scadenza (d = c-b) (c)
10052 - COOP. AGRIC. LE SORGENTI A.R.L 17-02-2020 20200000562 44 4.995
113,52
28-01-2020 4 27-02-2020 08-04-2020
10052 - COOP. AGRIC. LE SORGENTI A.R.L 17-02-2020 20200000563 44 8.745
198,75
28-01-2020 4 27-02-2020 08-04-2020
10052 - COOP. AGRIC. LE SORGENTI A.R.L 17-02-2020 20200000564 44 35.561
808,20
28-01-2020 4 27-02-2020 08-04-2020
10087 - CARTOCCI MAURO 21-02-2020 20200000565 52 137.904
2.652,00
20-01-2020 FTE-1 19-02-2020 08-04-2020
562 - FABBRIZZI DANIELE 02-04-2020 20200000570 30 96.000
3.200,00
11-02-2020 2 12-03-2020 08-04-2020
11213 - IMPRESA EDILE MORELLINI ALESSANDRO 02-04-2020 20200000571 -12 -242.325
20.193,77
24-03-2020 38 23-04-2020 08-04-2020
10418 - SAUTER ITALIA SPA 07-04-2020 20200000572 -50 -23.375
467,50
23-03-2020 FVPA202000039 31-05-2020 08-04-2020
10094 - OFFICINA GORACCI ROBERTO 07-04-2020 20200000573 -20 -22.951
1.147,54
30-03-2020 16PA 01-05-2020 08-04-2020
10094 - OFFICINA GORACCI ROBERTO 07-04-2020 20200000574 -20 -29.508
1.475,41
30-03-2020 16PA 01-05-2020 08-04-2020
10094 - OFFICINA GORACCI ROBERTO 07-04-2020 20200000575 -20 -20.707
1.035,35
30-03-2020 16PA 01-05-2020 08-04-2020
10444 - IL GLOBO VIGILANZA SRL 07-04-2020 20200000576 -21 -2.520
120,00
01-04-2020 PAFV0000202 02-05-2020 08-04-2020
10761 - VINCENZA DI TOSONI MARTINA 06-04-2020 20200000577 3 599
199,67
06-03-2020 2/PA 08-04-2020 08-04-2020
10761 - VINCENZA DI TOSONI MARTINA 06-04-2020 20200000577 -22 -4.158
189,02
03-04-2020 3/PA 03-05-2020 08-04-2020
10393 - OR.MA SNC DI ROCCHI E ORAZI 06-04-2020 20200000578 -21 -10.500
500,00
31-03-2020 1/19 02-05-2020 08-04-2020
10393 - OR.MA SNC DI ROCCHI E ORAZI 06-04-2020 20200000579 -21 -10.500
500,00
31-03-2020 1/19 02-05-2020 08-04-2020
10029 - CONSORZIO AGRAR.PROV.DI SIENA 06-04-2020 20200000580 -50 -2.850
57,00
16-03-2020 88-2020065FIDIP 31-05-2020 08-04-2020
10029 - CONSORZIO AGRAR.PROV.DI SIENA 06-04-2020 20200000580 -50 -3.544
70,88
16-03-2020 87-2020065FIDIP 31-05-2020 08-04-2020
10216 - I.C.C. S.R.L. 06-04-2020 20200000581 -14 -1.162
83,01
25-03-2020 250/FV 25-04-2020 08-04-2020
10461 - AT SRL EDILALTATUSCIA 06-04-2020 20200000582 -20 -9.147
457,36
31-03-2020 11/03 01-05-2020 08-04-2020
10029 - CONSORZIO AGRAR.PROV.DI SIENA 06-04-2020 20200000583 -50 -13.444
268,88
16-03-2020 87-2020065FIDIP 31-05-2020 08-04-2020
11455 - LIEVENS JEAN MARC 06-04-2020 20200000584 -8 -3.192
399,00
19-03-2020 FATTPA 3_20 19-04-2020 08-04-2020
10092 - GEICA S.R.L. 27-06-2019 20200000585 255 36.807
144,34
31-05-2019 4300 31-07-2019 08-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000586 -9 -3.906
434,01
20-03-2020 820000037973 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000587 -9 -3.193
354,75
20-03-2020 820000037961 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000588 -9 -423
46,96
20-03-2020 820000037960 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000589 -9 -134
14,87
20-03-2020 820000037964 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000590 -9 -796
88,42
20-03-2020 820000037964 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -2.013
223,66
20-03-2020 820000037953 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -120
13,37
20-03-2020 820000037952 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -522
58,02
20-03-2020 820000037978 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -571
63,45
20-03-2020 820000037947 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -452
50,23
20-03-2020 820000037948 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -120
13,37
20-03-2020 820000037977 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -704
78,21
20-03-2020 820000037976 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -920
102,24
20-03-2020 820000037965 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -298
33,10
20-03-2020 820000037963 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -2.146
238,41
20-03-2020 820000037958 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -194
21,57
20-03-2020 820000037957 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000591 -9 -796
88,49
20-03-2020 820000037955 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000592 -9 -258
28,62
20-03-2020 820000037971 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000592 -9 -273
30,34
20-03-2020 820000037972 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000593 -9 -357
39,67
20-03-2020 820000037954 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000593 -9 -458
50,94
20-03-2020 820000037966 22-04-2020 10-04-2020
scadenza (d = c-b) (c)
934 - A2A ENERGIA SPA 26-03-2020 20200000593 -9 -775
86,16
20-03-2020 820000037956 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000594 -9 -141
15,63
20-03-2020 820000037954 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000595 -9 -248
27,55
20-03-2020 820000037951 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000595 -9 -148
16,44
20-03-2020 820000037962 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000596 -9 -741
82,33
20-03-2020 820000037975 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000596 -9 -1.033
114,73
20-03-2020 820000037950 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000596 -9 -337
37,45
20-03-2020 820000037974 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000597 -9 -266
29,60
20-03-2020 820000037969 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000597 -9 -151
16,80
20-03-2020 820000037959 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000597 -9 -321
35,63
20-03-2020 820000037949 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000597 -9 -181
20,11
20-03-2020 820000037968 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000597 -9 -138
15,34
20-03-2020 820000037967 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000597 -9 -523
58,16
20-03-2020 820000037950 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000597 -9 -1.191
132,29
20-03-2020 820000037970 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -858
95,28
20-03-2020 820000037988 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 0
0,01
20-03-2020 820000037989 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -1.080
119,95
20-03-2020 820000037990 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -3.680
408,92
20-03-2020 820000037991 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -5.080
564,43
20-03-2020 820000037992 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -9.904
1.100,46
20-03-2020 820000037993 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -333
36,95
20-03-2020 820000037994 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -4.394
488,18
20-03-2020 820000037995 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -1.458
161,98
20-03-2020 820000037997 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -192
21,32
20-03-2020 820000037998 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -623
69,20
20-03-2020 820000037999 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -102
11,29
20-03-2020 820000037979 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -7.642
849,16
20-03-2020 820000037980 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -1.702
189,06
20-03-2020 820000037981 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -1.872
208,04
20-03-2020 820000037982 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -93
10,38
20-03-2020 820000037983 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -4
0,41
20-03-2020 820000037984 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -1.138
126,40
20-03-2020 820000037985 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -650
72,18
20-03-2020 820000037986 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000598 -9 -11.091
1.232,38
20-03-2020 820000037987 22-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000599 -16 -11.664
729,01
30-03-2020 820000052765 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000600 -16 -10.211
638,19
30-03-2020 820000052765 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000601 -16 -990
61,89
30-03-2020 820000052765 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000602 -16 -2.574
160,87
30-03-2020 820000052765 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000603 -16 -22.882
1.430,15
30-03-2020 820000052765 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000604 -16 -1.632
101,99
30-03-2020 820000052765 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000605 -16 -5.542
346,38
30-03-2020 820000052765 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000606 -16 -14.610
913,10
30-03-2020 820000052765 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000607 -16 -879
54,93
30-03-2020 820000052765 29-04-2020 10-04-2020
scadenza (d = c-b) (c)
934 - A2A ENERGIA SPA 02-04-2020 20200000608 -16 -143.739
8.983,70
30-03-2020 820000052766 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000609 -16 -4.400
275,02
30-03-2020 820000058994 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000610 -16 -8.800
550,02
30-03-2020 820000058994 29-04-2020 10-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000611 -16 -8.800
550,01
30-03-2020 820000058994 29-04-2020 10-04-2020
10565 - TELECOM ITALIA SPA 20-02-2020 20200000612 -17 -2.659
156,41
06-02-2020 8L00111493 30-04-2020 10-04-2020
10565 - TELECOM ITALIA SPA 20-02-2020 20200000612 -17 -2.658
156,33
06-02-2020 8L00109436 30-04-2020 10-04-2020
10565 - TELECOM ITALIA SPA 20-02-2020 20200000612 -17 -3
0,19
06-02-2020 8L00107712 30-04-2020 10-04-2020
10565 - TELECOM ITALIA SPA 20-02-2020 20200000612 -17 -1.910
112,33
06-02-2020 4220620800002765 30-04-2020 10-04-2020
10565 - TELECOM ITALIA SPA 20-02-2020 20200000613 -17 -955
56,16
06-02-2020 8L00110646 30-04-2020 10-04-2020
10565 - TELECOM ITALIA SPA 20-02-2020 20200000614 -17 -949
55,80
06-02-2020 8L00111618 30-04-2020 10-04-2020
11152 - GIES SRL 15-04-2020 20200000615 2 820
409,84
20-02-2020 388/A 16-04-2020 15-04-2020
11152 - GIES SRL 15-04-2020 20200000616 2 380
190,16
20-02-2020 388/A 16-04-2020 15-04-2020
10251 - KIBERNETES SRL 03-03-2020 20200000693 25 192.606
7.704,23
05-02-2020 0000405/SPLIT 31-03-2020 22-04-2020
11197 - CONNECTIS S.R.L. 14-04-2020 20200000694 -66 -118.800
1.800,00
08-04-2020 79/10 30-06-2020 22-04-2020
10334 - OLIVI S.P.A 14-04-2020 20200000695 -13 -5.814
447,26
19-03-2020 5459/5 08-05-2020 22-04-2020
10334 - OLIVI S.P.A 14-04-2020 20200000695 -13 -12.837
987,44
23-03-2020 5785/5 08-05-2020 22-04-2020
10251 - KIBERNETES SRL 16-03-2020 20200000696 -5 -2.400
480,00
16-03-2020 0000707/SPLIT 30-04-2020 22-04-2020
11315 - ITALIANA PETROLI 14-04-2020 20200000697 10 1.230
122,95
17-03-2020 1369601634 17-04-2020 24-04-2020
11315 - ITALIANA PETROLI 14-04-2020 20200000698 10 2.049
204,92
17-03-2020 1369601634 17-04-2020 24-04-2020
11315 - ITALIANA PETROLI 14-04-2020 20200000699 10 2.869
286,88
17-03-2020 1369601634 17-04-2020 24-04-2020
11315 - ITALIANA PETROLI 14-04-2020 20200000700 10 887
88,70
17-03-2020 1369601634 17-04-2020 24-04-2020
11315 - ITALIANA PETROLI 14-04-2020 20200000701 -6 -492
81,97
31-03-2020 1369632907 03-05-2020 24-04-2020
11315 - ITALIANA PETROLI 14-04-2020 20200000702 -6 -1.230
204,92
31-03-2020 1369632907 03-05-2020 24-04-2020
11315 - ITALIANA PETROLI 14-04-2020 20200000703 -6 -1.510
251,68
31-03-2020 1369632907 03-05-2020 24-04-2020
10274 - SOGEGROSS SPA 03-03-2020 20200000704 51 41.598
815,65
31-01-2020 A0 FHP5P0000042 07-03-2020 24-04-2020
10274 - SOGEGROSS SPA 03-03-2020 20200000704 51 995
19,50
31-01-2020 A0 FHP5P0000043 07-03-2020 24-04-2020
10274 - SOGEGROSS SPA 03-03-2020 20200000704 51 32.710
641,38
31-01-2020 A0 FHP5P0000047 07-03-2020 24-04-2020
10274 - SOGEGROSS SPA 03-03-2020 20200000704 51 39.732
779,06
31-01-2020 A0 FHP5P0000046 07-03-2020 24-04-2020
10274 - SOGEGROSS SPA 03-03-2020 20200000704 51 41.381
811,40
31-01-2020 A0 FHP5P0000045 07-03-2020 24-04-2020
10274 - SOGEGROSS SPA 03-03-2020 20200000704 51 6.482
127,10
31-01-2020 A0 FHP5P0000044 07-03-2020 24-04-2020
10274 - SOGEGROSS SPA 06-04-2020 20200000704 10 6.262
626,19
29-02-2020 A0 FHP5P0000132 17-04-2020 24-04-2020
10274 - SOGEGROSS SPA 06-04-2020 20200000704 10 4.977
497,68
29-02-2020 A0 FHP5P0000136 17-04-2020 24-04-2020
10274 - SOGEGROSS SPA 06-04-2020 20200000704 10 495
49,50
29-02-2020 A0 FHP5P0000135 17-04-2020 24-04-2020
10274 - SOGEGROSS SPA 06-04-2020 20200000704 16 13.863
866,43
29-02-2020 A0 FHP5P0000129 11-04-2020 24-04-2020
10274 - SOGEGROSS SPA 06-04-2020 20200000704 10 8.577
857,73
29-02-2020 A0 FHP5P0000134 17-04-2020 24-04-2020
10054 - GAROFANI MASSIMO 08-04-2020 20200000705 -4 -675
168,75
31-03-2020 3PA 01-05-2020 24-04-2020
10128 - FABBRIZZI FRANCO 06-04-2020 20200000706 18 4.432
246,20
29-02-2020 15/2020 09-04-2020 24-04-2020
10187 - ISOLA COOP. SOCIALE ARL 03-03-2020 20200000707 27 12.908
478,07
31-01-2020 43/PA 31-03-2020 24-04-2020
10187 - ISOLA COOP. SOCIALE ARL 12-03-2020 20200000707 -2 -956
478,07
29-02-2020 127/PA 29-04-2020 24-04-2020
10187 - ISOLA COOP. SOCIALE ARL 03-03-2020 20200000708 27 42.707
1.581,75
31-01-2020 72/PA 31-03-2020 24-04-2020
10187 - ISOLA COOP. SOCIALE ARL 06-04-2020 20200000708 -2 -233
116,55
29-02-2020 114/PA 29-04-2020 24-04-2020
10187 - ISOLA COOP. SOCIALE ARL 06-04-2020 20200000708 -2 -3.330
1.665,00
29-02-2020 167/PA 29-04-2020 24-04-2020
10583 - PESCATORI SAMUELE 06-04-2020 20200000709 5 9.913
1.982,50
23-03-2020 1/2 22-04-2020 24-04-2020
scadenza (d = c-b) (c)
11014 - CLANIS SERVICE SOC. COOP. A R.L. 03-03-2020 20200000710 50 51.230
1.024,59
06-02-2020 2 08-03-2020 24-04-2020
11014 - CLANIS SERVICE SOC. COOP. A R.L. 03-03-2020 20200000711 50 27.541
550,82
06-02-2020 3 08-03-2020 24-04-2020
11014 - CLANIS SERVICE SOC. COOP. A R.L. 03-03-2020 20200000712 50 23.689
473,77
06-02-2020 3 08-03-2020 24-04-2020
11206 - ARCHIVI SPA 12-03-2020 20200000713 22 5.837
265,33
29-02-2020 000412 05-04-2020 24-04-2020
11206 - ARCHIVI SPA 08-04-2020 20200000713 -5 -1.327
265,33
31-03-2020 000593 02-05-2020 24-04-2020
10550 - PUBLIMARKET DI MASSIMO NOCCI & 07-01-2020 20200000714 88 35.992
409,00
31-12-2019 470 30-01-2020 24-04-2020
10524 - TOURING CLUB ITALIANO 02-01-2020 20200000717 87 107.010
1.230,00
12-12-2019 46/174 31-01-2020 24-04-2020
934 - A2A ENERGIA SPA 02-04-2020 20200000718 3 68
22,59
30-03-2020 820000052765 29-04-2020 29-04-2020
10573 - CONSORZIO TERRECABLATE TELEC. 02-01-2020 20200000721 97 144.045
1.485,00
19-12-2019 568 31-01-2020 04-05-2020
10573 - CONSORZIO TERRECABLATE TELEC. 15-02-2019 20200000722 461 676.135
1.466,67
31-12-2018 505 01-02-2019 04-05-2020
10573 - CONSORZIO TERRECABLATE TELEC. 08-07-2019 20200000722 281 93.666
333,33
19-06-2019 253 31-07-2019 04-05-2020
10573 - CONSORZIO TERRECABLATE TELEC. 02-01-2020 20200000722 97 48.023
495,08
19-12-2019 570 31-01-2020 04-05-2020
10573 - CONSORZIO TERRECABLATE TELEC. 02-01-2020 20200000723 97 96.731
997,23
19-12-2019 570 31-01-2020 04-05-2020
11412 - IDEALVIAGGI TRAVEL COMPANY SRL 04-05-2020 20200000726 -7 -31.898
4.556,86
09-04-2020 18 15-05-2020 05-05-2020
10799 - E-DISTRIBUZIONE SPA 04-05-2020 20200000727 -23 -23.317
1.013,78
30-04-2020 0000920900002096 31-05-2020 05-05-2020
10799 - E-DISTRIBUZIONE SPA 04-05-2020 20200000728 -23 0
0,00
30-04-2020 0000920900002096 31-05-2020 05-05-2020
10575 - CET CONS.ENERGIA TOSCANA 06-04-2020 20200000729 7 566
80,82
01-04-2020 FATTPA 31_20 01-05-2020 05-05-2020
10565 - TELECOM ITALIA SPA 23-04-2020 20200000742 -14 -6.289
449,19
15-04-2020 7X01222330 22-05-2020 05-05-2020
10525 - SEI SERV.ECOLOGICI INTEGRATI 05-05-2020 20200000746 -17 -473.584
27.857,88
31-03-2020 000616 31-05-2020 11-05-2020
10525 - SEI SERV.ECOLOGICI INTEGRATI 05-05-2020 20200000746 -47 -1.309.320
27.857,88
30-04-2020 000740 30-06-2020 11-05-2020
11145 - CENTRO SICUREZZA S.R.L. 05-05-2020 20200000747 -17 -24.040
1.414,11
31-03-2020 51/PAM 31-05-2020 11-05-2020
10052 - COOP. AGRIC. LE SORGENTI A.R.L 05-05-2020 20200000748 -3 -7.500
2.500,00
16-04-2020 14 17-05-2020 11-05-2020
10573 - CONSORZIO TERRECABLATE TELEC. 05-05-2020 20200000749 -17 -4.250
250,00
30-04-2020 158 31-05-2020 11-05-2020
10094 - OFFICINA GORACCI ROBERTO 05-05-2020 20200000750 -16 -13.115
819,67
25-04-2020 23PA 30-05-2020 11-05-2020
10094 - OFFICINA GORACCI ROBERTO 05-05-2020 20200000751 -16 -13.115
819,67
25-04-2020 23PA 30-05-2020 11-05-2020
10094 - OFFICINA GORACCI ROBERTO 05-05-2020 20200000752 -16 -6.007
375,45
25-04-2020 23PA 30-05-2020 11-05-2020
10094 - OFFICINA GORACCI ROBERTO 05-05-2020 20200000753 -16 -6.557
409,84
25-04-2020 23PA 30-05-2020 11-05-2020
10486 - LIQUIGAS 12-03-2020 20200000754 15 3.129
208,60
29-02-2020 45888000127 29-04-2020 11-05-2020
10412 - COSTANTINI LAURENZINO 22-10-2019 20200000755 187 80.273
429,27
10-10-2019 5PA 09-11-2019 11-05-2020
11391 - GAILLI DI REMO GAILLI & C. SNC 25-11-2019 20200000756 160 21.280
133,00
31-10-2019 1714 06-12-2019 11-05-2020
11391 - GAILLI DI REMO GAILLI & C. SNC 25-11-2019 20200000757 158 29.475
186,55
31-10-2019 1742 08-12-2019 11-05-2020
11391 - GAILLI DI REMO GAILLI & C. SNC 25-11-2019 20200000758 158 11.605
73,45
31-10-2019 1742 08-12-2019 11-05-2020
11391 - GAILLI DI REMO GAILLI & C. SNC 25-11-2019 20200000759 158 28.614
181,10
31-10-2019 1742 08-12-2019 11-05-2020
10087 - CARTOCCI MAURO 08-04-2020 20200000760 52 371.384
7.142,00
26-02-2020 FTE-3 27-03-2020 15-05-2020
10087 - CARTOCCI MAURO 08-04-2020 20200000760 52 201.656
3.878,00
26-02-2020 FTE-4 27-03-2020 15-05-2020
10126 - GIOVANNELLI & ASSOCIATI 03-03-2020 20200000761 67 272.362
4.065,11
10-02-2020 91/2020 12-03-2020 15-05-2020
10260 - ANCI TOSCANA 03-03-2020 20200000763 66 25.870
391,97
12-02-2020 178/01 13-03-2020 15-05-2020
10092 - GEICA S.R.L. 03-03-2020 20200000764 18 5.399
299,93
28-02-2020 1488 30-04-2020 15-05-2020
10020 - GRAFICHE E. GASPARI S.R.L. 25-11-2019 20200000765 157 10.525
67,04
13-11-2019 19790/S 13-12-2019 15-05-2020
10020 - GRAFICHE E. GASPARI S.R.L. 25-11-2019 20200000766 157 1.909
12,16
13-11-2019 19790/S 13-12-2019 15-05-2020
10020 - GRAFICHE E. GASPARI S.R.L. 07-12-2019 20200000767 145 58.725
405,00
25-11-2019 20222/S 25-12-2019 15-05-2020
10020 - GRAFICHE E. GASPARI S.R.L. 02-01-2020 20200000768 122 14.640
120,00
17-12-2019 22036/S 17-01-2020 15-05-2020
10020 - GRAFICHE E. GASPARI S.R.L. 07-12-2019 20200000769 145 17.400
120,00
25-11-2019 20223/S 25-12-2019 15-05-2020
scadenza (d = c-b) (c)
10020 - GRAFICHE E. GASPARI S.R.L. 02-01-2020 20200000770 122 54.900
450,00
17-12-2019 22035/S 17-01-2020 15-05-2020
11446 - LABOR CHIMICA SRL 12-03-2020 20200000771 46 3.393
73,77
03-03-2020 6/01 02-04-2020 15-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000856 -6 -1.153
192,13
28-04-2020 820000081217 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000857 -6 -2.306
384,27
28-04-2020 820000081217 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000858 -6 -2.306
384,27
28-04-2020 820000081217 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000859 -6 -23.942
3.990,35
28-04-2020 820000078417 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000860 -6 -1.276
212,74
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000861 -6 -1.855
309,20
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000862 -6 -236
39,30
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000863 -6 -12
1,93
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000864 -6 -401
66,85
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000865 -6 -3.592
598,59
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000866 -6 -197
32,83
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000867 -6 -72
12,07
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000868 -6 -1.055
175,75
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000869 -6 -167
27,78
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 30-04-2020 20200000870 -6 -2.762
460,27
28-04-2020 820000080105 28-05-2020 19-05-2020
934 - A2A ENERGIA SPA 26-03-2020 20200000871 30 1.403
46,76
20-03-2020 820000037996 22-04-2020 19-05-2020
10334 - OLIVI S.P.A 15-05-2020 20200000872 -20 -3.857
192,84
07-05-2020 8808/5 11-06-2020 19-05-2020
10334 - OLIVI S.P.A 15-05-2020 20200000872 -20 -5.614
280,71
08-05-2020 8997/5 11-06-2020 19-05-2020
10799 - E-DISTRIBUZIONE SPA 15-05-2020 20200000873 -23 -437
19,01
14-05-2020 0000920900006401 14-06-2020 19-05-2020
10274 - SOGEGROSS SPA 02-05-2020 20200000877 -3 -3.764
1.254,58
31-03-2020 A0 FHP5P0000205 28-05-2020 22-05-2020
10274 - SOGEGROSS SPA 14-05-2020 20200000877 -9 -428
47,53
30-04-2020 A0 FHP5P0000222 03-06-2020 22-05-2020
10274 - SOGEGROSS SPA 14-05-2020 20200000877 -10 -310
30,95
30-04-2020 A0 FHP5P0000221 04-06-2020 22-05-2020
10274 - SOGEGROSS SPA 14-05-2020 20200000877 -10 -502
50,24
30-04-2020 A0 FHP5P0000220 04-06-2020 22-05-2020
10274 - SOGEGROSS SPA 14-05-2020 20200000877 -10 -857
85,70
30-04-2020 A0 FHP5P0000223 04-06-2020 22-05-2020
10128 - FABBRIZZI FRANCO 02-05-2020 20200000878 19 1.405
73,95
31-03-2020 23/2020 06-05-2020 22-05-2020
10128 - FABBRIZZI FRANCO 14-05-2020 20200000878 -12 -432
36,00
30-04-2020 31/2020 06-06-2020 22-05-2020
10054 - GAROFANI MASSIMO 14-05-2020 20200000879 -6 -120
20,02
30-04-2020 6PA 31-05-2020 22-05-2020
10081 - CO.M.I.S. DI F. AMBROGI & C.. 19-05-2020 20200000880 -4 -334
83,39
29-04-2020 8/03 29-05-2020 22-05-2020
10761 - VINCENZA DI TOSONI MARTINA 19-05-2020 20200000881 -11 -2.289
208,11
06-05-2020 4/PA 05-06-2020 22-05-2020
10099 - MENCOBELLO S.N.C. DI MENCOBELLO MAURO E C
20200000882 -12 -1.936
19-05-2020 161,37
30-04-2020 10/PA 06-06-2020 22-05-2020
10603 - MARGHERITI PIANTE S.S. 19-05-2020 20200000883 -36 -7.350
204,16
28-04-2020 FD01-32 30-06-2020 22-05-2020
10603 - MARGHERITI PIANTE S.S. 19-05-2020 20200000884 -36 -11.550
320,84
28-04-2020 FD01-32 30-06-2020 22-05-2020
10029 - CONSORZIO AGRAR.PROV.DI SIENA 19-05-2020 20200000885 -23 -702
30,52
10-05-2020 242-2020065FIDIP 17-06-2020 22-05-2020
10029 - CONSORZIO AGRAR.PROV.DI SIENA 19-05-2020 20200000886 -23 -7.191
312,64
10-05-2020 242-2020065FIDIP 17-06-2020 22-05-2020
10029 - CONSORZIO AGRAR.PROV.DI SIENA 19-05-2020 20200000886 -23 -345
15,00
10-05-2020 243-2020065FIDIP 17-06-2020 22-05-2020
10913 - CARLETTI ASCENSORI S.R.L. A SOCIO UNICO 19-05-2020 20200000892 -67 -24.723
369,00
04-05-2020 02 -36 31-07-2020 22-05-2020
10913 - CARLETTI ASCENSORI S.R.L. A SOCIO UNICO 19-05-2020 20200000893 -67 -32.562
486,00
04-05-2020 02 -36 31-07-2020 22-05-2020
10187 - ISOLA COOP. SOCIALE ARL 02-05-2020 20200000894 -6 -2.868
478,07
31-03-2020 203/PA 31-05-2020 22-05-2020
10187 - ISOLA COOP. SOCIALE ARL 14-05-2020 20200000894 -36 -8.031
223,09
30-04-2020 296/PA 30-06-2020 22-05-2020
10187 - ISOLA COOP. SOCIALE ARL 02-05-2020 20200000895 -6 -4.995
832,50
31-03-2020 230/PA 31-05-2020 22-05-2020
scadenza (d = c-b) (c)
11463 - STEMA S.R.L. 19-05-2020 20200000896 -4 -810
202,56
30-04-2020 627/E 05-06-2020 29-05-2020
542 - PARRETTI GIGLIOLA 14-05-2020 20200000897 -4 1.000
-250,00
30-04-2020 2A 05-06-2020 29-05-2020
542 - PARRETTI GIGLIOLA 14-05-2020 20200000897 -3 -750
250,00
30-04-2020 1A 04-06-2020 29-05-2020
542 - PARRETTI GIGLIOLA 14-05-2020 20200000897 -4 -1.000
250,00
30-04-2020 3A 05-06-2020 29-05-2020
10567 - FARMACIA RACITI 18-05-2020 20200000898 -11 -550
50,00
13-05-2020 1 BUONI COVID 12-06-2020 29-05-2020
10361 - ICM SNC 27-05-2020 20200000899 -13 -3.737
287,48
31-03-2020 3/C2 14-06-2020 29-05-2020
10361 - ICM SNC 27-05-2020 20200000900 -5 -969
193,89
30-04-2020 4/C2 06-06-2020 29-05-2020
11315 - ITALIANA PETROLI 27-05-2020 20200000901 14 3.443
245,90
17-04-2020 1369659887 18-05-2020 29-05-2020
11315 - ITALIANA PETROLI 27-05-2020 20200000901 -1 -205
204,92
30-04-2020 1369679642 02-06-2020 29-05-2020
11315 - ITALIANA PETROLI 27-05-2020 20200000902 14 2.869
204,92
17-04-2020 1369659887 18-05-2020 29-05-2020
11315 - ITALIANA PETROLI 27-05-2020 20200000902 -1 -94
93,74
30-04-2020 1369679642 02-06-2020 29-05-2020
11315 - ITALIANA PETROLI 27-05-2020 20200000903 14 2.435
173,94
17-04-2020 1369659887 18-05-2020 29-05-2020
11315 - ITALIANA PETROLI 27-05-2020 20200000904 -1 -164
163,93
30-04-2020 1369679642 02-06-2020 29-05-2020
10329 - MUGNAI ANTONIO 28-05-2020 20200000906 -25 -14.508
580,32
27-05-2020 3/PA 26-06-2020 29-05-2020
10374 - ETRURIA P.A. SRL 06-04-2020 20200000907 1 61
60,51
05-03-2020 98/00003 31-05-2020 29-05-2020
10442 - POSTE ITALIANE S.P.A. CRP FIRE 22-10-2019 20200000908 184 34.134
185,51
01-10-2019 8719301242 30-11-2019 29-05-2020
10442 - POSTE ITALIANE S.P.A. CRP FIRE 08-11-2019 20200000908 184 45.155
245,41
31-10-2019 8719326933 30-11-2019 29-05-2020
10442 - POSTE ITALIANE S.P.A. CRP FIRE 07-12-2019 20200000908 154 29.003
188,33
29-11-2019 8719345412 30-12-2019 29-05-2020
10442 - POSTE ITALIANE S.P.A. CRP FIRE 06-02-2020 20200000908 93 6.948
74,71
17-01-2020 8720000801 29-02-2020 29-05-2020
10442 - POSTE ITALIANE S.P.A. CRP FIRE 03-03-2020 20200000908 63 7.665
121,67
07-02-2020 8720014183 30-03-2020 29-05-2020
10442 - POSTE ITALIANE S.P.A. CRP FIRE 06-04-2020 20200000909 32 4.008
125,25
13-03-2020 8720028328 30-04-2020 29-05-2020
10442 - POSTE ITALIANE S.P.A. CRP FIRE 08-04-2020 20200000909 2 134
66,94
01-04-2020 8720040538 30-05-2020 29-05-2020
10442 - POSTE ITALIANE S.P.A. CRP FIRE 14-05-2020 20200000909 -29 -3.921
135,19
08-05-2020 8720054675 30-06-2020 29-05-2020
542 - PARRETTI GIGLIOLA 01-06-2020 20200000918 -8 -4.400
550,00
27-05-2020 4A 26-06-2020 15-06-2020
10455 - FEMA SRL 04-06-2020 20200000919 -10 -3.700
370,00
08-05-2020 01/001489 28-06-2020 15-06-2020
11466 - IL GIARDINO DI LEO DI SULLI RAMONA 01-06-2020 20200000920 -3 -660
220,00
22-05-2020 FPA 2/20 21-06-2020 15-06-2020
11013 - ANTICIMEX SRL 09-06-2020 20200000921 -13 -5.460
420,00
31-05-2020 746PA 01-07-2020 15-06-2020
11472 - FILO & FIBRA SOCIETA' COOPERATIVA A.R.L. 09-06-2020 20200000922 -16 -25.600
1.600,00
04-06-2020 10 04-07-2020 15-06-2020
11469 - EDILCENTRO COMMERCIALE SRL 09-06-2020 20200000923 14 1.928
137,69
30-04-2020 941/00 04-06-2020 15-06-2020
11470 - GEICA S.R.L. 09-06-2020 20200000924 -43 -2.626
61,06
30-05-2020 4326 31-07-2020 15-06-2020
11471 - ETRURIA P.A. SRL 09-06-2020 20200000925 18 2.244
124,69
30-03-2020 571/00000 31-05-2020 15-06-2020
11471 - ETRURIA P.A. SRL 09-06-2020 20200000925 -12 -1.044
87,01
27-04-2020 679/00000 30-06-2020 15-06-2020
11359 - PIERGUIDI LEONARDO 09-06-2020 20200000926 -21 -11.025
525,00
09-06-2020 56 09-07-2020 15-06-2020
11474 - INTERARREDO SRL 10-06-2020 20200000927 -43 -16.630
386,74
10-06-2020 241/07 31-07-2020 15-06-2020
11474 - INTERARREDO SRL 10-06-2020 20200000928 -43 -11.062
257,26
10-06-2020 241/07 31-07-2020 15-06-2020
11474 - INTERARREDO SRL 11-06-2020 20200000928 -43 1.204
-28,00
11-06-2020 244/07 31-07-2020 15-06-2020
11473 - TRUST S.R.L. 10-06-2020 20200000929 -16 -38.557
2.409,84
28-05-2020 33/PA 04-07-2020 15-06-2020
11476 - FAGIOLARI SRL 10-06-2020 20200000930 -135 -19.683
145,80
09-06-2020 2020 322 31-10-2020 15-06-2020
10761 - VINCENZA DI TOSONI MARTINA 10-06-2020 20200000931 -17 -2.224
130,81
05-06-2020 5/PA 05-07-2020 15-06-2020
11475 - MENCOBELLO SNC 10-06-2020 20200000932 -21 -3.567
169,87
31-05-2020 12/PA 09-07-2020 15-06-2020
11476 - FAGIOLARI SRL 10-06-2020 20200000933 -135 -68.607
508,20
09-06-2020 2020 322 31-10-2020 15-06-2020
11476 - FAGIOLARI SRL 10-06-2020 20200000934 -135 -88.525
655,74
09-06-2020 2020 322 31-10-2020 15-06-2020
11476 - FAGIOLARI SRL 10-06-2020 20200000935 -135 -59.435
440,26
09-06-2020 2020 322 31-10-2020 15-06-2020
scadenza (d = c-b) (c)
11477 - I.C.C.SRL 11-06-2020 20200000936 -15 -249
16,59
31-05-2020 378/FV 03-07-2020 15-06-2020
11252 - PINZI ELEONORA 14-05-2020 20200000917 15 2.910
194,01
30-04-2020 03/E/2020 06-06-2020 18-06-2020
11252 - PINZI ELEONORA 04-06-2020 20200000917 -7 -1.491
213,00
29-05-2020 06/E/2020 28-06-2020 18-06-2020
11252 - PINZI ELEONORA 04-06-2020 20200000917 -7 1.358
-194,01
29-05-2020 05/E/2020 28-06-2020 18-06-2020
11479 - METROLIGHT SRLS 16-06-2020 20200001014 -17 -499.800
29.400,00
08-06-2020 6 09-07-2020 19-06-2020
10296 - ESTRA SRL 02-03-2020 20200001021 84 84.107
1.001,27
27-02-2020 201900479394 30-03-2020 19-06-2020
10296 - ESTRA SRL 02-03-2020 20200001022 84 0
0,00
27-02-2020 201900479394 30-03-2020 19-06-2020
10296 - ESTRA SRL 02-03-2020 20200001023 84 4.911
58,47
27-02-2020 201900479395 30-03-2020 19-06-2020
10296 - ESTRA SRL 02-03-2020 20200001024 84 0
0,00
27-02-2020 201900479395 30-03-2020 19-06-2020
10296 - ESTRA SRL 02-04-2020 20200001025 56 2.783
49,70
26-03-2020 201900639635 27-04-2020 19-06-2020
10296 - ESTRA SRL 02-04-2020 20200001026 56 0
0,00
26-03-2020 201900639635 27-04-2020 19-06-2020
10296 - ESTRA SRL 02-04-2020 20200001027 56 91.811
1.639,49
26-03-2020 201900639634 27-04-2020 19-06-2020
10296 - ESTRA SRL 02-04-2020 20200001028 56 0
0,00
26-03-2020 201900639634 27-04-2020 19-06-2020
10296 - ESTRA SRL 30-04-2020 20200001029 24 16.432
684,65
29-04-2020 201901001830 29-05-2020 19-06-2020
10296 - ESTRA SRL 30-04-2020 20200001030 24 17.471
727,97
29-04-2020 201901001830 29-05-2020 19-06-2020
10296 - ESTRA SRL 30-04-2020 20200001031 24 0
0,00
29-04-2020 201901001830 29-05-2020 19-06-2020
10296 - ESTRA SRL 30-04-2020 20200001032 24 1.050
43,74
29-04-2020 201901001831 29-05-2020 19-06-2020
10296 - ESTRA SRL 30-04-2020 20200001033 24 0
0,00
29-04-2020 201901001831 29-05-2020 19-06-2020
10565 - TELECOM ITALIA SPA 20-04-2020 20200001037 -4 -262
65,49
06-04-2020 4220620800005591 29-06-2020 22-06-2020
10565 - TELECOM ITALIA SPA 20-04-2020 20200001037 -4 -331
82,84
06-04-2020 8L00235441 29-06-2020 22-06-2020
10565 - TELECOM ITALIA SPA 20-04-2020 20200001037 -4 -403
100,65
06-04-2020 8L00238097 29-06-2020 22-06-2020
10565 - TELECOM ITALIA SPA 20-04-2020 20200001038 -4 -133
33,20
06-04-2020 8L00239243 29-06-2020 22-06-2020
10565 - TELECOM ITALIA SPA 20-04-2020 20200001039 -4 -131
32,73
06-04-2020 8L00240324 29-06-2020 22-06-2020
11094 - DEDAGROUP PUBLIC SERVICES SRL 05-06-2020 20200001040 -6 -10.200
1.700,00
30-05-2020 3016001187 01-07-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 22-06-2020 20200001045 -6 -108
18,03
13-05-2020 8020011000338109 01-07-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001046 16 388
24,27
05-05-2020 8020012000004948 09-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001047 13 117
8,97
08-05-2020 8020012000005164 12-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001048 18 763
42,40
07-05-2020 8020012000005092 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001049 18 0
0,00
07-05-2020 8020012000005092 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001050 18 148
8,23
07-05-2020 8020012000005121 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001051 18 0
0,00
07-05-2020 8020012000005121 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001052 18 97
5,41
07-05-2020 8020012000005111 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001053 18 0
0,00
07-05-2020 8020012000005111 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001054 19 211
11,10
06-05-2020 8020012000005068 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001055 19 0
0,00
06-05-2020 8020012000005068 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001056 19 2.106
110,84
06-05-2020 8020012000005027 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001057 19 0
0,00
06-05-2020 8020012000005027 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001058 19 2.106
110,84
06-05-2020 8020012000005027 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001059 19 0
0,00
06-05-2020 8020012000005027 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001060 19 2.106
110,85
06-05-2020 8020012000005027 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001061 19 0
0,00
06-05-2020 8020012000005027 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001062 19 2.106
110,85
06-05-2020 8020012000005027 06-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001063 19 0
0,00
06-05-2020 8020012000005027 06-06-2020 22-06-2020
scadenza (d = c-b) (c)
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001064 18 97
5,41
07-05-2020 8020012000005112 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001065 18 0
0,00
07-05-2020 8020012000005112 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001066 18 99
5,48
07-05-2020 8020012000005090 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001067 18 0
0,00
07-05-2020 8020012000005090 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001068 18 204
11,36
07-05-2020 8020012000005091 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001069 18 0
0,00
07-05-2020 8020012000005091 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001070 18 559
31,03
07-05-2020 8020012000005122 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 11-05-2020 20200001071 18 0
0,00
07-05-2020 8020012000005122 07-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001072 15 337
22,46
08-05-2020 8020012000005167 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001073 15 0
0,00
08-05-2020 8020012000005167 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001074 15 168
11,23
08-05-2020 8020012000005144 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001075 15 0
0,00
08-05-2020 8020012000005144 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001076 15 204
13,62
08-05-2020 8020012000005176 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001077 15 0
0,00
08-05-2020 8020012000005176 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001078 15 464
30,91
08-05-2020 8020012000005210 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001079 15 0
0,00
08-05-2020 8020012000005210 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001080 15 138
9,22
08-05-2020 8020012000005200 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001081 15 0
0,00
08-05-2020 8020012000005200 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001082 15 133
8,87
08-05-2020 8020012000005194 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001083 15 0
0,00
08-05-2020 8020012000005194 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001084 15 135
8,97
08-05-2020 8020012000005218 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001085 15 0
0,00
08-05-2020 8020012000005218 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001086 15 121
8,09
08-05-2020 8020012000005161 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001087 15 0
0,00
08-05-2020 8020012000005161 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001088 15 273
18,21
08-05-2020 8020012000005186 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001089 15 0
0,00
08-05-2020 8020012000005186 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001090 15 250
16,65
08-05-2020 8020012000005159 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001091 15 0
0,00
08-05-2020 8020012000005159 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001092 15 36
2,42
08-05-2020 8020012000005163 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001093 15 0
0,00
08-05-2020 8020012000005163 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001094 15 79
5,29
08-05-2020 8020012000005162 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001095 15 0
0,00
08-05-2020 8020012000005162 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001096 15 38
2,56
08-05-2020 8020012000005166 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001097 15 0
0,00
08-05-2020 8020012000005166 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001098 15 38
2,53
08-05-2020 8020012000005160 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001099 15 0
0,00
08-05-2020 8020012000005160 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001100 15 1.404
93,63
08-05-2020 8020012000005220 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001101 15 0
0,00
08-05-2020 8020012000005220 10-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001102 13 1.287
98,99
11-05-2020 8020012000005258 12-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001103 13 0
0,00
11-05-2020 8020012000005258 12-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001104 13 403
31,03
11-05-2020 8020012000005244 12-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001105 13 0
0,00
11-05-2020 8020012000005244 12-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001106 13 2.438
187,51
11-05-2020 8020012000005257 12-06-2020 22-06-2020
scadenza (d = c-b) (c)
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001107 13 0
0,00
11-05-2020 8020012000005257 12-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001108 12 338
28,18
13-05-2020 8020012000005322 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001109 12 0
0,00
13-05-2020 8020012000005322 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001110 12 236
19,65
13-05-2020 8020012000005355 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001111 12 0
0,00
13-05-2020 8020012000005355 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001112 12 137
11,41
13-05-2020 8020012000005392 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001113 12 0
0,00
13-05-2020 8020012000005392 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001114 12 66
5,48
13-05-2020 8020012000005354 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001115 12 0
0,00
13-05-2020 8020012000005354 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001116 12 167
13,95
13-05-2020 8020012000005353 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001117 12 0
0,00
13-05-2020 8020012000005353 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001118 12 409
34,12
13-05-2020 8020012000005323 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001119 12 0
0,00
13-05-2020 8020012000005323 13-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 27-05-2020 20200001120 8 752
93,96
15-05-2020 8020012000005458 17-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 27-05-2020 20200001121 8 0
0,00
15-05-2020 8020012000005458 17-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 27-05-2020 20200001122 8 0
0,00
15-05-2020 8020012000005458 17-06-2020 22-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001124 19 158
8,29
08-05-2020 8020012000005165 10-06-2020 26-06-2020
10612 - ACQUEDOTTO DEL FIORA S.P.A. 15-05-2020 20200001125 19 0
0,00
08-05-2020 8020012000005165 10-06-2020 26-06-2020
10274 - SOGEGROSS SPA 24-06-2020 20200001126 -6 -236
39,25
31-05-2020 A0 FHP5P0000237 05-07-2020 26-06-2020
10274 - SOGEGROSS SPA 24-06-2020 20200001126 -6 -528
88,06
31-05-2020 A0 FHP5P0000240 05-07-2020 26-06-2020
10274 - SOGEGROSS SPA 24-06-2020 20200001126 -6 -377
62,77
31-05-2020 A0 FHP5P0000239 05-07-2020 26-06-2020
10274 - SOGEGROSS SPA 24-06-2020 20200001126 -6 -523
87,20
31-05-2020 A0 FHP5P0000238 05-07-2020 26-06-2020
11468 - ASSOCIAZIONE PROFESSIONALE AVVOCATI MODENA & SERRA E ASSOCIATI
20200001127 -2 -8.755
04-06-2020 4.377,36
01-06-2020 68 01-07-2020 26-06-2020
10094 - OFFICINA GORACCI ROBERTO 24-06-2020 20200001130 0 0
655,74
30-05-2020 31PA 29-06-2020 26-06-2020
10094 - OFFICINA GORACCI ROBERTO 24-06-2020 20200001131 0 0
655,74
30-05-2020 31PA 29-06-2020 26-06-2020
10094 - OFFICINA GORACCI ROBERTO 24-06-2020 20200001132 0 0
322,22
30-05-2020 31PA 29-06-2020 26-06-2020
10128 - FABBRIZZI FRANCO 24-06-2020 20200001133 -6 -216
36,00
31-05-2020 36/2020 05-07-2020 26-06-2020
11486 - SAUTER ITALIA S.P.A. 24-06-2020 20200001134 -63 -29.453
467,50
15-06-2020 FVPA202000080 31-08-2020 26-06-2020
10054 - GAROFANI MASSIMO 04-06-2020 20200001135 -1 -45
45,14
31-05-2020 9PA 30-06-2020 26-06-2020
11487 - IMPRESA EDILE MANFRE'-BERNARDINI DI MANFRE' ANGELO - FRANCESCO E BERNARDINI SNC
20200001136 -25 -276.947
24-06-2020 11.077,89
23-06-2020 1/PA 24-07-2020 26-06-2020
10029 - CONSORZIO AGRAR.PROV.DI SIENA 24-06-2020 20200001137 -17 -15.300
900,00
31-05-2020 123-2020500FDDIP 16-07-2020 26-06-2020
534 - CAPODICASA DANIELE 24-06-2020 20200001138 -10 -3.100
310,00
09-06-2020 5 09-07-2020 26-06-2020
11462 - FE' SERENELLA 24-06-2020 20200001139 -17 -3.910
230,00
31-05-2020 10 16-07-2020 26-06-2020
11462 - FE' SERENELLA 24-06-2020 20200001139 -17 -4.760
280,00
10-06-2020 12 16-07-2020 26-06-2020
11488 - CL SERVICES SRL 25-06-2020 20200001140 -32 -16.522
516,30
25-06-2020 18PA/2020 31-07-2020 26-06-2020
11485 - I.C.M. S.N.C. 24-06-2020 20200001141 -9 -1.366
151,80
30-05-2020 5/C2 08-07-2020 26-06-2020
11315 - ITALIANA PETROLI 24-06-2020 20200001142 12 2.459
204,92
17-05-2020 1369707289 17-06-2020 26-06-2020
11315 - ITALIANA PETROLI 24-06-2020 20200001142 -4 -820
204,92
31-05-2020 1369736587 03-07-2020 26-06-2020
11315 - ITALIANA PETROLI 24-06-2020 20200001143 12 984
81,97
17-05-2020 1369707289 17-06-2020 26-06-2020
11315 - ITALIANA PETROLI 24-06-2020 20200001143 -4 -427
106,66
31-05-2020 1369736587 03-07-2020 26-06-2020
11315 - ITALIANA PETROLI 24-06-2020 20200001144 12 1.797
149,77
17-05-2020 1369707289 17-06-2020 26-06-2020
scadenza (d = c-b) (c)
11315 - ITALIANA PETROLI 24-06-2020 20200001145 -4 -492
122,95
31-05-2020 1369736587 03-07-2020 26-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001146 3 270
89,92
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001147 3 879
292,89
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001148 3 109
36,27
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001149 3 187
62,43
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001150 3 1.633
544,17
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001151 3 126
42,01
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001152 3 507
168,84
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001153 3 78
25,89
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001154 3 1.309
436,46
28-05-2020 820000103222 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001155 3 9.824
3.274,61
28-05-2020 820000103223 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001156 3 307
102,48
28-05-2020 820000106251 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001157 3 615
204,96
28-05-2020 820000106251 29-06-2020 29-06-2020
934 - A2A ENERGIA SPA 29-05-2020 20200001158 3 615
204,96
28-05-2020 820000106251 29-06-2020 29-06-2020
(2) (1)
269.561,42 -497.559,85
TOTALI GENERALI :
Indicatore di tempestività dei pagamenti (2) / (1) : -1,85
Nota : si è scelto di sommare 3 giorni alla differenza fra data pagamento e data scadenza come tempo medio di elaborazione del pagamento da parte del tesoriere
