAGNOSTICS SRL 921453 06/12/2021 10/12/2021 06/02/2022 512,00

05688870483 08/12/2021 60 -54 -27.648,00

341,60 4349 14/12/2021

MEDICAL CENTER MG SRL 003907/PA 30/11/2021 07/12/2021 04/02/2022 280,00

01241060761 06/12/2021 60 -52 -14.560,00

1.830,00 3253 05/10/2021

INNOTEC SRL 841/PA/2021 03/09/2021 06/09/2021 03/11/2021 1.500,00

01081160762 04/09/2021 60 -29 -43.500,00

10.550,44 3334 22/10/2021

VULTUR SECURITY SRL FATTPA 31_21 07/10/2021 11/10/2021 07/12/2021 8.647,90

01820620761 08/10/2021 60 -46 -397.803,40

461,16 3398 22/10/2021

ROCHE DIAGNOSTICS SPA 9571338893 20/09/2021 22/09/2021 20/11/2021 378,00

10181220152 21/09/2021 60 -29 -10.962,00

858,40 3488 25/10/2021

KYOCERA DOCUMENT SOLUTIONS ITALIA SPA

1010711314 22/09/2021 27/09/2021 22/11/2021 703,61

01788080156 23/09/2021 60 -28 -19.701,08

25.218,50 4260 10/12/2021

MULTISERVICE SUD SOC.COOPERATIVA

360/01 07/12/2021 10/12/2021 07/02/2022 22.925,91

01650770769 09/12/2021 60 -59 -1.352.628,69

5.147,48 4260 10/12/2021

MULTISERVICE SUD SOC.COOPERATIVA

361/01 07/12/2021 10/12/2021 06/02/2022 4.949,50

01650770769 08/12/2021 60 -58 -287.071,00

496,38 4260 10/12/2021

MULTISERVICE SUD SOC.COOPERATIVA

361/01 07/12/2021 10/12/2021 06/02/2022 451,25

01650770769 08/12/2021 60 -58 -26.172,50

3.952,80 4273 13/12/2021

INNOTEC SRL 188/PA/2020 21/02/2020 27/02/2020 22/04/2020 3.240,00

01081160762 22/02/2020 60 600 1.944.000,00

3.660,00 4274 13/12/2021

INNOTEC SRL 837/PA/2021 27/08/2021 31/08/2021 29/10/2021 3.000,00

01081160762 30/08/2021 60 45 135.000,00

3.660,00 4274 13/12/2021

INNOTEC SRL 794/PA/2021 30/07/2021 03/08/2021 29/09/2021 3.000,00

01081160762 31/07/2021 60 75 225.000,00

2,00 4278 13/12/2021

AZIENDA OSPEDALIERA OSPEDALE SAN CARLO

611-1 02/11/2021 13/12/2021 08/02/2022 2,00

01186830764 10/12/2021 60 -57 -114,00

(13)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

839,20 4278 13/12/2021

AZIENDA OSPEDALIERA OSPEDALE SAN CARLO

611-1 02/11/2021 13/12/2021 08/02/2022 839,20

01186830764 10/12/2021 60 -57 -47.834,40

5.800,00 4278 13/12/2021

AZIENDA OSPEDALIERA OSPEDALE SAN CARLO

613-1 02/11/2021 13/12/2021 08/02/2022 5.800,00

01186830764 10/12/2021 60 -57 -330.600,00

2,00 4278 13/12/2021

AZIENDA OSPEDALIERA OSPEDALE SAN CARLO

613-1 02/11/2021 13/12/2021 08/02/2022 2,00

01186830764 10/12/2021 60 -57 -114,00

917,44 4373 17/12/2021

ERBE ITALIA SRL 21101757 04/12/2021 14/12/2021 12/02/2022 752,00

06349620960 14/12/2021 60 -57 -42.864,00

55,94 3966 26/11/2021

SCLAVO DIAGNOSTICS INTERNATIONAL SRL (EX SPA)

2542 08/11/2021 09/11/2021 07/01/2022 50,85

00958350522 08/11/2021 60 -42 -2.135,70

456,50 3967 26/11/2021

GE HEALTHCARE SRL 6012221019106 19/10/2021 20/10/2021 19/12/2021 415,00

01778520302 20/10/2021 60 -23 -9.545,00

69.759,80 3981 26/11/2021

MSD ITALIA S.R.L. 202100001005451 7

01/11/2021 02/11/2021 01/01/2022 63.418,00

00422760587 02/11/2021 60 -36 -2.283.048,00

1.029,08 3982 26/11/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0517621 31/10/2021 08/11/2021 04/01/2022 989,50

08418370964 05/11/2021 60 -39 -38.590,50

774,80 3982 26/11/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0516718 31/10/2021 08/11/2021 04/01/2022 745,00

08418370964 05/11/2021 60 -39 -29.055,00

1.119,04 3982 26/11/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0517485 31/10/2021 08/11/2021 04/01/2022 1.076,00

08418370964 05/11/2021 60 -39 -41.964,00

1.550,76 3982 26/11/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0517590 31/10/2021 08/11/2021 04/01/2022 1.491,12

08418370964 05/11/2021 60 -39 -58.153,68

1.550,76 3982 26/11/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0517433 31/10/2021 08/11/2021 04/01/2022 1.491,12

08418370964 05/11/2021 60 -39 -58.153,68

3.965,72 4068 01/12/2021

BAXTER S.P.A 21145311 12/11/2021 18/11/2021 14/01/2022 3.605,20

00492340583 15/11/2021 60 -44 -158.628,80

5.142,50 4072 01/12/2021

BAYER SPA 870D155070 11/11/2021 18/11/2021 12/01/2022 4.675,00

05849130157 13/11/2021 60 -42 -196.350,00

145,40 4091 01/12/2021

L. MOLTENI + C. DEI F.LLI ALITTI SOC. DI ESERC. SPA

0050016028 15/11/2021 18/11/2021 16/01/2022 132,18

01286700487 17/11/2021 60 -46 -6.080,28

1.045,00 4091 01/12/2021

L. MOLTENI + C. DEI F.LLI ALITTI SOC. DI ESERC. SPA

0050016029 15/11/2021 18/11/2021 16/01/2022 950,00

01286700487 17/11/2021 60 -46 -43.700,00

902,66 4092 01/12/2021

LAB.FARMACOLOGICO MILANESE SRL

00002124490 15/11/2021 19/11/2021 17/01/2022 820,60

01192310124 18/11/2021 60 -47 -38.568,20

8,14 4093 01/12/2021

MERCK SERONO S.P.A. 3202126510 18/11/2021 22/11/2021 18/01/2022 7,40

00399800580 19/11/2021 60 -48 -355,20

1.382,27 4094 01/12/2021

NOVARTIS FARMA S.P.A 3621112162 16/11/2021 18/11/2021 16/01/2022 1.256,61

07195130153 17/11/2021 60 -46 -57.804,06

2.896,74 4095 01/12/2021

PFIZER S.R.L. 9896998868 16/11/2021 18/11/2021 16/01/2022 2.633,40

02774840595 17/11/2021 60 -46 -121.136,40

3.214,73 4095 01/12/2021

PFIZER S.R.L. 9896998866 16/11/2021 18/11/2021 16/01/2022 2.922,48

02774840595 17/11/2021 60 -46 -134.434,08

9.232,58 4095 01/12/2021

PFIZER S.R.L. 9896998867 16/11/2021 18/11/2021 16/01/2022 8.393,25

02774840595 17/11/2021 60 -46 -386.089,50

1.717,10 4096 01/12/2021

SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)

25522 16/11/2021 22/11/2021 18/01/2022 1.561,00

04974910962 19/11/2021 60 -48 -74.928,00

981,20 3361 22/10/2021

SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)

20298 14/09/2021 16/09/2021 14/11/2021 892,00

04974910962 15/09/2021 60 -23 -20.516,00

234,00 3391 22/10/2021

BAXTER S.P.A 21114835 08/09/2021 10/09/2021 08/11/2021 225,00

00492340583 09/09/2021 60 -17 -3.825,00

141.171,58 3683 09/11/2021

NOVA AEG S.P.A. 2210111637 19/10/2021 25/10/2021 20/12/2021 115.714,41

02616630022 21/10/2021 60 -41 -4.744.290,81

948,48 3733 11/11/2021

EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)

343/07 30/09/2021 12/10/2021 08/12/2021 912,00

00719630766 09/10/2021 60 -27 -24.624,00

488,00 3733 11/11/2021

EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)

346/07 30/09/2021 12/10/2021 08/12/2021 400,00

00719630766 09/10/2021 60 -27 -10.800,00

(14)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

58,56 3733 11/11/2021

EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)

348/07 30/09/2021 12/10/2021 08/12/2021 48,00

00719630766 09/10/2021 60 -27 -1.296,00

1.244,40 3332 22/10/2021

DIASORIN S.P.A 2021312614 15/09/2021 16/09/2021 15/11/2021 1.020,00

13144290155 16/09/2021 60 -24 -24.480,00

36.112,00 3338 22/10/2021

ENDO MEDICAL S.A.S. 18/PA 04/05/2021 18/05/2021 09/07/2021 29.600,00

04508880632 10/05/2021 60 105 3.108.000,00

891,00 3354 22/10/2021

PFIZER S.R.L. 9896974008 15/09/2021 16/09/2021 15/11/2021 810,00

02774840595 16/09/2021 60 -24 -19.440,00

3.341,47 3387 22/10/2021

GE HEALTHCARE SRL 6012221016964 17/09/2021 20/09/2021 17/11/2021 3.037,70

01778520302 18/09/2021 60 -26 -78.980,20

2.004,20 3387 22/10/2021

GE HEALTHCARE SRL 6012221016819 16/09/2021 17/09/2021 16/11/2021 1.822,00

01778520302 17/09/2021 60 -25 -45.550,00

56,12 3392 22/10/2021

MEDTRONIC ITALIA SPA 1027271264 16/09/2021 17/09/2021 16/11/2021 46,00

09238800156 17/09/2021 60 -25 -1.150,00

104,97 3392 22/10/2021

MEDTRONIC ITALIA SPA 1027271265 16/09/2021 17/09/2021 16/11/2021 86,04

09238800156 17/09/2021 60 -25 -2.151,00

95,16 3471 25/10/2021

OLYMPUS ITALIA SRL 6100187747 27/09/2021 30/09/2021 27/11/2021 78,00

10994940152 28/09/2021 60 -33 -2.574,00

203,34 3501 26/10/2021

SEBIA ITALIA SRL 8827/S 18/12/2020 13/01/2021 09/03/2021 166,67

01260340482 08/01/2021 60 231 38.500,77

750,76 4097 01/12/2021

SANDOZ S.P.A. 2100112535 09/11/2021 12/11/2021 08/01/2022 682,51

00795170158 09/11/2021 60 -38 -25.935,38

1.419,63 4098 01/12/2021

SERVIER ITALIA SPA 21VPA07660 19/11/2021 22/11/2021 19/01/2022 1.290,57

00701480584 20/11/2021 60 -49 -63.237,93

1.419,63 4098 01/12/2021

SERVIER ITALIA SPA 21VPA07482 17/11/2021 18/11/2021 17/01/2022 1.290,57

00701480584 18/11/2021 60 -47 -60.656,79

159,30 4099 01/12/2021

TEOFARMA S.R.L. 2101011686 05/11/2021 12/11/2021 11/01/2022 144,82

01423300183 12/11/2021 60 -41 -5.937,62

1.279,08 4100 01/12/2021

VIFOR PHARMA ITALIA SRL 7341 17/11/2021 19/11/2021 17/01/2022 1.162,80

01554220192 18/11/2021 60 -47 -54.651,60

134,48 4101 01/12/2021

MYLAN ITALIA S.R.L 2021265400 16/11/2021 19/11/2021 16/01/2022 122,25

02789580590 17/11/2021 60 -46 -5.623,50

36,50 4101 01/12/2021

MYLAN ITALIA S.R.L 2021265399 16/11/2021 19/11/2021 16/01/2022 33,18

02789580590 17/11/2021 60 -46 -1.526,28

329,84 4102 01/12/2021

TILLOMED ITALIA S.R.L. 6537/PA 11/11/2021 19/11/2021 16/01/2022 299,85

09750710965 17/11/2021 60 -46 -13.793,10

270,84 4116 01/12/2021

FARMAC-ZABBAN S.P.A. 8027778 15/11/2021 22/11/2021 19/01/2022 222,00

00322800376 20/11/2021 60 -49 -10.878,00

700,28 4125 01/12/2021

PRODOTTI GIANNI SRL P2644 15/11/2021 22/11/2021 18/01/2022 574,00

08860270969 19/11/2021 60 -48 -27.552,00

2.464,80 3928 26/11/2021

B. BRAUN MILANO S.P.A. 5302396382 20/10/2021 25/10/2021 21/12/2021 2.370,00

00674840152 22/10/2021 60 -25 -59.250,00

11.023,90 3931 26/11/2021

AGILENT TECHNOLOGIES ITALIA SPA

199245971/35925 7/P1

03/11/2021 04/11/2021 03/01/2022 9.035,98

12785290151 04/11/2021 60 -38 -343.367,24

494,10 3940 26/11/2021

BECTON DICKINSON ITALIA 212069046 05/11/2021 08/11/2021 05/01/2022 405,00

00803890151 06/11/2021 60 -40 -16.200,00

22.044,00 3980 26/11/2021

MERCK SERONO S.P.A. 3202124722 28/10/2021 02/11/2021 28/12/2021 20.040,00

00399800580 29/10/2021 60 -32 -641.280,00

750,30 4056 01/12/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE001094 30/10/2021 19/11/2021 16/01/2022 615,00

11281200011 17/11/2021 60 -46 -28.290,00

3.965,72 4071 01/12/2021

BAXTER S.P.A 21150048 23/11/2021 24/11/2021 23/01/2022 3.605,20

00492340583 24/11/2021 60 -53 -191.075,60

51,15 4140 02/12/2021

FRESENIUS KABI ITALIA SRL 0740835165 15/11/2021 18/11/2021 15/01/2022 46,50

03524050238 16/11/2021 60 -44 -2.046,00

3.965,72 4155 02/12/2021

BAXTER S.P.A 21151777 26/11/2021 29/11/2021 28/01/2022 3.605,20

00492340583 29/11/2021 60 -57 -205.496,40

1.485,00 4155 02/12/2021

BAXTER S.P.A 21150073 24/11/2021 29/11/2021 24/01/2022 1.350,00

00492340583 25/11/2021 60 -53 -71.550,00

454,41 4155 02/12/2021

BAXTER S.P.A 21148794 22/11/2021 24/11/2021 22/01/2022 413,10

00492340583 23/11/2021 60 -51 -21.068,10

182,45 4170 02/12/2021

MERCK LIFE SCIENCE SRL 8230343906 22/11/2021 24/11/2021 22/01/2022 149,55

13209130155 23/11/2021 60 -51 -7.627,05

(15)

fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

427,14 4178 03/12/2021

TECNOLIFE S.R.L. 905 19/11/2021 24/11/2021 21/01/2022 406,80

00911720761 22/11/2021 60 -49 -19.933,20

1.360,80 4178 03/12/2021

TECNOLIFE S.R.L. 904 19/11/2021 24/11/2021 21/01/2022 1.296,00

00911720761 22/11/2021 60 -49 -63.504,00

9.624,58 4180 03/12/2021

TECNOLIFE S.R.L. 900 19/11/2021 24/11/2021 21/01/2022 7.889,00

00911720761 22/11/2021 60 -49 -386.561,00

378,00 3658 05/11/2021

FOR HOSPITAL SRL 2/375 18/10/2021 19/10/2021 17/12/2021 360,00

00965140767 18/10/2021 60 -42 -15.120,00

3.494,08 3255 05/10/2021

SIEMENS HEALTHCARE SRL 1011265963 02/09/2021 06/09/2021 02/11/2021 2.864,00

04785851009 03/09/2021 60 -28 -80.192,00

5.955,84 4210 07/12/2021

ITALFARMACO SPA 2130881 23/11/2021 26/11/2021 24/01/2022 5.414,40

00737420158 25/11/2021 60 -48 -259.891,20

158,60 4212 07/12/2021

KALTEK SRL 21/100/006080 19/11/2021 29/11/2021 24/01/2022 130,00

02405040284 25/11/2021 60 -48 -6.240,00

9.559,00 4217 07/12/2021

PFIZER S.R.L. 9897002935 26/11/2021 29/11/2021 26/01/2022 8.690,00

02774840595 27/11/2021 60 -50 -434.500,00

366,00 3629 05/11/2021

DIASORIN S.P.A 2021314483 18/10/2021 19/10/2021 18/12/2021 300,00

13144290155 19/10/2021 60 -43 -12.900,00

2.768,70 3634 05/11/2021

GE HEALTHCARE SRL 6012221018954 15/10/2021 18/10/2021 17/12/2021 2.517,00

01778520302 18/10/2021 60 -42 -105.714,00

3.063,35 3635 05/11/2021

ITEL TELECOMUNICAZIONI SRL P246 30/09/2021 12/10/2021 11/12/2021 2.784,86

02954150724 12/10/2021 60 -36 -100.254,96

11.022,00 3638 05/11/2021

MERCK SERONO S.P.A. 3202123391 13/10/2021 15/10/2021 13/12/2021 10.020,00

00399800580 14/10/2021 60 -38 -380.760,00

4.446,68 3642 05/11/2021

ABBVIE SRL 2021028798 12/10/2021 15/10/2021 13/12/2021 4.042,44

02645920592 14/10/2021 60 -38 -153.612,72

268,40 3665 05/11/2021

NEW MEDICAL SOLUTIONS SRL 1451/07 30/09/2021 15/10/2021 14/12/2021 220,00

01853360764 15/10/2021 60 -39 -8.580,00

2.440,00 3676 09/11/2021

MEDIACONSULT SRL 0967 13/10/2021 15/10/2021 13/12/2021 2.000,00

07189200723 14/10/2021 60 -34 -68.000,00

1.500,00 4371 17/12/2021

BOCHICCHIO ILARIA FPA 6/21 14/12/2021 17/12/2021 14/02/2022 1.500,00

BCHLRI80D58F104G 16/12/2021 60 -59 -88.500,00

2,00 4372 17/12/2021

LAPADULA STEFANIA FPA 2/21 14/12/2021 17/12/2021 15/02/2022 2,00

LPDSFN84R67G942 17/12/2021 60 -60 -120,00

998,00 4372 17/12/2021

LAPADULA STEFANIA FPA 2/21 14/12/2021 17/12/2021 15/02/2022 998,00

LPDSFN84R67G942 17/12/2021 60 -60 -59.880,00

427,00 3783 15/11/2021

GILSON ITALIA SRL ITI0035210 19/10/2021 21/10/2021 20/12/2021 350,00

02829240155 21/10/2021 60 -35 -12.250,00

248,88 4203 07/12/2021

COOK ITALIA S.R.L. 21039311 18/11/2021 29/11/2021 24/01/2022 204,00

07123400157 25/11/2021 60 -48 -9.792,00

172,17 4206 07/12/2021

FATER S.P.A 2221923563 23/11/2021 26/11/2021 23/01/2022 141,12

01323030690 24/11/2021 60 -47 -6.632,64

2.196,00 4206 07/12/2021

FATER S.P.A 2221923562 23/11/2021 26/11/2021 23/01/2022 1.800,00

01323030690 24/11/2021 60 -47 -84.600,00

1.012,54 3319 20/10/2021

TECNOLIFE S.R.L. 303 30/04/2020 11/05/2020 04/07/2020 829,95

00911720761 05/05/2020 60 473 392.566,35

225,47 3740 11/11/2021

LORENZATTO M.G. S.R.L.(EX V4-3252 30/09/2021 08/10/2021 05/12/2021 184,81

00458450012 06/10/2021 60 -24 -4.435,44

21,96 3749 11/11/2021

TEGEA S.R.L. 3197 30/09/2021 08/10/2021 05/12/2021 18,00

01740391204 06/10/2021 60 -24 -432,00

109,80 3749 11/11/2021

TEGEA S.R.L. 3196 30/09/2021 08/10/2021 05/12/2021 90,00

01740391204 06/10/2021 60 -24 -2.160,00

70.000,00 4401 20/12/2021

UNIVERSITA'CATTOLICA 5700000194 14/12/2021 20/12/2021 15/02/2022 70.000,00

02133120150 17/12/2021 60 -57 -3.990.000,00

194,13 3358 22/10/2021

MOSCA PRECOMPRESSI SRL 211138 31/08/2021 14/09/2021 14/09/2021 13/11/2021 159,12 60 -22 -3.500,64

388,57 3358 22/10/2021

MOSCA PRECOMPRESSI SRL 211246 15/09/2021 24/09/2021 22/09/2021 21/11/2021 318,50 60 -30 -9.555,00

1.216,80 3396 22/10/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-07966 20/09/2021 23/09/2021 21/11/2021 1.170,00

09009860967 22/09/2021 60 -30 -35.100,00

608,40 3396 22/10/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-07942 17/09/2021 22/09/2021 20/11/2021 585,00

09009860967 21/09/2021 60 -29 -16.965,00

Figure

Updating...

References

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