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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

7.271,20 3127 24/09/2021

MERCK LIFE SCIENCE SRL 8230042987 20/02/2020 17/03/2020 15/05/2020 5.960,00

13209130155 16/03/2020 60 497 2.962.120,00

268,40 2908 08/09/2021

CHEIMIKA SAS DI HEIM JURGEN 84Z 23/09/2020 25/09/2020 24/11/2020 220,00

05317000650 25/09/2020 60 288 63.360,00

2.125,24 2997 15/09/2021

TECNOLIFE S.R.L. 74 29/01/2021 11/02/2021 03/04/2021 1.742,00

00911720761 02/02/2021 60 165 287.430,00

102,48 1928 01/07/2021

SANTEX S.P.A. C63 41000838 28/01/2021 15/02/2021 16/04/2021 84,00

00860580158 15/02/2021 60 76 6.384,00

3.147,60 2127 20/07/2021

HITACHI MEDICAL SYSTEMS 9069102150 29/01/2021 15/02/2021 02/04/2021 2.580,00

09120130159 01/02/2021 60 109 281.220,00

2.125,85 2128 20/07/2021

ROCHE DIAGNOSTICS SPA 9570315717 15/06/2020 18/06/2020 16/08/2020 1.742,50

10181220152 17/06/2020 60 338 588.965,00

4.756,78 2120 20/07/2021

TEXA SRL P31 31/01/2021 15/02/2021 09/04/2021 3.899,00

03016250718 08/02/2021 60 102 397.698,00

102.159,48 3066 22/09/2021

L'OPEROSA SPA 56/2 21/01/2021 26/01/2021 22/03/2021 83.737,28

04269490266 21/01/2021 60 184 15.407.659,52

1.380,26 3067 22/09/2021

ERREBIAN SPA V2/103227 30/11/2020 09/12/2020 03/02/2021 1.131,36

08397890586 05/12/2020 60 231 261.344,16

1.476,20 2129 20/07/2021

CANTEL MEDICAL SRL 003232-0C7 30/12/2020 19/01/2021 09/03/2021 1.210,00

07869740584 08/01/2021 60 133 160.930,00

104.509,03 3066 22/09/2021

L'OPEROSA SPA 115/2 25/01/2021 01/02/2021 31/03/2021 85.663,14

04269490266 30/01/2021 60 175 14.991.049,50

1.884,90 2782 03/09/2021

ERREBIAN SPA V2/501683 20/01/2021 21/01/2021 22/03/2021 1.545,00

08397890586 21/01/2021 60 165 254.925,00

2.287,50 2135 20/07/2021

ADVANCED STERILIZATION PRODUCTS ITALIA SRL

8150006488 29/12/2020 19/01/2021 09/03/2021 1.875,00

10491670963 08/01/2021 60 133 249.375,00

5.385,01 3129 24/09/2021

BECTON DICKINSON ITALIA 202063342 29/12/2020 19/01/2021 09/03/2021 4.413,94

00803890151 08/01/2021 60 199 878.374,06

6.126,69 1905 01/07/2021

ITEL TELECOMUNICAZIONI SRL P91 30/04/2021 17/05/2021 06/07/2021 5.569,72

02954150724 07/05/2021 60 -5 -27.848,60

454,41 1894 01/07/2021

BAXTER S.P.A 21055740 04/05/2021 06/05/2021 04/07/2021 413,10

00492340583 05/05/2021 60 -3 -1.239,30

13.609,67 1886 01/07/2021

LAV.I.T. Soc. Coop. di prod. e lav. 00448PA 18/05/2021 19/05/2021 17/07/2021 11.155,47

03594670717 18/05/2021 60 -16 -178.487,52

298,39 2229 26/07/2021

MARTIN ITALIA SRL 0099163964 17/05/2021 20/05/2021 17/07/2021 244,58

02250130966 18/05/2021 60 9 2.201,22

4.099,68 1989 05/07/2021

FRESENIUS MEDICAL CARE 2110526858 18/05/2021 20/05/2021 18/07/2021 3.942,00

09291850155 19/05/2021 60 -13 -51.246,00

1.464,00 2386 30/07/2021

INNOTEC SRL 341/PA/2021 02/04/2021 12/04/2021 02/06/2021 1.200,00

01081160762 03/04/2021 60 58 69.600,00

327,75 2782 03/09/2021

ERREBIAN SPA V2/532418 29/04/2021 04/05/2021 29/06/2021 268,65

08397890586 30/04/2021 60 66 17.730,90

10.450,11 1936 01/07/2021

MYLAN ITALIA S.R.L 2021110842 12/05/2021 18/05/2021 13/07/2021 9.500,10

02789580590 14/05/2021 60 -12 -114.001,20

429,00 2820 07/09/2021

B. BRAUN MILANO S.P.A. 5302348235 29/04/2021 04/05/2021 30/06/2021 390,00

00674840152 01/05/2021 60 69 26.910,00

1.068,00 2782 03/09/2021

ERREBIAN SPA V2/537398 30/04/2021 04/05/2021 03/07/2021 875,41

08397890586 04/05/2021 60 62 54.275,42

13.299,42 1886 01/07/2021

LAV.I.T. Soc. Coop. di prod. e lav. 00449PA 18/05/2021 19/05/2021 17/07/2021 10.901,16

03594670717 18/05/2021 60 -16 -174.418,56

1.119,96 1967 05/07/2021

AV MEDICA SRL 3/140 10/05/2021 17/05/2021 09/07/2021 918,00

01671930764 10/05/2021 60 -4 -3.672,00

6.608,37 2770 02/09/2021

BECKMAN COULTER SRL 2021022418 04/05/2021 17/05/2021 06/07/2021 5.416,70

04185110154 07/05/2021 60 58 314.168,60

605,00 1963 05/07/2021

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

21008580/EI 07/05/2021 18/05/2021 13/07/2021 550,00

13342400150 14/05/2021 60 -8 -4.400,00

263,28 2005 06/07/2021

BECTON DICKINSON ITALIA 212030591 19/05/2021 21/05/2021 18/07/2021 215,80

00803890151 19/05/2021 60 -12 -2.589,60

13.541,75 1893 01/07/2021

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

17041600 03/05/2021 04/05/2021 03/07/2021 12.310,68

00832400154 04/05/2021 60 -2 -24.621,36

356,40 1909 01/07/2021

PFIZER S.R.L. 9896920368 04/05/2021 06/05/2021 04/07/2021 324,00

02774840595 05/05/2021 60 -3 -972,00

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

2.471,04 1888 01/07/2021

BIOTEST ITALIA S.R.L. 2021700610 03/05/2021 06/05/2021 04/07/2021 2.246,40

00807290150 05/05/2021 60 -3 -6.739,20

153,72 3089 23/09/2021

ROCHE DIAGNOSTICS SPA 9571316866 03/05/2021 04/05/2021 03/07/2021 126,00

10181220152 04/05/2021 60 82 10.332,00

2.368,17 1904 01/07/2021

FATER S.P.A 2220928502 04/05/2021 06/05/2021 04/07/2021 1.941,12

01323030690 05/05/2021 60 -3 -5.823,36

188,00 1931 01/07/2021

HOSPITAL SCIENTIFIC CONSULTING SRL (EX SAS)

459 11/05/2021 18/05/2021 11/07/2021 154,10

04080850722 12/05/2021 60 -10 -1.541,00

16.834,95 1911 01/07/2021

ROCHE S.P.A. 6751319486 04/05/2021 06/05/2021 04/07/2021 15.304,50

00747170157 05/05/2021 60 -3 -45.913,50

3.776,16 1889 01/07/2021

CELGENE SRL 2102109176 03/05/2021 06/05/2021 04/07/2021 3.432,87

04947170967 05/05/2021 60 -3 -10.298,61

14.066,64 1942 02/07/2021

ROCHE S.P.A. 6751319748 06/05/2021 11/05/2021 06/07/2021 12.787,85

00747170157 07/05/2021 60 -4 -51.151,40

161,70 1966 05/07/2021

BAXTER S.P.A 21057441 06/05/2021 11/05/2021 06/07/2021 147,00

00492340583 07/05/2021 60 -1 -147,00

25.413,52 1945 05/07/2021

MULTISERVICE SUD SOC.COOPERATIVA

128/01 07/05/2021 18/05/2021 06/07/2021 23.103,20

01650770769 07/05/2021 60 -1 -23.103,20

3.712,50 1926 01/07/2021

TAKEDA ITALIA S.P.A. 2183022166 11/05/2021 20/05/2021 14/07/2021 3.375,00

00696360155 15/05/2021 60 -13 -43.875,00

64,90 1921 01/07/2021

COLOPLAST S.P.A. 21029502 Q1 14/05/2021 20/05/2021 14/07/2021 62,40

04029180371 15/05/2021 60 -13 -811,20

946,01 2008 06/07/2021

MEDTRONIC ITALIA SPA 1027149137 20/05/2021 21/05/2021 20/07/2021 775,42

09238800156 21/05/2021 60 -14 -10.855,88

281,09 1960 05/07/2021

FOR HOSPITAL SRL 2/160 07/05/2021 12/05/2021 06/07/2021 230,40

00965140767 07/05/2021 60 -1 -230,40

6.608,37 2126 20/07/2021

BECKMAN COULTER SRL 2021022626 04/05/2021 17/05/2021 06/07/2021 5.416,70

04185110154 07/05/2021 60 14 75.833,80

2.390,08 1951 05/07/2021

JANSSEN-CILAG SPA 8721141656 10/05/2021 17/05/2021 10/07/2021 2.172,80

00962280590 11/05/2021 60 -5 -10.864,00

1.220,00 1991 05/07/2021

INNOTEC SRL 477/PA/2021 14/05/2021 24/05/2021 20/07/2021 1.000,00

01081160762 21/05/2021 60 -15 -15.000,00

1.089,00 1948 05/07/2021

BIOINDUSTRIA LAB. 202106024269 10/05/2021 18/05/2021 10/07/2021 990,00

01679130060 11/05/2021 60 -5 -4.950,00

20,68 1952 05/07/2021

MONICO SPA 21506418 10/05/2021 18/05/2021 11/07/2021 18,80

00228550273 12/05/2021 60 -6 -112,80

636,84 1898 01/07/2021

BETAFIN S.P.A. 000896-0CPAPA 03/05/2021 18/05/2021 13/07/2021 522,00

00129500773 14/05/2021 60 -12 -6.264,00

42.401,10 2018 07/07/2021

GE MEDICAL SYSTEMS ITALIA B2000522-021 22/03/2021 23/03/2021 22/05/2021 34.755,00

93027710016 23/03/2021 60 46 1.598.730,00

69,78 1919 01/07/2021

BIOMERIEUX ITALIA SPA 1020471903 14/05/2021 18/05/2021 14/07/2021 57,20

07146020586 15/05/2021 60 -13 -743,60

4.595,02 1905 01/07/2021

ITEL TELECOMUNICAZIONI SRL P94 30/04/2021 18/05/2021 07/07/2021 4.177,29

02954150724 08/05/2021 60 -6 -25.063,74

13.211,91 1929 01/07/2021

GILEAD SCIENCES SRL 210007140 11/05/2021 18/05/2021 11/07/2021 12.010,83

11187430159 12/05/2021 60 -10 -120.108,30

196,90 1935 01/07/2021

MONICO SPA 21506484 11/05/2021 18/05/2021 11/07/2021 179,00

00228550273 12/05/2021 60 -10 -1.790,00

865,92 1955 05/07/2021

VEMEDIA PHARMA SRL 21008156/V 05/05/2021 18/05/2021 12/07/2021 787,20

09896140010 13/05/2021 60 -7 -5.510,40

1.391,50 1963 05/07/2021

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

21008384/EI 07/05/2021 18/05/2021 13/07/2021 1.265,00

13342400150 14/05/2021 60 -8 -10.120,00

2.125,85 2767 02/09/2021

ROCHE DIAGNOSTICS SPA 9571310894 26/03/2021 08/04/2021 29/05/2021 1.742,50

10181220152 30/03/2021 60 96 167.280,00

80,69 2162 26/07/2021

SANDOZ S.P.A. 2100048948 18/05/2021 20/05/2021 17/07/2021 73,35

00795170158 18/05/2021 60 9 660,15

207,16 1930 01/07/2021

HOSPITAL SCIENTIFIC CONSULTING SRL (EX SAS)

489 13/05/2021 18/05/2021 13/07/2021 169,80

04080850722 14/05/2021 60 -12 -2.037,60

1.584,00 1938 01/07/2021

PFIZER S.R.L. 9896924149 12/05/2021 18/05/2021 12/07/2021 1.440,00

02774840595 13/05/2021 60 -11 -15.840,00

1.476,20 3128 24/09/2021

CANTEL MEDICAL SRL 001032-0C7 31/03/2021 09/04/2021 31/05/2021 1.210,00

07869740584 01/04/2021 60 116 140.360,00

(3)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.391,50 1986 05/07/2021

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

21009029/EI 14/05/2021 26/05/2021 24/07/2021 1.265,00

13342400150 25/05/2021 60 -19 -24.035,00

3.885,70 1982 05/07/2021

BERTONI NELLO SRL 238/PA 14/05/2021 20/05/2021 16/07/2021 3.185,00

02862570369 17/05/2021 60 -11 -35.035,00

2.010,11 1980 05/07/2021

ASTRAZENECA S.P.A 1020579291 17/05/2021 20/05/2021 17/07/2021 1.827,37

00735390155 18/05/2021 60 -12 -21.928,44

3.184,20 2104 14/07/2021

INNOTEC SRL 337/PA/2021 02/04/2021 12/04/2021 02/06/2021 2.610,00

01081160762 03/04/2021 60 42 109.620,00

3.519,67 2971 15/09/2021

CARESTREAM HEALTH ITALIA 0111450665 10/03/2021 04/05/2021 02/07/2021 2.884,98

05653560960 03/05/2021 60 75 216.373,50

23.721,47 3001 16/09/2021

GE MEDICAL SYSTEMS ITALIA B2000984-021 28/04/2021 04/05/2021 28/06/2021 19.443,83

93027710016 29/04/2021 60 80 1.555.506,40

121,80 1983 05/07/2021

DEAS SRL (GIA' DEAS DI SCARDOVI D.-DALL'ARNO A E C.S.A.S)

2021-VP-0001152 19/05/2021 20/05/2021 19/07/2021 99,84

01063890394 20/05/2021 60 -14 -1.397,76

12.810,00 3107 23/09/2021

INNOTEC SRL 690/PA/2020 10/07/2020 20/07/2020 13/09/2020 10.500,00

01081160762 15/07/2020 60 375 3.937.500,00

2.781,60 1884 01/07/2021

PRAESIDIA S.R.L. 1505 /PA 30/04/2021 06/05/2021 03/07/2021 2.280,00

03597020373 04/05/2021 60 -2 -4.560,00

275,00 2978 15/09/2021

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

21014452/EI 30/07/2021 20/08/2021 18/10/2021 250,00

13342400150 19/08/2021 60 -33 -8.250,00

289,52 1923 01/07/2021

FRESENIUS KABI ITALIA SRL 0740797417 11/05/2021 18/05/2021 11/07/2021 263,20

03524050238 12/05/2021 60 -10 -2.632,00

1.026,02 1934 01/07/2021

LGC STANDARDS SRL 2021503766 11/05/2021 18/05/2021 13/07/2021 841,00

03948960962 14/05/2021 60 -12 -10.092,00

37.077,02 2772 03/09/2021

GETINGE ITALIA SRL GIA'MAQUET ITALIA SPA

3059112935 15/03/2021 23/03/2021 17/05/2021 30.391,00

03992220966 18/03/2021 60 109 3.312.619,00

21,96 1917 01/07/2021

AMBU SRL 262105676 14/05/2021 17/05/2021 14/07/2021 18,00

11160660152 15/05/2021 60 -13 -234,00

716,30 1950 05/07/2021

AMGEN S.R.L. 0931793744 11/05/2021 17/05/2021 10/07/2021 651,18

10051170156 11/05/2021 60 -5 -3.255,90

1.216,80 1993 05/07/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-04506 17/05/2021 20/05/2021 17/07/2021 1.170,00

09009860967 18/05/2021 60 -12 -14.040,00

51,24 2002 06/07/2021

SMITHS MEDICAL ITALIA S.R.L. 92108398 15/05/2021 20/05/2021 18/07/2021 42,00

02154270595 19/05/2021 60 -12 -504,00

502,64 1984 05/07/2021

Bio-Techne s.r.l. VND2102270 14/05/2021 20/05/2021 19/07/2021 412,00

04869950156 20/05/2021 60 -14 -5.768,00

234,24 1913 01/07/2021

TECNOLIFE S.R.L. 378 30/04/2021 06/05/2021 03/07/2021 192,00

00911720761 04/05/2021 60 -2 -384,00

46,80 1965 05/07/2021

BAXTER S.P.A 21057442 06/05/2021 11/05/2021 06/07/2021 45,00

00492340583 07/05/2021 60 -1 -45,00

134,20 1908 01/07/2021

NEW MEDICAL SOLUTIONS SRL 560/07 30/04/2021 21/05/2021 19/07/2021 110,00

01853360764 20/05/2021 60 -18 -1.980,00

2.605,92 2031 07/07/2021

BAXTER S.P.A 21063977 20/05/2021 21/05/2021 20/07/2021 2.136,00

00492340583 21/05/2021 60 -13 -27.768,00

311,10 2979 15/09/2021

DANONE NUTRICIA S.P.A.(EX NUTRICIA ITALIA SPA)

8261246712 21/05/2021 24/05/2021 22/07/2021 255,00

11667890153 23/05/2021 60 55 14.025,00

2.458,62 2055 09/07/2021

PUGLIA MEDICAL SRL 102/04 21/05/2021 24/05/2021 20/07/2021 2.364,06

04277790723 21/05/2021 60 -11 -26.004,66

153,72 3089 23/09/2021

ROCHE DIAGNOSTICS SPA 9571318935 17/05/2021 20/05/2021 17/07/2021 126,00

10181220152 18/05/2021 60 68 8.568,00

695,40 1985 05/07/2021

CARDIO.TEK SRL 1/263 17/05/2021 20/05/2021 18/07/2021 570,00

01098730763 19/05/2021 60 -13 -7.410,00

3.776,16 1969 05/07/2021

CELGENE SRL 2102110373 18/05/2021 20/05/2021 18/07/2021 3.432,87

04947170967 19/05/2021 60 -13 -44.627,31

1.512,50 2027 07/07/2021

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

17047432 19/05/2021 20/05/2021 19/07/2021 1.375,00

00832400154 20/05/2021 60 -12 -16.500,00

2.689,36 2049 09/07/2021

IPSEN SPA 500006362 24/05/2021 26/05/2021 24/07/2021 2.444,87

05619050585 25/05/2021 60 -15 -36.673,05

(4)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.199,02 2161 26/07/2021

ENDO MEDICAL S.A.S. 30/PA 28/12/2020 04/01/2021 28/02/2021 982,80

04508880632 30/12/2020 60 148 145.454,40

2,00 2160 26/07/2021

ENDO MEDICAL S.A.S. 30/PA 28/12/2020 04/01/2021 28/02/2021 2,00

04508880632 30/12/2020 60 148 296,00

27.181,80 2161 26/07/2021

ENDO MEDICAL S.A.S. 30/PA 28/12/2020 04/01/2021 28/02/2021 27.181,80

04508880632 30/12/2020 60 148 4.022.906,40

3.184,20 3072 22/09/2021

INNOTEC SRL 1230/PA/2020 29/12/2020 13/01/2021 09/03/2021 2.610,00

01081160762 08/01/2021 60 197 514.170,00

3.162,24 2028 07/07/2021

TECNOLIFE S.R.L. 422 19/05/2021 21/05/2021 19/07/2021 2.592,00

00911720761 20/05/2021 60 -12 -31.104,00

3.168,00 2046 09/07/2021

ELI LILLY ITALIA S.P.A 0000122368 24/05/2021 26/05/2021 24/07/2021 2.880,00

00426150488 25/05/2021 60 -15 -43.200,00

960,63 2056 09/07/2021

ROCHE DIAGNOSTICS SPA 9571319774 21/05/2021 24/05/2021 21/07/2021 787,40

10181220152 22/05/2021 60 -12 -9.448,80

505,08 2011 06/07/2021

PAUL HARTMANN SPA 0086569975 19/05/2021 25/05/2021 24/07/2021 414,00

07179150151 25/05/2021 60 -18 -7.452,00

153,72 3089 23/09/2021

ROCHE DIAGNOSTICS SPA 9571317596 06/05/2021 17/05/2021 06/07/2021 126,00

10181220152 07/05/2021 60 79 9.954,00

4.595,02 1905 01/07/2021

ITEL TELECOMUNICAZIONI SRL P92 30/04/2021 18/05/2021 07/07/2021 4.177,29

02954150724 08/05/2021 60 -6 -25.063,74

412,02 2109 14/07/2021

ERREBIAN SPA V2/531273 21/04/2021 23/04/2021 21/06/2021 337,72

08397890586 22/04/2021 60 23 7.767,56

12,71 1953 05/07/2021

SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)

10512 10/05/2021 18/05/2021 10/07/2021 11,55

04974910962 11/05/2021 60 -5 -57,75

9.259,80 1944 02/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21082258 10/05/2021 18/05/2021 11/07/2021 7.590,00

08082461008 12/05/2021 60 -9 -68.310,00

3.914,41 1932 01/07/2021

JANSSEN-CILAG SPA 8721142584 13/05/2021 18/05/2021 13/07/2021 3.558,55

00962280590 14/05/2021 60 -12 -42.702,60

214,72 2075 14/07/2021

BIOSET SRL 303/PA 26/05/2021 27/05/2021 25/07/2021 176,00

03297250791 26/05/2021 60 -11 -1.936,00

42.572,24 2124 20/07/2021

ESAOTE SPA 2102600669 21/05/2021 26/05/2021 24/07/2021 34.895,28

05131180969 25/05/2021 60 -4 -139.581,12

69.759,80 1946 05/07/2021

MSD ITALIA S.R.L. 202100001002379 5

10/05/2021 11/05/2021 10/07/2021 63.418,00

00422760587 11/05/2021 60 -5 -317.090,00

17.213,87 2475 06/08/2021

VULTUR SECURITY SRL FATTPA 8_21 12/04/2021 13/04/2021 11/06/2021 14.109,73

01820620761 12/04/2021 60 56 790.144,88

36,30 2159 26/07/2021

PFIZER S.R.L. 9896929151 25/05/2021 26/05/2021 25/07/2021 33,00

02774840595 26/05/2021 60 1 33,00

12.303,38 1971 05/07/2021

AMGEN S.R.L. 0931794386 17/05/2021 17/05/2021 16/07/2021 11.184,89

10051170156 17/05/2021 60 -11 -123.033,79

182,63 1912 01/07/2021

SCOGNAMIGLIO SRL ( EX S.A.S. 9/890 30/04/2021 18/05/2021 11/07/2021 149,70

01409770631 12/05/2021 60 -10 -1.497,00

792,07 2132 20/07/2021

ERREBIAN SPA V2/532419 29/04/2021 04/05/2021 29/06/2021 649,24

08397890586 30/04/2021 60 21 13.634,04

1.678,56 1987 05/07/2021

ESTOR SPA 11279/A 14/05/2021 20/05/2021 16/07/2021 1.614,00

12693140159 17/05/2021 60 -11 -17.754,00

1.024,80 1992 05/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21087616 17/05/2021 20/05/2021 17/07/2021 840,00

08082461008 18/05/2021 60 -12 -10.080,00

153,72 3089 23/09/2021

ROCHE DIAGNOSTICS SPA 9581301336 24/05/2021 26/05/2021 24/07/2021 126,00

10181220152 25/05/2021 60 61 7.686,00

890,89 2061 09/07/2021

SO.SE.PHARM SRL 21040496 24/05/2021 27/05/2021 25/07/2021 809,90

01163980681 26/05/2021 60 -16 -12.958,40

92,95 1897 01/07/2021

AVAS PHARMACEUTICALS SRL 5425 03/05/2021 04/05/2021 03/07/2021 84,50

09190500968 04/05/2021 60 -2 -169,00

134,20 1908 01/07/2021

NEW MEDICAL SOLUTIONS SRL 561/07 30/04/2021 21/05/2021 20/07/2021 110,00

01853360764 21/05/2021 60 -19 -2.090,00

648,96 1961 05/07/2021

ESTOR SPA 11187/A 07/05/2021 18/05/2021 11/07/2021 624,00

12693140159 12/05/2021 60 -6 -3.744,00

313,50 1963 05/07/2021

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

21008581/EI 07/05/2021 18/05/2021 12/07/2021 285,00

13342400150 13/05/2021 60 -7 -1.995,00

(5)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.342,85 1922 01/07/2021

ESTOR SPA 11245/A 12/05/2021 18/05/2021 13/07/2021 1.291,20

12693140159 14/05/2021 60 -12 -15.494,40

2.101,38 1939 01/07/2021

ROCHE DIAGNOSTICS SPA 9571318589 13/05/2021 18/05/2021 13/07/2021 1.722,44

10181220152 14/05/2021 60 -12 -20.669,28

1.322,02 2782 03/09/2021

ERREBIAN SPA V2/502881 28/01/2021 29/01/2021 30/03/2021 1.083,62

08397890586 29/01/2021 60 157 170.128,34

12.810,00 2386 30/07/2021

INNOTEC SRL 340/PA/2021 02/04/2021 09/04/2021 02/06/2021 10.500,00

01081160762 03/04/2021 60 58 609.000,00

156,31 2036 09/07/2021

DANONE NUTRICIA S.P.A.(EX NUTRICIA ITALIA SPA)

8261239982 29/04/2021 04/05/2021 29/06/2021 142,10

11667890153 30/04/2021 60 10 1.421,00

5.261,01 1887 01/07/2021

DIASORIN S.P.A 2021305857 29/04/2021 04/05/2021 29/06/2021 4.312,30

13144290155 30/04/2021 60 2 8.624,60

2.662,40 1958 05/07/2021

FRESENIUS MEDICAL CARE 2110525817 06/05/2021 11/05/2021 06/07/2021 2.560,00

09291850155 07/05/2021 60 -1 -2.560,00

7.379,28 2227 26/07/2021

MEDICAL CENTER MG SRL 001674/PA 31/05/2021 15/06/2021 08/08/2021 6.048,59

01241060761 09/06/2021 60 -13 -78.631,67

1.372,80 2162 26/07/2021

SANDOZ S.P.A. 2100048122 14/05/2021 20/05/2021 14/07/2021 1.248,00

00795170158 15/05/2021 60 12 14.976,00

256,20 1964 05/07/2021

BETAFIN S.P.A. 000934-0CPAPA 07/05/2021 20/05/2021 18/07/2021 210,00

00129500773 19/05/2021 60 -13 -2.730,00

206,42 1994 05/07/2021

RAYS SPA 6174/02 14/05/2021 20/05/2021 18/07/2021 169,20

01316780426 19/05/2021 60 -13 -2.199,60

832,93 2475 06/08/2021

VULTUR SECURITY SRL FATTPA 6_21 12/04/2021 13/04/2021 12/06/2021 682,73

01820620761 13/04/2021 60 55 37.550,15

47,21 1899 01/07/2021

BIO-RAD LABORATORIES SRL 2100012942 04/05/2021 06/05/2021 04/07/2021 38,70

00801720152 05/05/2021 60 -3 -116,10

2.596,16 1959 05/07/2021

FOR HOSPITAL SRL 2/155 07/05/2021 12/05/2021 06/07/2021 2.128,00

00965140767 07/05/2021 60 -1 -2.128,00

314,76 2168 26/07/2021

BIOMEDICA ITALIA SRL V2101107 18/03/2021 26/03/2021 18/05/2021 258,00

11408800966 19/03/2021 60 69 17.802,00

1.965,86 2026 07/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21089329 19/05/2021 21/05/2021 20/07/2021 1.611,36

08082461008 21/05/2021 60 -13 -20.947,68

3.242,05 1918 01/07/2021

BAYER SPA 870D066629 13/05/2021 17/05/2021 14/07/2021 2.947,32

05849130157 15/05/2021 60 -13 -38.315,16

874,74 2015 06/07/2021

SMITH & NEPHEW SRL 0931717755 21/04/2021 28/04/2021 22/06/2021 717,00

09331210154 23/04/2021 60 14 10.038,00

4.812,29 2030 07/07/2021

TECNOLIFE S.R.L. 423 19/05/2021 21/05/2021 19/07/2021 3.944,50

00911720761 20/05/2021 60 -12 -47.334,00

710,04 2007 06/07/2021

MEDI ITALIA S.R.L 14804 19/05/2021 21/05/2021 19/07/2021 582,00

01405950211 20/05/2021 60 -13 -7.566,00

1.531,67 1905 01/07/2021

ITEL TELECOMUNICAZIONI SRL P90 30/04/2021 18/05/2021 07/07/2021 1.392,43

02954150724 08/05/2021 60 -6 -8.354,58

1.485,00 1963 05/07/2021

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

21008416/EI 07/05/2021 18/05/2021 12/07/2021 1.350,00

13342400150 13/05/2021 60 -7 -9.450,00

1.464,00 3107 23/09/2021

INNOTEC SRL 691/PA/2020 10/07/2020 20/07/2020 13/09/2020 1.200,00

01081160762 15/07/2020 60 375 450.000,00

3.959,08 2012 06/07/2021

PHARMA MAR SRL 0000000734 19/05/2021 24/05/2021 20/07/2021 3.599,16

07858440964 21/05/2021 60 -14 -50.388,24

3.050,00 2048 09/07/2021

INNOTEC SRL 496/PA/2021 21/05/2021 24/05/2021 20/07/2021 2.500,00

01081160762 21/05/2021 60 -11 -27.500,00

567,00 1988 05/07/2021

FOR HOSPITAL SRL 2/166 18/05/2021 20/05/2021 17/07/2021 540,00

00965140767 18/05/2021 60 -12 -6.480,00

3.776,16 2023 07/07/2021

CELGENE SRL 2102110427 19/05/2021 21/05/2021 19/07/2021 3.432,87

04947170967 20/05/2021 60 -12 -41.194,44

5.490,00 2025 07/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21090349 20/05/2021 24/05/2021 20/07/2021 4.500,00

08082461008 21/05/2021 60 -13 -58.500,00

5.078,92 2076 14/07/2021

BAXTER S.P.A 21059289 10/05/2021 17/05/2021 10/07/2021 4.617,20

00492340583 11/05/2021 60 4 18.468,80

1.403,00 3131 24/09/2021

INTESA S.R.L. 25-2021 20/04/2021 04/05/2021 22/06/2021 1.150,00

05830830724 23/04/2021 60 94 108.100,00

705,65 3089 23/09/2021

ROCHE DIAGNOSTICS SPA 9571316865 03/05/2021 04/05/2021 03/07/2021 578,40

10181220152 04/05/2021 60 82 47.428,80

(6)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

2.540,04 1957 05/07/2021

SANTEX S.P.A. C63 41005217 10/05/2021 25/05/2021 23/07/2021 2.082,00

00860580158 24/05/2021 60 -18 -37.476,00

575,84 1903 01/07/2021

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

166/07 30/04/2021 18/05/2021 12/07/2021 472,00

00719630766 13/05/2021 60 -11 -5.192,00

3.074,40 1962 05/07/2021

DE SOUTTER MEDICAL LTD 199 10/05/2021 18/05/2021 17/07/2021 2.520,00

97466320153 18/05/2021 60 -12 -30.240,00

28.393,40 1945 05/07/2021

MULTISERVICE SUD SOC.COOPERATIVA

111/01 29/04/2021 05/05/2021 28/06/2021 25.812,18

01650770769 29/04/2021 60 7 180.685,26

5.300,62 1945 05/07/2021

MULTISERVICE SUD SOC.COOPERATIVA

112/01 29/04/2021 05/05/2021 28/06/2021 5.096,75

01650770769 29/04/2021 60 7 35.677,25

653,13 2140 21/07/2021

MULTISERVICE SUD SOC.COOPERATIVA

112/01 29/04/2021 05/05/2021 28/06/2021 593,75

01650770769 29/04/2021 60 23 13.656,25

6.608,37 2021 07/07/2021

BECKMAN COULTER SRL 2021017576 04/04/2021 09/04/2021 07/06/2021 5.416,70

04185110154 08/04/2021 60 30 162.501,00

7.803,19 2642 25/08/2021

TIM SPA 682021051400364

3

24/05/2021 25/05/2021 24/07/2021 6.396,06

00488410010 25/05/2021 60 32 204.673,92

398,94 2085 14/07/2021

FOR HOSPITAL SRL 2/179 25/05/2021 26/05/2021 24/07/2021 327,00

00965140767 25/05/2021 60 -10 -3.270,00

310,20 1937 01/07/2021

MYLAN ITALIA S.R.L 2021113241 14/05/2021 20/05/2021 14/07/2021 282,00

02789580590 15/05/2021 60 -13 -3.666,00

1.756,80 1995 05/07/2021

ROCHE DIAGNOSTICS SPA 9571319075 17/05/2021 20/05/2021 17/07/2021 1.440,00

10181220152 18/05/2021 60 -12 -17.280,00

73,43 1890 01/07/2021

CODIFI SRL CONSORZIO STABILE PER LA

555137 04/05/2021 06/05/2021 04/07/2021 66,75

02344710484 05/05/2021 60 -3 -200,25

254,42 2095 14/07/2021

MEDTRONIC ITALIA SPA 1027154734 26/05/2021 27/05/2021 26/07/2021 208,54

09238800156 27/05/2021 60 -12 -2.502,48

502,88 2097 14/07/2021

BIO SUD MEDICAL SYSTEM 000455/FEP 30/04/2021 04/05/2021 02/07/2021 412,20

03225090723 03/05/2021 60 12 4.946,40

136,95 3031 21/09/2021

S.A.L.F SPA 503432 15/03/2021 23/03/2021 14/05/2021 124,50

00226250165 15/03/2021 60 130 16.185,00

294,02 1920 01/07/2021

BIO-RAD LABORATORIES SRL 2100014137 14/05/2021 17/05/2021 14/07/2021 241,00

00801720152 15/05/2021 60 -13 -3.133,00

7.918,15 1941 02/07/2021

PHARMA MAR SRL 0000000659 06/05/2021 17/05/2021 06/07/2021 7.198,32

07858440964 07/05/2021 60 -4 -28.793,28

491,70 1972 05/07/2021

FRESENIUS KABI ITALIA SRL 0740798700 18/05/2021 20/05/2021 18/07/2021 447,00

03524050238 19/05/2021 60 -13 -5.811,00

90.830,22 2025 07/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21089094 19/05/2021 21/05/2021 20/07/2021 74.451,00

08082461008 21/05/2021 60 -13 -967.863,00

1.419,63 2071 09/07/2021

SERVIER ITALIA SPA 21VPA03522 26/05/2021 28/05/2021 26/07/2021 1.290,57

00701480584 27/05/2021 60 -17 -21.939,69

276,92 2109 14/07/2021

ERREBIAN SPA V2/531272 21/04/2021 23/04/2021 21/06/2021 226,98

08397890586 22/04/2021 60 23 5.220,54

5.004,22 1945 05/07/2021

MULTISERVICE SUD SOC.COOPERATIVA

129/01 07/05/2021 18/05/2021 06/07/2021 4.811,75

01650770769 07/05/2021 60 -1 -4.811,75

982,30 2140 21/07/2021

MULTISERVICE SUD SOC.COOPERATIVA

129/01 07/05/2021 18/05/2021 06/07/2021 893,00

01650770769 07/05/2021 60 15 13.395,00

104,68 1912 01/07/2021

SCOGNAMIGLIO SRL ( EX S.A.S. 9/891 30/04/2021 18/05/2021 11/07/2021 85,80

01409770631 12/05/2021 60 -10 -858,00

4.950,88 1933 01/07/2021

JANSSEN-CILAG SPA 8721142114 11/05/2021 18/05/2021 12/07/2021 4.500,80

00962280590 13/05/2021 60 -11 -49.508,80

878,40 1902 01/07/2021

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

167/07 30/04/2021 18/05/2021 12/07/2021 720,00

00719630766 13/05/2021 60 -11 -7.920,00

219,60 2038 09/07/2021

AMBU SRL 262105874 21/05/2021 24/05/2021 21/07/2021 180,00

11160660152 22/05/2021 60 -12 -2.160,00

17.818,71 2117 20/07/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0505629 30/04/2021 11/05/2021 05/07/2021 14.605,50

08418370964 06/05/2021 60 15 219.082,50

747,80 1906 01/07/2021

MEDICAL SYSTEMS SPA V6-602257 04/05/2021 06/05/2021 04/07/2021 612,95

00248660599 05/05/2021 60 -3 -1.838,85

(7)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

8.250,00 2067 09/07/2021

BAYER SPA 870D074396 26/05/2021 31/05/2021 27/07/2021 7.500,00

05849130157 28/05/2021 60 -18 -135.000,00

10.285,00 2083 14/07/2021

BAYER SPA 870D074395 26/05/2021 31/05/2021 27/07/2021 9.350,00

05849130157 28/05/2021 60 -13 -121.550,00

149,91 2191 26/07/2021

MEDICAL CENTER MG SRL 001487/PA 27/05/2021 31/05/2021 27/07/2021 122,88

01241060761 28/05/2021 60 -1 -122,88

2.171,52 2051 09/07/2021

LORENZATTO M.G. S.R.L.(EX V4-1665 24/05/2021 31/05/2021 27/07/2021 2.088,00

00458450012 28/05/2021 60 -18 -37.584,00

47,21 2176 26/07/2021

BIO-RAD LABORATORIES SRL 2100018422 28/05/2021 31/05/2021 28/07/2021 38,70

00801720152 29/05/2021 60 -2 -77,40

200,75 2189 26/07/2021

MUNDIPHARMA PHARMACEUTICALS SRL

VH102827 28/05/2021 31/05/2021 27/07/2021 182,50

03859880969 28/05/2021 60 -1 -182,50

340,61 2782 03/09/2021

ERREBIAN SPA V2/539342 18/05/2021 19/05/2021 18/07/2021 279,19

08397890586 19/05/2021 60 47 13.121,93

315,48 1924 01/07/2021

FRESENIUS KABI ITALIA SRL 0740797936 13/05/2021 20/05/2021 14/07/2021 286,80

03524050238 15/05/2021 60 -13 -3.728,40

5.956,50 1970 05/07/2021

EISAI SRL 0087102876 17/05/2021 20/05/2021 17/07/2021 5.415,00

04732240967 18/05/2021 60 -12 -64.980,00

2.897,50 2047 09/07/2021

GUERBET SPA 2100003432 24/05/2021 25/05/2021 23/07/2021 2.375,00

03841180106 24/05/2021 60 -14 -33.250,00

2.397,21 2004 06/07/2021

ASTELLAS PHARMA S.P.A. 2021003098 19/05/2021 25/05/2021 23/07/2021 2.179,28

04754860155 24/05/2021 60 -17 -37.047,76

9.860,04 2094 14/07/2021

MEDTRONIC ITALIA SPA 1027154735 26/05/2021 28/05/2021 26/07/2021 8.082,00

09238800156 27/05/2021 60 -12 -96.984,00

120,12 2093 14/07/2021

MYLAN ITALIA S.R.L 2021120983 26/05/2021 31/05/2021 26/07/2021 109,20

02789580590 27/05/2021 60 -12 -1.310,40

393,96 2088 14/07/2021

MEDICAL CENTER MG SRL 001484/PA 27/05/2021 31/05/2021 26/07/2021 322,92

01241060761 27/05/2021 60 -12 -3.875,04

304,00 2068 09/07/2021

MEDICAL CENTER MG SRL 001486/PA 27/05/2021 31/05/2021 26/07/2021 249,18

01241060761 27/05/2021 60 -17 -4.236,06

65,22 2081 14/07/2021

MEDICAL CENTER MG SRL 001485/PA 27/05/2021 31/05/2021 26/07/2021 53,46

01241060761 27/05/2021 60 -12 -641,52

20.613,05 2070 09/07/2021

JAZZ HEALTHCARE ITALY SRL 321940259 26/05/2021 31/05/2021 27/07/2021 18.739,14

03537450136 28/05/2021 60 -18 -337.304,52

40.371,36 2172 26/07/2021

ROCHE S.P.A. 6751323415 28/05/2021 31/05/2021 28/07/2021 36.701,24

00747170157 29/05/2021 60 -2 -73.402,48

42,24 1978 05/07/2021

MYLAN ITALIA S.R.L 2021115414 18/05/2021 20/05/2021 17/07/2021 38,40

02789580590 18/05/2021 60 -12 -460,80

1.605,28 2029 07/07/2021

TECNOLIFE S.R.L. 424 19/05/2021 21/05/2021 19/07/2021 1.315,80

00911720761 20/05/2021 60 -12 -15.789,60

42,70 2168 26/07/2021

BIOMEDICA ITALIA SRL V2101895 29/04/2021 04/05/2021 29/06/2021 35,00

11408800966 30/04/2021 60 27 945,00

2.910,60 2037 09/07/2021

GUERBET SPA 2100002760 28/04/2021 04/05/2021 27/06/2021 2.646,00

03841180106 28/04/2021 60 12 31.752,00

85,40 2168 26/07/2021

BIOMEDICA ITALIA SRL V2101108 18/03/2021 23/03/2021 18/05/2021 70,00

11408800966 19/03/2021 60 69 4.830,00

359,90 2130 20/07/2021

LA CASALINDA SRL 4320/FPA 19/05/2021 27/05/2021 25/07/2021 295,00

00667690044 26/05/2021 60 -5 -1.475,00

2.109,25 2079 14/07/2021

MYLAN ITALIA S.R.L 2021120986 26/05/2021 31/05/2021 26/07/2021 1.917,50

02789580590 27/05/2021 60 -12 -23.010,00

451,28 2039 09/07/2021

BETAFIN S.P.A. 001038-0CPAPA 24/05/2021 31/05/2021 27/07/2021 369,90

00129500773 28/05/2021 60 -18 -6.658,20

2.921,90 2044 09/07/2021

C.A.M. HOSPITAL S.r.l. 2021 354/b 24/05/2021 25/05/2021 23/07/2021 2.395,00

01897730659 24/05/2021 60 -14 -33.530,00

379,92 2078 14/07/2021

LIFE TECHNOLOGIES ITALIA 21025005 25/05/2021 26/05/2021 25/07/2021 311,41

12792100153 26/05/2021 60 -11 -3.425,51

9.453,78 2072 09/07/2021

INFORDATA SPA 91492 26/05/2021 27/05/2021 25/07/2021 7.749,00

00929440592 26/05/2021 60 -16 -123.984,00

5.267,47 1907 01/07/2021

MEDTRONIC ITALIA SPA 1027112377 19/04/2021 20/04/2021 19/06/2021 4.317,60

09238800156 20/04/2021 60 12 51.811,20

3.850,00 2096 14/07/2021

NORGINE ITALIA SRL 21005613 26/05/2021 31/05/2021 26/07/2021 3.500,00

11116290153 27/05/2021 60 -12 -42.000,00

(8)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

2.752,32 2077 14/07/2021

BAXTER S.P.A 21067397 27/05/2021 31/05/2021 27/07/2021 2.256,00

00492340583 28/05/2021 60 -13 -29.328,00

173,92 2090 14/07/2021

MEDICAL CENTER MG SRL 001480/PA 27/05/2021 31/05/2021 27/07/2021 142,56

01241060761 28/05/2021 60 -13 -1.853,28

1.753,75 2192 26/07/2021

MEDICAL CENTER MG SRL 001488/PA 27/05/2021 31/05/2021 27/07/2021 1.437,50

01241060761 28/05/2021 60 -1 -1.437,50

84,03 2166 26/07/2021

B. BRAUN MILANO S.P.A. 5302355946 27/05/2021 31/05/2021 27/07/2021 68,88

00674840152 28/05/2021 60 -1 -68,88

2.397,21 2004 06/07/2021

ASTELLAS PHARMA S.P.A. 2021003099 19/05/2021 25/05/2021 23/07/2021 2.179,28

04754860155 24/05/2021 60 -17 -37.047,76

1.537,20 1900 01/07/2021

DIASORIN S.P.A 2021306218 05/05/2021 06/05/2021 05/07/2021 1.260,00

13144290155 06/05/2021 60 -4 -5.040,00

29.926,60 1891 01/07/2021

JANSSEN-CILAG SPA 8721140698 05/05/2021 06/05/2021 05/07/2021 27.206,00

00962280590 06/05/2021 60 -4 -108.824,00

3.664,88 2054 09/07/2021

PRODOTTI GIANNI SRL P1248 24/05/2021 27/05/2021 25/07/2021 3.004,00

08860270969 26/05/2021 60 -16 -48.064,00

52.664,68 2123 20/07/2021

PHILIPS S.p.A. 0920562262 08/03/2021 10/03/2021 08/05/2021 43.167,77

00856750153 09/03/2021 60 73 3.151.247,21

550,00 2053 09/07/2021

PIERRE FABRE PHARMA SRL SI2105607 21/05/2021 26/05/2021 25/07/2021 500,00

10128980157 26/05/2021 60 -16 -8.000,00

410,15 2050 09/07/2021

LIFE TECHNOLOGIES ITALIA 21024645 24/05/2021 25/05/2021 24/07/2021 336,19

12792100153 25/05/2021 60 -15 -5.042,85

108,90 2043 09/07/2021

BRUNO FARMACEUTICI SPA 2582/PA 24/05/2021 25/05/2021 23/07/2021 99,00

05038691001 24/05/2021 60 -14 -1.386,00

167,20 1892 01/07/2021

MONICO SPA 21506133 05/05/2021 06/05/2021 04/07/2021 152,00

00228550273 05/05/2021 60 -3 -456,00

16.677,76 1943 02/07/2021

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

17044047 07/05/2021 17/05/2021 07/07/2021 15.161,60

00832400154 08/05/2021 60 -5 -75.808,00

1.419,63 1954 05/07/2021

SERVIER ITALIA SPA 21VPA03075 07/05/2021 17/05/2021 07/07/2021 1.290,57

00701480584 08/05/2021 60 -2 -2.581,14

874,50 1963 05/07/2021

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

21008563/EI 07/05/2021 18/05/2021 12/07/2021 795,00

13342400150 13/05/2021 60 -7 -5.565,00

1.485,00 1894 01/07/2021

BAXTER S.P.A 21055739 04/05/2021 06/05/2021 04/07/2021 1.350,00

00492340583 05/05/2021 60 -3 -4.050,00

73,43 1890 01/07/2021

CODIFI SRL CONSORZIO STABILE PER LA

555136 04/05/2021 06/05/2021 04/07/2021 66,75

02344710484 05/05/2021 60 -3 -200,25

1.650,00 2162 26/07/2021

SANDOZ S.P.A. 2100038824 21/04/2021 23/04/2021 20/06/2021 1.500,00

00795170158 21/04/2021 60 36 54.000,00

5.490,00 2389 30/07/2021

METALARREDINOX S.R.L 46 /3 24/03/2021 02/04/2021 30/05/2021 4.500,00

01784140160 31/03/2021 60 61 274.500,00

585,60 2041 09/07/2021

Bio-Techne s.r.l. VND2102423 21/05/2021 25/05/2021 23/07/2021 480,00

04869950156 24/05/2021 60 -14 -6.720,00

6.126,69 1905 01/07/2021

ITEL TELECOMUNICAZIONI SRL P93 30/04/2021 17/05/2021 06/07/2021 5.569,72

02954150724 07/05/2021 60 -5 -27.848,60

231,80 1901 01/07/2021

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

165/07 30/04/2021 18/05/2021 12/07/2021 190,00

00719630766 13/05/2021 60 -11 -2.090,00

634,22 2782 03/09/2021

ERREBIAN SPA V2/523315 30/03/2021 02/04/2021 30/05/2021 519,85

08397890586 31/03/2021 60 96 49.905,60

1.216,80 2013 06/07/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-04692 20/05/2021 25/05/2021 24/07/2021 1.170,00

09009860967 25/05/2021 60 -18 -21.060,00

44,53 3025 21/09/2021

MARTIN ITALIA SRL 0099163981 18/05/2021 19/05/2021 17/07/2021 36,50

02250130966 18/05/2021 60 66 2.409,00

1.639,68 2377 28/07/2021

FOR HOSPITAL SRL 2/187 28/05/2021 31/05/2021 27/07/2021 1.344,00

00965140767 28/05/2021 60 1 1.344,00

3.966,46 2174 26/07/2021

BIOMERIEUX ITALIA SPA 1020473858 27/05/2021 31/05/2021 27/07/2021 3.251,20

07146020586 28/05/2021 60 -1 -3.251,20

41.272,60 2019 07/07/2021

NOVAMED SRL 67 26/04/2021 06/05/2021 02/07/2021 33.830,00

02948410838 03/05/2021 60 5 169.150,00

1.574,10 1895 01/07/2021

BAYER SPA 870D060436 04/05/2021 06/05/2021 04/07/2021 1.431,00

05849130157 05/05/2021 60 -3 -4.293,00

(9)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

13.609,67 1886 01/07/2021

LAV.I.T. Soc. Coop. di prod. e lav. 00446PA 18/05/2021 19/05/2021 17/07/2021 11.155,47

03594670717 18/05/2021 60 -16 -178.487,52

4.392,00 2031 07/07/2021

BAXTER S.P.A 21063978 20/05/2021 21/05/2021 20/07/2021 3.600,00

00492340583 21/05/2021 60 -13 -46.800,00

352,89 2005 06/07/2021

BECTON DICKINSON ITALIA 212030949 20/05/2021 21/05/2021 19/07/2021 289,25

00803890151 20/05/2021 60 -13 -3.760,25

50,69 2036 09/07/2021

DANONE NUTRICIA S.P.A.(EX NUTRICIA ITALIA SPA)

8261238423 26/04/2021 04/05/2021 26/06/2021 46,08

11667890153 27/04/2021 60 13 599,04

2,00 1914 01/07/2021

AZIENDA SANITARIA LOCALE DI POTENZA

159 30/04/2021 04/05/2021 30/06/2021 2,00

01722360763 01/05/2021 60 1 2,00

9.577,00 1914 01/07/2021

AZIENDA SANITARIA LOCALE DI POTENZA

159 30/04/2021 04/05/2021 30/06/2021 9.577,00

01722360763 01/05/2021 60 1 9.577,00

5.563,20 1944 02/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21081503 07/05/2021 18/05/2021 09/07/2021 4.560,00

08082461008 10/05/2021 60 -7 -31.920,00

634,40 1956 05/07/2021

TELEFLEX MEDICAL SRL 2213040602 10/05/2021 18/05/2021 10/07/2021 520,00

06324460150 11/05/2021 60 -5 -2.600,00

981,20 1953 05/07/2021

SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)

9981 10/05/2021 18/05/2021 11/07/2021 892,00

04974910962 12/05/2021 60 -6 -5.352,00

123,48 1975 05/07/2021

TEOFARMA S.R.L. 2101004957 14/05/2021 20/05/2021 19/07/2021 112,25

01423300183 20/05/2021 60 -14 -1.571,50

900,90 2027 07/07/2021

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

17047433 19/05/2021 20/05/2021 19/07/2021 819,00

00832400154 20/05/2021 60 -12 -9.828,00

273,68 1946 05/07/2021

MSD ITALIA S.R.L. 202100001002207 8

29/04/2021 04/05/2021 29/06/2021 248,80

00422760587 30/04/2021 60 6 1.492,80

2.287,50 2135 20/07/2021

ADVANCED STERILIZATION PRODUCTS ITALIA SRL

8150008910 31/03/2021 12/04/2021 08/06/2021 1.875,00

10491670963 09/04/2021 60 42 78.750,00

831,60 2159 26/07/2021

PFIZER S.R.L. 9896925056 14/05/2021 20/05/2021 14/07/2021 756,00

02774840595 15/05/2021 60 12 9.072,00

3.494,40 1901 01/07/2021

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

168/07 30/04/2021 18/05/2021 12/07/2021 3.360,00

00719630766 13/05/2021 60 -11 -36.960,00

27.679,08 2042 09/07/2021

BRISTOL-MYERS SQUIBB SRL 2002014467 24/05/2021 25/05/2021 24/07/2021 25.162,80

00082130592 25/05/2021 60 -15 -377.442,00

1.643,95 2100 14/07/2021

SEBIA ITALIA SRL 3242/S 26/05/2021 28/05/2021 26/07/2021 1.347,50

01260340482 27/05/2021 60 -12 -16.170,00

12.163,55 2074 14/07/2021

AGILENT TECHNOLOGIES ITALIA SPA

199235395/35093 2/P1

27/05/2021 31/05/2021 27/07/2021 9.970,12

12785290151 28/05/2021 60 -13 -129.611,56

1.089,22 2026 07/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21090385 20/05/2021 24/05/2021 20/07/2021 892,80

08082461008 21/05/2021 60 -13 -11.606,40

3.657,80 1896 01/07/2021

ABBOTT SRL A SOCIO UNICO S21F017971 05/05/2021 12/05/2021 06/07/2021 2.998,20

00076670595 07/05/2021 60 -5 -14.991,00

15.628,06 2059 09/07/2021

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

17048553 24/05/2021 31/05/2021 28/07/2021 14.207,33

00832400154 29/05/2021 60 -19 -269.939,27

1.903,20 2773 03/09/2021

GETINGE ITALIA SRL GIA'MAQUET ITALIA SPA

3059117658 26/05/2021 31/05/2021 27/07/2021 1.560,00

03992220966 28/05/2021 60 38 59.280,00

1.054,08 2062 09/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21092574 24/05/2021 26/05/2021 24/07/2021 864,00

08082461008 25/05/2021 60 -15 -12.960,00

1.126,46 1981 05/07/2021

AVAS PHARMACEUTICALS SRL 6012 14/05/2021 20/05/2021 14/07/2021 1.024,05

09190500968 15/05/2021 60 -9 -9.216,45

2.161,57 1990 05/07/2021

INNOTEC SRL 475/PA/2021 14/05/2021 24/05/2021 20/07/2021 1.771,78

01081160762 21/05/2021 60 -15 -26.576,70

164,92 1979 05/07/2021

TILLOMED ITALIA S.R.L. 2575/PA 17/05/2021 20/05/2021 18/07/2021 149,93

09750710965 19/05/2021 60 -13 -1.949,09

167,20 1892 01/07/2021

MONICO SPA 21506134 05/05/2021 06/05/2021 04/07/2021 152,00

00228550273 05/05/2021 60 -3 -456,00

4.620,00 1925 01/07/2021

TAKEDA ITALIA S.P.A. 2183022695 13/05/2021 20/05/2021 14/07/2021 4.200,00

00696360155 15/05/2021 60 -13 -54.600,00

1.839,20 1976 05/07/2021

BAYER SPA 870D068875 18/05/2021 20/05/2021 18/07/2021 1.672,00

05849130157 19/05/2021 60 -13 -21.736,00

(10)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

131,76 2026 07/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21090374 20/05/2021 24/05/2021 20/07/2021 108,00

08082461008 21/05/2021 60 -13 -1.404,00

3.776,16 1949 05/07/2021

CELGENE SRL 2102109605 07/05/2021 17/05/2021 09/07/2021 3.432,87

04947170967 10/05/2021 60 -4 -13.731,48

730,80 2087 14/07/2021

FOR HOSPITAL SRL 2/182 25/05/2021 26/05/2021 24/07/2021 696,00

00965140767 25/05/2021 60 -10 -6.960,00

2.013,00 1916 01/07/2021

ALKER MEDICALE S.R.L. 42100153 14/05/2021 17/05/2021 13/07/2021 1.650,00

04891200281 14/05/2021 60 -12 -19.800,00

536,80 2057 09/07/2021

S.A.L.F SPA 506928 22/05/2021 24/05/2021 21/07/2021 488,00

00226250165 22/05/2021 60 -12 -5.856,00

1.391,50 2045 09/07/2021

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

21009440/EI 21/05/2021 26/05/2021 24/07/2021 1.265,00

13342400150 25/05/2021 60 -15 -18.975,00

268,52 2132 20/07/2021

ERREBIAN SPA V2/541276 25/05/2021 26/05/2021 25/07/2021 220,10

08397890586 26/05/2021 60 -5 -1.100,50

730,80 2086 14/07/2021

FOR HOSPITAL SRL 2/183 25/05/2021 26/05/2021 24/07/2021 696,00

00965140767 25/05/2021 60 -10 -6.960,00

1.221,53 2782 03/09/2021

ERREBIAN SPA V2/537399 30/04/2021 04/05/2021 03/07/2021 1.001,25

08397890586 04/05/2021 60 62 62.077,50

1.590,60 2107 14/07/2021

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

17049363 25/05/2021 31/05/2021 28/07/2021 1.446,00

00832400154 29/05/2021 60 -14 -20.244,00

60,95 2089 14/07/2021

MEDICAL CENTER MG SRL 001490/PA 27/05/2021 31/05/2021 27/07/2021 58,05

01241060761 28/05/2021 60 -13 -754,65

6.608,37 2021 07/07/2021

BECKMAN COULTER SRL 2021017364 04/04/2021 09/04/2021 07/06/2021 5.416,70

04185110154 08/04/2021 60 30 162.501,00

35,42 2092 14/07/2021

MYLAN ITALIA S.R.L 2021120981 26/05/2021 28/05/2021 26/07/2021 32,20

02789580590 27/05/2021 60 -12 -386,40

61,32 2080 14/07/2021

MEDICAL CENTER MG SRL 001483/PA 27/05/2021 31/05/2021 26/07/2021 58,40

01241060761 27/05/2021 60 -12 -700,80

608,40 1910 01/07/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-04137 05/05/2021 17/05/2021 06/07/2021 585,00

09009860967 07/05/2021 60 -5 -2.925,00

5.241,12 2164 26/07/2021

SIEMENS HEALTHCARE SRL 1011249804 26/05/2021 31/05/2021 26/07/2021 4.296,00

04785851009 27/05/2021 60 0 0,00

826,40 2066 09/07/2021

MEDICAL CENTER MG SRL 001481/PA 27/05/2021 31/05/2021 27/07/2021 677,38

01241060761 28/05/2021 60 -18 -12.192,84

617,10 2084 14/07/2021

BAYER SPA 870D074394 26/05/2021 28/05/2021 26/07/2021 561,00

05849130157 27/05/2021 60 -12 -6.732,00

783,00 2091 14/07/2021

MEDICAL CENTER MG SRL 001489/PA 27/05/2021 31/05/2021 26/07/2021 641,80

01241060761 27/05/2021 60 -12 -7.701,60

77,18 2192 26/07/2021

MEDICAL CENTER MG SRL 001482/PA 27/05/2021 31/05/2021 27/07/2021 63,26

01241060761 28/05/2021 60 -1 -63,26

3.315,90 2190 26/07/2021

PFIZER S.R.L. 9896930740 27/05/2021 31/05/2021 27/07/2021 3.014,45

02774840595 28/05/2021 60 -1 -3.014,45

5.956,50 2169 26/07/2021

EISAI SRL 0087103367 27/05/2021 31/05/2021 27/07/2021 5.415,00

04732240967 28/05/2021 60 -1 -5.415,00

11.023,90 1947 05/07/2021

AGILENT TECHNOLOGIES ITALIA SPA

199234108/34993 7/P1

11/05/2021 17/05/2021 11/07/2021 9.035,98

12785290151 12/05/2021 60 -6 -54.215,88

663,30 2009 06/07/2021

MONICO SPA 21506992 19/05/2021 21/05/2021 18/07/2021 603,00

00228550273 19/05/2021 60 -12 -7.236,00

7.197,47 2082 14/07/2021

ASTRAZENECA S.P.A 1020581141 25/05/2021 04/06/2021 01/08/2021 6.543,15

00735390155 02/06/2021 60 -18 -117.776,70

3.660,99 2006 06/07/2021

MEDAC PHARMA S.R.L. A SOCIO UNICO

3145/PA 19/05/2021 17/06/2021 10/08/2021 3.328,17

11815361008 11/06/2021 60 -35 -116.485,95

351,36 2366 28/07/2021

VWR INTERNATIONAL S.R.L. 3073747566 10/06/2021 17/06/2021 11/08/2021 288,00

12864800151 12/06/2021 60 -14 -4.032,00

414,80 2285 27/07/2021

BECKMAN COULTER SRL 2021034877 12/07/2021 15/07/2021 11/09/2021 340,00

04185110154 13/07/2021 60 -46 -15.640,00

10.828,09 2141 22/07/2021

VULTUR SECURITY SRL FATTPA 20_21 14/07/2021 15/07/2021 13/09/2021 8.875,48

01820620761 15/07/2021 60 -53 -470.400,44

1.342,85 2651 26/08/2021

ESTOR SPA 11747/A 12/07/2021 15/07/2021 12/09/2021 1.291,20

12693140159 14/07/2021 60 -17 -21.950,40

(11)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

580,04 3070 22/09/2021

ERREBIAN SPA V2/567566 31/08/2021 02/09/2021 31/10/2021 475,44

08397890586 01/09/2021 60 -39 -18.542,16

1.216,80 2310 28/07/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-05236 04/06/2021 15/06/2021 09/08/2021 1.170,00

09009860967 10/06/2021 60 -12 -14.040,00

878,40 2209 26/07/2021

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

208/07 28/05/2021 18/06/2021 14/08/2021 720,00

00719630766 15/06/2021 60 -19 -13.680,00

49.662,04 2542 10/08/2021

MARTIN ITALIA SRL 0099163685 29/04/2021 06/05/2021 29/06/2021 40.706,59

02250130966 30/04/2021 60 42 1.709.676,78

18.300,00 2385 30/07/2021

INNOTEC SRL 739/PA/2021 16/07/2021 21/07/2021 15/09/2021 15.000,00

01081160762 17/07/2021 60 -47 -705.000,00

1.827,07 2909 08/09/2021

BAXTER S.P.A 21093465 21/07/2021 02/08/2021 20/09/2021 1.497,60

00492340583 22/07/2021 60 -12 -17.971,20

97,80 2367 28/07/2021

RAYS SPA 7203/02 10/06/2021 18/06/2021 16/08/2021 80,16

01316780426 17/06/2021 60 -19 -1.523,04

159,30 2837 07/09/2021

TEOFARMA S.R.L. 2101007577 16/07/2021 30/07/2021 19/09/2021 144,82

01423300183 21/07/2021 60 -12 -1.737,84

207,90 2188 26/07/2021

MONICO SPA 21507408 28/05/2021 01/06/2021 27/07/2021 189,00

00228550273 28/05/2021 60 -1 -189,00

356,40 2728 01/09/2021

PFIZER S.R.L. 9896958694 30/07/2021 03/08/2021 29/09/2021 324,00

02774840595 31/07/2021 60 -28 -9.072,00

7.918,15 2198 26/07/2021

PHARMA MAR SRL 0000000772 28/05/2021 04/06/2021 30/07/2021 7.198,32

07858440964 31/05/2021 60 -4 -28.793,28

666,12 2494 06/08/2021

INNOTEC SRL 589/PA/2021 17/06/2021 18/06/2021 16/08/2021 546,00

01081160762 17/06/2021 60 -10 -5.460,00

128,10 2168 26/07/2021

BIOMEDICA ITALIA SRL V2102371 28/05/2021 04/06/2021 28/07/2021 105,00

11408800966 29/05/2021 60 -2 -210,00

11,36 2313 28/07/2021

TEVA ITALIA S.R.L. 3300077360 07/06/2021 15/06/2021 09/08/2021 10,33

11654150157 10/06/2021 60 -12 -123,96

4.633,20 2106 14/07/2021

TECHDOW PHARMA ITALY 9202102167 25/05/2021 04/06/2021 01/08/2021 4.212,00

09873140967 02/06/2021 60 -18 -75.816,00

190,50 2017 07/07/2021

ERREBIAN SPA V2/546203 31/05/2021 04/06/2021 01/08/2021 156,15

08397890586 02/06/2021 60 -25 -3.903,75

1.693,36 2102 14/07/2021

SANTEX S.P.A. C63 41005875 25/05/2021 17/06/2021 10/08/2021 1.388,00

00860580158 11/06/2021 60 -27 -37.476,00

3.141,49 2350 28/07/2021

JANSSEN-CILAG SPA 8721151153 17/06/2021 18/06/2021 17/08/2021 2.855,90

00962280590 18/06/2021 60 -20 -57.118,00

3.148,20 2464 04/08/2021

BAYER SPA 870D084668 18/06/2021 23/06/2021 18/08/2021 2.862,00

05849130157 19/06/2021 60 -14 -40.068,00

8.802,75 2488 06/08/2021

EUROMED SRL 0320221VPB0034

93

19/06/2021 23/06/2021 18/08/2021 8.002,50

05763890638 19/06/2021 60 -12 -96.030,00

2.203,32 2303 28/07/2021

INNOTEC SRL 544/PA/2021 07/06/2021 11/06/2021 06/08/2021 1.806,00

01081160762 07/06/2021 60 -9 -16.254,00

178,83 2313 28/07/2021

TEVA ITALIA S.R.L. 3300076134 03/06/2021 11/06/2021 07/08/2021 162,57

11654150157 08/06/2021 60 -10 -1.625,70

225,21 2332 28/07/2021

BECTON DICKINSON ITALIA 212035444 08/06/2021 11/06/2021 09/08/2021 184,60

00803890151 10/06/2021 60 -12 -2.215,20

1.277,10 3101 23/09/2021

SERVIER ITALIA SPA 21VPA05595 20/08/2021 31/08/2021 29/10/2021 1.161,00

00701480584 30/08/2021 60 -36 -41.796,00

13.104,00 2774 03/09/2021

FRESENIUS MEDICAL CARE 2110530996 28/06/2021 29/06/2021 28/08/2021 12.600,00

09291850155 29/06/2021 60 6 75.600,00

2.287,50 3130 24/09/2021

ADVANCED STERILIZATION PRODUCTS ITALIA SRL

8150012053 30/06/2021 02/07/2021 30/08/2021 1.875,00

10491670963 01/07/2021 60 25 46.875,00

2.196,00 2768 02/09/2021

BIOMERIEUX ITALIA SPA 1020484220 30/07/2021 03/08/2021 29/09/2021 1.800,00

07146020586 31/07/2021 60 -27 -48.600,00

295,68 2720 01/09/2021

FRESENIUS KABI ITALIA SRL 0740813956 28/07/2021 03/08/2021 27/09/2021 268,80

03524050238 29/07/2021 60 -26 -6.988,80

147,01 2747 01/09/2021

BIO-RAD LABORATORIES SRL 2100025553 28/07/2021 03/08/2021 27/09/2021 120,50

00801720152 29/07/2021 60 -26 -3.133,00

3.000,00 2713 01/09/2021

BECKMAN COULTER SRL 2021036110 19/07/2021 03/08/2021 29/09/2021 3.000,00

04185110154 31/07/2021 60 -28 -84.000,00

34,63 2748 01/09/2021

COLOPLAST S.P.A. 21048676 Q1 30/07/2021 03/08/2021 01/10/2021 33,30

04029180371 02/08/2021 60 -30 -999,00

(12)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

6.075,42 2760 01/09/2021

TECNOLIFE S.R.L. 616 30/07/2021 03/08/2021 02/10/2021 4.979,85

00911720761 03/08/2021 60 -31 -154.375,35

1.140,05 2950 09/09/2021

TECNOLIFE S.R.L. 620 30/07/2021 03/08/2021 02/10/2021 934,47

00911720761 03/08/2021 60 -23 -21.492,81

2,00 2024 07/07/2021

INNOTEC SRL 476/PA/2021 14/05/2021 24/05/2021 20/07/2021 2,00

01081160762 21/05/2021 60 -13 -26,00

2.774,40 2024 07/07/2021

INNOTEC SRL 476/PA/2021 14/05/2021 24/05/2021 20/07/2021 2.774,40

01081160762 21/05/2021 60 -13 -36.067,20

148.845,55 2963 13/09/2021

G.A.IMPIANTI TECNOLOGICI 11/PA 09/09/2021 10/09/2021 08/11/2021 135.314,14

03369380617 09/09/2021 60 -56 -7.577.591,84

1.815,00 2003 06/07/2021

ACCORD HEALTHCARE ITALIA 7000131766 31/05/2021 04/06/2021 01/08/2021 1.650,00

06522300968 02/06/2021 60 -26 -42.900,00

2.666,26 2123 20/07/2021

PHILIPS S.p.A. 0920565600 01/06/2021 10/06/2021 03/08/2021 2.185,46

00856750153 04/06/2021 60 -14 -30.596,44

3.359,37 2284 27/07/2021

BAYER SPA 870D079192 08/06/2021 11/06/2021 08/08/2021 3.053,97

05849130157 09/06/2021 60 -12 -36.647,64

451,06 2339 28/07/2021

SMITH & NEPHEW SRL 0931736973 08/06/2021 15/06/2021 09/08/2021 369,72

09331210154 10/06/2021 60 -12 -4.436,64

2.859,91 2991 15/09/2021

LIFE TECHNOLOGIES ITALIA 21037287 02/08/2021 03/08/2021 02/10/2021 2.344,19

12792100153 03/08/2021 60 -17 -39.851,23

756,00 3076 22/09/2021

CONMED ITALIA S.r.l. (ex SPA) 21110701 27/08/2021 03/09/2021 30/10/2021 720,00

05297730961 31/08/2021 60 -38 -27.360,00

5.956,50 2344 28/07/2021

EISAI SRL 0087104079 10/06/2021 15/06/2021 10/08/2021 5.415,00

04732240967 11/06/2021 60 -13 -70.395,00

603,90 2228 26/07/2021

TECNOLIFE S.R.L. 464 31/05/2021 17/06/2021 13/08/2021 495,00

00911720761 14/06/2021 60 -18 -8.910,00

1.464,00 2365 28/07/2021

AB ANALITICA SRL 849/PA 11/06/2021 17/06/2021 10/08/2021 1.200,00

02375470289 11/06/2021 60 -13 -15.600,00

613,71 3112 23/09/2021

JOHNSON E JOHNSON MEDICAL SPA

21155299 25/08/2021 31/08/2021 29/10/2021 503,04

08082461008 30/08/2021 60 -36 -18.109,44

93.638,17 2643 25/08/2021

TIM SPA 682021061400118

7

10/06/2021 15/06/2021 10/08/2021 76.752,60

00488410010 11/06/2021 60 15 1.151.289,00

188,78 2215 26/07/2021

TECNOLIFE S.R.L. 465 31/05/2021 04/06/2021 01/08/2021 154,75

00911720761 02/06/2021 60 -6 -928,50

1.602,45 2117 20/07/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0509001 31/05/2021 07/06/2021 03/08/2021 1.540,82

08418370964 04/06/2021 60 -14 -21.571,48

399,23 3070 22/09/2021

ERREBIAN SPA V2/567567 31/08/2021 02/09/2021 31/10/2021 327,24

08397890586 01/09/2021 60 -39 -12.762,36

597,65 2923 08/09/2021

COLOPLAST S.P.A. 21041099 Q1 30/06/2021 07/07/2021 02/09/2021 489,89

04029180371 04/07/2021 60 6 2.939,34

31,68 2631 25/08/2021

GALENICA SENESE SRL 212005203 09/07/2021 15/07/2021 08/09/2021 28,80

00050110527 10/07/2021 60 -14 -403,20

803,44 2231 26/07/2021

FORMEDICAL CO. SRL 11001023 31/05/2021 07/06/2021 04/08/2021 658,56

08230401005 05/06/2021 60 -9 -5.927,04

48.356,19 2612 12/08/2021

VULTUR SECURITY SRL FATTPA 22_21 05/08/2021 10/08/2021 06/10/2021 39.636,22

01820620761 07/08/2021 60 -55 -2.179.992,10

92,95 3021 21/09/2021

AVAS PHARMACEUTICALS SRL 9777 03/08/2021 11/08/2021 04/10/2021 84,50

09190500968 05/08/2021 60 -13 -1.098,50

2.545,92 2982 15/09/2021

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

271/07 31/07/2021 11/08/2021 05/10/2021 2.448,00

00719630766 06/08/2021 60 -20 -48.960,00

1.287,10 2776 03/09/2021

EVERNEX ITALIA SRL V3 2114/21 20/08/2021 26/08/2021 24/10/2021 1.055,00

10324250157 25/08/2021 60 -51 -53.805,00

1.491,60 2490 06/08/2021

FRESENIUS KABI ITALIA SRL 0740805330 21/06/2021 25/06/2021 21/08/2021 1.356,00

03524050238 22/06/2021 60 -15 -20.340,00

1.977,47 2577 10/08/2021

GE HEALTHCARE SRL 6012221011859 25/06/2021 28/06/2021 25/08/2021 1.797,70

01778520302 26/06/2021 60 -15 -26.965,50

157,14 2291 27/07/2021

FOR HOSPITAL SRL 2/204 08/06/2021 11/06/2021 07/08/2021 128,80

00965140767 08/06/2021 60 -11 -1.416,80

1.036,28 2285 27/07/2021

BECKMAN COULTER SRL 2021029949 14/06/2021 28/06/2021 24/08/2021 849,41

04185110154 25/06/2021 60 -28 -23.783,48

1.432,61 2505 10/08/2021

AMGEN S.R.L. 0931800988 30/06/2021 02/07/2021 29/08/2021 1.302,37

10051170156 30/06/2021 60 -19 -24.745,03

(13)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

158,11 2363 28/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21105965 11/06/2021 17/06/2021 13/08/2021 129,60

08082461008 14/06/2021 60 -16 -2.073,60

7.129,38 2715 01/09/2021

SEBIA ITALIA SRL 5438/S 29/07/2021 05/08/2021 04/10/2021 5.843,75

01260340482 05/08/2021 60 -33 -192.843,75

40,41 2553 10/08/2021

MEDICAL CENTER MG SRL 002047/PA 29/06/2021 01/07/2021 28/08/2021 33,12

01241060761 29/06/2021 60 -18 -596,16

78,18 2298 27/07/2021

JOHNSON E JOHNSON MEDICAL SPA

21099561 03/06/2021 07/06/2021 04/08/2021 64,08

08082461008 05/06/2021 60 -8 -512,64

2,00 3000 15/09/2021

INNOTEC SRL 724/PA/2021 16/07/2021 30/07/2021 15/09/2021 2,00

01081160762 17/07/2021 60 0 0,00

2.774,40 2987 15/09/2021

INNOTEC SRL 724/PA/2021 16/07/2021 30/07/2021 15/09/2021 2.774,40

01081160762 17/07/2021 60 0 0,00

153,72 3088 23/09/2021

ROCHE DIAGNOSTICS SPA 9571324107 18/06/2021 23/06/2021 18/08/2021 126,00

10181220152 19/06/2021 60 36 4.536,00

57,97 3134 27/09/2021

PHILIPS S.p.A. 0920566085 17/06/2021 21/06/2021 17/08/2021 47,52

00856750153 18/06/2021 60 41 1.948,32

1.690,07 2994 15/09/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0512467 31/07/2021 11/08/2021 06/10/2021 1.625,07

08418370964 07/08/2021 60 -21 -34.126,47

548,10 2178 26/07/2021

FOR HOSPITAL SRL 2/206 14/06/2021 17/06/2021 13/08/2021 522,00

00965140767 14/06/2021 60 -18 -9.396,00

586,45 2109 14/07/2021

ERREBIAN SPA V2/548766 21/06/2021 25/06/2021 21/08/2021 480,70

08397890586 22/06/2021 60 -38 -18.266,60

2.440,00 2770 02/09/2021

BECKMAN COULTER SRL 2021028094 04/06/2021 28/06/2021 24/08/2021 2.000,00

04185110154 25/06/2021 60 9 18.000,00

444,95 2838 07/09/2021

ACCORD HEALTHCARE ITALIA 7000135909 13/07/2021 29/07/2021 13/09/2021 404,50

06522300968 15/07/2021 60 -6 -2.427,00

61,46 2863 07/09/2021

FOR HOSPITAL SRL 2/252 14/07/2021 29/07/2021 13/09/2021 50,38

00965140767 15/07/2021 60 -6 -302,28

1.647,00 2775 03/09/2021

INNOTEC SRL 733/PA/2021 16/07/2021 30/07/2021 15/09/2021 1.350,00

01081160762 17/07/2021 60 -12 -16.200,00

7.700,02 2827 07/09/2021

NORGINE ITALIA SRL 21007543 16/07/2021 30/07/2021 15/09/2021 7.000,02

11116290153 17/07/2021 60 -8 -56.000,16

59,78 3008 21/09/2021

INNOVAMEDICA SPA ( EX SRL) 006752-PA 19/07/2021 30/07/2021 17/09/2021 49,00

10191080158 19/07/2021 60 4 196,00

25.337,40 2539 10/08/2021

MERCK SERONO S.P.A. 3202115054 24/06/2021 28/06/2021 24/08/2021 23.034,00

00399800580 25/06/2021 60 -14 -322.476,00

622,93 2285 27/07/2021

BECKMAN COULTER SRL 2021031189 22/06/2021 28/06/2021 24/08/2021 510,60

04185110154 25/06/2021 60 -28 -14.296,80

10.919,88 2285 27/07/2021

BECKMAN COULTER SRL 2021027638 04/06/2021 28/06/2021 24/08/2021 8.950,72

04185110154 25/06/2021 60 -28 -250.620,16

3.548,26 2032 07/07/2021

BAXTER S.P.A 21080389 23/06/2021 02/07/2021 29/08/2021 3.225,69

00492340583 30/06/2021 60 -53 -170.961,57

256,13 2645 25/08/2021

OLIVETTI S.P.A. (EX OLIVETTI TECNOST S.P.A.)

A20020211000023 073

30/06/2021 06/07/2021 01/09/2021 209,94

02298700010 03/07/2021 60 -7 -1.469,58

120,05 3070 22/09/2021

ERREBIAN SPA V2/567563 31/08/2021 02/09/2021 31/10/2021 98,40

08397890586 01/09/2021 60 -39 -3.837,60

1.190,97 2591 10/08/2021

NUOVA FARMEC SRL S1/007934 29/06/2021 15/07/2021 11/09/2021 1.082,70

00133360081 13/07/2021 60 -32 -34.646,40

786,50 2890 07/09/2021

TEVA ITALIA S.R.L. 3300093423 12/07/2021 29/07/2021 12/09/2021 715,00

11654150157 14/07/2021 60 -5 -3.575,00

226,92 2525 10/08/2021

EMODIAL SRL FIP2100899 30/06/2021 02/07/2021 30/08/2021 186,00

01368670384 01/07/2021 60 -20 -3.720,00

102,94 2885 07/09/2021

NEOPHARMED GENTILI SPA 7218004761 19/07/2021 30/07/2021 18/09/2021 93,58

06647900965 20/07/2021 60 -11 -1.029,38

20.312,62 2887 07/09/2021

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

17068168 20/07/2021 30/07/2021 19/09/2021 18.466,02

00832400154 21/07/2021 60 -12 -221.592,24

84,18 2913 08/09/2021

MEDTRONIC ITALIA SPA 1027216662 20/07/2021 30/07/2021 19/09/2021 69,00

09238800156 21/07/2021 60 -11 -759,00

849,50 2285 27/07/2021

BECKMAN COULTER SRL 2021034083 07/07/2021 12/07/2021 07/09/2021 696,31

04185110154 09/07/2021 60 -42 -29.245,02

(14)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.080,31 2592 10/08/2021

SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)

14287 24/06/2021 28/06/2021 24/08/2021 982,10

04974910962 25/06/2021 60 -14 -13.749,40

273,16 2782 03/09/2021

ERREBIAN SPA V2/555581 30/06/2021 06/07/2021 01/09/2021 223,90

08397890586 03/07/2021 60 2 447,80

9.223,20 2435 02/08/2021

JOHNSON E JOHNSON MEDICAL SPA

21125452 07/07/2021 12/07/2021 07/09/2021 7.560,00

08082461008 09/07/2021 60 -36 -272.160,00

613,36 2594 10/08/2021

TEVA ITALIA S.R.L. 3300084937 22/06/2021 28/06/2021 23/08/2021 557,60

11654150157 24/06/2021 60 -13 -7.248,80

605,00 2721 01/09/2021

HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)

IBP21PA-0008996 20/07/2021 13/08/2021 11/10/2021 550,00

11278030157 12/08/2021 60 -40 -22.000,00

13.842,40 2629 25/08/2021

BRISTOL-MYERS SQUIBB SRL 2002021390 29/07/2021 03/08/2021 28/09/2021 12.584,00

00082130592 30/07/2021 60 -34 -427.856,00

4.158,00 2065 09/07/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-005929 26/05/2021 11/06/2021 07/08/2021 3.780,00

01493500704 08/06/2021 60 -29 -109.620,00

1.469,27 2912 08/09/2021

MSD ITALIA S.R.L. 202100001003795 0

21/07/2021 30/07/2021 20/09/2021 1.335,70

00422760587 22/07/2021 60 -12 -16.028,40

585,60 2554 10/08/2021

INNOTEC SRL 609/PA/2021 25/06/2021 28/06/2021 24/08/2021 480,00

01081160762 25/06/2021 60 -14 -6.720,00

2.310,00 2537 10/08/2021

GE HEALTHCARE SRL 6012221012077 30/06/2021 02/07/2021 30/08/2021 2.100,00

01778520302 01/07/2021 60 -20 -42.000,00

671,42 2921 08/09/2021

ESTOR SPA 11914/A 21/07/2021 30/07/2021 19/09/2021 645,60

12693140159 21/07/2021 60 -11 -7.101,60

33,00 2972 15/09/2021

B. BRAUN MILANO S.P.A. 5302372046 21/07/2021 02/08/2021 21/09/2021 30,00

00674840152 23/07/2021 60 -6 -180,00

293,00 2835 07/09/2021

RAYS SPA 8768/02 14/07/2021 02/08/2021 22/09/2021 240,16

01316780426 24/07/2021 60 -15 -3.602,40

245,83 2934 09/09/2021

EUROCLONE' SPA 008785-0CPAPA 27/07/2021 02/08/2021 25/09/2021 201,50

08126390155 27/07/2021 60 -16 -3.224,00

123,09 2222 26/07/2021

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

17050943 01/06/2021 04/06/2021 01/08/2021 111,90

00832400154 02/06/2021 60 -6 -671,40

3.355,00 2954 09/09/2021

AD CONSULTING SPA 1463/-A 05/08/2021 12/08/2021 08/10/2021 2.750,00

03410070365 09/08/2021 60 -29 -79.750,00

3.315,90 2442 03/08/2021

PFIZER S.R.L. 9896946763 05/07/2021 08/07/2021 04/09/2021 3.014,45

02774840595 06/07/2021 60 -32 -96.462,40

2.772,00 2938 09/09/2021

FRESENIUS KABI ITALIA SRL 0740813652 27/07/2021 02/08/2021 26/09/2021 2.520,00

03524050238 28/07/2021 60 -17 -42.840,00

2.094,87 2712 01/09/2021

BECKMAN COULTER SRL 2021036130 19/07/2021 03/08/2021 01/10/2021 1.717,11

04185110154 02/08/2021 60 -30 -51.513,30

298,90 2340 28/07/2021

SMITH & NEPHEW SRL 0931739064 14/06/2021 18/06/2021 14/08/2021 245,00

09331210154 15/06/2021 60 -17 -4.165,00

4.446,68 3090 23/09/2021

ABBVIE SRL 2021023600 23/08/2021 26/08/2021 24/10/2021 4.042,44

02645920592 25/08/2021 60 -31 -125.315,64

2.004,20 2939 09/09/2021

GE HEALTHCARE SRL 6012221014136 29/07/2021 02/08/2021 28/09/2021 1.822,00

01778520302 30/07/2021 60 -19 -34.618,00

384,74 2351 28/07/2021

MEDAC PHARMA S.R.L. A SOCIO UNICO

3664/PA 10/06/2021 28/06/2021 21/08/2021 349,76

11815361008 22/06/2021 60 -24 -8.394,24

629,92 1927 01/07/2021

SANTEX S.P.A. C63 41000543 22/01/2021 15/02/2021 16/04/2021 516,33

00860580158 15/02/2021 60 76 39.241,08

2,00 2551 10/08/2021

INNOTEC SRL 658/PA/2021 02/07/2021 15/07/2021 08/09/2021 2,00

01081160762 10/07/2021 60 -29 -58,00

134,69 2714 01/09/2021

BIOMERIEUX ITALIA SPA 1020483957 29/07/2021 03/08/2021 28/09/2021 110,40

07146020586 30/07/2021 60 -27 -2.980,80

592,92 2989 15/09/2021

KALTEK SRL 21/100/004022 30/07/2021 04/08/2021 03/10/2021 486,00

02405040284 04/08/2021 60 -18 -8.748,00

1.432,61 3018 21/09/2021

AMGEN S.R.L. 0931806372 03/08/2021 04/08/2021 03/10/2021 1.302,37

10051170156 04/08/2021 60 -12 -15.628,44

927,20 2995 15/09/2021

PRAESIDIA S.R.L. 2560 /PA 30/07/2021 04/08/2021 03/10/2021 760,00

03597020373 04/08/2021 60 -18 -13.680,00

(15)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

317,20 2233 26/07/2021

BIOMERIEUX ITALIA SPA 1020474748 01/06/2021 04/06/2021 01/08/2021 260,00

07146020586 02/06/2021 60 -6 -1.560,00

140,98 3155 28/09/2021

FARMAC-ZABBAN S.P.A. 8019799 31/08/2021 06/09/2021 04/11/2021 115,56

00322800376 05/09/2021 60 -37 -4.275,72

1.038,24 3177 29/09/2021

TECNOLIFE S.R.L. 700 31/08/2021 06/09/2021 31/10/2021 988,80

00911720761 01/09/2021 60 -32 -31.641,60

803,44 3158 28/09/2021

FORMEDICAL CO. SRL 11001724 31/08/2021 06/09/2021 01/11/2021 658,56

08230401005 02/09/2021 60 -34 -22.391,04

151,80 2581 10/08/2021

INCA-Pharm srl 816 22/06/2021 28/06/2021 21/08/2021 138,00

02452050608 22/06/2021 60 -11 -1.518,00

110,00 2534 10/08/2021

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

17059815 24/06/2021 28/06/2021 24/08/2021 100,00

00832400154 25/06/2021 60 -14 -1.400,00

1.802,90 2417 02/08/2021

FRESENIUS KABI ITALIA SRL 0740808513 02/07/2021 08/07/2021 02/09/2021 1.639,00

03524050238 04/07/2021 60 -31 -50.809,00

3.965,72 2397 02/08/2021

BAXTER S.P.A 21086155 05/07/2021 08/07/2021 04/09/2021 3.605,20

00492340583 06/07/2021 60 -33 -118.971,60

341,60 2982 15/09/2021

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

290/07 31/07/2021 11/08/2021 05/10/2021 280,00

00719630766 06/08/2021 60 -20 -5.600,00

1.029,08 2994 15/09/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0512659 31/07/2021 11/08/2021 07/10/2021 989,50

08418370964 08/08/2021 60 -22 -21.769,00

54,60 3019 21/09/2021

ANTENUCCI GIOVANNI 44/2021 04/08/2021 11/08/2021 07/10/2021 52,00

NTNGNN80P17L113 08/08/2021 60 -16 -832,00

7.315,08 3172 28/09/2021

MYLAN ITALIA S.R.L 2021198434 30/08/2021 03/09/2021 30/10/2021 6.650,07

02789580590 31/08/2021 60 -32 -212.802,24

3.965,72 2032 07/07/2021

BAXTER S.P.A 21073724 09/06/2021 11/06/2021 09/08/2021 3.605,20

00492340583 10/06/2021 60 -33 -118.971,60

122,10 2882 07/09/2021

MONICO SPA 21510227 20/07/2021 30/07/2021 18/09/2021 111,00

00228550273 20/07/2021 60 -11 -1.221,00

327,80 2938 09/09/2021

FRESENIUS KABI ITALIA SRL 0740813653 27/07/2021 02/08/2021 26/09/2021 298,00

03524050238 28/07/2021 60 -17 -5.066,00

3.168,00 3009 21/09/2021

FRESENIUS KABI ITALIA SRL 0740815636 04/08/2021 05/08/2021 04/10/2021 2.880,00

03524050238 05/08/2021 60 -13 -37.440,00

1.281,42 2603 10/08/2021

TECNOLIFE S.R.L. 549 30/06/2021 07/07/2021 30/08/2021 1.220,40

00911720761 01/07/2021 60 -20 -24.408,00

502,88 2931 09/09/2021

BIO SUD MEDICAL SYSTEM 000739/FEP 30/07/2021 04/08/2021 02/10/2021 412,20

03225090723 03/08/2021 60 -23 -9.480,60

5.807,56 3027 21/09/2021

MSD ITALIA S.R.L. 202100001003997 8

02/08/2021 04/08/2021 03/10/2021 5.279,60

00422760587 04/08/2021 60 -12 -63.355,20

5.020,30 3013 21/09/2021

ADVANCED STERILIZATION PRODUCTS ITALIA SRL

8150013003 02/08/2021 04/08/2021 03/10/2021 4.115,00

10491670963 04/08/2021 60 -12 -49.380,00

32,66 2356 28/07/2021

TEVA ITALIA S.R.L. 3300081735 15/06/2021 17/06/2021 16/08/2021 29,69

11654150157 17/06/2021 60 -19 -564,11

3.843,00 2144 22/07/2021

EBIT SRL 2102600229 25/06/2021 28/06/2021 24/08/2021 3.150,00

02283810998 25/06/2021 60 -33 -103.950,00

2.191,20 2891 07/09/2021

TEVA ITALIA S.R.L. 3300093425 12/07/2021 29/07/2021 12/09/2021 1.992,00

11654150157 14/07/2021 60 -5 -9.960,00

2.774,40 2551 10/08/2021

INNOTEC SRL 658/PA/2021 02/07/2021 15/07/2021 08/09/2021 2.774,40

01081160762 10/07/2021 60 -29 -80.457,60

10.115,60 2502 10/08/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-006108 30/06/2021 07/07/2021 04/09/2021 9.196,00

01493500704 06/07/2021 60 -25 -229.900,00

43,92 2512 10/08/2021

OLCELLI FARMACEUTICI S.R.L. 511994 18/06/2021 28/06/2021 24/08/2021 36,00

04192740969 25/06/2021 60 -14 -504,00

449,74 2586 10/08/2021

MEDICAL CENTER MG SRL 001987/PA 25/06/2021 28/06/2021 24/08/2021 368,64

01241060761 25/06/2021 60 -14 -5.160,96

1.757,54 2636 25/08/2021

NIPPON GASES PHARMA SRL (GIA'RIVOIRA PHARMA SRL)

0510715 30/06/2021 07/07/2021 05/09/2021 1.689,94

08418370964 07/07/2021 60 -11 -18.589,34

2.081,20 2828 07/09/2021

DR. REDDY'S SRL 2092/PA 16/07/2021 30/07/2021 18/09/2021 1.892,00

01650760505 20/07/2021 60 -11 -20.812,00

951,60 2995 15/09/2021

PRAESIDIA S.R.L. 2559 /PA 30/07/2021 05/08/2021 04/10/2021 780,00

03597020373 05/08/2021 60 -19 -14.820,00

Figure

Updating...

References

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