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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

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

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

5.876,13 356 11/02/2021

PHILIPS S.p.A. 0920521891 29/03/2019 12/04/2019 08/04/2021 4.816,50

00856750153 03/04/2019 736 -56 -269.724,00

8.763,87 356 11/02/2021

PHILIPS S.p.A. 0920521893 29/03/2019 18/04/2019 08/04/2021 7.183,50

00856750153 11/04/2019 728 -56 -402.276,00

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

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

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

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

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

2,00 585 04/03/2021

AZIENDA OSPEDALIERA DI PERUGIA

0006800293 19/05/2020 20/05/2020 19/05/2020 01/05/2021 2,00 347 -58 -116,00

3.204,60 585 04/03/2021

AZIENDA OSPEDALIERA DI PERUGIA

0006800293 19/05/2020 20/05/2020 19/05/2020 01/05/2021 3.204,60 347 -58 -185.866,80

3.233,13 585 04/03/2021

AZIENDA OSPEDALIERA DI PERUGIA

0006800261 05/05/2020 06/05/2020 06/05/2020 01/05/2021 3.233,13 360 -58 -187.521,54

2,00 585 04/03/2021

AZIENDA OSPEDALIERA DI PERUGIA

0006800261 05/05/2020 06/05/2020 06/05/2020 01/05/2021 2,00 360 -58 -116,00

92,72 825 23/03/2021

AIESI HOSPITAL SERVICE SAS 1225/01 29/02/2020 04/03/2020 03/05/2020 76,00

06111530637 04/03/2020 60 324 24.624,00

4.069,92 532 02/03/2021

VIRTUAL LOGIC SRL 569/2020 17/03/2020 30/03/2020 26/03/2020 25/05/2020 3.336,00 60 281 937.416,00

2.400,00 714 12/03/2021

INNOTEC SRL 584/PA/2020 17/06/2020 18/06/2020 17/08/2020 2.400,00

01081160762 18/06/2020 60 207 496.800,00

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

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

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

2.928,00 714 12/03/2021

INNOTEC SRL 756/PA/2020 31/07/2020 05/08/2020 01/10/2020 2.400,00

01081160762 02/08/2020 60 162 388.800,00

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

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

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

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

5.385,01 557 03/03/2021

BECTON DICKINSON ITALIA 202045362 28/09/2020 30/09/2020 28/11/2020 4.413,94

00803890151 29/09/2020 60 95 419.324,30

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

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

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

2.928,00 714 12/03/2021

INNOTEC SRL 929/PA/2020 02/10/2020 06/10/2020 02/12/2020 2.400,00

01081160762 03/10/2020 60 100 240.000,00

(2)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

677.697,80 717 12/03/2021

SIEMENS HEALTHCARE SRL 9500003434 04/09/2020 09/09/2020 08/11/2020 555.490,00

04785851009 09/09/2020 60 124 68.880.760,00

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

1.288,63 356 11/02/2021

PHILIPS S.p.A. 0920548679 11/09/2020 17/09/2020 08/04/2021 1.056,25

00856750153 11/09/2020 209 -56 -59.150,00

6.608,37 516 01/03/2021

BECKMAN COULTER SRL 2020049872 04/11/2020 09/11/2020 05/01/2021 5.416,70

04185110154 06/11/2020 60 55 297.918,50

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

22.020,02 604 04/03/2021

ROCHE S.P.A. 6751303092 20/01/2021 22/01/2021 22/03/2021 20.018,20

00747170157 21/01/2021 60 -18 -360.327,60

203,34 716 12/03/2021

SEBIA ITALIA SRL 7234/S 28/10/2020 10/11/2020 09/01/2021 166,67

01260340482 10/11/2020 60 62 10.333,54

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

448,96 575 04/03/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE000085 30/01/2021 15/02/2021 05/04/2021 368,00

11281200011 04/02/2021 60 -32 -11.776,00

140,30 575 04/03/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE000087 30/01/2021 15/02/2021 05/04/2021 115,00

11281200011 04/02/2021 60 -32 -3.680,00

113,64 591 04/03/2021

MEDICAL CENTER MG SRL 000161/PA 29/01/2021 15/02/2021 06/04/2021 93,15

01241060761 05/02/2021 60 -33 -3.073,95

1.992,38 591 04/03/2021

MEDICAL CENTER MG SRL 000169/PA 29/01/2021 15/02/2021 06/04/2021 1.897,50

01241060761 05/02/2021 60 -33 -62.617,50

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

5.082,07 607 04/03/2021

SERVIER ITALIA SPA 21VPA00975 12/02/2021 15/02/2021 14/04/2021 4.620,07

00701480584 13/02/2021 60 -41 -189.422,87

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

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

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

813,34 514 01/03/2021

SEBIA ITALIA SRL 7898/S 24/11/2020 03/12/2020 30/01/2021 666,67

01260340482 01/12/2020 60 30 20.000,10

379,88 408 16/02/2021

AGILENT TECHNOLOGIES ITALIA SPA

199225967/34417 3/P1

26/01/2021 01/02/2021 28/03/2021 311,38

12785290151 27/01/2021 60 -40 -12.455,20

7.271,82 558 03/03/2021

ADVANCED STERILIZATION PRODUCTS ITALIA SRL

8150007294 27/01/2021 01/02/2021 29/03/2021 5.960,52

10491670963 28/01/2021 60 -26 -154.973,52

2.733,12 563 03/03/2021

FRESENIUS MEDICAL CARE 2110515361 27/01/2021 01/02/2021 29/03/2021 2.628,00

09291850155 28/01/2021 60 -26 -68.328,00

26.142,52 410 16/02/2021

AMGEN S.R.L. 0931778655 26/01/2021 01/02/2021 27/03/2021 23.765,92

10051170156 26/01/2021 60 -39 -926.870,88

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

2.176,48 510 01/03/2021

DRAEGER MEDICAL ITALIA SPA 0000101939 05/02/2021 15/02/2021 07/04/2021 1.784,00

09058160152 06/02/2021 60 -37 -66.008,00

44,44 788 22/03/2021

TIM SPA 7X00572167 11/02/2021 15/02/2021 16/04/2021 36,43

00488410010 15/02/2021 60 -25 -910,75

71,39 596 04/03/2021

MEDICAL CENTER MG SRL 000252/PA 29/01/2021 15/02/2021 10/04/2021 58,52

01241060761 09/02/2021 60 -37 -2.165,24

25.337,40 629 05/03/2021

MERCK SERONO S.P.A. 3202102975 05/02/2021 15/02/2021 11/04/2021 23.034,00

00399800580 10/02/2021 60 -37 -852.258,00

11.332,75 649 09/03/2021

ELI LILLY ITALIA S.P.A 0000105788 09/02/2021 15/02/2021 11/04/2021 10.302,50

00426150488 10/02/2021 60 -33 -339.982,50

19,75 651 09/03/2021

ISTITUTO GENTILI SRL 5218000649 10/02/2021 15/02/2021 12/04/2021 17,95

07921350968 11/02/2021 60 -34 -610,30

1.584,00 664 09/03/2021

ELI LILLY ITALIA S.P.A 0000106092 10/02/2021 15/02/2021 12/04/2021 1.440,00

00426150488 11/02/2021 60 -34 -48.960,00

(3)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

27.819,88 604 04/03/2021

ROCHE S.P.A. 6751304995 02/02/2021 11/02/2021 04/04/2021 25.290,80

00747170157 03/02/2021 60 -31 -784.014,80

567,30 623 05/03/2021

BIOSIGMA SPA (gia' SRL) 21FS001801 04/02/2021 15/02/2021 11/04/2021 465,00

02173800281 10/02/2021 60 -37 -17.205,00

813,34 515 01/03/2021

SEBIA ITALIA SRL 8826/S 18/12/2020 13/01/2021 09/03/2021 666,67

01260340482 08/01/2021 60 -8 -5.333,36

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

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

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

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

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

829,60 609 04/03/2021

BAYER SPA 870D012675 03/02/2021 11/02/2021 05/04/2021 680,00

05849130157 04/02/2021 60 -32 -21.760,00

205.430,92 710 12/03/2021

SAPA SRL (GIA' SNC) 0000390/PA 14/12/2020 29/12/2020 17/02/2021 168.386,00

00532990777 19/12/2020 60 23 3.872.878,00

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

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

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

1.625,00 311 05/02/2021

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

00212570369 60 -35 -56.875,00

92,95 565 03/03/2021

AVAS PHARMACEUTICALS SRL 1146 28/01/2021 03/02/2021 30/03/2021 84,50

09190500968 29/01/2021 60 -27 -2.281,50

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

19.492,43 603 04/03/2021

JANSSEN-CILAG SPA 8721116636 27/01/2021 01/02/2021 29/03/2021 17.720,39

00962280590 28/01/2021 60 -25 -443.009,75

1.333,20 387 16/02/2021

TEVA ITALIA S.R.L. 3300007364 21/01/2021 01/02/2021 29/03/2021 1.212,00

11654150157 28/01/2021 60 -41 -49.692,00

2.897,50 583 04/03/2021

GUERBET SPA 2100000632 01/02/2021 11/02/2021 03/04/2021 2.375,00

03841180106 02/02/2021 60 -30 -71.250,00

295,73 594 04/03/2021

MEDICAL CENTER MG SRL 000058/PA 29/01/2021 11/02/2021 04/04/2021 242,40

01241060761 03/02/2021 60 -31 -7.514,40

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

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

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

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

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

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

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

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

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

(4)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

168,21 542 03/03/2021

BECKMAN COULTER SRL 2021004424 28/01/2021 03/02/2021 30/03/2021 137,88

04185110154 29/01/2021 60 -27 -3.722,76

214,59 552 03/03/2021

TEVA ITALIA S.R.L. 3300010222 27/01/2021 03/02/2021 30/03/2021 195,08

11654150157 29/01/2021 60 -27 -5.267,16

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

5.241,12 573 03/03/2021

SIEMENS HEALTHCARE SRL 1011224187 28/01/2021 03/02/2021 30/03/2021 4.296,00

04785851009 29/01/2021 60 -27 -115.992,00

5,41 568 03/03/2021

COLOPLAST S.P.A. 21003647 Q1 29/01/2021 03/02/2021 31/03/2021 5,20

04029180371 30/01/2021 60 -28 -145,60

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

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

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

30.154,74 598 04/03/2021

ROCHE S.P.A. 6751304772 01/02/2021 11/02/2021 03/04/2021 27.413,40

00747170157 02/02/2021 60 -30 -822.402,00

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

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

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

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

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

3.513,60 627 05/03/2021

INNOVAMEDICA SPA ( EX SRL) 000961-PA 05/02/2021 15/02/2021 07/04/2021 2.880,00

10191080158 06/02/2021 60 -33 -95.040,00

192,76 620 05/03/2021

A.ANNESE S.R.L (EX S.A.S.) 56/01 04/02/2021 15/02/2021 09/04/2021 158,00

03379160728 08/02/2021 60 -35 -5.530,00

1.038,81 597 04/03/2021

MEDICAL CENTER MG SRL 000251/PA 29/01/2021 15/02/2021 10/04/2021 851,48

01241060761 09/02/2021 60 -37 -31.504,76

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

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

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

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

605,00 589 04/03/2021

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

21001530/EI 29/01/2021 12/02/2021 05/04/2021 550,00

13342400150 04/02/2021 60 -32 -17.600,00

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

61,00 578 04/03/2021

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

14/07 29/01/2021 15/02/2021 12/04/2021 50,00

00719630766 11/02/2021 60 -39 -1.950,00

366,00 668 09/03/2021

TELEFLEX MEDICAL SRL 2213011482 10/02/2021 15/02/2021 12/04/2021 300,00

06324460150 11/02/2021 60 -34 -10.200,00

2.928,00 674 09/03/2021

INNOTEC SRL 103/PA/2021 05/02/2021 15/02/2021 14/04/2021 2.400,00

01081160762 13/02/2021 60 -36 -86.400,00

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

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

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

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

(5)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

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

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

76,03 393 16/02/2021

NUTRICIA ITALIA SPA 8261217355 20/01/2021 25/01/2021 23/03/2021 69,12

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

28,06 575 04/03/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE000086 30/01/2021 15/02/2021 05/04/2021 23,00

11281200011 04/02/2021 60 -32 -736,00

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

405,90 658 09/03/2021

ACCORD HEALTHCARE ITALIA 7000121988 10/02/2021 15/02/2021 13/04/2021 369,00

06522300968 12/02/2021 60 -35 -12.915,00

27.679,08 646 09/03/2021

BRISTOL-MYERS SQUIBB SRL 2002004335 11/02/2021 15/02/2021 13/04/2021 25.162,80

00082130592 12/02/2021 60 -35 -880.698,00

2.207,59 677 09/03/2021

INSTRUMENTATION LABORATORY SPA (WERFEN

8100216573 08/02/2021 15/02/2021 13/04/2021 1.809,50

02368591208 12/02/2021 60 -35 -63.332,50

6.356,20 703 11/03/2021

INNOTEC SRL 130/PA/2021 12/02/2021 15/02/2021 14/04/2021 5.210,00

01081160762 13/02/2021 60 -34 -177.140,00

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

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

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

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

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

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

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

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

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

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

3.020,33 617 05/03/2021

LAV.I.T. Soc. Coop. di prod. e lav. 00024PA 19/01/2021 21/01/2021 20/03/2021 2.876,50

03594670717 19/01/2021 60 -15 -43.147,50

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

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

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

1.683,60 154 28/01/2021

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

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

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

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

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

(6)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

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

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

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

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

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

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

223,99 378 16/02/2021

BECKMAN COULTER SRL 2021002912 19/01/2021 25/01/2021 22/03/2021 183,60

04185110154 21/01/2021 60 -34 -6.242,40

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

5.496,38 693 11/03/2021

BAXTER S.P.A 21019309 12/02/2021 15/02/2021 16/04/2021 4.996,71

00492340583 15/02/2021 60 -36 -179.881,56

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

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

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

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

28.323,45 836 25/03/2021

L'OPEROSA SPA 57/2 21/01/2021 25/01/2021 22/03/2021 23.215,94

04269490266 21/01/2021 60 3 69.647,82

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

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

131,76 346 11/02/2021

TEGEA S.R.L. 80 18/01/2021 25/01/2021 20/03/2021 108,00

01740391204 19/01/2021 60 -37 -3.996,00

2.543,70 346 11/02/2021

TEGEA S.R.L. 81 18/01/2021 26/01/2021 20/03/2021 2.085,00

01740391204 19/01/2021 60 -37 -77.145,00

3.538,00 584 04/03/2021

GUERBET SPA 2100000631 01/02/2021 11/02/2021 03/04/2021 2.900,00

03841180106 02/02/2021 60 -30 -87.000,00

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

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

3.960,00 547 03/03/2021

FRESENIUS KABI ITALIA SRL 0740775111 27/01/2021 01/02/2021 29/03/2021 3.600,00

03524050238 28/01/2021 60 -26 -93.600,00

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

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

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

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

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

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

(7)

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

2.684,00 559 03/03/2021

AV MEDICA SRL 3/18 26/01/2021 03/02/2021 29/03/2021 2.200,00

01671930764 28/01/2021 60 -26 -57.200,00

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

2.897,50 569 03/03/2021

GUERBET SPA 2100000604 29/01/2021 03/02/2021 31/03/2021 2.375,00

03841180106 30/01/2021 60 -28 -66.500,00

424,56 562 03/03/2021

BETAFIN S.P.A. 000136-0CPAPA 26/01/2021 03/02/2021 01/04/2021 348,00

00129500773 31/01/2021 60 -29 -10.092,00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

2.049,60 561 03/03/2021

BETAFIN S.P.A. 000137-0CPAPA 26/01/2021 03/02/2021 01/04/2021 1.680,00

00129500773 31/01/2021 60 -29 -48.720,00

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

13.298,00 711 12/03/2021

ELSE SOLUTIONS SRL 540/PA 29/12/2020 13/01/2021 13/03/2021 10.900,00

01376730188 08/01/2021 64 -1 -10.900,00

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

4.110,08 837 25/03/2021

MULTISERVICE SUD SOC.COOPERATIVA

32/01 02/02/2021 03/02/2021 03/04/2021 3.952,00

01650770769 02/02/2021 60 -9 -35.568,00

313,50 837 25/03/2021

MULTISERVICE SUD SOC.COOPERATIVA

32/01 02/02/2021 03/02/2021 03/04/2021 285,00

01650770769 02/02/2021 60 -9 -2.565,00

82.087,55 367 16/02/2021

EDISON ENERGIA S.p.A. 5751113530 12/01/2021 25/01/2021 17/03/2021 67.284,88

08526440154 16/01/2021 60 -29 -1.951.261,52

431,00 531 02/03/2021

ERREBIAN SPA V2/501681 20/01/2021 25/01/2021 22/03/2021 353,28

08397890586 21/01/2021 60 -20 -7.065,60

(8)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

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

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

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

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

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

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

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

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

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

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

378,20 381 16/02/2021

BETAFIN S.P.A. 000084-0CPAPA 19/01/2021 01/02/2021 28/03/2021 310,00

00129500773 27/01/2021 60 -40 -12.400,00

4.768,50 553 03/03/2021

BAXTER S.P.A 21011006 27/01/2021 01/02/2021 29/03/2021 4.335,00

00492340583 28/01/2021 60 -26 -112.710,00

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

149,91 593 04/03/2021

MEDICAL CENTER MG SRL 000163/PA 29/01/2021 12/02/2021 05/04/2021 122,88

01241060761 04/02/2021 60 -32 -3.932,16

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

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

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

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

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

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

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

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

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

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

2.234,65 679 09/03/2021

3MC (LA DETERGENZA IND) SPA EX SRL

1897 09/02/2021 15/02/2021 11/04/2021 1.831,68

04303410726 10/02/2021 60 -33 -60.445,44

9.113,46 690 11/03/2021

ROCHE S.P.A. 6751306669 15/02/2021 19/02/2021 17/04/2021 8.284,96

00747170157 16/02/2021 60 -37 -306.543,52

966,24 780 22/03/2021

CODISAN S.P.A. 851 E 19/02/2021 26/02/2021 26/04/2021 792,00

00784230872 25/02/2021 60 -35 -27.720,00

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

(9)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

200,75 550 03/03/2021

MUNDIPHARMA PHARMACEUTICALS SRL

VH100563 29/01/2021 03/02/2021 31/03/2021 182,50

03859880969 30/01/2021 60 -28 -5.110,00

4.544,19 624 05/03/2021

CELGENE SRL 2102102662 05/02/2021 15/02/2021 09/04/2021 4.131,08

04947170967 08/02/2021 60 -35 -144.587,80

4.382,85 567 03/03/2021

C.A.M. HOSPITAL S.r.l. 2021 45/b 28/01/2021 15/02/2021 06/04/2021 3.592,50

01897730659 05/02/2021 60 -34 -122.145,00

22.193,97 837 25/03/2021

MULTISERVICE SUD SOC.COOPERATIVA

9/01 07/01/2021 08/01/2021 08/03/2021 20.176,34

01650770769 07/01/2021 60 17 342.997,78

24.502,88 836 25/03/2021

L'OPEROSA SPA 116/2 25/01/2021 01/02/2021 30/03/2021 20.084,33

04269490266 29/01/2021 60 -5 -100.421,65

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

8.842,56 554 03/03/2021

BAXTER S.P.A 21011005 27/01/2021 01/02/2021 29/03/2021 7.248,00

00492340583 28/01/2021 60 -26 -188.448,00

20.944,00 504 01/03/2021

MUNDIPHARMA PHARMACEUTICALS SRL

VH100578 29/01/2021 03/02/2021 31/03/2021 19.040,00

03859880969 30/01/2021 60 -30 -571.200,00

97,60 806 23/03/2021

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

411/07 30/11/2020 15/12/2020 08/02/2021 80,00

00719630766 10/12/2020 60 43 3.440,00

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

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

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

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

79,30 579 04/03/2021

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

11/07 29/01/2021 15/02/2021 12/04/2021 65,00

00719630766 11/02/2021 60 -39 -2.535,00

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

1.905,62 551 03/03/2021

NOVARTIS FARMA S.P.A 3621011116 28/01/2021 03/02/2021 30/03/2021 1.732,38

07195130153 29/01/2021 60 -27 -46.774,26

5.408,00 563 03/03/2021

FRESENIUS MEDICAL CARE 2110515689 29/01/2021 03/02/2021 31/03/2021 5.200,00

09291850155 30/01/2021 60 -28 -145.600,00

143,78 595 04/03/2021

MEDICAL CENTER MG SRL 000153/PA 29/01/2021 12/02/2021 06/04/2021 117,85

01241060761 05/02/2021 60 -33 -3.889,05

2.440,00 517 01/03/2021

BECKMAN COULTER SRL 2020055578 04/12/2020 11/12/2020 08/02/2021 2.000,00

04185110154 10/12/2020 60 21 42.000,00

962,07 641 09/03/2021

A.ANNESE S.R.L (EX S.A.S.) 69/01 10/02/2021 22/02/2021 17/04/2021 788,58

03379160728 16/02/2021 60 -39 -30.754,62

994,91 736 22/03/2021

JOHNSON E JOHNSON MEDICAL SPA

21026411 16/02/2021 22/02/2021 18/04/2021 815,50

08082461008 17/02/2021 60 -27 -22.018,50

3.242,05 755 22/03/2021

BAYER SPA 870D021033 18/02/2021 22/02/2021 20/04/2021 2.947,32

05849130157 19/02/2021 60 -29 -85.472,28

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

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

678,32 663 09/03/2021

DIAPATH SPA ( EX S.R.L.) 0000001608 10/02/2021 15/02/2021 12/04/2021 556,00

02705540165 11/02/2021 60 -34 -18.904,00

2.334,29 661 09/03/2021

ASTRAZENECA S.P.A 1020561594 09/02/2021 15/02/2021 14/04/2021 2.122,08

00735390155 13/02/2021 60 -36 -76.394,88

2.722,50 617 05/03/2021

LAV.I.T. Soc. Coop. di prod. e lav. 01630PA 09/12/2020 14/12/2020 08/02/2021 2.722,50

03594670717 10/12/2020 60 25 68.062,50

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

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

(10)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

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

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

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

8.800,00 631 05/03/2021

ROCHE S.P.A. 6751305431 05/02/2021 15/02/2021 07/04/2021 8.000,00

00747170157 06/02/2021 60 -33 -264.000,00

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

7.579,20 587 04/03/2021

ACQUEDOTTO LUCANO S.P.A. 20212030003663 31/01/2021 08/02/2021 03/04/2021 6.890,18

01522200763 02/02/2021 60 -30 -206.705,40

4.013,56 622 05/03/2021

BECKMAN COULTER SRL 2021006333 05/02/2021 15/02/2021 09/04/2021 3.289,80

04185110154 08/02/2021 60 -35 -115.143,00

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

7.320,00 586 04/03/2021

IGEA SPA IT00121VPA00036 31/01/2021 11/02/2021 03/04/2021 6.000,00

01021130362 02/02/2021 60 -30 -180.000,00

402,60 618 05/03/2021

MERCK LIFE SCIENCE SRL 8230193497 03/02/2021 12/02/2021 05/04/2021 330,00

13209130155 04/02/2021 60 -31 -10.230,00

4.595,02 588 04/03/2021

ITEL TELECOMUNICAZIONI SRL P12 29/01/2021 15/02/2021 09/04/2021 4.177,29

02954150724 08/02/2021 60 -36 -150.382,44

669,54 530 02/03/2021

MEDICAL CENTER MG SRL 004677/PA 31/12/2020 04/01/2021 02/03/2021 548,80

01241060761 01/01/2021 60 0 0,00

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

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

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

1.028,30 319 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

13.541,75 731 22/03/2021

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

17016107 16/02/2021 19/02/2021 18/04/2021 12.310,68

00832400154 17/02/2021 60 -27 -332.388,36

2.560,80 726 22/03/2021

JANSSEN-CILAG SPA 8721121276 16/02/2021 22/02/2021 18/04/2021 2.328,00

00962280590 17/02/2021 60 -27 -62.856,00

16.677,76 751 22/03/2021

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

17017118 18/02/2021 22/02/2021 20/04/2021 15.161,60

00832400154 19/02/2021 60 -29 -439.686,40

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

55.807,84 706 11/03/2021

MSD ITALIA S.R.L. 202100001000771 7

15/02/2021 19/02/2021 17/04/2021 50.734,40

00422760587 16/02/2021 60 -37 -1.877.172,80

913,50 414 16/02/2021

FOR HOSPITAL SRL 2/17 25/01/2021 25/01/2021 26/03/2021 870,00

00965140767 25/01/2021 60 -38 -33.060,00

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

3.140,94 626 05/03/2021

GE HEALTHCARE SRL 6012221002177 05/02/2021 15/02/2021 09/04/2021 2.855,40

01778520302 08/02/2021 60 -35 -99.939,00

2.420,00 548 03/03/2021

HIKMA ITALIA SPA (EX ISTITUTO BIOCHIMICO PAVESE PHARMA SPA)

IBP21PA-0001113 26/01/2021 15/02/2021 11/04/2021 2.200,00

11278030157 10/02/2021 60 -39 -85.800,00

87,84 676 09/03/2021

INNOTEC SRL 101/PA/2021 05/02/2021 15/02/2021 14/04/2021 72,00

01081160762 13/02/2021 60 -36 -2.592,00

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

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

(11)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

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

288,44 368 16/02/2021

EDISON ENERGIA S.p.A. 5950187743 18/01/2021 25/01/2021 21/03/2021 236,43

08526440154 20/01/2021 60 -33 -7.802,19

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

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

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

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

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

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

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

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

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

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

524,60 396 16/02/2021

INNOTEC SRL 43/PA/2021 21/01/2021 26/01/2021 23/03/2021 430,00

01081160762 22/01/2021 60 -35 -15.050,00

1.430,00 389 16/02/2021

AB ANALITICA SRL 40/PA 22/01/2021 26/01/2021 23/03/2021 1.300,00

02375470289 22/01/2021 60 -35 -45.500,00

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

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

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

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

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

8.439,98 728 22/03/2021

ROCHE S.P.A. 6751307099 16/02/2021 19/02/2021 18/04/2021 7.672,71

00747170157 17/02/2021 60 -27 -207.163,17

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

1.699,70 382 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

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

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

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

168,36 698 11/03/2021

ALEA SRL MEDICAL &

DIAGNOSTIC SOLUTIONS

FE000132 12/02/2021 23/02/2021 19/04/2021 138,00

11281200011 18/02/2021 60 -39 -5.382,00

2.387,00 758 22/03/2021

GE HEALTHCARE SRL 6012221003052 19/02/2021 23/02/2021 21/04/2021 2.170,00

01778520302 20/02/2021 60 -30 -65.100,00

3.276,23 526 02/03/2021

DE CAROLIS ANTONIA MARIA 3 10/02/2021 12/02/2021 12/04/2021 3.276,23

DCRNNM64M58E48 2T

60 -41 -134.325,43 11/02/2021

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Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.328,25 591 04/03/2021

MEDICAL CENTER MG SRL 000159/PA 29/01/2021 15/02/2021 06/04/2021 1.265,00

01241060761 05/02/2021 60 -33 -41.745,00

274,50 628 05/03/2021

LEVANCHIMICA SRL 160/PASP 05/02/2021 15/02/2021 06/04/2021 225,00

03587930722 05/02/2021 60 -32 -7.200,00

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.)

21000490/EI 15/01/2021 15/02/2021 07/04/2021 1.265,00

13342400150 06/02/2021 60 -37 -46.805,00

4.718,56 624 05/03/2021

CELGENE SRL 2102102569 05/02/2021 15/02/2021 09/04/2021 4.289,60

04947170967 08/02/2021 60 -35 -150.136,00

838,14 576 04/03/2021

BIO SUD MEDICAL SYSTEM 000090/FEP 29/01/2021 15/02/2021 10/04/2021 687,00

03225090723 09/02/2021 60 -37 -25.419,00

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

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

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

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

4.544,19 624 05/03/2021

CELGENE SRL 2102102398 03/02/2021 12/02/2021 05/04/2021 4.131,08

04947170967 04/02/2021 60 -31 -128.063,48

2.004,20 758 22/03/2021

GE HEALTHCARE SRL 6012221002879 18/02/2021 22/02/2021 20/04/2021 1.822,00

01778520302 19/02/2021 60 -29 -52.838,00

5.938,61 750 22/03/2021

PHARMA MAR SRL 0000000258 17/02/2021 22/02/2021 19/04/2021 5.398,74

07858440964 18/02/2021 60 -28 -151.164,72

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

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

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

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

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

56,13 592 04/03/2021

MEDICAL CENTER MG SRL 000156/PA 29/01/2021 15/02/2021 06/04/2021 53,46

01241060761 05/02/2021 60 -33 -1.764,18

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

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

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

1.643,40 259 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

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

1.380,26 312 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

285,48 630 05/03/2021

OLYMPUS ITALIA SRL 6100165580 03/02/2021 12/02/2021 05/04/2021 234,00

10994940152 04/02/2021 60 -31 -7.254,00

18.810,00 649 09/03/2021

ELI LILLY ITALIA S.P.A 0000105787 09/02/2021 15/02/2021 11/04/2021 17.100,00

00426150488 10/02/2021 60 -33 -564.300,00

48,80 699 11/03/2021

BIOSET SRL 53/PA 15/02/2021 19/02/2021 16/04/2021 40,00

03297250791 15/02/2021 60 -36 -1.440,00

412,50 695 11/03/2021

TILLOMED ITALIA S.R.L. 693/PA 11/02/2021 22/02/2021 16/04/2021 375,00

09750710965 15/02/2021 60 -36 -13.500,00

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

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

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

2.989,00 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

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

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

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

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

30,36 723 22/03/2021

CODIFI SRL CONSORZIO STABILE PER LA

519711 15/02/2021 22/02/2021 17/04/2021 27,60

02344710484 16/02/2021 60 -26 -717,60

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

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

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

585,60 398 16/02/2021

H.D. HEALTH DEFENCE SPA 15/PA 22/01/2021 01/02/2021 23/03/2021 480,00

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

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

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

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

531,30 591 04/03/2021

MEDICAL CENTER MG SRL 000165/PA 29/01/2021 15/02/2021 06/04/2021 506,00

01241060761 05/02/2021 60 -33 -16.698,00

851,72 535 02/03/2021

TOP STORE DISTRIBUZIONI UNIPERSONALE SRL

000024/PA 29/01/2021 15/02/2021 07/04/2021 698,13

06549711213 06/02/2021 60 -36 -25.132,68

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

273,68 767 22/03/2021

MSD ITALIA S.R.L. 202100001000908 8

22/02/2021 23/02/2021 24/04/2021 248,80

00422760587 23/02/2021 60 -33 -8.210,40

66,00 754 22/03/2021

ORGANON ITALIA S.R.L. 202100001000803 3

18/02/2021 23/02/2021 20/04/2021 60,00

03296950151 19/02/2021 60 -29 -1.740,00

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

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

2.393,60 132 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

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

38.293,59 368 16/02/2021

EDISON ENERGIA S.p.A. 5950187744 18/01/2021 25/01/2021 21/03/2021 31.388,19

08526440154 20/01/2021 60 -33 -1.035.810,27

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

2.004,20 672 09/03/2021

GE HEALTHCARE SRL 6012221002028 04/02/2021 12/02/2021 06/04/2021 1.822,00

01778520302 05/02/2021 60 -28 -51.016,00

376,61 700 11/03/2021

COLOPLAST S.P.A. 21007258 Q1 12/02/2021 15/02/2021 14/04/2021 308,70

04029180371 13/02/2021 60 -34 -10.495,80

270,84 739 22/03/2021

FARMAC-ZABBAN S.P.A. 8002147 15/02/2021 22/02/2021 19/04/2021 222,00

00322800376 18/02/2021 60 -28 -6.216,00

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

1.213,58 730 22/03/2021

BECKMAN COULTER SRL 2021007869 16/02/2021 22/02/2021 20/04/2021 994,74

04185110154 19/02/2021 60 -29 -28.847,46

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

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

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

108,90 543 03/03/2021

BRUNO FARMACEUTICI SPA 490/PA 27/01/2021 01/02/2021 28/03/2021 99,00

05038691001 27/01/2021 60 -25 -2.475,00

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

4.595,02 588 04/03/2021

ITEL TELECOMUNICAZIONI SRL P10 29/01/2021 15/02/2021 10/04/2021 4.177,29

02954150724 09/02/2021 60 -37 -154.559,73

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

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

3.589,97 542 03/03/2021

BECKMAN COULTER SRL 2021004429 28/01/2021 03/02/2021 30/03/2021 2.942,60

04185110154 29/01/2021 60 -27 -79.450,20

815,50 593 04/03/2021

MEDICAL CENTER MG SRL 000167/PA 29/01/2021 15/02/2021 06/04/2021 668,44

01241060761 05/02/2021 60 -33 -22.058,52

8.250,00 656 09/03/2021

BAYER SPA 870D014617 08/02/2021 15/02/2021 10/04/2021 7.500,00

05849130157 09/02/2021 60 -32 -240.000,00

7.634,00 645 09/03/2021

BRACCO IMAGING ITALIA SRL 2108102085 09/02/2021 15/02/2021 11/04/2021 6.940,00

05501420961 10/02/2021 60 -33 -229.020,00

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

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

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

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

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

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

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

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

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

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

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

1.029,68 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

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

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

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

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

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

(15)

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

Fiscale fattura SDI fattura mandato scadenza pagamento indicatore

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

1.884,90 531 02/03/2021

ERREBIAN SPA V2/501682 20/01/2021 25/01/2021 22/03/2021 1.545,00

08397890586 21/01/2021 60 -20 -30.900,00

6.148,80 537 02/03/2021

DEDALUS ITALIA SPA (EX DEDALUS SPA)

DEDE2100028 22/01/2021 25/01/2021 23/03/2021 5.040,00

05994810488 22/01/2021 60 -21 -105.840,00

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

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

9.172,68 544 03/03/2021

CELGENE SRL 2102101909 27/01/2021 03/02/2021 29/03/2021 8.338,80

04947170967 28/01/2021 60 -26 -216.808,80

3.286,68 503 01/03/2021

MEDTRONIC ITALIA SPA 1027028496 29/01/2021 03/02/2021 31/03/2021 2.694,00

09238800156 30/01/2021 60 -30 -80.820,00

574,05 570 03/03/2021

INNOTEC SRL 63/PA/2021 29/01/2021 03/02/2021 31/03/2021 470,53

01081160762 30/01/2021 60 -28 -13.174,84

253,76 568 03/03/2021

COLOPLAST S.P.A. 21003646 Q1 29/01/2021 03/02/2021 31/03/2021 208,00

04029180371 30/01/2021 60 -28 -5.824,00

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

608,40 571 03/03/2021

POLYTECH HEALTH &

AESTHETICS ITALIA S.R.L.

21-00690 28/01/2021 03/02/2021 02/04/2021 585,00

09009860967 01/02/2021 60 -30 -17.550,00

30.683,00 433 24/02/2021

OSLO ITALIA 014/28 29/01/2021 03/02/2021 15/04/2021 25.150,00

02586200228 03/02/2021 71 -50 -1.257.500,00

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

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

376,30 545 03/03/2021

EG SPA 6000011621 29/01/2021 03/02/2021 31/03/2021 342,09

12432150154 30/01/2021 60 -28 -9.578,52

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

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

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

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

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

576,45 590 04/03/2021

MACROPHARM SRL 2021/117/PA 29/01/2021 11/02/2021 04/04/2021 472,50

01501420853 03/02/2021 60 -31 -14.647,50

85.950,15 632 05/03/2021

ROCHE S.P.A. 6751305432 05/02/2021 15/02/2021 07/04/2021 78.136,50

00747170157 06/02/2021 60 -33 -2.578.504,50

658,80 388 16/02/2021

KALTEK SRL 21/100/000114 20/01/2021 01/02/2021 26/03/2021 540,00

02405040284 25/01/2021 60 -38 -20.520,00

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

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

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

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

2.200,00 762 22/03/2021

ROCHE S.P.A. 6751307679 19/02/2021 22/02/2021 21/04/2021 2.000,00

00747170157 20/02/2021 60 -30 -60.000,00

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

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

Riferimenti

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