fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
1.098,00 1551 01/06/2021
SPIX ITALIA S.R.L. 183 31/08/2019 10/09/2019 08/11/2019 900,00
01254590761 09/09/2019 60 571 513.900,00
20.130,00 1281 10/05/2021
BECKMAN COULTER SRL 2020014919 29/03/2020 20/04/2020 17/06/2020 16.500,00
04185110154 18/04/2020 60 327 5.395.500,00
20.130,00 1281 10/05/2021
BECKMAN COULTER SRL 2020028123 29/06/2020 03/07/2020 31/08/2020 16.500,00
04185110154 02/07/2020 60 252 4.158.000,00
7,56 1722 22/06/2021
TELEPASS SPA 900011256T 23/06/2020 02/07/2020 22/08/2020 6,20
09771701001 23/06/2020 60 304 1.884,80
1.929,98 1003 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0514127 30/09/2020 08/10/2020 06/12/2020 1.855,75
08418370964 07/10/2020 60 128 237.536,00
1.742,75 1182 27/04/2021
BETAFIN S.P.A. 002146-0CPAPA 30/09/2020 23/10/2020 20/12/2020 1.428,48
00129500773 21/10/2020 60 128 182.845,44
42,50 1721 22/06/2021
AUTOSTRADE PER L' ITALIA 900018299D 23/10/2020 26/10/2020 22/12/2020 34,84
07516911000 23/10/2020 60 182 6.340,88
732,00 1151 26/04/2021
BIOMERIEUX ITALIA SPA 1020432872 30/09/2020 01/10/2020 30/11/2020 600,00
07146020586 01/10/2020 60 147 88.200,00
17.818,71 1524 27/05/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0512862 30/09/2020 08/10/2020 06/12/2020 14.605,50
08418370964 07/10/2020 60 172 2.512.146,00
6.608,37 1310 11/05/2021
BECKMAN COULTER SRL 2020049650 04/11/2020 09/11/2020 05/01/2021 5.416,70
04185110154 06/11/2020 60 126 682.504,20
7,56 1722 22/06/2021
TELEPASS SPA 900017788T 23/09/2020 23/09/2020 22/11/2020 6,20
09771701001 23/09/2020 60 212 1.314,40
2,53 1722 22/06/2021
TELEPASS SPA 900020068T 23/10/2020 26/10/2020 22/12/2020 2,07
09771701001 23/10/2020 60 182 376,74
2,50 1723 22/06/2021
APCOA PARKING 047800002P 23/10/2020 30/10/2020 22/12/2020 2,05
01578450205 23/10/2020 60 182 373,10
1.826,81 1002 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0515862 31/10/2020 06/11/2020 04/01/2021 1.756,55
08418370964 05/11/2020 60 99 173.898,45
2.440,00 1310 11/05/2021
BECKMAN COULTER SRL 2020038866 04/09/2020 09/09/2020 08/11/2020 2.000,00
04185110154 09/09/2020 60 184 368.000,00
405,90 1079 19/04/2021
ACCORD HEALTHCARE ITALIA 7000113371 26/10/2020 29/10/2020 26/12/2020 369,00
06522300968 27/10/2020 60 114 42.066,00
1.259,50 981 13/04/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
20008549/EI 17/07/2020 21/07/2020 19/09/2020 1.145,00
13342400150 21/07/2020 60 206 235.870,00
3.339,55 1003 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0515793 31/10/2020 06/11/2020 04/01/2021 3.211,10
08418370964 05/11/2020 60 99 317.898,90
1.550,76 1002 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0517962 30/11/2020 09/12/2020 03/02/2021 1.491,12
08418370964 05/12/2020 60 69 102.887,28
825,76 1017 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0500723 31/01/2021 15/02/2021 06/04/2021 794,00
08418370964 05/02/2021 60 7 5.558,00
972,40 1017 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0517096 30/11/2020 09/12/2020 03/02/2021 935,00
08418370964 05/12/2020 60 69 64.515,00
35,70 1721 22/06/2021
AUTOSTRADE PER L' ITALIA 900022489D 23/12/2020 29/12/2020 21/02/2021 29,26
07516911000 23/12/2020 60 121 3.540,46
2.778,80 1017 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0517838 30/11/2020 11/12/2020 03/02/2021 2.671,92
08418370964 05/12/2020 60 69 184.362,48
360,00 1345 17/05/2021
LA NUOVA SRL 03/PA 11/02/2021 15/02/2021 12/04/2021 360,00
02057080760 11/02/2021 60 35 12.600,00
6.608,37 1494 27/05/2021
BECKMAN COULTER SRL 2021000308 04/01/2021 20/01/2021 13/03/2021 5.416,70
04185110154 12/01/2021 60 75 406.252,50
6.608,37 1494 27/05/2021
BECKMAN COULTER SRL 2021000079 04/01/2021 20/01/2021 13/03/2021 5.416,70
04185110154 12/01/2021 60 75 406.252,50
1.219,13 1322 13/05/2021
ERREBIAN SPA V2/502878 28/01/2021 29/01/2021 30/03/2021 999,29
08397890586 29/01/2021 60 44 43.968,76
38.613,00 1138 26/04/2021
EBIT SRL 2002600441 10/11/2020 17/11/2020 12/01/2021 31.650,00
02283810998 13/11/2020 60 104 3.291.600,00
2.440,00 1310 11/05/2021
BECKMAN COULTER SRL 2020055252 04/12/2020 11/12/2020 08/02/2021 2.000,00
04185110154 10/12/2020 60 92 184.000,00
199,99 1344 17/05/2021
RCS MEDIAGROUP SPA 0000800136 18/01/2021 29/01/2021 19/01/2021 20/03/2021 192,30 60 58 11.153,40
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
0,01 1710 17/06/2021
INSTRUMENTATION LABORATORY SPA (WERFEN
8100205871 30/11/2020 09/12/2020 03/02/2021 0,01
02368591208 05/12/2020 60 134 1,34
56,16 1002 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0517095 30/11/2020 09/12/2020 02/02/2021 54,00
08418370964 04/12/2020 60 70 3.780,00
6.608,37 1494 27/05/2021
BECKMAN COULTER SRL 2021005940 04/02/2021 15/02/2021 07/04/2021 5.416,70
04185110154 06/02/2021 60 50 270.835,00
2,50 1724 22/06/2021
METROPARK SPA 353800005P 23/12/2020 15/02/2021 21/02/2021 2,05
04942261001 23/12/2020 60 121 248,05
2.071,16 1017 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0520088 31/12/2020 19/01/2021 10/03/2021 1.991,50
08418370964 09/01/2021 60 34 67.711,00
7.716,50 1263 06/05/2021
AIR LIQUIDE SANITA' SERVICE SPA
1920001199 31/01/2021 12/02/2021 04/04/2021 6.325,00
01738810975 03/02/2021 60 32 202.400,00
946,42 974 13/04/2021
SERVIER ITALIA SPA 21VPA01193 19/02/2021 22/02/2021 20/04/2021 860,38
00701480584 19/02/2021 60 -7 -6.022,66
7.167,50 1278 06/05/2021
TECNO DAMM SRL (EX SAS) FATTPA 52_20 30/12/2020 13/01/2021 09/03/2021 5.875,00
05748520722 08/01/2021 60 58 340.750,00
5,04 1722 22/06/2021
TELEPASS SPA 900024485T 23/12/2020 29/12/2020 21/02/2021 4,13
09771701001 23/12/2020 60 121 499,73
2.000,00 1076 19/04/2021
BECKMAN COULTER SRL 2021003160 20/01/2021 25/01/2021 23/03/2021 2.000,00
04185110154 22/01/2021 60 27 54.000,00
5.050,80 1194 27/04/2021
GAMMA SERVIZI SRL 154/PA 30/11/2020 15/12/2020 04/12/2020 02/02/2021 4.140,00 60 84 347.760,00
17.818,71 1524 27/05/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0516176 30/11/2020 09/12/2020 03/02/2021 14.605,50
08418370964 05/12/2020 60 113 1.650.421,50
188,69 933 12/04/2021
ITALIANA PETROLI SPA 7009258984 31/12/2020 04/01/2021 04/03/2021 154,66
00051570893 03/01/2021 60 39 6.031,74
32.115,66 1523 27/05/2021
TECNOLOGIE SANITARIE S.P.A. 1058/PA 31/12/2020 07/01/2021 06/03/2021 26.324,31
06915071002 05/01/2021 60 82 2.158.593,42
145,00 1343 17/05/2021
EDIZIONI PROPOSTA SUD SRL 1152 31/12/2020 05/01/2021 06/03/2021 139,42
02207990645 05/01/2021 60 72 10.038,24
6.608,37 1494 27/05/2021
BECKMAN COULTER SRL 2021005707 04/02/2021 15/02/2021 07/04/2021 5.416,70
04185110154 06/02/2021 60 50 270.835,00
1.923,40 1017 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0501328 31/01/2021 15/02/2021 06/04/2021 1.849,42
08418370964 05/02/2021 60 7 12.945,94
2.086,20 1290 11/05/2021
UNIVERSITA "FEDERICO II" VE018-372 30/12/2020 29/01/2021 09/03/2021 1.710,00
00876220633 08/01/2021 60 63 107.730,00
13,01 933 12/04/2021
ITALIANA PETROLI SPA 7009325435 31/01/2021 08/02/2021 04/04/2021 10,66
00051570893 03/02/2021 60 8 85,28
3.861,30 1138 26/04/2021
EBIT SRL 2002600546 28/12/2020 04/01/2021 28/02/2021 3.165,00
02283810998 30/12/2020 60 57 180.405,00
1.809,23 1017 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0520010 31/12/2020 19/01/2021 09/03/2021 1.739,64
08418370964 08/01/2021 60 35 60.887,40
1.163,88 964 13/04/2021
TECNOLIFE S.R.L. 76 29/01/2021 11/02/2021 03/04/2021 954,00
00911720761 02/02/2021 60 10 9.540,00
15.006,00 1106 23/04/2021
INTEMA S.R.L. 41 /21 16/02/2021 17/02/2021 17/04/2021 12.300,00
01208170769 16/02/2021 60 6 73.800,00
2.894,88 1017 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0501438 31/01/2021 15/02/2021 06/04/2021 2.783,54
08418370964 05/02/2021 60 7 19.484,78
6.608,37 1310 11/05/2021
BECKMAN COULTER SRL 2020055253 04/12/2020 11/12/2020 08/02/2021 5.416,70
04185110154 10/12/2020 60 92 498.336,40
15.006,00 1119 23/04/2021
INTEMA S.R.L. 42 /21 16/02/2021 17/02/2021 17/04/2021 12.300,00
01208170769 16/02/2021 60 6 73.800,00
14.133,70 939 12/04/2021
GE MEDICAL SYSTEMS ITALIA B2003303-020 30/12/2020 13/01/2021 09/03/2021 11.585,00
93027710016 08/01/2021 60 34 393.890,00
25.639,17 1522 27/05/2021
OLYMPUS ITALIA SRL 7200017612 28/01/2021 29/01/2021 30/03/2021 21.015,71
10994940152 29/01/2021 60 58 1.218.911,18
3.861,30 1138 26/04/2021
EBIT SRL 2002600455 27/11/2020 03/12/2020 31/01/2021 3.165,00
02283810998 02/12/2020 60 85 269.025,00
146,55 1781 24/06/2021
FARMAC-ZABBAN S.P.A. 8009015 30/04/2021 17/05/2021 06/07/2021 120,12
00322800376 07/05/2021 60 -12 -1.441,44
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
48,80 987 13/04/2021
MOLNLYCKE HEALTH CARE SRL 93005576 09/03/2021 16/03/2021 10/05/2021 40,00
12300580151 11/03/2021 60 -27 -1.080,00
1.710,94 1140 26/04/2021
TOP STORE DISTRIBUZIONI UNIPERSONALE SRL
000080/PA 30/03/2021 12/04/2021 09/06/2021 1.402,42
06549711213 10/04/2021 60 -44 -61.706,48
3.179,00 1476 26/05/2021
BAXTER S.P.A 21045010 09/04/2021 12/04/2021 11/06/2021 2.890,00
00492340583 12/04/2021 60 -16 -46.240,00
648,92 1405 18/05/2021
PIKDARE SPA 5142502332 31/03/2021 12/04/2021 08/06/2021 531,90
03690650134 09/04/2021 60 -21 -11.169,90
2.420,00 1162 26/04/2021
HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)
IBP21PA-0003108 15/03/2021 12/04/2021 08/06/2021 2.200,00
11278030157 09/04/2021 60 -43 -94.600,00
31,35 1555 01/06/2021
FRESENIUS KABI ITALIA SRL 0740791135 12/04/2021 19/04/2021 12/06/2021 28,50
03524050238 13/04/2021 60 -11 -313,50
16.834,95 1118 23/04/2021
ROCHE S.P.A. 6751315836 13/04/2021 19/04/2021 13/06/2021 15.304,50
00747170157 14/04/2021 60 -51 -780.529,50
5.347,26 1785 24/06/2021
KALTEK SRL 21/100/002316 30/04/2021 17/05/2021 06/07/2021 4.383,00
02405040284 07/05/2021 60 -12 -52.596,00
8.379,53 1372 18/05/2021
SERRA MAURO FPA 17/21 17/05/2021 18/05/2021 16/07/2021 8.379,53
SRRMRA70A07G942 17/05/2021 60 -59 -494.392,27
397,72 1753 23/06/2021
LORENZATTO M.G. S.R.L.(EX V4-1340 26/04/2021 04/05/2021 30/06/2021 326,00
00458450012 01/05/2021 60 -7 -2.282,00
1.171,20 1615 09/06/2021
A.MENARINI DIAGNOSTICS SRL 608116 29/12/2020 13/01/2021 09/03/2021 960,00
05688870483 08/01/2021 60 92 88.320,00
608,40 1187 27/04/2021
POLYTECH HEALTH &
AESTHETICS ITALIA S.R.L.
21-02355 18/03/2021 23/03/2021 21/05/2021 585,00
09009860967 22/03/2021 60 -24 -14.040,00
833,47 1059 19/04/2021
GE HEALTHCARE SRL 6012221004642 12/03/2021 23/03/2021 12/05/2021 757,70
01778520302 13/03/2021 60 -23 -17.427,10
962,07 1634 11/06/2021
A.ANNESE S.R.L (EX S.A.S.) 150/01 15/04/2021 28/04/2021 21/06/2021 788,58
03379160728 22/04/2021 60 -10 -7.885,80
562,31 931 12/04/2021
ERREBIAN SPA V2/512513 26/02/2021 04/03/2021 28/04/2021 460,91
08397890586 27/02/2021 60 -16 -7.374,56
192,37 1821 25/06/2021
MEDAC PHARMA S.R.L. A SOCIO UNICO
2656/PA 29/04/2021 18/05/2021 11/07/2021 174,88
11815361008 12/05/2021 60 -16 -2.798,08
542,86 1705 17/06/2021
BECKMAN COULTER SRL 2021023973 12/05/2021 21/05/2021 19/07/2021 444,97
04185110154 20/05/2021 60 -32 -14.239,04
608,40 1458 25/05/2021
POLYTECH HEALTH &
AESTHETICS ITALIA S.R.L.
21-03012 02/04/2021 12/04/2021 06/06/2021 585,00
09009860967 07/04/2021 60 -12 -7.020,00
63.762,74 1120 23/04/2021
LAGANARO Srl 5/1 13/04/2021 14/04/2021 12/06/2021 57.966,13
01685010769 13/04/2021 60 -50 -2.898.306,50
356,40 1769 24/06/2021
EG SPA 6000047352 12/05/2021 18/05/2021 13/07/2021 324,00
12432150154 14/05/2021 60 -19 -6.156,00
97.900,00 911 01/04/2021
ITER SRL FATTPA 5_21 19/03/2021 22/03/2021 18/05/2021 89.000,00
05365500650 19/03/2021 60 -47 -4.183.000,00
47,21 960 13/04/2021
BIO-RAD LABORATORIES SRL 2100006507 04/03/2021 08/03/2021 04/05/2021 38,70
00801720152 05/03/2021 60 -21 -812,70
3.513,60 975 13/04/2021
INNOVAMEDICA SPA ( EX SRL) 001743-PA 27/02/2021 08/03/2021 01/05/2021 2.880,00
10191080158 02/03/2021 60 -18 -51.840,00
25.187,92 1251 30/04/2021
MULTISERVICE SUD SOC.COOPERATIVA
62/01 03/03/2021 08/03/2021 03/05/2021 22.898,11
01650770769 04/03/2021 60 -3 -68.694,33
27.679,08 994 13/04/2021
BRISTOL-MYERS SQUIBB SRL 2002006647 05/03/2021 10/03/2021 05/05/2021 25.162,80
00082130592 06/03/2021 60 -22 -553.581,60
10.490,04 1451 25/05/2021
ISTITUTO GENTILI SRL 5218001588 07/04/2021 12/04/2021 07/06/2021 9.536,40
07921350968 08/04/2021 60 -13 -123.973,20
10.696,40 957 13/04/2021
BAYER SPA 870D024305 25/02/2021 04/03/2021 27/04/2021 9.724,00
05849130157 26/02/2021 60 -14 -136.136,00
297,00 958 13/04/2021
B. BRAUN MILANO S.P.A. 5302328684 26/02/2021 04/03/2021 28/04/2021 270,00
00674840152 27/02/2021 60 -15 -4.050,00
372,47 1656 11/06/2021
MILTENYI BIOTEC S.R.L. 1022101512 16/04/2021 19/04/2021 15/06/2021 305,30
12549600158 16/04/2021 60 -4 -1.221,20
78,00 978 13/04/2021
BAXTER S.P.A 21029939 09/03/2021 16/03/2021 10/05/2021 75,00
00492340583 11/03/2021 60 -27 -2.025,00
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
2.749,88 959 13/04/2021
BECTON DICKINSON ITALIA 212010583 25/02/2021 04/03/2021 27/04/2021 2.254,00
00803890151 26/02/2021 60 -14 -31.556,00
794,67 1492 27/05/2021
TOP STORE DISTRIBUZIONI UNIPERSONALE SRL
000113/PA 18/05/2021 19/05/2021 17/07/2021 651,37
06549711213 18/05/2021 60 -51 -33.219,87
813,34 1420 21/05/2021
SEBIA ITALIA SRL 2920/S 12/05/2021 19/05/2021 17/07/2021 666,67
01260340482 18/05/2021 60 -57 -38.000,19
203,34 1420 21/05/2021
SEBIA ITALIA SRL 2916/S 12/05/2021 19/05/2021 17/07/2021 166,67
01260340482 18/05/2021 60 -57 -9.500,19
1.889,47 1709 17/06/2021
GE HEALTHCARE SRL 6012221007514 23/04/2021 04/05/2021 23/06/2021 1.717,70
01778520302 24/04/2021 60 -6 -10.306,20
7.571,20 1731 22/06/2021
FRESENIUS MEDICAL CARE 2110524395 26/04/2021 04/05/2021 26/06/2021 7.280,00
09291850155 27/04/2021 60 -4 -29.120,00
624,64 1812 25/06/2021
A.MENARINI DIAGNOSTICS SRL 907951 29/04/2021 04/05/2021 30/06/2021 512,00
05688870483 01/05/2021 60 -5 -2.560,00
3.320,94 1829 25/06/2021
AGILENT TECHNOLOGIES ITALIA SPA
199233182/00140 2/PA
28/04/2021 04/05/2021 30/06/2021 2.722,08
12785290151 01/05/2021 60 -5 -13.610,40
12.970,54 1342 17/05/2021
CNS SOCIETA' COOPERATIVA V5/0009633 26/04/2021 04/05/2021 28/06/2021 10.631,59
02884150588 29/04/2021 60 -42 -446.526,78
3.225,00 1280 06/05/2021
BONOMI VALENTINA 12 04/05/2021 06/05/2021 03/07/2021 3.225,00
BNMVNT75D41D150 D
60 -58 -187.050,00 04/05/2021
356,40 1258 06/05/2021
EG SPA 6000027311 18/03/2021 26/03/2021 18/05/2021 324,00
12432150154 19/03/2021 60 -12 -3.888,00
2,00 1279 06/05/2021
MANGIA CHIARA FPA 5/21 05/05/2021 06/05/2021 04/07/2021 2,00
MNGCHR89S58D86 05/05/2021 60 -59 -118,00
1.100,00 1279 06/05/2021
MANGIA CHIARA FPA 5/21 05/05/2021 06/05/2021 04/07/2021 1.100,00
MNGCHR89S58D86 05/05/2021 60 -59 -64.900,00
244,57 1705 17/06/2021
BECKMAN COULTER SRL 2021022171 03/05/2021 17/05/2021 06/07/2021 200,47
04185110154 07/05/2021 60 -19 -3.808,93
1.098,00 1493 27/05/2021
BIOMERIEUX ITALIA SPA 1020469916 03/05/2021 06/05/2021 03/07/2021 900,00
07146020586 04/05/2021 60 -37 -33.300,00
961,60 931 12/04/2021
ERREBIAN SPA V2/512507 26/02/2021 04/03/2021 28/04/2021 788,20
08397890586 27/02/2021 60 -16 -12.611,20
5.750,78 1693 16/06/2021
SEBIA ITALIA SRL 1325/S 12/03/2021 20/05/2021 16/07/2021 4.713,75
01260340482 17/05/2021 60 -30 -141.412,50
2,00 1043 16/04/2021
AZIENDA SANITARIA LOCALE DI POTENZA
109 06/04/2021 15/04/2021 05/06/2021 2,00
01722360763 06/04/2021 60 -50 -100,00
405,07 1043 16/04/2021
AZIENDA SANITARIA LOCALE DI POTENZA
109 06/04/2021 15/04/2021 05/06/2021 405,07
01722360763 06/04/2021 60 -50 -20.253,50
1.839,20 1585 08/06/2021
BAYER SPA 870D050919 14/04/2021 15/04/2021 14/06/2021 1.672,00
05849130157 15/04/2021 60 -6 -10.032,00
307,44 1571 01/06/2021
ROCHE DIAGNOSTICS SPA 9571313588 12/04/2021 19/04/2021 12/06/2021 252,00
10181220152 13/04/2021 60 -11 -2.772,00
730,80 1642 11/06/2021
FOR HOSPITAL SRL 2/122 16/04/2021 19/04/2021 15/06/2021 696,00
00965140767 16/04/2021 60 -4 -2.784,00
596,58 1323 13/05/2021
PUBLIDEA SRL 593 30/04/2021 04/05/2021 30/06/2021 489,00
01265740777 01/05/2021 60 -48 -23.472,00
548,10 1832 25/06/2021
FOR HOSPITAL SRL 2/152 30/04/2021 04/05/2021 29/06/2021 522,00
00965140767 30/04/2021 60 -4 -2.088,00
6.402,00 1769 24/06/2021
EG SPA 6000043176 28/04/2021 04/05/2021 28/06/2021 5.820,00
12432150154 29/04/2021 60 -4 -23.280,00
56,65 1556 01/06/2021
FRESENIUS KABI ITALIA SRL 0740791137 12/04/2021 19/04/2021 12/06/2021 51,50
03524050238 13/04/2021 60 -11 -566,50
1.757,47 1643 11/06/2021
GE HEALTHCARE SRL 6012221006952 16/04/2021 19/04/2021 16/06/2021 1.597,70
01778520302 17/04/2021 60 -5 -7.988,50
1.405,44 1833 25/06/2021
TECNOLIFE S.R.L. 375 30/04/2021 06/05/2021 03/07/2021 1.152,00
00911720761 04/05/2021 60 -8 -9.216,00
12.810,00 1611 09/06/2021
INNOTEC SRL 1233/PA/2020 29/12/2020 13/01/2021 09/03/2021 10.500,00
01081160762 08/01/2021 60 92 966.000,00
1.229,76 1780 24/06/2021
EUROCLONE' SPA 004400-0CPAPA 30/04/2021 06/05/2021 04/07/2021 1.008,00
08126390155 05/05/2021 60 -10 -10.080,00
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
304,70 1780 24/06/2021
EUROCLONE' SPA 004401-0CPAPA 30/04/2021 06/05/2021 04/07/2021 249,75
08126390155 05/05/2021 60 -10 -2.497,50
56,12 1774 24/06/2021
ALEA SRL MEDICAL &
DIAGNOSTIC SOLUTIONS
FE000399 30/04/2021 06/05/2021 05/07/2021 46,00
11281200011 06/05/2021 60 -11 -506,00
47.619,00 1387 18/05/2021
ADVANCED ACCELERATOR APPLICATIONS SRL
PASI-005688 29/03/2021 07/04/2021 06/06/2021 43.290,00
01493500704 07/04/2021 60 -19 -822.510,00
608,40 1188 27/04/2021
POLYTECH HEALTH &
AESTHETICS ITALIA S.R.L.
21-02365 18/03/2021 23/03/2021 21/05/2021 585,00
09009860967 22/03/2021 60 -24 -14.040,00
224,48 1774 24/06/2021
ALEA SRL MEDICAL &
DIAGNOSTIC SOLUTIONS
FE000401 30/04/2021 06/05/2021 04/07/2021 184,00
11281200011 05/05/2021 60 -10 -1.840,00
16,22 1639 11/06/2021
COLOPLAST S.P.A. 21022000 Q1 16/04/2021 19/04/2021 16/06/2021 15,60
04029180371 17/04/2021 60 -5 -78,00
1.420,08 1399 18/05/2021
MACROPHARM SRL 2021/495/PA 29/03/2021 08/04/2021 28/05/2021 1.164,00
01501420853 29/03/2021 60 -10 -11.640,00
624,64 1048 19/04/2021
A.MENARINI DIAGNOSTICS SRL 904831 12/03/2021 16/03/2021 14/05/2021 512,00
05688870483 15/03/2021 60 -25 -12.800,00
7.822,76 1647 11/06/2021
SERVIER ITALIA SPA 21VPA02453 16/04/2021 20/04/2021 18/06/2021 7.111,60
00701480584 19/04/2021 60 -7 -49.781,20
164,92 1632 10/06/2021
TILLOMED ITALIA S.R.L. 1876/PA 14/04/2021 20/04/2021 18/06/2021 149,93
09750710965 19/04/2021 60 -8 -1.199,44
2.928,00 1819 25/06/2021
MACROPHARM SRL 2021/686/PA 29/04/2021 06/05/2021 04/07/2021 2.400,00
01501420853 05/05/2021 60 -9 -21.600,00
1.793,40 1798 25/06/2021
MACROPHARM SRL 2021/687/PA 29/04/2021 06/05/2021 04/07/2021 1.470,00
01501420853 05/05/2021 60 -9 -13.230,00
445,00 1627 10/06/2021
MEDICAL CENTER MG SRL 001180/PA 30/04/2021 04/05/2021 02/07/2021 423,81
01241060761 03/05/2021 60 -22 -9.323,82
998,92 1439 21/05/2021
ITEL TELECOMUNICAZIONI SRL P68 31/03/2021 15/04/2021 11/06/2021 908,11
02954150724 12/04/2021 60 -21 -19.070,31
6.126,69 1439 21/05/2021
ITEL TELECOMUNICAZIONI SRL P65 31/03/2021 15/04/2021 12/06/2021 5.569,72
02954150724 13/04/2021 60 -22 -122.533,84
927,20 1406 18/05/2021
PRAESIDIA S.R.L. 1071 /PA 30/03/2021 12/04/2021 05/06/2021 760,00
03597020373 06/04/2021 60 -18 -13.680,00
1.453,14 1284 11/05/2021
SINISI CARMELA 4 29/04/2021 11/05/2021 28/06/2021 1.453,14
SNSCML67H67L738 60 -48 -69.750,72
1.464,00 1161 26/04/2021
DIA-CHEM 6/2021/P 08/03/2021 19/04/2021 07/06/2021 1.200,00
05908900631 08/04/2021 60 -42 -50.400,00
106.237,06 1746 23/06/2021
L'OPEROSA SPA 2218/2 17/05/2021 18/05/2021 17/07/2021 87.079,56
04269490266 18/05/2021 60 -24 -2.089.909,44
1.621,06 915 06/04/2021
ASTRAZENECA S.P.A 1020565210 02/03/2021 08/03/2021 04/05/2021 1.473,69
00735390155 05/03/2021 60 -28 -41.263,32
1.391,50 1022 13/04/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21003839/EI 05/03/2021 23/03/2021 21/05/2021 1.265,00
13342400150 22/03/2021 60 -38 -48.070,00
5.224,77 1836 25/06/2021
TECNOLIFE S.R.L. 377 30/04/2021 06/05/2021 03/07/2021 4.282,60
00911720761 04/05/2021 60 -8 -34.260,80
70,76 1749 23/06/2021
BETAFIN S.P.A. 000841-0CPAPA 27/04/2021 06/05/2021 05/07/2021 58,00
00129500773 06/05/2021 60 -12 -696,00
6.270,00 920 06/04/2021
ELI LILLY ITALIA S.P.A 0000109338 03/03/2021 05/03/2021 03/05/2021 5.700,00
00426150488 04/03/2021 60 -27 -153.900,00
3.776,16 1743 23/06/2021
CELGENE SRL 2102108287 21/04/2021 28/04/2021 21/06/2021 3.432,87
04947170967 22/04/2021 60 2 6.865,74
3.490,72 1264 06/05/2021
ASTRAZENECA S.P.A 1020568300 19/03/2021 07/04/2021 29/05/2021 3.173,38
00735390155 30/03/2021 60 -23 -72.987,74
597,80 1563 01/06/2021
MACROPHARM SRL 2021/536/PA 12/04/2021 20/04/2021 18/06/2021 490,00
01501420853 19/04/2021 60 -17 -8.330,00
55.807,84 1143 26/04/2021
MSD ITALIA S.R.L. 202100001001333 6
16/03/2021 23/03/2021 17/05/2021 50.734,40
00422760587 18/03/2021 60 -21 -1.065.422,40
78.200,08 909 01/04/2021
NOVA AEG S.P.A. 2210023758 17/03/2021 23/03/2021 17/05/2021 64.098,43
02616630022 18/03/2021 60 -46 -2.948.527,78
1.452,00 1685 16/06/2021
ITALFARMACO SPA 2110700 19/04/2021 23/04/2021 19/06/2021 1.320,00
00737420158 20/04/2021 60 -3 -3.960,00
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
1.830,00 1147 26/04/2021
INNOTEC SRL 1231/PA/2020 29/12/2020 13/01/2021 09/03/2021 1.500,00
01081160762 08/01/2021 60 48 72.000,00
26.367,30 1283 10/05/2021
L'OPEROSA SPA 1531/2 12/04/2021 16/04/2021 11/06/2021 21.612,54
04269490266 12/04/2021 60 -32 -691.601,28
6.608,37 1494 27/05/2021
BECKMAN COULTER SRL 2021011809 04/03/2021 10/03/2021 08/05/2021 5.416,70
04185110154 09/03/2021 60 19 102.917,30
608,40 1247 28/04/2021
POLYTECH HEALTH &
AESTHETICS ITALIA S.R.L.
21-02353 18/03/2021 23/03/2021 21/05/2021 585,00
09009860967 22/03/2021 60 -23 -13.455,00
25.337,40 1744 23/06/2021
MERCK SERONO S.P.A. 3202109657 22/04/2021 28/04/2021 22/06/2021 23.034,00
00399800580 23/04/2021 60 1 23.034,00
-0,80 1332 17/05/2021
OLIVETTI S.P.A. (EX OLIVETTI TECNOST S.P.A.)
A20020211000008 274
31/03/2021 19/04/2021 01/06/2021 -0,80
02298700010 02/04/2021 60 -15 12,00
195,20 1332 17/05/2021
OLIVETTI S.P.A. (EX OLIVETTI TECNOST S.P.A.)
A20020211000008 274
31/03/2021 19/04/2021 01/06/2021 160,00
02298700010 02/04/2021 60 -15 -2.400,00
1.058,64 1054 19/04/2021
GALENICA SENESE SRL 212001681 12/03/2021 16/03/2021 11/05/2021 962,40
00050110527 12/03/2021 60 -22 -21.172,80
6.801,26 1248 28/04/2021
BECKMAN COULTER SRL 2021015138 18/03/2021 23/03/2021 18/05/2021 5.574,80
04185110154 19/03/2021 60 -20 -111.496,00
87.196,27 1474 26/05/2021
NOVA AEG S.P.A. 2210036216 19/04/2021 21/04/2021 18/06/2021 71.472,35
02616630022 19/04/2021 60 -23 -1.643.864,05
175,50 1419 20/05/2021
PARK HOTEL SOC. 511 21/04/2021 22/04/2021 20/06/2021 159,54
01984760767 21/04/2021 60 -31 -4.945,74
1.320,00 1382 18/05/2021
CAMPOVERDE S.R.L. 2021-V-V8-320 30/03/2021 09/04/2021 31/05/2021 1.200,00
08056320156 01/04/2021 60 -13 -15.600,00
110.830,50 1671 16/06/2021
ROCHE S.P.A. 6751317742 22/04/2021 28/04/2021 22/06/2021 100.755,00
00747170157 23/04/2021 60 -6 -604.530,00
45,38 1270 06/05/2021
FARMAC-ZABBAN S.P.A. 8004652 18/03/2021 23/03/2021 18/05/2021 37,20
00322800376 19/03/2021 60 -12 -446,40
171,60 1250 28/04/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21006355/EI 09/04/2021 22/04/2021 19/06/2021 156,00
13342400150 20/04/2021 60 -52 -8.112,00
69.759,80 1676 16/06/2021
MSD ITALIA S.R.L. 202100001002002 3
20/04/2021 22/04/2021 20/06/2021 63.418,00
00422760587 21/04/2021 60 -4 -253.672,00
414,57 1786 24/06/2021
LAB.FARMACOLOGICO MILANESE SRL
00002121788 30/04/2021 11/05/2021 06/07/2021 376,88
01192310124 07/05/2021 60 -12 -4.522,56
1.391,50 1778 24/06/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21007852/EI 30/04/2021 11/05/2021 05/07/2021 1.265,00
13342400150 06/05/2021 60 -11 -13.915,00
874,50 1706 17/06/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21007579/EI 23/04/2021 11/05/2021 05/07/2021 795,00
13342400150 06/05/2021 60 -18 -14.310,00
253,33 1473 26/05/2021
FASTWEB S.P.A PAE0012855 30/04/2021 11/05/2021 10/07/2021 207,65
12878470157 11/05/2021 60 -45 -9.344,25
386,10 1180 27/04/2021
ABBOTT SRL A SOCIO UNICO S21F014109 09/04/2021 15/04/2021 11/06/2021 351,00
00076670595 12/04/2021 60 -45 -15.795,00
2.149,03 1165 26/04/2021
MEDICAL SYSTEMS SPA V6-601248 16/03/2021 23/03/2021 17/05/2021 1.761,50
00248660599 18/03/2021 60 -21 -36.991,50
176,00 1054 19/04/2021
GALENICA SENESE SRL 212001679 12/03/2021 23/03/2021 11/05/2021 160,00
00050110527 12/03/2021 60 -22 -3.520,00
768,60 1564 01/06/2021
MACROPHARM SRL 2021/537/PA 12/04/2021 20/04/2021 18/06/2021 630,00
01501420853 19/04/2021 60 -17 -10.710,00
7.042,20 1732 22/06/2021
EUROMED SRL 0320221VPB0022
51
27/04/2021 04/05/2021 26/06/2021 6.402,00
05763890638 27/04/2021 60 -4 -25.608,00
14.066,64 1117 23/04/2021
ROCHE S.P.A. 6751312432 23/03/2021 26/03/2021 23/05/2021 12.787,85
00747170157 24/03/2021 60 -30 -383.635,50
203,34 1420 21/05/2021
SEBIA ITALIA SRL 2922/S 12/05/2021 19/05/2021 17/07/2021 166,67
01260340482 18/05/2021 60 -57 -9.500,19
7.320,00 926 06/04/2021
S.I.A.L. SRL 1315/PASP 24/02/2021 05/03/2021 26/04/2021 6.000,00
01086690581 25/02/2021 60 -20 -120.000,00
1.839,20 1020 13/04/2021
BAYER SPA 870D029167 08/03/2021 10/03/2021 08/05/2021 1.672,00
05849130157 09/03/2021 60 -25 -41.800,00
3.776,16 1050 19/04/2021
CELGENE SRL 2102105308 12/03/2021 17/03/2021 14/05/2021 3.432,87
04947170967 15/03/2021 60 -25 -85.821,75
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
264,00 1184 27/04/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21004899/EI 19/03/2021 26/03/2021 24/05/2021 240,00
13342400150 25/03/2021 60 -27 -6.480,00
71,74 1454 25/05/2021
INSTRUMENTATION LABORATORY SPA (WERFEN
8100226846 06/04/2021 12/04/2021 11/06/2021 58,80
02368591208 12/04/2021 60 -17 -999,60
728,34 1167 26/04/2021
MOLNLYCKE HEALTH CARE SRL 93006117 16/03/2021 23/03/2021 17/05/2021 597,00
12300580151 18/03/2021 60 -21 -12.537,00
3.242,05 1246 28/04/2021
BAYER SPA 870D036430 18/03/2021 23/03/2021 18/05/2021 2.947,32
05849130157 19/03/2021 60 -20 -58.946,40
6.126,69 1679 16/06/2021
ITEL TELECOMUNICAZIONI SRL P69 31/03/2021 20/04/2021 12/06/2021 5.569,72
02954150724 13/04/2021 60 4 22.278,88
252,59 1141 26/04/2021
ERREBIAN SPA V2/523319 30/03/2021 02/04/2021 30/05/2021 207,04
08397890586 31/03/2021 60 -34 -7.039,36
25.239,79 1746 23/06/2021
L'OPEROSA SPA 2219/2 17/05/2021 18/05/2021 17/07/2021 20.688,35
04269490266 18/05/2021 60 -24 -496.520,40
1.836,10 1083 19/04/2021
PRODOTTI GIANNI SRL P542 09/03/2021 16/03/2021 11/05/2021 1.505,00
08860270969 12/03/2021 60 -22 -33.110,00
5.969,04 1144 26/04/2021
ITALFARMACO SPA 2107247 15/03/2021 26/03/2021 17/05/2021 5.426,40
00737420158 18/03/2021 60 -21 -113.954,40
1.600,00 1193 27/04/2021
CERTIQUALITY S.R.L. 211210096 31/03/2021 26/04/2021 20/06/2021 1.600,00
04591610961 21/04/2021 60 -54 -86.400,00
1.229,47 1273 06/05/2021
GE HEALTHCARE SRL 6012221005152 19/03/2021 26/03/2021 19/05/2021 1.117,70
01778520302 20/03/2021 60 -13 -14.530,10
178,88 1655 11/06/2021
INNOVAMEDICA SPA ( EX SRL) 003427-PA 17/04/2021 21/04/2021 18/06/2021 172,00
10191080158 19/04/2021 60 -7 -1.204,00
447,10 1587 08/06/2021
EG SPA 6000036632 13/04/2021 19/04/2021 13/06/2021 406,45
12432150154 14/04/2021 60 -5 -2.032,25
2.004,20 1733 22/06/2021
GE HEALTHCARE SRL 6012221008834 13/05/2021 18/05/2021 13/07/2021 1.822,00
01778520302 14/05/2021 60 -21 -38.262,00
1.345,05 979 13/04/2021
MACROPHARM SRL 2021/261/PA 26/02/2021 09/03/2021 28/04/2021 1.102,50
01501420853 27/02/2021 60 -15 -16.537,50
1.419,63 1297 11/05/2021
SERVIER ITALIA SPA 21VPA01864 24/03/2021 26/03/2021 24/05/2021 1.290,57
00701480584 25/03/2021 60 -13 -16.777,41
1.830,00 1116 23/04/2021
ROCHE DIAGNOSTICS SPA 9571309798 22/03/2021 26/03/2021 22/05/2021 1.500,00
10181220152 23/03/2021 60 -29 -43.500,00
1.839,20 1331 17/05/2021
BAYER SPA 870D042754 25/03/2021 26/03/2021 25/05/2021 1.672,00
05849130157 26/03/2021 60 -8 -13.376,00
1.839,20 1618 09/06/2021
BAYER SPA 870D051387 15/04/2021 19/04/2021 15/06/2021 1.672,00
05849130157 16/04/2021 60 -6 -10.032,00
3.141,49 1302 11/05/2021
JANSSEN-CILAG SPA 8721130526 24/03/2021 26/03/2021 24/05/2021 2.855,90
00962280590 25/03/2021 60 -13 -37.126,70
297,34 1477 26/05/2021
BECKMAN COULTER SRL 2021018460 08/04/2021 12/04/2021 11/06/2021 243,72
04185110154 12/04/2021 60 -16 -3.899,52
514,80 1180 27/04/2021
ABBOTT SRL A SOCIO UNICO S21F010447 17/03/2021 26/03/2021 22/05/2021 468,00
00076670595 23/03/2021 60 -25 -11.700,00
153,12 1293 11/05/2021
ALFASIGMA SPA 0003011700 23/03/2021 26/03/2021 22/05/2021 139,20
03432221202 23/03/2021 60 -11 -1.531,20
170,37 1159 26/04/2021
BETAFIN S.P.A. 000491-0CPAPA 15/03/2021 26/03/2021 23/05/2021 139,65
00129500773 24/03/2021 60 -27 -3.770,55
5.496,38 1299 11/05/2021
BAXTER S.P.A 21037916 24/03/2021 26/03/2021 24/05/2021 4.996,71
00492340583 25/03/2021 60 -13 -64.957,23
398,86 1181 27/04/2021
ACCORD HEALTHCARE ITALIA 7000127509 14/04/2021 19/04/2021 15/06/2021 362,60
06522300968 16/04/2021 60 -49 -17.767,40
14.007,70 1445 25/05/2021
AMGEN S.R.L. 0931788806 07/04/2021 07/04/2021 06/06/2021 12.734,27
10051170156 07/04/2021 60 -12 -152.811,24
4.629,42 1410 18/05/2021
ROCHE S.P.A. 6751313330 29/03/2021 07/04/2021 29/05/2021 4.208,56
00747170157 30/03/2021 60 -11 -46.294,16
206,80 1355 17/05/2021
FRESENIUS KABI ITALIA SRL 0740788076 29/03/2021 08/04/2021 29/05/2021 188,00
03524050238 30/03/2021 60 -12 -2.256,00
33.069,30 1117 23/04/2021
ROCHE S.P.A. 6751314027 31/03/2021 08/04/2021 31/05/2021 30.063,00
00747170157 01/04/2021 60 -38 -1.142.394,00
73.200,00 1698 17/06/2021
FONDAZIONE POLICLINICO A.
GEMELLI
202449 30/09/2020 09/10/2020 06/12/2020 60.000,00
13109681000 07/10/2020 60 193 11.580.000,00
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
813,73 1349 17/05/2021
A.MENARINI DIAGNOSTICS SRL 608122 29/12/2020 13/01/2021 09/03/2021 666,99
05688870483 08/01/2021 60 69 46.022,31
316,80 1560 01/06/2021
KYOWA KIRIN SRL ( ex PROSTRAKAN SRL )
2485/C 12/04/2021 19/04/2021 12/06/2021 288,00
03716240969 13/04/2021 60 -11 -3.168,00
792,07 1495 27/05/2021
ERREBIAN SPA V2/539343 18/05/2021 19/05/2021 18/07/2021 649,24
08397890586 19/05/2021 60 -52 -33.760,48
1.098,00 1333 17/05/2021
DEDALUS ITALIA SPA (EX DEDALUS SPA)
DEDE2100435 19/03/2021 02/04/2021 28/05/2021 900,00
05994810488 29/03/2021 60 -11 -9.900,00
51,79 1153 26/04/2021
TIM SPA 7X01393222 12/04/2021 19/04/2021 14/06/2021 42,45
00488410010 15/04/2021 60 -49 -2.080,05
305,00 1646 11/06/2021
TELEFLEX MEDICAL SRL 2213032888 15/04/2021 19/04/2021 15/06/2021 250,00
06324460150 16/04/2021 60 -4 -1.000,00
612,44 1478 26/05/2021
Bio-Techne s.r.l. VND2101467 09/04/2021 15/04/2021 11/06/2021 502,00
04869950156 12/04/2021 60 -16 -8.032,00
114,40 1396 18/05/2021
GADA ITALIA SPA 11004834 26/03/2021 09/04/2021 01/06/2021 110,00
08230471008 02/04/2021 60 -14 -1.540,00
1.952,00 1014 13/04/2021
BAYER SPA 870D029168 08/03/2021 10/03/2021 08/05/2021 1.600,00
05849130157 09/03/2021 60 -25 -40.000,00
209,84 1346 17/05/2021
INNOVAMEDICA SPA ( EX SRL) 002713-PA 26/03/2021 30/03/2021 26/05/2021 172,00
10191080158 27/03/2021 60 -9 -1.548,00
31.697,09 1328 17/05/2021
ADIRAMEF S.R.L. 285/04 12/05/2021 14/05/2021 12/07/2021 25.981,22
07777350633 13/05/2021 60 -56 -1.454.948,32
819,50 921 06/04/2021
FRESENIUS KABI ITALIA SRL 0740782433 02/03/2021 08/03/2021 03/05/2021 745,00
03524050238 04/03/2021 60 -27 -20.115,00
6.600,00 954 13/04/2021
ITALFARMACO SPA 2105951 03/03/2021 10/03/2021 04/05/2021 6.000,00
00737420158 05/03/2021 60 -21 -126.000,00
4.576,00 1080 19/04/2021
SANDOZ S.P.A. 2100023711 11/03/2021 16/03/2021 10/05/2021 4.160,00
00795170158 11/03/2021 60 -21 -87.360,00
6.699,30 1477 26/05/2021
BECKMAN COULTER SRL 2021018512 08/04/2021 12/04/2021 11/06/2021 5.491,23
04185110154 12/04/2021 60 -16 -87.859,68
11.383,37 1045 19/04/2021
VULTUR SECURITY SRL FATTPA 5_21 12/04/2021 13/04/2021 11/06/2021 9.330,63
01820620761 12/04/2021 60 -53 -494.523,39
876,23 929 06/04/2021
LIFE TECHNOLOGIES ITALIA 21008945 01/03/2021 08/03/2021 01/05/2021 718,21
12792100153 02/03/2021 60 -25 -17.955,25
796,35 1440 21/05/2021
LEVANCHIMICA SRL 438/PASP 02/04/2021 07/04/2021 01/06/2021 652,74
03587930722 02/04/2021 60 -11 -7.180,14
1.384,70 1140 26/04/2021
TOP STORE DISTRIBUZIONI UNIPERSONALE SRL
000075/PA 26/03/2021 09/04/2021 05/06/2021 1.135,00
06549711213 06/04/2021 60 -40 -45.400,00
765,14 1141 26/04/2021
ERREBIAN SPA V2/523313 30/03/2021 02/04/2021 30/05/2021 627,16
08397890586 31/03/2021 60 -34 -21.323,44
376,13 1325 17/05/2021
EDISON ENERGIA S.p.A. 5950207616 20/04/2021 28/04/2021 20/06/2021 308,30
08526440154 21/04/2021 60 -34 -10.482,20
293,39 1745 23/06/2021
JOHNSON E JOHNSON MEDICAL SPA
21070005 21/04/2021 28/04/2021 22/06/2021 240,48
08082461008 23/04/2021 60 1 240,48
6.835,21 1146 26/04/2021
AMGEN S.R.L. 0931785717 16/03/2021 17/03/2021 15/05/2021 6.213,83
10051170156 16/03/2021 60 -19 -118.062,77
473,52 910 01/04/2021
EDISON ENERGIA S.p.A. 5950200056 18/03/2021 23/03/2021 18/05/2021 388,13
08526440154 19/03/2021 60 -47 -18.242,11
255,39 1037 14/04/2021
ERREBIAN SPA V2/523320 30/03/2021 02/04/2021 30/05/2021 209,34
08397890586 31/03/2021 60 -46 -9.629,64
792,07 1037 14/04/2021
ERREBIAN SPA V2/523323 30/03/2021 02/04/2021 30/05/2021 649,24
08397890586 31/03/2021 60 -46 -29.865,04
180,01 1422 21/05/2021
ITALIANA PETROLI SPA 7009462406 31/03/2021 19/04/2021 07/06/2021 147,55
00051570893 08/04/2021 60 -17 -2.508,35
377,47 1621 09/06/2021
BIOMERIEUX ITALIA SPA 1020466687 14/04/2021 19/04/2021 14/06/2021 309,40
07146020586 15/04/2021 60 -5 -1.547,00
5.225,06 1186 27/04/2021
MYLAN ITALIA S.R.L 2021058321 15/03/2021 23/03/2021 14/05/2021 4.750,05
02789580590 15/03/2021 60 -17 -80.750,85
16.987,03 1285 11/05/2021
SANOFI SRL(EX SPA SANOFI- AVENTIS S.P.A.)
17028617 24/03/2021 26/03/2021 24/05/2021 15.442,75
00832400154 25/03/2021 60 -13 -200.755,75
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
274,50 1339 17/05/2021
INNOVAMEDICA SPA ( EX SRL) 002712-PA 26/03/2021 30/03/2021 26/05/2021 225,00
10191080158 27/03/2021 60 -9 -2.025,00
9.624,58 1370 17/05/2021
TECNOLIFE S.R.L. 279 30/03/2021 08/04/2021 31/05/2021 7.889,00
00911720761 01/04/2021 60 -14 -110.446,00
163,90 925 06/04/2021
TEVA ITALIA S.R.L. 3300027632 02/03/2021 08/03/2021 03/05/2021 149,00
11654150157 04/03/2021 60 -27 -4.023,00
681,49 990 13/04/2021
BETAFIN S.P.A. 000389-0CPAPA 04/03/2021 17/03/2021 14/05/2021 558,60
00129500773 15/03/2021 60 -31 -17.316,60
2.020,32 914 06/04/2021
AGILENT TECHNOLOGIES ITALIA SPA
199228813/00067 4/PA
03/03/2021 08/03/2021 03/05/2021 1.656,00
12785290151 04/03/2021 60 -27 -44.712,00
1.793,40 1362 17/05/2021
TELEFLEX MEDICAL SRL 2213026037 25/03/2021 26/03/2021 25/05/2021 1.470,00
06324460150 26/03/2021 60 -8 -11.760,00
520,31 965 13/04/2021
ERREBIAN SPA V2/523317 30/03/2021 02/04/2021 30/05/2021 426,48
08397890586 31/03/2021 60 -47 -20.044,56
610,00 1670 16/06/2021
INNOTEC SRL 406/PA/2021 23/04/2021 28/04/2021 22/06/2021 500,00
01081160762 23/04/2021 60 -6 -3.000,00
402,60 972 13/04/2021
SMITHS MEDICAL ITALIA S.R.L. 92103164 26/02/2021 09/03/2021 04/05/2021 330,00
02154270595 05/03/2021 60 -21 -6.930,00
1.378,30 1184 27/04/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
20013771/EI 20/11/2020 29/12/2020 13/02/2021 1.253,00
13342400150 15/12/2020 60 73 91.469,00
356,85 1277 06/05/2021
SVAS BIOSANA SPA (EX SRL) 002391/W 20/03/2021 23/03/2021 21/05/2021 292,50
04720630633 22/03/2021 60 -15 -4.387,50
610,00 1397 18/05/2021
INNOTEC SRL 304/PA/2021 26/03/2021 07/04/2021 26/05/2021 500,00
01081160762 27/03/2021 60 -8 -4.000,00
123,48 1412 18/05/2021
TEOFARMA S.R.L. 2101003072 26/03/2021 08/04/2021 31/05/2021 112,25
01423300183 01/04/2021 60 -13 -1.459,25
468,48 1001 13/04/2021
MEDTRONIC ITALIA SPA 1027063079 04/03/2021 09/03/2021 04/05/2021 384,00
09238800156 05/03/2021 60 -21 -8.064,00
1.512,50 1011 13/04/2021
SANOFI SRL(EX SPA SANOFI- AVENTIS S.P.A.)
17022529 05/03/2021 10/03/2021 05/05/2021 1.375,00
00832400154 06/03/2021 60 -22 -30.250,00
221,76 1108 23/04/2021
ALLOGA ITALIA SRL 15063 02/04/2021 07/04/2021 02/06/2021 201,60
00101780492 03/04/2021 60 -40 -8.064,00
2.009,34 1393 18/05/2021
FOR HOSPITAL SRL 2/89 29/03/2021 07/04/2021 28/05/2021 1.647,00
00965140767 29/03/2021 60 -10 -16.470,00
887,55 1407 18/05/2021
MEDI ITALIA S.R.L 9046 26/03/2021 08/04/2021 28/05/2021 727,50
01405950211 29/03/2021 60 -10 -7.275,00
13.104,00 1718 17/06/2021
FRESENIUS MEDICAL CARE 2110521358 29/03/2021 08/04/2021 29/05/2021 12.600,00
09291850155 30/03/2021 60 19 239.400,00
1.171,20 1653 11/06/2021
INNOVAMEDICA SPA ( EX SRL) 003428-PA 17/04/2021 21/04/2021 18/06/2021 960,00
10191080158 19/04/2021 60 -7 -6.720,00
499,20 968 13/04/2021
EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)
57/07 26/02/2021 17/03/2021 11/05/2021 480,00
00719630766 12/03/2021 60 -28 -13.440,00
13.211,91 1027 13/04/2021
GILEAD SCIENCES SRL 210003631 08/03/2021 10/03/2021 08/05/2021 12.010,83
11187430159 09/03/2021 60 -25 -300.270,75
2.148,64 1403 18/05/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0505291 31/03/2021 09/04/2021 06/06/2021 2.066,00
08418370964 07/04/2021 60 -19 -39.254,00
273,68 1651 11/06/2021
MSD ITALIA S.R.L. 202100001001930 6
15/04/2021 19/04/2021 15/06/2021 248,80
00422760587 16/04/2021 60 -4 -995,20
3.960,00 1029 13/04/2021
GUERBET SPA 2100001502 08/03/2021 10/03/2021 07/05/2021 3.600,00
03841180106 08/03/2021 60 -24 -86.400,00
2.867,00 1392 18/05/2021
ERBE ITALIA SRL 21100386 26/03/2021 09/04/2021 31/05/2021 2.350,00
06349620960 01/04/2021 60 -13 -30.550,00
1.483,52 1408 18/05/2021
TECNOLIFE S.R.L. 278 30/03/2021 09/04/2021 31/05/2021 1.216,00
00911720761 01/04/2021 60 -13 -15.808,00
390,40 1704 17/06/2021
AV MEDICA SRL 3/120 23/04/2021 04/05/2021 22/06/2021 320,00
01671930764 23/04/2021 60 -5 -1.600,00
678,02 1703 17/06/2021
A.ANNESE S.R.L (EX S.A.S.) 166/01 23/04/2021 04/05/2021 25/06/2021 555,75
03379160728 26/04/2021 60 -8 -4.446,00
93,70 1596 08/06/2021
ELEMED SRL 340 12/04/2021 04/05/2021 22/06/2021 76,80
08462901003 23/04/2021 60 -14 -1.075,20
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
6.126,69 967 13/04/2021
ITEL TELECOMUNICAZIONI SRL P32 26/02/2021 10/03/2021 08/05/2021 5.569,72
02954150724 09/03/2021 60 -25 -139.243,00
219,60 1109 23/04/2021
A.MENARINI DIAGNOSTICS SRL 906159 01/04/2021 07/04/2021 01/06/2021 180,00
05688870483 02/04/2021 60 -39 -7.020,00
4.111,85 1389 18/05/2021
AGILENT TECHNOLOGIES ITALIA SPA
199230798/34749 2/P1
29/03/2021 07/04/2021 29/05/2021 3.370,37
12785290151 30/03/2021 60 -11 -37.074,07
62,37 1391 18/05/2021
CODIFI SRL CONSORZIO STABILE PER LA
538785 26/03/2021 08/04/2021 28/05/2021 56,70
02344710484 29/03/2021 60 -10 -567,00
1.391,50 1641 11/06/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21006820/EI 16/04/2021 04/05/2021 25/06/2021 1.265,00
13342400150 26/04/2021 60 -14 -17.710,00
3.697,82 1012 13/04/2021
AGILENT TECHNOLOGIES ITALIA SPA
199229090/00073 3/PA
05/03/2021 10/03/2021 07/05/2021 3.031,00
12785290151 08/03/2021 60 -24 -72.744,00
74,58 1009 13/04/2021
TEVA ITALIA S.R.L. 3300030407 09/03/2021 16/03/2021 10/05/2021 67,80
11654150157 11/03/2021 60 -27 -1.830,60
26,40 1375 18/05/2021
HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)
IBP21PA-0003839 30/03/2021 12/04/2021 09/06/2021 24,00
11278030157 10/04/2021 60 -22 -528,00
610,00 1484 26/05/2021
INNOTEC SRL 355/PA/2021 09/04/2021 12/04/2021 08/06/2021 500,00
01081160762 09/04/2021 60 -13 -6.500,00
2,00 982 13/04/2021
MANGIA CHIARA FPA 4/21 12/04/2021 13/04/2021 11/06/2021 2,00
MNGCHR89S58D86 12/04/2021 60 -59 -118,00
1.100,00 982 13/04/2021
MANGIA CHIARA FPA 4/21 12/04/2021 13/04/2021 11/06/2021 1.100,00
MNGCHR89S58D86 12/04/2021 60 -59 -64.900,00
386,10 1665 16/06/2021
ABBOTT SRL A SOCIO UNICO S21F016071 22/04/2021 04/05/2021 22/06/2021 351,00
00076670595 23/04/2021 60 -6 -2.106,00
4.178,50 927 06/04/2021
ROCHE DIAGNOSTICS SPA 9571306619 01/03/2021 08/03/2021 02/05/2021 3.425,00
10181220152 03/03/2021 60 -26 -89.050,00
4.767,10 1251 30/04/2021
MULTISERVICE SUD SOC.COOPERATIVA
63/01 03/03/2021 08/03/2021 02/05/2021 4.583,75
01650770769 03/03/2021 60 -2 -9.167,50
757,63 1251 30/04/2021
MULTISERVICE SUD SOC.COOPERATIVA
63/01 03/03/2021 08/03/2021 02/05/2021 688,75
01650770769 03/03/2021 60 -2 -1.377,50
2.163,48 930 06/04/2021
FRESENIUS KABI ITALIA SRL 0740782434 02/03/2021 08/03/2021 02/05/2021 1.966,80
03524050238 03/03/2021 60 -26 -51.136,80
6.608,37 1494 27/05/2021
BECKMAN COULTER SRL 2021011302 04/03/2021 10/03/2021 07/05/2021 5.416,70
04185110154 08/03/2021 60 20 108.334,00
3.776,16 1373 18/05/2021
CELGENE SRL 2102106726 31/03/2021 09/04/2021 31/05/2021 3.432,87
04947170967 01/04/2021 60 -13 -44.627,31
508,74 1434 21/05/2021
EUROCLONE' SPA 003536-0CPAPA 31/03/2021 09/04/2021 01/06/2021 417,00
08126390155 02/04/2021 60 -11 -4.587,00
536,80 1112 23/04/2021
INNOTEC SRL 323/PA/2021 02/04/2021 09/04/2021 01/06/2021 440,00
01081160762 02/04/2021 60 -39 -17.160,00
3.088,80 1460 25/05/2021
SANDOZ S.P.A. 2100034435 06/04/2021 09/04/2021 05/06/2021 2.808,00
00795170158 06/04/2021 60 -11 -30.888,00
13.011,24 1342 17/05/2021
CNS SOCIETA' COOPERATIVA V5/0009632 26/04/2021 04/05/2021 28/06/2021 10.664,95
02884150588 29/04/2021 60 -42 -447.927,90
3.829,10 923 06/04/2021
PFIZER S.R.L. 9896891994 02/03/2021 08/03/2021 02/05/2021 3.481,00
02774840595 03/03/2021 60 -26 -90.506,00
478,85 1149 26/04/2021
BIO-RAD LABORATORIES SRL 9639388392 21/12/2020 29/12/2020 20/02/2021 392,50
00801720152 22/12/2020 60 65 25.512,50
371,24 1172 26/04/2021
TILLOMED ITALIA S.R.L. 1321/PA 15/03/2021 26/03/2021 18/05/2021 337,49
09750710965 19/03/2021 60 -22 -7.424,78
169,99 1380 18/05/2021
BIO OPTICA MILANO S.P.A. 21VFN003847 31/03/2021 09/04/2021 31/05/2021 139,34
06754140157 01/04/2021 60 -13 -1.811,42
542,88 1402 18/05/2021
LORENZATTO M.G. S.R.L.(EX V4-953 30/03/2021 09/04/2021 01/06/2021 522,00
00458450012 02/04/2021 60 -14 -7.308,00
73,20 1384 18/05/2021
D.R.M. SRL 000956 30/03/2021 09/04/2021 05/06/2021 60,00
01607530209 06/04/2021 60 -18 -1.080,00
2.000,22 1253 05/05/2021
BOCHICCHIO ILARIA FPA 4/21 02/05/2021 04/05/2021 01/07/2021 2.000,22
BCHLRI80D58F104G 02/05/2021 60 -57 -114.012,54
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
2.397,12 1306 11/05/2021
PHOTOCURE ASA 101808 20/04/2021 05/05/2021 19/06/2021 2.397,12
0000000000 60 -39 -93.487,68
49,50 955 13/04/2021
SANOFI SRL(EX SPA SANOFI- AVENTIS S.P.A.)
17022102 04/03/2021 08/03/2021 04/05/2021 45,00
00832400154 05/03/2021 60 -21 -945,00
15.077,37 1008 13/04/2021
ROCHE S.P.A. 6751309683 04/03/2021 09/03/2021 04/05/2021 13.706,70
00747170157 05/03/2021 60 -21 -287.840,70
2.897,50 1030 13/04/2021
GUERBET SPA 2100001503 08/03/2021 10/03/2021 08/05/2021 2.375,00
03841180106 09/03/2021 60 -25 -59.375,00
80,52 1031 13/04/2021
INCA-Pharm srl 277 08/03/2021 10/03/2021 08/05/2021 73,20
02452050608 09/03/2021 60 -25 -1.830,00
1.736,90 1589 08/06/2021
PFIZER S.R.L. 9896911888 14/04/2021 15/04/2021 14/06/2021 1.579,00
02774840595 15/04/2021 60 -6 -9.474,00
550,00 1778 24/06/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21007938/EI 30/04/2021 11/05/2021 05/07/2021 500,00
13342400150 06/05/2021 60 -11 -5.500,00
380,64 1035 13/04/2021
OLYMPUS ITALIA SRL 6100168968 05/03/2021 10/03/2021 05/05/2021 312,00
10994940152 06/03/2021 60 -22 -6.864,00
2.984,72 1017 13/04/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0503306 28/02/2021 08/03/2021 03/05/2021 2.869,92
08418370964 04/03/2021 60 -20 -57.398,40
3.843,00 1139 26/04/2021
EQUIPE SRL FATTPA 17_21 11/03/2021 12/03/2021 12/03/2021 11/05/2021 3.150,00 60 -15 -47.250,00
732,00 1562 01/06/2021
MACROPHARM SRL 2021/535/PA 12/04/2021 20/04/2021 18/06/2021 600,00
01501420853 19/04/2021 60 -17 -10.200,00
477,02 1414 18/05/2021
TECNOLIFE S.R.L. 284 30/03/2021 09/04/2021 31/05/2021 391,00
00911720761 01/04/2021 60 -13 -5.083,00
1.313,94 1408 18/05/2021
TECNOLIFE S.R.L. 282 30/03/2021 09/04/2021 31/05/2021 1.077,00
00911720761 01/04/2021 60 -13 -14.001,00
14.344,83 948 13/04/2021
AGILENT TECHNOLOGIES ITALIA SPA
199228726/00064 6/PA
02/03/2021 04/03/2021 02/05/2021 11.758,06
12785290151 03/03/2021 60 -19 -223.403,14
285,48 1006 13/04/2021
OLYMPUS ITALIA SRL 6100168969 05/03/2021 10/03/2021 05/05/2021 234,00
10994940152 06/03/2021 60 -22 -5.148,00
1.217,71 1583 08/06/2021
AMGEN S.R.L. 0931789480 13/04/2021 15/04/2021 12/06/2021 1.107,01
10051170156 13/04/2021 60 -4 -4.428,04
99.551,32 1283 10/05/2021
L'OPEROSA SPA 1533/2 12/04/2021 16/04/2021 12/06/2021 81.599,44
04269490266 13/04/2021 60 -33 -2.692.781,52
36.465,00 1652 11/06/2021
PFIZER S.R.L. 9896912919 16/04/2021 19/04/2021 16/06/2021 33.150,00
02774840595 17/04/2021 60 -5 -165.750,00
392,84 1426 21/05/2021
ALEA SRL MEDICAL &
DIAGNOSTIC SOLUTIONS
FE000289 31/03/2021 19/04/2021 11/06/2021 322,00
11281200011 12/04/2021 60 -21 -6.762,00
1.464,00 1147 26/04/2021
INNOTEC SRL 1227/PA/2020 29/12/2020 13/01/2021 09/03/2021 1.200,00
01081160762 08/01/2021 60 48 57.600,00
59,78 977 13/04/2021
INNOVAMEDICA SPA ( EX SRL) 001742-PA 27/02/2021 08/03/2021 02/05/2021 49,00
10191080158 03/03/2021 60 -19 -931,00
297,92 1762 23/06/2021
SVAS BIOSANA SPA (EX SRL) 003533/W 24/04/2021 04/05/2021 25/06/2021 244,20
04720630633 26/04/2021 60 -2 -488,40
4.595,02 967 13/04/2021
ITEL TELECOMUNICAZIONI SRL P33 26/02/2021 16/03/2021 09/05/2021 4.177,29
02954150724 10/03/2021 60 -26 -108.609,54
307,44 1649 11/06/2021
ROCHE DIAGNOSTICS SPA 9571314238 15/04/2021 19/04/2021 15/06/2021 252,00
10181220152 16/04/2021 60 -4 -1.008,00
157,38 1593 08/06/2021
BECTON DICKINSON ITALIA 212021690 13/04/2021 19/04/2021 12/06/2021 129,00
00803890151 13/04/2021 60 -4 -516,00
309,92 1594 08/06/2021
BIOMEDICA ITALIA SRL V2101623 14/04/2021 19/04/2021 15/06/2021 298,00
11408800966 16/04/2021 60 -7 -2.086,00
11,98 1568 01/06/2021
NOVO NORDISK SPA GIA 'NOVO NORDISK FARMACEUTICI SPA
5200714773 12/04/2021 19/04/2021 13/06/2021 10,89
03918040589 14/04/2021 60 -12 -130,68
608,40 1247 28/04/2021
POLYTECH HEALTH &
AESTHETICS ITALIA S.R.L.
21-02363 18/03/2021 23/03/2021 21/05/2021 585,00
09009860967 22/03/2021 60 -23 -13.455,00
12.955,32 1113 23/04/2021
PEFIM SRL 362 31/03/2021 19/04/2021 01/06/2021 12.338,40
06633741217 02/04/2021 60 -39 -481.197,60
55.358,16 1586 08/06/2021
BRISTOL-MYERS SQUIBB SRL 2002010368 13/04/2021 19/04/2021 13/06/2021 50.325,60
00082130592 14/04/2021 60 -5 -251.628,00
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
317,82 1292 11/05/2021
XEROX SPA 2100003395 /G 07/04/2021 19/04/2021 13/06/2021 260,51
00747880151 14/04/2021 60 -33 -8.596,83
3.916,00 1597 08/06/2021
GE HEALTHCARE SRL 6012221006732 14/04/2021 19/04/2021 14/06/2021 3.560,00
01778520302 15/04/2021 60 -6 -21.360,00
690,13 1141 26/04/2021
ERREBIAN SPA V2/529720 14/04/2021 19/04/2021 14/06/2021 565,68
08397890586 15/04/2021 60 -49 -27.718,32
70,40 1625 10/06/2021
INNOVA PHARMA SPA 6151005148 19/04/2021 20/04/2021 19/06/2021 64,00
90032460322 20/04/2021 60 -9 -576,00
18,65 1690 16/06/2021
JANSSEN-CILAG SPA 8721136918 20/04/2021 23/04/2021 20/06/2021 16,96
00962280590 21/04/2021 60 -4 -67,84
294,80 1733 22/06/2021
GE HEALTHCARE SRL 6012221008533 07/05/2021 18/05/2021 07/07/2021 268,00
01778520302 08/05/2021 60 -15 -4.020,00
4.682,76 1471 26/05/2021
LAGANARO Srl 7/1 17/05/2021 18/05/2021 17/07/2021 4.257,05
01685010769 18/05/2021 60 -52 -221.366,60
108.890,38 1464 25/05/2021
G.A.IMPIANTI TECNOLOGICI 5/PA 18/05/2021 18/05/2021 17/07/2021 98.991,25
03369380617 18/05/2021 60 -53 -5.246.536,25
3.286,68 1456 25/05/2021
MEDTRONIC ITALIA SPA 1027095250 02/04/2021 12/04/2021 02/06/2021 2.694,00
09238800156 03/04/2021 60 -8 -21.552,00
82,50 1448 25/05/2021
PFIZER S.R.L. 9896907068 02/04/2021 12/04/2021 02/06/2021 75,00
02774840595 03/04/2021 60 -8 -600,00
292,80 1386 18/05/2021
FIAB SPA V90003284 29/03/2021 12/04/2021 07/06/2021 240,00
01835220482 08/04/2021 60 -20 -4.800,00
12.319,35 1342 17/05/2021
CNS SOCIETA' COOPERATIVA V5/0009631 26/04/2021 04/05/2021 28/06/2021 10.097,83
02884150588 29/04/2021 60 -42 -424.108,86
2,00 1254 05/05/2021
SALVATORE LIVIA 4 28/04/2021 04/05/2021 27/06/2021 2,00
SLVLVI92C51L418F 28/04/2021 60 -53 -106,00
1.500,00 1254 05/05/2021
SALVATORE LIVIA 4 28/04/2021 04/05/2021 27/06/2021 1.500,00
SLVLVI92C51L418F 28/04/2021 60 -53 -79.500,00
219,60 1715 17/06/2021
SMITHS MEDICAL ITALIA S.R.L. 92106739 23/04/2021 04/05/2021 28/06/2021 180,00
02154270595 29/04/2021 60 -11 -1.980,00
3.315,90 1789 24/06/2021
PFIZER S.R.L. 9896918926 30/04/2021 04/05/2021 02/07/2021 3.014,45
02774840595 03/05/2021 60 -8 -24.115,60
149,91 1788 24/06/2021
MEDICAL CENTER MG SRL 001174/PA 30/04/2021 04/05/2021 02/07/2021 122,88
01241060761 03/05/2021 60 -8 -983,04
4.575,00 1142 26/04/2021
STEP LANGUAGE SERVICES 6/PA 02/04/2021 19/04/2021 01/06/2021 3.750,00
01804030763 02/04/2021 60 -36 -135.000,00
8.229,48 1113 23/04/2021
PEFIM SRL 401 15/04/2021 19/04/2021 15/06/2021 7.837,60
06633741217 16/04/2021 60 -53 -415.392,80
27,50 1683 16/06/2021
HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)
IBP21PA-0004825 20/04/2021 06/05/2021 04/07/2021 25,00
11278030157 05/05/2021 60 -18 -450,00
613,46 956 13/04/2021
BAXTER S.P.A 21026200 02/03/2021 04/03/2021 02/05/2021 557,69
00492340583 03/03/2021 60 -19 -10.596,11
87,84 1275 06/05/2021
JOHNSON E JOHNSON MEDICAL SPA
21049978 22/03/2021 26/03/2021 22/05/2021 72,00
08082461008 23/03/2021 60 -16 -1.152,00
4.453,00 1139 26/04/2021
EQUIPE SRL FATTPA 18_21 12/03/2021 18/03/2021 12/03/2021 11/05/2021 3.650,00 60 -15 -54.750,00
768,60 1058 19/04/2021
INNOTEC SRL 233/PA/2021 12/03/2021 17/03/2021 11/05/2021 630,00
01081160762 12/03/2021 60 -22 -13.860,00
305,00 968 13/04/2021
EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)
53/07 26/02/2021 17/03/2021 11/05/2021 250,00
00719630766 12/03/2021 60 -28 -7.000,00
62,77 1267 06/05/2021
COLOPLAST S.P.A. 21015029 Q1 19/03/2021 23/03/2021 19/05/2021 51,45
04029180371 20/03/2021 60 -13 -668,85
1.098,00 1170 26/04/2021
TEMA RICERCA SRL 1179/00 15/03/2021 26/03/2021 17/05/2021 900,00
03898780378 18/03/2021 60 -21 -18.900,00
273,77 962 13/04/2021
ERBE ITALIA SRL 21100273 03/03/2021 16/03/2021 10/05/2021 224,40
06349620960 11/03/2021 60 -27 -6.058,80
1.948,79 1815 25/06/2021
NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)
0507185 30/04/2021 17/05/2021 06/07/2021 1.873,84
08418370964 07/05/2021 60 -11 -20.612,24
810,24 1057 19/04/2021
SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)
5528 11/03/2021 17/03/2021 11/05/2021 736,58
04974910962 12/03/2021 60 -22 -16.204,76
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
292,80 968 13/04/2021
EUROMEDICAL SRL (EX SAS DI BILANCIA GIOVANNI E C.)
58/07 26/02/2021 22/03/2021 11/05/2021 240,00
00719630766 12/03/2021 60 -28 -6.720,00
121,00 1558 01/06/2021
GALENICA SENESE SRL 212002617 12/04/2021 15/04/2021 11/06/2021 110,00
00050110527 12/04/2021 60 -10 -1.100,00
1.985,18 1834 25/06/2021
TECNOLIFE S.R.L. 381 30/04/2021 06/05/2021 03/07/2021 1.627,20
00911720761 04/05/2021 60 -8 -13.017,60
1.560,90 1707 17/06/2021
DR. REDDY'S SRL 1166/PA 23/04/2021 06/05/2021 05/07/2021 1.419,00
01650760505 06/05/2021 60 -18 -25.542,00
608,40 1247 28/04/2021
POLYTECH HEALTH &
AESTHETICS ITALIA S.R.L.
21-02362 18/03/2021 23/03/2021 21/05/2021 585,00
09009860967 22/03/2021 60 -23 -13.455,00
8.213,04 1350 17/05/2021
MEDTRONIC ITALIA SPA 1027085636 25/03/2021 26/03/2021 25/05/2021 6.732,00
09238800156 26/03/2021 60 -8 -53.856,00
3.660,00 1148 26/04/2021
INNOTEC SRL 244/PA/2021 12/03/2021 22/03/2021 11/05/2021 3.000,00
01081160762 12/03/2021 60 -15 -45.000,00
6.803,70 1114 23/04/2021
ROCHE DIAGNOSTICS SPA 9571310501 25/03/2021 30/03/2021 25/05/2021 5.576,80
10181220152 26/03/2021 60 -32 -178.457,60
220,82 1347 17/05/2021
LEVANCHIMICA SRL 379/PASP 26/03/2021 30/03/2021 25/05/2021 181,00
03587930722 26/03/2021 60 -8 -1.448,00
431,33 965 13/04/2021
ERREBIAN SPA V2/523318 30/03/2021 02/04/2021 30/05/2021 353,55
08397890586 31/03/2021 60 -47 -16.616,85
1.464,00 1088 20/04/2021
CONMED ITALIA S.r.l. (ex SPA) 21103092 12/03/2021 26/03/2021 15/05/2021 1.200,00
05297730961 16/03/2021 60 -25 -30.000,00
1.217,71 1067 19/04/2021
AMGEN S.R.L. 0931784954 10/03/2021 10/03/2021 09/05/2021 1.107,01
10051170156 10/03/2021 60 -20 -22.140,20
1.036,28 1049 19/04/2021
BECKMAN COULTER SRL 2021013998 12/03/2021 17/03/2021 14/05/2021 849,41
04185110154 15/03/2021 60 -25 -21.235,25
608,40 1247 28/04/2021
POLYTECH HEALTH &
AESTHETICS ITALIA S.R.L.
21-02361 18/03/2021 23/03/2021 21/05/2021 585,00
09009860967 22/03/2021 60 -23 -13.455,00
1.391,50 1060 19/04/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21004360/EI 12/03/2021 23/03/2021 21/05/2021 1.265,00
13342400150 22/03/2021 60 -32 -40.480,00
1.980,00 1053 19/04/2021
FRESENIUS KABI ITALIA SRL 0740784809 12/03/2021 23/03/2021 12/05/2021 1.800,00
03524050238 13/03/2021 60 -23 -41.400,00
608,40 1247 28/04/2021
POLYTECH HEALTH &
AESTHETICS ITALIA S.R.L.
21-02358 18/03/2021 23/03/2021 21/05/2021 585,00
09009860967 22/03/2021 60 -23 -13.455,00
1.313,40 1095 20/04/2021
GALENICA SENESE SRL 212001680 12/03/2021 23/03/2021 11/05/2021 1.194,00
00050110527 12/03/2021 60 -21 -25.074,00
207,01 1422 21/05/2021
ITALIANA PETROLI SPA 7009393895 28/02/2021 08/03/2021 03/05/2021 169,68
00051570893 04/03/2021 60 18 3.054,24
5.408,00 1145 26/04/2021
FRESENIUS MEDICAL CARE 2110520131 16/03/2021 23/03/2021 17/05/2021 5.200,00
09291850155 18/03/2021 60 -21 -109.200,00
146,40 1158 26/04/2021
AV MEDICA SRL 3/83 16/03/2021 23/03/2021 17/05/2021 120,00
01671930764 18/03/2021 60 -21 -2.520,00
2.994,12 1085 20/04/2021
ABBOTT SRL A SOCIO UNICO S21F009959 15/03/2021 23/03/2021 19/05/2021 2.454,20
00076670595 20/03/2021 60 -29 -71.171,80
1.070,18 1192 27/04/2021
TECNOLIFE S.R.L. 228 17/03/2021 23/03/2021 17/05/2021 877,20
00911720761 18/03/2021 60 -20 -17.544,00
1.177,00 1669 16/06/2021
GE HEALTHCARE SRL 6012221007244 21/04/2021 26/04/2021 21/06/2021 1.070,00
01778520302 22/04/2021 60 -5 -5.350,00
52.371,44 1260 06/05/2021
JANSSEN-CILAG SPA 8721129434 19/03/2021 23/03/2021 21/05/2021 47.610,40
00962280590 22/03/2021 60 -15 -714.156,00
439,20 1768 24/06/2021
3M ITALIA SRL 9546660374 21/04/2021 28/04/2021 21/06/2021 360,00
00100190610 22/04/2021 60 3 1.080,00
2.004,20 1669 16/06/2021
GE HEALTHCARE SRL 6012221007343 22/04/2021 28/04/2021 22/06/2021 1.822,00
01778520302 23/04/2021 60 -6 -10.932,00
2,00 1624 10/06/2021
INNOTEC SRL 403/PA/2021 23/04/2021 28/04/2021 22/06/2021 2,00
01081160762 23/04/2021 60 -12 -24,00
2.774,40 1624 10/06/2021
INNOTEC SRL 403/PA/2021 23/04/2021 28/04/2021 22/06/2021 2.774,40
01081160762 23/04/2021 60 -12 -33.292,80
4.087,00 934 12/04/2021
LA GRAFICA DI LUCCHIO Snc 149/2021 20/03/2021 23/03/2021 19/05/2021 3.350,00
01632490767 20/03/2021 60 -37 -123.950,00
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
3.294,00 935 12/04/2021
COVEL GROUP S.R.L. 43 19/03/2021 23/03/2021 18/05/2021 2.700,00
01763990767 19/03/2021 60 -36 -97.200,00
258,53 910 01/04/2021
EDISON ENERGIA S.p.A. 5950200055 18/03/2021 23/03/2021 18/05/2021 211,91
08526440154 19/03/2021 60 -47 -9.959,77
332,04 1271 06/05/2021
FARMAC-ZABBAN S.P.A. 8004653 18/03/2021 23/03/2021 18/05/2021 272,16
00322800376 19/03/2021 60 -12 -3.265,92
131,45 1168 26/04/2021
MONICO SPA 21503601 16/03/2021 24/03/2021 17/05/2021 119,50
00228550273 18/03/2021 60 -21 -2.509,50
524,70 1189 27/04/2021
SANOFI SRL(EX SPA SANOFI- AVENTIS S.P.A.)
17026693 17/03/2021 26/03/2021 17/05/2021 477,00
00832400154 18/03/2021 60 -20 -9.540,00
153,00 1163 26/04/2021
L. MOLTENI + C. DEI F.LLI ALITTI SOC. DI ESERC. SPA
0050003340 15/03/2021 26/03/2021 17/05/2021 139,09
01286700487 18/03/2021 60 -21 -2.920,89
1.716,00 1601 08/06/2021
SANDOZ S.P.A. 2100037126 14/04/2021 19/04/2021 13/06/2021 1.560,00
00795170158 14/04/2021 60 -5 -7.800,00
4.273,44 1175 27/04/2021
LEICA MICROSYSTEMS SRL 9700205704 13/03/2021 17/03/2021 12/05/2021 3.502,82
09933630155 13/03/2021 60 -15 -52.542,30
3.185,18 1681 16/06/2021
BECKMAN COULTER SRL 2021020062 19/04/2021 22/04/2021 19/06/2021 2.610,80
04185110154 20/04/2021 60 -3 -7.832,40
402,11 1005 13/04/2021
SANTEX S.P.A. C63 41001622 16/02/2021 23/03/2021 14/05/2021 329,60
00860580158 15/03/2021 60 -31 -10.217,60
1.126,02 1296 11/05/2021
LAB.FARMACOLOGICO MILANESE SRL
00002121052 22/03/2021 26/03/2021 23/05/2021 1.023,66
01192310124 24/03/2021 60 -12 -12.283,92
576,38 1114 23/04/2021
ROCHE DIAGNOSTICS SPA 9581301095 23/03/2021 26/03/2021 23/05/2021 472,44
10181220152 24/03/2021 60 -30 -14.173,20
3.286,68 1350 17/05/2021
MEDTRONIC ITALIA SPA 1027085634 25/03/2021 26/03/2021 25/05/2021 2.694,00
09238800156 26/03/2021 60 -8 -21.552,00
514,89 1677 16/06/2021
LIFE TECHNOLOGIES ITALIA 21018190 19/04/2021 20/04/2021 19/06/2021 422,04
12792100153 20/04/2021 60 -3 -1.266,12
55.358,16 1288 11/05/2021
BRISTOL-MYERS SQUIBB SRL 2002008422 23/03/2021 26/03/2021 23/05/2021 50.325,60
00082130592 24/03/2021 60 -12 -603.907,20
707,60 1182 27/04/2021
BETAFIN S.P.A. 000511-0CPAPA 17/03/2021 26/03/2021 24/05/2021 580,00
00129500773 25/03/2021 60 -27 -15.660,00
1.678,56 1269 06/05/2021
ESTOR SPA 10705/A 18/03/2021 26/03/2021 17/05/2021 1.614,00
12693140159 18/03/2021 60 -11 -17.754,00
162,40 942 12/04/2021
CLINIGEN GROUP PLC 19003654 17/12/2019 25/03/2021 15/02/2020 162,40
00006252720 60 422 68.532,80
604,14 1155 26/04/2021
OLIVETTI S.P.A. (EX OLIVETTI TECNOST S.P.A.)
A20020211000008 273
31/03/2021 19/04/2021 01/06/2021 495,20
02298700010 02/04/2021 60 -36 -17.827,20
205,88 1664 16/06/2021
A.ANNESE S.R.L (EX S.A.S.) 163/01 22/04/2021 28/04/2021 25/06/2021 168,75
03379160728 26/04/2021 60 -9 -1.518,75
517,00 1668 16/06/2021
FRESENIUS KABI ITALIA SRL 0740793533 22/04/2021 28/04/2021 22/06/2021 470,00
03524050238 23/04/2021 60 -6 -2.820,00
588,50 1171 26/04/2021
TEVA ITALIA S.R.L. 3300033336 16/03/2021 23/03/2021 21/05/2021 535,00
11654150157 22/03/2021 60 -25 -13.375,00
9.800,84 1388 18/05/2021
ADVANCED ACCELERATOR APPLICATIONS SRL
PASI-005687 29/03/2021 07/04/2021 06/06/2021 8.909,85
01493500704 07/04/2021 60 -19 -169.287,15
2.428,80 1390 18/05/2021
BAXTER S.P.A 21039289 29/03/2021 07/04/2021 29/05/2021 2.208,00
00492340583 30/03/2021 60 -11 -24.288,00
47,58 1394 18/05/2021
FOR HOSPITAL SRL 2/93 29/03/2021 07/04/2021 28/05/2021 39,00
00965140767 29/03/2021 60 -10 -390,00
1.756,80 1759 23/06/2021
ROCHE DIAGNOSTICS SPA 9571316135 27/04/2021 04/05/2021 27/06/2021 1.440,00
10181220152 28/04/2021 60 -4 -5.760,00
3.286,40 1806 25/06/2021
B. BRAUN MILANO S.P.A. 5302348758 30/04/2021 04/05/2021 30/06/2021 3.160,00
00674840152 01/05/2021 60 -5 -15.800,00
15,50 1756 23/06/2021
OTTOPHARMA S.R.L. 001142101629 27/04/2021 04/05/2021 26/06/2021 14,09
02457060032 27/04/2021 60 -3 -42,27
2.340,52 1309 11/05/2021
BEGELL HOUSE INC 1 11/05/2021 11/05/2021 10/07/2021 2.340,52
00695310961 60 -60 -140.431,20
704,25 1141 26/04/2021
ERREBIAN SPA V2/512243 26/02/2021 04/03/2021 28/04/2021 577,27
08397890586 27/02/2021 60 -2 -1.154,54
fattura Mandato Pagato Rag. Sociale Num. Doc. Data Doc.
Fiscale fattura SDI fattura mandato scadenza pagamento indicatore
5.496,38 1074 19/04/2021
BAXTER S.P.A 21031111 10/03/2021 16/03/2021 10/05/2021 4.996,71
00492340583 11/03/2021 60 -21 -104.930,91
12.766,54 1366 17/05/2021
LIFE TECHNOLOGIES ITALIA 21014493 29/03/2021 08/04/2021 29/05/2021 10.464,38
12792100153 30/03/2021 60 -12 -125.572,56
732,00 1365 17/05/2021
DIASORIN S.P.A 2021304120 29/03/2021 08/04/2021 29/05/2021 600,00
13144290155 30/03/2021 60 -12 -7.200,00
206,18 937 12/04/2021
LA CASALINDA SRL 1045/FPA 15/02/2021 26/02/2021 24/04/2021 169,00
00667690044 23/02/2021 60 -12 -2.028,00
70,40 1069 19/04/2021
INNOVA PHARMA SPA 6151003261 11/03/2021 16/03/2021 11/05/2021 64,00
90032460322 12/03/2021 60 -22 -1.408,00
1.342,00 1276 06/05/2021
KALTEK SRL 21/100/001372 19/03/2021 26/03/2021 24/05/2021 1.100,00
02405040284 25/03/2021 60 -18 -19.800,00
9.735,60 1416 18/05/2021
PERHOSPITAL SRL PA268 30/03/2021 07/04/2021 01/06/2021 7.980,00
02506040753 02/04/2021 60 -14 -111.720,00
409,55 1495 27/05/2021
ERREBIAN SPA V2/523321 30/03/2021 02/04/2021 30/05/2021 335,70
08397890586 31/03/2021 60 -3 -1.007,10
3.776,16 1373 18/05/2021
CELGENE SRL 2102106736 31/03/2021 09/04/2021 31/05/2021 3.432,87
04947170967 01/04/2021 60 -13 -44.627,31
26.418,95 996 13/04/2021
ROCHE S.P.A. 6751313331 29/03/2021 08/04/2021 29/05/2021 24.017,23
00747170157 30/03/2021 60 -46 -1.104.792,58
53,90 1452 25/05/2021
B. BRAUN MILANO S.P.A. 5302340660 07/04/2021 09/04/2021 08/06/2021 49,00
00674840152 09/04/2021 60 -14 -686,00
791,15 1110 23/04/2021
BECKMAN COULTER SRL 2021017130 01/04/2021 09/04/2021 05/06/2021 648,48
04185110154 06/04/2021 60 -43 -27.884,64
31.650,03 1117 23/04/2021
ROCHE S.P.A. 6751314923 07/04/2021 09/04/2021 07/06/2021 28.772,75
00747170157 08/04/2021 60 -45 -1.294.773,75
318,22 1338 17/05/2021
KYOCERA DOCUMENT SOLUTIONS ITALIA SPA
1010681883 29/04/2021 04/05/2021 29/06/2021 260,84
01788080156 30/04/2021 60 -43 -11.216,12
8.052,00 1804 25/06/2021
LABOINDUSTRIA S.P.A. 2021FS003590 29/04/2021 04/05/2021 30/06/2021 6.600,00
00805390283 01/05/2021 60 -5 -33.000,00
65,34 1805 25/06/2021
INDUSTRIA FARMACEUTICA NOVA ARGENTIA SPA
620/PA 29/04/2021 04/05/2021 02/07/2021 59,40
02387941202 03/05/2021 60 -7 -415,80
2.590,94 1733 22/06/2021
GE HEALTHCARE SRL 6012221007979 30/04/2021 04/05/2021 30/06/2021 2.355,40
01778520302 01/05/2021 60 -8 -18.843,20
266,68 1787 24/06/2021
MEDICAL CENTER MG SRL 001175/PA 30/04/2021 04/05/2021 02/07/2021 218,59
01241060761 03/05/2021 60 -8 -1.748,72
95,70 1786 24/06/2021
LAB.FARMACOLOGICO MILANESE SRL
00002121685 30/04/2021 04/05/2021 02/07/2021 87,00
01192310124 03/05/2021 60 -8 -696,00
1.592,47 1337 17/05/2021
GE HEALTHCARE SRL 6012221005631 26/03/2021 30/03/2021 26/05/2021 1.447,70
01778520302 27/03/2021 60 -9 -13.029,30
231,00 1266 06/05/2021
BETAFIN S.P.A. 000532-0CPAPA 19/03/2021 30/03/2021 27/05/2021 220,00
00129500773 28/03/2021 60 -21 -4.620,00
378,00 1395 18/05/2021
FOR HOSPITAL SRL 2/95 29/03/2021 30/03/2021 28/05/2021 360,00
00965140767 29/03/2021 60 -10 -3.600,00
1.391,50 1250 28/04/2021
CURIUM ITALY S.R.L.( ex IBA MOLECULAR S.R.L.)
21005227/EI 26/03/2021 21/04/2021 19/06/2021 1.265,00
13342400150 20/04/2021 60 -52 -65.780,00
366,00 1151 26/04/2021
BIOMERIEUX ITALIA SPA 1020462172 23/03/2021 26/03/2021 23/05/2021 300,00
07146020586 24/03/2021 60 -27 -8.100,00
929,08 1248 28/04/2021
BECKMAN COULTER SRL 2021015620 23/03/2021 26/03/2021 23/05/2021 761,54
04185110154 24/03/2021 60 -25 -19.038,50
38.277,44 1374 18/05/2021
AMGEN S.R.L. 0931787866 31/03/2021 07/04/2021 30/05/2021 34.797,67
10051170156 31/03/2021 60 -12 -417.572,04
732,00 1400 18/05/2021
MACROPHARM SRL 2021/499/PA 29/03/2021 08/04/2021 28/05/2021 600,00
01501420853 29/03/2021 60 -10 -6.000,00
597,80 1367 17/05/2021
MACROPHARM SRL 2021/500/PA 29/03/2021 08/04/2021 28/05/2021 490,00
01501420853 29/03/2021 60 -11 -5.390,00
500,69 1820 25/06/2021
ADVANCED STERILIZATION PRODUCTS ITALIA SRL
8150009892 30/04/2021 04/05/2021 30/06/2021 410,40
10491670963 01/05/2021 60 -5 -2.052,00
1,66 941 12/04/2021
AZZOLINI FRANCESCO 32/001 17/03/2021 26/03/2021 17/05/2021 1,66
ZZLFNC70L15C219 18/03/2021 60 -35 -58,10
