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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.720,20 40 18/01/2021

ERBE ITALIA SRL 20101429 15/12/2020 29/12/2020 16/02/2021 1.410,00

06349620960 18/12/2020 60 -29 -40.890,00

108,70 97 19/01/2021

FOR HOSPITAL SRL 2/530 21/12/2020 29/12/2020 19/02/2021 89,10

00965140767 21/12/2020 60 -31 -2.762,10

780,31 7 14/01/2021

A.MENARINI DIAGNOSTICS SRL 918635 14/12/2020 29/12/2020 13/02/2021 639,60

05688870483 15/12/2020 60 -30 -19.188,00

48.643,32 19 14/01/2021

MSD ITALIA S.R.L. 202000001007362 0

15/12/2020 29/12/2020 14/02/2021 44.221,20

00422760587 16/12/2020 60 -31 -1.370.857,20

30,50 43 18/01/2021

PRODOTTI GIANNI SRL P2336 19/11/2020 24/11/2020 22/01/2021 25,00

08860270969 23/11/2020 60 -4 -100,00

463,60 43 18/01/2021

PRODOTTI GIANNI SRL P1855 28/09/2020 02/10/2020 30/11/2020 380,00

08860270969 01/10/2020 60 49 18.620,00

758,50 44 18/01/2021

SCOGNAMIGLIO SRL ( EX S.A.S. 9/2613 15/12/2020 29/12/2020 21/02/2021 758,50

01409770631 23/12/2020 60 -34 -25.789,00

1.811,70 63 18/01/2021

TECNOLIFE S.R.L. 1131 16/12/2020 29/12/2020 17/02/2021 1.485,00

00911720761 19/12/2020 60 -30 -44.550,00

11,41 37 18/01/2021

INSTRUMENTATION LABORATORY SPA (WERFEN

8100208094 14/12/2020 29/12/2020 16/02/2021 9,35

02368591208 18/12/2020 60 -29 -271,15

7.645,59 70 19/01/2021

KONE S.P.A. 0094404511 31/12/2020 04/01/2021 02/03/2021 6.266,88

05069070158 01/01/2021 60 -42 -263.208,96

463,60 93 19/01/2021

D.R.M. SRL 003894 21/12/2020 30/12/2020 21/02/2021 380,00

01607530209 23/12/2020 60 -33 -12.540,00

610,00 95 19/01/2021

INNOTEC SRL 1219/PA/2020 22/12/2020 30/12/2020 21/02/2021 500,00

01081160762 23/12/2020 60 -33 -16.500,00

2.203,91 85 19/01/2021

MSD ITALIA S.R.L. 202000001007486 5

22/12/2020 29/12/2020 21/02/2021 2.003,55

00422760587 23/12/2020 60 -33 -66.117,15

60.309,48 86 19/01/2021

ROCHE S.P.A. 6750357012 18/12/2020 29/12/2020 17/02/2021 54.826,80

00747170157 19/12/2020 60 -29 -1.589.977,20

976,00 28 18/01/2021

ABBOTT SRL A SOCIO UNICO S20F050478 16/12/2020 29/12/2020 15/02/2021 800,00

00076670595 17/12/2020 60 -28 -22.400,00

6.331,80 41 18/01/2021

INNOTEC SRL 1194/PA/2020 17/12/2020 29/12/2020 16/02/2021 5.190,00

01081160762 18/12/2020 60 -29 -150.510,00

6.929,60 41 18/01/2021

INNOTEC SRL 1195/PA/2020 17/12/2020 29/12/2020 16/02/2021 5.680,00

01081160762 18/12/2020 60 -29 -164.720,00

14.212,00 42 18/01/2021

MUNDIPHARMA PHARMACEUTICALS SRL

VH007958 18/12/2020 29/12/2020 16/02/2021 12.920,00

03859880969 18/12/2020 60 -29 -374.680,00

20.208,10 45 18/01/2021

ELI LILLY ITALIA S.P.A 0000150957 15/12/2020 29/12/2020 16/02/2021 18.371,00

00426150488 18/12/2020 60 -29 -532.759,00

2.870,79 46 18/01/2021

AMGEN S.R.L. 0931774191 16/12/2020 29/12/2020 14/02/2021 2.609,80

10051170156 16/12/2020 60 -27 -70.464,60

1.491,60 47 18/01/2021

FRESENIUS KABI ITALIA SRL 0740767197 15/12/2020 29/12/2020 14/02/2021 1.356,00

03524050238 16/12/2020 60 -27 -36.612,00

2.560,80 48 18/01/2021

JANSSEN-CILAG SPA 8720196923 15/12/2020 29/12/2020 14/02/2021 2.328,00

00962280590 16/12/2020 60 -27 -62.856,00

12.820,50 48 18/01/2021

JANSSEN-CILAG SPA 8720196925 15/12/2020 29/12/2020 14/02/2021 11.655,00

00962280590 16/12/2020 60 -27 -314.685,00

35.070,09 48 18/01/2021

JANSSEN-CILAG SPA 8720196924 15/12/2020 29/12/2020 14/02/2021 31.881,90

00962280590 16/12/2020 60 -27 -860.811,30

307,44 59 18/01/2021

PAUL HARTMANN SPA 0086554565 16/12/2020 29/12/2020 16/02/2021 252,00

07179150151 18/12/2020 60 -29 -7.308,00

455,06 62 18/01/2021

TECNOLIFE S.R.L. 1132 16/12/2020 29/12/2020 17/02/2021 373,00

00911720761 19/12/2020 60 -30 -11.190,00

58.287,55 104 21/01/2021

ESAOTE SPA 2002601741 09/12/2020 15/12/2020 12/02/2021 47.776,68

05131180969 14/12/2020 60 -22 -1.051.086,96

44,36 65 19/01/2021

TIM SPA 7X04434286 12/12/2020 29/12/2020 16/02/2021 36,36

00488410010 18/12/2020 60 -28 -1.018,08

31.616,17 68 19/01/2021

EDISON ENERGIA S.p.A. 5950176222 16/12/2020 29/12/2020 16/02/2021 25.914,89

08526440154 18/12/2020 60 -28 -725.616,92

180,04 68 19/01/2021

EDISON ENERGIA S.p.A. 5950180617 16/12/2020 29/12/2020 16/02/2021 147,57

08526440154 18/12/2020 60 -28 -4.131,96

348,86 68 19/01/2021

EDISON ENERGIA S.p.A. 5950179893 16/12/2020 29/12/2020 16/02/2021 285,95

08526440154 18/12/2020 60 -28 -8.006,60

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

53,70 69 19/01/2021

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

A20020201000047 392

31/12/2020 04/01/2021 03/03/2021 44,02

02298700010 02/01/2021 60 -43 -1.892,86

18.452,72 71 19/01/2021

BRISTOL-MYERS SQUIBB SRL 2001036395 07/12/2020 04/01/2021 28/02/2021 16.775,20

00082130592 30/12/2020 60 -40 -671.008,00

8.860,23 71 19/01/2021

BRISTOL-MYERS SQUIBB SRL 2001037560 18/12/2020 29/12/2020 17/02/2021 8.054,75

00082130592 19/12/2020 60 -29 -233.587,75

50,49 72 19/01/2021

EG SPA 6000139419 18/12/2020 29/12/2020 17/02/2021 45,90

12432150154 19/12/2020 60 -29 -1.331,10

2.134,00 72 19/01/2021

EG SPA 6000139420 18/12/2020 29/12/2020 17/02/2021 1.940,00

12432150154 19/12/2020 60 -29 -56.260,00

1.980,00 73 19/01/2021

FRESENIUS KABI ITALIA SRL 0740767991 18/12/2020 29/12/2020 17/02/2021 1.800,00

03524050238 19/12/2020 60 -29 -52.200,00

3.960,00 74 19/01/2021

GUERBET SPA 2000007453 22/12/2020 30/12/2020 21/02/2021 3.600,00

03841180106 23/12/2020 60 -33 -118.800,00

550,00 74 19/01/2021

GUERBET SPA 2000007452 22/12/2020 30/12/2020 21/02/2021 500,00

03841180106 23/12/2020 60 -33 -16.500,00

77,22 75 19/01/2021

INNOVA PHARMA SPA 6051016565 18/12/2020 29/12/2020 17/02/2021 70,20

90032460322 19/12/2020 60 -29 -2.035,80

18.704,07 76 19/01/2021

JANSSEN-CILAG SPA 8720198095 18/12/2020 29/12/2020 20/02/2021 17.003,70

00962280590 22/12/2020 60 -32 -544.118,40

902,66 77 19/01/2021

LAB.FARMACOLOGICO MILANESE SRL

00002024288 21/12/2020 30/12/2020 21/02/2021 820,60

01192310124 23/12/2020 60 -33 -27.079,80

30.157,93 78 19/01/2021

ROCHE S.P.A. 6750357014 18/12/2020 29/12/2020 17/02/2021 27.416,30

00747170157 19/12/2020 60 -29 -795.072,70

57.491,36 78 19/01/2021

ROCHE S.P.A. 6750357005 17/12/2020 29/12/2020 16/02/2021 52.264,87

00747170157 18/12/2020 60 -28 -1.463.416,36

5.476,55 78 19/01/2021

ROCHE S.P.A. 6750357013 18/12/2020 29/12/2020 17/02/2021 4.978,68

00747170157 19/12/2020 60 -29 -144.381,72

150,70 79 19/01/2021

S.A.L.F SPA 515568 21/12/2020 29/12/2020 20/02/2021 137,00

00226250165 22/12/2020 60 -32 -4.384,00

37,18 80 19/01/2021

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

03105921 10/11/2020 17/11/2020 12/01/2021 33,80

00832400154 13/11/2020 60 7 236,60

2.217,60 9 14/01/2021

ASTRAZENECA S.P.A 1020553976 15/12/2020 29/12/2020 18/02/2021 2.016,00

00735390155 20/12/2020 60 -35 -70.560,00

3.914,41 18 14/01/2021

JANSSEN-CILAG SPA 8720196550 14/12/2020 29/12/2020 14/02/2021 3.558,55

00962280590 16/12/2020 60 -31 -110.315,05

874,74 20 14/01/2021

SMITH & NEPHEW SRL 931666036 24/11/2020 29/12/2020 14/02/2021 717,00

09331210154 16/12/2020 60 -31 -22.227,00

121,80 92 19/01/2021

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

2020-VP-0003472 22/12/2020 30/12/2020 21/02/2021 99,84

01063890394 23/12/2020 60 -33 -3.294,72

90,28 96 19/01/2021

FOR HOSPITAL SRL 2/531 21/12/2020 29/12/2020 19/02/2021 74,00

00965140767 21/12/2020 60 -31 -2.294,00

3,85 80 19/01/2021

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

03114848 03/12/2020 09/12/2020 02/02/2021 3,50

00832400154 04/12/2020 60 -14 -49,00

8.338,88 80 19/01/2021

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

03120446 21/12/2020 29/12/2020 20/02/2021 7.580,80

00832400154 22/12/2020 60 -32 -242.585,60

105,60 80 19/01/2021

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

03115479 04/12/2020 04/01/2021 04/03/2021 96,00

00832400154 03/01/2021 60 -44 -4.224,00

2.539,90 80 19/01/2021

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

03112091 25/11/2020 26/11/2020 25/01/2021 2.309,00

00832400154 26/11/2020 60 -6 -13.854,00

585,60 81 19/01/2021

BAXTER S.P.A 20158927 11/12/2020 15/12/2020 12/02/2021 480,00

00492340583 14/12/2020 60 -24 -11.520,00

3.521,10 82 19/01/2021

EUROMED SRL 0320220VPB0059

34

22/12/2020 29/12/2020 20/02/2021 3.201,00

05763890638 22/12/2020 60 -32 -102.432,00

786,50 83 19/01/2021

TEVA ITALIA S.R.L. 720055270 21/12/2020 29/12/2020 21/02/2021 715,00

11654150157 23/12/2020 60 -33 -23.595,00

2.750,00 84 19/01/2021

MYLAN ITALIA S.R.L 2020296408 21/12/2020 29/12/2020 20/02/2021 2.500,00

02789580590 22/12/2020 60 -32 -80.000,00

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

324,72 87 19/01/2021

NUOVA FARMEC SRL S1/015873 18/12/2020 29/12/2020 17/02/2021 295,20

00133360081 19/12/2020 60 -29 -8.560,80

406,26 88 19/01/2021

SANTEX S.P.A. C63 40012715 11/12/2020 04/01/2021 02/03/2021 333,00

00860580158 01/01/2021 60 -42 -13.986,00

874,74 89 19/01/2021

SMITH & NEPHEW SRL 931673782 16/12/2020 04/01/2021 02/03/2021 717,00

09331210154 01/01/2021 60 -42 -30.114,00

1.693,36 90 19/01/2021

AUROGENE SRL 4841/00 21/12/2020 30/12/2020 23/12/2020 21/02/2021 1.388,00 60 -33 -45.804,00

1.029,68 94 19/01/2021

KALTEK SRL 20/100/007140 20/12/2020 30/12/2020 21/02/2021 844,00

02405040284 23/12/2020 60 -33 -27.852,00

821,60 98 19/01/2021

B. BRAUN MILANO S.P.A. 5302310740 18/12/2020 29/12/2020 17/02/2021 790,00

00674840152 19/12/2020 60 -29 -22.910,00

424,01 99 19/01/2021

BECKMAN COULTER SRL 2020058417 18/12/2020 29/12/2020 20/02/2021 347,55

04185110154 22/12/2020 60 -32 -11.121,60

226,92 100 19/01/2021

EMODIAL SRL FIP2001876 21/12/2020 29/12/2020 19/02/2021 186,00

01368670384 21/12/2020 60 -31 -5.766,00

95,16 101 19/01/2021

OLYMPUS ITALIA SRL 6100160883 10/12/2020 15/12/2020 11/02/2021 78,00

10994940152 13/12/2020 60 -23 -1.794,00

1.391,50 15 14/01/2021

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

20014629/EI 11/12/2020 29/12/2020 15/02/2021 1.265,00

13342400150 17/12/2020 60 -32 -40.480,00

1.391,50 15 14/01/2021

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

20013448/EI 13/11/2020 18/12/2020 13/02/2021 1.265,00

13342400150 15/12/2020 60 -30 -37.950,00

907,50 15 14/01/2021

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

20014213/EI 27/11/2020 29/12/2020 15/02/2021 825,00

13342400150 17/12/2020 60 -32 -26.400,00

313,50 15 14/01/2021

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

20014445/EI 04/12/2020 29/12/2020 15/02/2021 285,00

13342400150 17/12/2020 60 -32 -9.120,00

20.103,16 22 14/01/2021

ROCHE S.P.A. 6750355874 15/12/2020 29/12/2020 14/02/2021 18.275,60

00747170157 16/12/2020 60 -31 -566.543,60

3.520,00 23 14/01/2021

ROCHE S.P.A. 6750355876 15/12/2020 29/12/2020 14/02/2021 3.200,00

00747170157 16/12/2020 60 -31 -99.200,00

123,75 6 14/01/2021

ALFA INTES IND.TERAP.SRL 3309/PAE 14/12/2020 29/12/2020 13/02/2021 112,50

04918311210 15/12/2020 60 -30 -3.375,00

6.814,17 24 14/01/2021

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

03118498 15/12/2020 29/12/2020 14/02/2021 6.194,70

00832400154 16/12/2020 60 -31 -192.035,70

20.847,20 24 14/01/2021

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

03118497 15/12/2020 29/12/2020 14/02/2021 18.952,00

00832400154 16/12/2020 60 -31 -587.512,00

119.915,24 103 21/01/2021

ADIRAMEF S.R.L. 758/04 31/12/2020 07/01/2021 06/03/2021 98.291,18

07777350633 05/01/2021 60 -44 -4.324.811,92

4.125,00 11 14/01/2021

BAYER SPA 870C201347 15/12/2020 29/12/2020 14/02/2021 3.750,00

05849130157 16/12/2020 60 -31 -116.250,00

541,91 12 14/01/2021

BECKMAN COULTER SRL 2020056915 10/12/2020 29/12/2020 14/02/2021 444,19

04185110154 16/12/2020 60 -31 -13.769,89

823,50 91 19/01/2021

COMECER S.P.A. 0000385P20 21/12/2020 29/12/2020 21/02/2021 675,00

02404790392 23/12/2020 60 -33 -22.275,00

1.460,16 17 14/01/2021

ESTOR SPA 12844/A 03/12/2020 29/12/2020 09/02/2021 1.404,00

12693140159 11/12/2020 60 -26 -36.504,00

429,00 50 18/01/2021

CAMPOVERDE S.R.L. 2020-V-V8-1225 16/12/2020 29/12/2020 20/02/2021 390,00

08056320156 22/12/2020 60 -33 -12.870,00

1.259,50 51 18/01/2021

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

20014798/EI 16/12/2020 29/12/2020 16/02/2021 1.145,00

13342400150 18/12/2020 60 -29 -33.205,00

2.397,21 8 14/01/2021

ASTELLAS PHARMA S.P.A. 2020023375 14/12/2020 29/12/2020 15/02/2021 2.179,28

04754860155 17/12/2020 60 -32 -69.736,96

15.181,75 52 18/01/2021

AGILENT TECHNOLOGIES ITALIA SPA

199223335/34199 3/P1

16/12/2020 29/12/2020 15/02/2021 12.444,06

12785290151 17/12/2020 60 -28 -348.433,68

13.742,04 57 18/01/2021

JAZZ HEALTHCARE ITALY SRL 320940640 15/12/2020 29/12/2020 15/02/2021 12.492,76

03537450136 17/12/2020 60 -28 -349.797,28

2.989,00 58 18/01/2021

MACROPHARM SRL 2020/1931/PA 16/12/2020 29/12/2020 15/02/2021 2.450,00

01501420853 17/12/2020 60 -28 -68.600,00

1.921,50 58 18/01/2021

MACROPHARM SRL 2020/1924/PA 16/12/2020 29/12/2020 15/02/2021 1.575,00

01501420853 17/12/2020 60 -28 -44.100,00

(4)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.720,20 16 14/01/2021

ERBE ITALIA SRL 20101406 08/12/2020 29/12/2020 13/02/2021 1.410,00

06349620960 15/12/2020 60 -30 -42.300,00

858,40 66 19/01/2021

KYOCERA DOCUMENT SOLUTIONS ITALIA SPA

1010657871 23/12/2020 04/01/2021 28/02/2021 703,61

01788080156 30/12/2020 60 -40 -28.144,40

256,13 67 19/01/2021

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

A20020201000047 394

31/12/2020 04/01/2021 03/03/2021 209,94

02298700010 02/01/2021 60 -43 -9.027,42

192,09 26 14/01/2021

ITALIANA PETROLI SPA 7009132496 31/10/2020 06/11/2020 03/01/2021 157,45

00051570893 04/11/2020 60 11 1.731,95

37,01 26 14/01/2021

ITALIANA PETROLI SPA 7009200670 30/11/2020 09/12/2020 02/02/2021 30,34

00051570893 04/12/2020 60 -19 -576,46

1.100,00 3 11/01/2021

MANGIA CHIARA FPA 1/21 08/01/2021 11/01/2021 10/03/2021 1.100,00

MNGCHR89S58D86 09/01/2021 60 -58 -63.800,00

2,00 3 11/01/2021

MANGIA CHIARA FPA 1/21 08/01/2021 11/01/2021 10/03/2021 2,00

MNGCHR89S58D86 09/01/2021 60 -58 -116,00

429,00 34 18/01/2021

CAMPOVERDE S.R.L. 2020-V-V8-1226 16/12/2020 29/12/2020 20/02/2021 390,00

08056320156 22/12/2020 60 -33 -12.870,00

660,00 34 18/01/2021

CAMPOVERDE S.R.L. 2020-V-V8-1227 16/12/2020 29/12/2020 20/02/2021 600,00

08056320156 22/12/2020 60 -33 -19.800,00

1.068,10 35 18/01/2021

GE HEALTHCARE SRL 6012220021768 17/12/2020 29/12/2020 16/02/2021 971,00

01778520302 18/12/2020 60 -29 -28.159,00

1.391,50 36 18/01/2021

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

20014364/EI 04/12/2020 29/12/2020 16/02/2021 1.265,00

13342400150 18/12/2020 60 -29 -36.685,00

1.391,50 36 18/01/2021

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

20014052/EI 27/11/2020 29/12/2020 16/02/2021 1.265,00

13342400150 18/12/2020 60 -29 -36.685,00

4.712,24 49 18/01/2021

JANSSEN-CILAG SPA 8720197594 16/12/2020 29/12/2020 15/02/2021 4.283,85

00962280590 17/12/2020 60 -28 -119.947,80

30.157,93 21 14/01/2021

ROCHE S.P.A. 6750355875 15/12/2020 29/12/2020 14/02/2021 27.416,30

00747170157 16/12/2020 60 -31 -849.905,30

8.432,64 53 18/01/2021

CANTEL MEDICAL SRL 002938-0C7 15/12/2020 29/12/2020 15/02/2021 6.912,00

07869740584 17/12/2020 60 -28 -193.536,00

474,34 54 18/01/2021

FARMAC-ZABBAN S.P.A. 8028258 15/12/2020 29/12/2020 15/02/2021 388,80

00322800376 17/12/2020 60 -28 -10.886,40

475,20 55 18/01/2021

HOSPITAL SCIENTIFIC CONSULTING SRL (EX SAS)

1608 16/12/2020 29/12/2020 14/02/2021 475,20

04080850722 16/12/2020 60 -27 -12.830,40

878,40 56 18/01/2021

COOK ITALIA S.R.L. 20020976 17/07/2020 15/12/2020 13/02/2021 720,00

07123400157 15/12/2020 60 -26 -18.720,00

1.573,80 61 18/01/2021

TECNOLIFE S.R.L. 1133 16/12/2020 29/12/2020 17/02/2021 1.290,00

00911720761 19/12/2020 60 -30 -38.700,00

732,00 10 14/01/2021

AV MEDICA SRL 3/331 14/12/2020 29/12/2020 13/02/2021 600,00

01671930764 15/12/2020 60 -30 -18.000,00

283,04 13 14/01/2021

BETAFIN S.P.A. 002662-0CPAPA 15/12/2020 29/12/2020 14/02/2021 232,00

00129500773 16/12/2020 60 -31 -7.192,00

502,88 14 14/01/2021

BIO SUD MEDICAL SYSTEM 001092/FEP 30/11/2020 29/12/2020 21/02/2021 412,20

03225090723 23/12/2020 60 -38 -15.663,60

4.246,00 39 18/01/2021

GRIFOLS ITALIA SPA 5916076139 07/12/2020 29/12/2020 16/02/2021 3.860,00

10852890150 18/12/2020 60 -29 -111.940,00

3.206,16 60 18/01/2021

ROCHE DIAGNOSTICS SPA 9570337182 16/12/2020 29/12/2020 16/02/2021 2.628,00

10181220152 18/12/2020 60 -29 -76.212,00

27.679,08 29 18/01/2021

BRISTOL-MYERS SQUIBB SRL 2001037388 17/12/2020 29/12/2020 16/02/2021 25.162,80

00082130592 18/12/2020 60 -29 -729.721,20

544,25 30 18/01/2021

EG SPA 6000138918 17/12/2020 29/12/2020 16/02/2021 494,77

12432150154 18/12/2020 60 -29 -14.348,33

10.134,96 31 18/01/2021

MERCK SERONO S.P.A. 3202027091 17/12/2020 29/12/2020 16/02/2021 9.213,60

00399800580 18/12/2020 60 -29 -267.194,40

128,83 32 18/01/2021

SOFAR S.P.A. 45651 17/12/2020 29/12/2020 18/02/2021 117,12

03428610152 20/12/2020 60 -31 -3.630,72

93,06 33 18/01/2021

TEVA ITALIA S.R.L. 720051343 25/11/2020 30/11/2020 27/01/2021 84,60

11654150157 28/11/2020 60 -9 -761,40

14,19 33 18/01/2021

TEVA ITALIA S.R.L. 720053545 10/12/2020 15/12/2020 10/02/2021 12,90

11654150157 12/12/2020 60 -23 -296,70

(5)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

2.686,35 38 18/01/2021

NOVARTIS FARMA S.P.A 3620121460 17/12/2020 29/12/2020 16/02/2021 2.442,14

07195130153 18/12/2020 60 -29 -70.822,06

2.530,59 113 22/01/2021

ITEL TELECOMUNICAZIONI SRL P283 31/12/2020 07/01/2021 06/03/2021 2.300,54

02954150724 05/01/2021 60 -43 -98.923,22

12,30 160 28/01/2021

BECKMAN COULTER SRL 2020052276 17/11/2020 26/11/2020 24/01/2021 10,08

04185110154 25/11/2020 60 4 40,32

3.720,90 160 28/01/2021

BECKMAN COULTER SRL 2020026940 22/06/2020 02/07/2020 23/08/2020 3.049,92

04185110154 24/06/2020 60 158 481.887,36

317,20 164 28/01/2021

INNOTEC SRL 1236/PA/2020 30/12/2020 14/01/2021 09/03/2021 260,00

01081160762 08/01/2021 60 -40 -10.400,00

7,48 110 22/01/2021

IBSA FARMACEUTICI ITALIA SRL 2020707644 12/10/2020 21/10/2020 18/12/2020 6,80

10616310156 19/10/2020 60 35 238,00

1.166,00 117 22/01/2021

PFIZER S.R.L. 9896866216 05/01/2021 07/01/2021 07/03/2021 1.060,00

02774840595 06/01/2021 60 -44 -46.640,00

1.167,43 251 02/02/2021

MEDICAL CENTER MG SRL 004714/PA 31/12/2020 04/01/2021 02/03/2021 956,90

01241060761 01/01/2021 60 -28 -26.793,20

484,58 114 22/01/2021

MEDICAL CENTER MG SRL 004712/PA 31/12/2020 04/01/2021 02/03/2021 397,20

01241060761 01/01/2021 60 -39 -15.490,80

9.218,08 253 02/02/2021

MEDTRONIC ITALIA SPA 1026330762 28/12/2020 19/01/2021 09/03/2021 7.555,80

09238800156 08/01/2021 60 -35 -264.453,00

1.490,65 255 02/02/2021

NOVARTIS FARMA S.P.A 3621000410 05/01/2021 08/01/2021 08/03/2021 1.355,14

07195130153 07/01/2021 60 -34 -46.074,76

5.099,92 255 02/02/2021

NOVARTIS FARMA S.P.A 3621000409 05/01/2021 08/01/2021 08/03/2021 4.636,29

07195130153 07/01/2021 60 -34 -157.633,86

1.643,40 259 02/02/2021

TEVA ITALIA S.R.L. 3300000041 05/01/2021 21/01/2021 15/03/2021 1.494,00

11654150157 14/01/2021 60 -41 -61.254,00

1.306,80 259 02/02/2021

TEVA ITALIA S.R.L. 720049344 12/11/2020 17/11/2020 13/01/2021 1.188,00

11654150157 14/11/2020 60 20 23.760,00

2.602,32 165 28/01/2021

JANSSEN-CILAG SPA 8720188031 09/11/2020 10/11/2020 09/01/2021 2.365,75

00962280590 10/11/2020 60 19 44.949,25

823,50 244 02/02/2021

COMECER S.P.A. 0000003P21 05/01/2021 14/01/2021 09/03/2021 675,00

02404790392 08/01/2021 60 -35 -23.625,00

2.000,22 233 02/02/2021

BOCHICCHIO ILARIA FPA 1/21 31/01/2021 01/02/2021 01/04/2021 2.000,22

BCHLRI80D58F104G 31/01/2021 60 -58 -116.012,76

206,42 248 02/02/2021

HOSPITAL SCIENTIFIC CONSULTING SRL (EX SAS)

1668 30/12/2020 19/01/2021 09/03/2021 169,20

04080850722 08/01/2021 60 -35 -5.922,00

746,41 136 22/01/2021

STUDIO LEGALE ASS.CONTI DAMINI

1/PA 21/01/2021 22/01/2021 22/03/2021 746,41

02682410341 21/01/2021 60 -59 -44.038,19

6.811,24 136 22/01/2021

STUDIO LEGALE ASS.CONTI DAMINI

1/PA 21/01/2021 22/01/2021 22/03/2021 6.811,24

02682410341 21/01/2021 60 -59 -401.863,16

58,05 115 22/01/2021

MEDICAL CENTER MG SRL 004719/PA 31/12/2020 04/01/2021 02/03/2021 58,05

01241060761 01/01/2021 60 -39 -2.263,95

1.897,50 115 22/01/2021

MEDICAL CENTER MG SRL 004717/PA 31/12/2020 04/01/2021 02/03/2021 1.897,50

01241060761 01/01/2021 60 -39 -74.002,50

1.753,75 115 22/01/2021

MEDICAL CENTER MG SRL 004716/PA 31/12/2020 04/01/2021 02/03/2021 1.437,50

01241060761 01/01/2021 60 -39 -56.062,50

1.573,80 118 22/01/2021

TECNOLIFE S.R.L. 1177 31/12/2020 08/01/2021 09/03/2021 1.290,00

00911720761 08/01/2021 60 -46 -59.340,00

781,25 317 08/02/2021

HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)

IBP20PA-0014402 01/12/2020 21/01/2021 16/03/2021 710,23

11278030157 15/01/2021 60 -36 -25.568,28

33.069,30 318 08/02/2021

ROCHE S.P.A. 6751301813 13/01/2021 21/01/2021 15/03/2021 30.063,00

00747170157 14/01/2021 60 -35 -1.052.205,00

1.028,30 319 08/02/2021

ABBVIE SRL 2021001266 14/01/2021 19/01/2021 16/03/2021 934,82

02645920592 15/01/2021 60 -36 -33.653,52

1.028,30 319 08/02/2021

ABBVIE SRL 2021001398 15/01/2021 19/01/2021 17/03/2021 934,82

02645920592 16/01/2021 60 -37 -34.588,34

3.891,25 331 08/02/2021

INNOTEC SRL 16/PA/2021 15/01/2021 25/01/2021 17/03/2021 3.189,55

01081160762 16/01/2021 60 -37 -118.013,35

195,20 281 05/02/2021

AV MEDICA SRL 3/5 13/01/2021 21/01/2021 16/03/2021 160,00

01671930764 15/01/2021 60 -39 -6.240,00

(6)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.372,50 314 08/02/2021

BIOMERIEUX ITALIA SPA 1020439165 31/10/2020 03/11/2020 02/01/2021 1.125,00

07146020586 03/11/2020 60 37 41.625,00

2.557,78 272 05/02/2021

AGILENT TECHNOLOGIES ITALIA SPA

199224586/34300 9/P1

07/01/2021 08/01/2021 09/03/2021 2.096,54

12785290151 08/01/2021 60 -32 -67.089,28

1.839,20 283 05/02/2021

BAYER SPA 870D001461 11/01/2021 20/01/2021 14/03/2021 1.672,00

05849130157 13/01/2021 60 -37 -61.864,00

11,00 293 05/02/2021

MERCK SERONO S.P.A. 3202024739 19/11/2020 24/11/2020 19/01/2021 10,00

00399800580 20/11/2020 60 17 170,00

1.625,00 311 05/02/2021

LIPOMED Gmbh 013002582 11/01/2021 15/01/2021 12/03/2021 1.625,00

00212570369 60 -35 -56.875,00

2.054,00 328 08/02/2021

B. BRAUN MILANO S.P.A. 5302294424 26/10/2020 29/10/2020 26/12/2020 1.975,00

00674840152 27/10/2020 60 44 86.900,00

5.249,74 242 02/02/2021

CELGENE SRL 2102100112 05/01/2021 07/01/2021 07/03/2021 4.772,49

04947170967 06/01/2021 60 -33 -157.492,17

177,51 243 02/02/2021

CERICHEM BIOPHARM SRL Società a responsabilità limitata

E286 30/12/2020 19/01/2021 09/03/2021 145,50

03728930714 08/01/2021 60 -35 -5.092,50

5.002,00 151 28/01/2021

A.C.S. ADVANCED COMPUTER SYSTEMS s.r.l.

1188 22/12/2020 29/12/2020 21/02/2021 4.100,00

03258780729 23/12/2020 60 -24 -98.400,00

1.443,10 271 05/02/2021

A.ANNESE S.R.L (EX S.A.S.) 8/01 04/01/2021 19/01/2021 13/03/2021 1.182,87

03379160728 12/01/2021 60 -36 -42.583,32

328,58 296 05/02/2021

PIERRE FABRE PHARMA SRL SI2100400 12/01/2021 21/01/2021 14/03/2021 298,71

10128980157 13/01/2021 60 -37 -11.052,27

5.174,58 159 28/01/2021

BAXTER S.P.A 20164033 21/12/2020 29/12/2020 21/02/2021 4.704,16

00492340583 23/12/2020 60 -24 -112.899,84

202,95 236 02/02/2021

ACCORD HEALTHCARE ITALIA 7000118581 28/12/2020 14/01/2021 09/03/2021 184,50

06522300968 08/01/2021 60 -35 -6.457,50

261,80 277 05/02/2021

KEDRION S.P.A. 9213000069 08/01/2021 20/01/2021 12/03/2021 238,00

01779530466 11/01/2021 60 -35 -8.330,00

598,40 278 05/02/2021

ACCORD HEALTHCARE ITALIA 7000114639 09/11/2020 17/11/2020 11/01/2021 544,00

06522300968 12/11/2020 60 25 13.600,00

2.037,41 107 22/01/2021

CARDIO.TEK SRL 1/797 31/12/2020 08/01/2021 08/03/2021 1.670,01

01098730763 07/01/2021 60 -45 -75.150,45

2.037,41 107 22/01/2021

CARDIO.TEK SRL 1/796 31/12/2020 08/01/2021 08/03/2021 1.670,01

01098730763 07/01/2021 60 -45 -75.150,45

3.501,91 120 22/01/2021

AMGEN S.R.L. 0931775016 23/12/2020 29/12/2020 21/02/2021 3.183,55

10051170156 23/12/2020 60 -30 -95.506,50

380,60 279 05/02/2021

ACCORD HEALTHCARE ITALIA 7002100247 16/12/2020 29/12/2020 16/02/2021 346,00

06522300968 18/12/2020 60 -11 -3.806,00

96,62 323 08/02/2021

AIR LIQUIDE MEDICAL SYSTEMS S.R.L

22 /P 14/01/2021 25/01/2021 20/03/2021 79,20

04709610150 19/01/2021 60 -40 -3.168,00

962,07 324 08/02/2021

A.ANNESE S.R.L (EX S.A.S.) 19/01 14/01/2021 21/01/2021 21/03/2021 788,58

03379160728 20/01/2021 60 -41 -32.331,78

2.108,16 327 08/02/2021

AV MEDICA SRL 3/9 14/01/2021 22/01/2021 16/03/2021 1.728,00

01671930764 15/01/2021 60 -36 -62.208,00

9.229,30 156 28/01/2021

BIMIND SRL 56/06 28/12/2020 13/01/2021 09/03/2021 7.565,00

02410080424 08/01/2021 60 -40 -302.600,00

219,60 280 05/02/2021

AMBU SRL 262101086 11/01/2021 21/01/2021 12/03/2021 180,00

11160660152 11/01/2021 60 -35 -6.300,00

40.232,94 306 05/02/2021

ROCHE S.P.A. 6751301814 13/01/2021 21/01/2021 15/03/2021 36.575,40

00747170157 14/01/2021 60 -38 -1.389.865,20

1.662,62 337 09/02/2021

GRIESI CARLO 01/2021 08/02/2021 09/02/2021 09/04/2021 1.662,62

GRSCRL75E28H501 08/02/2021 60 -59 -98.094,58

142,53 299 05/02/2021

SERVIER ITALIA SPA 21VPA00205 13/01/2021 21/01/2021 15/03/2021 129,57

00701480584 14/01/2021 60 -38 -4.923,66

483,45 123 22/01/2021

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

20015318/EI 25/12/2020 04/01/2021 02/03/2021 439,50

13342400150 01/01/2021 60 -39 -17.140,50

6.126,69 124 22/01/2021

ITEL TELECOMUNICAZIONI SRL P284 31/12/2020 07/01/2021 06/03/2021 5.569,72

02954150724 05/01/2021 60 -43 -239.497,96

3.529,52 124 22/01/2021

ITEL TELECOMUNICAZIONI SRL P286 31/12/2020 07/01/2021 06/03/2021 3.208,65

02954150724 05/01/2021 60 -43 -137.971,95

(7)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

4.595,02 124 22/01/2021

ITEL TELECOMUNICAZIONI SRL P282 31/12/2020 07/01/2021 06/03/2021 4.177,29

02954150724 05/01/2021 60 -43 -179.623,47

3.063,35 124 22/01/2021

ITEL TELECOMUNICAZIONI SRL P285 31/12/2020 07/01/2021 06/03/2021 2.784,86

02954150724 05/01/2021 60 -43 -119.748,98

6.600,00 302 05/02/2021

ITALFARMACO SPA 2100838 12/01/2021 21/01/2021 17/03/2021 6.000,00

00737420158 16/01/2021 60 -40 -240.000,00

85.950,15 304 05/02/2021

ROCHE S.P.A. 6751301552 12/01/2021 20/01/2021 14/03/2021 78.136,50

00747170157 13/01/2021 60 -37 -2.891.050,50

475,28 150 28/01/2021

ROBERTAZZI PAOLO 02/2021 08/01/2021 25/01/2021 19/03/2021 389,57

RBRPLA62T03H943 18/01/2021 60 -50 -19.478,50

287,10 162 28/01/2021

FIDIA FARMACEUTICI SPA (GIA' FIDIA SPA)

0200010573 10/12/2020 14/01/2021 09/03/2021 261,00

00204260285 08/01/2021 60 -40 -10.440,00

220,00 162 28/01/2021

FIDIA FARMACEUTICI SPA (GIA' FIDIA SPA)

0200010704 15/12/2020 14/01/2021 09/03/2021 200,00

00204260285 08/01/2021 60 -40 -8.000,00

147,84 166 28/01/2021

MONICO SPA 20510598 26/08/2020 28/08/2020 27/10/2020 134,40

00228550273 28/08/2020 60 93 12.499,20

5.062,78 238 02/02/2021

ACCORD HEALTHCARE ITALIA 7000118958 05/01/2021 08/01/2021 08/03/2021 4.602,53

06522300968 07/01/2021 60 -34 -156.486,02

2.096,24 257 02/02/2021

SAPI MED S.P.A. P1646 30/12/2020 19/01/2021 09/03/2021 1.718,23

00926020066 08/01/2021 60 -35 -60.138,05

13,20 258 02/02/2021

PIAM FARMACEUTICI SPA (EX VECCHI E C.PIAM)

0010000292 07/01/2021 25/01/2021 15/03/2021 12,00

00244540100 14/01/2021 60 -41 -492,00

89,06 290 05/02/2021

MERCK LIFE SCIENCE SRL 8230163372 24/11/2020 25/11/2020 24/01/2021 73,00

13209130155 25/11/2020 60 12 876,00

7.030,86 315 08/02/2021

PLURIMA S.P.A. 3685 / E 31/12/2020 27/01/2021 20/03/2021 5.763,00

01698960547 19/01/2021 60 -40 -230.520,00

1.512,16 168 28/01/2021

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

03109756 18/11/2020 19/11/2020 18/01/2021 1.374,69

00832400154 19/11/2020 60 10 13.746,90

4.895,15 168 28/01/2021

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

03120447 21/12/2020 29/12/2020 20/02/2021 4.450,14

00832400154 22/12/2020 60 -23 -102.353,22

0,34 168 28/01/2021

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

03109756 18/11/2020 19/11/2020 18/01/2021 0,31

00832400154 19/11/2020 60 10 3,10

1.500,00 232 02/02/2021

SALVATORE LIVIA 1 25/01/2021 29/01/2021 26/03/2021 1.500,00

SLVLVI92C51L418F 25/01/2021 60 -52 -78.000,00

1.210,00 276 05/02/2021

HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)

IBP20PA-0014752 10/12/2020 21/01/2021 16/03/2021 1.100,00

11278030157 15/01/2021 60 -39 -42.900,00

17.094,00 288 05/02/2021

JANSSEN-CILAG SPA 8721112031 11/01/2021 21/01/2021 14/03/2021 15.540,00

00962280590 13/01/2021 60 -37 -574.980,00

195,20 134 22/01/2021

RAYS SPA 16041/02 23/12/2020 14/01/2021 09/03/2021 160,00

01316780426 08/01/2021 60 -46 -7.360,00

13.609,67 135 22/01/2021

LAV.I.T. Soc. Coop. di prod. e lav. 01867PA 31/12/2020 07/01/2021 06/03/2021 11.155,47

03594670717 05/01/2021 60 -43 -479.685,21

13.609,67 135 22/01/2021

LAV.I.T. Soc. Coop. di prod. e lav. 01865PA 31/12/2020 07/01/2021 06/03/2021 11.155,47

03594670717 05/01/2021 60 -43 -479.685,21

13.299,42 135 22/01/2021

LAV.I.T. Soc. Coop. di prod. e lav. 01866PA 31/12/2020 07/01/2021 06/03/2021 10.901,16

03594670717 05/01/2021 60 -43 -468.749,88

195,20 325 08/02/2021

AV MEDICA SRL 3/8 14/01/2021 21/01/2021 16/03/2021 160,00

01671930764 15/01/2021 60 -36 -5.760,00

1.244,40 325 08/02/2021

AV MEDICA SRL 3/7 13/01/2021 22/01/2021 16/03/2021 1.020,00

01671930764 15/01/2021 60 -36 -36.720,00

170.373,00 142 27/01/2021

FORA SPA 200603 30/06/2020 14/07/2020 27/01/2021 139.650,00

00228060349 13/07/2020 198 0 0,00

170.373,00 142 27/01/2021

FORA SPA 200876 30/09/2020 09/10/2020 18/01/2021 139.650,00

00228060349 08/10/2020 102 9 1.256.850,00

184.612,40 142 27/01/2021

FORA SPA 700060 30/09/2020 12/10/2020 20/03/2021 184.612,40

00228060349 09/10/2020 162 -52 -9.599.844,80

732,00 152 28/01/2021

DEDALUS ITALIA SPA (EX DEDALUS SPA)

DEDE2003813 30/12/2020 13/01/2021 09/03/2021 600,00

05994810488 08/01/2021 60 -40 -24.000,00

(8)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

9.912,50 152 28/01/2021

DEDALUS ITALIA SPA (EX DEDALUS SPA)

DEDE2003302 10/12/2020 14/12/2020 09/02/2021 8.125,00

05994810488 11/12/2020 60 -12 -97.500,00

2,00 232 02/02/2021

SALVATORE LIVIA 1 25/01/2021 29/01/2021 26/03/2021 2,00

SLVLVI92C51L418F 25/01/2021 60 -52 -104,00

211,06 245 02/02/2021

D.B.A. ITALIA SRL 23 PA 05/01/2021 08/01/2021 08/03/2021 173,00

07484470153 07/01/2021 60 -34 -5.882,00

19.133,44 262 02/02/2021

LIFE TECHNOLOGIES ITALIA 21000359 11/01/2021 20/01/2021 13/03/2021 15.683,15

12792100153 12/01/2021 60 -39 -611.642,85

14.344,83 239 02/02/2021

AGILENT TECHNOLOGIES ITALIA SPA

199224404/34295 1/P1

06/01/2021 08/01/2021 08/03/2021 11.758,06

12785290151 07/01/2021 60 -34 -399.774,04

505,08 240 02/02/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE000833 31/12/2020 25/01/2021 14/03/2021 414,00

11281200011 13/01/2021 60 -40 -16.560,00

364,00 247 02/02/2021

GADA ITALIA SPA 11017263 31/12/2020 25/01/2021 14/03/2021 350,00

08230471008 13/01/2021 60 -40 -14.000,00

855,47 265 02/02/2021

GE HEALTHCARE SRL 6012220021073 04/12/2020 22/01/2021 20/03/2021 777,70

01778520302 19/01/2021 60 -46 -35.774,20

1.801,47 265 02/02/2021

GE HEALTHCARE SRL 6012220021465 11/12/2020 22/01/2021 20/03/2021 1.637,70

01778520302 19/01/2021 60 -46 -75.334,20

877,47 265 02/02/2021

GE HEALTHCARE SRL 6012221000227 08/01/2021 22/01/2021 20/03/2021 797,70

01778520302 19/01/2021 60 -46 -36.694,20

2.868,47 265 02/02/2021

GE HEALTHCARE SRL 6012220020588 27/11/2020 22/01/2021 20/03/2021 2.607,70

01778520302 19/01/2021 60 -46 -119.954,20

512,40 149 28/01/2021

PUBLIDEA SRL 1023 30/12/2020 19/01/2021 09/03/2021 420,00

01265740777 08/01/2021 60 -40 -16.800,00

1.683,60 154 28/01/2021

OSLO ITALIA SRL 014/329 22/12/2020 29/12/2020 20/02/2021 1.380,00

02586200228 22/12/2020 60 -23 -31.740,00

15.847,78 155 28/01/2021

BIMIND SRL 70/06 30/12/2020 07/01/2021 06/03/2021 12.989,98

02410080424 05/01/2021 60 -37 -480.629,26

3.494,40 275 05/02/2021

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

446/07 31/12/2020 21/01/2021 16/03/2021 3.360,00

00719630766 15/01/2021 60 -39 -131.040,00

1.940,40 287 05/02/2021

GUERBET SPA 2100000184 12/01/2021 21/01/2021 14/03/2021 1.764,00

03841180106 13/01/2021 60 -37 -65.268,00

1.979,91 119 22/01/2021

AGILENT TECHNOLOGIES ITALIA SPA

199223777/34248 5/P1

23/12/2020 30/12/2020 28/02/2021 1.622,88

12785290151 30/12/2020 60 -37 -60.046,56

2.859,07 119 22/01/2021

AGILENT TECHNOLOGIES ITALIA SPA

199223776/34248 0/P1

23/12/2020 04/01/2021 28/02/2021 2.343,50

12785290151 30/12/2020 60 -37 -86.709,50

901,16 121 22/01/2021

AVAS PHARMACEUTICALS SRL 12786 23/12/2020 04/01/2021 28/02/2021 819,24

09190500968 30/12/2020 60 -37 -30.311,88

5.496,38 282 05/02/2021

BAXTER S.P.A 21003493 11/01/2021 20/01/2021 14/03/2021 4.996,71

00492340583 13/01/2021 60 -37 -184.878,27

9,68 291 05/02/2021

MERCK SERONO S.P.A. 3202016959 10/08/2020 12/08/2020 11/10/2020 8,80

00399800580 12/08/2020 60 117 1.029,60

25.337,40 294 05/02/2021

MERCK SERONO S.P.A. 3202100848 12/01/2021 20/01/2021 14/03/2021 23.034,00

00399800580 13/01/2021 60 -37 -852.258,00

536,80 301 05/02/2021

SEBIA ITALIA SRL 39/S 11/01/2021 25/01/2021 23/03/2021 440,00

01260340482 22/01/2021 60 -46 -20.240,00

17.771,25 305 05/02/2021

ROCHE S.P.A. 6751301554 12/01/2021 20/01/2021 14/03/2021 16.155,68

00747170157 13/01/2021 60 -37 -597.760,16

121,00 316 08/02/2021

GALENICA SENESE SRL 212000134 15/01/2021 22/01/2021 17/03/2021 110,00

00050110527 16/01/2021 60 -37 -4.070,00

1.409,59 106 22/01/2021

BIOMERIEUX ITALIA SPA 1020450559 30/12/2020 04/01/2021 01/03/2021 1.155,40

07146020586 31/12/2020 60 -38 -43.905,20

217,16 241 02/02/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE000832 31/12/2020 25/01/2021 14/03/2021 178,00

11281200011 13/01/2021 60 -40 -7.120,00

1,32 268 03/02/2021

NEXI PAYMENTS SPA ( EX CARTASI)

2252347 15/01/2021 26/01/2021 20/03/2021 1,08

04107060966 19/01/2021 60 -45 -48,60

267,85 268 03/02/2021

NEXI PAYMENTS SPA ( EX CARTASI)

2252346 15/01/2021 26/01/2021 20/03/2021 219,55

04107060966 19/01/2021 60 -45 -9.879,75

1.220,00 111 22/01/2021

INNOTEC SRL 1237/PA/2020 30/12/2020 14/01/2021 09/03/2021 1.000,00

01081160762 08/01/2021 60 -46 -46.000,00

(9)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

297,56 167 28/01/2021

PROMEGA ITALIA SRL 2061006063 15/12/2020 29/12/2020 14/02/2021 243,90

12317560154 16/12/2020 60 -17 -4.146,30

3.982,08 109 22/01/2021

HOSPITAL SCIENTIFIC CONSULTING SRL (EX SAS)

1670 30/12/2020 04/01/2021 05/03/2021 3.264,00

04080850722 04/01/2021 60 -42 -137.088,00

670,00 273 05/02/2021

BETAFIN S.P.A. 002891-0CPAPA 30/12/2020 19/01/2021 10/03/2021 670,00

00129500773 09/01/2021 60 -33 -22.110,00

42.084,13 289 05/02/2021

JANSSEN-CILAG SPA 8721112030 11/01/2021 20/01/2021 14/03/2021 38.258,30

00962280590 13/01/2021 60 -37 -1.415.557,10

976,80 237 02/02/2021

ACCORD HEALTHCARE ITALIA 7000118797 04/01/2021 08/01/2021 08/03/2021 888,00

06522300968 07/01/2021 60 -34 -30.192,00

13.541,75 260 02/02/2021

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

17001904 08/01/2021 19/01/2021 10/03/2021 12.310,68

00832400154 09/01/2021 60 -36 -443.184,48

16.825,35 260 02/02/2021

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

17001903 08/01/2021 19/01/2021 10/03/2021 15.295,77

00832400154 09/01/2021 60 -36 -550.647,72

27.679,08 264 02/02/2021

BRISTOL-MYERS SQUIBB SRL 2002000759 08/01/2021 19/01/2021 10/03/2021 25.162,80

00082130592 09/01/2021 60 -36 -905.860,80

253,00 250 02/02/2021

MEDICAL CENTER MG SRL 004718/PA 31/12/2020 25/01/2021 17/03/2021 253,00

01241060761 16/01/2021 60 -43 -10.879,00

19.753,02 252 02/02/2021

MEDTRONIC ITALIA SPA 1026330761 28/12/2020 19/01/2021 09/03/2021 16.191,00

09238800156 08/01/2021 60 -35 -566.685,00

170.060,00 267 02/02/2021

GIPA COSTRUZIONI S.R.L. 03 29/01/2021 29/01/2021 30/03/2021 154.600,00

06767090720 29/01/2021 60 -56 -8.657.600,00

90,26 116 22/01/2021

MEDICAL CENTER MG SRL 004715/PA 31/12/2020 04/01/2021 02/03/2021 73,98

01241060761 01/01/2021 60 -39 -2.885,22

347,85 116 22/01/2021

MEDICAL CENTER MG SRL 004713/PA 31/12/2020 04/01/2021 02/03/2021 285,12

01241060761 01/01/2021 60 -39 -11.119,68

149,91 116 22/01/2021

MEDICAL CENTER MG SRL 004711/PA 31/12/2020 04/01/2021 02/03/2021 122,88

01241060761 01/01/2021 60 -39 -4.792,32

157,97 116 22/01/2021

MEDICAL CENTER MG SRL 004720/PA 31/12/2020 04/01/2021 02/03/2021 129,48

01241060761 01/01/2021 60 -39 -5.049,72

2.393,60 132 22/01/2021

MUNDIPHARMA PHARMACEUTICALS SRL

VH008062 23/12/2020 30/12/2020 28/02/2021 2.176,00

03859880969 30/12/2020 60 -37 -80.512,00

2.750,00 249 02/02/2021

ITEL TELECOMUNICAZIONI SRL P281 31/12/2020 07/01/2021 06/03/2021 2.500,00

02954150724 05/01/2021 60 -32 -80.000,00

9.405,00 286 05/02/2021

ELI LILLY ITALIA S.P.A 0000101152 11/01/2021 20/01/2021 14/03/2021 8.550,00

00426150488 13/01/2021 60 -37 -316.350,00

1.419,63 298 05/02/2021

SERVIER ITALIA SPA 21VPA00204 13/01/2021 21/01/2021 15/03/2021 1.290,57

00701480584 14/01/2021 60 -38 -49.041,66

195,20 157 28/01/2021

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

A20020201000047 393

31/12/2020 04/01/2021 03/03/2021 160,00

02298700010 02/01/2021 60 -34 -5.440,00

-0,80 157 28/01/2021

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

A20020201000047 393

31/12/2020 04/01/2021 03/03/2021 -0,80

02298700010 02/01/2021 60 -34 27,20

1.393,31 313 08/02/2021

TOP STORE DISTRIBUZIONI UNIPERSONALE SRL

000004/PA 14/01/2021 25/01/2021 20/03/2021 1.142,06

06549711213 19/01/2021 60 -40 -45.682,40

1.560,90 125 22/01/2021

DR. REDDY'S SRL 3454/PA 24/12/2020 04/01/2021 03/03/2021 1.419,00

01650760505 02/01/2021 60 -40 -56.760,00

1.320,00 126 22/01/2021

GALENICA SENESE SRL 202009001 22/12/2020 05/01/2021 28/02/2021 1.200,00

00050110527 30/12/2020 60 -37 -44.400,00

13.211,91 127 22/01/2021

GILEAD SCIENCES SRL 200019779 23/12/2020 04/01/2021 28/02/2021 12.010,83

11187430159 30/12/2020 60 -37 -444.400,71

20,68 128 22/01/2021

MONICO SPA 20516687 28/12/2020 05/01/2021 28/02/2021 18,80

00228550273 30/12/2020 60 -37 -695,60

4.907,91 129 22/01/2021

PFIZER S.R.L. 9896864186 23/12/2020 04/01/2021 28/02/2021 4.461,74

02774840595 30/12/2020 60 -37 -165.084,38

2.225,28 131 22/01/2021

MEDTRONIC ITALIA SPA 1026328644 23/12/2020 04/01/2021 28/02/2021 1.824,00

09238800156 30/12/2020 60 -37 -67.488,00

6.463,84 336 09/02/2021

SPRING FIRM SRL 79/PA 31/12/2020 04/01/2021 31/12/2020 01/03/2021 5.298,23 60 -20 -105.964,60

51,15 108 22/01/2021

FRESENIUS KABI ITALIA SRL 0740770558 30/12/2020 04/01/2021 01/03/2021 46,50

03524050238 31/12/2020 60 -38 -1.767,00

(10)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

31,35 108 22/01/2021

FRESENIUS KABI ITALIA SRL 0740770557 30/12/2020 04/01/2021 01/03/2021 28,50

03524050238 31/12/2020 60 -38 -1.083,00

12.444,00 153 28/01/2021

GPI S.P.A. 014/8655 16/12/2020 29/12/2020 14/02/2021 10.200,00

01944260221 16/12/2020 60 -17 -173.400,00

2.254,56 163 28/01/2021

FOR HOSPITAL SRL 2/544 30/12/2020 14/01/2021 09/03/2021 1.848,00

00965140767 08/01/2021 60 -40 -73.920,00

374,08 270 03/02/2021

DONNOLI GERARDO 20 02/02/2021 03/02/2021 03/04/2021 374,08

DNNGRD71B25G94 2W

60 -59 -22.070,72 02/02/2021

326,76 300 05/02/2021

SCOGNAMIGLIO SRL ( EX S.A.S. 9/11 11/01/2021 25/01/2021 19/03/2021 267,84

01409770631 18/01/2021 60 -42 -11.249,28

4.467,38 246 02/02/2021

EISAI SRL 0087096573 30/12/2020 19/01/2021 09/03/2021 4.061,25

04732240967 08/01/2021 60 -35 -142.143,75

1.460,16 130 22/01/2021

ESTOR SPA 13062/A 23/12/2020 05/01/2021 22/02/2021 1.404,00

12693140159 24/12/2020 60 -31 -43.524,00

670,51 169 28/01/2021

BIO SUD MEDICAL SYSTEM 001188/FEP 22/12/2020 19/01/2021 09/03/2021 549,60

03225090723 08/01/2021 60 -40 -21.984,00

670,51 169 28/01/2021

BIO SUD MEDICAL SYSTEM 001187/FEP 22/12/2020 19/01/2021 09/03/2021 549,60

03225090723 08/01/2021 60 -40 -21.984,00

18.452,72 170 28/01/2021

BRISTOL-MYERS SQUIBB SRL 2001035343 27/11/2020 19/01/2021 09/03/2021 16.775,20

00082130592 08/01/2021 60 -40 -671.008,00

358,68 171 28/01/2021

AGILENT TECHNOLOGIES ITALIA SPA

199223778/34247 8/P1

23/12/2020 04/01/2021 28/02/2021 294,00

12785290151 30/12/2020 60 -31 -9.114,00

118,80 172 28/01/2021

EG SPA 6000139418 18/12/2020 29/12/2020 17/02/2021 108,00

12432150154 19/12/2020 60 -20 -2.160,00

11.619,89 173 28/01/2021

AMGEN S.R.L. 0931770950 25/11/2020 25/11/2020 24/01/2021 10.563,54

10051170156 25/11/2020 60 4 42.254,16

2.733,12 174 28/01/2021

FRESENIUS MEDICAL CARE 2110512103 22/12/2020 19/01/2021 09/03/2021 2.628,00

09291850155 08/01/2021 60 -40 -105.120,00

5.408,00 174 28/01/2021

FRESENIUS MEDICAL CARE 2110512104 22/12/2020 19/01/2021 09/03/2021 5.200,00

09291850155 08/01/2021 60 -40 -208.000,00

4.974,20 175 28/01/2021

ITALFARMACO SPA 2028772 10/11/2020 17/11/2020 13/01/2021 4.522,00

00737420158 14/11/2020 60 15 67.830,00

2.560,80 176 28/01/2021

JANSSEN-CILAG SPA 8720191638 23/11/2020 24/11/2020 23/01/2021 2.328,00

00962280590 24/11/2020 60 5 11.640,00

2.560,80 176 28/01/2021

JANSSEN-CILAG SPA 8720196549 14/12/2020 29/12/2020 14/02/2021 2.328,00

00962280590 16/12/2020 60 -17 -39.576,00

702,72 177 28/01/2021

MEDTRONIC ITALIA SPA 1026327388 22/12/2020 30/12/2020 21/02/2021 576,00

09238800156 23/12/2020 60 -24 -13.824,00

27.903,92 178 28/01/2021

MSD ITALIA S.R.L. 202000001007443 2

18/12/2020 29/12/2020 19/02/2021 25.367,20

00422760587 21/12/2020 60 -22 -558.078,40

5.099,92 179 28/01/2021

NOVARTIS FARMA S.P.A 3620122935 23/12/2020 04/01/2021 28/02/2021 4.636,29

07195130153 30/12/2020 60 -31 -143.724,99

33.069,30 180 28/01/2021

ROCHE S.P.A. 6750355877 15/12/2020 29/12/2020 14/02/2021 30.063,00

00747170157 16/12/2020 60 -17 -511.071,00

1.716,00 181 28/01/2021

SANDOZ S.P.A. 2100144910 17/12/2020 29/12/2020 16/02/2021 1.560,00

00795170158 18/12/2020 60 -19 -29.640,00

1.441,44 181 28/01/2021

SANDOZ S.P.A. 2100127715 30/10/2020 03/11/2020 29/12/2020 1.310,40

00795170158 30/10/2020 60 30 39.312,00

297,00 182 28/01/2021

B. BRAUN MILANO S.P.A. 5302312355 28/12/2020 14/01/2021 09/03/2021 270,00

00674840152 08/01/2021 60 -40 -10.800,00

1.671,40 183 28/01/2021

ABBOTT SRL A SOCIO UNICO S20F050401 16/12/2020 29/12/2020 15/02/2021 1.370,00

00076670595 17/12/2020 60 -18 -24.660,00

643,50 183 28/01/2021

ABBOTT SRL A SOCIO UNICO S20F051534 22/12/2020 30/12/2020 21/02/2021 585,00

00076670595 23/12/2020 60 -24 -14.040,00

1.485,00 184 28/01/2021

BAYER SPA 870C193106 24/11/2020 25/11/2020 24/01/2021 1.350,00

05849130157 25/11/2020 60 4 5.400,00

1.036,28 185 28/01/2021

BECKMAN COULTER SRL 2020047384 20/10/2020 26/10/2020 25/12/2020 849,41

04185110154 26/10/2020 60 34 28.879,94

168,21 185 28/01/2021

BECKMAN COULTER SRL 2020057758 16/12/2020 29/12/2020 16/02/2021 137,88

04185110154 18/12/2020 60 -19 -2.619,72

336,60 186 28/01/2021

TEVA ITALIA S.R.L. 720052557 03/12/2020 09/12/2020 04/02/2021 306,00

11654150157 06/12/2020 60 -7 -2.142,00

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

7.332,20 285 05/02/2021

BECKMAN COULTER SRL 2021002346 15/01/2021 22/01/2021 19/03/2021 6.010,00

04185110154 18/01/2021 60 -42 -252.420,00

951,60 256 02/02/2021

OLYMPUS ITALIA SRL 6100162681 29/12/2020 19/01/2021 09/03/2021 780,00

10994940152 08/01/2021 60 -35 -27.300,00

1.380,26 312 08/02/2021

ERREBIAN SPA V2/501680 20/01/2021 21/01/2021 22/03/2021 1.131,36

08397890586 21/01/2021 60 -42 -47.517,12

506,89 312 08/02/2021

ERREBIAN SPA V2/502879 28/01/2021 29/01/2021 30/03/2021 415,48

08397890586 29/01/2021 60 -50 -20.774,00

1.981,28 312 08/02/2021

ERREBIAN SPA V2/112735 30/12/2020 04/01/2021 05/03/2021 1.624,00

08397890586 04/01/2021 60 -25 -40.600,00

854,00 312 08/02/2021

ERREBIAN SPA V2/502880 28/01/2021 29/01/2021 30/03/2021 700,00

08397890586 29/01/2021 60 -50 -35.000,00

698,01 312 08/02/2021

ERREBIAN SPA V2/501678 20/01/2021 21/01/2021 22/03/2021 572,14

08397890586 21/01/2021 60 -42 -24.029,88

567,30 338 09/02/2021

ERON S.R.L. 685 27/07/2020 30/07/2020 26/09/2020 465,00

04909321210 28/07/2020 60 136 63.240,00

336,60 297 05/02/2021

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

17002477 11/01/2021 20/01/2021 13/03/2021 306,00

00832400154 12/01/2021 60 -36 -11.016,00

30.154,74 303 05/02/2021

ROCHE S.P.A. 6751301553 12/01/2021 20/01/2021 14/03/2021 27.413,40

00747170157 13/01/2021 60 -37 -1.014.295,80

4.544,19 266 02/02/2021

CELGENE SRL 2102100413 08/01/2021 20/01/2021 12/03/2021 4.131,08

04947170967 11/01/2021 60 -38 -156.981,04

5.249,74 266 02/02/2021

CELGENE SRL 2102100394 07/01/2021 14/01/2021 09/03/2021 4.772,49

04947170967 08/01/2021 60 -35 -167.037,15

1.610,40 112 22/01/2021

INNOTEC SRL 1242/PA/2020 31/12/2020 04/01/2021 05/03/2021 1.320,00

01081160762 04/01/2021 60 -42 -55.440,00

1.342,00 235 02/02/2021

ABBOTT SRL A SOCIO UNICO S20F052360 28/12/2020 14/01/2021 09/03/2021 1.100,00

00076670595 08/01/2021 60 -35 -38.500,00

37,95 254 02/02/2021

MYLAN ITALIA S.R.L 2020302755 29/12/2020 14/01/2021 09/03/2021 34,50

02789580590 08/01/2021 60 -35 -1.207,50

103,70 122 22/01/2021

BETAFIN S.P.A. 002859-0CPAPA 22/12/2020 04/01/2021 03/03/2021 85,00

00129500773 02/01/2021 60 -40 -3.400,00

681,12 133 22/01/2021

NUOVA FARMEC SRL S1/016298 23/12/2020 05/01/2021 05/03/2021 681,12

00133360081 04/01/2021 60 -42 -28.607,04

164,92 261 02/02/2021

TILLOMED ITALIA S.R.L. 105/PA 08/01/2021 21/01/2021 14/03/2021 149,93

09750710965 13/01/2021 60 -40 -5.997,20

2.296,80 295 05/02/2021

PFIZER S.R.L. 9896868688 11/01/2021 20/01/2021 14/03/2021 2.088,00

02774840595 13/01/2021 60 -37 -77.256,00

542,11 312 08/02/2021

ERREBIAN SPA V2/112736 30/12/2020 04/01/2021 05/03/2021 444,35

08397890586 04/01/2021 60 -25 -11.108,75

681,64 312 08/02/2021

ERREBIAN SPA V2/112734 30/12/2020 04/01/2021 05/03/2021 558,72

08397890586 04/01/2021 60 -25 -13.968,00

158,76 312 08/02/2021

ERREBIAN SPA V2/501679 20/01/2021 21/01/2021 22/03/2021 130,13

08397890586 21/01/2021 60 -42 -5.465,46

1.685,31 320 08/02/2021

INSTRUMENTATION LABORATORY SPA (WERFEN

8100212884 14/01/2021 25/01/2021 19/03/2021 1.381,40

02368591208 18/01/2021 60 -39 -53.874,60

822,84 321 08/02/2021

BECKMAN COULTER SRL 2021002258 15/01/2021 25/01/2021 19/03/2021 674,46

04185110154 18/01/2021 60 -39 -26.303,94

711,11 321 08/02/2021

BECKMAN COULTER SRL 2021002364 15/01/2021 22/01/2021 19/03/2021 582,88

04185110154 18/01/2021 60 -39 -22.732,32

2.686,34 322 08/02/2021

NOVARTIS FARMA S.P.A 3621004559 14/01/2021 21/01/2021 16/03/2021 2.442,13

07195130153 15/01/2021 60 -36 -87.916,68

109,80 326 08/02/2021

AV MEDICA SRL 3/4 13/01/2021 21/01/2021 16/03/2021 90,00

01671930764 15/01/2021 60 -36 -3.240,00

4.772,20 329 08/02/2021

FORMEDICAL CO. SRL 11002588 31/12/2020 21/01/2021 14/03/2021 4.588,65

08230401005 13/01/2021 60 -34 -156.014,10

4.772,20 329 08/02/2021

FORMEDICAL CO. SRL 11002589 31/12/2020 21/01/2021 14/03/2021 4.588,65

08230401005 13/01/2021 60 -34 -156.014,10

2.625,00 332 08/02/2021

MEDICAL SYSTEMS SPA V6-600014 13/01/2021 21/01/2021 14/03/2021 2.500,00

00248660599 13/01/2021 60 -34 -85.000,00

691,01 274 05/02/2021

BETAFIN S.P.A. 002892-0CPAPA 30/12/2020 19/01/2021 10/03/2021 566,40

00129500773 09/01/2021 60 -33 -18.691,20

(12)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

6.533,44 158 28/01/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-005282 24/12/2020 14/01/2021 09/03/2021 5.939,49

01493500704 08/01/2021 60 -40 -237.579,60

1.789,41 161 28/01/2021

CELGENE SRL 2002033288 18/12/2020 29/12/2020 19/02/2021 1.626,74

04947170967 21/12/2020 60 -22 -35.788,28

9,68 292 05/02/2021

MERCK SERONO S.P.A. 3202013383 24/06/2020 01/07/2020 25/08/2020 8,80

00399800580 26/06/2020 60 164 1.443,20

47,21 284 05/02/2021

BIO-RAD LABORATORIES SRL 2100000736 11/01/2021 20/01/2021 13/03/2021 38,70

00801720152 12/01/2021 60 -36 -1.393,20

8.250,00 263 02/02/2021

BAYER SPA 870D001144 08/01/2021 19/01/2021 10/03/2021 7.500,00

05849130157 09/01/2021 60 -36 -270.000,00

3.278,00 263 02/02/2021

BAYER SPA 870D001145 08/01/2021 19/01/2021 10/03/2021 2.980,00

05849130157 09/01/2021 60 -36 -107.280,00

5.553,90 263 02/02/2021

BAYER SPA 870D001143 08/01/2021 19/01/2021 10/03/2021 5.049,00

05849130157 09/01/2021 60 -36 -181.764,00

1.434,72 330 08/02/2021

INNOTEC SRL 15/PA/2021 15/01/2021 25/01/2021 17/03/2021 1.176,00

01081160762 16/01/2021 60 -37 -43.512,00

2.633,74 333 08/02/2021

MEDTRONIC ITALIA SPA 1027010358 14/01/2021 22/01/2021 16/03/2021 2.158,80

09238800156 15/01/2021 60 -36 -77.716,80

13.214,74 369 16/02/2021

CNS SOCIETA' COOPERATIVA V5/0001460 18/01/2021 27/01/2021 26/03/2021 10.831,75

02884150588 25/01/2021 60 -38 -411.606,50

13.133,34 369 16/02/2021

CNS SOCIETA' COOPERATIVA V5/0001459 18/01/2021 27/01/2021 26/03/2021 10.765,03

02884150588 25/01/2021 60 -38 -409.071,14

1.372,80 416 16/02/2021

SANDOZ S.P.A. 2100004985 22/01/2021 01/02/2021 26/03/2021 1.248,00

00795170158 25/01/2021 60 -38 -47.424,00

41,19 424 19/02/2021

ASPEN PHARMA IRELAND 2024635 03/12/2020 17/02/2021 01/02/2021 41,19

00000000000 60 18 741,42

146,40 353 11/02/2021

BETAFIN S.P.A. 000007-0CPAPA 18/01/2021 22/01/2021 20/03/2021 120,00

00129500773 19/01/2021 60 -37 -4.440,00

219,64 371 16/02/2021

FASTWEB S.P.A PAE0044412 31/12/2020 13/01/2021 09/03/2021 180,03

12878470157 08/01/2021 60 -21 -3.780,63

5.807,56 391 16/02/2021

MSD ITALIA S.R.L. 202100001000312 0

20/01/2021 25/01/2021 22/03/2021 5.279,60

00422760587 21/01/2021 60 -34 -179.506,40

561,81 351 11/02/2021

MOVI S.P.A 211000560 18/01/2021 25/01/2021 20/03/2021 460,50

11575580151 19/01/2021 60 -37 -17.038,50

1.400,15 339 11/02/2021

AGILENT TECHNOLOGIES ITALIA SPA

199225233/34362 4/P1

18/01/2021 21/01/2021 20/03/2021 1.147,66

12785290151 19/01/2021 60 -37 -42.463,42

14.984,55 339 11/02/2021

AGILENT TECHNOLOGIES ITALIA SPA

199225232/00007 5/PA

18/01/2021 21/01/2021 20/03/2021 12.282,42

12785290151 19/01/2021 60 -37 -454.449,54

585,60 398 16/02/2021

H.D. HEALTH DEFENCE SRL (ex SPA)

15/PA 22/01/2021 01/02/2021 23/03/2021 480,00

05870050589 22/01/2021 60 -35 -16.800,00

13.541,75 400 16/02/2021

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

17006669 20/01/2021 25/01/2021 22/03/2021 12.310,68

00832400154 21/01/2021 60 -34 -418.563,12

823,65 403 16/02/2021

BETAFIN S.P.A. 000102-0CPAPA 21/01/2021 03/02/2021 29/03/2021 675,12

00129500773 28/01/2021 60 -41 -27.679,92

5.496,38 412 16/02/2021

BAXTER S.P.A 21010132 25/01/2021 01/02/2021 27/03/2021 4.996,71

00492340583 26/01/2021 60 -39 -194.871,69

724,92 380 16/02/2021

BECKMAN COULTER SRL 2021002889 19/01/2021 25/01/2021 22/03/2021 594,20

04185110154 21/01/2021 60 -34 -20.202,80

140,98 384 16/02/2021

FARMAC-ZABBAN S.P.A. 8000066 20/01/2021 25/01/2021 23/03/2021 115,56

00322800376 22/01/2021 60 -35 -4.044,60

564,86 418 16/02/2021

PAUL HARTMANN SPA 0086558143 25/01/2021 01/02/2021 28/03/2021 463,00

07179150151 27/01/2021 60 -40 -18.520,00

10.115,60 376 16/02/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-005349 21/01/2021 25/01/2021 26/03/2021 9.196,00

01493500704 25/01/2021 60 -38 -349.448,00

76,03 393 16/02/2021

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

8261217355 20/01/2021 25/01/2021 23/03/2021 69,12

11667890153 22/01/2021 60 -35 -2.419,20

292,80 402 16/02/2021

FIAB SPA V90000682 21/01/2021 03/02/2021 30/03/2021 240,00

01835220482 29/01/2021 60 -42 -10.080,00

4.158,00 407 16/02/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-005368 25/01/2021 01/02/2021 27/03/2021 3.780,00

01493500704 26/01/2021 60 -39 -147.420,00

(13)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

2.562,00 409 16/02/2021

AGILENT TECHNOLOGIES ITALIA SPA

199225799/34404 8/P1

25/01/2021 01/02/2021 27/03/2021 2.100,00

12785290151 26/01/2021 60 -39 -81.900,00

7.716,50 439 25/02/2021

AIR LIQUIDE SANITA' SERVICE SPA

1920019113 31/10/2020 06/11/2020 04/01/2021 6.325,00

01738810975 05/11/2020 60 52 328.900,00

4.177,47 350 11/02/2021

GE HEALTHCARE SRL 6012221000668 18/01/2021 22/01/2021 20/03/2021 3.797,70

01778520302 19/01/2021 60 -37 -140.514,90

15.472,77 355 11/02/2021

OLYMPUS ITALIA SRL 7200012910 25/07/2019 05/08/2019 08/04/2021 12.682,60

10994940152 02/08/2019 615 -56 -710.225,60

6.251,28 355 11/02/2021

OLYMPUS ITALIA SRL 7200017037 27/11/2020 03/12/2020 08/04/2021 5.124,00

10994940152 01/12/2020 128 -56 -286.944,00

1.617,72 355 11/02/2021

OLYMPUS ITALIA SRL 7200010728 30/11/2018 11/12/2018 08/04/2021 1.326,00

10994940152 11/12/2018 849 -56 -74.256,00

3.037,80 355 11/02/2021

OLYMPUS ITALIA SRL 7200011935 29/03/2019 17/04/2019 08/04/2021 2.490,00

10994940152 04/04/2019 735 -56 -139.440,00

10.249,22 355 11/02/2021

OLYMPUS ITALIA SRL 7200014334 19/12/2019 03/01/2020 08/04/2021 8.401,00

10994940152 31/12/2019 464 -56 -470.456,00

11.648,19 355 11/02/2021

OLYMPUS ITALIA SRL 7200011524 25/02/2019 28/02/2019 08/04/2021 9.547,70

10994940152 28/02/2019 770 -56 -534.671,20

5.621,46 355 11/02/2021

OLYMPUS ITALIA SRL 7200015484 24/05/2020 09/06/2020 08/04/2021 4.607,75

10994940152 09/06/2020 303 -56 -258.034,00

17.059,99 355 11/02/2021

OLYMPUS ITALIA SRL 7200011578 28/02/2019 12/03/2019 08/04/2021 13.983,60

10994940152 04/03/2019 766 -56 -783.081,60

12.158,15 355 11/02/2021

OLYMPUS ITALIA SRL 7200013923 19/11/2019 02/12/2019 08/04/2021 9.965,70

10994940152 30/11/2019 495 -56 -558.079,20

3.617,30 355 11/02/2021

OLYMPUS ITALIA SRL 7200013346 20/09/2019 03/10/2019 08/04/2021 2.965,00

10994940152 02/10/2019 554 -56 -166.040,00

286,20 370 16/02/2021

KYOCERA DOCUMENT SOLUTIONS ITALIA SPA

1010658686 29/12/2020 13/01/2021 09/03/2021 234,59

01788080156 08/01/2021 60 -21 -4.926,39

3.868,38 413 16/02/2021

BIO-RAD LABORATORIES SRL 2100002057 25/01/2021 01/02/2021 27/03/2021 3.170,80

00801720152 26/01/2021 60 -39 -123.661,20

1.824,72 365 16/02/2021

MDPI AG 1068048 30/12/2020 09/02/2021 28/02/2021 1.824,72

CHE115694943 60 -12 -21.896,64

1.699,70 382 16/02/2021

JOHNSON E JOHNSON MEDICAL SPA

21010029 21/01/2021 25/01/2021 26/03/2021 1.393,20

08082461008 25/01/2021 60 -38 -52.941,60

512,99 382 16/02/2021

JOHNSON E JOHNSON MEDICAL SPA

21009996 21/01/2021 25/01/2021 26/03/2021 420,48

08082461008 25/01/2021 60 -38 -15.978,24

856,44 382 16/02/2021

JOHNSON E JOHNSON MEDICAL SPA

21010857 22/01/2021 26/01/2021 26/03/2021 701,99

08082461008 25/01/2021 60 -38 -26.675,62

1.464,73 382 16/02/2021

JOHNSON E JOHNSON MEDICAL SPA

21010018 21/01/2021 25/01/2021 26/03/2021 1.200,60

08082461008 25/01/2021 60 -38 -45.622,80

1.699,70 382 16/02/2021

JOHNSON E JOHNSON MEDICAL SPA

21010856 22/01/2021 26/01/2021 26/03/2021 1.393,20

08082461008 25/01/2021 60 -38 -52.941,60

143,86 382 16/02/2021

JOHNSON E JOHNSON MEDICAL SPA

21010028 21/01/2021 26/01/2021 26/03/2021 117,92

08082461008 25/01/2021 60 -38 -4.480,96

711,50 382 16/02/2021

JOHNSON E JOHNSON MEDICAL SPA

21010027 21/01/2021 26/01/2021 26/03/2021 583,20

08082461008 25/01/2021 60 -38 -22.161,60

690,03 493 01/03/2021

BIOMERIEUX ITALIA SPA 1020453320 29/01/2021 03/02/2021 31/03/2021 565,60

07146020586 30/01/2021 60 -30 -16.968,00

345,40 502 01/03/2021

HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)

IBP21PA-0000428 12/01/2021 15/02/2021 11/04/2021 314,00

11278030157 10/02/2021 60 -41 -12.874,00

7.930,00 383 16/02/2021

ELEKTA SPA 021020005 15/01/2021 03/02/2021 03/04/2021 6.500,00

02723670960 02/02/2021 60 -46 -299.000,00

36.539,31 372 16/02/2021

BRISTOL-MYERS SQUIBB SRL 2002002374 22/01/2021 25/01/2021 24/03/2021 33.217,55

00082130592 23/01/2021 60 -36 -1.195.831,80

70,40 373 16/02/2021

INNOVA PHARMA SPA 6151000891 21/01/2021 26/01/2021 23/03/2021 64,00

90032460322 22/01/2021 60 -35 -2.240,00

2.560,80 374 16/02/2021

JANSSEN-CILAG SPA 8721115396 22/01/2021 25/01/2021 26/03/2021 2.328,00

00962280590 25/01/2021 60 -38 -88.464,00

(14)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

295,15 375 16/02/2021

SOFAR S.P.A. 2100 21/01/2021 26/01/2021 23/03/2021 268,32

03428610152 22/01/2021 60 -35 -9.391,20

14.289,26 348 11/02/2021

BECKMAN COULTER SRL 2021002355 15/01/2021 25/01/2021 19/03/2021 11.712,51

04185110154 18/01/2021 60 -36 -421.650,36

324,52 348 11/02/2021

BECKMAN COULTER SRL 2021002334 15/01/2021 25/01/2021 19/03/2021 266,00

04185110154 18/01/2021 60 -36 -9.576,00

541,91 348 11/02/2021

BECKMAN COULTER SRL 2021002247 15/01/2021 25/01/2021 19/03/2021 444,19

04185110154 18/01/2021 60 -36 -15.990,84

317,20 348 11/02/2021

BECKMAN COULTER SRL 2021002518 18/01/2021 25/01/2021 21/03/2021 260,00

04185110154 20/01/2021 60 -38 -9.880,00

582,40 423 18/02/2021

RISCONTRI SOC.COOP. 57/FE 30/12/2020 25/01/2021 09/03/2021 560,00

01997050768 08/01/2021 60 -19 -10.640,00

9.800,38 492 01/03/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-005466 29/01/2021 11/02/2021 03/04/2021 8.909,42

01493500704 02/02/2021 60 -33 -294.010,86

30.683,00 433 24/02/2021

OSLO ITALIA SRL 014/28 29/01/2021 03/02/2021 15/04/2021 25.150,00

02586200228 03/02/2021 71 -50 -1.257.500,00

2.626,47 401 16/02/2021

GE HEALTHCARE SRL 6012221001101 22/01/2021 25/01/2021 26/03/2021 2.387,70

01778520302 25/01/2021 60 -38 -90.732,60

608,40 417 16/02/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-00471 25/01/2021 01/02/2021 27/03/2021 585,00

09009860967 26/01/2021 60 -39 -22.815,00

823,50 438 24/02/2021

COMECER S.P.A. 0000013P21 19/01/2021 25/01/2021 21/03/2021 675,00

02404790392 20/01/2021 60 -25 -16.875,00

1.400,56 349 11/02/2021

D.B.A. ITALIA SRL 188 PA 19/01/2021 25/01/2021 20/03/2021 1.148,00

07484470153 19/01/2021 60 -37 -42.476,00

151,80 392 16/02/2021

MYLAN ITALIA S.R.L 2021009083 20/01/2021 25/01/2021 21/03/2021 138,00

02789580590 20/01/2021 60 -33 -4.554,00

4.718,56 340 11/02/2021

CELGENE SRL 2102101200 19/01/2021 22/01/2021 21/03/2021 4.289,60

04947170967 20/01/2021 60 -38 -163.004,80

4.544,19 340 11/02/2021

CELGENE SRL 2102101196 18/01/2021 22/01/2021 20/03/2021 4.131,08

04947170967 19/01/2021 60 -37 -152.849,96

62,37 341 11/02/2021

CODIFI SRL CONSORZIO STABILE PER LA

504819 19/01/2021 25/01/2021 21/03/2021 56,70

02344710484 20/01/2021 60 -38 -2.154,60

7.003,80 342 11/02/2021

AMGEN S.R.L. 0931777466 18/01/2021 21/01/2021 19/03/2021 6.367,09

10051170156 18/01/2021 60 -36 -229.215,24

11.356,95 343 11/02/2021

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

17005527 18/01/2021 22/01/2021 20/03/2021 10.324,50

00832400154 19/01/2021 60 -37 -382.006,50

1.839,20 344 11/02/2021

BAYER SPA 870D004293 19/01/2021 22/01/2021 21/03/2021 1.672,00

05849130157 20/01/2021 60 -38 -63.536,00

2.531,10 345 11/02/2021

MYLAN ITALIA S.R.L 2021002090 18/01/2021 22/01/2021 19/03/2021 2.301,00

02789580590 18/01/2021 60 -36 -82.836,00

329,40 352 11/02/2021

BETAFIN S.P.A. 000053-0CPAPA 18/01/2021 01/02/2021 26/03/2021 270,00

00129500773 25/01/2021 60 -43 -11.610,00

897,49 390 16/02/2021

MEDAC PHARMA S.R.L. A SOCIO UNICO

356/PA 18/01/2021 03/02/2021 30/03/2021 815,90

11815361008 29/01/2021 60 -42 -34.267,80

439,20 404 16/02/2021

S.I.A.L. SRL 295/PASP 20/01/2021 01/02/2021 26/03/2021 360,00

01086690581 25/01/2021 60 -38 -13.680,00

2.464,80 411 16/02/2021

B. BRAUN MILANO S.P.A. 5302318781 26/01/2021 01/02/2021 28/03/2021 2.370,00

00674840152 27/01/2021 60 -40 -94.800,00

482,51 509 01/03/2021

ERREBIAN SPA V2/510278 15/02/2021 22/02/2021 17/04/2021 395,50

08397890586 16/02/2021 60 -47 -18.588,50

813,34 513 01/03/2021

SEBIA ITALIA SRL 7233/S 28/10/2020 10/11/2020 09/01/2021 666,67

01260340482 10/11/2020 60 51 34.000,17

88,33 494 01/03/2021

BIOMERIEUX ITALIA SPA 1020453322 29/01/2021 03/02/2021 31/03/2021 72,40

07146020586 30/01/2021 60 -30 -2.172,00

4.812,29 507 01/03/2021

TECNOLIFE S.R.L. 77 29/01/2021 11/02/2021 03/04/2021 3.944,50

00911720761 02/02/2021 60 -33 -130.168,50

127,49 512 01/03/2021

CERACARTA SPA 20511420 13/11/2020 17/11/2020 16/01/2021 104,50

00136740404 17/11/2020 60 44 4.598,00

366,00 521 01/03/2021

BIOMERIEUX ITALIA SPA 1020448645 29/12/2020 13/01/2021 09/03/2021 300,00

07146020586 08/01/2021 60 -8 -2.400,00

(15)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

47.619,00 522 01/03/2021

ADVANCED ACCELERATOR APPLICATIONS SRL

PASI-005471 29/01/2021 15/02/2021 12/04/2021 43.290,00

01493500704 11/02/2021 60 -42 -1.818.180,00

153,72 511 01/03/2021

LA CASALINDA SRL 11126/FPA 27/11/2020 11/12/2020 07/02/2021 126,00

00667690044 09/12/2020 60 22 2.772,00

1.174,15 519 01/03/2021

ERREBIAN SPA V2/106709 10/12/2020 11/12/2020 09/02/2021 962,42

08397890586 11/12/2020 60 20 19.248,40

55.807,84 347 11/02/2021

MSD ITALIA S.R.L. 202100001000284 4

19/01/2021 25/01/2021 21/03/2021 50.734,40

00422760587 20/01/2021 60 -38 -1.927.907,20

1.391,50 497 01/03/2021

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

21000490/EI 15/01/2021 15/02/2021 07/04/2021 1.265,00

13342400150 06/02/2021 60 -37 -46.805,00

1.391,50 497 01/03/2021

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

21000888/EI 22/01/2021 15/02/2021 07/04/2021 1.265,00

13342400150 06/02/2021 60 -37 -46.805,00

1.391,50 497 01/03/2021

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

20015416/EI 31/12/2020 15/02/2021 06/04/2021 1.265,00

13342400150 05/02/2021 60 -36 -45.540,00

1.391,50 497 01/03/2021

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

21000154/EI 08/01/2021 15/02/2021 07/04/2021 1.265,00

13342400150 06/02/2021 60 -37 -46.805,00

2.343,75 501 01/03/2021

HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)

IBP21PA-0000337 11/01/2021 15/02/2021 11/04/2021 2.130,68

11278030157 10/02/2021 60 -41 -87.357,88

242,78 508 01/03/2021

TECNOLIFE S.R.L. 73 29/01/2021 11/02/2021 03/04/2021 199,00

00911720761 02/02/2021 60 -33 -6.567,00

366,00 518 01/03/2021

ABBOTT SRL A SOCIO UNICO S20F051729 23/12/2020 19/01/2021 09/03/2021 300,00

00076670595 08/01/2021 60 -8 -2.400,00

1.790,76 377 16/02/2021

AMGEN S.R.L. 0931777875 20/01/2021 21/01/2021 21/03/2021 1.627,96

10051170156 20/01/2021 60 -33 -53.722,68

427,00 399 16/02/2021

GILSON ITALIA SRL 470 22/01/2021 25/01/2021 26/03/2021 350,00

02829240155 25/01/2021 60 -38 -13.300,00

3.542,00 436 24/02/2021

SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)

1137 26/01/2021 01/02/2021 28/03/2021 3.220,00

04974910962 27/01/2021 60 -32 -103.040,00

6,36 437 24/02/2021

SUN PHARMA ITALIA SRL(EX RANBAXY ITALIA SPA)

168 21/01/2021 25/01/2021 23/03/2021 5,78

04974910962 22/01/2021 60 -27 -156,06

3.660,00 440 25/02/2021

IGEA SPA IT00120VPA00442 02/12/2020 09/12/2020 02/02/2021 3.000,00

01021130362 04/12/2020 60 23 69.000,00

2,00 379 16/02/2021

AZIENDA SANITARIA LOCALE DI POTENZA

47 10/02/2021 15/02/2021 12/04/2021 2,00

01722360763 11/02/2021 60 -55 -110,00

241,88 379 16/02/2021

AZIENDA SANITARIA LOCALE DI POTENZA

47 10/02/2021 15/02/2021 12/04/2021 241,88

01722360763 11/02/2021 60 -55 -13.303,40

4.153,60 395 16/02/2021

PFIZER S.R.L. 9896873315 20/01/2021 25/01/2021 22/03/2021 3.776,00

02774840595 21/01/2021 60 -34 -128.384,00

1.854,40 505 01/03/2021

PRAESIDIA S.R.L. 301 /PA 29/01/2021 11/02/2021 02/04/2021 1.520,00

03597020373 01/02/2021 60 -32 -48.640,00

366,00 520 01/03/2021

BIOMERIEUX ITALIA SPA 1020444163 01/12/2020 03/12/2020 31/01/2021 300,00

07146020586 02/12/2020 60 29 8.700,00

678,02 405 16/02/2021

A.ANNESE S.R.L (EX S.A.S.) 34/01 25/01/2021 01/02/2021 28/03/2021 555,75

03379160728 27/01/2021 60 -40 -22.230,00

407,97 386 16/02/2021

KALTEK SRL 21/100/000113 20/01/2021 01/02/2021 26/03/2021 334,40

02405040284 25/01/2021 60 -38 -12.707,20

1.216,80 397 16/02/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-00302 19/01/2021 25/01/2021 21/03/2021 1.170,00

09009860967 20/01/2021 60 -33 -38.610,00

170,80 419 16/02/2021

LABOINDUSTRIA S.P.A. 2021FS000439 26/01/2021 01/02/2021 27/03/2021 140,00

00805390283 26/01/2021 60 -39 -5.460,00

260,70 421 16/02/2021

IST.BIOCHIMICO ITALIANO G.LORENZINI SPA

175/P1 25/01/2021 01/02/2021 26/03/2021 237,00

02578030153 25/01/2021 60 -38 -9.006,00

1.037,00 495 01/03/2021

BIOMERIEUX ITALIA SPA 1020453321 29/01/2021 03/02/2021 31/03/2021 850,00

07146020586 30/01/2021 60 -30 -25.500,00

429,00 496 01/03/2021

CAMPOVERDE S.R.L. 2021-V-V8-72 25/01/2021 03/02/2021 29/03/2021 390,00

08056320156 28/01/2021 60 -28 -10.920,00

Figure

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References

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