DATA COGNOME NOME N.° DOCUMENTO IMPORTO … · 2020. 3. 10. · Energetic S.p.A. EEX16359/2019...

COMUNE DI COMISO AREA 6

SERVIZI ECONOMICI-FINANZIARI, GESTIONE RISORSE UMANE, AFFARI GENERALI E CONTRATTI Settore I° – Servizi economici e finanziari

Indicatore di tempestività dei pagamenti relativo all'anno 2019 110,09

COGNOME NOME N.° DOCUMENTO IMPORTODATA

DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX16358/2019 953,59 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 33.738,02 27.654,11Energetic S.p.A. EEX16359/2019 501,56 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 17.745,10 14.545,24Energetic S.p.A. EEX16360/2019 210,37 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.442,85 6.100,73Energetic S.p.A. EEX16361/2019 223,95 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.923,38 6.494,55Energetic S.p.A. EEX16362/2019 158,64 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 5.612,66 4.600,56Energetic S.p.A. EEX16363/2019 140,60 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.974,37 4.077,40Energetic S.p.A. EEX16364/2019 312,68 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 11.062,63 9.067,72Energetic S.p.A. EEX16365/2019 0,01 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 0,29 0,29Energetic S.p.A. EEX16366/2019 196,18 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 6.940,86 5.689,22Energetic S.p.A. EEX16367/2019 296,03 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 10.473,64 8.584,87Energetic S.p.A. EEX16368/2019 251,97 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 8.914,60 7.307,13Energetic S.p.A. EEX16369/2019 247,84 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 8.768,44 7.187,36Energetic S.p.A. EEX16370/2019 442,08 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 15.640,86 12.820,32Energetic S.p.A. EEX16371/2019 345,64 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 12.228,72 10.023,56Energetic S.p.A. EEX16372/2019 502,12 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 17.765,11 14.561,48Energetic S.p.A. EEX16373/2019 -11,01 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 -389,47 -319,29Energetic S.p.A. EEX16375/2019 527,74 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 18.671,36 15.304,46Energetic S.p.A. EEX16376/2019 311,16 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 11.008,98 9.023,64Energetic S.p.A. EEX16377/2019 111,56 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 3.946,90 3.235,24Energetic S.p.A. EEX16378/2019 415,68 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 14.706,77 12.054,72Energetic S.p.A. EEX16374/2019 75,82 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.682,50 2.198,78Energetic S.p.A. EEX16379/2019 134,87 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.771,66 3.911,23Energetic S.p.A. EEX16380/2019 268,95 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 9.515,48 7.799,55Energetic S.p.A. EEX16383/2019 548,63 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 19.410,57 15.910,27Energetic S.p.A. EEX16384/2019 1.755,85 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 62.122,06 50.919,65Energetic S.p.A. EEX16385/2019 1.529,82 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 54.125,02 44.364,78Energetic S.p.A. EEX16386/2019 0,01 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 0,29 0,29Energetic S.p.A. EEX16387/2019 2.177,79 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 77.050,10 63.155,91Energetic S.p.A. EEX16388/2019 988,33 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 34.967,04 28.661,57Energetic S.p.A. EEX16389/2019 1.552,73 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 54.935,57 45.029,17Energetic S.p.A. EEX16390/2019 790,27 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 27.959,77 22.917,83Energetic S.p.A. EEX16391/2019 401,45 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 14.203,33 11.642,05Energetic S.p.A. EEX16392/2019 316,50 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 11.197,77 9.178,50Energetic S.p.A. EEX16393/2019 350,50 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 12.400,69 10.164,50Energetic S.p.A. EEX16394/2019 189,98 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 6.721,62 5.509,42Energetic S.p.A. EEX16395/2019 805,38 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 28.494,24 23.356,02Energetic S.p.A. EEX16396/2019 1.840,11 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 65.102,97 53.363,19Energetic S.p.A. EEX16397/2019 0,01 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 0,29 0,29Energetic S.p.A. EEX16398/2019 944,23 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 33.406,84 27.382,67Energetic S.p.A. EEX16399/2019 1.092,96 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 38.668,89 31.695,84Energetic S.p.A. EEX16400/2019 1.433,12 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 50.703,89 41.560,48Energetic S.p.A. EEX16407/2019 2.115,99 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 74.863,79 61.363,71Energetic S.p.A. EEX16410/2019 74,55 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.637,55 2.161,95Energetic S.p.A. EEX16411/2019 198,64 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.027,86 5.760,56Energetic S.p.A. EEX16420/2019 1.608,16 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 56.896,84 46.636,64Energetic S.p.A. EEX16425/2019 918,63 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 32.501,17 26.640,27Energetic S.p.A. EEX16427/2019 187,58 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 6.636,65 5.439,82Energetic S.p.A. EEX16428/2019 465,38 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 16.465,04 13.496,02Energetic S.p.A. EEX16429/2019 355,80 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 12.588,32 10.318,20Energetic S.p.A. EEX16430/2019 1.580,43 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 55.915,48 45.832,47Energetic S.p.A. EEX16432/2019 387,81 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 13.720,77 11.246,49Energetic S.p.A. EEX16434/2019 216,91 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.674,27 6.290,39Energetic S.p.A. EEX16437/2019 1.644,70 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 58.189,37 47.696,30Energetic S.p.A. EEX16439/2019 131,63 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.657,11 3.817,27Energetic S.p.A. EEX16440/2019 82,68 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.925,23 2.397,72


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX16443/2019 362,37 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 12.820,61 10.508,73Energetic S.p.A. EEX16445/2019 310,08 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 10.970,70 8.992,32Energetic S.p.A. EEX16457/2019 76,36 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.701,64 2.214,44Energetic S.p.A. EEX16458/2019 2.989,84 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 105.780,40 86.705,36Energetic S.p.A. EEX16460/2019 555,27 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 19.645,47 16.102,83Energetic S.p.A. EEX16461/2019 0,01 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 0,29 0,29Energetic S.p.A. EEX16465/2019 1.132,75 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 40.076,84 32.849,75Energetic S.p.A. EEX16467/2019 0,01 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 0,29 0,29Energetic S.p.A. EEX16484/2019 31,45 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.112,73 912,05Energetic S.p.A. EEX16539/2019 169,71 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 6.004,45 4.921,59Energetic S.p.A. EEX16582/2019 699,04 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 24.732,07 20.272,16Energetic S.p.A. EEX16583/2019 540,63 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 19.127,53 15.678,27Energetic S.p.A. EEX16584/2019 265,71 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 9.400,93 7.705,59Energetic S.p.A. EEX16585/2019 535,03 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 18.929,46 15.515,87Energetic S.p.A. EEX16587/2019 0,73 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 25,81 21,17Energetic S.p.A. EEX16588/2019 0,01 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 0,29 0,29Energetic S.p.A. EEX16593/2019 56,34 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.993,17 1.633,86Energetic S.p.A. EEX16602/2019 1.612,80 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 57.060,98 46.771,20Energetic S.p.A. EEX16606/2019 1.012,12 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 35.808,91 29.351,48Energetic S.p.A. EEX16608/2019 138,41 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.896,94 4.013,89Energetic S.p.A. EEX16631/2019 530,72 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 18.776,92 15.390,88Energetic S.p.A. EEX16678/2019 247,66 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 8.762,35 7.182,14Energetic S.p.A. EEX16680/2019 28,14 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 995,57 816,06Energetic S.p.A. EEX16687/2019 393,41 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 13.918,84 11.408,89Energetic S.p.A. EEX16695/2019 534,83 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 18.922,21 15.510,07Energetic S.p.A. EEX16707/2019 162,69 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 5.755,92 4.718,01Energetic S.p.A. EEX16708/2019 392,90 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 13.900,86 11.394,10Energetic S.p.A. EEX16709/2019 543,06 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 19.213,37 15.748,74Energetic S.p.A. EEX16710/2019 1.053,97 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 37.289,36 30.565,13Energetic S.p.A. EEX16712/2019 781,29 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 27.641,93 22.657,41Energetic S.p.A. EEX16716/2019 101,09 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 3.576,57 2.931,61Energetic S.p.A. EEX17878/2019 13,82 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 488,94 400,78Energetic S.p.A. EEX16603/2019 1.024,21 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 36.236,66 29.702,09Energetic S.p.A. EEX16406/2019 732,50 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 25.915,85 21.242,50Energetic S.p.A. EEX16423/2019 201,47 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.127,91 5.842,63Energetic S.p.A. EEX16424/2019 42,08 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.488,86 1.220,32Energetic S.p.A. EEX16436/2019 616,73 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 21.819,89 17.885,17Energetic S.p.A. EEX16455/2019 592,18 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 20.951,34 17.173,22Energetic S.p.A. EEX16463/2019 318,73 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 11.276,65 9.243,17Energetic S.p.A. EEX16679/2019 935,34 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 33.092,19 27.124,86Energetic S.p.A. EEX16402/2019 205,75 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.279,58 5.966,75Energetic S.p.A. EEX16409/2019 142,31 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 5.034,98 4.126,99Energetic S.p.A. EEX16421/2019 224,01 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.925,41 6.496,29Energetic S.p.A. EEX16426/2019 100,93 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 3.570,77 2.926,97Energetic S.p.A. EEX16431/2019 252,65 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 8.938,67 7.326,85Energetic S.p.A. EEX16441/2019 255,91 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 9.054,09 7.421,39Energetic S.p.A. EEX16453/2019 74,38 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.631,46 2.157,02Energetic S.p.A. EEX16462/2019 178,63 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 6.319,97 5.180,27Energetic S.p.A. EEX16592/2019 163,93 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 5.799,71 4.753,97Energetic S.p.A. EEX16594/2019 138,34 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.894,33 4.011,86Energetic S.p.A. EEX16598/2019 151,44 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 5.358,04 4.391,76Energetic S.p.A. EEX16613/2019 266,12 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 9.415,43 7.717,48Energetic S.p.A. EEX16422/2019 210,14 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.434,73 6.094,06Energetic S.p.A. EEX16438/2019 1.238,72 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 43.825,96 35.922,88Energetic S.p.A. EEX16464/2019 982,03 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 34.744,32 28.478,87Energetic S.p.A. EEX16401/2019 143,56 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 5.079,06 4.163,24Energetic S.p.A. EEX16381/2019 24,55 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 868,55 711,95Energetic S.p.A. EEX16444/2019 86,57 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 3.062,98 2.510,53Energetic S.p.A. EEX16446/2019 13,45 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 475,89 390,05Energetic S.p.A. EEX16447/2019 20,32 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 718,91 589,28Energetic S.p.A. EEX16448/2019 1.122,10 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 39.699,84 32.540,90


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX16449/2019 711,85 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 25.185,34 20.643,65Energetic S.p.A. EEX16450/2019 300,77 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 10.641,26 8.722,33Energetic S.p.A. EEX16452/2019 43,63 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.543,67 1.265,27Energetic S.p.A. EEX16454/2019 930,68 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 32.927,47 26.989,72Energetic S.p.A. EEX16481/2019 278,67 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 9.859,42 8.081,43Energetic S.p.A. EEX16482/2019 60,76 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.149,77 1.762,04Energetic S.p.A. EEX16486/2019 706,48 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 24.995,39 20.487,92Energetic S.p.A. EEX16488/2019 16,84 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 595,66 488,36Energetic S.p.A. EEX16489/2019 16,85 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 596,24 488,65Energetic S.p.A. EEX16490/2019 7,95 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 281,30 230,55Energetic S.p.A. EEX16491/2019 28,04 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 992,09 813,16Energetic S.p.A. EEX16492/2019 23,64 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 836,36 685,56Energetic S.p.A. EEX16493/2019 17,70 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 626,11 513,30Energetic S.p.A. EEX16494/2019 15,20 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 537,66 440,80Energetic S.p.A. EEX16496/2019 17,56 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 621,18 509,24Energetic S.p.A. EEX16589/2019 335,41 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 11.866,80 9.726,89Energetic S.p.A. EEX16596/2019 452,84 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 16.021,34 13.132,36Energetic S.p.A. EEX16600/2019 3.748,97 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 132.638,46 108.720,13Energetic S.p.A. EEX16612/2019 429,92 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 15.210,50 12.467,68Energetic S.p.A. EEX16633/2019 17,41 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 615,96 504,89Energetic S.p.A. EEX16634/2019 17,02 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 602,04 493,58Energetic S.p.A. EEX16635/2019 15,03 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 531,86 435,87Energetic S.p.A. EEX16636/2019 15,36 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 543,46 445,44Energetic S.p.A. EEX16637/2019 15,47 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 547,23 448,63Energetic S.p.A. EEX16638/2019 15,21 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 538,24 441,09Energetic S.p.A. EEX16639/2019 19,21 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 679,76 557,09Energetic S.p.A. EEX16642/2019 120,56 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.265,32 3.496,24Energetic S.p.A. EEX16647/2019 15,41 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 545,20 446,89Energetic S.p.A. EEX16649/2019 15,03 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 531,86 435,87Energetic S.p.A. EEX16650/2019 15,36 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 543,46 445,44Energetic S.p.A. EEX16652/2019 15,03 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 531,86 435,87Energetic S.p.A. EEX16654/2019 26,33 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 931,48 763,57Energetic S.p.A. EEX16656/2019 26,98 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 954,68 782,42Energetic S.p.A. EEX16658/2019 15,20 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 537,66 440,80Energetic S.p.A. EEX16659/2019 15,75 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 557,38 456,75Energetic S.p.A. EEX16661/2019 16,49 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 583,48 478,21Energetic S.p.A. EEX16662/2019 17,25 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 610,45 500,25Energetic S.p.A. EEX16664/2019 21,48 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 760,09 622,92Energetic S.p.A. EEX16665/2019 15,03 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 531,86 435,87Energetic S.p.A. EEX16667/2019 15,41 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 545,20 446,89Energetic S.p.A. EEX16668/2019 16,84 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 595,66 488,36Energetic S.p.A. EEX16669/2019 17,25 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 610,45 500,25Energetic S.p.A. EEX16670/2019 18,66 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 660,33 541,14Energetic S.p.A. EEX16671/2019 17,25 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 610,45 500,25C.S.C. POLISPORTIVA PEDALINO 9 5.000,00 16-set-19 01-ott-19 -15 -75.000,00 -75.000,00INSIEME SPETTACOLI SRLS FATTPA 4_19 6.363,64 16-set-19 16-set-19 01-ott-19 16-ott-19 -15 -105.000,00 -95.454,60ALAK SRL 24 34.182,20 02-mag-19 02-mag-19 01-ott-19 01-giu-19 122 4.587.251,24 4.170.228,40SOC. COOP. SOCIALE ONLUS TURI APARA 50 18.808,02 06-giu-19 06-giu-19 01-ott-19 06-lug-19 87 1.718.112,54 1.636.297,74COOPERATIVA SOCIALE PALLIUM 24 16.417,17 30-apr-19 08-mag-19 01-ott-19 07-giu-19 116 1.999.611,48 1.904.391,72BUSINESS & GENERAL SERVICES SOC. COOP. ARL 108 7.715,93 29-mag-19 29-mag-19 01-ott-19 28-giu-19 95 894.275,85 733.013,35AMATO MARIO 21/19 20.862,48 06-giu-19 06-giu-19 01-ott-19 06-lug-19 87 2.214.340,53 1.815.035,76LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 46_19 3.023,20 11-set-19 11-set-19 03-ott-19 11-ott-19 -8 -24.185,60 -24.185,60ALAK SRL 40/PA 34.182,20 02-nov-18 02-nov-18 15-feb-19 02-dic-18 75 2.820.031,50 2.563.665,00ASSOCIAZIONE CULTURALE 'ARTEINSIEME' 1 1.850,00 10-set-18 15-feb-19 128 236.800,00 236.800,00COSTANZO VALENTINA 5/E 5.772,47 18-dic-18 18-dic-18 15-feb-19 17-gen-19 29 167.401,63 167.401,63PIGNOTTA SALVATORE 1/PA 12.528,00 05-feb-19 05-feb-19 15-feb-19 07-mar-19 -20 -305.683,20 -250.560,00INCARDONA BIAGIO FATTPA 1_18 350,24 17-set-18 17-set-18 15-feb-19 17-ott-18 121 121.000,00 42.379,04 GIAMPORCARO S.R.L. 38/PA/2018 17.990,50 27-nov-18 14-dic-18 25-feb-19 13-gen-19 43 850.950,65 773.591,50 GIAMPORCARO S.R.L. 47/PA/2018 12.087,66 13-dic-18 21-dic-18 25-feb-19 20-gen-19 36 478.671,48 435.155,76RIMMAUDO GIUSEPPE 1/PA 20.465,59 08-feb-19 08-feb-19 25-feb-19 10-mar-19 -13 -292.657,95 -266.052,67Energetic S.p.A. EEX03482/2019 31,32 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 114,63 93,96


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX03483/2019 32,55 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 119,13 97,65Energetic S.p.A. EEX03485/2019 -145,60 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 -489,66 -436,80Energetic S.p.A. EEX03486/2019 56,09 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 205,29 168,27Energetic S.p.A. EEX03487/2019 40,23 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 147,24 120,69Energetic S.p.A. EEX03630/2019 65,50 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 196,50 196,50Energetic S.p.A. EEX04593/2019 13.133,89 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 48.070,05 39.401,67Energetic S.p.A. EEX04663/2019 1.165,55 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 4.265,91 3.496,65Energetic S.p.A. EEX03488/2019 1.060,32 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 3.880,77 3.180,96Energetic S.p.A. EEX03489/2019 669,92 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 2.451,90 2.009,76Energetic S.p.A. EEX03490/2019 154,64 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 565,98 463,92Energetic S.p.A. EEX03491/2019 197,63 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 723,33 592,89Energetic S.p.A. EEX03492/2019 157,87 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 577,80 473,61Energetic S.p.A. EEX03493/2019 146,85 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 537,48 440,55Energetic S.p.A. EEX03494/2019 343,51 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.257,24 1.030,53Energetic S.p.A. EEX03495/2019 0,01 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 0,03 0,03Energetic S.p.A. EEX03496/2019 225,53 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 825,45 676,59Energetic S.p.A. EEX03497/2019 344,93 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.262,43 1.034,79Energetic S.p.A. EEX03498/2019 430,10 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.574,16 1.290,30Energetic S.p.A. EEX03499/2019 300,58 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.100,13 901,74Energetic S.p.A. EEX03500/2019 494,21 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.808,82 1.482,63Energetic S.p.A. EEX03501/2019 331,71 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.214,07 995,13Energetic S.p.A. EEX03502/2019 1.196,95 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 4.380,84 3.590,85Energetic S.p.A. EEX03503/2019 1,56 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 5,70 4,68Energetic S.p.A. EEX03504/2019 83,57 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 305,88 250,71Energetic S.p.A. EEX03505/2019 630,33 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 2.307,00 1.890,99Energetic S.p.A. EEX03506/2019 419,50 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.535,37 1.258,50Energetic S.p.A. EEX03507/2019 142,32 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 520,89 426,96Energetic S.p.A. EEX03508/2019 488,94 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.789,53 1.466,82Energetic S.p.A. EEX03509/2019 138,09 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 505,41 414,27Energetic S.p.A. EEX03510/2019 310,86 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 1.137,75 932,58Energetic S.p.A. EEX03513/2019 562,04 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 2.057,07 1.686,12Energetic S.p.A. EEX03514/2019 1.976,13 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 7.232,64 5.928,39Energetic S.p.A. EEX03515/2019 1.639,04 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 5.998,89 4.917,12Energetic S.p.A. EEX03516/2019 1.284,05 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 4.699,62 3.852,15Energetic S.p.A. EEX03517/2019 2.419,12 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 8.853,99 7.257,36Energetic S.p.A. EEX03518/2019 1.131,49 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 4.141,26 3.394,47Energetic S.p.A. EEX03519/2019 1.597,00 09-gen-19 23-gen-19 25-feb-19 22-feb-19 3 5.845,02 4.791,00Energetic S.p.A. EEX03592/2019 77,44 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 377,92 309,76Energetic S.p.A. EEX03801/2019 65,08 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 317,60 260,32Energetic S.p.A. EEX03554/2019 183,31 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 894,56 733,24Energetic S.p.A. EEX03571/2019 828,85 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 4.044,80 3.315,40Energetic S.p.A. EEX03600/2019 860,91 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 4.201,24 3.443,64Energetic S.p.A. EEX03511/2019 18,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 92,32 75,68Energetic S.p.A. EEX03532/2019 131,59 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 642,16 526,36Energetic S.p.A. EEX03578/2019 70,18 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 342,48 280,72Energetic S.p.A. EEX03581/2019 34,90 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 170,32 139,60Energetic S.p.A. EEX03582/2019 15,67 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 76,48 62,68Energetic S.p.A. EEX03583/2019 984,35 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 4.803,64 3.937,40Energetic S.p.A. EEX03584/2019 402,40 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.963,72 1.609,60Energetic S.p.A. EEX03585/2019 62,35 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 304,28 249,40Energetic S.p.A. EEX03587/2019 34,85 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 170,08 139,40Energetic S.p.A. EEX03589/2019 516,81 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.522,04 2.067,24Energetic S.p.A. EEX03623/2019 158,13 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 771,68 632,52Energetic S.p.A. EEX03625/2019 40,64 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 198,32 162,56Energetic S.p.A. EEX03629/2019 652,96 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.186,44 2.611,84Energetic S.p.A. EEX03631/2019 14,14 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 69,00 56,56Energetic S.p.A. EEX03632/2019 14,35 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 70,04 57,40Energetic S.p.A. EEX03633/2019 17,66 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 86,20 70,64Energetic S.p.A. EEX03635/2019 9,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 48,40 39,68Energetic S.p.A. EEX03636/2019 13,89 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 67,80 55,56Energetic S.p.A. EEX03638/2019 13,32 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 65,00 53,28


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX03639/2019 14,13 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 68,96 56,52Energetic S.p.A. EEX03634/2019 9,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 48,40 39,68Energetic S.p.A. EEX03637/2019 5,76 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 28,12 23,04Energetic S.p.A. EEX03750/2019 409,33 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.997,52 1.637,32Energetic S.p.A. EEX03766/2019 426,17 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.079,72 1.704,68Energetic S.p.A. EEX03771/2019 3.372,81 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 16.459,32 13.491,24Energetic S.p.A. EEX03785/2019 198,76 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 969,96 795,04Energetic S.p.A. EEX03828/2019 9,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 48,40 39,68Energetic S.p.A. EEX03829/2019 14,10 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 68,80 56,40Energetic S.p.A. EEX03830/2019 12,03 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 58,72 48,12Energetic S.p.A. EEX03831/2019 12,30 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 60,04 49,20Energetic S.p.A. EEX03832/2019 9,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 48,40 39,68Energetic S.p.A. EEX03833/2019 12,05 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 58,80 48,20Energetic S.p.A. EEX03834/2019 16,04 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 78,28 64,16Energetic S.p.A. EEX03855/2019 30,59 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 149,28 122,36Energetic S.p.A. EEX03863/2019 12,14 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 59,24 48,56Energetic S.p.A. EEX03864/2019 12,61 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 61,52 50,44Energetic S.p.A. EEX03866/2019 12,21 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 59,60 48,84Energetic S.p.A. EEX03868/2019 22,24 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 108,52 88,96Energetic S.p.A. EEX03870/2019 9,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 48,40 39,68Energetic S.p.A. EEX03873/2019 11,85 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 57,84 47,40Energetic S.p.A. EEX03875/2019 13,53 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 66,04 54,12Energetic S.p.A. EEX03876/2019 13,13 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 64,08 52,52Energetic S.p.A. EEX03878/2019 9,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 48,40 39,68Energetic S.p.A. EEX03879/2019 12,15 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 59,28 48,60Energetic S.p.A. EEX03881/2019 12,18 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 59,44 48,72Energetic S.p.A. EEX03882/2019 14,10 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 68,80 56,40Energetic S.p.A. EEX03883/2019 9,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 48,40 39,68Energetic S.p.A. EEX03884/2019 14,94 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 72,92 59,76Energetic S.p.A. EEX03885/2019 9,92 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 48,40 39,68Energetic S.p.A. EEX03949/2019 117,66 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 574,20 470,64Energetic S.p.A. EEX03861/2019 12,19 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 59,48 48,76Energetic S.p.A. EEX03872/2019 12,19 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 59,48 48,76Energetic S.p.A. EEX03534/2019 130,87 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 638,64 523,48Energetic S.p.A. EEX03535/2019 11,45 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 55,88 45,80Energetic S.p.A. EEX03539/2019 784,15 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.826,64 3.136,60Energetic S.p.A. EEX03565/2019 515,71 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.516,68 2.062,84Energetic S.p.A. EEX16720/2019 150,89 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 5.338,61 4.375,81Energetic S.p.A. EEX17865/2019 20,85 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 737,76 604,65Energetic S.p.A. EEX16495/2019 17,73 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 627,27 514,17Energetic S.p.A. EEX16403/2019 198,16 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 7.011,04 5.746,64Energetic S.p.A. EEX16404/2019 112,61 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.997,28 3.265,69Energetic S.p.A. EEX16404/2019 158,79 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.604,91 4.604,91Energetic S.p.A. EEX16408/2019 827,16 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 29.265,06 23.987,64Energetic S.p.A. EEX16433/2019 604,67 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 21.393,30 17.535,43Energetic S.p.A. EEX16350/2019 42,39 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.499,88 1.229,31Energetic S.p.A. EEX16351/2019 40,65 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.438,11 1.178,85Energetic S.p.A. EEX16354/2019 40,24 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.423,61 1.166,96Energetic S.p.A. EEX16405/2019 1.057,39 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 37.410,58 30.664,31Energetic S.p.A. EEX16412/2019 116,61 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.125,54 3.381,69Energetic S.p.A. EEX16413/2019 85,70 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 3.031,95 2.485,30Energetic S.p.A. EEX16414/2019 3.276,30 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 115.915,61 95.012,70Energetic S.p.A. EEX16415/2019 307,39 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 10.875,58 8.914,31Energetic S.p.A. EEX16416/2019 4.490,82 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 158.885,20 130.233,78Energetic S.p.A. EEX16417/2019 4.656,29 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 164.739,43 135.032,41Energetic S.p.A. EEX16418/2019 6.800,59 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 240.604,88 197.217,11GALA SPA 2421387531 490,52 12-giu-13 14-mag-19 2132 1.265.405,96 1.045.788,64ENI SPA DIVISIONE GAS & POWER 19900675 208,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 1.040,00 1.040,00ENI SPA DIVISIONE GAS & POWER 19900675 750,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 3.750,00 3.750,00ENI SPA DIVISIONE GAS & POWER 19900675 41,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 205,00 205,00ENI SPA DIVISIONE GAS & POWER 19900675 250,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 1.250,00 1.250,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOIMPRESA COSTRUZIONI PINTO VRACA SRL 8 182.360,20 10-mag-17 11-mag-17 26-feb-19 11-mag-17 656 119.628.291,20 119.628.291,00IMPRESA COSTRUZIONI PINTO VRACA SRL 3 -182.360,20 21-feb-18 21-feb-18 26-feb-19 23-mar-18 340 -62.002.468,00 -62.002.468,00IMPRESA COSTRUZIONI PINTO VRACA SRL 10 30.292,00 05-giu-18 05-giu-18 26-feb-19 05-lug-18 236 7.863.803,20 7.148.912,00IMPRESA COSTRUZIONI PINTO VRACA SRL 11 152,00 05-giu-18 05-giu-18 26-feb-19 05-lug-18 236 39.459,20 35.872,00CIARCIA' NUNZIO 000001-2019-ELETTRO 800,00 03-gen-19 03-gen-19 05-mar-19 02-feb-19 31 24.800,00 24.800,00ERBICELLA MAURIZIO 07PA-18 3.045,12 10-dic-18 16-dic-18 05-mar-19 15-gen-19 49 149.210,88 149.210,88ASSOCIAZIONE S.O.S. RANDAGI 33 804,00 19-nov-18 20-nov-18 05-mar-19 20-dic-18 75 73.566,00 60.300,00RIZZA ASSUNTA 2/FAT ELET PA 312,00 10-ott-18 16-ott-18 05-mar-19 15-nov-18 110 34.320,00 34.320,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010511555 185,45 31-ott-18 01-nov-18 05-mar-19 01-dic-18 94 21.267,50 17.432,30PROMO.TER. SOC. COOP. 4-2018-FE 300,00 09-nov-18 09-nov-18 05-mar-19 09-dic-18 86 31.476,00 25.800,00SALLEMI ROSARIO FATTPA 7_18 30.500,00 25-giu-18 25-giu-18 05-mar-19 25-lug-18 223 8.297.830,00 6.801.500,00PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000057-2015-60 2.233,08 18-dic-15 18-dic-15 03-mag-19 17-gen-16 1202 2.684.162,16 2.684.162,16PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000058-2015-60 379,28 18-dic-15 18-dic-15 03-mag-19 17-gen-16 1202 455.894,56 455.894,56PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000058-2015-60 1.907,48 18-dic-15 18-dic-15 03-mag-19 17-gen-16 1202 2.292.790,96 2.292.790,96TRUCK SERVICE SNC DI D'IAPICO SANTO, BUE' S. E D'IAPICO G. E3 50,00 22-dic-15 23-dic-15 03-mag-19 22-gen-16 1197 478.800,00 59.850,00TRUCK SERVICE SNC DI D'IAPICO SANTO, BUE' S. E D'IAPICO G. E3 651,05 22-dic-15 23-dic-15 03-mag-19 22-gen-16 1197 779.306,85 779.306,85TRUCK SERVICE SNC DI D'IAPICO SANTO, BUE' S. E D'IAPICO G. E3 889,85 22-dic-15 23-dic-15 03-mag-19 22-gen-16 1197 1.065.150,45 1.065.150,45TRUCK SERVICE SNC DI D'IAPICO SANTO, BUE' S. E D'IAPICO G. E2 1.597,92 22-dic-15 23-dic-15 03-mag-19 22-gen-16 1197 2.333.503,62 1.912.710,24MIT SERVIZI SRL FATTPA 148_18 4.639,50 23-nov-18 23-nov-18 03-mag-19 23-dic-18 131 741.484,89 607.774,50GUASTELLA GIOVANNA mag-14 1.109,69 18-giu-14 04-lug-14 03-mag-19 1750 1.941.957,50 1.941.957,50COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 60_16 1.286,95 19-set-16 19-set-16 03-mag-19 18-nov-16 896 1.210.764,80 1.153.107,20RIMMAUDO GIUSEPPE 6/PA 332,93 23-mag-19 23-mag-19 10-giu-19 22-giu-19 -12 -4.394,64 -3.995,16COMISANA IMMOBILIARE S.R.L. 2A 4.430,51 03-apr-19 03-apr-19 10-giu-19 03-mag-19 38 204.512,20 168.359,38ISTITUTO DELLE SUORE DEL SACRO CUORE 3 1.475,00 26-mar-19 26-mar-19 18-set-19 26-apr-19 145 213.875,00 213.875,00CHIMICA MA.PI. SRL 1024S 700,00 31-dic-18 20-gen-19 11-apr-19 19-feb-19 51 43.554,00 35.700,00ALONGI ROBERTO 02-dic 770,00 04-feb-19 09-feb-19 11-apr-19 11-mar-19 31 29.121,40 23.870,00GALA SPA E000075391 104,22 02-mar-17 05-mar-17 18-apr-19 04-apr-17 744 94.599,60 77.539,68GALA SPA E000095813 77,52 01-apr-17 06-apr-17 18-apr-19 06-mag-17 712 67.333,84 55.194,24GALA SPA E000115659 61,96 08-mag-17 10-mag-17 18-apr-19 09-giu-17 678 51.250,02 42.008,88GALA SPA E000123391 79,33 04-giu-17 05-giu-17 18-apr-19 05-lug-17 652 63.100,56 51.723,16GALA SPA E000143920 63,90 04-lug-17 07-lug-17 18-apr-19 06-ago-17 620 48.335,20 39.618,00GALA SPA E000163918 57,72 03-ago-17 08-ago-17 18-apr-19 07-set-17 588 41.406,96 33.939,36GALA SPA E000182876 -33,58 16-ott-17 18-ott-17 18-apr-19 17-nov-17 517 -21.181,49 -17.360,86BATTICANI FRANCESCO 4E 320,64 15-feb-19 17-feb-19 18-apr-19 19-mar-19 30 9.619,20 9.619,20TELECOM ITALIA S.P.A. 4,22092E+15 4.807,57 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 3.720.000,00 3.576.832,08TELECOM ITALIA S.P.A. 4,22092E+15 1.752,20 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 1.303.636,80 1.303.636,80TELECOM ITALIA S.P.A. 8A00085010 20,36 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 17.439,36 15.147,84TELECOM ITALIA S.P.A. 8V00053525 58,25 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 49.885,20 43.338,00TELECOM ITALIA S.P.A. 8V00055060 355,33 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 303.648,72 264.365,52TELECOM ITALIA S.P.A. 8V00054376 35,28 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 49.163,52 26.248,32TELECOM ITALIA S.P.A. 8V00053971 176,85 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 175.770,00 131.576,40TELECOM ITALIA S.P.A. 8V00053526 9,17 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 13.369,68 6.822,48TELECOM ITALIA S.P.A. 8V00052452 99,20 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 73.804,80 73.804,80TELECOM ITALIA S.P.A. 8V00055228 316,74 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 235.654,56 235.654,56TELECOM ITALIA S.P.A. 8V00055228 24,74 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 29.536,80 18.406,56TELECOM ITALIA S.P.A. 8V00052764 67,47 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 50.197,68 50.197,68TELECOM ITALIA S.P.A. 8V00055064 78,24 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 64.757,76 58.210,56TELECOM ITALIA S.P.A. 8V00054065 58,25 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 49.885,20 43.338,00TELECOM ITALIA S.P.A. 8V00052321 72,08 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 64.757,76 53.627,52TELECOM ITALIA S.P.A. 8V00055617 22,56 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 20.244,24 16.784,64TELECOM ITALIA S.P.A. 8V00055348 36,57 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 32.840,16 27.208,08TELECOM ITALIA S.P.A. 8V00053830 92,11 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 83.313,12 68.529,84TELECOM ITALIA S.P.A. 8V00053624 66,45 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 59.616,72 49.438,80TELECOM ITALIA S.P.A. 8V00054398 -5,17 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 208,32 -3.846,48TELECOM ITALIA S.P.A. 8V00055053 27,39 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 24.477,60 20.378,16TELECOM ITALIA S.P.A. 4,22092E+15 -2,67 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 1.621,92 -1.986,48TELECOM ITALIA S.P.A. 8V00053845 28,23 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 24.611,52 21.003,12TELECOM ITALIA S.P.A. 8V00054939 -20,77 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 21.114,72 -15.452,88TELECOM ITALIA S.P.A. 8V00054707 42,13 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 31.344,72 31.344,72TELECOM ITALIA S.P.A. 7X00673247 573,11 14-feb-17 02-mar-17 16-mag-19 24-apr-17 752 430.978,72 430.978,72TELECOM ITALIA S.P.A. 8V00055052 0,22 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 163,68 163,68


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00055330 0,14 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 104,16 104,16TELECOM ITALIA S.P.A. 7X00673247 10,74 14-feb-17 02-mar-17 16-mag-19 24-apr-17 752 12.738,88 8.076,48TELECOM ITALIA S.P.A. 8V00055104 21,12 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 21.077,52 15.713,28TELECOM ITALIA S.P.A. 8V00052393 25,04 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 18.629,76 18.629,76TELECOM ITALIA S.P.A. 8V00054171 33,84 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 28.368,72 25.176,96TELECOM ITALIA S.P.A. 8V00052419 29,14 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 26.181,36 21.680,16TELECOM ITALIA S.P.A. 8V00055611 22,56 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 20.244,24 16.784,64TELECOM ITALIA S.P.A. 8V00055620 29,86 06-feb-17 22-feb-17 16-mag-19 02-mag-17 744 27.059,28 22.215,84ATO RAGUSA AMBIENTE S.P.A. 186/GC 2.384,17 11-set-18 28-set-18 05-giu-19 28-ott-18 220 1.035.258,40 524.517,40ATO RAGUSA AMBIENTE S.P.A. 186/GC 20.831,37 11-set-18 28-set-18 05-giu-19 28-ott-18 220 4.582.901,40 4.582.901,40ATO RAGUSA AMBIENTE S.P.A. 197/GC 2.607,01 11-set-18 28-set-18 05-giu-19 28-ott-18 220 630.896,20 573.542,20ATO RAGUSA AMBIENTE S.P.A. 237/GC 4.695,26 20-nov-18 23-nov-18 05-giu-19 23-dic-18 164 847.025,56 770.022,64ATO RAGUSA AMBIENTE S.P.A. 262/GC 12.211,75 22-nov-18 27-nov-18 05-giu-19 27-dic-18 160 2.149.268,80 1.953.880,00ATO RAGUSA AMBIENTE S.P.A. 311/GC 4.846,76 22-nov-18 28-nov-18 05-giu-19 28-dic-18 159 847.698,96 770.634,84ATO RAGUSA AMBIENTE S.P.A. 248/GC 7.289,74 20-nov-18 23-nov-18 05-giu-19 23-dic-18 164 1.315.068,44 1.195.517,36ATO RAGUSA AMBIENTE S.P.A. 273/GC 3.392,99 22-nov-18 27-nov-18 05-giu-19 27-dic-18 160 738.403,20 542.878,40ATO RAGUSA AMBIENTE S.P.A. 273/GC 8.827,26 22-nov-18 27-nov-18 05-giu-19 27-dic-18 160 1.412.361,60 1.412.361,60ATO RAGUSA AMBIENTE S.P.A. 285/GC 13.729,00 22-nov-18 28-nov-18 05-giu-19 28-dic-18 159 2.401.202,10 2.182.911,00Societa Cooperativa Fo.Co. FATTPA 4_19 124.594,30 06-mag-19 14-mag-19 25-lug-19 13-giu-19 42 5.232.960,60 5.232.960,60LED SOCIETA COOPERATIVA SOCIALE 82 2.300,92 11-dic-17 13-dic-17 25-lug-19 12-gen-18 559 1.350.527,23 1.286.214,28LED SOCIETA COOPERATIVA SOCIALE 74 2.322,81 23-ott-17 18-nov-17 25-lug-19 18-dic-17 584 1.424.346,80 1.356.521,04LED SOCIETA COOPERATIVA SOCIALE 75 2.189,08 23-ott-17 18-nov-17 25-lug-19 18-dic-17 584 1.397.500,32 1.278.422,72LED SOCIETA COOPERATIVA SOCIALE 76 2.322,81 23-ott-17 18-nov-17 25-lug-19 18-dic-17 584 1.424.346,80 1.356.521,04TELECOM ITALIA S.P.A. 8V00044435 30,50 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 21.530,60 14.945,00TELECOM ITALIA S.P.A. 8V00633865 34,44 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 20.388,48 20.388,48TELECOM ITALIA S.P.A. 8V00044181 23,28 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 14.053,20 11.407,20TELECOM ITALIA S.P.A. 8V00044181 2,69 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 1.318,10 1.318,10OIKOS SPA 148/04 17.283,29 28-feb-19 13-mar-19 24-apr-19 12-apr-19 12 250.318,20 207.399,48OIKOS SPA 148/04 18.482,27 28-feb-19 13-mar-19 24-apr-19 12-apr-19 12 221.787,24 221.787,24OIKOS SPA 149/04 2.908,99 28-feb-19 14-mar-19 24-apr-19 13-apr-19 11 35.198,79 31.998,89OIKOS SPA 173/04 2.443,56 28-feb-19 14-mar-19 24-apr-19 13-apr-19 11 29.567,12 26.879,16OIKOS SPA 172/04 1.030,40 28-feb-19 15-mar-19 24-apr-19 14-apr-19 10 40.347,20 10.304,00OIKOS SPA 172/04 29.012,76 28-feb-19 15-mar-19 24-apr-19 14-apr-19 10 290.127,60 290.127,60S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1619005088 427,64 12-feb-19 12-feb-19 24-apr-19 14-mar-19 41 21.390,52 17.533,24S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1619005089 639,46 12-feb-19 13-feb-19 24-apr-19 15-mar-19 40 31.205,60 25.578,40S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1619005090 114,25 12-feb-19 12-feb-19 24-apr-19 14-mar-19 41 5.714,99 4.684,25ENI SPA DIVISIONE GAS & POWER 19900675 5.000,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 25.000,00 25.000,00ENI SPA DIVISIONE GAS & POWER 19900675 83,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 415,00 415,00ENI SPA DIVISIONE GAS & POWER 19900675 333,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 1.665,00 1.665,00ENI SPA DIVISIONE GAS & POWER 19900675 5.000,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 25.000,00 25.000,00ENI SPA DIVISIONE GAS & POWER 19900675 83,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 415,00 415,00ENI SPA DIVISIONE GAS & POWER 19900675 41,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 205,00 205,00ENI SPA DIVISIONE GAS & POWER 19900675 83,00 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 415,00 415,00ENI SPA DIVISIONE GAS & POWER 19900675 1.808,04 08-apr-19 09-apr-19 14-mag-19 09-mag-19 5 9.040,20 9.040,20TELECOM ITALIA S.P.A. 8A00275619 14,82 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 12.225,70 10.122,06TELECOM ITALIA S.P.A. 8V00176857 42,40 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 34.969,60 28.959,20TELECOM ITALIA S.P.A. 8V00175305 126,40 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 122.393,60 86.331,20TELECOM ITALIA S.P.A. 8V00176001 38,00 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 34.969,60 25.954,00TELECOM ITALIA S.P.A. 8V00174843 292,24 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 209.817,60 199.599,92TELECOM ITALIA S.P.A. 8V00174333 46,00 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 52.454,40 31.418,00TELECOM ITALIA S.P.A. 8V00175313 222,60 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 183.590,40 152.035,80TELECOM ITALIA S.P.A. 8V00174081 78,24 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 59.448,32 53.437,92TELECOM ITALIA S.P.A. 8V00176904 42,40 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 34.969,60 28.959,20TELECOM ITALIA S.P.A. 8V00174435 78,24 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 59.448,32 53.437,92TELECOM ITALIA S.P.A. 8V00174743 36,24 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 34.969,60 24.751,92IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 38/2019 290.772,05 03-giu-19 04-giu-19 06-giu-19 04-lug-19 -28 -8.955.779,28 -8.141.617,40SEI CONSULTING S.R.L. FATTPA 14_18 2.796,00 16-nov-18 16-nov-18 06-giu-19 15-gen-19 142 484.504,00 397.032,00SEI CONSULTING S.R.L. FATTPA 14_18 4,00 16-nov-18 16-nov-18 06-giu-19 15-gen-19 142 568,00 568,00F.G. SRL RECYCLING SYSTEM 806 4.745,30 31-lug-17 09-ago-17 06-giu-19 30-set-17 614 3.204.975,62 2.913.614,20F.G. SRL RECYCLING SYSTEM 941 5.863,60 31-ago-17 21-set-17 06-giu-19 31-ott-17 583 3.760.326,68 3.418.478,80F.G. SRL RECYCLING SYSTEM 1049 6.727,70 29-set-17 16-ott-17 06-giu-19 29-nov-17 554 4.099.860,38 3.727.145,80


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX16355/2019 120,56 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 4.265,32 3.496,24Energetic S.p.A. EEX16356/2019 64,81 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.293,03 1.879,49Energetic S.p.A. EEX16487/2019 68,18 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.412,22 1.977,22Energetic S.p.A. EEX17043/2019 1.038,07 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 36.727,05 30.104,03Energetic S.p.A. EEX17030/2019 12.446,31 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 440.350,50 360.942,99Energetic S.p.A. EEX16352/2019 39,77 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.407,08 1.153,33Energetic S.p.A. EEX16357/2019 49,42 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.748,41 1.433,18Energetic S.p.A. EEX16353/2019 42,55 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 1.505,39 1.233,95TELECOM ITALIA S.P.A. 4,22092E+15 6.599,60 06-dic-16 28-dic-16 14-mag-19 01-mar-17 804 5.460.309,72 5.306.078,40TELECOM ITALIA S.P.A. 4,22092E+15 6.656,66 06-apr-17 21-apr-17 14-mag-19 30-giu-17 683 4.692.093,89 4.546.498,78SODI SCIENTIFICA S.P.A. 17/S 1.298,65 31-gen-19 07-feb-19 31-lug-19 09-mar-19 144 228.146,40 187.005,60SODI SCIENTIFICA S.P.A. 82/S 1.298,65 28-feb-19 21-mar-19 31-lug-19 20-apr-19 102 161.603,70 132.462,30SODI SCIENTIFICA S.P.A. 143/S 1.298,65 31-mar-19 04-apr-19 31-lug-19 04-mag-19 88 139.422,80 114.281,20Energetic S.p.A. EEX31817/2018 235,92 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 4.317,30 3.538,80Energetic S.p.A. EEX31859/2018 642,18 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 11.751,90 9.632,70Energetic S.p.A. EEX31833/2018 655,17 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 11.989,65 9.827,55Energetic S.p.A. EEX31879/2018 655,16 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 11.989,50 9.827,40Energetic S.p.A. EEX31773/2018 18,80 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 344,10 282,00Energetic S.p.A. EEX31873/2018 142,49 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.607,60 2.137,35Energetic S.p.A. EEX31996/2018 9,92 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 181,50 148,80Energetic S.p.A. EEX31888/2018 14,13 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 258,60 211,95Energetic S.p.A. EEX32000/2018 9,92 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 181,50 148,80Energetic S.p.A. EEX31997/2018 12,03 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 220,20 180,45Energetic S.p.A. EEX31999/2018 13,76 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 251,85 206,40Energetic S.p.A. EEX31975/2018 9,92 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 181,50 148,80Energetic S.p.A. EEX31890/2018 13,05 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 238,80 195,75Energetic S.p.A. EEX31891/2018 13,99 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 256,05 209,85Energetic S.p.A. EEX31980/2018 11,82 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 216,30 177,30Energetic S.p.A. EEX31886/2018 9,92 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 181,50 148,80Energetic S.p.A. EEX31995/2018 14,54 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 266,10 218,10Energetic S.p.A. EEX31992/2018 12,11 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 221,55 181,65Energetic S.p.A. EEX31976/2018 13,76 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 251,85 206,40Energetic S.p.A. EEX31993/2018 11,85 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 216,90 177,75Energetic S.p.A. EEX31889/2018 12,13 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 222,00 181,95Energetic S.p.A. EEX31994/2018 13,38 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 244,80 200,70Energetic S.p.A. EEX31979/2018 10,99 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 201,15 164,85Energetic S.p.A. EEX31991/2018 9,92 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 181,50 148,80Energetic S.p.A. EEX31990/2018 21,82 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 399,30 327,30Energetic S.p.A. EEX31981/2018 15,71 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 287,55 235,65Energetic S.p.A. EEX31998/2018 12,11 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 221,55 181,65Energetic S.p.A. EEX31977/2018 11,99 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 219,45 179,85Energetic S.p.A. EEX31988/2018 12,47 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 228,15 187,05Energetic S.p.A. EEX31887/2018 12,90 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 236,10 193,50Energetic S.p.A. EEX32001/2018 14,86 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 271,95 222,90Energetic S.p.A. EEX31986/2018 12,11 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 221,55 181,65Energetic S.p.A. EEX31881/2018 13,77 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 252,00 206,55Energetic S.p.A. EEX31885/2018 9,92 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 181,50 148,80B.S.F. S.R.L. 618/PA 20.155,02 31-dic-18 31-dic-18 13-giu-19 30-gen-19 134 3.294.942,08 2.700.772,68B.S.F. S.R.L. 4/PA 20.155,02 31-gen-19 16-feb-19 13-giu-19 18-mar-19 87 2.139.253,44 1.753.486,74Energetic S.p.A. EEX03603/2019 516,69 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.521,44 2.066,76Energetic S.p.A. EEX03601/2019 1.381,83 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 6.743,32 5.527,32Energetic S.p.A. EEX03691/2019 180,30 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 879,88 721,20Energetic S.p.A. EEX03627/2019 68,93 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 336,36 275,72Energetic S.p.A. EEX03739/2019 790,45 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.857,40 3.161,80Energetic S.p.A. EEX03749/2019 0,01 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 0,04 0,04Energetic S.p.A. EEX03740/2019 315,76 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.540,92 1.263,04Energetic S.p.A. EEX03738/2019 779,45 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.803,72 3.117,80Energetic S.p.A. EEX03741/2019 633,80 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.092,96 2.535,20Energetic S.p.A. EEX03748/2019 0,90 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 4,40 3,60Energetic S.p.A. EEX03763/2019 56,11 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 273,80 224,44Energetic S.p.A. EEX03779/2019 1.126,21 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 5.495,92 4.504,84


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX03773/2019 1.318,53 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 6.434,44 5.274,12Energetic S.p.A. EEX03781/2019 144,48 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 705,08 577,92Energetic S.p.A. EEX03897/2019 256,04 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.249,48 1.024,16Energetic S.p.A. EEX03810/2019 730,30 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.563,88 2.921,20Energetic S.p.A. EEX03907/2019 455,32 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.221,96 1.821,28Energetic S.p.A. EEX03933/2019 356,22 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.738,36 1.424,88Energetic S.p.A. EEX03937/2019 925,75 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 4.517,68 3.703,00Energetic S.p.A. EEX03942/2019 111,90 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 546,08 447,60Energetic S.p.A. EEX03899/2019 53,76 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 262,36 215,04Energetic S.p.A. EEX03917/2019 589,91 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.878,76 2.359,64Energetic S.p.A. EEX03935/2019 1.165,97 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 5.689,92 4.663,88Energetic S.p.A. EEX03934/2019 504,67 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.462,80 2.018,68Energetic S.p.A. EEX03932/2019 197,90 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 965,76 791,60Energetic S.p.A. EEX03774/2019 451,94 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.205,48 1.807,76Energetic S.p.A. EEX03537/2019 476,11 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.323,40 1.904,44Energetic S.p.A. EEX03555/2019 147,39 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 719,28 589,56Energetic S.p.A. EEX03568/2019 449,98 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.195,92 1.799,92Energetic S.p.A. EEX03590/2019 483,47 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.359,32 1.933,88Energetic S.p.A. EEX03599/2019 286,79 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.399,52 1.147,16Energetic S.p.A. EEX03898/2019 475,91 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.322,44 1.903,64Energetic S.p.A. EEX03556/2019 11,61 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 56,64 46,44Energetic S.p.A. EEX03533/2019 116,84 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 570,16 467,36Energetic S.p.A. EEX03540/2019 49,95 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 243,76 199,80Energetic S.p.A. EEX03553/2019 181,48 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 885,64 725,92Energetic S.p.A. EEX03558/2019 81,56 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 398,00 326,24Energetic S.p.A. EEX03563/2019 219,95 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.073,36 879,80Energetic S.p.A. EEX03575/2019 48,04 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 234,44 192,16Energetic S.p.A. EEX03588/2019 53,19 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 259,56 212,76Energetic S.p.A. EEX03598/2019 102,48 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 500,12 409,92Energetic S.p.A. EEX03762/2019 111,05 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 541,92 444,20Energetic S.p.A. EEX03764/2019 77,09 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 376,20 308,36Energetic S.p.A. EEX03769/2019 95,43 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 465,68 381,72Energetic S.p.A. EEX03789/2019 130,10 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 634,88 520,40CONSORZIO EDEN ONORANZE FUNEBRI 5C 900,00 20-feb-19 21-feb-19 17-mag-19 23-mar-19 55 49.500,00 49.500,00TELECOM ITALIA S.P.A. 8V00053103 32,98 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 29.606,30 24.570,10TELECOM ITALIA S.P.A. 8V00054292 64,95 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 58.318,60 48.387,75TELECOM ITALIA S.P.A. 8V00054484 23,05 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 20.725,90 17.172,25TELECOM ITALIA S.P.A. 8V00053050 30,81 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 27.691,65 22.953,45TELECOM ITALIA S.P.A. 8V00055538 30,06 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 27.013,70 22.394,70TELECOM ITALIA S.P.A. 8V00053586 37,82 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 33.919,85 28.175,90TELECOM ITALIA S.P.A. 8V00055604 38,37 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 34.478,60 28.585,65TELECOM ITALIA S.P.A. 8V00052537 34,21 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 25.486,45 25.486,45TELECOM ITALIA S.P.A. 8V00052420 32,41 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 28.503,70 24.145,45TELECOM ITALIA S.P.A. 8V00054291 34,39 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 30.515,20 25.620,55TELECOM ITALIA S.P.A. 8V00053732 27,98 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 26.075,00 20.845,10TELECOM ITALIA S.P.A. 8V00052399 19,17 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 18.774,00 14.281,65TELECOM ITALIA S.P.A. 8V00053085 26,32 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 27.624,60 19.608,40ASSOCIAZIONE CULTURALE TEATRALE 'LIBERARTE' 1 5.500,00 10-dic-18 14-gen-19 5 27.500,00 27.500,00COMISANA IMMOBILIARE S.R.L. 000004-2018-A 4.324,51 05-ott-18 05-ott-18 29-gen-19 04-nov-18 86 453.727,40 371.907,86CALOGERO COSTRUZIONI S.R.L. 6 17.134,43 28-ago-18 28-ago-18 29-gen-19 27-set-18 124 2.592.096,00 2.124.669,32SO.F.I. S.R.L. 3 -384,30 04-giu-18 04-giu-18 29-gen-19 04-lug-18 209 -80.318,70 -80.318,70SO.F.I. S.R.L. 630M 384,30 08-mag-18 09-mag-18 29-gen-19 08-giu-18 235 90.310,50 90.310,50SO.F.I. S.R.L. 92 1.400,00 28-feb-18 19-mar-18 29-gen-19 18-apr-18 286 488.488,00 400.400,00SI.AL.SUPERMERCATO S.R.L. 26/DS01 587,23 18-dic-18 18-dic-18 29-gen-19 17-gen-19 12 7.328,64 7.046,76SI.AL.SUPERMERCATO S.R.L. 17/DS01 3.603,59 31-ott-18 16-nov-18 29-gen-19 16-dic-18 44 158.557,96 158.557,96SI.AL.SUPERMERCATO S.R.L. 18/DS01 3.472,04 31-ott-18 16-nov-18 29-gen-19 16-dic-18 44 152.769,76 152.769,76SI.AL.SUPERMERCATO S.R.L. 19/DS01 1.611,55 31-ott-18 16-nov-18 29-gen-19 16-dic-18 44 70.908,20 70.908,20SI.AL.SUPERMERCATO S.R.L. 3/NS01 -1.611,55 31-ott-18 04-dic-18 29-gen-19 03-gen-19 26 -41.900,30 -41.900,30SI.AL.SUPERMERCATO S.R.L. 2/NS01 -3.472,04 31-ott-18 04-dic-18 29-gen-19 03-gen-19 26 -90.273,04 -90.273,04SI.AL.SUPERMERCATO S.R.L. 1/NS01 -3.603,59 31-ott-18 04-dic-18 29-gen-19 03-gen-19 26 -93.693,34 -93.693,34GARDEN AURORA DI MAUGERI VINCENZO & C. S.S. AGRICOLA 2/PA 12.172,73 06-giu-18 20-giu-18 29-gen-19 20-lug-18 193 2.584.270,00 2.349.336,89


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOLICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 49_18 12.156,73 18-lug-18 18-lug-18 21-mar-19 16-set-18 186 2.758.605,06 2.261.151,78ARCIDIACONO LUCA 6/PA 1.606,72 31-ott-18 28-nov-18 21-mar-19 28-dic-18 83 146.693,37 133.357,76ARCIDIACONO LUCA 7/PA 685,63 30-nov-18 03-dic-18 21-mar-19 02-gen-19 78 53.479,14 53.479,14ARCIDIACONO LUCA 7/PA 1.711,29 30-nov-18 03-dic-18 21-mar-19 02-gen-19 78 152.176,44 133.480,62SICULA COMPOST S.R.L. 242/01 13.009,20 30-nov-18 06-dic-18 23-apr-19 06-gen-19 107 1.531.182,84 1.391.984,40SICULA COMPOST S.R.L. 289/01 11.838,80 31-dic-18 03-gen-19 23-apr-19 03-feb-19 79 1.028.791,72 935.265,20SICULA COMPOST S.R.L. 19 17.126,70 31-gen-19 07-feb-19 23-apr-19 09-mar-19 45 847.771,65 770.701,50PARRINO ROBERTO 000002-2018-01 5.000,00 03-dic-18 03-dic-18 23-apr-19 02-gen-19 111 677.100,00 555.000,00EUROSINTEX S.R.L S-281 8.347,28 19-ott-18 19-ott-18 01-ago-19 30-nov-18 244 2.733.444,16 2.036.736,32EUROSINTEX S.R.L S-276 2.859,34 19-ott-18 20-ott-18 01-ago-19 30-nov-18 244 1.190.595,56 697.678,96EUROSINTEX S.R.L S-279 4.719,60 19-ott-18 19-ott-18 01-ago-19 30-nov-18 244 1.404.930,04 1.151.582,40EUROSINTEX S.R.L S-278 14.954,35 19-ott-18 19-ott-18 01-ago-19 30-nov-18 244 3.863.559,44 3.648.861,402 ESSE DI SCRIBANO STEFANO 1 3.147,60 02-apr-19 02-apr-19 01-ago-19 02-mag-19 91 286.431,60 286.431,602 ESSE DI SCRIBANO STEFANO 1 -3.147,60 31-lug-19 31-lug-19 01-ago-19 30-ago-19 -29 91.280,40 91.280,402 ESSE DI SCRIBANO STEFANO 4 2.580,00 31-lug-19 31-lug-19 01-ago-19 30-ago-19 -29 -91.280,40 -74.820,00EURO EDIL S.R.L. 64 2.710,79 23-lug-08 29-lug-08 13-mar-19 3855 10.450.095,45 10.450.095,50EURO EDIL S.R.L. 45 4.620,00 28-mar-08 03-apr-08 13-mar-19 3972 18.350.640,00 18.350.640,00EURO EDIL S.R.L. 43 4.260,00 26-mar-08 27-mar-08 13-mar-19 3974 16.929.240,00 16.929.240,00EURO EDIL S.R.L. 46 4.500,00 31-mar-08 03-apr-08 13-mar-19 3969 17.860.500,00 17.860.500,00EURO EDIL S.R.L. 42 42,43 26-mar-08 27-mar-08 13-mar-19 3974 168.616,82 168.616,82KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010518267 122,25 13-dic-18 14-dic-18 14-mar-19 31-gen-19 42 6.264,30 5.134,50SHARP ELECTRONICS (ITALIA) S.P.A. 7718021295 307,00 29-nov-18 03-dic-18 14-mar-19 31-gen-19 42 15.730,68 12.894,00SHARP ELECTRONICS (ITALIA) S.P.A. 7718021296 318,21 29-nov-18 03-dic-18 14-mar-19 31-gen-19 42 16.305,24 13.364,82EDISON ENERGIA S.P.A. 5750678228 901,58 27-nov-18 30-nov-18 14-mar-19 07-gen-19 66 72.595,38 59.504,28SCHINDLER S.P.A. 349347053 715,64 11-dic-18 18-dic-18 14-mar-19 17-gen-19 56 48.892,48 40.075,84COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 341-2018 810,14 01-dic-18 04-dic-18 14-mar-19 03-gen-19 70 59.545,50 56.709,80SERVIZI AUDIOVISIVI DI CORALLO GIUSEPPE & C. S.A.S 20/E 750,00 18-dic-18 18-dic-18 14-mar-19 17-gen-19 56 51.240,00 42.000,00Energetic S.p.A. EEX08494/2019 504,33 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 13.536,16 11.095,26Energetic S.p.A. EEX08495/2019 566,25 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 15.198,26 12.457,50Energetic S.p.A. EEX08496/2019 1.235,38 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 33.157,52 27.178,36Energetic S.p.A. EEX08497/2019 8,68 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 232,98 190,96Energetic S.p.A. EEX08498/2019 85,86 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 2.304,50 1.888,92Energetic S.p.A. EEX08499/2019 681,16 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 18.282,44 14.985,52Energetic S.p.A. EEX08500/2019 429,23 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 11.520,52 9.443,06Energetic S.p.A. EEX08501/2019 147,17 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 3.950,10 3.237,74Energetic S.p.A. EEX08502/2019 509,65 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 13.678,94 11.212,30Energetic S.p.A. EEX08503/2019 141,00 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 3.784,44 3.102,00Energetic S.p.A. EEX08504/2019 316,57 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 8.496,84 6.964,54Energetic S.p.A. EEX08507/2019 584,04 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 15.675,66 12.848,88Energetic S.p.A. EEX08508/2019 1.931,61 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 51.844,32 42.495,42Energetic S.p.A. EEX08509/2019 1.638,52 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 43.977,78 36.047,44Energetic S.p.A. EEX08510/2019 1.310,89 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 35.184,38 28.839,58Energetic S.p.A. EEX08511/2019 2.460,97 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 66.052,36 54.141,34Energetic S.p.A. EEX08513/2019 1.845,89 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 49.543,78 40.609,58Energetic S.p.A. EEX08514/2019 919,69 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 24.684,44 20.233,18Energetic S.p.A. EEX08515/2019 777,74 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 20.874,48 17.110,28Energetic S.p.A. EEX08516/2019 567,84 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 15.240,72 12.492,48Energetic S.p.A. EEX08517/2019 366,40 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 9.834,22 8.060,80Energetic S.p.A. EEX08518/2019 202,64 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 5.438,84 4.458,08Energetic S.p.A. EEX08519/2019 929,23 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 24.940,52 20.443,06Energetic S.p.A. EEX08520/2019 2.194,11 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 58.889,82 48.270,42Energetic S.p.A. EEX08521/2019 729,96 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 19.592,10 16.059,12Energetic S.p.A. EEX08522/2019 1.015,47 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 27.255,14 22.340,34Energetic S.p.A. EEX08523/2019 883,48 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 23.712,70 19.436,56Energetic S.p.A. EEX08524/2019 1.731,26 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 46.467,08 38.087,72Energetic S.p.A. EEX08531/2019 2.231,69 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 59.898,52 49.097,18INNOVITALIA SRL 7/E 4.180,50 31-gen-18 23-feb-18 05-apr-19 25-mar-18 376 1.658.160,00 1.571.868,00INNOVITALIA SRL 7/E 794,26 31-gen-18 23-feb-18 05-apr-19 25-mar-18 376 298.641,76 298.641,76INNOVITALIA SRL 13/E 3.449,48 28-feb-18 12-mar-18 05-apr-19 11-apr-18 359 1.330.360,66 1.238.363,32INNOVITALIA SRL 13/E 2.105,16 28-feb-18 12-mar-18 05-apr-19 11-apr-18 359 755.752,44 755.752,44INNOVITALIA SRL 21/E 4.028,64 30-mar-18 17-apr-18 05-apr-19 17-mag-18 323 1.361.283,50 1.301.250,72


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOCOOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 391-2018 810,14 31-dic-18 03-gen-19 30-apr-19 02-feb-19 87 74.006,55 70.482,18TELECOM ITALIA S.P.A. 8V00053000 23,68 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 25.575,85 17.641,60TELECOM ITALIA S.P.A. 8V00054735 31,49 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 28.704,85 23.460,05TELECOM ITALIA S.P.A. 8V00053085 -22,92 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 551,30 -17.075,40TELECOM ITALIA S.P.A. 8V00055376 32,78 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 28.779,35 24.421,10TELECOM ITALIA S.P.A. 8V00054980 59,63 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 48.752,80 44.424,35TELECOM ITALIA S.P.A. 8V00053623 57,27 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 46.502,90 42.666,15TELECOM ITALIA S.P.A. 8V00054154 41,30 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 30.768,50 30.768,50TELECOM ITALIA S.P.A. 8V00055576 32,83 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 29.412,60 24.458,35TELECOM ITALIA S.P.A. 8V00053684 126,90 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 102.854,70 94.540,50TELECOM ITALIA S.P.A. 8V00054152 27,55 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 25.501,35 20.524,75TELECOM ITALIA S.P.A. 8V00055364 38,81 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 44.141,25 28.913,45TELECOM ITALIA S.P.A. 8V00054741 22,87 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 20.234,20 17.038,15TELECOM ITALIA S.P.A. 8V00053332 22,87 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 20.234,20 17.038,15TELECOM ITALIA S.P.A. 8V00053742 55,92 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 49.184,90 41.660,40TELECOM ITALIA S.P.A. 8V00053333 115,02 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 89.154,15 85.689,90TELECOM ITALIA S.P.A. 8V00054722 119,68 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 97.565,20 89.161,60TELECOM ITALIA S.P.A. 8V00055787 10,19 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 24.458,35 7.591,55TELECOM ITALIA S.P.A. 8V00055043 37,84 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 31.386,85 28.190,80TELECOM ITALIA S.P.A. 8V00054139 34,99 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 31.431,55 26.067,55TELECOM ITALIA S.P.A. 8V00052389 18,61 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 24.145,45 13.864,45TELECOM ITALIA S.P.A. 8V00055737 40,19 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 33.137,60 29.941,55TELECOM ITALIA S.P.A. 8V00054231 74,49 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 58.959,30 55.495,05TELECOM ITALIA S.P.A. 8V00053820 23,77 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 23.124,80 17.708,65TELECOM ITALIA S.P.A. 8V00052990 22,92 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 22.774,65 17.075,40TELECOM ITALIA S.P.A. 8V00054192 25,48 06-feb-17 22-feb-17 17-mag-19 02-mag-17 745 22.923,65 18.982,60NUOVI ORIZZONTI SOC.COOP ARL FATTPA 82_17 2.000,00 02-nov-17 02-nov-17 04-giu-19 02-nov-17 579 1.215.900,00 1.158.000,00MELI RAFFAELE 000001-2016-A 1.300,00 16-giu-16 16-giu-16 04-giu-19 16-lug-16 1053 1.670.058,00 1.368.900,00SALIBBA CLAUDIO 000001-2017-PA 5.555,29 09-mar-17 09-mar-17 04-giu-19 30-mar-17 796 4.422.010,84 4.422.010,84COOPERATIVA SOCIALE PALLIUM 9 6.843,62 15-feb-19 20-feb-19 10-mag-19 22-mar-19 49 352.104,20 335.337,38COOPERATIVA SOCIALE PALLIUM 16 6.843,62 15-mar-19 16-mar-19 10-mag-19 15-apr-19 25 179.645,00 171.090,50COOPERATIVA SOCIALE PALLIUM 10 21.225,43 28-feb-19 05-mar-19 10-mag-19 04-apr-19 36 802.321,20 764.115,48ALAK SRL 1 34.182,20 04-gen-19 04-gen-19 10-mag-19 03-feb-19 96 3.609.640,32 3.281.491,20PELLIGRA B. E SANTALUCIA C.STUDIO ASSOCIATO e1/2019 13.062,87 22-mar-19 25-mar-19 21-mag-19 24-apr-19 27 352.697,49 352.697,49Energetic S.p.A. EEX08490/2019 229,63 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 6.163,30 5.051,86Energetic S.p.A. EEX08491/2019 342,80 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 9.200,84 7.541,60Energetic S.p.A. EEX08492/2019 439,35 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 11.792,22 9.665,70Energetic S.p.A. EEX08493/2019 310,41 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 8.331,40 6.829,02NEW EDIL SRLS 9 20.000,00 09-lug-19 09-lug-19 29-lug-19 08-ago-19 -10 -244.000,00 -200.000,00SOC. COOP. SOCIALE ONLUS TURI APARA 40 20.968,64 03-mag-19 03-mag-19 29-lug-19 02-giu-19 57 1.254.972,99 1.195.212,48B.S.F. S.R.L. 54/PA 20.155,02 28-feb-19 02-mar-19 29-lug-19 01-apr-19 119 2.926.105,28 2.398.447,38COOPERATIVA SOCIALE OZANAM 000078-2018-FE 4.332,45 06-set-18 06-set-18 29-lug-19 06-ott-18 296 1.346.524,72 1.282.405,20COOPERATIVA SOCIALE OZANAM 000083-2018-FE 4.332,45 22-set-18 22-set-18 29-lug-19 22-ott-18 280 1.273.739,60 1.213.086,00COOPERATIVA SOCIALE OZANAM 000054-2018-FE 4.332,45 21-giu-18 21-giu-18 29-lug-19 21-lug-18 373 1.696.803,11 1.616.003,85COOPERATIVA SOCIALE OZANAM 000068-2018-FE 4.311,60 23-lug-18 23-lug-18 29-lug-19 22-ago-18 341 1.543.768,38 1.470.255,60COOPERATIVA SOCIALE PALLIUM 41 6.843,62 17-giu-19 17-giu-19 29-lug-19 17-lug-19 12 86.229,60 82.123,44ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE FatPAM 39/M 4.298,56 19-lug-18 19-lug-18 29-lug-19 31-ago-18 332 1.427.121,92 1.427.121,92ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE FatPAM 39/M 101,52 19-lug-18 19-lug-18 29-lug-19 31-ago-18 332 33.704,64 33.704,64S.R.R. ATO 7 RAGUSA SOCIETA' CONSORTILE PER AZIONI 3 59.109,99 24-apr-19 02-mag-19 07-ago-19 01-giu-19 67 3.960.369,33 3.960.369,33REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 170 16.703,16 12-giu-19 13-giu-19 26-set-19 13-lug-19 75 1.376.235,00 1.252.737,00PRO.D.A.S. INGEGNERI ASSOCIATI ING. GUARINO B. E28 7.280,00 02-ago-17 04-ago-17 04-ott-19 763 6.776.660,80 5.554.640,00LEGGIO VINCENZO 16 7.280,00 07-ago-17 10-ago-17 04-ott-19 758 5.518.240,00 5.518.240,00SALLEMI ROSARIO FATTPA 3_19 19.265,02 26-apr-19 27-apr-19 04-ott-19 27-mag-19 130 3.390.480,60 2.504.452,60SALLEMI ROSARIO FATTPA 3_19 11.714,98 26-apr-19 27-apr-19 04-ott-19 27-mag-19 130 1.522.947,40 1.522.947,40ASSOCIAZIONE CULTURALE 'LA GIRANDOLA' 4 PA 5.000,00 24-set-19 24-set-19 15-ott-19 24-ott-19 -9 -45.000,00 -45.000,00TERRANOVA TIZIANA 000001-2018-2017 1.453,20 06-feb-18 06-feb-18 15-ott-19 08-mar-18 586 851.575,20 851.575,20KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010560768 185,45 30-lug-19 30-lug-19 15-ott-19 31-ago-19 45 10.181,25 8.345,25KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010551521 219,90 26-giu-19 26-giu-19 15-ott-19 31-lug-19 76 20.389,28 16.712,40CIARCIA' NUNZIO 9/PA 780,00 02-set-19 03-set-19 15-ott-19 03-ott-19 12 9.360,00 9.360,00CIARCIA' NUNZIO 8/PA 780,00 01-ago-19 01-ago-19 15-ott-19 31-ago-19 45 35.100,00 35.100,00SARACENO GROUP SRLS 4 500,00 29-mar-19 29-mar-19 15-ott-19 28-apr-19 170 103.700,00 85.000,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOERBICELLA MAURIZIO FPA 6/19 6.090,24 06-ago-19 06-ago-19 11-dic-19 05-set-19 97 590.753,28 590.753,28C.I.M.EL. SUD S.R.L. 21PA 137,36 10-giu-19 10-giu-19 15-ott-19 10-lug-19 97 16.255,26 13.323,92C.I.M.EL. SUD S.R.L. 34/PA 1.159,16 28-dic-18 28-dic-18 15-ott-19 27-gen-19 261 369.100,98 302.540,76ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 236/18 5.410,48 30-nov-18 03-dic-18 15-ott-19 02-gen-19 286 1.887.825,94 1.547.397,28ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 263/18 2.705,24 31-dic-18 31-dic-18 15-ott-19 30-gen-19 258 851.500,62 697.951,92SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000564 6.311,76 08-lug-19 10-lug-19 13-nov-19 09-ago-19 96 630.166,08 605.928,96SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000491 49,14 27-giu-19 27-giu-19 13-nov-19 27-lug-19 109 5.570,99 5.356,26COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 688-2019 3.122,00 01-giu-19 06-giu-19 13-nov-19 06-lug-19 130 461.275,10 405.860,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 688-2019 5.403,40 01-giu-19 06-giu-19 13-nov-19 06-lug-19 130 702.442,00 702.442,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 710-2019 810,14 01-lug-19 03-lug-19 13-nov-19 02-ago-19 103 87.616,95 83.444,42COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 702-2019 601,46 01-lug-19 05-lug-19 13-nov-19 04-ago-19 101 225.169,40 60.747,46SCIUME'- AVVOCATI E COMMERCIALISTI 6/PA 2.202,10 01-lug-19 06-lug-19 11-dic-19 05-ago-19 128 281.868,80 281.868,80MEO SCHOOL SOCIETA' COOPERATIVA ARL gen-19 2.000,00 05-dic-19 07-dic-19 23-dic-19 06-gen-20 -14 -28.000,00 -28.000,00Energetic S.p.A. EEX31755/2018 149,94 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 2.195,16 1.799,28LA ROCCA SRL 1698 247,72 20-nov-08 27-nov-08 31-gen-19 3694 915.077,68 915.077,68LA ROCCA SRL 1620 443,77 11-nov-08 27-nov-08 31-gen-19 3703 1.643.280,31 1.643.280,31LA ROCCA SRL 1697 72,78 20-nov-08 27-nov-08 31-gen-19 3694 268.849,32 268.849,32LA ROCCA SRL 1577 72,78 03-nov-08 07-nov-08 31-gen-19 3711 270.086,58 270.086,58LA ROCCA SRL 1514 264,13 21-ott-08 24-ott-08 31-gen-19 3724 983.620,12 983.620,12LA ROCCA SRL 1576 280,57 03-nov-08 07-nov-08 31-gen-19 3711 1.041.195,27 1.041.195,27LA ROCCA SRL 1448 375,67 13-ott-08 17-ott-08 31-gen-19 3732 1.402.000,44 1.402.000,44LA ROCCA SRL 1442 428,50 13-ott-08 17-ott-08 31-gen-19 3732 1.599.162,00 1.599.162,00LA ROCCA SRL 1898 112,70 12-dic-08 16-dic-08 31-gen-19 3672 413.834,40 413.834,40LA ROCCA SRL 1899 375,67 12-dic-08 16-dic-08 31-gen-19 3672 1.379.460,24 1.379.460,24LA ROCCA SRL 1515 339,28 21-ott-08 24-ott-08 31-gen-19 3724 1.263.478,72 1.263.478,72LA ROCCA SRL 1840 218,35 04-dic-08 16-dic-08 31-gen-19 3680 803.528,00 803.528,00LA ROCCA SRL 60 166,70 17-gen-09 21-gen-09 31-gen-19 3636 606.121,20 606.121,20LA ROCCA SRL 201 1.207,05 13-feb-09 19-feb-09 31-gen-19 3609 4.356.243,45 4.356.243,45ME.PA.EDIL SRL 8 5.074,88 01-lug-10 02-lug-10 31-gen-19 3106 15.762.577,28 15.762.577,30ME.PA.EDIL SRL 8 1.260,24 01-lug-10 02-lug-10 31-gen-19 3106 3.914.305,44 3.914.305,44ME.PA.EDIL SRL 9 7.648,58 31-ago-10 31-ago-10 31-gen-19 3045 23.289.926,10 23.289.926,10ME.PA.EDIL SRL 10 2.280,56 03-nov-10 04-nov-10 31-gen-19 2981 6.798.349,36 6.798.349,36FREECOM S.R.L. 000003-2018-A 2.500,00 31-gen-18 31-gen-18 05-feb-19 02-mar-18 340 1.037.000,00 850.000,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010513155 71,00 22-nov-18 22-nov-18 05-feb-19 31-gen-19 5 433,10 355,00BERNARD BOURLES 18 535,00 27-ago-18 05-feb-19 132 70.620,00 70.620,00INCARDONA BIAGIO FATTPA 1_18 2.603,20 17-set-18 17-set-18 15-feb-19 17-ott-18 121 314.987,20 314.987,20IEMOLO MARTINA 3/PA 1.000,00 19-nov-18 20-nov-18 15-feb-19 20-dic-18 57 57.000,00 57.000,00SENIA FAUSTO FATTPA 1_18 6.273,00 05-mar-18 09-mar-18 21-feb-19 08-apr-18 319 2.441.326,14 2.001.087,00Scollo Gabriele 3/FE 6.396,00 09-mar-18 09-mar-18 21-feb-19 08-apr-18 319 2.489.195,28 2.040.324,00SPADOLA GIUSEPPE 1 1.250,00 13-dic-18 13-dic-18 21-feb-19 12-gen-19 40 50.000,00 50.000,00NASCA FILIPPO ANTONINO 7B 1.522,56 07-dic-18 07-dic-18 21-feb-19 06-gen-19 46 70.037,76 70.037,76MA.VI. DI MAUGERI VINCENZO 3/PA 3.602,00 16-lug-18 16-lug-18 22-feb-19 15-ago-18 191 687.982,00 687.982,00A.D. OLYMPIA BASKET COMISO 1 1.000,00 25-gen-19 18-feb-19 22-feb-19 -2 -2.000,00 -2.000,00Energetic S.p.A. EEX03593/2019 3.449,53 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 16.833,72 13.798,12Energetic S.p.A. EEX03596/2019 635,99 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.103,64 2.543,96Energetic S.p.A. EEX03597/2019 0,01 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 0,04 0,04G.L.SRL ORGANISMO DI MEDIAZIONE 2/PA 324,20 13-feb-18 07-giu-18 06-mar-19 07-lug-18 242 95.715,84 78.456,40R.D. ALBERGHIERA DI DIBENNARDO R. &C.SNC PA3 6.463,64 31-gen-19 04-feb-19 06-mar-19 06-mar-19 0 0,00 0,00AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 224,65 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 28.081,25 28.081,25AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 309,34 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 38.667,50 38.667,50AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 550,45 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 147.020,00 68.806,25IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 26/2019 290.772,05 01-apr-19 04-apr-19 10-apr-19 04-mag-19 -24 -7.676.382,24 -6.978.529,20S.T.S. SOFTWARE TECNICO SCIENTIFICO SRL 460-2019 250,00 23-gen-19 29-gen-19 10-apr-19 30-mar-19 11 3.355,00 2.750,00SPATA LUCIA 1/FE 320,78 25-gen-19 25-gen-19 10-apr-19 24-feb-19 45 14.435,10 14.435,10ASSOCIAZIONE CULTURALE BANDA MUSICALE KASMENEA 01-gen 696,72 18-gen-19 11-feb-19 10-apr-19 13-mar-19 28 23.800,00 19.508,16ASSOCIAZIONE CULTURALE BANDA MUSICALE KASMENEA 02-gen 600,00 18-gen-19 11-feb-19 10-apr-19 13-mar-19 28 20.496,00 16.800,00G M SERVIZI S.R.L. 3/FE 1.475,00 29-mar-19 03-apr-19 06-mag-19 03-mag-19 3 5.398,50 4.425,00G M SERVIZI S.R.L. 2/FE 1.475,00 29-mar-19 03-apr-19 06-mag-19 03-mag-19 3 5.398,50 4.425,003 FOR BUSINESS - H3G S.P.A. 2018E000009733 1.010,00 20-nov-18 23-nov-18 06-mag-19 23-dic-18 134 164.525,20 135.340,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTO

IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 48/2019 24.495,36 01-lug-19 03-lug-19 26-lug-19 02-ago-19 -7 -188.614,30 -171.467,52LED SOCIETA COOPERATIVA SOCIALE 77 1.889,02 23-ott-17 18-nov-17 25-lug-19 18-dic-17 584 1.103.187,68 1.103.187,68LED SOCIETA COOPERATIVA SOCIALE 77 436,18 23-ott-17 18-nov-17 26-lug-19 18-dic-17 585 267.924,15 255.165,30REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 11 4.450,71 13-dic-18 13-dic-18 19-feb-19 13-gen-19 37 181.009,92 164.676,27METAL ALLUMINIO SNC DI DIMAURO - LA ROSA 4/PA 550,00 22-giu-18 22-giu-18 15-gen-19 22-lug-18 177 118.767,00 97.350,00EDIL CERAMICA SNC 1/PA 883,33 17-gen-18 17-gen-18 15-gen-19 16-feb-18 333 358.860,78 294.148,89PUNTO MAT SRL E/6 1.464,01 31-mar-18 03-apr-18 15-gen-19 03-mag-18 257 459.025,13 376.250,57PUNTO MAT SRL E/8 988,07 30-apr-18 16-mag-18 15-gen-19 15-giu-18 214 257.966,30 211.446,98PUNTO MAT SRL E/11 477,69 11-lug-18 19-lug-18 15-gen-19 18-ago-18 150 87.417,00 71.653,50PUNTO MAT SRL E/12 275,38 31-lug-18 02-ago-18 15-gen-19 01-set-18 136 45.690,56 37.451,68PUNTO MAT SRL E/13 94,40 29-set-18 02-ott-18 15-gen-19 01-nov-18 75 8.637,75 7.080,00SAVARESE VITTORIO 10/E 2.500,00 01-ott-18 01-ott-18 15-gen-19 31-ott-18 76 190.000,00 190.000,00FONDAZIONE SAN GIOVANNI BATTISTA 43/2018/EL 180.560,00 10-dic-18 10-dic-18 15-gen-19 09-gen-19 6 1.083.360,00 1.083.360,00ISTITUTO SACRO CUORE 000003-2018-GENERAL 26.055,00 09-nov-18 09-nov-18 15-gen-19 09-dic-18 37 964.035,00 964.035,00FILOTEA COOPERATIVA SOCIALE A R.L. 56/FE 56.528,57 16-nov-18 20-nov-18 15-gen-19 20-dic-18 26 1.543.230,00 1.469.742,82Energetic S.p.A. EEX32554/2018 1.040,70 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 15.235,80 12.488,40Energetic S.p.A. EEX31927/2018 2.550,39 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 37.337,76 30.604,68Energetic S.p.A. EEX31915/2018 53,20 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 778,80 638,40Energetic S.p.A. EEX32025/2018 186,39 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 2.728,80 2.236,68Energetic S.p.A. EEX32026/2018 365,75 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 5.354,64 4.389,00Energetic S.p.A. EEX32027/2018 500,49 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 7.327,20 6.005,88Energetic S.p.A. EEX31894/2018 174,48 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 2.554,44 2.093,76Energetic S.p.A. EEX32030/2018 1.098,26 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 16.078,56 13.179,12Energetic S.p.A. EEX32031/2018 852,60 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 12.482,04 10.231,20Energetic S.p.A. EEX31751/2018 987,23 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 14.453,04 11.846,76Energetic S.p.A. EEX31752/2018 622,84 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 9.118,32 7.474,08Energetic S.p.A. EEX31753/2018 145,90 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 2.136,00 1.750,80Energetic S.p.A. EEX31754/2018 194,26 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 2.844,00 2.331,12Energetic S.p.A. EEX31906/2018 0,01 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 0,12 0,12Energetic S.p.A. EEX31756/2018 138,06 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 2.021,16 1.656,72Energetic S.p.A. EEX31757/2018 316,70 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 4.636,44 3.800,40Energetic S.p.A. EEX31759/2018 213,96 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 3.132,36 2.567,52Energetic S.p.A. EEX31760/2018 336,82 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 4.931,04 4.041,84Energetic S.p.A. EEX31761/2018 410,70 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 6.012,60 4.928,40Energetic S.p.A. EEX31762/2018 294,10 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 4.305,60 3.529,20Energetic S.p.A. EEX31763/2018 477,00 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 6.983,28 5.724,00REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 7 15.323,98 14-nov-18 18-nov-18 19-feb-19 18-dic-18 63 1.059.236,64 965.410,74FERLISI STEFANIA 1/E 5.762,99 15-gen-19 15-gen-19 16-apr-19 14-feb-19 61 351.542,39 351.542,39ALAK SRL 7 34.182,20 11-feb-19 11-feb-19 12-giu-19 13-mar-19 91 3.421.638,22 3.110.580,20STUDIO LEGALE AVV. ANTONINO GENTILE 000002-2018-A 13.077,60 13-nov-18 13-nov-18 24-set-19 13-dic-18 285 3.727.116,00 3.727.116,00COGESP SRL - UNIPERSONALE FPA 9/19 31.416,60 22-lug-19 22-lug-19 24-set-19 21-ago-19 34 1.288.509,90 1.068.164,40COGESP SRL - UNIPERSONALE FPA 9/19 26.910,15 22-lug-19 22-lug-19 24-set-19 21-ago-19 34 914.945,10 914.945,10COGESP SRL - UNIPERSONALE FPA 9/19 6.480,75 22-lug-19 22-lug-19 24-set-19 21-ago-19 34 220.345,50 220.345,50PETROLA ROSARIA FPA 1/19 1.522,56 13-mag-19 13-mag-19 24-set-19 12-giu-19 104 158.346,24 158.346,24ARCIDIACONO ALBERTO 4/PA 232,00 18-apr-19 23-apr-19 08-nov-19 23-mag-19 169 39.208,00 39.208,00ASSOCIAZIONE CULTURALE 'TELLURICA' 1 3.000,00 05-set-19 08-nov-19 34 102.000,00 102.000,00MAGGIOLI EDITORE SPA 2126769 3.125,00 30-giu-17 11-lug-17 08-nov-19 31-lug-17 830 3.164.375,00 2.593.750,00 GIAMPORCARO S.R.L. 34 16.942,82 17-mag-19 17-mag-19 29-nov-19 16-giu-19 166 3.093.758,60 2.812.508,12BRAFA COSTRUZIONI SRL 3/PA 4.253,93 02-set-19 02-set-19 17-dic-19 31-ott-19 47 243.920,13 199.934,71NIGITA BIAGIO MARCO 2-PA 849,10 16-nov-16 16-nov-16 06-feb-19 16-dic-16 782 810.073,80 663.996,20NIGITA BIAGIO MARCO 2-PA 96,91 21-feb-17 21-feb-17 06-feb-19 22-mar-17 686 81.105,78 66.480,26NIGITA BIAGIO MARCO 1-PA 510,40 21-feb-17 21-feb-17 06-feb-19 22-mar-17 686 427.165,34 350.134,40SERVIZI AUDIOVISIVI DI CORALLO GIUSEPPE & C. S.A.S 17/E 600,00 10-set-18 10-set-18 06-feb-19 10-ott-18 119 87.108,00 71.400,00ENEL ENERGIA SPA 4701234965 51,13 16-set-16 05-ott-16 07-feb-19 04-nov-16 825 62.898,00 42.182,25ENEL ENERGIA SPA 4701091741 87,85 18-ago-16 27-ago-16 07-feb-19 26-set-16 864 92.603,52 75.902,40ENEL ENERGIA SPA 4701568564 111,88 14-nov-16 16-nov-16 07-feb-19 16-dic-16 783 109.017,09 87.602,04ENEL ENERGIA SPA 4701753267 120,92 14-dic-16 15-dic-16 07-feb-19 14-gen-17 754 114.366,72 91.173,68ENEL ENERGIA SPA 4700921672 156,83 18-lug-16 20-lug-16 07-feb-19 19-ago-16 902 153.863,16 141.460,66



SARCO S.R.L. : RACCOLTA DIFFERENZIATA-GESTIONE RIFIUTI-SERV. AMBIENTALI . . . E000208 250,40 31-lug-18 21-ago-18 07-feb-19 30-set-18 130 35.807,20 32.552,00SARCO S.R.L. : RACCOLTA DIFFERENZIATA-GESTIONE RIFIUTI-SERV. AMBIENTALI . . . E000277 822,00 05-ott-18 11-ott-18 07-feb-19 31-dic-18 38 34.359,60 31.236,00CALOGERO STEFANIA 002/2017EL 888,16 04-feb-17 04-feb-17 07-feb-19 06-mar-17 703 624.376,48 624.376,48ACI AUTOMOBILE CLUB D'ITALIA 26566 85,95 08-ott-18 08-ott-18 07-feb-19 08-dic-18 61 6.533,10 5.242,95ACI AUTOMOBILE CLUB D'ITALIA 27319 97,96 15-ott-18 15-ott-18 07-feb-19 15-dic-18 54 6.332,58 5.289,84KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010513665 366,77 23-nov-18 24-nov-18 07-feb-19 31-dic-18 38 17.002,72 13.937,26KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010515443 93,82 27-nov-18 29-nov-18 07-feb-19 31-dic-18 38 4.349,48 3.565,16KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010513666 122,25 23-nov-18 24-nov-18 07-feb-19 31-dic-18 38 5.667,70 4.645,50Energetic S.p.A. EEX03560/2019 349,27 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.704,44 1.397,08Energetic S.p.A. EEX03561/2019 407,38 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.988,00 1.629,52Energetic S.p.A. EEX03562/2019 1.787,83 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 8.724,60 7.151,32Energetic S.p.A. EEX03564/2019 470,52 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.296,12 1.882,08Energetic S.p.A. EEX03566/2019 256,75 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.252,96 1.027,00Energetic S.p.A. EEX03570/2019 2.134,64 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 10.417,04 8.538,56Energetic S.p.A. EEX03573/2019 182,02 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 888,24 728,08Energetic S.p.A. EEX03574/2019 101,00 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 492,88 404,00Energetic S.p.A. EEX03577/2019 407,95 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.990,80 1.631,80Energetic S.p.A. EEX03579/2019 329,21 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.606,56 1.316,84Energetic S.p.A. EEX08727/2019 678,39 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 18.208,08 14.924,58Energetic S.p.A. EEX08530/2019 506,43 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 13.592,48 11.141,46ENEL ENERGIA SPA 4800087923 2.558,08 15-gen-17 17-gen-17 16-apr-19 16-feb-17 789 2.018.325,12 2.018.325,12ENEL ENERGIA SPA 4600503899 300,00 07-lug-15 20-lug-15 16-apr-19 1349 404.700,00 404.700,00ENEL ENERGIA SPA 4600426711 69,93 12-giu-15 16-apr-19 1374 96.083,82 96.083,82ENEL ENERGIA SPA 4600903618 70,37 14-set-15 31-mar-16 16-apr-19 30-apr-16 1081 76.069,97 76.069,97ENEL ENERGIA SPA 4601207582 70,89 13-nov-15 14-nov-15 16-apr-19 14-dic-15 1219 86.414,91 86.414,91ENEL ENERGIA SPA 4601061880 70,37 14-ott-15 15-ott-15 16-apr-19 1250 87.962,50 87.962,50ENEL ENERGIA SPA 4600745761 70,37 13-ago-15 14-ago-15 16-apr-19 1312 92.325,44 92.325,44ENEL ENERGIA SPA 4600529949 69,93 09-lug-15 20-lug-15 16-apr-19 1347 94.195,71 94.195,71ENEL ENERGIA SPA 4600426735 93,94 12-giu-15 16-apr-19 1374 129.073,56 129.073,56ENEL ENERGIA SPA 4600426740 2.807,53 12-giu-15 16-apr-19 1374 3.857.546,22 3.857.546,22ENEL ENERGIA SPA 4600516635 530,94 07-lug-15 20-lug-15 16-apr-19 1349 716.238,06 716.238,06ENEL ENERGIA SPA 4800087925 1.536,31 15-gen-17 17-gen-17 16-apr-19 16-feb-17 789 1.212.148,59 1.212.148,59ENEL ENERGIA SPA 4600417278 1,00 11-giu-15 16-apr-19 1375 1.375,00 1.375,00ENEL ENERGIA SPA 4600353285 35,20 29-mag-15 16-apr-19 1388 48.857,60 48.857,60ENEL ENERGIA SPA 4600448879 34,34 12-giu-15 16-apr-19 1374 47.183,16 47.183,16ENEL ENERGIA SPA 4600731973 35,83 13-ago-15 14-ago-15 16-apr-19 1312 47.008,96 47.008,96ENEL ENERGIA SPA 4601039226 35,97 14-ott-15 15-ott-15 16-apr-19 1250 44.962,50 44.962,50ENEL ENERGIA SPA 4601372638 34,48 10-dic-15 11-dic-15 16-apr-19 10-gen-16 1192 41.100,16 41.100,16ENEL ENERGIA SPA 4600444912 39,99 12-giu-15 16-apr-19 1374 54.946,26 54.946,26ENEL ENERGIA SPA 4801860085 14,60 20-dic-17 21-dic-17 16-apr-19 20-gen-18 451 6.584,60 6.584,60ENEL ENERGIA SPA 4600353286 43,99 29-mag-15 16-apr-19 1388 61.058,12 61.058,12ENEL ENERGIA SPA 4600878563 35,73 14-set-15 16-set-15 16-apr-19 1280 45.734,40 45.734,40ENEL ENERGIA SPA 4601372639 37,76 10-dic-15 11-dic-15 16-apr-19 10-gen-16 1192 45.009,92 45.009,92ENEL ENERGIA SPA 4600444491 37,27 12-giu-15 16-apr-19 1374 51.208,98 51.208,98ENEL ENERGIA SPA 4600444489 12,80 12-giu-15 16-apr-19 1374 17.587,20 17.587,20ENEL ENERGIA SPA 4600353287 44,55 29-mag-15 16-apr-19 1388 61.835,40 61.835,40ENEL ENERGIA SPA 4600731975 25,59 13-ago-15 14-ago-15 16-apr-19 1312 33.574,08 33.574,08ENEL ENERGIA SPA 4600426699 93,59 12-giu-15 16-apr-19 1374 128.592,66 128.592,66ENEL ENERGIA SPA 4601039228 25,48 14-ott-15 15-ott-15 16-apr-19 1250 31.850,00 31.850,00ENEL ENERGIA SPA 4601372640 25,38 10-dic-15 11-dic-15 16-apr-19 10-gen-16 1192 30.252,96 30.252,96ENEL ENERGIA SPA 4600744501 40,53 13-ago-15 14-ago-15 16-apr-19 1312 53.175,36 53.175,36ENEL ENERGIA SPA 4601036045 40,16 14-ott-15 15-ott-15 16-apr-19 1250 50.200,00 50.200,00ENEL ENERGIA SPA 4601367146 39,72 10-dic-15 11-dic-15 16-apr-19 10-gen-16 1192 47.346,24 47.346,24ENEL ENERGIA SPA 4600353284 50,22 29-mag-15 16-apr-19 1388 69.705,36 69.705,36ENEL ENERGIA SPA 4600731972 40,88 13-ago-15 14-ago-15 16-apr-19 1312 53.634,56 53.634,56ENEL ENERGIA SPA 4601039225 39,85 14-ott-15 15-ott-15 16-apr-19 1250 49.812,50 49.812,50ENEL ENERGIA SPA 4601372637 39,20 10-dic-15 11-dic-15 16-apr-19 10-gen-16 1192 46.726,40 46.726,403 FOR BUSINESS - H3G S.P.A. 2019E000000521 1.010,00 21-gen-19 24-gen-19 06-mag-19 23-feb-19 72 88.401,60 72.720,00



ENEL ENERGIA SPA 4600503784 -69,93 07-lug-15 20-lug-15 16-apr-19 1349 -94.335,57 -94.335,57ENEL ENERGIA SPA 4600503796 -93,59 07-lug-15 20-lug-15 16-apr-19 1349 -126.252,91 -126.252,91ENEL ENERGIA SPA 4601276113 -70,89 27-nov-15 30-nov-15 16-apr-19 30-dic-15 1203 -85.280,67 -85.280,67ENEL ENERGIA SPA 4601276115 -70,37 27-nov-15 30-nov-15 16-apr-19 30-dic-15 1203 -84.655,11 -84.655,11CIARCIA' NUNZIO 4/PA 800,00 11-apr-19 12-apr-19 06-mag-19 12-mag-19 -6 -4.800,00 -4.800,00ENEL ENERGIA SPA 4601276118 -69,93 27-nov-15 30-nov-15 16-apr-19 30-dic-15 1203 -84.125,79 -84.125,79ENEL ENERGIA SPA 4601276116 -70,37 27-nov-15 30-nov-15 16-apr-19 30-dic-15 1203 -84.655,11 -84.655,11ENEL ENERGIA SPA 4600503761 -93,94 07-lug-15 20-lug-15 16-apr-19 1349 -126.725,06 -126.725,06ENEL ENERGIA SPA 4600530893 -530,94 09-lug-15 20-lug-15 16-apr-19 1347 -715.176,18 -715.176,18ENEL ENERGIA SPA 4800575545 -2.558,08 25-apr-17 27-apr-17 16-apr-19 691 -1.767.633,28 -1.767.633,30ENEL ENERGIA SPA 4800575547 -1.536,31 25-apr-17 27-apr-17 16-apr-19 691 -1.061.590,21 -1.061.590,20ENEL ENERGIA SPA 4800575546 -1.109,22 25-apr-17 27-apr-17 16-apr-19 691 -766.471,02 -766.471,02ENEL ENERGIA SPA 4600503879 -1,00 07-lug-15 20-lug-15 16-apr-19 1349 -1.349,00 -1.349,00ENEL ENERGIA SPA 4601393249 -34,48 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -40.962,24 -40.962,24ENEL ENERGIA SPA 4601393260 -35,97 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -42.732,36 -42.732,36ENEL ENERGIA SPA 4601393273 -35,83 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -42.566,04 -42.566,04ENEL ENERGIA SPA 4601393288 -34,34 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -40.795,92 -40.795,92ENEL ENERGIA SPA 4601393292 -35,20 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -41.817,60 -41.817,60ENEL ENERGIA SPA 4601393248 -37,76 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -44.858,88 -44.858,88ENEL ENERGIA SPA 4601393266 -35,73 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -42.447,24 -42.447,24ENEL ENERGIA SPA 4601393291 -43,99 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -52.260,12 -52.260,12ENEL ENERGIA SPA 4601393247 -25,38 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -30.151,44 -30.151,44ENEL ENERGIA SPA 4601393258 -25,48 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -30.270,24 -30.270,24ENEL ENERGIA SPA 4601393271 -25,59 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -30.400,92 -30.400,92ENEL ENERGIA SPA 4601393285 -44,55 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -52.925,40 -52.925,40ENEL ENERGIA SPA 4601393246 -39,72 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -47.187,36 -47.187,36ENEL ENERGIA SPA 4601393269 -40,53 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -48.149,64 -48.149,64ENEL ENERGIA SPA 4601393261 -39,85 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -47.341,80 -47.341,80ENEL ENERGIA SPA 4601393274 -40,88 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -48.565,44 -48.565,44ENEL ENERGIA SPA 4601393286 -50,22 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -59.661,36 -59.661,36ENEL ENERGIA SPA 4600503729 -39,99 07-lug-15 20-lug-15 16-apr-19 1349 -53.946,51 -53.946,51ENEL ENERGIA SPA 4810149904 -14,60 19-gen-18 20-gen-18 16-apr-19 19-feb-18 421 -6.146,60 -6.146,60ENEL ENERGIA SPA 4600503739 -37,27 07-lug-15 20-lug-15 16-apr-19 1349 -50.277,23 -50.277,23ENEL ENERGIA SPA 4600503741 -12,80 07-lug-15 20-lug-15 16-apr-19 1349 -17.267,20 -17.267,20ENEL ENERGIA SPA 4601393262 -40,16 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -47.710,08 -47.710,08ENEL ENERGIA SPA 4600351749 -366,70 29-mag-15 16-apr-19 1388 -416.400,00 -508.979,60ISTITUTO SACRO CUORE 04-giu 11.880,00 26-mar-19 26-mar-19 06-mag-19 26-apr-19 10 118.800,00 118.800,00BETON TEST S.R.L. 4PA 26.800,00 13-mar-19 13-mar-19 07-giu-19 12-apr-19 56 1.830.976,00 1.500.800,00INCARDONA SALVATORE 329 2.714,42 30-mar-19 01-apr-19 07-giu-19 01-mag-19 37 104.451,00 100.433,54INCARDONA SALVATORE 455 2.501,60 30-apr-19 01-mag-19 07-giu-19 31-mag-19 7 18.211,62 17.511,20COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS dic-18 20.218,48 01-mar-18 08-mar-18 07-giu-19 01-giu-18 371 7.876.107,40 7.501.056,08COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS feb-18 810,14 01-feb-18 02-feb-18 07-giu-19 01-giu-18 371 315.591,15 300.561,94COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 13-2018 810,14 01-mar-18 08-mar-18 07-giu-19 01-giu-18 371 315.591,15 300.561,94COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 26-2018 810,14 01-apr-18 03-apr-18 07-giu-19 01-set-18 279 237.331,35 226.029,06COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 81-2018 810,14 01-mag-18 03-mag-18 07-giu-19 01-nov-18 218 185.441,70 176.610,52COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 144-2018 810,14 01-giu-18 04-giu-18 07-giu-19 04-lug-18 338 287.519,70 273.827,32I.S.E.A. S.R.L. 223 13.992,30 31-mag-19 06-giu-19 19-lug-19 06-lug-19 13 200.089,89 181.899,90MAIA SOCIETA' COOPERATIVA 54/FE 2.254,00 31-dic-18 15-gen-19 19-lug-19 14-feb-19 155 426.231,40 349.370,00AMATO MARIO 21/19 16.393,54 06-giu-19 06-giu-19 19-lug-19 06-lug-19 13 260.000,00 213.116,02SODI SCIENTIFICA S.P.A. 284/S 1.298,65 31-mag-19 05-giu-19 09-ago-19 05-lug-19 35 55.452,25 45.452,75SODI SCIENTIFICA S.P.A. 250/S 1.298,65 30-apr-19 04-mag-19 09-ago-19 03-giu-19 67 106.151,45 87.009,55Energetic S.p.A. EEX31824/2018 376,01 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 6.880,95 5.640,15Energetic S.p.A. EEX31825/2018 1.627,18 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 29.777,40 24.407,70Energetic S.p.A. EEX31827/2018 459,39 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 8.406,90 6.890,85Energetic S.p.A. EEX31829/2018 235,33 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 4.306,50 3.529,95Energetic S.p.A. EEX31832/2018 1.973,96 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 36.123,45 29.609,40Energetic S.p.A. EEX31834/2018 154,22 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.822,25 2.313,30Energetic S.p.A. EEX31835/2018 95,62 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.749,90 1.434,30



Energetic S.p.A. EEX31837/2018 371,93 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 6.806,25 5.578,95Energetic S.p.A. EEX31839/2018 304,53 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 5.572,95 4.567,95Energetic S.p.A. EEX31852/2018 72,51 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.326,90 1.087,65Energetic S.p.A. EEX31853/2018 3.213,74 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 58.811,40 48.206,10Energetic S.p.A. EEX31855/2018 572,34 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 10.473,75 8.585,10Energetic S.p.A. EEX31860/2018 482,45 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 7.236,75 7.236,75Energetic S.p.A. EEX32008/2018 297,21 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 5.439,00 4.458,15Energetic S.p.A. EEX31860/2018 809,37 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 16.403,55 12.140,55Energetic S.p.A. EEX31862/2018 482,76 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 8.834,55 7.241,40Energetic S.p.A. EEX32036/2018 105,24 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.925,85 1.578,60Energetic S.p.A. EEX32010/2018 50,32 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 920,85 754,80Energetic S.p.A. EEX31967/2018 675,30 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 12.358,05 10.129,50Energetic S.p.A. EEX32014/2018 425,27 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 7.782,45 6.379,05Energetic S.p.A. EEX31931/2018 1.040,15 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 19.034,70 15.602,25Energetic S.p.A. EEX31932/2018 140,77 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.576,10 2.111,55Energetic S.p.A. EEX32017/2018 545,53 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 9.983,25 8.182,95Energetic S.p.A. EEX31900/2018 686,88 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 12.569,85 10.303,20Energetic S.p.A. EEX31901/2018 553,76 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 10.133,85 8.306,40Energetic S.p.A. EEX31902/2018 295,63 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 5.410,05 4.434,45Energetic S.p.A. EEX31903/2018 589,75 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 10.792,50 8.846,25Energetic S.p.A. EEX31786/2018 187,99 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 3.440,25 2.819,85Energetic S.p.A. EEX31878/2018 67,94 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.243,35 1.019,10Energetic S.p.A. EEX31856/2018 0,01 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 0,15 0,15Energetic S.p.A. EEX31928/2018 334,73 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 6.125,55 5.020,95Energetic S.p.A. EEX31798/2018 428,18 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 7.835,70 6.422,70Energetic S.p.A. EEX31818/2018 176,51 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 3.230,10 2.647,65Energetic S.p.A. EEX31819/2018 11,61 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 212,40 174,15Energetic S.p.A. EEX31850/2018 481,90 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 8.818,80 7.228,50Energetic S.p.A. EEX31831/2018 395,33 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 7.234,50 5.929,95Energetic S.p.A. EEX31858/2018 338,47 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 6.193,95 5.077,05Energetic S.p.A. EEX32009/2018 583,63 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 10.680,60 8.754,45Energetic S.p.A. EEX31816/2018 165,60 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 3.030,45 2.484,00Energetic S.p.A. EEX31826/2018 206,28 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 3.774,90 3.094,20Energetic S.p.A. EEX31848/2018 44,10 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 807,00 661,50Energetic S.p.A. EEX31821/2018 76,83 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.405,95 1.152,45Energetic S.p.A. EEX31801/2018 43,73 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 800,25 655,95Energetic S.p.A. EEX31836/2018 39,74 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 727,20 596,10Energetic S.p.A. EEX31963/2018 73,07 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.337,40 1.096,05Energetic S.p.A. EEX31794/2018 128,05 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.343,30 1.920,75Energetic S.p.A. EEX31857/2018 99,32 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.817,55 1.489,80Energetic S.p.A. EEX31914/2018 106,02 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.940,10 1.590,30Energetic S.p.A. EEX31922/2018 92,33 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.689,75 1.384,95Energetic S.p.A. EEX31936/2018 132,69 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.428,20 1.990,35Energetic S.p.A. EEX31916/2018 66,46 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.216,20 996,90ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE 055/M 4.501,60 21-dic-15 23-dic-15 01-apr-19 22-gen-16 1165 5.244.364,00 5.244.364,00ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE 05/M 4.298,56 28-gen-16 02-feb-16 01-apr-19 03-mar-16 1124 4.831.581,44 4.831.581,44ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE 047/M 4.501,60 21-dic-15 22-dic-15 01-apr-19 21-gen-16 1166 5.248.865,60 5.248.865,60COOPERATIVA SOCIALE PALLIUM 73 4.251,43 31-dic-18 07-gen-19 01-apr-19 06-feb-19 54 241.056,00 229.577,22RIMMAUDO GIUSEPPE 2/PA 16.083,27 22-mar-19 25-mar-19 01-apr-19 24-apr-19 -23 -406.906,80 -369.915,21SMAG ALIMENTARI DI IAPICHINO SRL 8/L -267,00 04-ott-16 04-ott-16 14-giu-19 03-nov-16 953 -254.451,00 -254.451,00SMAG ALIMENTARI DI IAPICHINO SRL 75/2014 918,07 24-nov-14 03-dic-14 14-giu-19 05-gen-15 1621 1.488.191,47 1.488.191,47GIGLIONE RITA 35/001 1.848,78 12-ago-19 14-ago-19 19-set-19 13-set-19 6 11.092,68 11.092,68SEI CONSULTING S.R.L. FATTPA 157_19 570,00 19-feb-19 20-feb-19 04-nov-19 20-apr-19 198 137.689,20 112.860,00LIBERO ADELINO 353 102,28 31-lug-19 19-set-19 04-nov-19 19-ott-19 16 1.996,48 1.636,48CERTIFICAZIONI S.R.L. 2973 130,00 28-giu-19 29-giu-19 04-nov-19 31-lug-19 96 15.225,60 12.480,00SALLEMI CARBURANTI SRL 22/30-2018 959,02 27-feb-18 09-mar-18 01-feb-19 08-apr-18 299 349.830,00 286.746,98LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 46_18 10.137,00 29-giu-18 29-giu-18 08-mar-19 28-ago-18 192 2.374.490,88 1.946.304,00CALOGERO COSTRUZIONI S.R.L. 6 17.134,43 28-ago-18 28-ago-18 12-apr-19 27-set-18 197 4.118.088,00 3.375.482,71ISTITUTO SACRO CUORE 000022-2017-CALTAGI 10.000,00 02-ott-17 04-ott-17 12-apr-19 527 5.270.000,00 5.270.000,00ISTITUTO SACRO CUORE 000021-2017-CALTAGI 10.000,00 02-ott-17 04-ott-17 12-apr-19 527 5.270.000,00 5.270.000,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOISTITUTO SACRO CUORE 000023-2017-CALTAGI 10.000,00 02-ott-17 04-ott-17 12-apr-19 527 5.270.000,00 5.270.000,00COOPERATIVA SOCIALE OZANAM 000084-2017-FE 10.098,50 15-dic-17 15-dic-17 12-apr-19 14-gen-18 453 4.803.353,79 4.574.620,50COOPERATIVA SOCIALE OZANAM 000085-2017-FE 10.119,35 15-dic-17 15-dic-17 12-apr-19 14-gen-18 453 4.813.269,96 4.584.065,55DISTEFANO GIOVANNI 1/PA 2.738,00 02-nov-17 02-nov-17 04-mar-19 02-dic-17 457 1.251.266,00 1.251.266,00DISTEFANO GIOVANNI 1/PA 1.205,00 12-feb-16 15-feb-16 04-mar-19 16-mar-16 1083 1.305.015,00 1.305.015,00DISTEFANO GIOVANNI 1/PA -2.738,00 19-apr-18 19-apr-18 04-mar-19 19-mag-18 289 -791.282,00 -791.282,00DIRITTOITALIA.IT SRL SCUOLA DI FORMAZIONE GIURIDICA 'L. GRAZIANO' FATTPA 460_18 1.050,00 05-ott-18 08-ott-18 04-mar-19 07-nov-18 117 122.850,00 122.850,00STUDIO LEGALE AVV. ANTONINO GENTILE 000003-2018-A 1.000,00 19-nov-18 19-nov-18 04-mar-19 19-dic-18 75 75.000,00 75.000,00ANIMAL MARKET DI BELLA VERONICA 1B 2018 328,12 24-ott-18 25-ott-18 04-mar-19 24-nov-18 100 40.031,00 32.812,00ANIMAL COOP COOPERATIVA SOCIALE FATTPA 26_19 24.994,75 04-feb-19 04-feb-19 04-mar-19 06-mar-19 -2 -60.987,20 -49.989,50ENI SPA DIVISIONE GAS & POWER 19901972 5.500,00 17-lug-19 18-lug-19 12-set-19 17-ago-19 26 143.000,00 143.000,00ENI SPA DIVISIONE GAS & POWER 19901972 2.500,00 17-lug-19 18-lug-19 12-set-19 17-ago-19 26 65.000,00 65.000,00ENI SPA DIVISIONE GAS & POWER 19901972 1.000,00 17-lug-19 18-lug-19 12-set-19 17-ago-19 26 26.000,00 26.000,00ALABISO CLAUDIO 1 2019 PA 5.264,76 17-lug-19 17-lug-19 19-nov-19 16-ago-19 95 500.152,20 500.152,20IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 74/2019 100.000,00 04-nov-19 04-nov-19 12-nov-19 04-dic-19 -22 -2.200.000,00 -2.200.000,00ANIMAL COOP COOPERATIVA SOCIALE FATTPA 104_19 -4.065,65 19-dic-19 20-dic-19 23-dic-19 19-gen-20 -27 109.772,55 109.772,55ANIMAL COOP COOPERATIVA SOCIALE FATTPA 95_19 4.065,65 31-ott-19 31-ott-19 23-dic-19 30-nov-19 23 93.509,95 93.509,95ANIMAL COOP COOPERATIVA SOCIALE FATTPA 103_19 9.212,00 19-dic-19 19-dic-19 23-dic-19 18-gen-20 -26 -292.204,64 -239.512,00FERLISI STEFANIA 5/E 2.653,83 01-ago-19 02-ago-19 19-nov-19 01-set-19 79 209.652,57 209.652,57FERLISI STEFANIA 1/NCE -2.653,83 01-ago-19 02-ago-19 19-nov-19 01-set-19 79 -209.652,57 -209.652,57FERLISI STEFANIA 7/E 2.653,83 01-ago-19 02-ago-19 19-nov-19 01-set-19 79 209.652,57 209.652,57PARROCCHIA S. GIUSEPPE 1 750,00 16-gen-19 26-mar-19 39 29.250,00 29.250,00DOLCE INCANTO S.R.L. 1 632,50 12-feb-19 14-feb-19 26-mar-19 16-mar-19 10 6.957,50 6.325,00TELECOM ITALIA S.P.A. 8V00634270 98,23 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 70.312,01 58.250,39TELECOM ITALIA S.P.A. 8V00042356 93,93 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 55.733,41 46.119,63TELECOM ITALIA S.P.A. 8V00632143 20,95 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 14.967,32 12.423,35TELECOM ITALIA S.P.A. 8V00043370 20,65 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 12.245,54 10.139,15TELECOM ITALIA S.P.A. 8V00632605 73,19 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 52.160,28 43.401,67TELECOM ITALIA S.P.A. 8V00043217 68,60 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 40.419,12 33.682,60TELECOM ITALIA S.P.A. 8V00634917 29,61 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 21.152,31 17.558,73TELECOM ITALIA S.P.A. 8V00633699 28,34 06-dic-17 19-dic-17 10-set-19 18-gen-18 600 40.074,00 17.004,00TELECOM ITALIA S.P.A. 8V00042163 54,63 06-feb-18 20-feb-18 10-set-19 30-apr-18 498 32.853,06 27.205,74TELECOM ITALIA S.P.A. 8V00632044 25,24 06-dic-17 19-dic-17 10-set-19 18-gen-18 600 15.144,00 15.144,00TELECOM ITALIA S.P.A. 8V00044177 20,65 06-feb-18 20-feb-18 10-set-19 30-apr-18 498 12.420,12 10.283,70TELECOM ITALIA S.P.A. 8V00043216 48,07 06-feb-18 20-feb-18 10-set-19 30-apr-18 498 28.978,62 23.938,86TELECOM ITALIA S.P.A. 8V00634553 128,37 06-dic-17 19-dic-17 10-set-19 18-gen-18 600 77.022,00 77.022,00TELECOM ITALIA S.P.A. 8V00041543 46,79 06-feb-18 20-feb-18 10-set-19 30-apr-18 498 28.231,62 23.301,42TELECOM ITALIA S.P.A. 8V00633371 22,06 06-dic-17 19-dic-17 10-set-19 18-gen-18 600 15.882,00 13.236,00TELECOM ITALIA S.P.A. 8V00043364 21,57 06-feb-18 20-feb-18 10-set-19 30-apr-18 498 12.967,92 10.741,86TELECOM ITALIA S.P.A. 8V00635180 5,22 06-dic-17 19-dic-17 10-set-19 18-gen-18 600 15.144,00 3.132,00TELECOM ITALIA S.P.A. 8V00042638 20,65 06-feb-18 20-feb-18 10-set-19 30-apr-18 498 12.420,12 10.283,70TELECOM ITALIA S.P.A. 8V00634052 25,24 06-dic-17 19-dic-17 10-set-19 18-gen-18 600 15.144,00 15.144,00TELECOM ITALIA S.P.A. 8V00043071 20,65 06-feb-18 20-feb-18 10-set-19 30-apr-18 498 12.420,12 10.283,70TELECOM ITALIA S.P.A. 8V00633768 66,57 06-dic-17 19-dic-17 10-set-19 18-gen-18 600 39.942,00 39.942,00TELECOM ITALIA S.P.A. 8V00041635 67,44 06-feb-18 20-feb-18 10-set-19 30-apr-18 498 40.736,40 33.585,12FERRARA SERVICE SRL 331 1.035,84 12-feb-10 24-set-19 3481 3.605.759,04 3.605.759,04FERRARA SERVICE SRL 81/O 329,15 12-gen-09 03-feb-09 24-set-19 3877 1.276.114,55 1.276.114,55FERRARA SERVICE SRL 173/O 54,59 19-gen-09 03-feb-09 24-set-19 3870 211.263,30 211.263,30FERRARA SERVICE SRL 170/O 561,38 19-gen-09 03-feb-09 24-set-19 3870 2.172.540,60 2.172.540,60FERRARA SERVICE SRL 166/O 98,13 19-gen-09 03-feb-09 24-set-19 3870 379.763,10 379.763,10FERRARA SERVICE SRL 168/O 992,93 19-gen-09 03-feb-09 24-set-19 3870 3.842.639,10 3.842.639,10FERRARA SERVICE SRL 167/O 307,72 19-gen-09 03-feb-09 24-set-19 3870 1.190.876,40 1.190.876,40FERRARA SERVICE SRL 143/O 68,24 15-gen-09 03-feb-09 24-set-19 3874 264.361,76 264.361,76FERRARA SERVICE SRL 142/O 140,56 15-gen-09 03-feb-09 24-set-19 3874 544.529,44 544.529,44FERRARA SERVICE SRL 141/O 157,03 15-gen-09 03-feb-09 24-set-19 3874 608.334,22 608.334,22FERRARA SERVICE SRL 140/O 38,99 15-gen-09 03-feb-09 24-set-19 3874 151.047,26 151.047,26FERRARA SERVICE SRL 139/O 373,62 15-gen-09 03-feb-09 24-set-19 3874 1.447.403,88 1.447.403,88GUCCIONE LEONARDO FPA 2/19 26.823,44 29-mar-19 29-mar-19 08-ott-19 28-apr-19 163 5.537.137,71 4.372.220,72GUCCIONE LEONARDO FPA 2/19 5.661,69 29-mar-19 29-mar-19 08-ott-19 28-apr-19 163 922.855,47 922.855,47EDIL CERAMICA SNC 12/PA 695,57 30-apr-19 30-apr-19 08-ott-19 30-mag-19 131 111.166,60 91.119,67EDIL CERAMICA SNC 11/PA 1.379,96 30-mar-19 11-apr-19 08-ott-19 11-mag-19 150 252.532,50 206.994,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTO GIAMPORCARO S.R.L. 31 12.079,44 19-apr-19 19-apr-19 28-ott-19 19-mag-19 162 2.152.555,56 1.956.869,28COOPERATIVA SOCIALE PALLIUM 23 6.843,62 15-apr-19 23-apr-19 28-ott-19 23-mag-19 158 1.135.356,40 1.081.291,96COOPERATIVA SOCIALE PALLIUM 33 23.031,86 31-mag-19 07-giu-19 28-ott-19 07-lug-19 113 2.732.729,85 2.602.600,18COOPERATIVA SOCIALE PALLIUM 45 13.973,19 30-giu-19 05-lug-19 28-ott-19 04-ago-19 85 1.247.107,25 1.187.721,15COOPERATIVA SOCIALE PALLIUM 30 6.462,86 30-apr-19 16-mag-19 28-ott-19 15-giu-19 135 916.110,00 872.486,10COOPERATIVA SOCIALE PALLIUM 48 3.289,00 31-lug-19 03-ago-19 28-ott-19 02-set-19 56 193.393,20 184.184,00COOPERATIVA SOCIALE PALLIUM 49 2.860,00 31-ago-19 17-set-19 28-ott-19 17-ott-19 11 33.033,00 31.460,00COOPERATIVA SOCIALE PALLIUM 1 -5.958,00 20-set-19 20-set-19 28-ott-19 20-ott-19 8 -47.664,00 -47.664,00COOPERATIVA SOCIALE PALLIUM 47 5.958,00 30-giu-19 10-lug-19 28-ott-19 09-ago-19 80 476.640,00 476.640,00TUMINO GIORGIO 28/001 29.133,00 10-lug-19 10-lug-19 28-ott-19 09-ago-19 80 2.843.380,80 2.330.640,00FONDAZIONE SAN GIOVANNI BATTISTA 11 SP 134.680,27 12-set-19 13-set-19 28-ott-19 13-ott-19 15 2.020.204,05 2.020.204,05FILOTEA COOPERATIVA SOCIALE A R.L. 4 FE 229.325,00 26-feb-16 29-feb-16 28-ott-19 30-mar-16 1307 299.727.775,00 299.727.775,00FILOTEA COOPERATIVA SOCIALE A R.L. 1 FE -229.325,00 30-gen-16 09-feb-16 28-ott-19 10-mar-16 1327 -304.314.275,00 -304.314.275,00FILOTEA COOPERATIVA SOCIALE A R.L. 53/FE 190.476,19 16-set-19 16-set-19 28-ott-19 16-ott-19 12 2.400.000,00 2.285.714,28CASTOR COSTRUZIONI SOC COOP ARL FPA 1/19 400,00 20-set-19 05-ott-19 28-ott-19 04-nov-19 -7 -3.416,00 -2.800,00ENEL ENERGIA SPA 3057908898 295,08 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.640,00 7.081,92ENEL ENERGIA SPA 3057908955 311,99 09-set-19 10-set-19 07-nov-19 14-ott-19 24 9.135,12 7.487,76ENEL ENERGIA SPA 3057909054 190,82 09-set-19 11-set-19 07-nov-19 14-ott-19 24 5.587,20 4.579,68ENEL ENERGIA SPA 3057908932 506,53 09-set-19 11-set-19 07-nov-19 14-ott-19 24 14.831,28 12.156,72ENEL ENERGIA SPA 3057909043 465,82 09-set-19 12-set-19 07-nov-19 14-ott-19 24 13.639,20 11.179,68ENEL ENERGIA SPA 3057909006 83,95 09-set-19 10-set-19 07-nov-19 14-ott-19 24 2.458,08 2.014,80ENEL ENERGIA SPA 3057909077 470,88 09-set-19 11-set-19 07-nov-19 14-ott-19 24 13.787,28 11.301,12ENEL ENERGIA SPA 3057909057 299,56 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.771,04 7.189,44ENEL ENERGIA SPA 3057909031 50,16 09-set-19 10-set-19 07-nov-19 14-ott-19 24 1.468,80 1.203,84ENEL ENERGIA SPA 3057909052 5,51 09-set-19 10-set-19 07-nov-19 14-ott-19 24 161,28 132,24ENEL ENERGIA SPA 3057909075 135,05 09-set-19 12-set-19 07-nov-19 14-ott-19 24 3.954,24 3.241,20ENEL ENERGIA SPA 3057909008 79,81 09-set-19 11-set-19 07-nov-19 14-ott-19 24 2.336,88 1.915,44ENEL ENERGIA SPA 3057909056 45,30 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.326,48 1.087,20ENEL ENERGIA SPA 3057909070 50,78 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.486,80 1.218,72ENEL ENERGIA SPA 3057909005 190,82 09-set-19 11-set-19 07-nov-19 14-ott-19 24 5.587,20 4.579,68ENEL ENERGIA SPA 3057909002 431,98 09-set-19 10-set-19 07-nov-19 14-ott-19 24 12.648,48 10.367,52ENEL ENERGIA SPA 3057909003 107,94 09-set-19 11-set-19 07-nov-19 14-ott-19 24 3.160,56 2.590,56ENEL ENERGIA SPA 3057909037 35,20 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.030,56 844,80ENEL ENERGIA SPA 3057908913 15,60 09-set-19 10-set-19 07-nov-19 14-ott-19 24 456,72 374,40ENEL ENERGIA SPA 3057908961 96,16 09-set-19 11-set-19 07-nov-19 14-ott-19 24 2.815,68 2.307,84ENEL ENERGIA SPA 3057908923 159,16 09-set-19 10-set-19 07-nov-19 14-ott-19 24 4.660,32 3.819,84ENEL ENERGIA SPA 3057908938 109,55 09-set-19 10-set-19 07-nov-19 14-ott-19 24 3.207,60 2.629,20ENEL ENERGIA SPA 3057908990 95,22 09-set-19 11-set-19 07-nov-19 14-ott-19 24 2.788,08 2.285,28ENEL ENERGIA SPA 3057908915 190,82 09-set-19 11-set-19 07-nov-19 14-ott-19 24 5.587,20 4.579,68ENEL ENERGIA SPA 3057908945 64,66 09-set-19 10-set-19 07-nov-19 14-ott-19 24 1.893,36 1.551,84ENEL ENERGIA SPA 3057908984 21,02 09-set-19 11-set-19 07-nov-19 14-ott-19 24 615,36 504,48ENEL ENERGIA SPA 3057908925 958,72 09-set-19 10-set-19 07-nov-19 14-ott-19 24 28.071,36 23.009,28ENEL ENERGIA SPA 3057908979 59,47 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.741,20 1.427,28ENEL ENERGIA SPA 3057908959 153,25 09-set-19 10-set-19 07-nov-19 14-ott-19 24 4.487,28 3.678,00ENEL ENERGIA SPA 3057908908 972,53 09-set-19 11-set-19 07-nov-19 14-ott-19 24 28.475,76 23.340,72ENEL ENERGIA SPA 3057908992 29,82 09-set-19 11-set-19 07-nov-19 14-ott-19 24 873,12 715,68ENEL ENERGIA SPA 3057908942 18,78 09-set-19 11-set-19 07-nov-19 14-ott-19 24 549,84 450,72ENEL ENERGIA SPA 3057908916 267,70 09-set-19 11-set-19 07-nov-19 14-ott-19 24 7.838,16 6.424,80ENEL ENERGIA SPA 3057908987 190,82 09-set-19 10-set-19 07-nov-19 14-ott-19 24 5.587,20 4.579,68ENEL ENERGIA SPA 3057908918 40,91 09-set-19 10-set-19 07-nov-19 14-ott-19 24 1.197,84 981,84ENEL ENERGIA SPA 3057908899 77,58 09-set-19 10-set-19 07-nov-19 14-ott-19 24 2.271,60 1.861,92ENEL ENERGIA SPA 3062492315 86,39 24-set-19 25-set-19 07-nov-19 29-ott-19 9 948,60 777,51ENEL ENERGIA SPA 3057909073 2.182,77 09-set-19 11-set-19 07-nov-19 14-ott-19 24 63.911,52 52.386,48ENEL ENERGIA SPA 3057909041 86,32 09-set-19 11-set-19 07-nov-19 14-ott-19 24 2.527,44 2.071,68ENEL ENERGIA SPA 3057909044 424,97 09-set-19 11-set-19 07-nov-19 14-ott-19 24 12.443,04 10.199,28ENEL ENERGIA SPA 3057909079 496,27 09-set-19 10-set-19 07-nov-19 14-ott-19 24 14.530,80 11.910,48ENEL ENERGIA SPA 3057909029 277,29 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.118,96 6.654,96ENEL ENERGIA SPA 3057909067 394,29 09-set-19 11-set-19 07-nov-19 14-ott-19 24 11.544,72 9.462,96ENEL ENERGIA SPA 3057909086 15,45 09-set-19 11-set-19 07-nov-19 14-ott-19 24 452,40 370,80ENEL ENERGIA SPA 3057909025 15,96 09-set-19 11-set-19 07-nov-19 14-ott-19 24 467,28 383,04ENEL ENERGIA SPA 3057909088 17,41 09-set-19 10-set-19 07-nov-19 14-ott-19 24 509,76 417,84


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOENEL ENERGIA SPA 3057909027 15,61 09-set-19 10-set-19 07-nov-19 14-ott-19 24 456,96 374,64ENEL ENERGIA SPA 3057909050 17,26 09-set-19 11-set-19 07-nov-19 14-ott-19 24 505,44 414,24ENEL ENERGIA SPA 3057909082 15,96 09-set-19 10-set-19 07-nov-19 14-ott-19 24 467,28 383,04ENEL ENERGIA SPA 3057909061 26,18 09-set-19 10-set-19 07-nov-19 14-ott-19 24 766,56 628,32REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 209 14.332,72 12-lug-19 14-lug-19 02-dic-19 14-ago-19 110 1.732.267,90 1.576.599,20REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 259 13.440,57 09-ago-19 09-ago-19 02-dic-19 09-set-19 84 1.240.470,00 1.129.007,88S.R.R. ATO 7 RAGUSA SOCIETA' CONSORTILE PER AZIONI 17 6.168,84 10-set-19 11-set-19 02-dic-19 11-ott-19 52 320.779,68 320.779,68TELECOM ITALIA S.P.A. 8V00052620 -9,72 06-feb-17 22-feb-17 23-mag-19 02-mag-17 751 105,14 -7.299,72TELECOM ITALIA S.P.A. 4,22092E+15 25,80 06-feb-17 22-feb-17 23-mag-19 02-mag-17 751 19.375,80 19.375,80TELECOM ITALIA S.P.A. 8V00287593 -7,00 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 50,48 -4.417,00TELECOM ITALIA S.P.A. 8V00288217 31,68 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 19.990,08 19.990,08TELECOM ITALIA S.P.A. 8V00288392 105,14 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 66.343,34 66.343,34TELECOM ITALIA S.P.A. 8V00288425 22,41 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 17.074,86 14.140,71TELECOM ITALIA S.P.A. 8V00288718 27,49 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 25.990,89 17.346,19TELECOM ITALIA S.P.A. 8V00289227 -1,12 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 11.092,98 -706,72TELECOM ITALIA S.P.A. 8V00289227 54,84 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 39.204,03 34.604,04TELECOM ITALIA S.P.A. 8V00289230 28,73 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 26.729,16 18.128,63TELECOM ITALIA S.P.A. 8V00290188 26,00 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 20.873,48 16.406,00TELECOM ITALIA S.P.A. 8V00289494 23,38 07-giu-17 21-giu-17 23-mag-19 30-ago-17 631 17.813,13 14.752,78TELECOM ITALIA S.P.A. 8V00402329 76,32 07-ago-17 22-ago-17 23-mag-19 31-ott-17 569 45.178,60 43.426,08TELECOM ITALIA S.P.A. 8V00399382 41,48 07-ago-17 22-ago-17 23-mag-19 31-ott-17 569 23.602,12 23.602,12TELECOM ITALIA S.P.A. 8V00402136 51,20 07-ago-17 22-ago-17 23-mag-19 31-ott-17 569 29.132,80 29.132,80TELECOM ITALIA S.P.A. 8A00638844 9,10 07-ago-17 22-ago-17 23-mag-19 31-ott-17 569 10.185,10 5.177,90ENEL ENERGIA SPA 4600529772 220,57 09-lug-15 20-lug-15 23-mag-19 1384 372.434,40 305.268,88SEI CONSULTING S.R.L. FATTPA 10_18 3.812,00 25-set-18 25-set-18 18-feb-19 24-nov-18 86 430.000,00 327.832,00SEI CONSULTING S.R.L. FATTPA 10_18 1.588,00 25-set-18 25-set-18 18-feb-19 24-nov-18 86 136.568,00 136.568,00BRAFA COSTRUZIONI SRL 4/PA 4.253,93 03-dic-18 03-dic-18 18-feb-19 02-gen-19 47 243.920,13 199.934,71OCCHIPINTI MELISSA 000003-2018-1 1.000,00 20-ago-18 20-ago-18 18-feb-19 19-set-18 152 152.000,00 152.000,00EURO C. S.R.L. A SOCIO UNICO 30/2018 83.756,06 19-dic-18 19-dic-18 07-mar-19 18-gen-19 48 4.422.320,16 4.020.290,88FILOTEA COOPERATIVA SOCIALE A R.L. 2/FE 212.543,07 26-gen-19 29-gen-19 07-mar-19 28-feb-19 7 1.562.191,54 1.487.801,49 SOSTA DI CAPPELLO ROSARIO E BIAGIO & C. SAS 5 3.000,00 04-ott-18 04-ott-18 07-mar-19 03-nov-18 124 453.840,00 372.000,00 SOSTA DI CAPPELLO ROSARIO E BIAGIO & C. SAS 1 3.000,00 08-mag-18 08-mag-18 07-mar-19 07-giu-18 273 999.180,00 819.000,00 SOSTA DI CAPPELLO ROSARIO E BIAGIO & C. SAS 2 3.000,00 18-lug-18 18-lug-18 07-mar-19 17-ago-18 202 739.320,00 606.000,00 SOSTA DI CAPPELLO ROSARIO E BIAGIO & C. SAS 1/PA 3.000,00 29-gen-19 05-feb-19 07-mar-19 07-mar-19 0 0,00 0,00SIKUEL S.R.L. - GRUPPO MAGGIOLI 2100244 7.232,00 24-nov-17 24-nov-17 02-apr-19 24-dic-17 464 3.355.648,00 3.355.648,00SIKUEL S.R.L. - GRUPPO MAGGIOLI 2100244 5.568,00 24-nov-17 24-nov-17 02-apr-19 24-dic-17 464 3.890.176,00 2.583.552,00ESSEBI Costruzioni srls unipersonale 01-gen 950,00 25-feb-19 03-mar-19 02-apr-19 02-apr-19 0 0,00 0,00SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 448/18 2.338,20 28-dic-18 03-gen-19 02-apr-19 02-feb-19 59 144.851,49 137.953,80SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 ott-19 2.338,20 22-gen-19 24-gen-19 02-apr-19 23-feb-19 38 93.294,18 88.851,60SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 64/19 2.338,20 26-feb-19 27-feb-19 02-apr-19 29-mar-19 4 9.820,44 9.352,80ENI SPA DIVISIONE GAS & POWER 19900021 2.000,00 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 12.000,00 12.000,00ENI SPA DIVISIONE GAS & POWER 19900021 330,00 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 1.980,00 1.980,00ENI SPA DIVISIONE GAS & POWER 19900021 200,00 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 1.200,00 1.200,00ENI SPA DIVISIONE GAS & POWER 19900021 330,00 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 1.980,00 1.980,00ENI SPA DIVISIONE GAS & POWER 19900021 290,00 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 1.740,00 1.740,00ENI SPA DIVISIONE GAS & POWER 19900021 1.000,00 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 6.000,00 6.000,00ENI SPA DIVISIONE GAS & POWER 19900021 326,91 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 1.961,46 1.961,46ENI SPA DIVISIONE GAS & POWER 19900022 273,09 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 1.638,54 1.638,54ENI SPA DIVISIONE GAS & POWER 19900023 282,49 22-feb-19 26-feb-19 02-apr-19 28-mar-19 5 1.412,45 1.412,45ENI SPA DIVISIONE GAS & POWER 19900022 317,51 22-feb-19 25-feb-19 02-apr-19 27-mar-19 6 1.905,06 1.905,06ENI SPA DIVISIONE GAS & POWER 19900023 308,09 22-feb-19 26-feb-19 02-apr-19 28-mar-19 5 1.540,45 1.540,45KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010530359 145,56 23-feb-19 23-feb-19 30-apr-19 31-mar-19 30 6.787,50 4.366,80KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010530359 221,19 23-feb-19 23-feb-19 30-apr-19 31-mar-19 30 6.635,70 6.635,70VALERIO FILIPPO 20 1.268,03 31-mar-19 09-apr-19 05-lug-19 09-mag-19 57 77.113,02 72.277,71PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000009-2018-60 2.063,84 06-feb-18 06-feb-18 05-lug-19 08-mar-18 484 998.898,56 998.898,56ISTITUTO SACRO CUORE 000011-2018-CALTAGI 8.000,00 02-feb-18 05-feb-18 05-lug-19 07-mar-18 485 3.880.000,00 3.880.000,00PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000012-2018-60 2.037,78 06-mar-18 06-mar-18 05-lug-19 05-apr-18 456 929.227,68 929.227,68PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000016-2018-60 2.089,90 06-apr-18 06-apr-18 05-lug-19 06-mag-18 425 888.207,50 888.207,50SOC. COOP. SOCIALE ONLUS TURI APARA 71 17.105,72 30-lug-19 30-lug-19 06-dic-19 29-ago-19 99 1.778.139,99 1.693.466,28COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 61_16 1.354,54 19-set-16 19-set-16 06-dic-19 18-nov-16 1113 1.582.986,51 1.507.603,02COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 82_16 1.354,54 25-ott-16 25-ott-16 06-dic-19 24-dic-16 1077 1.531.784,79 1.458.839,58


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOCOMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 117_16 1.174,30 14-nov-16 14-nov-16 06-dic-19 13-gen-17 1057 1.303.302,14 1.241.235,10COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 118_17 1.354,54 18-ott-17 18-ott-17 06-dic-19 17-dic-17 719 1.022.612,13 973.914,26COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 146_16 1.286,95 31-dic-16 16-gen-17 06-dic-19 01-mar-17 1010 1.364.813,00 1.299.819,50COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 82_19 4.700,20 21-giu-19 21-giu-19 06-dic-19 31-ago-19 97 478.715,37 455.919,40COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 83_19 4.542,10 21-giu-19 21-giu-19 06-dic-19 31-ago-19 97 462.613,37 440.583,70B.S.F. S.R.L. 120/PA 20.155,02 31-mar-19 02-apr-19 06-dic-19 02-mag-19 218 5.360.428,16 4.393.794,36B.S.F. S.R.L. 176/PA 20.471,46 30-apr-19 08-mag-19 06-dic-19 07-giu-19 182 4.545.482,76 3.725.805,72CANNIZZO GIUSEPPE 1 800,00 20-set-18 23-gen-19 95 76.000,00 76.000,00REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 8 12.427,92 18-gen-19 19-gen-19 25-mar-19 19-feb-19 34 464.244,84 422.549,28REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 3 656,49 18-gen-19 19-gen-19 25-mar-19 19-feb-19 34 24.248,46 22.320,66REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 40 12.003,15 15-feb-19 17-feb-19 25-mar-19 19-mar-19 6 79.128,24 72.018,90ASSOCIAZIONE CULTURALE VESPISTI 1 700,00 27-feb-19 27-feb-19 25-mar-19 -4 -2.800,00 -2.800,00R.V.M. S.R.L. 035/FPA 819,67 31-dic-18 16-gen-19 25-mar-19 15-feb-19 38 38.000,00 31.147,46TELERADIOREGIONE S.R.L. GRUPPO MINARDO 200470 819,67 28-dic-18 28-dic-18 25-mar-19 26-feb-19 27 27.000,00 22.131,09IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 44/2019 290.772,05 01-lug-19 05-lug-19 09-lug-19 04-ago-19 -26 -8.316.080,76 -7.560.073,30TELECOM ITALIA S.P.A. 4,22092E+15 6.487,97 05-ott-18 19-ott-18 05-dic-19 31-dic-18 339 2.260.892,70 2.199.421,83BALBA ROSARIO 1/001 7.167,48 02-apr-19 04-apr-19 07-ago-19 04-mag-19 95 680.910,60 680.910,60BALBA ROSARIO 1/001 7.832,52 02-apr-19 04-apr-19 07-ago-19 04-mag-19 95 744.089,40 744.089,40SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000341 1.346,16 12-giu-19 12-giu-19 29-ott-19 12-lug-19 109 244.549,13 146.731,44SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000341 4.602,51 12-giu-19 12-giu-19 29-ott-19 12-lug-19 109 501.673,59 501.673,59ENTE NAZIONALE PER LA PROTEZIONE E L'ASSISTENZA DEI SORDI - ONLUS 1.069/02 2.500,00 23-apr-19 23-apr-19 29-ott-19 23-mag-19 159 397.500,00 397.500,00AZIENDA SICILIANA TRASPORTI SPA 17/S6 1.874,08 20-mar-18 20-mar-18 29-ott-19 19-mag-18 528 1.506.700,80 989.514,24ALONGI ROBERTO feb-13 1.340,08 04-feb-19 08-feb-19 29-ott-19 10-mar-19 233 380.931,70 312.238,64AZIENDA SICILIANA TRASPORTI SPA 17/S6 7.921,10 20-mar-18 20-mar-18 29-ott-19 19-mag-18 528 4.182.340,80 4.182.340,80SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000341 5.769,18 12-giu-19 12-giu-19 29-ott-19 12-lug-19 109 628.840,62 628.840,62SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000341 5.769,18 12-giu-19 12-giu-19 29-ott-19 12-lug-19 109 628.840,62 628.840,62SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000341 1.602,55 12-giu-19 12-giu-19 29-ott-19 12-lug-19 109 174.677,95 174.677,95SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000341 3.345,56 12-giu-19 12-giu-19 29-ott-19 12-lug-19 109 364.666,04 364.666,04SODEXO MOTIVATION SOLUTIONS ITALIA S.R.L. VH19000451 7.016,10 21-giu-19 24-giu-19 29-ott-19 24-lug-19 97 707.783,78 680.561,702DA DESIGN S.R.L. 000002-2018-EL 400,00 03-ago-18 03-ago-18 23-gen-19 02-set-18 143 69.784,00 57.200,00LEONE AVVOCATO GIUSEPPE mag-19 11.710,02 21-gen-19 21-gen-19 24-gen-19 20-feb-19 -27 -316.170,54 -316.170,54SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 000259-2018-2 2.957,41 14-lug-18 14-lug-18 24-gen-19 13-ago-18 164 509.265,92 485.015,24SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 000252-2018-2 5.903,10 14-lug-18 14-lug-18 24-gen-19 13-ago-18 164 1.016.514,64 968.108,40ISTITUTO SACRO CUORE 000018-2017-CALTAGI 10.000,00 02-ott-17 04-ott-17 24-gen-19 449 4.490.000,00 4.490.000,00ISTITUTO SACRO CUORE 000020-2017-CALTAGI 10.000,00 02-ott-17 04-ott-17 24-gen-19 449 4.490.000,00 4.490.000,00ISTITUTO SACRO CUORE 000017-2017-CALTAGI 10.000,00 02-ott-17 04-ott-17 24-gen-19 449 4.490.000,00 4.490.000,00ISTITUTO SACRO CUORE 000019-2017-CALTAGI 10.000,00 02-ott-17 04-ott-17 24-gen-19 449 4.490.000,00 4.490.000,00 GIAMPORCARO S.R.L. 21/PA/2018 15.205,36 18-mag-18 22-mag-18 24-gen-19 21-giu-18 217 3.629.520,30 3.299.563,12STUDIO LEGALE ASSOCIATO PELIGRA 000008-2017-PA 312,10 13-nov-17 15-nov-17 24-gen-19 15-dic-17 405 149.566,50 126.400,50Energetic S.p.A. EEX31764/2018 480,82 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 8.212,40 6.731,48Energetic S.p.A. EEX31765/2018 1.111,31 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 18.981,20 15.558,34Energetic S.p.A. EEX31766/2018 78,85 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 1.346,80 1.103,90Energetic S.p.A. EEX31767/2018 583,68 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 9.969,26 8.171,52Energetic S.p.A. EEX31768/2018 400,96 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 6.848,38 5.613,44Energetic S.p.A. EEX31769/2018 130,89 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 2.235,66 1.832,46Energetic S.p.A. EEX31770/2018 447,19 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 7.637,98 6.260,66Energetic S.p.A. EEX31771/2018 128,99 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 2.203,18 1.805,86Energetic S.p.A. EEX31772/2018 289,85 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 4.950,68 4.057,90Energetic S.p.A. EEX31775/2018 535,16 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 9.140,60 7.492,24Energetic S.p.A. EEX31776/2018 1.848,86 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 31.578,54 25.884,04Energetic S.p.A. EEX31777/2018 1.447,13 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 24.717,00 20.259,82Energetic S.p.A. EEX31778/2018 1.148,83 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 19.621,98 16.083,62Energetic S.p.A. EEX31779/2018 2.255,29 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 38.520,30 31.574,06Energetic S.p.A. EEX31780/2018 1.064,77 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 18.186,28 14.906,78Energetic S.p.A. EEX31781/2018 1.863,58 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 31.829,98 26.090,12Energetic S.p.A. EEX31782/2018 825,41 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 14.098,00 11.555,74Energetic S.p.A. EEX31783/2018 648,74 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 11.080,44 9.082,36Energetic S.p.A. EEX31784/2018 543,68 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 9.286,06 7.611,52Energetic S.p.A. EEX31785/2018 326,67 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 5.579,56 4.573,38Energetic S.p.A. EEX31787/2018 844,94 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 14.431,62 11.829,16Energetic S.p.A. EEX31788/2018 1.978,16 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 33.787,04 27.694,24


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX31789/2018 674,62 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 11.522,56 9.444,68Energetic S.p.A. EEX31790/2018 952,43 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 16.267,44 13.334,02Energetic S.p.A. EEX31791/2018 843,35 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 14.404,46 11.806,90Energetic S.p.A. EEX31792/2018 1.514,88 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 25.874,10 21.208,32Energetic S.p.A. EEX31799/2018 2.083,04 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 35.578,34 29.162,56Energetic S.p.A. EEX31802/2018 107,54 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 1.836,80 1.505,56Energetic S.p.A. EEX31803/2018 187,12 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 3.196,06 2.619,68Energetic S.p.A. EEX31815/2018 1.527,07 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 26.082,42 21.378,98Energetic S.p.A. EEX31820/2018 1.015,80 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 17.349,92 14.221,20Energetic S.p.A. EEX31822/2018 195,13 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 3.332,84 2.731,82Energetic S.p.A. EEX31823/2018 416,92 03-dic-18 10-dic-18 24-gen-19 10-gen-19 14 7.120,96 5.836,88TELECOM ITALIA S.P.A. 4,22092E+15 6.665,74 06-dic-17 19-dic-17 27-ago-19 18-gen-18 586 4.027.724,50 3.906.123,64TELECOM ITALIA S.P.A. 4,22092E+15 6.542,65 06-feb-18 20-feb-18 27-ago-19 30-apr-18 484 3.260.044,92 3.166.642,60TELECOM ITALIA S.P.A. 8V00634860 42,40 06-dic-17 19-dic-17 27-ago-19 18-gen-18 586 30.003,20 24.846,40TELECOM ITALIA S.P.A. 8V00633290 304,12 06-dic-17 19-dic-17 27-ago-19 18-gen-18 586 180.019,20 178.214,32TELECOM ITALIA S.P.A. 8V00634191 170,40 06-dic-17 19-dic-17 27-ago-19 18-gen-18 586 105.011,20 99.854,40TELECOM ITALIA S.P.A. 8V00634634 -1,60 06-dic-17 19-dic-17 27-ago-19 18-gen-18 586 30.003,20 -937,60TELECOM ITALIA S.P.A. 8V00043859 2,40 06-feb-18 20-feb-18 27-ago-19 30-apr-18 484 1.161,60 1.161,60TELECOM ITALIA S.P.A. 8V00043304 14,40 06-feb-18 20-feb-18 27-ago-19 30-apr-18 484 6.969,60 6.969,60TELECOM ITALIA S.P.A. 8V00043440 8,40 06-feb-18 20-feb-18 27-ago-19 30-apr-18 484 4.065,60 4.065,60TELECOM ITALIA S.P.A. 8V00042179 2,40 06-feb-18 20-feb-18 27-ago-19 30-apr-18 484 1.161,60 1.161,60TELECOM ITALIA S.P.A. 8A01040853 -12,90 06-dic-17 19-dic-17 27-ago-19 18-gen-18 586 10.489,40 -7.559,40TELECOM ITALIA S.P.A. 8A00062199 0,84 06-feb-18 20-feb-18 27-ago-19 30-apr-18 484 406,56 406,56TELECOM ITALIA S.P.A. 8V00043995 3,60 06-feb-18 20-feb-18 27-ago-19 30-apr-18 484 1.742,40 1.742,40TELECOM ITALIA S.P.A. 8V00631862 222,60 06-dic-17 19-dic-17 27-ago-19 18-gen-18 586 157.516,80 130.443,60TELECOM ITALIA S.P.A. 8V00043564 12,60 06-feb-18 20-feb-18 27-ago-19 30-apr-18 484 6.098,40 6.098,40SICULA COMPOST S.R.L. 87 14.871,50 28-feb-19 04-mar-19 27-ago-19 04-apr-19 145 2.372.004,25 2.156.367,50SICULA COMPOST S.R.L. 146 12.639,40 31-mar-19 04-apr-19 27-ago-19 04-mag-19 115 1.598.884,10 1.453.531,00SICULA COMPOST S.R.L. 204 6.657,70 30-apr-19 08-mag-19 27-ago-19 08-giu-19 80 585.877,60 532.616,00SICULA COMPOST S.R.L. 270 11.730,00 31-mag-19 07-giu-19 27-ago-19 07-lug-19 51 658.053,00 598.230,00SICULA COMPOST S.R.L. 335 10.632,00 30-giu-19 08-lug-19 27-ago-19 08-ago-19 19 222.208,80 202.008,00SICULA COMPOST S.R.L. 401 8.448,00 31-lug-19 05-ago-19 27-ago-19 05-set-19 -9 -83.635,20 -76.032,00FLACCAVENTO S.N.C. AGENZIA ROSSO 116/ORD 468,44 29-giu-19 04-lug-19 17-ott-19 03-ago-19 75 35.565,75 35.133,00ZAGO PATRIZIA 2 166,00 18-giu-19 18-giu-19 17-ott-19 18-lug-19 91 15.106,00 15.106,00ZAGO PATRIZIA 1 -166,00 18-giu-19 18-giu-19 17-ott-19 18-lug-19 91 -15.106,00 -15.106,00ZAGO PATRIZIA 1 166,00 17-giu-19 17-giu-19 17-ott-19 17-lug-19 92 15.272,00 15.272,00G M SERVIZI S.R.L. 4/FE 1.475,00 30-apr-19 14-mag-19 17-ott-19 13-giu-19 126 226.737,00 185.850,00G M SERVIZI S.R.L. 5/FE 1.475,00 31-mag-19 03-giu-19 17-ott-19 03-lug-19 106 190.747,00 156.350,00ASSOCIAZIONE MUSICALE 'GIOACCHINO ROSSINI' 2 1.200,00 30-apr-19 17-ott-19 140 168.000,00 168.000,00FONDAZIONE SAN GIOVANNI BATTISTA 11 SP 200.000,00 12-set-19 13-set-19 17-ott-19 13-ott-19 4 800.000,00 800.000,00FERLISI STEFANIA 6/E 1.623,07 01-ago-19 01-ago-19 17-ott-19 31-ago-19 47 76.284,29 76.284,29TELECOM ITALIA S.P.A. 8V00252432 47,16 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 23.210,88 21.787,92TELECOM ITALIA S.P.A. 8V00252339 30,30 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 17.204,88 13.998,60S.R.R. ATO 7 RAGUSA SOCIETA' CONSORTILE PER AZIONI 30 19.703,32 10-set-19 11-set-19 02-dic-19 11-ott-19 52 1.024.572,64 1.024.572,64TELECOM ITALIA S.P.A. 8V00252404 29,55 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 23.654,40 13.652,10TELECOM ITALIA S.P.A. 8V00252328 -172,78 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 17.227,98 -79.824,36TELECOM ITALIA S.P.A. 4,22092E+15 6.829,60 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 3.155.275,20 3.155.275,20TELECOM ITALIA S.P.A. 8A00390718 17,90 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 8.269,80 8.269,80TELECOM ITALIA S.P.A. 8V00249734 61,57 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 32.510,94 28.445,34TELECOM ITALIA S.P.A. 8V00249929 58,91 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 37.237,20 27.216,42TELECOM ITALIA S.P.A. 8V00250224 0,32 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 18.586,26 147,84TELECOM ITALIA S.P.A. 8V00250683 46,14 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 24.315,06 21.316,68TELECOM ITALIA S.P.A. 8V00250779 37,29 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 17.227,98 17.227,98TELECOM ITALIA S.P.A. 8V00251238 -0,37 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 24.222,66 -170,94TELECOM ITALIA S.P.A. 8V00251466 170,40 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 82.790,40 78.724,80TELECOM ITALIA S.P.A. 8V00251014 37,34 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 23.654,40 17.251,08TELECOM ITALIA S.P.A. 8V00252153 307,20 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 141.926,40 141.926,40TELECOM ITALIA S.P.A. 8V00251017 262,29 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 124.185,60 121.177,98TELECOM ITALIA S.P.A. 8V00251570 20,65 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.522,28 9.540,30TELECOM ITALIA S.P.A. 8V00251860 37,43 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 19.330,08 17.292,66TELECOM ITALIA S.P.A. 8V00251907 -3,51 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 17.505,18 -1.621,62


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00251465 76,80 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 35.481,60 35.481,60TELECOM ITALIA S.P.A. 8V00251159 16,83 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.841,06 7.775,46TELECOM ITALIA S.P.A. 8V00251414 87,04 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 40.212,48 40.212,48TELECOM ITALIA S.P.A. 4,22092E+15 18,37 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.850,30 8.486,94TELECOM ITALIA S.P.A. 8V00252239 37,24 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 17.204,88 17.204,88TELECOM ITALIA S.P.A. 8V00252699 17,41 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 18.119,64 8.043,42TELECOM ITALIA S.P.A. 8V00252527 51,20 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 23.654,40 23.654,40TELECOM ITALIA S.P.A. 8V00250675 54,50 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 46.523,40 25.179,00TELECOM ITALIA S.P.A. 8V00249519 35,38 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 19.958,40 16.345,56TELECOM ITALIA S.P.A. 8V00249573 44,80 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 20.697,60 20.697,60TELECOM ITALIA S.P.A. 8V00250397 44,74 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 20.669,88 20.669,88TELECOM ITALIA S.P.A. 8V00250459 39,81 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 21.995,82 18.392,22TELECOM ITALIA S.P.A. 8V00250828 49,62 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 26.708,22 22.924,44TELECOM ITALIA S.P.A. 8V00251571 31,19 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 21.811,02 14.409,78TELECOM ITALIA S.P.A. 8V00251578 44,61 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 20.609,82 20.609,82TELECOM ITALIA S.P.A. 8V00251648 17,65 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.642,40 8.154,30TELECOM ITALIA S.P.A. 8V00251828 32,02 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 21.649,32 14.793,24TELECOM ITALIA S.P.A. 8V00251974 41,40 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 19.126,80 19.126,80TELECOM ITALIA S.P.A. 8V00252321 36,43 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 20.632,92 16.830,66TELECOM ITALIA S.P.A. 8V00252667 31,66 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 20.194,02 14.626,92TELECOM ITALIA S.P.A. 8V00252689 16,62 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 15.860,46 7.678,44TELECOM ITALIA S.P.A. 8V00252867 46,48 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 25.068,12 21.473,76TELECOM ITALIA S.P.A. 8V00249627 137,58 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 63.561,96 63.561,96TELECOM ITALIA S.P.A. 8V00249738 23,48 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 17.204,88 10.847,76TELECOM ITALIA S.P.A. 8V00249991 51,20 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 23.654,40 23.654,40TELECOM ITALIA S.P.A. 8V00249578 66,72 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 30.824,64 30.824,64TELECOM ITALIA S.P.A. 8V00249590 52,11 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 24.074,82 24.074,82TELECOM ITALIA S.P.A. 8V00249968 102,65 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 60.332,58 47.424,30TELECOM ITALIA S.P.A. 8V00250727 54,64 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 29.420,16 25.243,68TELECOM ITALIA S.P.A. 8V00250144 16,32 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 24.943,38 7.539,84TELECOM ITALIA S.P.A. 8V00250171 24,94 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.522,28 11.522,28TELECOM ITALIA S.P.A. 8V00251714 7,65 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.522,28 3.534,30TELECOM ITALIA S.P.A. 8V00251240 69,61 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 36.225,42 32.159,82TELECOM ITALIA S.P.A. 8V00251251 -14,00 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 19.704,30 -6.468,00TELECOM ITALIA S.P.A. 8V00251967 87,04 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 40.212,48 40.212,48TELECOM ITALIA S.P.A. 8V00251146 11,00 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.522,28 5.082,00TELECOM ITALIA S.P.A. 8V00251353 24,94 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.522,28 11.522,28TELECOM ITALIA S.P.A. 8V00251274 50,23 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 23.206,26 23.206,26TELECOM ITALIA S.P.A. 8V00252104 29,61 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 18.729,48 13.679,82TELECOM ITALIA S.P.A. 8V00252412 25,84 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 17.311,14 11.938,08TELECOM ITALIA S.P.A. 8V00252676 34,00 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 21.413,70 15.708,00TELECOM ITALIA S.P.A. 8V00252703 87,28 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 44.684,64 40.323,36TELECOM ITALIA S.P.A. 8V00252231 93,16 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 46.038,30 43.039,92TELECOM ITALIA S.P.A. 8V00252262 24,94 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 11.522,28 11.522,28TELECOM ITALIA S.P.A. 8V00252504 66,83 06-giu-18 19-giu-18 05-dic-19 30-ago-18 462 30.875,46 30.875,46TELECOM ITALIA S.P.A. 8V00144945 22,40 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 13.962,80 11.670,40TELECOM ITALIA S.P.A. 8V00144737 25,66 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 16.177,05 13.368,86TELECOM ITALIA S.P.A. 8V00144771 25,65 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 16.171,84 13.363,65TELECOM ITALIA S.P.A. 8V00145905 38,08 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 23.736,76 19.839,68TELECOM ITALIA S.P.A. 8V00145123 60,38 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 37.975,69 31.457,98TELECOM ITALIA S.P.A. 8V00145325 52,53 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 33.166,86 27.368,13TELECOM ITALIA S.P.A. 8V00145105 25,65 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 16.171,84 13.363,65TELECOM ITALIA S.P.A. 8V00146065 125,97 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 79.572,33 65.630,37TELECOM ITALIA S.P.A. 8V00146667 25,65 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 16.171,84 13.363,65TELECOM ITALIA S.P.A. 8V00146985 50,21 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 31.728,90 26.159,41TELECOM ITALIA S.P.A. 8V00146334 64,84 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 40.992,28 33.781,64TELECOM ITALIA S.P.A. 8V00143823 53,29 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 33.682,65 27.764,09ATO RAGUSA AMBIENTE S.P.A. 79 /GC 12.824,75 14-mar-19 29-mar-19 05-dic-19 28-apr-19 221 3.117.697,83 2.834.269,75ATO RAGUSA AMBIENTE S.P.A. 127 /GC 6.245,17 14-mar-19 29-mar-19 05-dic-19 28-apr-19 221 1.518.201,49 1.380.182,57ATO RAGUSA AMBIENTE S.P.A. 103 /GC 13.387,69 14-mar-19 29-mar-19 05-dic-19 28-apr-19 221 3.254.547,66 2.958.679,49SICIL TECNO PLUS SRL 8 1.699,08 26-ott-18 26-ott-18 13-mag-19 25-nov-18 169 315.859,31 287.144,52


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOSICIL TECNO PLUS SRL 7 8.160,10 26-ott-18 26-ott-18 13-mag-19 25-nov-18 169 1.516.962,59 1.379.056,90SICIL TECNO PLUS SRL 9 11.484,79 26-ott-18 26-ott-18 13-mag-19 25-nov-18 169 2.135.022,63 1.940.929,51D'IAPICO LINO UMBERTO 000002-2018-PA 1.946,78 29-ott-18 29-ott-18 13-mag-19 28-nov-18 166 323.165,48 323.165,48STUDIO LEGALE GIANNONE E ASSOCIATI 1/E 779,03 14-gen-19 14-gen-19 16-gen-19 13-feb-19 -28 -21.812,84 -21.812,84BARONE GIOVANNI 000001-2018-A -1.586,00 10-apr-18 10-apr-18 16-gen-19 10-mag-18 251 -398.086,00 -398.086,00BARONE GIOVANNI 000001-2016-A 1.586,00 17-ott-16 17-ott-16 16-gen-19 16-nov-16 791 1.254.526,00 1.254.526,00BARONE GIOVANNI 000005-2018-A 650,00 09-nov-18 12-nov-18 16-gen-19 12-dic-18 35 27.755,00 22.750,00MELI RAFFAELE 000005-2018-A 900,00 02-lug-18 02-lug-18 16-gen-19 01-ago-18 168 184.464,00 151.200,00ALAK SRL 33/PA 34.182,20 01-ott-18 01-ott-18 16-gen-19 31-ott-18 77 2.895.232,34 2.632.029,40SICILFERT S.R.L. 278 1.926,00 31-mag-18 18-giu-18 16-gen-19 18-lug-18 182 385.585,20 350.532,00CUTELLO MAURIZIO ANGELO 000002-2018-A 780,00 08-ott-18 09-ott-18 28-gen-19 08-nov-18 81 63.180,00 63.180,00CHIMICA MA.PI. SRL 943S 700,00 30-nov-18 04-gen-19 26-apr-19 03-feb-19 82 70.028,00 57.400,00G M SERVIZI S.R.L. 6/FE 1.475,00 07-nov-18 07-nov-18 26-apr-19 07-dic-18 140 251.930,00 206.500,00G M SERVIZI S.R.L. 8/FE 1.475,00 11-dic-18 11-dic-18 26-apr-19 10-gen-19 106 190.747,00 156.350,00G M SERVIZI S.R.L. 9/FE 1.475,00 11-dic-18 11-dic-18 26-apr-19 10-gen-19 106 190.747,00 156.350,00G M SERVIZI S.R.L. 1/FE 1.475,00 31-gen-19 31-gen-19 26-apr-19 02-mar-19 55 98.972,50 81.125,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010531315 93,82 25-feb-19 25-feb-19 30-apr-19 31-mar-19 30 3.433,80 2.814,60KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010496020 185,45 30-lug-18 30-lug-18 30-apr-19 31-ago-18 242 54.752,50 44.878,90ENEL ENERGIA SPA 4811765938 32,47 05-ott-18 06-ott-18 15-apr-19 05-nov-18 161 7.417,27 5.227,67CHIMICA MA.PI. SRL 849S 2.100,00 31-ott-18 21-nov-18 26-apr-19 21-dic-18 126 322.812,00 264.600,00SOC. COOP. SOCIALE ONLUS TURI APARA 27 17.603,74 26-mar-19 26-mar-19 14-mag-19 25-apr-19 19 351.194,67 334.471,06COMPUNET PRINT SRL 108/EP 2.827,19 28-feb-19 20-mar-19 14-mag-19 19-apr-19 25 78.710,75 70.679,75COMPUNET PRINT SRL 108/EP 2.604,77 28-feb-19 20-mar-19 14-mag-19 19-apr-19 25 65.119,25 65.119,25COMPUNET PRINT SRL 135/E 5.914,48 29-mar-19 08-apr-19 14-mag-19 08-mag-19 6 36.965,94 35.486,88COMPUNET PRINT SRL 59/E 7.215,67 31-gen-19 11-feb-19 14-mag-19 13-mar-19 62 447.371,54 447.371,54COMPUNET PRINT SRL 134/E -7.215,67 29-mar-19 09-apr-19 14-mag-19 09-mag-19 5 -36.078,35 -36.078,35CAMPANE SICILIA CAP.ANNI18 SNC DI CARUSO G. E LA MENDOLA G. E 2 2.700,00 11-feb-19 11-feb-19 14-mag-19 13-mar-19 62 204.228,00 167.400,00S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1618032563 102,16 01-ott-18 02-ott-18 14-mag-19 01-nov-18 194 30.933,30 19.819,04S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1618032564 259,74 01-ott-18 02-ott-18 14-mag-19 01-nov-18 194 61.631,86 50.389,56S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1618032565 292,60 01-ott-18 02-ott-18 14-mag-19 01-nov-18 194 62.341,90 56.764,40TELECOM ITALIA S.P.A. 8V00175685 57,85 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 46.312,80 39.916,50TELECOM ITALIA S.P.A. 8V00174945 42,77 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 34.582,80 29.511,30TELECOM ITALIA S.P.A. 8V00173680 138,34 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 99.173,70 95.454,60TELECOM ITALIA S.P.A. 8V00173857 30,06 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 30.422,10 20.741,40TELECOM ITALIA S.P.A. 8V00175531 39,46 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 33.258,00 27.227,40TELECOM ITALIA S.P.A. 8V00174521 60,17 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 50.183,70 41.517,30TELECOM ITALIA S.P.A. 8V00176130 101,14 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 84.400,80 69.786,60TELECOM ITALIA S.P.A. 8V00174683 8,76 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 21.417,60 6.044,40TELECOM ITALIA S.P.A. 8V00173832 123,24 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 88.754,70 85.035,60TELECOM ITALIA S.P.A. 8V00177230 15,39 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 21.417,60 10.619,10TELECOM ITALIA S.P.A. 8V00173779 45,97 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 36.984,00 31.719,30TELECOM ITALIA S.P.A. 8V00177038 17,93 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 29.449,20 12.371,70TELECOM ITALIA S.P.A. 8V00173860 80,71 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 61.444,50 55.689,90TELECOM ITALIA S.P.A. 8V00174327 25,65 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 21.417,60 17.698,50TELECOM ITALIA S.P.A. 8V00175003 24,42 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 20.568,90 16.849,80TELECOM ITALIA S.P.A. 8V00175003 1,23 06-apr-17 21-apr-17 21-mag-19 30-giu-17 690 848,70 848,70TELECOM ITALIA S.P.A. 8V00511323 65,85 05-ott-17 28-ott-17 21-mag-19 27-nov-17 540 42.940,80 35.559,00TELECOM ITALIA S.P.A. 8V00513040 23,38 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 15.300,66 12.671,96TELECOM ITALIA S.P.A. 8V00512723 148,40 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 97.126,40 80.432,80TELECOM ITALIA S.P.A. 8V00512720 42,40 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 27.750,40 22.980,80TELECOM ITALIA S.P.A. 8V00512152 26,83 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 17.560,80 14.541,86TELECOM ITALIA S.P.A. 8V00511042 34,15 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 22.346,66 18.509,30TELECOM ITALIA S.P.A. 8V00512118 33,84 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 22.146,12 18.341,28COOPERATIVA SOCIALE OZANAM 000003-2018-FE 6.697,59 18-gen-18 18-gen-18 02-lug-19 17-feb-18 500 3.516.235,00 3.348.795,00COOPERATIVA SOCIALE OZANAM 000004-2018-FE 3.380,07 18-gen-18 18-gen-18 02-lug-19 17-feb-18 500 1.774.535,00 1.690.035,00COOPERATIVA SOCIALE OZANAM 000016-2018-FE 4.332,45 22-gen-18 22-gen-18 02-lug-19 21-feb-18 496 2.256.338,72 2.148.895,20COOPERATIVA SOCIALE OZANAM 000020-2018-FE 4.332,45 15-feb-18 15-feb-18 02-lug-19 17-mar-18 472 2.147.161,04 2.044.916,40COOPERATIVA SOCIALE OZANAM 000028-2018-FE 4.269,90 22-mar-18 22-mar-18 02-lug-19 21-apr-18 437 1.959.245,80 1.865.946,30LINFANTI GIOVANNI 1 713,70 20-gen-19 20-gen-19 02-lug-19 19-feb-19 133 94.922,10 94.922,10LINFANTI GIOVANNI 1 -713,70 20-gen-19 20-gen-19 02-lug-19 19-feb-19 133 -94.922,10 -94.922,10LINFANTI GIOVANNI 2 585,00 31-mag-19 04-giu-19 02-lug-19 04-lug-19 -2 -1.427,40 -1.170,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOECOLSERVIZI APRILIA SRL 687 7.500,00 28-giu-19 29-giu-19 02-lug-19 29-lug-19 -27 -247.050,00 -202.500,00CAMPO ANTONINO 1 3.000,00 13-mag-19 20-giu-19 02-lug-19 20 60.000,00 60.000,00ANIMAL COOP COOPERATIVA SOCIALE FATTPA 70_19 25.000,00 09-set-19 09-set-19 20-set-19 09-ott-19 -19 -579.500,00 -475.000,00 GIAMPORCARO S.R.L. 6 17.246,14 18-feb-19 19-feb-19 20-set-19 21-mar-19 183 3.471.647,25 3.156.043,62ALAK SRL 21 34.182,20 08-apr-19 08-apr-19 20-set-19 08-mag-19 135 5.076.056,70 4.614.597,00ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE FatPAM 13/M 4.450,84 27-mar-18 27-mar-18 10-lug-19 26-apr-18 440 1.958.369,60 1.958.369,60ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE FatPAM 23/M 4.349,32 05-giu-18 07-giu-18 10-lug-19 10-lug-18 365 1.587.501,80 1.587.501,80ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE FatPAM 59/M 4.323,94 15-nov-18 15-nov-18 10-lug-19 20-dic-18 202 873.435,88 873.435,88ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE 039/M 4.298,56 22-giu-17 26-giu-17 10-lug-19 718 3.086.366,08 3.086.366,08ISTITUTO CATECHISTICO DIVINA PROVVIDENZA IL VASAIO IST. SAN GIUSEPPE FatPAM 46/M 4.476,22 15-ott-18 15-ott-18 10-lug-19 14-nov-18 238 1.065.340,36 1.065.340,36SI.AL.SUPERMERCATO S.R.L. 1/VF01 850,00 23-mag-19 23-mag-19 18-lug-19 22-giu-19 26 24.310,00 22.100,00RUSSO VERONICA 2 1.014,91 17-gen-19 30-gen-19 24-lug-19 01-mar-19 145 147.161,95 147.161,95INCARDONA SALVATORE 600 3.513,24 31-mag-19 31-mag-19 24-lug-19 30-giu-19 24 87.690,48 84.317,76LIBRERIA PAOLINO DI PAOLINO SALVATORE 3 711,00 07-gen-19 07-gen-19 24-lug-19 06-feb-19 168 119.448,00 119.448,00EDISICILIA SAS DI ROSARIO CASSANITI & C. 2 131,75 18-gen-19 21-gen-19 24-lug-19 20-feb-19 154 20.289,50 20.289,50TIPOGRAFIA GRAFOCENTER DI SALERNO G. & C. SNC 26 525,00 25-feb-19 25-mar-19 24-lug-19 24-apr-19 91 58.285,50 47.775,00COOPERATIVA SOCIALE PALLIUM 34 7.813,45 31-mag-19 07-giu-19 24-lug-19 07-lug-19 17 139.470,04 132.828,65IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL gen-19 182.121,41 02-gen-19 03-gen-19 22-gen-19 02-feb-19 -11 -2.203.669,05 -2.003.335,50SI.AL.SUPERMERCATO S.R.L. 22/DS01 643,08 30-nov-18 04-dic-18 22-gen-19 03-gen-19 19 12.707,20 12.218,52ANIMAL MARKET DI BELLA VERONICA 2B 2018 3.871,71 23-nov-18 23-nov-18 22-gen-19 23-dic-18 30 126.259,20 116.151,30SI.AL.SUPERMERCATO S.R.L. 23/DS01 886,77 30-nov-18 04-dic-18 22-gen-19 03-gen-19 19 17.522,56 16.848,63SI.AL.SUPERMERCATO S.R.L. 1/ES01 3.376,00 31-ott-18 04-dic-18 22-gen-19 03-gen-19 19 68.468,21 64.144,00SI.AL.SUPERMERCATO S.R.L. 3/ES01 1.549,57 31-ott-18 04-dic-18 22-gen-19 03-gen-19 19 30.619,45 29.441,83SI.AL.SUPERMERCATO S.R.L. 25/DS01 580,09 18-dic-18 18-dic-18 22-gen-19 17-gen-19 5 3.104,00 2.900,45SI.AL.SUPERMERCATO S.R.L. 27/DS01 1.258,72 18-dic-18 18-dic-18 22-gen-19 17-gen-19 5 6.674,95 6.293,60Energetic S.p.A. EEX31880/2018 54,11 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 792,12 649,32Energetic S.p.A. EEX31749/2018 56,59 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 828,48 679,08Energetic S.p.A. EEX31750/2018 40,44 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 592,08 485,28Energetic S.p.A. EEX31748/2018 111,41 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 1.631,04 1.336,92Energetic S.p.A. EEX31745/2018 31,31 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 458,40 375,72Energetic S.p.A. EEX31746/2018 31,83 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 465,96 381,96SOLUZIONE UFFICIO S.R.L. 4364/PA/2018 957,00 26-apr-18 26-apr-18 08-apr-19 26-mag-18 317 370.110,18 303.369,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 231-2018 2.938,00 01-set-18 05-set-18 08-apr-19 05-ott-18 185 730.550,20 543.530,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 231-2018 2.842,00 01-set-18 05-set-18 08-apr-19 05-ott-18 185 525.770,00 525.770,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 231-2018 2.987,00 01-set-18 05-set-18 08-apr-19 05-ott-18 185 552.595,00 552.595,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 231-2018 2.988,00 01-set-18 05-set-18 08-apr-19 05-ott-18 185 552.780,00 552.780,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 231-2018 3.004,00 01-set-18 05-set-18 08-apr-19 05-ott-18 185 555.740,00 555.740,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 231-2018 2.957,00 01-set-18 05-set-18 08-apr-19 05-ott-18 185 547.045,00 547.045,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 231-2018 2.502,48 01-set-18 05-set-18 08-apr-19 05-ott-18 185 462.958,80 462.958,80COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 230-2018 727,52 01-set-18 05-set-18 08-apr-19 05-ott-18 185 142.085,55 134.591,20COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 230-2018 82,62 01-set-18 05-set-18 08-apr-19 05-ott-18 185 15.284,70 15.284,70INCARDONA SALVATORE 187 2.177,36 22-feb-19 22-feb-19 08-apr-19 24-mar-19 15 33.967,20 32.660,40INCARDONA SALVATORE 212 3.256,92 01-mar-19 04-mar-19 08-apr-19 03-apr-19 5 16.936,00 16.284,60FREECOM S.R.L. 571 960,00 16-mar-19 16-mar-19 20-dic-19 15-apr-19 249 291.628,80 239.040,00FREECOM S.R.L. 2-2018-A/2018 216,00 16-mar-19 16-mar-19 20-dic-19 15-apr-19 249 65.616,48 53.784,00FREECOM S.R.L. 573 623,80 19-mar-19 19-mar-19 20-dic-19 18-apr-19 246 187.215,84 153.454,80FREECOM S.R.L. 000014-2018-A 2.500,00 11-lug-18 11-lug-18 20-dic-19 10-ago-18 497 1.515.850,00 1.242.500,00FREECOM S.R.L. 191 2.500,00 05-gen-19 05-gen-19 20-dic-19 04-feb-19 319 972.950,00 797.500,00LAURO ARTEMISIA 33/E 99,46 14-mag-19 30-mag-19 20-dic-19 30-lug-19 143 15.645,63 14.222,78LAURO ARTEMISIA 32/E 395,46 14-mag-19 30-mag-19 20-dic-19 30-lug-19 143 62.206,43 56.550,78LAURO ARTEMISIA 42/E 242,41 12-lug-19 14-lug-19 20-dic-19 13-ago-19 129 34.397,85 31.270,89LAURO ARTEMISIA 43/E 263,65 12-lug-19 12-lug-19 20-dic-19 30-ago-19 112 34.574,40 29.528,80LAURO ARTEMISIA 47/E 104,36 13-ago-19 13-ago-19 20-dic-19 30-set-19 81 9.298,80 8.453,16LAURO ARTEMISIA 51/E 126,18 12-set-19 12-set-19 20-dic-19 31-ott-19 50 6.940,00 6.309,00ZICHICHI MARCELLO 000001-2019-PA 564,24 10-lug-19 18-lug-19 20-dic-19 17-ago-19 125 70.530,00 70.530,00ZICHICHI MARCELLO 000002-2019-PA 598,04 10-lug-19 18-lug-19 20-dic-19 17-ago-19 125 74.755,00 74.755,00ZICHICHI MARCELLO 000001-2019-PA 2.435,76 10-lug-19 18-lug-19 20-dic-19 17-ago-19 125 304.470,00 304.470,00ZICHICHI MARCELLO 000001-2019-PA 564,24 10-lug-19 18-lug-19 20-dic-19 17-ago-19 125 70.530,00 70.530,00SOC. COOP. BELLI E MONELLI ONLUS 000023-2018-E 1.803,24 01-giu-18 01-giu-18 29-mar-19 01-lug-18 271 513.111,40 488.678,04SMAG ALIMENTARI DI IAPICHINO SRL 12/L 2.147,92 04-lug-18 04-lug-18 15-gen-19 03-ago-18 165 432.375,90 354.406,80SMAG ALIMENTARI DI IAPICHINO SRL 9/L 2.147,92 09-apr-18 19-apr-18 15-gen-19 251 657.735,46 539.127,92


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOSTUDIO LEGALE GIANNONE E ASSOCIATI 1/E 753,30 20-set-18 20-set-18 15-gen-19 20-ott-18 87 65.537,10 65.537,10TECNICA ALLUMINIO DI VILLADORO G.& C. S.N.C 6 1.300,00 21-gen-19 21-gen-19 29-mar-19 28-feb-19 29 45.994,00 37.700,00SOC. COOP. BELLI E MONELLI ONLUS 000029-2018-E 1.071,01 30-giu-18 04-lug-18 29-mar-19 03-ago-18 238 267.645,28 254.900,38VIAGGI SIMILI S.A.S. - AUTOLINEE REGIONALI S.R.L. 66 3.120,00 11-mag-18 11-mag-18 29-mar-19 10-giu-18 292 1.002.144,00 911.040,00VIAGGI SIMILI S.A.S. - AUTOLINEE REGIONALI S.R.L. 43 3.120,00 15-apr-18 20-apr-18 29-mar-19 20-mag-18 313 1.074.216,00 976.560,00AZIENDA SICILIANA TRASPORTI SPA 55/S6 7.379,82 18-dic-17 18-dic-17 29-mar-19 17-gen-18 436 3.539.360,80 3.217.601,52AZIENDA SICILIANA TRASPORTI SPA 10/S6 2.429,26 16-feb-18 16-feb-18 29-mar-19 17-apr-18 346 1.198.647,80 840.523,96AZIENDA SICILIANA TRASPORTI SPA 3/S6 2.342,90 25-gen-19 25-gen-19 29-mar-19 26-mar-19 3 7.028,70 7.028,70AZIENDA SICILIANA TRASPORTI SPA 3/S6 6.970,13 25-gen-19 25-gen-19 29-mar-19 26-mar-19 3 23.763,30 20.910,39AZIENDA SICILIANA TRASPORTI SPA 10/S6 7.921,10 16-feb-18 16-feb-18 29-mar-19 17-apr-18 346 2.740.700,60 2.740.700,60SAVARESE VITTORIO 11/E 6.344,00 12-dic-18 12-dic-18 29-mar-19 11-gen-19 77 488.488,00 488.488,00SAVARESE VITTORIO 1/001 2.500,00 11-gen-19 17-gen-19 29-mar-19 28-feb-19 29 72.500,00 72.500,00ENEL ENERGIA SPA 4810015232 156,23 06-gen-18 10-gen-18 15-apr-19 09-feb-18 430 86.318,20 67.178,90ENEL ENERGIA SPA 4810230229 100,47 06-feb-18 09-feb-18 15-apr-19 11-mar-18 400 44.708,00 40.188,00ENEL ENERGIA SPA 4810424193 -2,00 06-mar-18 08-mar-18 15-apr-19 07-apr-18 373 2.182,05 -746,00ENEL ENERGIA SPA 4810553878 105,59 07-apr-18 09-apr-18 15-apr-19 09-mag-18 341 40.033,40 36.006,19ENEL ENERGIA SPA 4810689172 20,23 07-mag-18 09-mag-18 15-apr-19 08-giu-18 311 7.308,50 6.291,53ENEL ENERGIA SPA 4810942703 38,38 07-giu-18 14-giu-18 15-apr-19 14-lug-18 275 11.261,25 10.554,50ENEL ENERGIA SPA 4811136426 40,63 06-lug-18 08-lug-18 15-apr-19 07-ago-18 251 10.898,42 10.198,13ENEL ENERGIA SPA 4811540161 39,63 06-set-18 09-set-18 15-apr-19 09-ott-18 188 8.311,48 7.450,44CIARCIA' NUNZIO 7/PA 780,00 01-lug-19 04-lug-19 20-set-19 03-ago-19 48 37.440,00 37.440,00ENEL ENERGIA SPA 4812189891 23,29 27-nov-18 29-nov-18 15-apr-19 29-dic-18 107 3.039,87 2.492,03ENEL ENERGIA SPA 4812288329 68,34 06-dic-18 11-dic-18 15-apr-19 10-gen-19 95 7.920,15 6.492,30ENEL ENERGIA SPA 4811327136 41,73 07-ago-18 09-ago-18 15-apr-19 08-set-18 219 9.368,82 9.138,87STUDIO CONTINO DOTT. ING. LUCIO MARIA CONTINO 231 370,00 02-apr-19 02-apr-19 20-set-19 02-mag-19 141 63.647,40 52.170,00REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 140 16.495,82 14-mag-19 14-mag-19 20-set-19 14-giu-19 98 1.776.004,02 1.616.590,36EVERYTHING FOR EVERYONE - E4E SOCIETA' COOPERATIVA SOCIALE 2/E 491,80 30-apr-19 06-mag-19 25-set-19 05-giu-19 112 67.200,00 55.081,60VIAGGI SIMILI S.A.S. - AUTOLINEE REGIONALI S.R.L. 98 3.000,00 07-nov-18 20-nov-18 25-set-19 20-dic-18 279 920.700,00 837.000,00AZIENDA SICILIANA TRASPORTI SPA 3/S6 9.509,73 24-gen-18 24-gen-18 25-set-19 25-mar-18 549 5.742.924,30 5.220.841,77ASSOCIAZIONE CALCIATORI ATTORI ITALIANI ONLUS mar-19 10.000,00 03-set-19 02-ott-19 -1 -10.000,00 -10.000,00LI CASTRI PIETRO FATTPA 1_19 1.141,92 28-mar-19 28-mar-19 25-set-19 27-apr-19 151 172.429,92 172.429,92LO PRESTI DAVIDE 5 938,00 25-mar-19 25-mar-19 25-set-19 24-apr-19 154 144.452,00 144.452,00ARUBA S.P.A. 19PAS0010066 649,20 31-lug-19 13-ago-19 25-set-19 12-set-19 13 10.296,26 8.439,60ASSOCIAZIONE CULTURALE MACEDONIA 4/E 3.000,00 25-set-19 25-set-19 02-ott-19 25-ott-19 -23 -84.180,00 -69.000,00TECNOSERVICE SNC DI TAVORMINA & C. 57/PA 2.145,00 18-dic-18 18-dic-18 02-ott-19 17-gen-19 258 709.500,00 553.410,00TECNOSERVICE SNC DI TAVORMINA & C. 57/PA 605,00 18-dic-18 18-dic-18 02-ott-19 17-gen-19 258 156.090,00 156.090,00AKRILLE VIAGGI DI VITO PIZZO 53/Fat 480,00 22-mag-19 22-mag-19 02-ott-19 21-giu-19 103 54.384,00 49.440,00THERMOINGROSS S.R.L. 338/B 950,00 03-lug-19 09-lug-19 02-ott-19 08-ago-19 55 63.745,00 52.250,00THERMOINGROSS S.R.L. 342/B 1.878,00 09-lug-19 09-lug-19 02-ott-19 08-ago-19 55 126.013,80 103.290,00OIKOS SPA 693/04 27.445,58 31-lug-19 09-ago-19 04-dic-19 09-set-19 86 2.596.352,04 2.360.319,88OIKOS SPA 694/04 2.232,28 31-lug-19 09-ago-19 04-dic-19 09-set-19 86 211.173,86 191.976,08ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 88/18 5.410,48 31-mag-18 13-giu-18 04-dic-19 13-lug-18 509 3.359.802,11 2.753.934,32ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 131/18 2.110,04 31-lug-18 03-ago-18 04-dic-19 02-set-18 458 1.511.560,30 966.398,32ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 131/18 3.300,44 31-lug-18 03-ago-18 04-dic-19 02-set-18 458 1.511.601,52 1.511.601,52ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 176/18 5.410,48 30-set-18 01-ott-18 04-dic-19 31-ott-18 399 2.633.715,21 2.158.781,52COOPERATIVA SOCIALE PALLIUM 40 13.681,67 17-giu-19 19-giu-19 04-dic-19 19-lug-19 138 1.982.473,50 1.888.070,46COOPERATIVA SOCIALE PALLIUM 52 5.395,00 30-set-19 07-ott-19 04-dic-19 06-nov-19 28 158.613,00 151.060,00COOPERATIVA SOCIALE PALLIUM 50 3.000,00 20-set-19 20-set-19 04-dic-19 20-ott-19 45 141.750,00 135.000,00COOPERATIVA SOCIALE PALLIUM 51 2.674,29 20-set-19 20-set-19 04-dic-19 20-ott-19 45 126.360,00 120.343,05SCHINDLER S.P.A. 349347054 715,64 11-dic-18 18-dic-18 29-mag-19 17-gen-19 132 115.246,56 94.464,48SCHINDLER S.P.A. 349347049 357,82 11-dic-18 18-dic-18 29-mag-19 17-gen-19 132 57.623,28 47.232,24TELECOM ITALIA S.P.A. 8V00287412 19,49 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 16.052,40 12.415,13TELECOM ITALIA S.P.A. 8V00287812 25,43 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 21.154,77 16.198,91TELECOM ITALIA S.P.A. 8V00288090 33,26 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 25.645,62 21.186,62TELECOM ITALIA S.P.A. 8V00288480 26,79 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 20.626,06 17.065,23TELECOM ITALIA S.P.A. 8V00288541 40,61 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 28.601,30 25.868,57TELECOM ITALIA S.P.A. 8V00398707 30,96 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 21.010,50 17.802,00TELECOM ITALIA S.P.A. 8V00400232 25,68 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 17.347,75 14.766,00TELECOM ITALIA S.P.A. 8V00399248 38,80 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 25.311,50 22.310,00TELECOM ITALIA S.P.A. 8V00400651 24,86 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 18.635,75 14.294,50TELECOM ITALIA S.P.A. 8V00398705 27,12 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 18.791,00 15.594,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00399909 27,85 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 19.354,50 16.013,75TELECOM ITALIA S.P.A. 8V00401619 24,16 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 16.358,75 13.892,00TELECOM ITALIA S.P.A. 8V00402385 20,37 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 14.490,00 11.712,75TELECOM ITALIA S.P.A. 8V00402420 28,41 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 19.636,25 16.335,75TELECOM ITALIA S.P.A. 8V00402013 26,93 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 18.687,50 15.484,75TELECOM ITALIA S.P.A. 8V00398748 38,44 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 25.277,00 22.103,00TELECOM ITALIA S.P.A. 8V00401376 23,00 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 17.566,25 13.225,00TELECOM ITALIA S.P.A. 8V00398776 21,25 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 15.174,25 12.218,75TELECOM ITALIA S.P.A. 8V00401565 26,40 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 18.756,50 15.180,00TELECOM ITALIA S.P.A. 8V00287590 53,56 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 43.647,24 34.117,72TELECOM ITALIA S.P.A. 8V00288368 21,25 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 17.237,22 13.536,25TELECOM ITALIA S.P.A. 8V00288397 35,96 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 29.817,97 22.906,52TELECOM ITALIA S.P.A. 8V00288741 131,75 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 87.638,46 83.924,75TELECOM ITALIA S.P.A. 8V00289405 10,29 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 21.619,78 6.554,73TELECOM ITALIA S.P.A. 8V00290347 56,69 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 43.679,09 36.111,53TELECOM ITALIA S.P.A. 8V00400118 76,26 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 50.048,00 43.849,50TELECOM ITALIA S.P.A. 8V00398708 63,11 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 36.288,25 36.288,25TELECOM ITALIA S.P.A. 8V00399345 41,03 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 26.059,00 23.592,25TELECOM ITALIA S.P.A. 8V00399809 46,91 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 29.440,00 26.973,25TELECOM ITALIA S.P.A. 8V00400454 23,56 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 19.446,50 13.547,00TELECOM ITALIA S.P.A. 8V00402345 18,32 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 15.559,50 10.534,00TELECOM ITALIA S.P.A. 8V00401775 131,62 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 79.120,00 75.681,50TELECOM ITALIA S.P.A. 8V00400624 28,21 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 23.638,25 16.220,75TELECOM ITALIA S.P.A. 8V00401609 22,77 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 15.559,50 13.092,75TELECOM ITALIA S.P.A. 8V00398854 50,69 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 31.820,50 29.146,75TELECOM ITALIA S.P.A. 8V00400273 26,99 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 19.584,50 15.519,25TELECOM ITALIA S.P.A. 8V00401735 119,77 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 71.489,75 68.867,75TELECOM ITALIA S.P.A. 8V00402095 20,65 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 14.340,50 11.873,75TELECOM ITALIA S.P.A. 8V00400504 70,34 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 42.912,25 40.445,50TELECOM ITALIA S.P.A. 8V00402038 41,89 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 24.086,75 24.086,75TELECOM ITALIA S.P.A. 8V00401981 3,66 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 14.340,50 2.104,50TELECOM ITALIA S.P.A. 8V00400399 84,37 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 53.940,75 48.512,75TELECOM ITALIA S.P.A. 8V00401729 11,18 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 20.027,25 6.428,50TELECOM ITALIA S.P.A. 8V00288486 34,30 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 32.181,24 21.849,10TELECOM ITALIA S.P.A. 8V00399049 34,11 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 28.744,25 19.613,25TELECOM ITALIA S.P.A. 8V00288876 16,14 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 15.886,78 10.281,18TELECOM ITALIA S.P.A. 8V00288943 54,48 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 37.665,81 34.703,76TELECOM ITALIA S.P.A. 8V00289074 18,94 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 17.249,96 12.064,78TELECOM ITALIA S.P.A. 8V00290235 12,95 07-giu-17 21-giu-17 29-mag-19 30-ago-17 637 15.886,78 8.249,15TELECOM ITALIA S.P.A. 8V00400559 16,45 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 14.432,50 9.458,75TELECOM ITALIA S.P.A. 8V00401926 17,74 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 14.340,50 10.200,50TELECOM ITALIA S.P.A. 8V00401888 19,15 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 14.340,50 11.011,25TELECOM ITALIA S.P.A. 8V00400411 57,94 07-ago-17 22-ago-17 29-mag-19 31-ott-17 575 35.989,25 33.315,50A.I.F.F.A.S. ASSOCIAZIONE ONLUS FATTPA 28_18 4.158,00 15-mag-18 15-mag-18 09-mag-19 14-giu-18 329 1.367.982,00 1.367.982,00ASSOCIAZIONE CULTURALE BANDA MUSICALE KASMENEA 01-feb 285,28 30-apr-19 08-mag-19 09-mag-19 07-giu-19 -29 -8.273,12 -8.273,12TELECOM ITALIA S.P.A. 8V00041414 45,35 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 26.758,90 22.221,50TELECOM ITALIA S.P.A. 8V00635354 138,03 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 81.713,76 81.713,76TELECOM ITALIA S.P.A. 8V00043512 114,06 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 67.487,70 55.889,40TELECOM ITALIA S.P.A. 8V00041942 55,74 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 33.001,50 27.312,60TELECOM ITALIA S.P.A. 8V00635452 66,48 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 39.356,16 39.356,16TELECOM ITALIA S.P.A. 8V00634124 28,67 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 20.459,52 16.972,64TELECOM ITALIA S.P.A. 8V00041580 28,00 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 16.566,90 13.720,00TELECOM ITALIA S.P.A. 8V00633510 6,04 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 23.814,88 3.581,72TELECOM ITALIA S.P.A. 8V00042516 31,31 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 18.515,61 15.373,21TELECOM ITALIA S.P.A. 8V00633435 27,36 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 16.224,48 16.224,48TELECOM ITALIA S.P.A. 8V00042795 22,41 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 13.286,46 11.003,31TELECOM ITALIA S.P.A. 8V00632651 63,80 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 37.833,40 37.833,40TELECOM ITALIA S.P.A. 8V00042929 54,31 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 32.185,05 26.666,21TELECOM ITALIA S.P.A. 8V00634117 27,36 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 16.224,48 16.224,48TELECOM ITALIA S.P.A. 8V00042066 22,41 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 13.286,46 11.003,31TELECOM ITALIA S.P.A. 8V00632978 42,38 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 25.131,34 25.131,34


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00041640 33,93 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 20.121,18 16.659,63TELECOM ITALIA S.P.A. 8V00634972 35,18 06-dic-17 19-dic-17 03-set-19 18-gen-18 593 25.155,06 20.861,74TELECOM ITALIA S.P.A. 8V00043974 34,77 06-feb-18 20-feb-18 03-set-19 30-apr-18 491 20.617,09 17.072,07KALAT IMPIANTI SRL UNIPERSONALE 248 1.373,60 31-ott-18 07-nov-18 03-set-19 07-dic-18 270 407.959,20 370.872,00KALAT IMPIANTI SRL UNIPERSONALE 272 8.464,30 30-nov-18 10-dic-18 03-set-19 09-gen-19 237 2.206.643,01 2.006.039,10KALAT IMPIANTI SRL UNIPERSONALE 53 /PA 10.631,80 13-mag-19 23-mag-19 03-set-19 22-giu-19 73 853.733,54 776.121,40MARCELLO CANNIZZO AGENCY S.R.L. 26 9.300,00 02-set-19 02-set-19 04-set-19 02-ott-19 -28 -286.440,00 -260.400,00OIKOS SPA 438/04 23.421,55 31-mag-19 12-giu-19 04-set-19 12-lug-19 54 1.391.240,34 1.264.763,70OIKOS SPA 439/04 1.904,99 31-mag-19 12-giu-19 04-set-19 12-lug-19 54 113.156,46 102.869,46ESSEAERRE COSTRUZIONI S.R.L. 5/PA 18.660,65 18-giu-19 20-giu-19 03-ott-19 20-lug-19 75 1.707.449,25 1.399.548,75GUCCIONE LEONARDO FPA 3/19 2.138,11 18-giu-19 18-giu-19 03-ott-19 18-lug-19 77 200.853,73 164.634,47ESSEAERRE COSTRUZIONI S.R.L. 6/PA 39.580,80 18-giu-19 20-giu-19 03-ott-19 20-lug-19 75 3.621.643,50 2.968.560,00GUCCIONE LEONARDO FPA 4/19 4.535,12 18-giu-19 18-giu-19 03-ott-19 18-lug-19 77 426.029,45 349.204,24TECNO ENGINEERING 2 C S.R.L.-SOCIETA' DI INGEGNERIA-TE2C 37 12.669,57 10-giu-11 15-giu-11 04-nov-19 3039 38.502.823,23 38.502.823,20TELECOM ITALIA S.P.A. 8V00143839 38,10 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 24.012,89 19.850,10TELECOM ITALIA S.P.A. 8V00143933 25,65 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 16.171,84 13.363,65TELECOM ITALIA S.P.A. 8V00143678 46,19 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 29.186,42 24.064,99TELECOM ITALIA S.P.A. 8V00143896 46,22 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 29.202,05 24.080,62TELECOM ITALIA S.P.A. 8V00143902 43,43 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 27.446,28 22.627,03TELECOM ITALIA S.P.A. 8V00143904 48,95 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 30.936,98 25.502,95TELECOM ITALIA S.P.A. 8V00143931 70,36 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 44.482,98 36.657,56TELECOM ITALIA S.P.A. 8V00144073 90,27 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 56.742,11 47.030,67TELECOM ITALIA S.P.A. 8V00144398 85,39 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 53.850,56 44.488,19TELECOM ITALIA S.P.A. 8V00144823 22,40 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 13.962,80 11.670,40TELECOM ITALIA S.P.A. 8V00144531 54,69 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 34.526,67 28.493,49TELECOM ITALIA S.P.A. 8V00144653 45,80 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 28.962,39 23.861,80TELECOM ITALIA S.P.A. 8V00144402 39,92 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 25.226,82 20.798,32TELECOM ITALIA S.P.A. 8V00144744 61,32 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 38.637,36 31.947,72TELECOM ITALIA S.P.A. 8V00146102 38,08 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 23.736,76 19.839,68TELECOM ITALIA S.P.A. 8V00146070 45,77 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 28.931,13 23.846,17TELECOM ITALIA S.P.A. 8V00146366 32,61 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 20.584,71 16.989,81TELECOM ITALIA S.P.A. 8V00146447 53,88 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 34.052,56 28.071,48TELECOM ITALIA S.P.A. 8V00146373 118,93 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 74.857,28 61.962,53TELECOM ITALIA S.P.A. 8V00146571 43,80 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 27.659,89 22.819,80TELECOM ITALIA S.P.A. 8V00146849 45,14 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 28.509,12 23.517,94TELECOM ITALIA S.P.A. 8V00146851 39,92 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 25.226,82 20.798,32TELECOM ITALIA S.P.A. 8V00146484 27,13 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 17.099,22 14.134,73TELECOM ITALIA S.P.A. 8V00145060 52,86 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 33.416,94 27.540,06TELECOM ITALIA S.P.A. 8V00145391 54,79 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 34.646,50 28.545,59TELECOM ITALIA S.P.A. 8V00145768 25,91 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 16.307,30 13.499,11TELECOM ITALIA S.P.A. 8V00145827 47,85 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 30.176,32 24.929,85TELECOM ITALIA S.P.A. 8V00145854 45,70 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 28.873,82 23.809,70TELECOM ITALIA S.P.A. 8V00145012 44,37 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 27.988,12 23.116,77TELECOM ITALIA S.P.A. 8V00145359 73,46 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 46.400,26 38.272,66CAPPELLANI ALFA ANTINCENDIO SILVANA PA/94 981,75 22-nov-18 23-nov-18 07-mar-19 23-dic-18 74 88.632,76 72.649,50NASCA FILIPPO ANTONINO 6B 1.522,56 07-dic-18 07-dic-18 10-apr-19 06-gen-19 94 143.120,64 143.120,64PERI MASSIMILIANO 1 500,00 19-mar-19 19-mar-19 10-apr-19 -8 -4.000,00 -4.000,00TELECOM ITALIA S.P.A. 8V00146914 55,24 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 34.891,37 28.780,04TELECOM ITALIA S.P.A. 8A00217329 7,83 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 4.881,77 4.079,43TELECOM ITALIA S.P.A. 8V00143679 39,51 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 24.961,11 20.584,71TELECOM ITALIA S.P.A. 8V00145337 41,79 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 26.378,23 21.772,59TELECOM ITALIA S.P.A. 8V00144041 39,51 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 24.961,11 20.584,71TELECOM ITALIA S.P.A. 8V00144600 39,92 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 25.226,82 20.798,32TELECOM ITALIA S.P.A. 8V00144747 51,36 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 32.427,04 26.758,56TELECOM ITALIA S.P.A. 8V00145397 71,23 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 44.847,68 37.110,83TELECOM ITALIA S.P.A. 8V00146636 22,40 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 13.962,80 11.670,40TELECOM ITALIA S.P.A. 8V00146446 51,57 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 32.609,39 26.867,97TELECOM ITALIA S.P.A. 8V00146832 84,31 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 53.428,55 43.925,51TELECOM ITALIA S.P.A. 8V00144524 78,40 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 48.869,80 40.846,40TELECOM ITALIA S.P.A. 8V00145720 134,40 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 83.776,80 70.022,40TELECOM ITALIA S.P.A. 8V00144291 117,60 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 73.304,70 61.269,60


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 4,22092E+15 25,04 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 15.916,55 13.045,84TELECOM ITALIA S.P.A. 8V00144001 41,38 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 26.096,89 21.558,98TELECOM ITALIA S.P.A. 8V00144654 25,65 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 16.171,84 13.363,65TELECOM ITALIA S.P.A. 8V00145684 43,77 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 27.649,47 22.804,17TELECOM ITALIA S.P.A. 8V00146329 39,92 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 25.226,82 20.798,32TELECOM ITALIA S.P.A. 8V00144971 33,60 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 20.944,20 17.505,60ECO AMBIENTE ITALIA SRL FATTPA 119_19 2.467,20 23-gen-19 23-gen-19 15-mag-19 22-feb-19 82 222.541,44 202.310,40REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 60 15.173,10 12-mar-19 14-mar-19 15-mag-19 14-apr-19 31 516.789,84 470.366,10REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 82 558,44 31-mar-19 11-apr-19 15-mag-19 11-mag-19 4 2.457,12 2.233,76REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 113 17.334,97 12-apr-19 15-apr-19 15-mag-19 15-mag-19 0 0,00 0,00COOPERATIVA SOCIALE PALLIUM 17 20.269,09 31-mar-19 04-apr-19 03-giu-19 04-mag-19 30 638.476,20 608.072,70COOPERATIVA SOCIALE PALLIUM 5 6.240,00 31-gen-19 07-feb-19 03-giu-19 09-mar-19 86 563.472,00 536.640,00COOPERATIVA SOCIALE PALLIUM 11 6.838,00 28-feb-19 05-mar-19 03-giu-19 04-apr-19 60 430.794,00 410.280,00COOPERATIVA SOCIALE PALLIUM 12 5.569,41 28-feb-19 07-mar-19 03-giu-19 06-apr-19 58 339.177,04 323.025,78IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 74/2019 190.772,05 04-nov-19 04-nov-19 15-nov-19 04-dic-19 -19 -4.177.135,94 -3.624.669,00POLETTI CARMELO 8 5.500,00 10-mag-19 10-mag-19 12-lug-19 09-giu-19 33 221.430,00 181.500,00CAGGIA VINCENZO E BELLASSAI S.N.C. FATTPA 4_18 2.389,02 29-dic-18 30-dic-18 12-lug-19 29-gen-19 164 477.994,40 391.799,28CAGGIA VINCENZO E BELLASSAI S.N.C. E/5 842,61 31-dic-18 31-dic-18 12-lug-19 30-gen-19 163 167.560,74 137.345,43CAGGIA VINCENZO E BELLASSAI S.N.C. 68 279,05 31-gen-19 04-feb-19 12-lug-19 06-mar-19 128 43.576,32 35.718,40CAGGIA VINCENZO E BELLASSAI S.N.C. 143 1.645,18 28-feb-19 03-mar-19 12-lug-19 02-apr-19 101 202.719,12 166.163,18ANIMAL MARKET DI BELLA VERONICA 1C 2019 645,86 03-mag-19 09-mag-19 12-lug-19 08-giu-19 34 26.145,66 21.959,24PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000040-2018-60 1.829,30 04-set-18 04-set-18 12-lug-19 04-ott-18 281 514.033,30 514.033,30PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000042-2018-60 2.142,02 02-ott-18 02-ott-18 12-lug-19 01-nov-18 253 541.931,06 541.931,06ISTITUTO SACRO CUORE 65 8.000,00 15-ott-18 19-ott-18 12-lug-19 18-nov-18 236 1.888.000,00 1.888.000,00CALLEA SALVATORE giu-19 796,50 08-apr-19 08-apr-19 12-lug-19 08-mag-19 65 63.162,45 51.772,50ETNOS SOCIETAÂ´ COOPERATIVA SOCIALE 206/D 7.254,00 31-dic-18 04-gen-19 02-ago-19 29-dic-19 -149 -1.134.888,30 -1.080.846,00IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 64/2019 290.772,05 01-ott-19 02-ott-19 10-ott-19 01-nov-19 -22 -7.036.683,72 -6.396.985,10EDIL CERAMICA SNC 22/PA 1.427,29 31-mag-19 07-giu-19 10-ott-19 07-lug-19 95 165.422,55 135.592,55EDIL CERAMICA SNC 30/PA 149,07 15-giu-19 20-giu-19 10-ott-19 20-lug-19 82 14.913,34 12.223,74EDIL CERAMICA SNC 32/PA 268,01 29-giu-19 01-lug-19 10-ott-19 31-lug-19 71 23.214,87 19.028,71SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 203/19 4.616,04 01-giu-19 01-giu-19 10-ott-19 31-lug-19 71 344.125,64 327.738,84SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 160/19 4.616,04 08-mag-19 09-mag-19 10-ott-19 08-giu-19 124 601.008,16 572.388,96SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 251/19 2.308,02 01-lug-19 04-lug-19 10-ott-19 31-ago-19 40 96.936,80 92.320,80NANNARO ORAZIO 2019/FE09917/630 233,61 06-giu-19 06-giu-19 10-ott-19 06-lug-19 96 27.360,00 22.426,56A.G. SERVICE DI AGOSTA GIANLUCA 000002-2019-E 450,00 17-mar-19 17-mar-19 10-ott-19 16-apr-19 177 79.650,00 79.650,00SMAG ALIMENTARI DI IAPICHINO SRL PA12 2.070,41 05-lug-19 12-lug-19 10-ott-19 11-ago-19 60 151.554,00 124.224,60COMISANA IMMOBILIARE S.R.L. 3/A 4.324,51 08-lug-19 08-lug-19 10-ott-19 07-ago-19 64 337.657,60 276.768,64COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 303-2019 4.527,00 01-apr-19 02-apr-19 15-nov-19 02-mag-19 197 891.819,00 891.819,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 304-2019 810,14 01-apr-19 02-apr-19 15-nov-19 02-mag-19 197 167.578,05 159.597,58COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 303-2019 5.404,86 01-apr-19 02-apr-19 15-nov-19 02-mag-19 197 1.064.757,42 1.064.757,42COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 303-2019 9.591,00 01-apr-19 02-apr-19 15-nov-19 02-mag-19 197 1.889.427,00 1.889.427,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 303-2019 5.450,00 01-apr-19 02-apr-19 15-nov-19 02-mag-19 197 1.073.650,00 1.073.650,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 303-2019 1.107,02 01-apr-19 02-apr-19 15-nov-19 02-mag-19 197 218.082,94 218.082,94COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 431-2019 810,14 01-mag-19 02-mag-19 15-nov-19 01-giu-19 167 142.058,55 135.293,38COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 430-2019 5.482,84 01-mag-19 03-mag-19 15-nov-19 02-giu-19 166 1.180.389,48 910.151,44COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 430-2019 5.255,00 01-mag-19 03-mag-19 15-nov-19 02-giu-19 166 872.330,00 872.330,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 430-2019 6.223,00 01-mag-19 03-mag-19 15-nov-19 02-giu-19 166 1.033.018,00 1.033.018,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 430-2019 4.187,00 01-mag-19 03-mag-19 15-nov-19 02-giu-19 166 695.042,00 695.042,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 430-2019 4.307,00 01-mag-19 03-mag-19 15-nov-19 02-giu-19 166 714.962,00 714.962,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 430-2019 6.327,00 01-mag-19 03-mag-19 15-nov-19 02-giu-19 166 1.050.282,00 1.050.282,00FERRARA SERVICE SRL 17/O 1.246,84 02-gen-09 03-feb-09 31-mag-19 3771 4.701.833,64 4.701.833,64FERRARA SERVICE SRL 60/O 140,38 08-gen-09 03-feb-09 31-mag-19 3765 528.530,70 528.530,70FERRARA SERVICE SRL 65/O 103,33 08-gen-09 03-feb-09 31-mag-19 3765 389.037,45 389.037,45FERRARA SERVICE SRL 83/O 54,59 12-gen-09 03-feb-09 31-mag-19 3761 205.312,99 205.312,99FERRARA SERVICE SRL 84/O 49,45 12-gen-09 03-feb-09 31-mag-19 3761 185.981,45 185.981,45FERRARA SERVICE SRL 85/O 246,63 12-gen-09 03-feb-09 31-mag-19 3761 927.575,43 927.575,43FERRARA SERVICE SRL 86/O 34,79 12-gen-09 03-feb-09 31-mag-19 3761 130.845,19 130.845,19FERRARA SERVICE SRL 106/O 253,01 13-gen-09 03-feb-09 31-mag-19 3760 951.317,60 951.317,60FERRARA SERVICE SRL 107/O 580,12 13-gen-09 03-feb-09 31-mag-19 3760 2.181.251,20 2.181.251,20FERRARA SERVICE SRL 108/O 961,33 13-gen-09 03-feb-09 31-mag-19 3760 3.614.600,80 3.614.600,80FERRARA SERVICE SRL 112/O 93,58 13-gen-09 03-feb-09 31-mag-19 3760 351.860,80 351.860,80


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOFERRARA SERVICE SRL 113/O 93,58 13-gen-09 03-feb-09 31-mag-19 3760 351.860,80 351.860,80FERRARA SERVICE SRL 114/O 93,58 13-gen-09 03-feb-09 31-mag-19 3760 351.860,80 351.860,80FERRARA SERVICE SRL 115/O 1.831,82 13-gen-09 03-feb-09 31-mag-19 3760 6.887.643,20 6.887.643,20FERRARA SERVICE SRL 125/O 191,08 14-gen-09 03-feb-09 31-mag-19 3759 718.269,72 718.269,72FERRARA SERVICE SRL 139/O 263,15 15-gen-09 03-feb-09 31-mag-19 3758 988.917,70 988.917,70INSIEME SPETTACOLI SRLS FATTPA 3_19 3.636,36 04-set-19 05-set-19 13-set-19 05-ott-19 -22 -88.000,00 -79.999,92B.S.F. S.R.L. 406/PA 21.347,77 30-set-18 05-ott-18 07-feb-19 04-nov-18 95 2.474.206,60 2.028.038,15B.S.F. S.R.L. 591/PA -13.956,80 30-nov-18 30-nov-18 07-feb-19 31-dic-18 38 -530.358,40 -530.358,40B.S.F. S.R.L. 592/PA 13.956,80 30-nov-18 30-nov-18 07-feb-19 31-dic-18 38 530.358,40 530.358,40B.S.F. S.R.L. 491/PA 21.347,77 31-ott-18 10-nov-18 07-feb-19 10-dic-18 59 1.536.612,52 1.259.518,43COMISANA IMMOBILIARE S.R.L. 01/A 4.430,51 14-gen-19 15-gen-19 01-apr-19 14-feb-19 46 247.567,40 203.803,46ALAK SRL 45/PA 34.182,20 04-dic-18 05-dic-18 01-apr-19 04-gen-19 87 3.271.236,54 2.973.851,40AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2287 202,16 20-dic-17 20-dic-17 01-apr-19 19-gen-18 437 107.781,68 88.343,92AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2295 204,50 22-dic-17 22-dic-17 01-apr-19 21-gen-18 435 108.528,15 88.957,50AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2296 204,11 22-dic-17 22-dic-17 01-apr-19 21-gen-18 435 108.319,35 88.787,85AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2297 197,14 22-dic-17 22-dic-17 01-apr-19 21-gen-18 435 105.078,60 85.755,90AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2298 202,76 22-dic-17 22-dic-17 01-apr-19 21-gen-18 435 107.149,20 88.200,60AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2299 152,53 22-dic-17 22-dic-17 01-apr-19 21-gen-18 435 85.133,85 66.350,55AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2300 208,16 22-dic-17 22-dic-17 01-apr-19 21-gen-18 435 105.900,75 90.549,60AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2301 195,53 22-dic-17 22-dic-17 01-apr-19 21-gen-18 435 104.152,05 85.055,55AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 2302 195,49 22-dic-17 22-dic-17 01-apr-19 21-gen-18 435 103.747,50 85.038,15F.LLI DICARA GIUSEPPE & BIAGIO S.N.C. mar-18 529,50 27-nov-18 28-nov-18 01-apr-19 28-dic-18 94 127.840,00 49.773,00F.LLI DICARA GIUSEPPE & BIAGIO S.N.C. gen-18 -460.550,00 27-nov-18 30-nov-18 01-apr-19 30-dic-18 92 -42.370.600,00 -42.370.600,00F.LLI DICARA GIUSEPPE & BIAGIO S.N.C. feb-18 460.550,00 19-set-18 20-set-18 01-apr-19 20-ott-18 163 75.069.650,00 75.069.650,00F.LLI DICARA GIUSEPPE & BIAGIO S.N.C. mar-18 3.000,00 27-nov-18 28-nov-18 01-apr-19 28-dic-18 94 282.000,00 282.000,00F.LLI DICARA GIUSEPPE & BIAGIO S.N.C. mar-18 245,00 27-nov-18 28-nov-18 01-apr-19 28-dic-18 94 23.030,00 23.030,00ENEL ENERGIA SPA 4811551414 376,72 06-set-18 09-set-18 16-apr-19 09-ott-18 189 85.588,65 71.200,08ENEL ENERGIA SPA 4811578776 340,52 07-set-18 09-set-18 16-apr-19 09-ott-18 189 79.792,02 64.358,28ENEL ENERGIA SPA 4811587190 320,25 08-set-18 09-set-18 16-apr-19 09-ott-18 189 73.844,19 60.527,25MARCELLO CANNIZZO AGENCY S.R.L. 37 6.200,00 11-set-19 11-set-19 19-set-19 11-ott-19 -22 -150.040,00 -136.400,00ASSOCIAZIONE MUSICALE CHROMA 1 500,00 05-lug-19 16-ott-19 73 36.500,00 36.500,00EUROPAPROGETTI S.R.L - SOCIETA DI INGEGNERIA E ARCHITETTURA FATTPA 3_19 1.248,00 07-mag-19 14-mag-19 16-ott-19 13-giu-19 125 190.320,00 156.000,00COOPERATIVA SOCIALE OZANAM 000099-2018-FE 4.332,45 28-nov-18 28-nov-18 16-ott-19 28-dic-18 292 1.328.328,44 1.265.075,40COOPERATIVA SOCIALE OZANAM 000107-2018-FE 4.311,60 15-dic-18 15-dic-18 16-ott-19 14-gen-19 275 1.244.974,50 1.185.690,00COOPERATIVA SOCIALE OZANAM 7 4.332,45 16-gen-19 16-gen-19 16-ott-19 15-feb-19 243 1.105.424,01 1.052.785,35COOPERATIVA SOCIALE OZANAM 25 4.332,45 22-mar-19 25-mar-19 16-ott-19 24-apr-19 175 796.087,25 758.178,75NIGRO CATERING SRL G00420 991,29 30-apr-19 11-mag-19 05-dic-19 10-giu-19 178 188.274,16 176.449,62NIGRO CATERING SRL G00249 1.971,40 31-mar-19 02-apr-19 05-dic-19 02-mag-19 217 450.044,98 427.793,80NIGRO CATERING SRL G00252 1.041,79 31-mar-19 02-apr-19 05-dic-19 02-mag-19 217 235.110,82 226.068,43Energetic S.p.A. EEX10360/2019 406,21 04-feb-19 08-feb-19 04-apr-19 11-mar-19 24 11.893,92 9.749,04BRAFA COSTRUZIONI SRL 1/PA 4.357,93 01-mar-19 03-mar-19 04-apr-19 30-apr-19 -26 -137.638,54 -113.306,18SELLINI GIUSEPPE 000001-2018-E 7.995,90 04-mag-18 04-mag-18 04-apr-19 03-giu-18 305 2.438.749,50 2.438.749,50LED SOCIETA COOPERATIVA SOCIALE 78 2.322,81 23-ott-17 18-nov-17 04-apr-19 18-dic-17 472 1.151.184,40 1.096.366,32LED SOCIETA COOPERATIVA SOCIALE 79 2.323,90 23-ott-17 18-nov-17 04-apr-19 18-dic-17 472 1.151.184,40 1.096.880,80LED SOCIETA COOPERATIVA SOCIALE 80 2.299,83 07-nov-17 18-nov-17 04-apr-19 18-dic-17 472 1.140.337,84 1.085.519,76LED SOCIETA COOPERATIVA SOCIALE 81 2.322,81 07-nov-17 18-nov-17 04-apr-19 18-dic-17 472 1.151.184,40 1.096.366,32ASSOCIAZIONE S.O.S. RANDAGI 01-apr 620,00 31-gen-19 17-feb-19 04-apr-19 19-mar-19 16 12.102,40 9.920,00SMAG ALIMENTARI DI IAPICHINO SRL PA3 2.147,91 09-gen-19 12-gen-19 04-apr-19 11-feb-19 52 136.263,40 111.691,32ASSOCIAZIONE S.O.S. RANDAGI 18 950,00 15-mag-18 16-mag-18 04-apr-19 15-giu-18 293 339.587,00 278.350,00CONSORZIO EDEN ONORANZE FUNEBRI 000001-2018-A 800,00 17-ott-18 17-ott-18 18-gen-19 16-nov-18 63 50.400,00 50.400,00C2 SRL 1026 6.226,85 20-feb-18 23-feb-18 19-feb-19 24-apr-18 301 2.286.624,76 1.874.281,85CONVERGE SPA 201449 322,06 28-feb-18 28-feb-18 19-feb-19 30-mar-18 326 131.456,24 104.991,56ENI SPA DIVISIONE GAS & POWER 19901390 5.000,00 30-mag-19 31-mag-19 11-lug-19 30-giu-19 11 55.000,00 55.000,00ENI SPA DIVISIONE GAS & POWER 19901390 1.892,55 30-mag-19 31-mag-19 11-lug-19 30-giu-19 11 20.818,05 20.818,05ALAK SRL 10 34.182,20 04-mar-19 05-mar-19 11-lug-19 04-apr-19 98 3.684.841,16 3.349.855,60SARACENO GROUP SRLS 5 5.000,00 04-giu-19 04-giu-19 11-lug-19 04-lug-19 7 42.700,00 35.000,00TRICOLI LUIGI 12/PA 5.892,04 01-lug-19 03-lug-19 11-lug-19 02-ago-19 -22 -129.624,88 -129.624,88GRASSO ANGELA 31/E 4.165,29 01-lug-19 03-lug-19 11-lug-19 02-ago-19 -22 -91.636,38 -91.636,38TRIGILIO BIAGIO 28/001 3.788,45 01-lug-19 02-lug-19 11-lug-19 01-ago-19 -21 -79.557,45 -79.557,45BUSINESS & GENERAL SERVICES SOC. COOP. ARL 90 10.410,15 30-apr-19 01-mag-19 11-lug-19 29-giu-19 12 152.404,56 124.921,80MANCINI EDIZIONI SRL 01-feb 11.279,39 01-apr-19 08-apr-19 11-lug-19 08-mag-19 64 880.695,04 721.880,96


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOKYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010499219 366,75 29-ago-18 29-ago-18 28-gen-19 30-set-18 120 53.692,80 44.010,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010499220 122,27 29-ago-18 29-ago-18 28-gen-19 30-set-18 120 17.898,00 14.672,40KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010497541 71,00 28-ago-18 28-ago-18 28-gen-19 31-ott-18 89 7.709,18 6.319,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010501941 122,25 13-set-18 13-set-18 28-gen-19 31-ott-18 89 13.274,35 10.880,25FERLISI ANNALISA 10 2.410,72 31-lug-17 01-ago-17 28-gen-19 516 1.243.931,52 1.243.931,52FERLISI ANNALISA 11 951,47 31-lug-17 02-ago-17 28-gen-19 516 490.958,52 490.958,52FERLISI ANNALISA 12 437,74 01-ago-17 03-ago-17 28-gen-19 515 225.436,10 225.436,10FERLISI ANNALISA 1 -5,00 19-dic-18 19-dic-18 28-gen-19 18-gen-19 10 -50,00 -50,00FERLISI ANNALISA 19 5,00 12-dic-18 12-dic-18 28-gen-19 11-gen-19 17 85,00 85,00EDIL CERAMICA SNC 12/PA 629,04 23-nov-16 23-nov-16 28-gen-19 23-dic-16 766 587.851,38 481.844,64SHARP ELECTRONICS (ITALIA) S.P.A. 7718015878 307,00 31-ago-18 03-set-18 28-gen-19 31-ott-18 89 33.334,06 27.323,00Energetic S.p.A. EEX31905/2018 0,83 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 20,20 16,60Energetic S.p.A. EEX31874/2018 13,68 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 333,80 273,60Energetic S.p.A. EEX31987/2018 12,03 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 293,60 240,60Energetic S.p.A. EEX31884/2018 13,81 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 337,00 276,20Energetic S.p.A. EEX32002/2018 9,92 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 242,00 198,40Energetic S.p.A. EEX31978/2018 12,19 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 297,40 243,80Energetic S.p.A. EEX31989/2018 14,79 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 295,80 295,80Energetic S.p.A. EEX31841/2018 13,00 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 382,40 260,00Energetic S.p.A. EEX31758/2018 0,01 03-dic-18 10-dic-18 30-gen-19 10-gen-19 20 0,20 0,20POSTE ITALIANE S.P.A. 8718045539 17.803,80 12-feb-18 12-feb-18 05-feb-19 13-mag-18 268 4.771.418,40 4.771.418,40CAGGIA VINCENZO E BELLASSAI S.N.C. E/2 450,00 26-ott-18 26-ott-18 05-feb-19 25-nov-18 72 39.528,00 32.400,00Energetic S.p.A. EEX03480/2019 32,06 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 195,55 160,30Energetic S.p.A. EEX03481/2019 30,59 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 186,60 152,95Energetic S.p.A. EEX03484/2019 31,49 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 192,10 157,45Energetic S.p.A. EEX03536/2019 874,27 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 5.333,05 4.371,35Energetic S.p.A. EEX03543/2019 100,80 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 614,90 504,00Energetic S.p.A. EEX03545/2019 71,32 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 435,05 356,60Energetic S.p.A. EEX03546/2019 2.955,23 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 18.026,90 14.776,15Energetic S.p.A. EEX03547/2019 1.683,02 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 10.266,40 8.415,10Energetic S.p.A. EEX03548/2019 4.805,72 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 29.314,90 24.028,60Energetic S.p.A. EEX03549/2019 5.054,42 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 30.831,95 25.272,10Energetic S.p.A. EEX03550/2019 6.303,38 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 38.450,60 31.516,90Energetic S.p.A. EEX03551/2019 3.375,39 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 20.589,90 16.876,95Energetic S.p.A. EEX03591/2019 3.434,25 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 20.948,95 17.171,25Energetic S.p.A. EEX03594/2019 126,35 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 770,75 631,75Energetic S.p.A. EEX03602/2019 1.487,32 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 9.072,65 7.436,60Energetic S.p.A. EEX03604/2019 570,17 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 3.478,05 2.850,85Energetic S.p.A. EEX03606/2019 71,32 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 435,05 356,60Energetic S.p.A. EEX03767/2019 656,60 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 4.005,25 3.283,00Energetic S.p.A. EEX03894/2019 1.866,42 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 11.385,15 9.332,10Energetic S.p.A. EEX03916/2019 73,56 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 448,70 367,80Energetic S.p.A. EEX03924/2019 1.221,87 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 7.453,40 6.109,35Energetic S.p.A. EEX03925/2019 2.280,39 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 13.910,40 11.401,95Energetic S.p.A. EEX04589/2019 13.262,41 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 80.900,70 66.312,05Energetic S.p.A. EEX04590/2019 8.490,81 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 51.793,95 42.454,05Energetic S.p.A. EEX04661/2019 103,05 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 628,60 515,25Energetic S.p.A. EEX03567/2019 1.058,93 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 6.459,45 5.294,65Energetic S.p.A. EEX03512/2019 258,06 09-gen-19 23-gen-19 27-feb-19 22-feb-19 5 1.574,15 1.290,30PELUSO GIUSEPPE 1 1.493,28 18-gen-19 18-gen-19 04-apr-19 17-feb-19 46 68.690,88 68.690,88TARANTO MARIA 2 900,00 10-ago-18 26-feb-19 04-apr-19 207 186.300,00 186.300,00IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL gen-19 108.650,64 02-gen-19 03-gen-19 09-gen-19 02-feb-19 -24 -2.868.377,04 -2.607.615,40 GIAMPORCARO S.R.L. 2 15.185,94 31-gen-19 01-feb-19 26-mar-19 03-mar-19 23 384.204,19 349.276,62SBEZZI MICHELE 1/a 3.545,66 03-mar-17 06-mar-17 26-mar-19 723 2.563.512,18 2.563.512,18LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 8_19 11.933,20 29-gen-19 31-gen-19 02-ott-19 30-mar-19 186 2.707.881,00 2.219.575,20LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 45_19 377,00 11-set-19 11-set-19 02-ott-19 11-nov-19 -40 -18.397,60 -15.080,00LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 46_19 8.189,80 11-set-19 11-set-19 02-ott-19 11-ott-19 -9 -95.909,94 -73.708,20ACI AUTOMOBILE CLUB D'ITALIA 29661 77,80 13-nov-18 14-nov-18 23-ott-19 13-gen-19 283 26.836,89 22.017,40ACI AUTOMOBILE CLUB D'ITALIA 3273 306,06 18-gen-19 21-gen-19 23-ott-19 18-mar-19 219 81.772,41 67.027,14ACI AUTOMOBILE CLUB D'ITALIA 10676 1.454,90 15-apr-19 19-apr-19 23-ott-19 15-giu-19 130 230.747,40 189.137,00ACI AUTOMOBILE CLUB D'ITALIA 13376 139,84 05-giu-19 05-giu-19 23-ott-19 05-ago-19 79 13.477,40 11.047,36


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOACI AUTOMOBILE CLUB D'ITALIA 17476 181,13 18-giu-19 18-giu-19 23-ott-19 18-ago-19 66 14.584,68 11.954,58ACI AUTOMOBILE CLUB D'ITALIA 19586 99,24 18-lug-19 18-lug-19 23-ott-19 18-set-19 35 4.237,45 3.473,40ACI AUTOMOBILE CLUB D'ITALIA 23445 95,08 02-set-19 02-set-19 23-ott-19 02-nov-19 -10 -1.160,00 -950,80FERLISI STEFANIA 2/E 3.544,16 15-gen-19 15-gen-19 15-mar-19 14-feb-19 29 102.780,64 102.780,64CUCUZZELLA GIUSEPPE 2E 1.770,44 07-gen-19 08-gen-19 15-mar-19 07-feb-19 36 63.735,84 63.735,84TELECOM ITALIA S.P.A. 8V00641002 72,08 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 71.459,84 59.177,68TELECOM ITALIA S.P.A. 8V00640558 72,08 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 71.459,84 59.177,68TELECOM ITALIA S.P.A. 8V00643156 21,04 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 21.099,70 17.273,84TELECOM ITALIA S.P.A. 8V00640665 23,03 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 22.429,72 18.907,63TELECOM ITALIA S.P.A. 8V00643170 7,79 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 21.099,70 6.395,59TELECOM ITALIA S.P.A. 8V00641527 98,00 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 83.980,09 80.458,00TELECOM ITALIA S.P.A. 8V00641975 38,53 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 38.192,92 31.633,13TELECOM ITALIA S.P.A. 8V00641244 33,56 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 33.053,46 27.552,76TELECOM ITALIA S.P.A. 7X05016322 618,86 15-dic-16 28-dic-16 31-mag-19 24-feb-17 826 516.819,94 511.178,36BUSINESS & GENERAL SERVICES SOC. COOP. ARL 7/PA 1.536,00 12-dic-18 12-dic-18 14-feb-19 11-gen-19 34 63.713,28 52.224,00ETNOS SOCIETAÂ´ COOPERATIVA SOCIALE 159/D 2.184,40 03-ott-18 03-ott-18 14-feb-19 01-set-19 -199 -456.430,38 -434.695,60ETNOS SOCIETAÂ´ COOPERATIVA SOCIALE 136/D 1.910,68 04-set-18 04-set-18 14-feb-19 01-set-19 -199 -399.235,79 -380.225,32NIGITA BIAGIO 1/PA/2018 7.024,11 28-giu-18 28-giu-18 14-feb-19 28-lug-18 201 1.411.846,11 1.411.846,11NIGITA BIAGIO 1/PA/2018 6.722,72 28-giu-18 28-giu-18 14-feb-19 28-lug-18 201 1.351.266,72 1.351.266,72NIGITA BIAGIO 1/PA/2018 1.177,74 28-giu-18 28-giu-18 14-feb-19 28-lug-18 201 236.725,74 236.725,74NIGITA BIAGIO 1/PA/2018 5.075,43 28-giu-18 28-giu-18 14-feb-19 28-lug-18 201 1.904.561,43 1.020.161,43MECO.GEST S.R.L. 12/2018/PA 2.720,90 10-mar-18 26-apr-18 07-mar-19 31-mag-18 280 838.037,20 761.852,00DAY RISTOSERVICE SPA V0-9049 763,11 24-gen-19 25-gen-19 07-mar-19 24-feb-19 11 8.729,93 8.394,21DAY RISTOSERVICE SPA V0-832 323,91 02-gen-19 03-gen-19 07-mar-19 02-feb-19 33 11.116,71 10.689,03DAY RISTOSERVICE SPA V0-195169 969,50 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 52.353,00 52.353,00DAY RISTOSERVICE SPA V0-195169 1.500,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 81.000,00 81.000,00DAY RISTOSERVICE SPA V0-195169 2.704,19 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 291.600,00 146.026,26DAY RISTOSERVICE SPA V0-195169 16.800,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 907.200,00 907.200,00DAY RISTOSERVICE SPA V0-195169 4.500,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 243.000,00 243.000,00DAY RISTOSERVICE SPA V0-195169 5.400,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 291.600,00 291.600,00DAY RISTOSERVICE SPA V0-195169 1.500,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 81.000,00 81.000,00DAY RISTOSERVICE SPA V0-195169 10.800,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 583.200,00 583.200,00DAY RISTOSERVICE SPA V0-195169 2.400,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 129.600,00 129.600,00DAY RISTOSERVICE SPA V0-195169 4.800,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 259.200,00 259.200,00DAY RISTOSERVICE SPA V0-195169 4.200,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 226.800,00 226.800,00DAY RISTOSERVICE SPA V0-195169 3.300,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 178.200,00 178.200,00DAY RISTOSERVICE SPA V0-195169 4.800,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 259.200,00 259.200,00DAY RISTOSERVICE SPA V0-195169 3.000,00 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 162.000,00 162.000,00DAY RISTOSERVICE SPA V0-195169 721,55 12-dic-18 13-dic-18 07-mar-19 12-gen-19 54 38.963,70 38.963,70ZAGO SALVATORE gen-18 946,75 19-set-18 20-set-18 07-mar-19 20-ott-18 138 207.000,00 130.651,50ZAGO SALVATORE gen-18 1.568,00 19-set-18 20-set-18 07-mar-19 20-ott-18 138 216.384,00 216.384,00TROVATO MARTINO SANTO 12/E 1.898,72 11-dic-18 28-dic-18 07-mar-19 27-gen-19 39 90.341,16 74.050,08FILOTEA COOPERATIVA SOCIALE A R.L. 1/FE 2.014,29 26-gen-19 29-gen-19 07-mar-19 28-feb-19 7 14.805,00 14.100,03REGIONE SICILIANA - GAZZETTA UFFICIALE - INSERZIONI 1515/2018 57,86 14-set-18 14-set-18 12-mar-19 14-ott-18 149 8.621,14 8.621,14SARCO S.R.L. : RACCOLTA DIFFERENZIATA-GESTIONE RIFIUTI-SERV. AMBIENTALI . . . E000309 802,80 31-ott-18 16-nov-18 12-mar-19 31-dic-18 71 62.698,68 56.998,80VIRGADAVOLA CLAUDIA 000001-2017-FE 8.398,32 06-mar-17 22-mar-17 12-mar-19 706 5.929.213,92 5.929.213,92WEB SERVICE SRLS 000001-2018-PA 500,00 06-nov-18 07-nov-18 12-mar-19 07-dic-18 95 57.950,00 47.500,00M.F. IMPIANTI DI MALAPONTE FABIO 2/PA 44.945,90 04-feb-19 05-feb-19 12-mar-19 07-mar-19 5 274.170,00 224.729,50Energetic S.p.A. EEX15917/2018 109,02 01-ott-18 09-ott-18 12-mar-19 12-nov-18 120 15.960,00 13.082,40Energetic S.p.A. EEX15918/2018 -69,06 01-ott-18 08-ott-18 12-mar-19 12-nov-18 120 5.217,60 -8.287,20Energetic S.p.A. EEX15922/2018 447,89 01-ott-18 08-ott-18 12-mar-19 12-nov-18 120 69.672,00 53.746,80Energetic S.p.A. EEX15950/2018 735,94 01-ott-18 08-ott-18 12-mar-19 12-nov-18 120 88.312,80 88.312,80ISTITUTO SACRO CUORE 01-giu 14.760,00 24-gen-19 30-gen-19 12-mar-19 02-mar-19 10 147.600,00 147.600,00SOC. COOP. SOCIALE ONLUS TURI APARA 145/01 17.338,09 18-dic-18 18-dic-18 12-mar-19 17-gen-19 54 983.069,46 936.256,86CARRUBBA FRANCESCO mar-06 3.672,00 22-feb-06 23-mar-06 02-apr-19 4757 17.467.704,00 17.467.704,00ATO RAGUSA AMBIENTE S.P.A. 19 /GC 11.718,50 21-feb-19 27-feb-19 22-ott-19 29-mar-19 207 2.668.302,45 2.425.729,50ATO RAGUSA AMBIENTE S.P.A. 31 /GC 4.582,96 21-feb-19 27-feb-19 22-ott-19 29-mar-19 207 1.043.540,82 948.672,72ATO RAGUSA AMBIENTE S.P.A. 55 /GC 11.055,50 25-feb-19 27-feb-19 22-ott-19 29-mar-19 207 2.517.337,35 2.288.488,50ATO RAGUSA AMBIENTE S.P.A. 67 /GC 2.805,29 25-feb-19 27-feb-19 22-ott-19 29-mar-19 207 638.764,74 580.695,03ATO RAGUSA AMBIENTE S.P.A. 6 /GC 41.226,05 14-feb-19 19-feb-19 22-ott-19 21-mar-19 215 9.922.632,70 8.863.600,75ATO RAGUSA AMBIENTE S.P.A. 6 /GC 8.031,28 14-feb-19 19-feb-19 22-ott-19 21-mar-19 215 1.726.725,20 1.726.725,20


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTONET4MARKET - CSAMED S.R.L. 107/PA 15.800,00 27-feb-19 04-mar-19 22-ott-19 03-apr-19 202 3.893.752,00 3.191.600,00ALONGI ROBERTO feb-16 910,00 17-ott-18 17-ott-18 22-ott-19 16-nov-18 340 377.468,00 309.400,00STUDIO LEGALE AVV. GIROLAMO SIGNORELLO FE01/2019 1.248,00 07-gen-19 30-gen-19 22-ott-19 01-mar-19 235 293.280,00 293.280,00S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1619006744 468,70 28-feb-19 02-mar-19 22-ott-19 01-apr-19 204 116.649,24 95.614,80S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1619006736 329,81 28-feb-19 02-mar-19 22-ott-19 01-apr-19 204 82.083,48 67.281,24S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1619006742 215,82 28-feb-19 02-mar-19 22-ott-19 01-apr-19 204 53.713,20 44.027,28ENEL ENERGIA SPA 3057908998 301,04 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.814,48 7.224,96ENEL ENERGIA SPA 3057908956 1.029,62 09-set-19 11-set-19 07-nov-19 14-ott-19 24 30.147,36 24.710,88ENEL ENERGIA SPA 3057908927 139,29 09-set-19 11-set-19 07-nov-19 14-ott-19 24 4.078,32 3.342,96ENEL ENERGIA SPA 3057908982 24,64 09-set-19 11-set-19 07-nov-19 14-ott-19 24 721,44 591,36ENEL ENERGIA SPA 3057908958 111,58 09-set-19 11-set-19 07-nov-19 14-ott-19 24 3.267,12 2.677,92ENEL ENERGIA SPA 3057908950 40,79 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.194,24 978,96ENEL ENERGIA SPA 3057908962 22,06 09-set-19 10-set-19 07-nov-19 14-ott-19 24 645,84 529,44ENEL ENERGIA SPA 3057908944 17,57 09-set-19 11-set-19 07-nov-19 14-ott-19 24 514,56 421,68ENEL ENERGIA SPA 3057908972 17,26 09-set-19 11-set-19 07-nov-19 14-ott-19 24 505,44 414,24ENEL ENERGIA SPA 3057908976 18,20 09-set-19 11-set-19 07-nov-19 14-ott-19 24 532,80 436,80ENEL ENERGIA SPA 3057908914 18,35 09-set-19 11-set-19 07-nov-19 14-ott-19 24 537,36 440,40ENEL ENERGIA SPA 3057908974 17,88 09-set-19 10-set-19 07-nov-19 14-ott-19 24 523,44 429,12ENEL ENERGIA SPA 3057908919 31,55 09-set-19 11-set-19 07-nov-19 14-ott-19 24 923,76 757,20ENEL ENERGIA SPA 3057908997 28,55 09-set-19 11-set-19 07-nov-19 14-ott-19 24 835,92 685,20ENEL ENERGIA SPA 3057908930 17,88 09-set-19 11-set-19 07-nov-19 14-ott-19 24 523,44 429,12ENEL ENERGIA SPA 3057908931 15,61 09-set-19 11-set-19 07-nov-19 14-ott-19 24 456,96 374,64ENEL ENERGIA SPA 3057908964 17,88 09-set-19 11-set-19 07-nov-19 14-ott-19 24 523,44 429,12ENEL ENERGIA SPA 3057908983 17,74 09-set-19 11-set-19 07-nov-19 14-ott-19 24 519,36 425,76ENEL ENERGIA SPA 3057908988 15,66 09-set-19 11-set-19 07-nov-19 14-ott-19 24 458,64 375,84ENEL ENERGIA SPA 3057908978 18,04 09-set-19 11-set-19 07-nov-19 14-ott-19 24 528,24 432,96ENEL ENERGIA SPA 3057909019 27,14 09-set-19 11-set-19 08-nov-19 14-ott-19 25 827,75 678,50ENEL ENERGIA SPA 3057909038 19,19 09-set-19 11-set-19 08-nov-19 14-ott-19 25 585,25 479,75ENEL ENERGIA SPA 3057909020 21,60 09-set-19 10-set-19 08-nov-19 14-ott-19 25 658,75 540,00ENEL ENERGIA SPA 3057909066 15,96 09-set-19 10-set-19 08-nov-19 14-ott-19 25 486,75 399,00SODI SCIENTIFICA S.P.A. S-401 1.298,65 30-giu-18 09-lug-18 06-feb-19 08-ago-18 182 288.351,70 236.354,30SODI SCIENTIFICA S.P.A. S-476 1.298,65 31-lug-18 02-ago-18 06-feb-19 01-set-18 158 250.327,30 205.186,70SODI SCIENTIFICA S.P.A. S-551 1.298,65 31-ago-18 06-set-18 06-feb-19 06-ott-18 123 194.875,05 159.733,95SODI SCIENTIFICA S.P.A. S-861 1.298,65 20-dic-18 20-dic-18 06-feb-19 19-gen-19 18 28.518,30 23.375,70SODI SCIENTIFICA S.P.A. S-777 1.298,65 30-nov-18 06-dic-18 06-feb-19 05-gen-19 32 50.699,20 41.556,80SODI SCIENTIFICA S.P.A. S-692 1.584,35 31-ott-18 06-nov-18 06-feb-19 06-dic-18 62 98.229,70 98.229,70SODI SCIENTIFICA S.P.A. S-613 1.012,95 30-set-18 03-ott-18 06-feb-19 02-nov-18 96 152.097,60 97.243,20NEW EDIL SRLS 3/PA 2.700,00 29-dic-18 29-dic-18 06-feb-19 28-gen-19 9 29.646,00 24.300,00TELECOM ITALIA S.P.A. 8V00641373 34,31 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 28.168,51 28.168,51TELECOM ITALIA S.P.A. 8V00640902 81,34 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 66.780,14 66.780,14TELECOM ITALIA S.P.A. 8V00640998 79,62 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 69.998,46 65.368,02TELECOM ITALIA S.P.A. 8V00640789 43,14 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 39.235,59 35.417,94TELECOM ITALIA S.P.A. 8V00642734 20,90 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 23.423,13 17.158,90TELECOM ITALIA S.P.A. 8V00641565 23,91 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 23.447,76 19.630,11TELECOM ITALIA S.P.A. 8V00643382 22,51 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 22.462,56 18.480,71TELECOM ITALIA S.P.A. 4,22092E+15 -2,30 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 4.802,85 -1.888,30TELECOM ITALIA S.P.A. 8V00640194 38,75 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 36.534,50 31.813,75TELECOM ITALIA S.P.A. 8V00641365 7,12 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 20.746,67 5.845,52TELECOM ITALIA S.P.A. 8V00643415 27,36 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 22.462,56 22.462,56TELECOM ITALIA S.P.A. 8V00642588 31,98 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 31.600,29 26.255,58TELECOM ITALIA S.P.A. 8V00643472 28,27 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 27.191,52 23.209,67TELECOM ITALIA S.P.A. 4,22092E+15 12,02 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 21.304,95 9.868,42TELECOM ITALIA S.P.A. 8V00640438 -14,96 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 41,05 -12.282,16TELECOM ITALIA S.P.A. 8V00642837 0,05 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 41,05 41,05TELECOM ITALIA S.P.A. 8V00640752 19,65 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 23.702,27 16.132,65TELECOM ITALIA S.P.A. 8V00641157 101,19 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 86.599,08 83.076,99TELECOM ITALIA S.P.A. 8V00640867 -8,90 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 33.061,67 -7.306,90TELECOM ITALIA S.P.A. 8V00643617 40,40 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 38.266,81 33.168,40TELECOM ITALIA S.P.A. 8V00641043 30,16 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 33.603,53 24.761,36TELECOM ITALIA S.P.A. 8V00643142 11,74 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 29.088,03 9.638,54TELECOM ITALIA S.P.A. 8V00643471 33,62 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 31.419,67 27.602,02


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00641346 31,35 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 31.518,19 25.738,35TELECOM ITALIA S.P.A. 8V00642337 18,57 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 29.293,28 15.245,97TELECOM ITALIA S.P.A. 8V00640866 26,98 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 28.546,17 22.150,58TELECOM ITALIA S.P.A. 8V00640853 29,11 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 29.358,96 23.899,31TELECOM ITALIA S.P.A. 8V00641039 17,83 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 20.984,76 14.638,43TELECOM ITALIA S.P.A. 8V00640831 39,36 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 37.339,08 32.314,56TELECOM ITALIA S.P.A. 8V00642716 26,19 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 26.362,31 21.501,99TELECOM ITALIA S.P.A. 8V00642449 32,63 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 31.780,91 26.789,23TELECOM ITALIA S.P.A. 8V00641158 38,67 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 37.125,62 31.748,07TELECOM ITALIA S.P.A. 8V00641372 29,81 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 29.424,64 24.474,01TELECOM ITALIA S.P.A. 8V00642160 60,46 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 53.159,75 49.637,66TELECOM ITALIA S.P.A. 8V00640984 34,95 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 34.629,78 28.693,95TELECOM ITALIA S.P.A. 8V00641740 60,63 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 53.594,88 49.777,23TELECOM ITALIA S.P.A. 8V00642158 27,36 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 28.349,13 22.462,56TELECOM ITALIA S.P.A. 8V00643225 30,58 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 34.104,34 25.106,18TELECOM ITALIA S.P.A. 8V00642408 23,10 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 22.487,19 18.965,10TELECOM ITALIA S.P.A. 8V00640250 20,84 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 22.487,19 17.109,64TELECOM ITALIA S.P.A. 8V00642025 131,20 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 113.462,20 107.715,20TELECOM ITALIA S.P.A. 8V00641307 55,40 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 51.969,30 45.483,40TELECOM ITALIA S.P.A. 8V00642795 2,37 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 21.099,70 1.945,77TELECOM ITALIA S.P.A. 8V00640490 110,58 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 100.063,48 90.786,18TELECOM ITALIA S.P.A. 8V00640642 21,32 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 34.777,56 17.503,72TELECOM ITALIA S.P.A. 8V00641942 61,78 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 54.243,47 50.721,38TELECOM ITALIA S.P.A. 8V00642507 36,48 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 29.950,08 29.950,08TELECOM ITALIA S.P.A. 8V00642424 129,87 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 111.614,95 106.623,27TELECOM ITALIA S.P.A. 8V00641539 20,26 06-dic-16 28-dic-16 31-mag-19 01-mar-17 821 21.099,70 16.633,46OIKOS SPA 348/04 12.008,09 30-apr-19 10-mag-19 18-giu-19 10-lug-19 -22 -264.177,98 -264.177,98OIKOS SPA 349/04 1.943,90 30-apr-19 10-mag-19 18-giu-19 10-lug-19 -22 -47.042,38 -42.765,80OIKOS SPA 266/04 9.396,95 01-apr-19 18-apr-19 18-giu-19 18-mag-19 31 291.305,45 291.305,45OIKOS SPA 267/04 2.278,82 01-apr-19 18-apr-19 18-giu-19 18-mag-19 31 77.707,70 70.643,42OIKOS SPA 266/04 18.620,69 01-apr-19 18-apr-19 18-giu-19 18-mag-19 31 664.096,26 577.241,39OIKOS SPA 348/04 11.891,83 30-apr-19 10-mag-19 18-giu-19 10-lug-19 -22 -314.200,04 -261.620,26ASSOCIAZIONE CULTURALE 'BOHEMIENS' 6 1.000,00 26-nov-10 29-nov-10 28-giu-19 3106 3.106.000,00 3.106.000,00FERLISI STEFANIA 4/E 2.409,55 09-mag-19 09-mag-19 25-lug-19 08-giu-19 47 113.248,85 113.248,85CUCUZZELLA GIUSEPPE 14E 1.203,50 09-mag-19 10-mag-19 25-lug-19 09-giu-19 46 55.361,00 55.361,00COOPERATIVA SOCIALE PALLIUM 20 6.489,26 31-mar-19 09-apr-19 20-giu-19 09-mag-19 42 286.176,24 272.548,92SOC. COOP. SOCIALE ONLUS TURI APARA 28 16.541,14 26-mar-19 26-mar-19 20-giu-19 25-apr-19 56 972.619,20 926.303,84COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 25-2018 20.218,48 01-apr-18 03-apr-18 20-giu-19 01-set-18 292 6.198.984,80 5.903.796,16ENEL ENERGIA SPA 3057909060 15,61 09-set-19 11-set-19 08-nov-19 14-ott-19 25 476,00 390,25ENEL ENERGIA SPA 3057909045 15,96 09-set-19 11-set-19 08-nov-19 14-ott-19 25 486,75 399,00ENEL ENERGIA SPA 3057909000 19,19 09-set-19 10-set-19 08-nov-19 14-ott-19 25 585,25 479,75ENEL ENERGIA SPA 3057909023 18,20 09-set-19 11-set-19 08-nov-19 14-ott-19 25 555,00 455,00ENEL ENERGIA SPA 3057908940 26,85 09-set-19 10-set-19 08-nov-19 14-ott-19 25 819,00 671,25ENEL ENERGIA SPA 3057908933 15,76 09-set-19 10-set-19 08-nov-19 14-ott-19 25 480,75 394,00ENEL ENERGIA SPA 3057908912 24,40 09-set-19 11-set-19 08-nov-19 14-ott-19 25 744,25 610,00ENEL ENERGIA SPA 3057908967 15,96 09-set-19 10-set-19 08-nov-19 14-ott-19 25 486,75 399,00ENEL ENERGIA SPA 3057908906 17,57 09-set-19 11-set-19 08-nov-19 14-ott-19 25 536,00 439,25ALAK SRL 48 34.182,20 01-lug-19 03-lug-19 20-nov-19 02-ago-19 110 4.136.046,20 3.760.042,00SHARP ELECTRONICS (ITALIA) S.P.A. 7719012567 318,21 27-ago-19 28-ago-19 20-nov-19 31-ott-19 20 7.764,40 6.364,20SHARP ELECTRONICS (ITALIA) S.P.A. 7719012566 150,00 27-ago-19 28-ago-19 20-nov-19 31-ott-19 20 3.660,00 3.000,00NIGRO CATERING SRL G00177 1.270,97 28-feb-19 05-mar-19 05-dic-19 04-apr-19 245 323.867,95 311.387,65NIGRO CATERING SRL G00032 1.590,29 31-gen-19 21-feb-19 05-dic-19 23-mar-19 257 425.052,30 408.704,53NIGRO CATERING SRL G00179 1.422,39 28-feb-19 05-mar-19 05-dic-19 04-apr-19 245 369.401,20 348.485,55NIGRO CATERING SRL G00030 3.322,04 31-gen-19 17-feb-19 05-dic-19 19-mar-19 261 923.932,17 867.052,44NIGRO CATERING SRL G00029 2.336,53 31-gen-19 21-feb-19 05-dic-19 23-mar-19 257 660.536,26 600.488,21SMAG ALIMENTARI DI IAPICHINO SRL 17/L 2.147,92 08-ott-18 08-ott-18 21-gen-19 07-nov-18 75 196.534,50 161.094,00CIARCIA' GIUSEPPE 9/PA 1.207,20 27-dic-18 28-dic-18 21-gen-19 27-gen-19 -6 -7.243,20 -7.243,20PRO.D.A.S. INGEGNERI ASSOCIATI ING. GUARINO B. E27 3.806,40 22-giu-17 23-giu-17 21-gen-19 548 2.085.907,20 2.085.907,20LEGGIO VINCENZO 11 3.120,00 23-giu-17 26-giu-17 21-gen-19 547 1.706.640,00 1.706.640,00F.LLI CILIA CERAMICHE DI CILIA ROBERTO & C. SAS 1/E 1.827,00 28-set-18 01-ott-18 21-gen-19 31-ott-18 82 182.773,08 149.814,00EVERYTHING FOR EVERYONE - E4E SOCIETA' COOPERATIVA SOCIALE 1/E 3.400,00 23-gen-19 23-gen-19 21-feb-19 22-feb-19 -1 -4.148,00 -3.400,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOATO AMBIENTE CL2 S.P.A. 49 53.679,86 28-mar-18 28-mar-18 21-feb-19 27-apr-18 300 17.714.355,00 16.103.958,00CASSIBBA GIUSEPPE 1/FE 1.713,00 14-feb-19 15-feb-19 21-feb-19 17-mar-19 -24 -41.112,00 -41.112,00COOPERATIVA SOCIALE PALLIUM 68 6.843,62 15-dic-18 17-dic-18 18-mar-19 16-gen-19 61 438.333,80 417.460,82COOPERATIVA SOCIALE PALLIUM 3 6.843,62 15-gen-19 15-gen-19 18-mar-19 14-feb-19 32 229.945,60 218.995,84INCARDONA SALVATORE 111 2.961,91 31-gen-19 21-feb-19 18-mar-19 23-mar-19 -5 -15.401,95 -14.809,55INCARDONA SALVATORE FATTPA 8_18 2.264,48 03-dic-18 03-dic-18 18-mar-19 02-gen-19 75 169.836,00 169.836,00INCARDONA SALVATORE FATTPA 7_18 -2.264,48 03-dic-18 03-dic-18 18-mar-19 02-gen-19 75 -169.836,00 -169.836,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010527491 185,45 30-gen-19 30-gen-19 11-apr-19 01-mar-19 41 9.276,25 7.603,45INGIULLA ANDREA 14/17/E 7.186,17 20-giu-17 21-giu-17 23-lug-19 20-giu-17 763 5.483.047,71 5.483.047,71SCALONE GIORGIO 4-2019-FE 850,00 01-mar-19 05-mar-19 23-lug-19 04-apr-19 110 114.070,00 93.500,00EURO C. S.R.L. A SOCIO UNICO set-19 56.942,70 08-mag-19 08-mag-19 25-lug-19 07-giu-19 48 3.006.574,56 2.733.249,60LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 11_19 10.458,80 16-feb-19 18-feb-19 05-ago-19 17-apr-19 110 1.403.571,40 1.150.468,00LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 10_19 10.125,20 16-feb-19 18-feb-19 05-ago-19 17-apr-19 110 1.358.801,40 1.113.772,00ENEL ENERGIA SPA 3057908957 0,92 09-set-19 11-set-19 07-nov-19 14-ott-19 24 26,88 22,08INNOVITALIA SRL 34/E 3.796,22 30-apr-18 10-mag-18 11-gen-19 09-giu-18 216 858.608,64 819.983,52INNOVITALIA SRL 87/E 5.157,88 29-dic-17 11-gen-18 11-gen-19 10-feb-18 335 1.807.603,05 1.727.889,80INNOVITALIA SRL 51/E 3.890,83 31-ago-18 18-set-18 11-gen-19 18-ott-18 85 344.663,10 330.720,55INNOVITALIA SRL 54/E 3.649,16 28-set-18 18-ott-18 11-gen-19 17-nov-18 55 210.345,30 200.703,80ENTE NAZIONALE PER LA PROTEZIONE E L'ASSISTENZA DEI SORDI - ONLUS 53PAI/SC 2.500,00 14-nov-18 14-nov-18 01-feb-19 14-dic-18 49 122.500,00 122.500,00S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1618040468 257,60 06-dic-18 10-dic-18 01-feb-19 09-gen-19 23 7.228,21 5.924,80S.I.A.E. (SOCIETA' ITALIANA DEGLI AUTORI ED EDITORI) 1618040467 224,50 06-dic-18 10-dic-18 01-feb-19 09-gen-19 23 6.299,47 5.163,50MEDI CARE SOCIETA' COOPERATIVA . SOCIALE SERV. SOCIO SANITARI198 /PA 1.656,00 12-giu-18 12-giu-18 01-feb-19 11-ago-18 174 302.551,20 288.144,00MEDI CARE SOCIETA' COOPERATIVA . SOCIALE SERV. SOCIO SANITARI199 /PA 1.170,00 12-giu-18 12-giu-18 01-feb-19 11-ago-18 174 213.759,00 203.580,00MEDI CARE SOCIETA' COOPERATIVA . SOCIALE SERV. SOCIO SANITARI123 /PA 1.359,00 12-apr-18 12-apr-18 01-feb-19 11-giu-18 235 335.333,25 319.365,00MEDI CARE SOCIETA' COOPERATIVA . SOCIALE SERV. SOCIO SANITARI154 /PA 1.332,00 09-mag-18 10-mag-18 01-feb-19 09-lug-18 207 289.510,20 275.724,00MEDI CARE SOCIETA' COOPERATIVA . SOCIALE SERV. SOCIO SANITARI155 /PA 873,00 09-mag-18 10-mag-18 01-feb-19 09-lug-18 207 189.746,55 180.711,00MEDI CARE SOCIETA' COOPERATIVA . SOCIALE SERV. SOCIO SANITARI79 /PA 1.206,00 15-mar-18 16-mar-18 01-feb-19 15-mag-18 262 331.770,60 315.972,00MEDI CARE SOCIETA' COOPERATIVA . SOCIALE SERV. SOCIO SANITARI80 /PA 945,00 15-mar-18 16-mar-18 01-feb-19 15-mag-18 262 259.969,50 247.590,00VIAGGI SIMILI S.A.S. - AUTOLINEE REGIONALI S.R.L. 27 3.120,00 15-mar-18 20-mar-18 01-feb-19 19-apr-18 288 988.416,00 898.560,00SALLEMI CARBURANTI SRL 30/30-2018 745,90 30-apr-18 10-mag-18 01-feb-19 09-giu-18 237 215.670,00 176.778,30VIAGGI SIMILI S.A.S. - AUTOLINEE REGIONALI S.R.L. 15 3.120,00 15-feb-18 26-feb-18 01-feb-19 28-mar-18 310 1.063.920,00 967.200,00CAGGIA VINCENZO E BELLASSAI S.N.C. E/1 2.583,75 19-set-18 19-set-18 01-feb-19 19-ott-18 105 330.978,90 271.293,75SALLEMI CARBURANTI SRL 41/30-2018 1.639,34 31-mag-18 07-giu-18 01-feb-19 07-lug-18 209 417.997,91 342.622,06TRICOLI LUIGI 06/PA 5.285,70 02-apr-19 03-apr-19 17-apr-19 03-mag-19 -16 -84.571,20 -84.571,20GRASSO ANGELA 11/E 3.701,60 01-apr-19 02-apr-19 17-apr-19 02-mag-19 -15 -55.524,00 -55.524,00TRIGILIO BIAGIO 10/001 3.412,31 02-apr-19 05-apr-19 17-apr-19 05-mag-19 -18 -61.421,58 -61.421,58TRIGILIO BIAGIO 7/001 -3.412,31 02-apr-19 05-apr-19 17-apr-19 05-mag-19 -18 61.421,58 61.421,58TRIGILIO BIAGIO 6/001 3.412,31 02-apr-19 03-apr-19 17-apr-19 03-mag-19 -16 -54.596,96 -54.596,96CUCUZZELLA GIUSEPPE 1E 2.878,83 07-gen-19 08-gen-19 17-apr-19 07-feb-19 69 198.639,27 198.639,27MEO SCHOOL SOCIETA' COOPERATIVA ARL gen-19 3.454,54 05-dic-19 07-dic-19 23-dic-19 06-gen-20 -14 -56.000,00 -48.363,56Energetic S.p.A. EEX08545/2019 330,79 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 8.878,32 7.277,38Energetic S.p.A. EEX08570/2019 56,65 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.520,42 1.246,30Energetic S.p.A. EEX08713/2019 485,79 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 13.038,52 10.687,38Energetic S.p.A. EEX08724/2019 3.262,19 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 87.557,14 71.768,18Energetic S.p.A. EEX08720/2019 513,60 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 13.784,98 11.299,20Energetic S.p.A. EEX08789/2019 15,63 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 419,54 343,86Energetic S.p.A. EEX08794/2019 12,74 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 341,88 280,28Energetic S.p.A. EEX08758/2019 12,74 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 341,88 280,28Energetic S.p.A. EEX08787/2019 15,88 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 426,14 349,36Energetic S.p.A. EEX08781/2019 12,74 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 341,88 280,28Energetic S.p.A. EEX08760/2019 14,89 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 399,74 327,58Energetic S.p.A. EEX08736/2019 220,90 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 5.929,00 4.859,80Energetic S.p.A. EEX08767/2019 39,03 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.047,64 858,66Energetic S.p.A. EEX08774/2019 14,96 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 401,50 329,12Energetic S.p.A. EEX08790/2019 15,02 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 403,04 330,44Energetic S.p.A. EEX08793/2019 17,28 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 463,76 380,16Energetic S.p.A. EEX08763/2019 14,73 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 395,34 324,06Energetic S.p.A. EEX08783/2019 15,02 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 403,04 330,44Energetic S.p.A. EEX08759/2019 16,87 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 452,76 371,14Energetic S.p.A. EEX08784/2019 14,53 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 390,06 319,66Energetic S.p.A. EEX08786/2019 15,49 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 415,80 340,78


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX08568/2019 80,00 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 2.147,20 1.760,00Energetic S.p.A. EEX08610/2019 657,26 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 17.640,92 14.459,72Energetic S.p.A. EEX08605/2019 182,45 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 4.896,98 4.013,90Energetic S.p.A. EEX08606/2019 44,79 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.202,08 985,38Energetic S.p.A. EEX08617/2019 16,02 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 429,88 352,44Energetic S.p.A. EEX08619/2019 16,25 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 436,26 357,50Energetic S.p.A. EEX08620/2019 17,02 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 456,72 374,44Energetic S.p.A. EEX08615/2019 12,74 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 341,88 280,28Energetic S.p.A. EEX08613/2019 17,59 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 472,12 386,98Energetic S.p.A. EEX08618/2019 12,74 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 341,88 280,28Energetic S.p.A. EEX08616/2019 12,74 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 341,88 280,28Energetic S.p.A. EEX08612/2019 16,44 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 441,32 361,68Energetic S.p.A. EEX08614/2019 16,10 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 432,08 354,20Energetic S.p.A. EEX08505/2019 23,36 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 627,00 513,92Energetic S.p.A. EEX08796/2019 12,74 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 341,88 280,28Energetic S.p.A. EEX08761/2019 15,16 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 407,00 333,52Energetic S.p.A. EEX08762/2019 12,74 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 341,88 280,28Energetic S.p.A. EEX08779/2019 25,26 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 678,04 555,72Energetic S.p.A. EEX08764/2019 19,34 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 518,98 425,48Energetic S.p.A. EEX08777/2019 15,04 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 403,70 330,88Energetic S.p.A. EEX08792/2019 15,01 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 402,82 330,22Energetic S.p.A. EEX08775/2019 15,48 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 415,58 340,56Energetic S.p.A. EEX08795/2019 17,84 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 478,72 392,48Energetic S.p.A. EEX08772/2019 15,12 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 405,90 332,64Energetic S.p.A. EEX08528/2019 15,55 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 417,34 342,10Energetic S.p.A. EEX08557/2019 444,16 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 11.921,36 9.771,52Energetic S.p.A. EEX08532/2019 414,29 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 11.119,46 9.114,38Energetic S.p.A. EEX08559/2019 1.618,89 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 43.451,10 35.615,58Energetic S.p.A. EEX08506/2019 443,65 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 11.907,50 9.760,30Energetic S.p.A. EEX08527/2019 188,74 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 5.065,72 4.152,28Energetic S.p.A. EEX08476/2019 40,38 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.083,72 888,36Energetic S.p.A. EEX08477/2019 42,06 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.128,82 925,32Energetic S.p.A. EEX08479/2019 39,03 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.047,64 858,66Energetic S.p.A. EEX08480/2019 66,56 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.786,40 1.464,32Energetic S.p.A. EEX08481/2019 50,05 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.343,32 1.101,10Energetic S.p.A. EEX08611/2019 66,07 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.773,42 1.453,54Energetic S.p.A. EEX09206/2019 12.740,83 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 341.963,82 280.298,26Energetic S.p.A. EEX09219/2019 1.142,03 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 30.652,16 25.124,66Energetic S.p.A. EEX08803/2019 251,04 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 6.737,94 5.522,88Energetic S.p.A. EEX08534/2019 108,57 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 3.046,58 2.497,11Energetic S.p.A. EEX08535/2019 225,89 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 6.338,57 5.195,47Energetic S.p.A. EEX08544/2019 1.695,91 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 47.587,23 39.005,93Energetic S.p.A. EEX08549/2019 1.071,27 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 30.059,85 24.639,21Energetic S.p.A. EEX08551/2019 217,07 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 6.091,09 4.992,61BARONE BIAGIO 1/001 -187,00 14-feb-18 09-mar-18 09-dic-19 08-apr-18 610 -114.070,00 -114.070,00BARONE BIAGIO 1/001 187,00 25-set-17 06-ott-17 09-dic-19 775 144.925,00 144.925,00BARONE BIAGIO 02-gen 188,19 04-nov-19 11-nov-19 09-dic-19 11-dic-19 -2 -414,00 -376,38LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 47_19 11.329,00 13-set-19 13-set-19 20-dic-19 12-nov-19 38 525.212,44 430.502,00COMISANA IMMOBILIARE S.R.L. 4/A 4.324,51 01-ott-19 03-ott-19 20-dic-19 02-nov-19 48 253.243,20 207.576,48CIARCIA' NUNZIO 000002-2019-ELETTRO 800,00 06-feb-19 14-feb-19 18-mar-19 16-mar-19 2 1.600,00 1.600,00Energetic S.p.A. EEX08552/2019 407,91 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 11.445,95 9.381,93Energetic S.p.A. EEX08553/2019 363,77 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 10.207,40 8.366,71Energetic S.p.A. EEX08554/2019 1.880,73 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 52.773,27 43.256,79Energetic S.p.A. EEX08556/2019 620,51 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 17.411,46 14.271,73Energetic S.p.A. EEX08558/2019 267,01 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 7.492,25 6.141,23Energetic S.p.A. EEX08561/2019 1.986,88 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 55.751,77 45.698,24Energetic S.p.A. EEX08563/2019 176,51 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 4.952,82 4.059,73Energetic S.p.A. EEX08564/2019 108,73 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 3.050,95 2.500,79Energetic S.p.A. EEX08567/2019 402,85 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 11.304,04 9.265,55Energetic S.p.A. EEX08569/2019 341,03 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 9.569,38 7.843,69Energetic S.p.A. EEX08581/2019 78,36 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 2.198,80 1.802,28


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX08582/2019 3.616,98 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 101.492,56 83.190,54Energetic S.p.A. EEX08584/2019 645,89 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 18.123,77 14.855,47Energetic S.p.A. EEX08585/2019 0,01 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 0,23 0,23Energetic S.p.A. EEX08591/2019 530,74 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 14.892,50 12.207,02Energetic S.p.A. EEX08608/2019 72,24 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 2.026,99 1.661,52Energetic S.p.A. EEX08663/2019 188,48 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 5.288,85 4.335,04Energetic S.p.A. EEX08706/2019 807,18 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 22.649,48 18.565,14Energetic S.p.A. EEX08707/2019 660,12 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 18.523,05 15.182,76Energetic S.p.A. EEX08708/2019 319,20 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 8.956,66 7.341,60Energetic S.p.A. EEX08709/2019 628,94 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 17.648,13 14.465,62Energetic S.p.A. EEX08711/2019 0,96 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 26,91 22,08Energetic S.p.A. EEX08712/2019 0,01 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 0,23 0,23Energetic S.p.A. EEX08717/2019 57,73 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 1.619,89 1.327,79Energetic S.p.A. EEX08726/2019 2.107,07 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 59.124,49 48.462,61Energetic S.p.A. EEX08730/2019 1.140,53 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 32.003,35 26.232,19Energetic S.p.A. EEX08732/2019 157,39 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 4.416,46 3.619,97Energetic S.p.A. EEX08756/2019 641,09 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 17.988,99 14.745,07Energetic S.p.A. EEX08805/2019 54,40 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 1.526,51 1.251,20Energetic S.p.A. EEX08812/2019 460,32 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 12.916,57 10.587,36Energetic S.p.A. EEX08820/2019 646,07 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 18.128,83 14.859,61Energetic S.p.A. EEX08832/2019 206,73 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 5.800,83 4.754,79Energetic S.p.A. EEX08833/2019 407,19 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 11.425,71 9.365,37Energetic S.p.A. EEX08834/2019 531,28 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 14.907,68 12.219,44Energetic S.p.A. EEX08835/2019 1.176,65 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 33.016,73 27.062,95Energetic S.p.A. EEX08837/2019 929,93 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 26.093,73 21.388,39Energetic S.p.A. EEX08842/2019 111,85 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 3.138,58 2.572,55Energetic S.p.A. EEX08589/2019 1.399,35 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 39.265,83 32.185,05Energetic S.p.A. EEX08474/2019 40,71 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 1.142,41 936,33Energetic S.p.A. EEX08475/2019 39,03 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 1.095,26 897,69Energetic S.p.A. EEX08478/2019 39,93 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 1.120,33 918,39Energetic S.p.A. EEX08529/2019 900,78 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 25.275,85 20.717,94Energetic S.p.A. EEX08536/2019 100,67 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 2.824,86 2.315,41Energetic S.p.A. EEX08537/2019 96,11 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 2.696,75 2.210,53Energetic S.p.A. EEX08538/2019 3.037,59 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 85.234,78 69.864,57Energetic S.p.A. EEX08539/2019 128,51 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 3.605,94 2.955,73Energetic S.p.A. EEX08540/2019 5.008,74 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 140.545,18 115.201,02Energetic S.p.A. EEX08541/2019 5.200,43 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 145.923,96 119.609,89Energetic S.p.A. EEX08542/2019 6.358,10 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 178.408,24 146.236,30Energetic S.p.A. EEX08543/2019 3.464,74 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 97.220,54 79.689,02Energetic S.p.A. EEX08583/2019 2.035,18 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 57.107,16 46.809,14Energetic S.p.A. EEX08580/2019 3.524,30 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 98.891,95 81.058,90Energetic S.p.A. EEX08590/2019 1.527,95 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 42.874,30 35.142,85Energetic S.p.A. EEX08592/2019 607,54 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 17.047,60 13.973,42Energetic S.p.A. EEX08593/2019 415,80 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 11.667,44 9.563,40Energetic S.p.A. EEX08721/2019 876,96 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 24.607,47 20.170,08Energetic S.p.A. EEX08801/2019 1.904,81 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 53.449,01 43.810,63Energetic S.p.A. EEX08819/2019 72,75 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 2.041,48 1.673,25Energetic S.p.A. EEX08826/2019 16.854,72 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 472.943,48 387.658,56Energetic S.p.A. EEX08827/2019 2.305,41 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 64.689,80 53.024,43Energetic S.p.A. EEX09202/2019 13.573,76 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 380.879,77 312.196,48Energetic S.p.A. EEX09203/2019 8.405,15 04-feb-19 09-feb-19 03-apr-19 11-mar-19 23 235.848,44 193.318,45Energetic S.p.A. EEX09218/2019 2.788,66 04-feb-19 08-feb-19 03-apr-19 11-mar-19 23 78.249,91 64.139,18I.S.E.A. S.R.L. 140 12.992,70 30-mar-19 03-apr-19 29-apr-19 03-mag-19 -4 -57.167,88 -51.970,80RCM ITALIA S.R.L. 03/104 129,00 27-feb-19 01-mar-19 29-apr-19 31-mar-19 29 4.564,02 3.741,00ARCIDIACONO LUCA 8/PA 1.235,48 18-dic-18 18-dic-18 02-mag-19 17-gen-19 105 142.698,15 129.725,40SHARP ELECTRONICS (ITALIA) S.P.A. 7719002659 318,21 28-feb-19 04-mar-19 02-mag-19 30-apr-19 2 776,44 636,42SHARP ELECTRONICS (ITALIA) S.P.A. 7719002658 150,00 28-feb-19 04-mar-19 02-mag-19 30-apr-19 2 366,00 300,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010529896 71,00 23-feb-19 23-feb-19 02-mag-19 30-apr-19 2 173,24 142,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010530360 122,25 23-feb-19 23-feb-19 02-mag-19 31-mar-19 32 4.772,80 3.912,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010535206 122,25 21-mar-19 21-mar-19 02-mag-19 31-mag-19 -29 -4.325,35 -3.545,25KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010535207 219,90 21-mar-19 21-mar-19 02-mag-19 31-mag-19 -29 -7.780,12 -6.377,10


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX16419/2019 2.970,96 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 105.112,53 86.157,84Energetic S.p.A. EEX16456/2019 3.793,74 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 134.222,44 110.018,46Energetic S.p.A. EEX16459/2019 3.117,28 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 110.289,32 90.401,12Energetic S.p.A. EEX16466/2019 1.681,28 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 59.483,64 48.757,12Energetic S.p.A. EEX16468/2019 881,28 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 31.179,64 25.557,12Energetic S.p.A. EEX16469/2019 1.631,66 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 57.728,27 47.318,14Energetic S.p.A. EEX16597/2019 717,64 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 25.390,08 20.811,56Energetic S.p.A. EEX16676/2019 2.056,16 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 72.747,08 59.628,64Energetic S.p.A. EEX16694/2019 71,54 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 2.531,12 2.074,66Energetic S.p.A. EEX16701/2019 2.663,32 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 94.228,25 77.236,28Energetic S.p.A. EEX16702/2019 2.711,15 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 95.920,40 78.623,35Energetic S.p.A. EEX17027/2019 11.578,51 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 409.647,62 335.776,79Energetic S.p.A. EEX17028/2019 6.522,69 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 230.772,72 189.158,01Energetic S.p.A. EEX17042/2019 4.557,08 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 161.229,56 132.155,32Energetic S.p.A. EEX16435/2019 1.541,96 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 54.554,51 44.716,84Energetic S.p.A. EEX16382/2019 457,18 04-mar-19 07-mar-19 07-mag-19 08-apr-19 29 16.175,04 13.258,22IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 32/2019 290.772,05 02-mag-19 03-mag-19 08-mag-19 02-giu-19 -25 -7.996.231,50 -7.269.301,30VAPORE ROBERTO 3 778,69 04-mar-19 05-mar-19 08-mag-19 04-apr-19 34 32.300,00 26.475,46ASSOCIAZIONE CULTURALE 'LA GIRANDOLA' 6 PA 1.250,00 20-nov-18 20-nov-18 08-mag-19 20-dic-18 139 191.125,00 173.750,003 FOR BUSINESS - H3G S.P.A. 2018E000006160 990,00 21-lug-18 30-lug-18 08-mag-19 29-ago-18 252 304.365,60 249.480,003 FOR BUSINESS - H3G S.P.A. 2018E000007811 217,18 20-set-18 24-set-18 08-mag-19 24-ott-18 196 85.256,08 42.567,283 FOR BUSINESS - H3G S.P.A. 2018E000007811 792,82 20-set-18 24-set-18 08-mag-19 24-ott-18 196 155.392,72 155.392,72TELECOM ITALIA S.P.A. 8V00510572 213,29 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 144.220,78 115.603,18TELECOM ITALIA S.P.A. 8V00510572 41,23 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 22.346,66 22.346,66TELECOM ITALIA S.P.A. 8V00510512 30,58 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 20.043,16 16.574,36TELECOM ITALIA S.P.A. 8V00510427 22,41 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 14.666,52 12.146,22TELECOM ITALIA S.P.A. 8V00510412 93,69 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 61.766,32 50.779,98TELECOM ITALIA S.P.A. 8V00510039 23,38 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 15.300,66 12.671,96TELECOM ITALIA S.P.A. 8V00509615 42,40 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 27.750,40 22.980,80TELECOM ITALIA S.P.A. 8A00818950 8,22 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 6.124,60 4.455,24TELECOM ITALIA S.P.A. 4,22092E+15 6.506,74 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 3.627.031,48 3.526.653,08TELECOM ITALIA S.P.A. 8V00511616 20,65 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 13.517,48 11.192,30TELECOM ITALIA S.P.A. 8V00511611 22,41 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 14.666,52 12.146,22TELECOM ITALIA S.P.A. 8V00511519 63,60 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 41.625,60 34.471,20TELECOM ITALIA S.P.A. 8V00510738 31,38 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 20.536,38 17.007,96TELECOM ITALIA S.P.A. 8V00510515 26,39 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 17.251,86 14.303,38COGESP SRL - UNIPERSONALE FPA 4/19 64.784,89 08-mag-19 08-mag-19 21-mag-19 07-giu-19 -17 -1.211.477,46 -1.101.343,10TELECOM ITALIA S.P.A. 8V00509373 214,99 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 141.564,98 116.524,58TELECOM ITALIA S.P.A. 8V00509373 7,73 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 4.189,66 4.189,66ATO RAGUSA AMBIENTE S.P.A. 213/GC 49.298,63 15-nov-18 23-nov-18 09-gen-19 23-dic-18 17 921.884,33 838.076,71ATO RAGUSA AMBIENTE S.P.A. 224/GC 46.085,32 15-nov-18 23-nov-18 09-gen-19 23-dic-18 17 861.795,45 783.450,44ATO RAGUSA AMBIENTE S.P.A. 298/GC 53.968,88 22-nov-18 28-nov-18 09-gen-19 28-dic-18 12 712.389,24 647.626,56IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 112/2018 164.076,63 03-dic-18 03-dic-18 09-gen-19 03-gen-19 6 1.082.905,74 984.459,78VALERIO FILIPPO 82 1.052,67 31-ott-18 07-dic-18 23-gen-19 06-gen-19 17 19.149,99 17.895,39VALERIO FILIPPO 83 1.385,72 30-nov-18 07-dic-18 23-gen-19 06-gen-19 17 25.033,86 23.557,24SCIUME'- AVVOCATI E COMMERCIALISTI 1/NCPA -9.160,74 02-mag-19 12-giu-19 14-giu-19 12-lug-19 -28 256.500,72 256.500,72SCIUME'- AVVOCATI E COMMERCIALISTI 4/PA 2.290,18 02-mag-19 31-mag-19 14-giu-19 30-giu-19 -16 -36.642,88 -36.642,88SCIUME'- AVVOCATI E COMMERCIALISTI 3/PA 2.290,18 02-mag-19 17-mag-19 14-giu-19 16-giu-19 -2 -4.580,36 -4.580,36SCIUME'- AVVOCATI E COMMERCIALISTI 2/PA 2.290,18 02-mag-19 17-mag-19 14-giu-19 16-giu-19 -2 -4.580,36 -4.580,36SCIUME'- AVVOCATI E COMMERCIALISTI 5/PA 7.219,97 02-mag-19 12-giu-19 14-giu-19 12-lug-19 -28 -246.634,08 -202.159,16SCIUME'- AVVOCATI E COMMERCIALISTI 1/PA 2.290,18 02-mag-19 17-mag-19 14-giu-19 16-giu-19 -2 -4.580,36 -4.580,36SARCO S.R.L. : RACCOLTA DIFFERENZIATA-GESTIONE RIFIUTI-SERV. AMBIENTALI . . . E000160 1.398,00 30-giu-18 06-lug-18 14-giu-19 31-ago-18 287 441.348,60 401.226,00SARCO S.R.L. : RACCOLTA DIFFERENZIATA-GESTIONE RIFIUTI-SERV. AMBIENTALI . . . E000238 525,60 31-ago-18 06-set-18 14-giu-19 31-ott-18 226 130.664,16 118.785,60SARCO S.R.L. : RACCOLTA DIFFERENZIATA-GESTIONE RIFIUTI-SERV. AMBIENTALI . . . E000283 14.706,20 31-ott-18 13-nov-18 14-giu-19 13-dic-18 183 2.960.358,06 2.691.234,60SARCO S.R.L. : RACCOLTA DIFFERENZIATA-GESTIONE RIFIUTI-SERV. AMBIENTALI . . . E000329 1.859,20 30-nov-18 07-dic-18 14-giu-19 31-gen-19 134 274.046,08 249.132,80SMAG ALIMENTARI DI IAPICHINO SRL PA8 2.147,92 05-apr-19 05-apr-19 14-giu-19 05-mag-19 40 104.818,40 85.916,80SCHIRMO GIUSI 5 118,50 17-set-19 17-set-19 30-set-19 17-ott-19 -17 -2.014,50 -2.014,50KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010548630 93,82 29-mag-19 30-mag-19 30-set-19 30-giu-19 92 10.530,32 8.631,44KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010546330 366,75 23-mag-19 23-mag-19 30-set-19 30-giu-19 92 41.164,48 33.741,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 702-2019 4.798,00 01-lug-19 05-lug-19 14-nov-19 04-ago-19 102 489.396,00 489.396,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 702-2019 4.022,00 01-lug-19 05-lug-19 14-nov-19 04-ago-19 102 410.244,00 410.244,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOCOOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 702-2019 8.177,00 01-lug-19 05-lug-19 14-nov-19 04-ago-19 102 834.054,00 834.054,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 702-2019 8.670,00 01-lug-19 05-lug-19 14-nov-19 04-ago-19 102 884.340,00 884.340,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 702-2019 6.138,00 01-lug-19 05-lug-19 14-nov-19 04-ago-19 102 626.076,00 626.076,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 702-2019 152,42 01-lug-19 05-lug-19 14-nov-19 04-ago-19 102 15.546,84 15.546,84COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 858-2019 810,14 01-ago-19 02-ago-19 14-nov-19 01-set-19 74 62.948,10 59.950,36COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 856-2019 2.071,44 01-ago-19 02-ago-19 14-nov-19 01-set-19 74 153.286,56 153.286,56COGESP SRL - UNIPERSONALE FPA 7/19 65.061,78 18-giu-19 18-giu-19 02-lug-19 18-lug-19 -16 -1.145.087,36 -1.040.988,50GIANAZZA ANGELO S.P.A. V0-20 13.238,81 10-dic-18 10-dic-18 02-lug-19 10-gen-19 173 2.794.183,55 2.290.314,13GIANAZZA ANGELO S.P.A. V0-18 38.935,50 30-nov-18 02-dic-18 02-lug-19 01-gen-19 182 8.645.238,42 7.086.261,00TELECOM ITALIA S.P.A. 8V00634243 89,27 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 52.580,03 52.580,03COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 856-2019 6.747,00 01-ago-19 02-ago-19 14-nov-19 01-set-19 74 614.233,30 499.278,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 856-2019 1.970,00 01-ago-19 02-ago-19 14-nov-19 01-set-19 74 145.780,00 145.780,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 856-2019 6.432,00 01-ago-19 02-ago-19 14-nov-19 01-set-19 74 475.968,00 475.968,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 856-2019 6.341,00 01-ago-19 02-ago-19 14-nov-19 01-set-19 74 469.234,00 469.234,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 856-2019 7.371,00 01-ago-19 02-ago-19 14-nov-19 01-set-19 74 545.454,00 545.454,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 856-2019 136,58 01-ago-19 02-ago-19 14-nov-19 01-set-19 74 10.106,92 10.106,92COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 430-2019 777,04 01-mag-19 03-mag-19 18-nov-19 02-giu-19 169 131.319,76 131.319,76COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 579-2019 810,14 01-giu-19 03-giu-19 18-nov-19 03-lug-19 138 117.389,70 111.799,32COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 578-2019 6.871,82 01-giu-19 03-giu-19 18-nov-19 03-lug-19 138 1.114.141,62 948.311,16COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 578-2019 6.496,00 01-giu-19 03-giu-19 18-nov-19 03-lug-19 138 896.448,00 896.448,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 578-2019 4.307,57 01-giu-19 03-giu-19 18-nov-19 03-lug-19 138 594.444,66 594.444,66COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 578-2019 3.897,00 01-giu-19 03-giu-19 18-nov-19 03-lug-19 138 537.786,00 537.786,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 578-2019 2.246,00 01-giu-19 03-giu-19 18-nov-19 03-lug-19 138 309.948,00 309.948,00COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 578-2019 215,09 01-giu-19 03-giu-19 18-nov-19 03-lug-19 138 29.682,42 29.682,42ASSOCIAZIONE MUSICALE 'GIOACCHINO ROSSINI' lug-18 250,00 31-dic-18 09-apr-19 69 17.250,00 17.250,00NANE' SEBASTIANO 1 900,00 18-dic-18 09-apr-19 82 73.800,00 73.800,00SOC. COOP.' ACCADEMIA' A.R.L. COMUNITA' ALLOGGIO 'ARCOBALENO 446 3.668,94 31-dic-06 07-feb-19 4391 16.110.315,54 16.110.315,50SOC. COOP.' ACCADEMIA' A.R.L. COMUNITA' ALLOGGIO 'ARCOBALENO 45 4.090,20 30-nov-06 29-gen-07 07-feb-19 4422 18.086.864,40 18.086.864,40SOC. COOP.' ACCADEMIA' A.R.L. COMUNITA' ALLOGGIO 'ARCOBALENO 38 4.226,54 31-ott-06 29-gen-07 07-feb-19 4452 18.816.556,08 18.816.556,10SOC. COOP.' ACCADEMIA' A.R.L. COMUNITA' ALLOGGIO 'ARCOBALENO 3 0,04 31-gen-07 09-feb-07 07-feb-19 4360 174,40 174,40SOC. COOP.' ACCADEMIA' A.R.L. COMUNITA' ALLOGGIO 'ARCOBALENO 35 1.711,52 30-set-06 13-ott-06 07-feb-19 4483 7.672.744,16 7.672.744,16ASSOCIAZIONE MUSICALE 'GIOACCHINO ROSSINI' ago-18 850,00 09-apr-19 0 0,00 0,00SI.AL.SUPERMERCATO S.R.L. 24/DS01 454,36 11-dic-18 11-dic-18 09-apr-19 10-gen-19 89 44.482,20 40.438,04ASSOCIAZIONE MUSICALE CORPO BANDISTICO 'A. PULVIRENTI' 3 696,72 29-gen-19 30-gen-19 09-apr-19 01-mar-19 39 33.150,00 27.172,08UNIONE MUSICISTI IBLEI (U.M.I.) 1 600,00 14-gen-19 09-apr-19 55 33.000,00 33.000,00COOP.SOCIALE ANTARES 104/E 2.338,62 06-ago-18 06-ago-18 17-apr-19 05-ott-18 194 476.376,70 453.692,28COOP.SOCIALE ANTARES 105/E 463,35 10-ago-18 10-ago-18 17-apr-19 09-ott-18 190 92.438,80 88.036,50COOP.SOCIALE ANTARES 113/E 2.251,14 05-set-18 05-set-18 17-apr-19 04-nov-18 164 387.646,80 369.186,96SALLEMI CARBURANTI SRL 35/30 300,00 31-mag-16 23-giu-16 17-apr-19 23-lug-16 998 299.400,00 299.400,00SALLEMI CARBURANTI SRL 35/30 600,00 31-mag-16 23-giu-16 17-apr-19 23-lug-16 998 598.800,00 598.800,00SALLEMI CARBURANTI SRL 35/30 418,34 31-mag-16 23-giu-16 17-apr-19 23-lug-16 998 417.503,32 417.503,32SALLEMI CARBURANTI SRL 35/30 76,63 31-mag-16 23-giu-16 17-apr-19 23-lug-16 998 76.476,74 76.476,74SALLEMI CARBURANTI SRL 35/30 200,00 31-mag-16 23-giu-16 17-apr-19 23-lug-16 998 199.600,00 199.600,00SALLEMI CARBURANTI SRL 35/30 2.394,83 31-mag-16 23-giu-16 17-apr-19 23-lug-16 998 3.464.387,34 2.390.040,34SALLEMI CARBURANTI SRL 35/30 903,40 31-mag-16 23-giu-16 17-apr-19 23-lug-16 998 901.593,20 901.593,20RIMMAUDO GIUSEPPE 3/PA 1.482,06 05-apr-19 05-apr-19 17-apr-19 05-mag-19 -18 -32.545,98 -26.677,08ENEL ENERGIA SPA 4811487016 369,88 23-ago-18 24-ago-18 16-apr-19 23-set-18 205 75.825,40 75.825,40DIGRANDE NUNZIO 8 357,28 22-feb-19 22-feb-19 17-apr-19 24-mar-19 24 13.992,00 8.574,72DIGRANDE NUNZIO 8 333,00 22-feb-19 22-feb-19 17-apr-19 24-mar-19 24 7.992,00 7.992,00DIGRANDE NUNZIO 8 335,72 22-feb-19 22-feb-19 17-apr-19 24-mar-19 24 8.057,28 8.057,28CIARCIA' NUNZIO 000003-2019-ELETTRO 800,00 05-mar-19 05-mar-19 17-apr-19 04-apr-19 13 10.400,00 10.400,00B.S.F. S.R.L. 549/PA 21.347,79 30-nov-18 30-nov-18 17-apr-19 30-dic-18 108 2.812.782,24 2.305.561,32LEONE VINCENZO 11 22.890,10 13-nov-18 13-nov-18 17-apr-19 13-dic-18 125 3.490.740,00 2.861.262,50ATO AMBIENTE CL2 S.P.A. 70 42.841,07 16-apr-18 16-apr-18 17-apr-19 16-mag-18 336 15.834.060,48 14.394.599,50ATO AMBIENTE CL2 S.P.A. 85 41.892,92 16-apr-18 16-apr-18 17-apr-19 16-mag-18 336 15.834.060,48 14.076.021,10ATO AMBIENTE CL2 S.P.A. 85 10.429,69 16-apr-18 16-apr-18 17-apr-19 16-mag-18 336 3.504.375,84 3.504.375,84TELECOM ITALIA S.P.A. 4,22092E+15 21,24 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 13.902,30 11.512,08TELECOM ITALIA S.P.A. 8V00511734 72,08 05-ott-17 28-ott-17 21-mag-19 27-nov-17 540 47.001,60 38.923,20TELECOM ITALIA S.P.A. 8V00513215 42,40 05-ott-17 27-ott-17 21-mag-19 26-nov-17 541 27.699,20 22.938,40TELECOM ITALIA S.P.A. 8V00512311 31,64 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 20.704,40 17.148,88TELECOM ITALIA S.P.A. 8V00510455 22,69 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 14.850,80 12.297,98


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00509955 72,66 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 47.609,28 39.381,72TELECOM ITALIA S.P.A. 8V00511558 24,56 05-ott-17 30-ott-17 21-mag-19 29-nov-17 538 15.919,42 13.213,28TELECOM ITALIA S.P.A. 8V00513336 20,88 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 13.642,14 11.316,96TELECOM ITALIA S.P.A. 8V00513314 29,34 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 19.197,64 15.902,28TELECOM ITALIA S.P.A. 8V00513128 23,97 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 15.652,96 12.991,74TELECOM ITALIA S.P.A. 8V00513010 27,89 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 18.232,88 15.116,38TELECOM ITALIA S.P.A. 8V00512730 25,45 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 16.612,30 13.793,90TELECOM ITALIA S.P.A. 8V00511027 28,24 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 18.422,58 15.306,08TELECOM ITALIA S.P.A. 8V00512119 28,20 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 18.455,10 15.284,40TELECOM ITALIA S.P.A. 8V00510781 26,12 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 17.062,16 14.157,04TELECOM ITALIA S.P.A. 8V00510702 8,23 05-ott-17 26-ott-17 21-mag-19 25-nov-17 542 7.349,52 4.460,66TELECOM ITALIA S.P.A. 8V00510702 17,58 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 9.545,94 9.545,94TELECOM ITALIA S.P.A. 8V00510513 26,11 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 17.077,35 14.177,73TELECOM ITALIA S.P.A. 8V00510418 36,12 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 23.669,37 19.613,16TELECOM ITALIA S.P.A. 8V00509993 20,91 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 13.683,60 11.354,13TELECOM ITALIA S.P.A. 8V00509926 37,60 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 24.684,78 20.416,80TELECOM ITALIA S.P.A. 8V00511802 38,03 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 24.863,97 20.650,29TELECOM ITALIA S.P.A. 8V00511796 27,91 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 18.299,10 15.155,13TELECOM ITALIA S.P.A. 8V00511235 22,41 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 14.693,58 12.168,63TELECOM ITALIA S.P.A. 8V00511117 22,41 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 14.693,58 12.168,63TELECOM ITALIA S.P.A. 8V00511110 36,40 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 19.765,20 19.765,20TELECOM ITALIA S.P.A. 8V00511114 72,08 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 47.262,72 39.139,44TELECOM ITALIA S.P.A. 8V00511110 23,03 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 19.243,92 12.505,29TELECOM ITALIA S.P.A. 8V00510729 33,00 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 21.633,12 17.919,00TELECOM ITALIA S.P.A. 8V00510542 113,93 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 74.705,94 61.863,99TELECOM ITALIA S.P.A. 8V00510413 29,22 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 19.140,75 15.866,46TELECOM ITALIA S.P.A. 8V00510287 53,91 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 35.365,59 29.273,13TELECOM ITALIA S.P.A. 8V00509942 42,40 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 27.801,60 23.023,20TELECOM ITALIA S.P.A. 8V00512878 16,49 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 16.447,47 8.954,07TELECOM ITALIA S.P.A. 8V00512878 51,82 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 28.138,26 28.138,26TELECOM ITALIA S.P.A. 8V00512431 20,65 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 13.542,42 11.212,95TELECOM ITALIA S.P.A. 8V00512383 34,72 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 22.767,99 18.852,96TELECOM ITALIA S.P.A. 8V00511878 56,56 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 37.103,19 30.712,08TELECOM ITALIA S.P.A. 8V00510842 20,65 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 13.542,42 11.212,95TELECOM ITALIA S.P.A. 8V00509608 40,41 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 26.563,56 21.942,63TELECOM ITALIA S.P.A. 8V00509573 104,38 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 68.412,57 56.678,34TELECOM ITALIA S.P.A. 8V00509707 23,71 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 16.447,47 12.874,53TELECOM ITALIA S.P.A. 8V00509707 8,09 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 4.392,87 4.392,87TELECOM ITALIA S.P.A. 8V00512254 20,65 05-ott-17 28-ott-17 22-mag-19 27-nov-17 541 13.492,54 11.171,65TELECOM ITALIA S.P.A. 8V00511340 20,65 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 13.542,42 11.212,95TELECOM ITALIA S.P.A. 8V00510787 35,22 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 22.968,90 19.124,46TELECOM ITALIA S.P.A. 8V00509467 20,94 05-ott-17 26-ott-17 22-mag-19 25-nov-17 543 13.699,89 11.370,42TELECOM ITALIA S.P.A. 8V00642440 169,38 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 149.715,60 138.891,60TELECOM ITALIA S.P.A. 8V00642066 -0,64 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 42.771,20 -524,80TELECOM ITALIA S.P.A. 8V00640233 43,36 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 42.771,20 35.555,20TELECOM ITALIA S.P.A. 8A01051322 9,43 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 14.948,60 7.732,60TELECOM ITALIA S.P.A. 8V00643214 282,22 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 256.676,40 231.420,40TELECOM ITALIA S.P.A. 8V00642433 40,74 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 35.932,40 33.406,80TELECOM ITALIA S.P.A. 8V00642433 -11,78 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 28.224,40 -9.659,60TELECOM ITALIA S.P.A. 8V00641664 273,88 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 224.581,60 224.581,60TELECOM ITALIA S.P.A. 8V00641859 43,36 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 42.771,20 35.555,20TELECOM ITALIA S.P.A. 8V00642602 43,36 06-dic-16 28-dic-16 30-mag-19 01-mar-17 820 42.771,20 35.555,20SALLEMI CARBURANTI SRL 130/30-2018 4.926,23 31-dic-18 12-gen-19 11-giu-19 11-feb-19 120 721.200,00 591.147,60SALLEMI CARBURANTI SRL 124/30-2018 2.922,67 10-dic-18 13-dic-18 11-giu-19 12-gen-19 150 614.490,00 438.400,50SALLEMI CARBURANTI SRL 124/30-2018 1.000,00 10-dic-18 13-dic-18 11-giu-19 12-gen-19 150 150.000,00 150.000,00SALLEMI CARBURANTI SRL 124/30-2018 400,00 10-dic-18 13-dic-18 11-giu-19 12-gen-19 150 60.000,00 60.000,00Societa Cooperativa Fo.Co. FATTPA 4_19 124.594,30 06-mag-19 14-mag-19 27-giu-19 13-giu-19 14 1.744.320,20 1.744.320,20COOPERATIVA SOCIALE PALLIUM 27 6.972,66 30-apr-19 09-mag-19 27-giu-19 08-giu-19 19 139.104,51 132.480,54I.S.E.A. S.R.L. 165 9.036,30 30-apr-19 01-mag-19 27-giu-19 31-mag-19 27 268.378,11 243.980,10LA GONA LUIGI 22 327,87 26-mar-19 29-mar-19 27-giu-19 28-apr-19 60 24.000,00 19.672,20GUCCIONE LEONARDO FPA 1/19 889,94 06-mar-19 06-mar-19 30-lug-19 05-apr-19 116 205.313,04 103.233,04


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOGUCCIONE LEONARDO FPA 1/19 3.110,06 06-mar-19 06-mar-19 30-lug-19 05-apr-19 116 360.766,96 360.766,96PIGNOTTA SALVATORE 2/PA 31.890,00 08-mag-19 15-mag-19 06-ago-19 14-giu-19 53 2.062.007,40 1.690.170,00CLG COSTRUZIONI S.R.L.S. 2 4.600,00 14-dic-18 14-dic-18 06-ago-19 13-gen-19 205 1.150.460,00 943.000,00EDIL CERAMICA SNC 44/PA 361,38 31-dic-18 31-dic-18 06-ago-19 30-gen-19 188 82.885,44 67.939,44EDIL CERAMICA SNC 2/PA 258,41 31-gen-19 05-feb-19 06-ago-19 07-mar-19 152 47.919,52 39.278,32EDIL CERAMICA SNC 5/PA 432,59 28-feb-19 02-mar-19 06-ago-19 01-apr-19 127 67.025,52 54.938,93IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 51/2019 189.348,23 01-ago-19 02-ago-19 08-ago-19 01-set-19 -24 -5.242.210,56 -4.544.357,50IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 51/2019 101.423,82 01-ago-19 02-ago-19 08-ago-19 01-set-19 -24 -2.434.171,68 -2.434.171,70COOPERATIVA SOCIALE PALLIUM 61 7.763,10 31-ott-18 13-nov-18 01-mar-19 13-dic-18 78 639.592,20 605.521,80COOPERATIVA SOCIALE PALLIUM 61 972,90 31-ott-18 13-nov-18 01-mar-19 13-dic-18 78 75.886,20 75.886,20COOPERATIVA SOCIALE PALLIUM 74 2.794,29 31-dic-18 07-gen-19 01-mar-19 06-feb-19 23 67.482,00 64.268,67COOPERATIVA SOCIALE PALLIUM 67 6.840,84 15-dic-18 17-dic-18 01-mar-19 16-gen-19 44 316.046,72 300.996,96COOPERATIVA SOCIALE PALLIUM 72 15.947,85 28-dic-18 28-dic-18 01-mar-19 27-gen-19 33 552.592,92 526.279,05COOPERATIVA SOCIALE PALLIUM 2 6.840,84 15-gen-19 15-gen-19 01-mar-19 14-feb-19 15 107.743,20 102.612,60SOC. COOP. SOCIALE ONLUS TURI APARA 122/01 9.598,82 23-ott-18 23-ott-18 01-mar-19 22-nov-18 99 997.797,24 950.283,18SOC. COOP. SOCIALE ONLUS TURI APARA 9 1.028,58 25-gen-19 25-gen-19 01-mar-19 24-feb-19 5 5.400,05 5.142,90tuttagricoltura srl di tuminello giorgio FatPAM 10 3.295,08 19-giu-17 15-nov-17 01-mar-19 15-dic-17 441 1.772.820,00 1.453.130,28DISTEFANO GIOVANNI 1/PA 271,20 28-gen-19 30-gen-19 01-mar-19 01-mar-19 0 0,00 0,00INCARDONA SALVATORE FATTPA 9_18 2.940,36 03-dic-18 04-dic-18 01-mar-19 03-gen-19 57 174.304,29 167.600,52INCARDONA SALVATORE FATTPA 10_18 1.694,42 22-dic-18 22-dic-18 01-mar-19 21-gen-19 39 68.725,80 66.082,38PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000070-2017-60 2.063,84 06-ott-17 09-ott-17 09-apr-19 31-ott-17 525 1.083.516,00 1.083.516,00PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000073-2017-60 1.516,58 10-ott-17 11-ott-17 09-apr-19 16-ott-17 540 818.953,20 818.953,20PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000077-2017-60 2.037,78 07-nov-17 07-nov-17 09-apr-19 07-dic-17 488 994.436,64 994.436,64ENEL ENERGIA SPA 4800087924 1.109,22 15-gen-17 17-gen-17 16-apr-19 16-feb-17 789 875.174,58 875.174,58ENEL ENERGIA SPA 4600503756 -2.807,53 07-lug-15 20-lug-15 16-apr-19 1349 -3.787.357,97 -3.787.358,00ENEL ENERGIA SPA 4601276114 -70,37 27-nov-15 30-nov-15 16-apr-19 30-dic-15 1203 -84.655,11 -84.655,11ENEL ENERGIA SPA 4601393250 -39,20 14-dic-15 15-dic-15 16-apr-19 14-gen-16 1188 -46.569,60 -46.569,60CIARCIA' NUNZIO 10/PA 780,00 01-ott-19 02-ott-19 05-nov-19 01-nov-19 4 3.120,00 3.120,00ENI SPA DIVISIONE GAS & POWER 19902837 1.338,30 10-ott-19 14-ott-19 05-nov-19 13-nov-19 -8 -10.706,40 -10.706,40ENI SPA DIVISIONE GAS & POWER 19902837 2.500,00 10-ott-19 14-ott-19 05-nov-19 13-nov-19 -8 -20.000,00 -20.000,00ENI SPA DIVISIONE GAS & POWER 19902837 6.000,00 10-ott-19 14-ott-19 05-nov-19 13-nov-19 -8 -48.000,00 -48.000,00DIPASQUALE LORELLA 000004-2017-FE 6.942,78 19-set-17 16-ott-17 05-nov-19 747 6.327.231,93 5.186.256,66ARTEMETAL SRL mag-19 2.800,00 07-feb-19 01-mar-19 05-nov-19 31-mar-19 219 748.104,00 613.200,00SALLEMI CARBURANTI SRL 128/30-2018 983,61 19-dic-18 24-dic-18 05-nov-19 23-gen-19 286 343.200,00 281.312,46SALLEMI CARBURANTI SRL 7/30-2019 644,92 31-gen-19 13-feb-19 05-nov-19 15-mar-19 235 420.650,00 151.556,20SALLEMI CARBURANTI SRL 7/30-2019 3.259,52 31-gen-19 13-feb-19 05-nov-19 15-mar-19 235 765.987,20 765.987,20AUTORICAMBI MOTORSHOP DI CASTILLETTI VINCENZO FATTPA 10_18 109,17 09-ago-18 09-ago-18 05-nov-19 08-set-18 423 144.496,80 46.178,91AUTORICAMBI MOTORSHOP DI CASTILLETTI VINCENZO FATTPA 10_18 622,20 09-ago-18 09-ago-18 05-nov-19 08-set-18 423 263.190,60 263.190,60AUTORICAMBI MOTORSHOP DI CASTILLETTI VINCENZO FATTPA 10_18 325,13 09-ago-18 09-ago-18 05-nov-19 08-set-18 423 137.529,99 137.529,99INSIEL MERCATO SPA 014/1532 7.757,00 09-ott-18 10-ott-18 07-nov-19 09-nov-18 363 3.627.357,36 2.815.791,00INSIEL MERCATO SPA 014/1532 2.405,38 09-ott-18 10-ott-18 07-nov-19 09-nov-18 363 873.152,94 873.152,94OIKOS SPA 536/04 22.553,05 30-giu-19 08-lug-19 07-nov-19 07-ago-19 92 2.282.369,12 2.074.880,60OIKOS SPA 537/04 1.834,35 30-giu-19 08-lug-19 07-nov-19 07-ago-19 92 185.636,68 168.760,20ENEL ENERGIA SPA 3055350008 54,24 29-ago-19 30-ago-19 07-nov-19 29-set-19 39 2.580,63 2.115,36ENEL ENERGIA SPA 3055354903 340,47 29-ago-19 30-ago-19 07-nov-19 29-set-19 39 16.199,43 13.278,33ENEL ENERGIA SPA 3061959204 -265,64 13-set-19 14-set-19 07-nov-19 14-ott-19 24 -7.777,92 -6.375,36ENEL ENERGIA SPA 3057908973 108,13 09-set-19 10-set-19 07-nov-19 14-ott-19 24 3.166,08 2.595,12ENEL ENERGIA SPA 3057909065 48,20 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.411,20 1.156,80ENEL ENERGIA SPA 3057909028 40,91 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.197,84 981,84ENEL ENERGIA SPA 3057908980 41,67 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.220,16 1.000,08ENEL ENERGIA SPA 3057908896 12.954,55 09-set-19 11-set-19 07-nov-19 14-ott-19 24 379.309,20 310.909,20ENEL ENERGIA SPA 3057909015 1.297,37 09-set-19 11-set-19 07-nov-19 14-ott-19 24 37.986,96 31.136,88ENEL ENERGIA SPA 3057909072 116,34 09-set-19 11-set-19 07-nov-19 14-ott-19 24 3.406,32 2.792,16ENEL ENERGIA SPA 3057908901 41,83 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.224,72 1.003,92ENEL ENERGIA SPA 3057909011 1.397,98 09-set-19 11-set-19 07-nov-19 14-ott-19 24 40.932,96 33.551,52ENEL ENERGIA SPA 3057908928 155,23 09-set-19 11-set-19 07-nov-19 14-ott-19 24 4.545,12 3.725,52ENEL ENERGIA SPA 3057908963 328,47 09-set-19 11-set-19 07-nov-19 14-ott-19 24 9.617,52 7.883,28ENEL ENERGIA SPA 3057909001 424,98 09-set-19 10-set-19 07-nov-19 14-ott-19 24 12.443,52 10.199,52ENEL ENERGIA SPA 3057909051 154,03 09-set-19 11-set-19 07-nov-19 14-ott-19 24 4.510,08 3.696,72ENEL ENERGIA SPA 3057909047 925,40 09-set-19 10-set-19 07-nov-19 14-ott-19 24 27.095,76 22.209,60ENEL ENERGIA SPA 3062492314 47,24 24-set-19 25-set-19 07-nov-19 29-ott-19 9 518,67 425,16


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOENEL ENERGIA SPA 3057909087 742,26 09-set-19 11-set-19 07-nov-19 14-ott-19 24 21.733,44 17.814,24ENEL ENERGIA SPA 3057909049 854,97 09-set-19 11-set-19 07-nov-19 14-ott-19 24 25.033,44 20.519,28ENEL ENERGIA SPA 3057909007 553,77 09-set-19 10-set-19 07-nov-19 14-ott-19 24 16.214,40 13.290,48ENEL ENERGIA SPA 3057908970 124,71 09-set-19 10-set-19 07-nov-19 14-ott-19 24 3.651,60 2.993,04ENEL ENERGIA SPA 3057909018 288,44 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.445,60 6.922,56ENEL ENERGIA SPA 3057908951 111,63 09-set-19 10-set-19 07-nov-19 14-ott-19 24 3.268,56 2.679,12ENEL ENERGIA SPA 3057908989 146,63 09-set-19 11-set-19 07-nov-19 14-ott-19 24 4.293,36 3.519,12ENEL ENERGIA SPA 3057909058 282,81 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.280,72 6.787,44ENEL ENERGIA SPA 3057908991 184,17 09-set-19 10-set-19 07-nov-19 14-ott-19 24 5.392,56 4.420,08ENEL ENERGIA SPA 3057909012 282,43 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.269,44 6.778,32ENEL ENERGIA SPA 3057908897 364,91 09-set-19 11-set-19 07-nov-19 14-ott-19 24 10.684,56 8.757,84ENEL ENERGIA SPA 3057909017 259,49 09-set-19 10-set-19 07-nov-19 14-ott-19 24 7.597,92 6.227,76ENEL ENERGIA SPA 3057909026 434,33 09-set-19 10-set-19 07-nov-19 14-ott-19 24 12.717,12 10.423,92ENEL ENERGIA SPA 3057909083 57,97 09-set-19 10-set-19 07-nov-19 14-ott-19 24 1.697,28 1.391,28ENEL ENERGIA SPA 3057909081 960,44 09-set-19 11-set-19 07-nov-19 14-ott-19 24 28.121,76 23.050,56ENEL ENERGIA SPA 3057908922 77,26 09-set-19 11-set-19 07-nov-19 14-ott-19 24 2.262,24 1.854,24ENEL ENERGIA SPA 3057908965 71,75 09-set-19 11-set-19 07-nov-19 14-ott-19 24 2.100,96 1.722,00ENEL ENERGIA SPA 3057908986 397,36 09-set-19 11-set-19 07-nov-19 14-ott-19 24 11.634,72 9.536,64ENEL ENERGIA SPA 3057908911 395,86 09-set-19 11-set-19 07-nov-19 14-ott-19 24 11.590,80 9.500,64ENEL ENERGIA SPA 3057908969 123,12 09-set-19 10-set-19 07-nov-19 14-ott-19 24 3.605,04 2.954,88ENEL ENERGIA SPA 3057908954 420,66 09-set-19 10-set-19 07-nov-19 14-ott-19 24 12.317,04 10.095,84ENEL ENERGIA SPA 3057908994 1.794,69 09-set-19 11-set-19 07-nov-19 14-ott-19 24 52.548,48 43.072,56ENEL ENERGIA SPA 3057908924 1.014,04 09-set-19 11-set-19 07-nov-19 14-ott-19 24 29.691,12 24.336,96ENEL ENERGIA SPA 3057908946 1.932,26 09-set-19 10-set-19 07-nov-19 14-ott-19 24 56.576,64 46.374,24ENEL ENERGIA SPA 3057908934 921,04 09-set-19 11-set-19 07-nov-19 14-ott-19 24 26.968,08 22.104,96ENEL ENERGIA SPA 3057908902 1.372,16 09-set-19 11-set-19 07-nov-19 14-ott-19 24 40.176,96 32.931,84ENEL ENERGIA SPA 3057908904 749,48 09-set-19 10-set-19 07-nov-19 14-ott-19 24 21.944,88 17.987,52ENEL ENERGIA SPA 3057908895 652,17 09-set-19 11-set-19 07-nov-19 14-ott-19 24 19.095,60 15.652,08ENEL ENERGIA SPA 3057908947 216,31 09-set-19 10-set-19 07-nov-19 14-ott-19 24 6.333,60 5.191,44ENEL ENERGIA SPA 3057908948 730,23 09-set-19 10-set-19 07-nov-19 14-ott-19 24 21.381,12 17.525,52ENEL ENERGIA SPA 3057908953 1.926,43 09-set-19 11-set-19 07-nov-19 14-ott-19 24 56.405,76 46.234,32ENEL ENERGIA SPA 3057908949 599,07 09-set-19 10-set-19 07-nov-19 14-ott-19 24 17.540,88 14.377,68ENEL ENERGIA SPA 3057908917 1.335,19 09-set-19 10-set-19 07-nov-19 14-ott-19 24 39.094,32 32.044,56ENEL ENERGIA SPA 3057908907 1.759,88 09-set-19 11-set-19 07-nov-19 14-ott-19 24 51.529,20 42.237,12ENEL ENERGIA SPA 3057908903 103,25 09-set-19 11-set-19 07-nov-19 14-ott-19 24 3.023,28 2.478,00ENEL ENERGIA SPA 3057908995 1.546,56 09-set-19 11-set-19 07-nov-19 14-ott-19 24 45.283,20 37.117,44ENEL ENERGIA SPA 3057909080 134,98 09-set-19 11-set-19 07-nov-19 14-ott-19 24 3.952,32 3.239,52ENEL ENERGIA SPA 3057909014 284,63 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.334,00 6.831,12ENEL ENERGIA SPA 3057909046 507,09 09-set-19 11-set-19 07-nov-19 14-ott-19 24 14.847,60 12.170,16ENEL ENERGIA SPA 3057909042 1.274,93 09-set-19 11-set-19 07-nov-19 14-ott-19 24 37.329,84 30.598,32ENEL ENERGIA SPA 3057909039 453,73 09-set-19 11-set-19 07-nov-19 14-ott-19 24 13.285,20 10.889,52ENEL ENERGIA SPA 3057909034 825,26 09-set-19 11-set-19 07-nov-19 14-ott-19 24 24.163,68 19.806,24ENEL ENERGIA SPA 3057909022 774,76 09-set-19 10-set-19 07-nov-19 14-ott-19 24 22.685,04 18.594,24ENEL ENERGIA SPA 3057909040 210,23 09-set-19 11-set-19 07-nov-19 14-ott-19 24 6.155,52 5.045,52ENEL ENERGIA SPA 3057909009 1.400,20 09-set-19 11-set-19 07-nov-19 14-ott-19 24 40.997,76 33.604,80ENEL ENERGIA SPA 3057909074 838,84 09-set-19 11-set-19 07-nov-19 14-ott-19 24 24.561,12 20.132,16ENEL ENERGIA SPA 3057909069 162,99 09-set-19 11-set-19 07-nov-19 14-ott-19 24 4.772,40 3.911,76ENEL ENERGIA SPA 3057909036 327,92 09-set-19 10-set-19 07-nov-19 14-ott-19 24 9.601,44 7.870,08ENEL ENERGIA SPA 3057909048 335,89 09-set-19 11-set-19 07-nov-19 14-ott-19 24 9.834,96 8.061,36ENEL ENERGIA SPA 3057909004 307,93 09-set-19 10-set-19 07-nov-19 14-ott-19 24 9.016,08 7.390,32ENEL ENERGIA SPA 3057908926 217,06 09-set-19 11-set-19 07-nov-19 14-ott-19 24 6.355,44 5.209,44ENEL ENERGIA SPA 3057908905 328,29 09-set-19 11-set-19 07-nov-19 14-ott-19 24 9.612,24 7.878,96ENEL ENERGIA SPA 3057908966 285,74 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.366,40 6.857,76ENEL ENERGIA SPA 3057908971 48,80 09-set-19 11-set-19 07-nov-19 14-ott-19 24 1.428,96 1.171,20ENEL ENERGIA SPA 3057908929 2.849,08 09-set-19 11-set-19 07-nov-19 14-ott-19 24 83.421,12 68.377,92ENEL ENERGIA SPA 3057908939 521,32 09-set-19 11-set-19 07-nov-19 14-ott-19 24 15.264,24 12.511,68SI.AL.SUPERMERCATO S.R.L. 2/ES01 3.260,46 31-ott-18 04-dic-18 17-gen-19 03-gen-19 14 48.608,56 45.646,44SI.AL.SUPERMERCATO S.R.L. 21/DS01 1.731,57 30-nov-18 04-dic-18 17-gen-19 03-gen-19 14 25.642,12 24.241,98C.S.C. POLISPORTIVA PEDALINO dic-18 5.000,00 12-nov-18 04-feb-19 54 270.000,00 270.000,00C.S.C. POLISPORTIVA PEDALINO feb-18 400,00 30-mar-18 04-feb-19 281 112.400,00 112.400,00 GIAMPORCARO S.R.L. 33/PA/2018 18.994,30 12-nov-18 15-nov-18 04-feb-19 15-dic-18 51 1.065.580,23 968.709,30


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOSARACENO GROUP SRLS 1 409,84 07-gen-19 08-gen-19 04-feb-19 07-feb-19 -3 -1.500,00 -1.229,52KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010503612 219,90 19-set-18 20-set-18 04-feb-19 31-ott-18 96 25.754,88 21.110,40IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 20/2019 290.772,05 01-mar-19 03-mar-19 11-mar-19 02-apr-19 -22 -7.036.683,72 -6.396.985,10ETNOS SOCIETAÂ´ COOPERATIVA SOCIALE 192/D 5.580,00 10-dic-18 10-dic-18 11-mar-19 09-gen-19 61 357.399,00 340.380,00ETNOS SOCIETAÂ´ COOPERATIVA SOCIALE 167/D 2.484,87 04-nov-18 04-nov-18 11-mar-19 01-nov-19 -235 -613.140,85 -583.944,45ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 187 2.705,24 30-dic-17 10-gen-18 11-mar-19 09-feb-18 395 1.303.654,05 1.068.569,80ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 18 18 2.705,24 31-gen-18 09-feb-18 11-mar-19 11-mar-18 365 1.204.642,35 987.412,60ISTITUTO DI VIGILANZA PRIVATA ANCR SRL 50/18 5.410,48 31-mar-18 06-apr-18 11-mar-19 06-mag-18 309 2.039.644,11 1.671.838,32ZISA STEFANIA 000001-2017-A 2.305,89 15-feb-17 19-feb-17 11-mar-19 724 1.669.464,36 1.669.464,36ZISA STEFANIA 000007-2018-A -968,76 17-mag-18 17-mag-18 11-mar-19 16-giu-18 268 -259.627,68 -259.627,68ZISA STEFANIA 000001-2018-A 968,76 15-gen-18 15-gen-18 11-mar-19 14-feb-18 390 377.816,40 377.816,40ZISA STEFANIA 000003-2015 -598,00 07-dic-15 07-dic-15 11-mar-19 06-gen-16 1160 -693.680,00 -693.680,00ZISA STEFANIA 000001-2015 598,00 05-giu-15 11-mar-19 1345 804.310,00 804.310,00GARDEN AURORA DI MAUGERI VINCENZO & C. S.S. AGRICOLA 1 4.200,00 23-gen-19 26-gen-19 11-mar-19 25-feb-19 14 71.736,00 58.800,00Energetic S.p.A. EEX08483/2019 653,80 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 17.548,08 14.383,60Energetic S.p.A. EEX08482/2019 1.068,80 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 28.686,68 23.513,60Energetic S.p.A. EEX08484/2019 162,78 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 4.368,98 3.581,16Energetic S.p.A. EEX08485/2019 199,60 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 5.357,22 4.391,20Energetic S.p.A. EEX08486/2019 158,67 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 4.258,76 3.490,74Energetic S.p.A. EEX08487/2019 140,93 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 3.782,46 3.100,46Energetic S.p.A. EEX08488/2019 351,16 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 9.425,24 7.725,52Energetic S.p.A. EEX08489/2019 0,01 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 0,22 0,22KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010520847 219,90 27-dic-18 28-dic-18 09-apr-19 31-gen-19 68 18.243,04 14.953,20SICIL COPPE SPORT WEAR S.R.L. 658/2018 245,90 26-nov-18 26-nov-18 09-apr-19 31-dic-18 99 29.700,00 24.344,10EURO C. S.R.L. A SOCIO UNICO 31/2018 136.191,57 19-dic-18 19-dic-18 06-mag-19 18-gen-19 108 16.179.558,84 14.708.689,60BATTAGLIA SALVATORE 6/PA 1.440,95 20-set-18 20-set-18 10-mag-19 20-ott-18 202 592.613,46 291.071,90BATTAGLIA SALVATORE 6/PA 2.860,26 20-set-18 20-set-18 10-mag-19 20-ott-18 202 577.772,52 577.772,52BATTAGLIA SALVATORE 6/PA 468,82 20-set-18 20-set-18 10-mag-19 20-ott-18 202 94.701,64 94.701,64BATTAGLIA SALVATORE 6/PA 2.015,34 20-set-18 20-set-18 10-mag-19 20-ott-18 202 407.098,68 407.098,68BRAFA COSTRUZIONI SRL 2/PA 4.253,93 03-giu-19 05-giu-19 23-set-19 31-lug-19 54 280.248,66 229.712,22BATTAGLIA SALVATORE 128 823,72 28-feb-19 02-mar-19 10-mag-19 01-apr-19 39 39.192,66 32.125,08ENEL ENERGIA SPA 3057908985 430,70 09-set-19 10-set-19 07-nov-19 14-ott-19 24 12.610,80 10.336,80ENEL ENERGIA SPA 3057908952 1.120,19 09-set-19 10-set-19 07-nov-19 14-ott-19 24 32.799,12 26.884,56ENEL ENERGIA SPA 3057908996 29,76 09-set-19 11-set-19 07-nov-19 14-ott-19 24 871,44 714,24ENEL ENERGIA SPA 3057908977 502,06 09-set-19 11-set-19 07-nov-19 14-ott-19 24 14.700,24 12.049,44ENEL ENERGIA SPA 3057908921 952,07 09-set-19 11-set-19 07-nov-19 14-ott-19 24 27.876,72 22.849,68ENEL ENERGIA SPA 3062492313 129,71 24-set-19 25-set-19 07-nov-19 29-ott-19 9 1.424,25 1.167,39ENEL ENERGIA SPA 3057909085 386,51 09-set-19 10-set-19 07-nov-19 14-ott-19 24 11.316,96 9.276,24ENEL ENERGIA SPA 3057909062 82,45 09-set-19 11-set-19 07-nov-19 14-ott-19 24 2.414,16 1.978,80ENEL ENERGIA SPA 3057909053 96,89 09-set-19 11-set-19 07-nov-19 14-ott-19 24 2.837,04 2.325,36ENEL ENERGIA SPA 3057909016 193,88 09-set-19 10-set-19 07-nov-19 14-ott-19 24 5.676,72 4.653,12ENEL ENERGIA SPA 3057909055 363,34 09-set-19 10-set-19 07-nov-19 14-ott-19 24 10.638,48 8.720,16ENEL ENERGIA SPA 3057909084 127,96 09-set-19 11-set-19 07-nov-19 14-ott-19 24 3.746,64 3.071,04ENEL ENERGIA SPA 3057909089 386,51 09-set-19 11-set-19 07-nov-19 14-ott-19 24 11.316,96 9.276,24ENEL ENERGIA SPA 3057909076 670,28 09-set-19 10-set-19 07-nov-19 14-ott-19 24 19.625,76 16.086,72ENEL ENERGIA SPA 3057909078 279,10 09-set-19 11-set-19 07-nov-19 14-ott-19 24 8.172,00 6.698,40ENEL ENERGIA SPA 3057909090 61,66 09-set-19 10-set-19 07-nov-19 14-ott-19 24 1.805,52 1.479,84ENEL ENERGIA SPA 3057908981 598,34 09-set-19 11-set-19 07-nov-19 14-ott-19 24 17.519,28 14.360,16ENEL ENERGIA SPA 3057908960 425,36 09-set-19 12-set-19 07-nov-19 14-ott-19 24 12.454,56 10.208,64TELECOM ITALIA S.P.A. 8V00174943 31,42 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 26.154,44 21.648,38TELECOM ITALIA S.P.A. 4,22092E+15 26,24 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 21.875,75 18.079,36TELECOM ITALIA S.P.A. 8V00176762 30,54 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 25.506,78 21.042,06TELECOM ITALIA S.P.A. 8V00177208 40,69 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 34.429,33 28.035,41TELECOM ITALIA S.P.A. 8V00174357 47,44 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 36.785,71 32.686,16TELECOM ITALIA S.P.A. 8V00176494 26,56 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 23.653,37 18.299,84TELECOM ITALIA S.P.A. 8V00174106 28,94 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 23.653,37 19.939,66TELECOM ITALIA S.P.A. 8V00177205 39,05 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 31.005,00 26.905,45TELECOM ITALIA S.P.A. 8V00174693 31,04 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 21.386,56 21.386,56TELECOM ITALIA S.P.A. 8V00174127 70,86 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 58.992,18 48.822,54TELECOM ITALIA S.P.A. 8V00174009 5,68 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 3.913,52 3.913,52TELECOM ITALIA S.P.A. 8V00174009 20,36 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 18.933,72 14.028,04


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00174124 40,73 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 34.512,01 28.062,97TELECOM ITALIA S.P.A. 8V00174202 29,30 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 26.250,90 20.187,70TELECOM ITALIA S.P.A. 8V00174944 88,80 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 66.323,14 61.183,20TELECOM ITALIA S.P.A. 8V00174398 33,16 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 22.847,24 22.847,24TELECOM ITALIA S.P.A. 8V00174187 81,10 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 59.839,65 55.877,90TELECOM ITALIA S.P.A. 8V00176566 26,22 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 23.577,58 18.065,58TELECOM ITALIA S.P.A. 8V00176567 40,26 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 31.452,85 27.739,14TELECOM ITALIA S.P.A. 8V00175576 37,62 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 31.921,37 25.920,18TELECOM ITALIA S.P.A. 8V00176762 -6,16 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 303,16 -4.244,24TELECOM ITALIA S.P.A. 8V00175587 23,84 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 28.186,99 16.425,76TELECOM ITALIA S.P.A. 8V00175282 39,64 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 27.311,96 27.311,96TELECOM ITALIA S.P.A. 8V00175839 48,32 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 37.254,23 33.292,48TELECOM ITALIA S.P.A. 8V00173930 36,14 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 35.090,77 24.900,46TELECOM ITALIA S.P.A. 8V00174477 37,06 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 29.640,78 25.534,34TELECOM ITALIA S.P.A. 8V00173983 37,98 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 31.604,43 26.168,22TELECOM ITALIA S.P.A. 8V00173834 28,48 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 25.169,17 19.622,72TELECOM ITALIA S.P.A. 8V00176920 24,43 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 21.565,70 16.832,27TELECOM ITALIA S.P.A. 8V00177215 1,70 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 5.560,23 1.171,30TELECOM ITALIA S.P.A. 8V00177215 30,49 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 25.803,05 21.007,61TELECOM ITALIA S.P.A. 8V00175953 41,13 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 32.300,32 28.338,57TELECOM ITALIA S.P.A. 8V00174042 29,57 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 28.951,78 20.373,73TELECOM ITALIA S.P.A. 8V00176615 45,20 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 31.142,80 31.142,80TELECOM ITALIA S.P.A. 8V00174374 69,48 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 53.349,27 47.871,72TELECOM ITALIA S.P.A. 8V00175716 25,86 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 22.847,24 17.817,54TELECOM ITALIA S.P.A. 8V00176489 32,29 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 27.677,13 22.247,81TELECOM ITALIA S.P.A. 8V00173914 44,93 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 36.579,01 30.956,77TELECOM ITALIA S.P.A. 8V00173965 19,72 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 22.847,24 13.587,08TELECOM ITALIA S.P.A. 8V00174112 61,87 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 48.987,90 42.628,43TELECOM ITALIA S.P.A. 8V00175685 7,68 06-apr-17 21-apr-17 20-mag-19 30-giu-17 689 9.253,27 5.291,52IMPRESA COSTRUZIONI PINTO VRACA SRL 14 4.542,62 28-giu-18 02-lug-18 26-feb-19 01-ago-18 209 1.044.373,00 949.407,58IMPRESA COSTRUZIONI PINTO VRACA SRL 12 -166.522,35 28-giu-18 02-lug-18 26-feb-19 01-ago-18 209 -34.803.171,15 -34.803.171,00BOMBACE GUIDO 4/PA 763,31 27-lug-16 27-lug-16 16-gen-19 26-ago-16 873 666.369,63 666.369,63BOMBACE GUIDO 2/PA 300,00 09-gen-17 11-gen-17 16-gen-19 10-feb-17 705 211.500,00 211.500,00BOMBACE GUIDO 25/PA 300,00 07-set-17 08-set-17 16-gen-19 466 139.800,00 139.800,00SOC. COOP. SOCIALE ONLUS TURI APARA 100/01 531,43 03-ago-18 03-ago-18 30-gen-19 02-set-18 150 83.700,00 79.714,50SOC. COOP. SOCIALE ONLUS TURI APARA 101/01 394,29 03-ago-18 03-ago-18 30-gen-19 02-set-18 150 62.100,00 59.143,50SOC. COOP. SOCIALE ONLUS TURI APARA 110/01 445,72 04-ott-18 04-ott-18 30-gen-19 03-nov-18 88 41.184,88 39.223,36COOPERATIVA SOCIALE PALLIUM 60 24.209,57 31-ott-18 13-nov-18 30-gen-19 13-dic-18 48 1.220.162,40 1.162.059,36COOPERATIVA SOCIALE PALLIUM 64 21.747,88 30-nov-18 05-dic-18 30-gen-19 04-gen-19 26 593.717,02 565.444,88IMPRESA COSTRUZIONI PINTO VRACA SRL 4 166.522,35 21-feb-18 21-feb-18 26-feb-19 23-mar-18 340 56.617.599,00 56.617.599,00IMPRESA COSTRUZIONI PINTO VRACA SRL 8 1.484,55 05-giu-18 05-giu-18 26-feb-19 05-lug-18 236 385.388,00 350.353,80EUROSINTEX S.R.L S-263 15.318,00 05-ott-18 05-ott-18 26-feb-19 30-nov-18 88 1.644.540,48 1.347.984,00EUROSINTEX S.R.L S-274 12.978,90 19-ott-18 19-ott-18 26-feb-19 30-nov-18 88 1.393.414,88 1.142.143,20EUROSINTEX S.R.L S-275 12.979,10 19-ott-18 20-ott-18 26-feb-19 30-nov-18 88 1.393.414,88 1.142.160,80EUROSINTEX S.R.L S-276 5.114,63 19-ott-18 20-ott-18 26-feb-19 30-nov-18 88 549.106,80 450.087,44LA GONA LUIGI 4/PA 352,46 03-dic-18 03-dic-18 26-feb-19 02-gen-19 55 23.650,00 19.385,30Energetic S.p.A. EEX03520/2019 878,95 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 4.289,28 3.515,80Energetic S.p.A. EEX03521/2019 762,63 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.721,64 3.050,52Energetic S.p.A. EEX03522/2019 562,27 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 2.743,88 2.249,08Energetic S.p.A. EEX03523/2019 360,93 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.761,32 1.443,72Energetic S.p.A. EEX03524/2019 199,93 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 975,64 799,72Energetic S.p.A. EEX03525/2019 971,81 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 4.742,44 3.887,24Energetic S.p.A. EEX03526/2019 2.131,89 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 10.403,64 8.527,56Energetic S.p.A. EEX03527/2019 712,37 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 3.476,36 2.849,48Energetic S.p.A. EEX03528/2019 1.028,33 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 5.018,24 4.113,32Energetic S.p.A. EEX03529/2019 884,28 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 4.315,28 3.537,12Energetic S.p.A. EEX03530/2019 1.608,68 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 7.850,36 6.434,72Energetic S.p.A. EEX03538/2019 2.222,78 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 10.847,16 8.891,12Energetic S.p.A. EEX03541/2019 113,87 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 555,68 455,48Energetic S.p.A. EEX03542/2019 208,53 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.017,64 834,12Energetic S.p.A. EEX03552/2019 1.658,78 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 8.094,84 6.635,12


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX03557/2019 1.051,54 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 5.131,52 4.206,16Energetic S.p.A. EEX03559/2019 211,40 09-gen-19 23-gen-19 26-feb-19 22-feb-19 4 1.031,64 845,60DROGHERIA INCREMONA ROSARIO SRLS 000004-2018-2016 921,97 19-dic-18 19-dic-18 12-feb-19 18-gen-19 25 25.037,50 23.049,25BUSINESS & GENERAL SERVICES SOC. COOP. ARL 3/PA 3.000,13 08-ott-18 08-ott-18 12-feb-19 07-nov-18 97 355.035,52 291.012,61DROGHERIA INCREMONA ROSARIO SRLS 000004-2018-2016 100,00 19-dic-18 19-dic-18 12-feb-19 18-gen-19 25 2.500,00 2.500,00ALONGI ROBERTO feb-17 390,00 16-nov-18 16-nov-18 12-feb-19 16-dic-18 58 27.596,40 22.620,00GAS NATURAL VENDITA ITALIA S.P.A. FI16366000004642 1.031,17 14-apr-16 21-apr-16 12-feb-19 21-mag-16 997 1.035.583,90 1.028.076,49GAS NATURAL VENDITA ITALIA S.P.A. FI16366000004643 489,32 14-apr-16 21-apr-16 12-feb-19 21-mag-16 997 492.278,72 487.852,04GAS NATURAL VENDITA ITALIA S.P.A. FI16366000008413 -64,55 24-ago-16 29-ago-16 12-feb-19 28-set-16 867 22.030,47 -55.964,85GAS NATURAL VENDITA ITALIA S.P.A. FI16366000008414 38,75 24-ago-16 29-ago-16 12-feb-19 28-set-16 867 33.596,25 33.596,25GAS NATURAL VENDITA ITALIA S.P.A. FI18366000005895 50,22 22-giu-18 18-lug-18 12-feb-19 17-ago-18 179 4.408,77 8.989,38GAS NATURAL VENDITA ITALIA S.P.A. FI18366000009261 38,14 13-nov-18 26-nov-18 12-feb-19 26-dic-18 48 2.100,48 1.830,72GAS NATURAL VENDITA ITALIA S.P.A. FI17366000002155 -310,66 03-mar-17 15-mar-17 12-feb-19 03-mar-17 711 -178.837,83 -220.879,26GAS NATURAL VENDITA ITALIA S.P.A. FI18366000004857 -539,45 24-apr-18 09-mag-18 12-feb-19 08-giu-18 249 -134.323,05 -134.323,05GAS NATURAL VENDITA ITALIA S.P.A. 4400613073 -256,21 13-nov-18 12-feb-19 61 -15.903,92 -15.628,81Energetic S.p.A. EEX08547/2019 158,25 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 4.247,54 3.481,50Energetic S.p.A. EEX08548/2019 14,89 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 399,74 327,58Energetic S.p.A. EEX08579/2019 792,30 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 21.265,42 17.430,60Energetic S.p.A. EEX08560/2019 608,22 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 16.324,66 13.380,84Energetic S.p.A. EEX08587/2019 374,89 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 10.062,14 8.247,58Energetic S.p.A. EEX08804/2019 707,29 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 18.983,58 15.560,38Energetic S.p.A. EEX08555/2019 192,82 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 5.175,28 4.242,04Energetic S.p.A. EEX08577/2019 46,83 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 1.256,86 1.030,26Energetic S.p.A. EEX08550/2019 127,33 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 3.417,48 2.801,26Energetic S.p.A. EEX08533/2019 55,45 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.488,30 1.219,90Energetic S.p.A. EEX08565/2019 58,60 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 1.572,78 1.289,20Energetic S.p.A. EEX08748/2019 79,56 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 2.135,32 1.750,32Energetic S.p.A. EEX08526/2019 147,64 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 3.962,64 3.248,08Energetic S.p.A. EEX08586/2019 29,49 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 791,56 648,78Energetic S.p.A. EEX08716/2019 187,94 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 5.044,38 4.134,68Energetic S.p.A. EEX08722/2019 164,32 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 4.410,34 3.615,04Energetic S.p.A. EEX08718/2019 174,18 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 4.675,00 3.831,96Energetic S.p.A. EEX08546/2019 171,99 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 4.616,26 3.783,78Energetic S.p.A. EEX08737/2019 239,18 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 6.419,60 5.261,96Energetic S.p.A. EEX08588/2019 1.116,73 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 29.973,02 24.568,06Energetic S.p.A. EEX08562/2019 981,72 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 26.349,40 21.597,84Energetic S.p.A. EEX08571/2019 20,17 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 541,42 443,74Energetic S.p.A. EEX08572/2019 1.020,44 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 27.388,68 22.449,68Energetic S.p.A. EEX08573/2019 455,56 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 12.227,16 10.022,32Energetic S.p.A. EEX08574/2019 146,21 04-feb-19 09-feb-19 02-apr-19 11-mar-19 22 3.924,36 3.216,62Energetic S.p.A. EEX08525/2019 137,01 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 3.677,30 3.014,22Energetic S.p.A. EEX08846/2019 130,72 04-feb-19 08-feb-19 02-apr-19 11-mar-19 22 3.508,56 2.875,84COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS gen-18 20.218,48 01-feb-18 02-feb-18 07-mag-19 01-giu-18 340 7.217.996,00 6.874.283,20A.G. SERVICE DI AGOSTA GIANLUCA 000001-2019-E 1.200,00 17-mar-19 17-mar-19 07-mag-19 16-apr-19 21 25.200,00 25.200,00NEW AGE DI GRAZIOSO ANGELO 2 1.372,95 10-gen-19 10-gen-19 07-mag-19 28-feb-19 68 113.900,00 93.360,60TELECOM ITALIA S.P.A. 8V00634868 63,60 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 45.235,20 37.460,40TELECOM ITALIA S.P.A. 8V00634096 36,24 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 30.156,80 21.345,36TELECOM ITALIA S.P.A. 8V00042931 -78,08 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 1.168,80 -38.024,96TELECOM ITALIA S.P.A. 8V00635185 78,24 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 51.266,56 46.083,36TELECOM ITALIA S.P.A. 8V00044325 4,08 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 1.986,96 1.986,96TELECOM ITALIA S.P.A. 8V00635377 331,96 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 195.524,44 195.524,44TELECOM ITALIA S.P.A. 8V00635377 116,72 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 68.748,08 68.748,08TELECOM ITALIA S.P.A. 8V00043718 2,40 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 1.168,80 1.168,80TELECOM ITALIA S.P.A. 8V00041834 -10,88 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 1.986,96 -5.298,56TELECOM ITALIA S.P.A. 8V00631916 22,13 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 13.034,57 13.034,57TELECOM ITALIA S.P.A. 8V00631916 64,91 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 38.231,99 38.231,99TELECOM ITALIA S.P.A. 8V00634481 33,76 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 23.995,86 19.884,64TELECOM ITALIA S.P.A. 8V00041836 15,40 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 17.064,48 7.499,80TELECOM ITALIA S.P.A. 8V00633329 16,07 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 16.804,17 9.465,23TELECOM ITALIA S.P.A. 8V00042262 23,38 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 13.748,01 11.386,06TELECOM ITALIA S.P.A. 8V00633509 32,34 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 23.006,34 19.048,26


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00041943 37,30 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 22.002,66 18.165,10TELECOM ITALIA S.P.A. 8V00634088 79,80 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 47.002,20 47.002,20TELECOM ITALIA S.P.A. 8V00043609 66,56 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 39.145,06 32.414,72TELECOM ITALIA S.P.A. 8V00632604 44,39 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 26.145,71 26.145,71TELECOM ITALIA S.P.A. 8V00041327 23,83 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 20.921,52 11.605,21TELECOM ITALIA S.P.A. 8V00633408 27,36 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 16.115,04 16.115,04TELECOM ITALIA S.P.A. 8V00044412 22,41 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 13.178,22 10.913,67TELECOM ITALIA S.P.A. 8V00633541 41,79 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 24.614,31 24.614,31TELECOM ITALIA S.P.A. 8V00044428 29,26 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 20.059,53 14.249,62TELECOM ITALIA S.P.A. 8V00633778 67,12 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 39.533,68 39.533,68TELECOM ITALIA S.P.A. 8V00043608 138,42 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 89.086,91 67.410,54TELECOM ITALIA S.P.A. 8V00634123 28,53 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 16.804,17 16.804,17TELECOM ITALIA S.P.A. 8V00041546 23,38 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 13.748,01 11.386,06TELECOM ITALIA S.P.A. 4,22092E+15 20,51 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 15.284,55 12.080,39TELECOM ITALIA S.P.A. 8V00634706 16,41 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 36.698,08 9.714,72AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 583,34 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 72.917,50 72.917,50AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 159,29 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 98.125,00 19.911,25AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 288,94 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 36.117,50 36.117,50AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 167,39 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 20.923,75 20.923,75AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 328,76 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 41.095,00 41.095,00AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 500,00 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 62.500,00 62.500,00AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 154,04 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 19.255,00 19.255,00AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 752,74 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 94.092,50 94.092,50AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 513,27 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 64.158,75 64.158,75AUTORICAMBI MUSSO FRANCESCO S.R.L. FatPAM 1804 1.156,05 28-set-18 02-ott-18 06-mar-19 01-nov-18 125 144.506,25 144.506,25COOPERATIVA SOCIALE PALLIUM 1 12.818,00 08-gen-19 08-gen-19 01-apr-19 07-feb-19 53 713.321,70 679.354,00PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000054-2015-60 2.233,08 18-dic-15 18-dic-15 01-apr-19 17-gen-16 1170 2.612.703,60 2.612.703,60PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000053-2015-60 2.233,08 18-dic-15 18-dic-15 01-apr-19 17-gen-16 1170 2.612.703,60 2.612.703,60COOPERATIVA SOCIALE PALLIUM 4 20.649,86 31-gen-19 07-feb-19 01-apr-19 09-mar-19 23 498.694,05 474.946,78SOC. COOP. SOCIALE ONLUS TURI APARA 10 15.779,61 25-gen-19 25-gen-19 01-apr-19 24-feb-19 36 596.469,24 568.065,96ATO AMBIENTE CL2 S.P.A. 102 7.153,34 08-mag-18 08-mag-18 21-giu-19 07-giu-18 379 2.711.115,86 2.711.115,86ATO AMBIENTE CL2 S.P.A. 102 39.249,70 08-mag-18 08-mag-18 21-giu-19 07-giu-18 379 16.634.310,00 14.875.636,30STUDIO TECNICO GEOMETRA FABIO TOMASI FPA 1/2019 1.400,00 21-feb-19 21-feb-19 15-apr-19 23-mar-19 23 32.200,00 32.200,00ZAGO SALVATORE 000001-2019-A 2.427,43 22-feb-19 23-feb-19 15-apr-19 25-mar-19 21 50.976,03 50.976,03EDILE V.N.A. SOCIETA' COOPERATIVA 000016-2018-1 291,60 15-ott-18 15-ott-18 15-apr-19 14-nov-18 152 54.074,00 44.323,20SALLEMI CARBURANTI SRL 124/30-2018 110,00 10-dic-18 13-dic-18 11-giu-19 12-gen-19 150 16.500,00 16.500,00SALLEMI CARBURANTI SRL 124/30-2018 903,39 10-dic-18 13-dic-18 11-giu-19 12-gen-19 150 135.508,50 135.508,50INSIEL MERCATO SPA 014/524 5.200,00 12-apr-18 12-apr-18 11-giu-19 12-mag-18 395 2.505.880,00 2.054.000,00CENTRO MEDITERRANEO CONTROLLI SRL FATTPA 4_18 142,18 08-mar-18 08-mar-18 11-giu-19 07-apr-18 430 74.587,80 61.137,40Energetic S.p.A. EEX32481/2018 10.853,15 03-dic-18 10-dic-18 22-gen-19 10-gen-19 12 158.890,08 130.237,80CENTRO MEDITERRANEO CONTROLLI SRL FATTPA 6_18 474,54 10-ott-18 18-dic-18 11-giu-19 17-gen-19 145 83.946,30 68.808,30LIFT 2000 SRL 223/M 600,00 28-feb-19 03-mar-19 11-giu-19 02-apr-19 70 51.240,00 42.000,00LICATA LUCIA 3/PA 5.754,11 12-mag-17 16-mag-17 12-ago-19 792 4.557.255,12 4.557.255,12KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010547883 71,00 29-mag-19 29-mag-19 26-set-19 31-lug-19 57 4.937,34 4.047,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010546331 122,25 23-mag-19 23-mag-19 26-set-19 30-giu-19 88 13.125,20 10.758,00BARONE GIUSEPPE 4/PA 5.420,00 23-mag-19 24-mag-19 26-set-19 23-giu-19 95 514.900,00 514.900,00BARONE GIUSEPPE 3/PA 6.650,00 23-mag-19 24-mag-19 26-set-19 23-giu-19 95 631.750,00 631.750,00 GIAMPORCARO S.R.L. 18 17.134,14 18-mar-19 18-mar-19 26-set-19 17-apr-19 162 3.053.303,10 2.775.730,68IMPRESA COSTRUZIONI PINTO VRACA SRL 5 54.193,00 21-feb-18 21-feb-18 27-set-19 23-mar-18 553 32.965.601,90 29.968.729,00ZAGO SALVATORE 000004-2019-A 2.498,26 26-giu-19 26-giu-19 27-set-19 26-lug-19 63 157.390,38 157.390,38ANGELICA NUNZIATA set-19 15.018,40 04-ott-19 14-ott-19 06-nov-19 13-nov-19 -7 -128.257,15 -105.128,80ENEL ENERGIA SPA 4600094588 59,53 17-apr-15 08-nov-19 1636 118.822,68 97.391,08PARROCCHIA SANTI APOSTOLI 1 3.750,28 21-nov-18 20-feb-19 61 228.767,08 228.767,08IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 15/2019 290.772,05 01-feb-19 04-feb-19 11-feb-19 06-mar-19 -23 -7.356.532,98 -6.687.757,20ASSOCIAZIONE CULTURALE 'LA GIRANDOLA' 5 PA 3.838,67 26-ott-18 26-ott-18 20-feb-19 25-nov-18 87 333.964,29 333.964,29B.S.F. S.R.L. 347/PA 21.347,77 31-ago-18 07-set-18 20-feb-19 07-ott-18 136 3.542.022,08 2.903.296,72ASSOCIAZIONE CULTURALE 'TELLURICA' 2 3.000,00 21-dic-18 20-feb-19 31 93.000,00 93.000,00ASSOCIAZIONE CULTURALE 'TELLURICA' 1 1.200,00 21-dic-18 20-feb-19 31 37.200,00 37.200,00Energetic S.p.A. EEX10347/2019 12,74 04-feb-19 08-feb-19 04-apr-19 11-mar-19 24 372,96 305,76Energetic S.p.A. EEX08512/2019 1.155,00 04-feb-19 08-feb-19 04-apr-19 11-mar-19 24 33.818,40 27.720,00Energetic S.p.A. EEX08578/2019 912,31 04-feb-19 09-feb-19 04-apr-19 11-mar-19 24 26.712,48 21.895,44


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOEnergetic S.p.A. EEX08576/2019 51,24 04-feb-19 09-feb-19 04-apr-19 11-mar-19 24 1.500,24 1.229,76LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 50_18 1.148,74 23-lug-18 24-lug-18 28-mag-19 21-set-18 249 580.665,51 286.036,26LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 50_18 4.229,66 23-lug-18 24-lug-18 28-mag-19 21-set-18 249 1.053.185,34 1.053.185,34LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 7_19 7.380,80 25-gen-19 31-gen-19 28-mag-19 26-mar-19 63 567.288,54 464.990,40SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 41/19 2.338,20 15-feb-19 18-feb-19 28-mag-19 20-mar-19 69 169.402,59 161.335,80SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 63/19 2.338,20 26-feb-19 27-feb-19 28-mag-19 29-mar-19 60 147.306,60 140.292,00SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 74/19 4.676,40 01-mar-19 03-mar-19 28-mag-19 02-apr-19 56 274.972,32 261.878,40CIARCIA' NUNZIO 6/PA 780,00 04-giu-19 04-giu-19 26-giu-19 04-lug-19 -8 -6.240,00 -6.240,00COOPERATIVA SOCIALE PALLIUM 31 6.843,62 15-mag-19 16-mag-19 26-giu-19 15-giu-19 11 79.043,80 75.279,82COOPERATIVA SOCIALE PALLIUM 32 6.604,00 31-mag-19 07-giu-19 26-giu-19 07-lug-19 -11 -76.276,20 -72.644,00SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 117/19 3.945,74 11-apr-19 16-apr-19 28-giu-19 16-mag-19 43 179.721,08 169.666,82SOCIETA' COOPERATIVA SOCIALE ESPERIA 2000 117/19 730,66 11-apr-19 16-apr-19 28-giu-19 16-mag-19 43 31.418,38 31.418,38ISTITUTO SACRO CUORE 27 8.000,00 12-apr-18 23-apr-18 10-lug-19 23-giu-18 382 3.056.000,00 3.056.000,00PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000025-2018-60 2.194,14 09-mag-18 09-mag-18 10-lug-19 08-giu-18 397 871.073,58 871.073,58ISTITUTO SACRO CUORE 26 8.000,00 12-apr-18 07-mag-18 10-lug-19 07-lug-18 368 2.944.000,00 2.944.000,00PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000028-2018-60 2.324,44 07-giu-18 07-giu-18 10-lug-19 07-lug-18 368 855.393,92 855.393,92PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000033-2018-60 2.168,08 06-lug-18 06-lug-18 10-lug-19 05-ago-18 339 734.979,12 734.979,12PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000037-2018-60 2.142,02 03-set-18 03-set-18 10-lug-19 03-ott-18 280 599.765,60 599.765,60COOPERATIVA SOCIALE OZANAM 000086-2017-FE 6.739,28 15-dic-17 15-dic-17 17-lug-19 14-gen-18 549 3.884.855,76 3.699.864,72COOPERATIVA SOCIALE OZANAM 000087-2017-FE 1.397,14 15-dic-17 15-dic-17 17-lug-19 14-gen-18 549 805.383,00 767.029,86COOPERATIVA SOCIALE OZANAM 000039-2018-FE 4.332,45 23-apr-18 23-apr-18 17-lug-19 23-mag-18 420 1.910.609,40 1.819.629,00COOPERATIVA SOCIALE OZANAM 000041-2018-FE 4.311,60 23-mag-18 23-mag-18 17-lug-19 22-giu-18 390 1.765.600,20 1.681.524,00COOPERATIVA SOCIALE OZANAM 000092-2018-FE 4.311,60 22-ott-18 22-ott-18 17-lug-19 21-nov-18 238 1.077.468,84 1.026.160,80VALERIO FILIPPO 29 1.145,50 30-apr-19 08-mag-19 17-lug-19 07-giu-19 40 48.982,80 45.820,00VALERIO FILIPPO 42 1.332,76 31-mag-19 05-giu-19 17-lug-19 05-lug-19 12 16.981,20 15.993,12ENI SPA DIVISIONE GAS & POWER 19901972 846,08 17-lug-19 18-lug-19 12-set-19 17-ago-19 26 21.998,08 21.998,08CARRUBBA FRANCESCO 000001-2019-PA 8.572,21 13-mar-19 14-mar-19 28-mar-19 13-apr-19 -16 -137.155,36 -137.155,36SKY LOUNGE DI VINCENZO DI MAGGIO 1/FE 70,00 12-dic-18 12-dic-18 28-mar-19 11-gen-19 76 5.852,00 5.320,00ISILGUP SRLS UNIPERSONALE FPA 1/18 516,00 26-nov-18 27-nov-18 28-mar-19 27-dic-18 91 51.651,60 46.956,00NEW AGE DI GRAZIOSO ANGELO 18E 80,00 26-nov-18 26-nov-18 28-mar-19 26-dic-18 92 8.979,20 7.360,00VALERIO FILIPPO 1 -1.126,40 31-ott-18 07-dic-18 28-mar-19 06-gen-19 81 -91.238,40 -91.238,40VALERIO FILIPPO 73 1.126,40 31-ott-18 08-nov-18 28-mar-19 08-dic-18 110 123.904,00 123.904,00VALERIO FILIPPO 10 1.423,14 31-gen-19 15-feb-19 28-mar-19 17-mar-19 11 16.678,20 15.654,54VALERIO FILIPPO 92 858,19 28-dic-18 31-dic-18 28-mar-19 30-gen-19 57 52.243,35 48.916,83VALERIO FILIPPO 11 1.341,19 28-feb-19 05-mar-19 28-mar-19 04-apr-19 -7 -9.994,18 -9.388,33NEW EDIL SRLS 7 15.000,00 14-mag-19 14-mag-19 30-mag-19 13-giu-19 -14 -256.200,00 -210.000,00TELECOM ITALIA S.P.A. 4,22092E+15 5.184,93 07-ago-17 22-ago-17 30-mag-19 31-ott-17 576 3.097.601,28 2.986.519,68TELECOM ITALIA S.P.A. 4,22092E+15 493,61 07-ago-17 22-ago-17 30-mag-19 31-ott-17 576 284.319,36 284.319,36TELECOM ITALIA S.P.A. 4,22092E+15 639,21 07-ago-17 22-ago-17 30-mag-19 31-ott-17 576 368.184,96 368.184,96TELECOM ITALIA S.P.A. 4,22092E+15 323,23 07-ago-17 22-ago-17 30-mag-19 31-ott-17 576 186.180,48 186.180,48LEONE VINCENZO 2 14.658,00 15-apr-19 17-apr-19 14-ott-19 17-mag-19 150 2.682.414,00 2.198.700,00BIO.MEDI S.R.L. 117/01 3.794,40 31-dic-16 08-feb-17 25-nov-19 10-mar-17 990 4.132.101,60 3.756.456,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010561639 366,75 26-ago-19 26-ago-19 25-nov-19 30-set-19 56 25.056,64 20.538,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010561640 122,25 26-ago-19 26-ago-19 25-nov-19 30-set-19 56 8.352,40 6.846,00CIARCIA' NUNZIO 11/PA 780,00 04-nov-19 04-nov-19 25-nov-19 04-dic-19 -9 -7.020,00 -7.020,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010564562 93,82 28-ago-19 29-ago-19 25-nov-19 30-set-19 56 6.409,76 5.253,92KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010567573 122,25 26-set-19 26-set-19 25-nov-19 31-ott-19 25 3.728,75 3.056,25LA GONA LUIGI 4 -147,54 29-ott-19 29-ott-19 26-nov-19 28-nov-19 -2 295,08 295,08LA GONA LUIGI 1 -180,00 27-giu-19 27-giu-19 26-nov-19 27-lug-19 122 -21.960,00 -21.960,00LA GONA LUIGI 46 180,00 27-giu-19 27-giu-19 26-nov-19 27-lug-19 122 21.960,00 21.960,00LA GONA LUIGI 35 147,54 28-mag-19 29-mag-19 26-nov-19 28-giu-19 151 22.278,54 22.278,54LA GONA LUIGI 76 147,54 29-ott-19 29-ott-19 26-nov-19 28-nov-19 -2 -360,00 -295,08DISTEFANO GIOVANNI 3/PA 800,00 09-mar-19 11-mar-19 26-nov-19 10-apr-19 230 184.000,00 184.000,00DISTEFANO GIOVANNI 5/PA -800,00 16-nov-19 16-nov-19 26-nov-19 16-dic-19 -20 16.000,00 16.000,00DISTEFANO GIOVANNI 3/PA 600,00 19-apr-18 19-apr-18 26-nov-19 19-mag-18 556 333.600,00 333.600,00DISTEFANO GIOVANNI 2/PA -600,00 09-mar-19 11-mar-19 26-nov-19 10-apr-19 230 -138.000,00 -138.000,00DISTEFANO GIOVANNI 4/PA 636,00 18-ott-19 18-ott-19 26-nov-19 17-nov-19 9 5.724,00 5.724,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010567574 219,90 26-set-19 26-set-19 26-nov-19 31-ott-19 26 6.975,28 5.717,40KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010570974 63,81 27-set-19 28-set-19 26-nov-19 31-ott-19 26 2.024,10 1.659,06KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010577630 185,45 31-ott-19 01-nov-19 26-nov-19 01-dic-19 -5 -1.131,25 -927,25COOPERATIVA SOCIALE PALLIUM 44 4.823,00 30-giu-19 06-lug-19 03-dic-19 05-ago-19 120 607.698,00 578.760,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOIMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 78/2019 48.462,01 02-dic-19 02-dic-19 19-dic-19 02-gen-20 -14 -746.314,94 -678.468,14FONDAZIONE SAN GIOVANNI BATTISTA 8 SP 12.451,86 04-giu-19 04-giu-19 19-dic-19 04-lug-19 168 2.091.912,48 2.091.912,48SOC. COOP. SOCIALE ONLUS TURI APARA 123/01 20.153,98 14-nov-18 14-nov-18 30-gen-19 14-dic-18 47 994.598,96 947.237,06CONVERGE SPA 201449 46,94 28-feb-18 28-feb-18 19-feb-19 30-mar-18 326 15.302,44 15.302,44IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 58/2019 290.772,05 02-set-19 03-set-19 12-set-19 03-ott-19 -21 -6.716.834,46 -6.106.213,10FILOTEA COOPERATIVA SOCIALE A R.L. 27/FE 126.651,03 31-mag-19 10-giu-19 12-set-19 10-lug-19 64 8.510.949,12 8.105.665,92FONDAZIONE SAN GIOVANNI BATTISTA 8 SP 72.963,09 04-giu-19 04-giu-19 12-set-19 04-lug-19 70 5.107.416,30 5.107.416,30ISTITUTO DELLE SUORE DEL SACRO CUORE 000004-2017-GENERAL 1.525,00 11-ott-17 11-ott-17 17-set-19 676 1.030.900,00 1.030.900,00ISTITUTO DELLE SUORE DEL SACRO CUORE 000001-2018-GENERAL 1.525,00 09-apr-18 09-apr-18 17-set-19 09-mag-18 496 756.400,00 756.400,00ISTITUTO DELLE SUORE DEL SACRO CUORE 000011-2018-GENERAL 6.075,00 06-set-18 06-set-18 17-set-19 06-ott-18 346 2.101.950,00 2.101.950,00ISTITUTO DELLE SUORE DEL SACRO CUORE 000014-2018-GENERAL 1.525,00 23-nov-18 23-nov-18 17-set-19 23-dic-18 268 408.700,00 408.700,00ISTITUTO DELLE SUORE DEL SACRO CUORE 000010-2018-GENERAL -4.525,00 05-set-18 05-set-18 17-set-19 05-ott-18 347 -1.570.175,00 -1.570.175,00ISTITUTO DELLE SUORE DEL SACRO CUORE 000008-2018-GENERAL 1.525,00 31-lug-18 31-lug-18 17-set-19 30-ago-18 383 584.075,00 584.075,00ISTITUTO DELLE SUORE DEL SACRO CUORE 000006-2018-GENERAL 1.525,00 02-lug-18 02-lug-18 17-set-19 01-ago-18 412 628.300,00 628.300,00ISTITUTO DELLE SUORE DEL SACRO CUORE 000002-2018-GENERAL 1.475,00 09-apr-18 09-apr-18 17-set-19 09-mag-18 496 731.600,00 731.600,00ASSOCIAZIONE SOCCORSO IBLEA ONLUS FPA 27/19 220,00 20-ago-19 20-ago-19 17-set-19 19-set-19 -2 -440,00 -440,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010544349 185,45 30-apr-19 01-mag-19 07-ott-19 31-mag-19 129 29.186,25 23.923,05SHARP ELECTRONICS (ITALIA) S.P.A. 7719007999 318,21 31-mag-19 03-giu-19 07-ott-19 31-lug-19 68 26.398,96 21.638,28SHARP ELECTRONICS (ITALIA) S.P.A. 7719007998 150,00 31-mag-19 03-giu-19 07-ott-19 31-lug-19 68 12.444,00 10.200,00KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010551520 122,25 26-giu-19 26-giu-19 07-ott-19 31-lug-19 68 10.142,20 8.313,00ALABISO CLAUDIO 2 2019 PA 3.237,76 17-lug-19 17-lug-19 18-ott-19 16-ago-19 63 203.978,88 203.978,88EURO C. S.R.L. A SOCIO UNICO 19/2019 3.970,74 09-lug-19 09-lug-19 18-ott-19 08-ago-19 71 343.945,30 281.922,54EURO C. S.R.L. A SOCIO UNICO 20/2019 2.441,95 09-lug-19 09-lug-19 18-ott-19 08-ago-19 71 211.521,78 173.378,45EURO C. S.R.L. A SOCIO UNICO 23/2019 51.836,71 05-ago-19 05-ago-19 18-ott-19 04-set-19 44 2.508.896,72 2.280.815,24CUCUZZELLA GIUSEPPE 19E 815,42 02-ago-19 02-ago-19 18-ott-19 01-set-19 47 38.324,74 38.324,74OTTAVIANO GUIDO FPA 8/19 1.141,92 20-ago-19 20-ago-19 30-ott-19 19-set-19 41 46.818,72 46.818,72ALONGI ROBERTO feb-32 280,00 21-mag-19 21-mag-19 30-ott-19 20-giu-19 132 45.091,20 36.960,00PITRONE PIETRO 01E 938,00 25-set-19 25-set-19 30-ott-19 25-ott-19 5 4.690,00 4.690,00ALONGI ROBERTO feb-22 1.230,00 29-mar-19 30-mar-19 30-ott-19 29-apr-19 184 276.110,40 226.320,00ALONGI ROBERTO feb-31 90,00 21-mag-19 21-mag-19 30-ott-19 20-giu-19 132 14.493,60 11.880,00ALONGI ROBERTO gen-69 170,00 03-set-19 11-set-19 31-ott-19 11-ott-19 20 4.148,00 3.400,00ALONGI ROBERTO gen-68 110,00 03-set-19 11-set-19 31-ott-19 11-ott-19 20 2.684,00 2.200,00ALONGI ROBERTO gen-67 979,67 03-set-19 11-set-19 31-ott-19 11-ott-19 20 23.904,00 19.593,40ALONGI ROBERTO gen-70 750,00 03-set-19 11-set-19 31-ott-19 11-ott-19 20 18.300,00 15.000,00RCM ITALIA S.R.L. 03/470 129,00 31-lug-19 02-ago-19 31-ott-19 01-set-19 60 9.442,80 7.740,00PIGNOTTA SALVATORE 4/PA 8.196,72 29-ott-19 29-ott-19 31-ott-19 28-nov-19 -28 -280.000,00 -229.508,16TRICOLI LUIGI 17/PA 6.232,75 04-ott-19 05-ott-19 31-ott-19 04-nov-19 -4 -24.931,00 -24.931,00GRASSO ANGELA 56/E 4.457,10 01-ott-19 02-ott-19 31-ott-19 01-nov-19 -1 -4.457,10 -4.457,10TRIGILIO BIAGIO 43/001 4.009,76 04-ott-19 09-ott-19 31-ott-19 08-nov-19 -8 -32.078,08 -32.078,08STUDIO LEGALE ASSOCIATO GIANNI' FONTANA 1/E 608,00 26-lug-17 27-lug-17 31-ott-19 797 589.429,32 484.576,00STUDIO LEGALE ASSOCIATO GIANNI' FONTANA 3/E 5.216,90 26-lug-17 27-lug-17 31-ott-19 797 5.070.848,74 4.157.869,30ALPINE ITALIA SPA A1/914 6.750,00 21-mar-19 21-mar-19 31-ott-19 20-apr-19 194 1.597.590,00 1.309.500,00EURO C. S.R.L. A SOCIO UNICO 18/2019 34.660,91 08-lug-19 08-lug-19 31-ott-19 07-ago-19 85 3.240.795,00 2.946.177,35COOP. SOCIALE PEGASO 59/A 7.500,00 10-lug-18 10-lug-18 11-nov-19 09-ago-18 459 4.199.850,00 3.442.500,00I.S.E.A. S.R.L. 379 2.818,20 29-lug-19 29-lug-19 11-nov-19 29-ago-19 74 229.401,48 208.546,80ALAK SRL 43 34.182,20 03-giu-19 03-giu-19 11-nov-19 03-lug-19 131 4.925.655,02 4.477.868,20I.S.E.A. S.R.L. 426 5.094,60 30-ago-19 30-ago-19 11-nov-19 30-set-19 42 235.370,52 213.973,20COOPERATIVA SOCIALE ONLUS BEAUTIFUL DAYS 303-2019 6.479,00 01-apr-19 02-apr-19 11-nov-19 02-mag-19 193 1.564.639,42 1.250.447,00CIARCIA' GIUSEPPE 1/PA 1.207,20 15-nov-19 19-nov-19 02-dic-19 19-dic-19 -17 -20.522,40 -20.522,40TELECOM ITALIA S.P.A. 8V00146690 22,40 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 13.962,80 11.670,40TELECOM ITALIA S.P.A. 4,22092E+15 6.167,41 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 3.334.400,00 3.213.220,61SARACENO GROUP SRLS 7 3.000,00 23-set-19 27-set-19 10-dic-19 27-ott-19 44 161.040,00 132.000,00TELECOM ITALIA S.P.A. 4,22092E+15 522,81 06-apr-18 17-apr-18 05-dic-19 02-lug-18 521 272.384,01 272.384,01EDIL CERAMICA SNC 49/PA 1.000,00 04-nov-19 07-nov-19 10-dic-19 07-dic-19 3 3.660,00 3.000,00EDIL CERAMICA SNC 33/PA 234,00 29-giu-19 01-lug-19 10-dic-19 31-lug-19 132 37.683,36 30.888,00EDIL CERAMICA SNC 37/PA 825,62 31-lug-19 02-ago-19 10-dic-19 01-set-19 100 100.726,00 82.562,00EDIL CERAMICA SNC 39/PA 278,67 30-ago-19 30-ago-19 10-dic-19 29-set-19 72 24.478,56 20.064,24EDIL CERAMICA SNC 42/PA 1.216,12 30-set-19 01-ott-19 10-dic-19 31-ott-19 40 59.346,80 48.644,80COMPUNET PRINT SRL 158/E 3.459,48 31-mar-19 30-apr-19 10-dic-19 30-mag-19 194 759.025,00 671.139,12COMPUNET PRINT SRL 210/EP 2.902,51 30-apr-19 17-mag-19 10-dic-19 16-giu-19 177 556.795,98 513.744,27AMATO MARIO 13/2018 19.617,10 14-giu-18 15-giu-18 31-gen-19 15-lug-18 200 4.786.572,00 3.923.420,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOSHARP ELECTRONICS (ITALIA) S.P.A. 7718015879 318,21 31-ago-18 03-set-18 04-feb-19 31-ott-18 96 37.269,12 30.548,16KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. 1010498871 93,82 29-ago-18 29-ago-18 04-feb-19 30-set-18 127 14.536,42 11.915,14KIBERNETES S.R.L. 236/1 36.147,93 27-dic-18 28-dic-18 03-lug-19 27-gen-19 157 7.529.773,38 5.675.225,01INCREMONA FRANCESCO FatPAM A05 930,00 18-set-18 18-set-18 12-giu-19 18-ott-18 237 220.410,00 220.410,00KIBERNETES S.R.L. 236/1 17.544,84 27-dic-18 28-dic-18 03-lug-19 27-gen-19 157 2.754.539,88 2.754.539,88COOPERATIVA SOCIALE PALLIUM 18 6.318,00 31-mar-19 08-apr-19 03-lug-19 08-mag-19 56 371.498,40 353.808,00COOPERATIVA SOCIALE PALLIUM 25 6.097,00 30-apr-19 08-mag-19 03-lug-19 07-giu-19 26 166.448,10 158.522,00TELECOM ITALIA S.P.A. 8V00042806 20,91 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 12.272,40 10.183,17TELECOM ITALIA S.P.A. 8V00044420 58,26 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 36.792,85 28.372,62TELECOM ITALIA S.P.A. 8V00634691 22,39 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 15.879,44 13.187,71TELECOM ITALIA S.P.A. 8V00043119 20,80 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 12.218,83 10.129,60TELECOM ITALIA S.P.A. 8V00633767 25,56 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 15.054,84 15.054,84TELECOM ITALIA S.P.A. 8V00632819 34,86 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 20.532,54 20.532,54TELECOM ITALIA S.P.A. 8V00043013 27,78 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 16.314,50 13.528,86TELECOM ITALIA S.P.A. 8V00634822 142,33 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 83.832,37 83.832,37TELECOM ITALIA S.P.A. 8V00041989 37,17 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 21.856,56 18.101,79TELECOM ITALIA S.P.A. 8V00634918 35,92 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 21.156,88 21.156,88TELECOM ITALIA S.P.A. 8V00043275 28,14 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 16.538,52 13.704,18TELECOM ITALIA S.P.A. 8V00635197 37,42 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 22.040,38 22.040,38TELECOM ITALIA S.P.A. 8V00041321 30,64 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 17.999,52 14.921,68TELECOM ITALIA S.P.A. 8V00635391 10,99 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 20.832,93 6.473,11TELECOM ITALIA S.P.A. 8V00042628 27,01 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 15.885,94 13.153,87TELECOM ITALIA S.P.A. 8V00632906 34,44 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 20.285,16 20.285,16TELECOM ITALIA S.P.A. 8V00044074 27,12 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 16.047,50 13.288,80TELECOM ITALIA S.P.A. 8V00633132 36,20 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 21.430,40 21.430,40TELECOM ITALIA S.P.A. 8V00043686 29,11 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 17.233,30 14.263,90TELECOM ITALIA S.P.A. 8V00633928 13,00 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 23.022,88 7.696,00TELECOM ITALIA S.P.A. 8V00042027 29,55 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 17.497,90 14.479,50TELECOM ITALIA S.P.A. 8V00634630 37,70 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 22.318,40 22.318,40TELECOM ITALIA S.P.A. 8V00043480 40,03 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 23.745,40 19.614,70TELECOM ITALIA S.P.A. 8V00632659 32,07 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 23.218,24 18.985,44TELECOM ITALIA S.P.A. 8V00043422 31,25 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 18.443,60 15.312,50TELECOM ITALIA S.P.A. 8V00634708 41,70 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 24.686,40 24.686,40TELECOM ITALIA S.P.A. 8V00041420 31,28 06-feb-18 20-feb-18 02-set-19 30-apr-18 490 18.507,30 15.327,20TELECOM ITALIA S.P.A. 8V00634168 39,55 06-dic-17 19-dic-17 02-set-19 18-gen-18 592 28.273,92 23.413,60EURO C. S.R.L. A SOCIO UNICO ott-19 92.591,70 08-mag-19 08-mag-19 19-dic-19 07-giu-19 195 19.860.919,65 18.055.381,50FILOTEA COOPERATIVA SOCIALE A R.L. 53/FE 190.476,19 16-set-19 16-set-19 19-dic-19 16-ott-19 64 12.800.000,00 12.190.476,20H2O DI CILIA NUNZIO 121 5.130,00 22-ott-19 22-ott-19 19-dic-19 21-nov-19 28 175.240,80 143.640,00BUSINESS & GENERAL SERVICES SOC. COOP. ARL 129 3.074,04 28-giu-19 28-giu-19 19-dic-19 28-lug-19 144 540.038,88 442.661,76COOP.SOCIALE ANTARES 1/E 2.518,07 10-gen-19 10-gen-19 19-dic-19 11-mar-19 283 748.243,51 712.613,81COOP.SOCIALE ANTARES 2/E 1.260,60 10-gen-19 10-gen-19 19-dic-19 11-mar-19 283 374.587,29 356.749,80COOP.SOCIALE ANTARES 11/E 1.885,98 01-feb-19 01-feb-19 19-dic-19 02-apr-19 261 516.853,08 492.240,78OIKOS SPA 843/04 19.350,22 31-ago-19 13-set-19 19-dic-19 13-ott-19 67 1.426.111,08 1.296.464,74OIKOS SPA 844/04 1.573,85 31-ago-19 13-set-19 19-dic-19 13-ott-19 67 115.993,08 105.447,95REM - REALIZZAZIONE E MONTAGGI SRL A SOCIO UNICO 288 13.403,84 12-set-19 12-set-19 19-dic-19 12-ott-19 68 1.001.480,88 911.461,12FENIX CONSORZIO STABILE SCARL 278 -40.433,06 11-mar-19 13-mar-19 24-mag-19 12-apr-19 42 -1.698.188,52 -1.698.188,50FENIX CONSORZIO STABILE SCARL 130 40.433,06 06-feb-19 07-feb-19 24-mag-19 09-mar-19 76 3.072.912,56 3.072.912,56FENIX CONSORZIO STABILE SCARL 280 89.097,52 11-mar-19 12-mar-19 24-mag-19 11-apr-19 43 4.674.055,71 3.831.193,36FENIX CONSORZIO STABILE SCARL 279 36.757,33 11-mar-19 12-mar-19 24-mag-19 11-apr-19 43 1.928.289,42 1.580.565,19FLACCAVENTO BIAGIO 17 2.500,00 02-apr-19 02-apr-19 24-mag-19 02-mag-19 22 55.000,00 55.000,00TELECOM ITALIA S.P.A. 8V00402189 302,61 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 175.104,00 172.487,70TELECOM ITALIA S.P.A. 8V00401485 19,43 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 16.091,10 11.075,10TELECOM ITALIA S.P.A. 8V00402353 21,66 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 16.091,10 12.346,20TELECOM ITALIA S.P.A. 8V00398745 30,90 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 20.058,30 17.613,00TELECOM ITALIA S.P.A. 8V00399243 34,20 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 23.204,70 19.494,00TELECOM ITALIA S.P.A. 8V00401543 46,79 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 29.184,00 26.670,30TELECOM ITALIA S.P.A. 8V00402330 18,55 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 18.097,50 10.573,50TELECOM ITALIA S.P.A. 8V00399946 173,76 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 102.144,00 99.043,20TELECOM ITALIA S.P.A. 8V00400510 20,07 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 15.424,20 11.439,90TELECOM ITALIA S.P.A. 8V00398864 55,69 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 38.497,80 31.743,30TELECOM ITALIA S.P.A. 8V00401514 61,84 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 43.776,00 35.248,80


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOTELECOM ITALIA S.P.A. 8V00398683 19,74 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 18.507,90 11.251,80TELECOM ITALIA S.P.A. 8V00399959 264,15 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 153.216,00 150.565,50TELECOM ITALIA S.P.A. 8V00400775 7,09 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 21.597,30 4.041,30TELECOM ITALIA S.P.A. 8V00399549 20,09 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 14.215,80 11.451,30TELECOM ITALIA S.P.A. 8V00398663 22,21 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 15.424,20 12.659,70TELECOM ITALIA S.P.A. 4,22092E+15 21,00 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 14.620,50 11.970,00TELECOM ITALIA S.P.A. 8V00288235 21,60 07-giu-17 21-giu-17 24-mag-19 30-ago-17 632 47.020,80 13.651,20TELECOM ITALIA S.P.A. 8V00399729 24,71 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 21.813,90 14.084,70TELECOM ITALIA S.P.A. 8V00398762 5,00 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 29.184,00 2.850,00TELECOM ITALIA S.P.A. 8V00399550 74,55 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 45.674,10 42.493,50TELECOM ITALIA S.P.A. 8V00399922 78,24 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 49.612,80 44.596,80TELECOM ITALIA S.P.A. 8V00399209 20,77 07-ago-17 22-ago-17 24-mag-19 31-ott-17 570 15.264,60 11.838,90TELECOM ITALIA S.P.A. 4,22092E+15 21,24 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 12.491,55 10.343,88TELECOM ITALIA S.P.A. 8V00632960 14,08 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 14.866,36 8.293,12TELECOM ITALIA S.P.A. 8V00044394 20,65 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 12.145,78 10.056,55TELECOM ITALIA S.P.A. 8V00633417 38,49 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 22.670,61 22.670,61TELECOM ITALIA S.P.A. 8V00043877 31,38 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 18.452,43 15.282,06TELECOM ITALIA S.P.A. 8V00634118 27,36 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 16.115,04 16.115,04TELECOM ITALIA S.P.A. 8V00044485 18,00 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 13.178,22 8.766,00TELECOM ITALIA S.P.A. 8V00635281 27,69 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 18.836,22 16.309,41RCM ITALIA S.R.L. 03/328 129,00 28-mag-19 29-mag-19 24-giu-19 30-giu-19 -6 -944,28 -774,00CIARCIA' NUNZIO 5/PA 780,00 06-mag-19 06-mag-19 24-giu-19 05-giu-19 19 14.820,00 14.820,00ISTITUTO SACRO CUORE 42 8.000,00 18-lug-18 03-ago-18 12-lug-19 04-ott-18 281 2.248.000,00 2.248.000,00GESINT S.R.L. 136a_2019 1.310,00 28-feb-19 04-mar-19 04-lug-19 03-apr-19 92 147.034,40 120.520,00GESINT S.R.L. 137a_2019 590,00 28-feb-19 04-mar-19 04-lug-19 03-apr-19 92 66.221,60 54.280,00ALICOM S.R.L.S. 1/PA 1.925,47 18-gen-19 23-gen-19 04-lug-19 07-mar-19 119 229.130,93 229.130,93ALICOM S.R.L.S. 1 -1.925,47 31-gen-19 21-feb-19 04-lug-19 23-mar-19 103 -198.323,41 -198.323,41ALICOM S.R.L.S. 2/002 1.750,43 06-mar-19 12-mar-19 04-lug-19 11-apr-19 84 161.739,48 147.036,12ISTITUTO SACRO CUORE 43 8.000,00 18-lug-18 03-ago-18 12-lug-19 04-ott-18 281 2.248.000,00 2.248.000,00ISTITUTO SACRO CUORE 41 8.000,00 18-lug-18 03-ago-18 12-lug-19 04-ott-18 281 2.248.000,00 2.248.000,00ISTITUTO SACRO CUORE 57 8.000,00 07-set-18 07-set-18 12-lug-19 07-nov-18 247 1.976.000,00 1.976.000,00COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 171_18 4.498,92 12-set-18 12-set-18 12-lug-19 11-nov-18 243 1.147.900,41 1.093.237,56COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 174_18 4.648,88 12-set-18 12-set-18 12-lug-19 11-nov-18 243 1.186.160,76 1.129.677,84COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 172_18 4.596,76 12-set-18 12-set-18 12-lug-19 11-nov-18 243 1.172.863,80 1.117.012,68COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 173_18 4.648,88 12-set-18 12-set-18 12-lug-19 11-nov-18 243 1.186.160,76 1.129.677,84PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000048-2018-60 2.220,20 05-nov-18 05-nov-18 12-lug-19 05-dic-18 219 486.223,80 486.223,80PROVINCIA RELIGIOSA MARIA MADRE DEL CARMELO 000051-2018-60 2.142,02 04-dic-18 06-dic-18 12-lug-19 05-gen-19 188 402.699,76 402.699,76ISTITUTO SACRO CUORE /EL69 8.000,00 30-nov-18 17-dic-18 12-lug-19 16-gen-19 177 1.416.000,00 1.416.000,00COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 191_18 4.596,76 01-nov-18 01-nov-18 12-lug-19 31-dic-18 193 931.533,80 887.174,68COMUNITA' DI CAPODARCO DI CALTAGIRONE 'IL FAVO' ASSOCIAZIONE FAMIGLIA E VOLONTARIATO FATTPA 192_18 4.648,88 01-nov-18 01-nov-18 12-lug-19 31-dic-18 193 942.094,76 897.233,84ISTITUTO SACRO CUORE 71 8.000,00 30-nov-18 07-dic-18 12-lug-19 06-gen-19 187 1.496.000,00 1.496.000,00ISTITUTO SACRO CUORE /EL75 8.000,00 07-dic-18 17-dic-18 12-lug-19 16-gen-19 177 1.416.000,00 1.416.000,00NIGRO CATERING SRL G00180 2.146,53 28-feb-19 05-mar-19 05-dic-19 04-apr-19 245 578.498,90 525.899,85NIGRO CATERING SRL G00248 1.911,91 31-mar-19 02-apr-19 05-dic-19 02-mag-19 217 456.372,70 414.884,47NIGRO CATERING SRL G00031 2.764,55 31-gen-19 17-feb-19 05-dic-19 19-mar-19 261 770.957,46 721.547,55NIGRO CATERING SRL G00178 2.000,74 28-feb-19 06-mar-19 05-dic-19 05-apr-19 244 523.860,68 488.180,56NIGRO CATERING SRL G00250 2.010,63 31-mar-19 02-apr-19 05-dic-19 02-mag-19 217 468.793,78 436.306,71NIGRO CATERING SRL G00251 -81,51 31-mar-19 02-apr-19 05-dic-19 02-mag-19 217 -18.395,09 -17.687,67MATOS DI MANNINO GABRIELLA 72/E 1.800,00 19-ott-18 22-ott-18 06-feb-19 21-nov-18 77 169.092,00 138.600,00TELECOM ITALIA S.P.A. 8V00041902 26,22 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 15.418,42 12.769,14TELECOM ITALIA S.P.A. 8V00634674 -13,68 06-dic-17 19-dic-17 30-ago-19 18-gen-18 589 23.300,84 -8.057,52TELECOM ITALIA S.P.A. 8V00041515 31,99 06-feb-18 20-feb-18 30-ago-19 30-apr-18 487 18.817,68 15.579,13MAGANUCO SALVATORE 18 4.286,77 11-lug-07 31-ott-19 4465 19.140.428,05 19.140.428,10FERLISI STEFANIA 3/E 3.918,04 09-mag-19 09-mag-19 19-nov-19 08-giu-19 164 642.558,56 642.558,56RCM ITALIA S.R.L. 03/643 129,00 31-ott-19 05-nov-19 19-nov-19 05-dic-19 -16 -2.518,08 -2.064,00COGESP SRL - UNIPERSONALE FPA 15/19 11.096,62 12-nov-19 12-nov-19 12-dic-19 12-dic-19 0 0,00 0,00COMPUNET PRINT SRL 330/EP 2.385,47 28-giu-19 17-lug-19 10-dic-19 16-ago-19 116 306.678,48 276.714,52COMPUNET PRINT SRL 418/EP 798,64 30-ago-19 17-set-19 10-dic-19 17-ott-19 54 52.614,36 43.126,56CAGGIA VINCENZO E BELLASSAI S.N.C. 225 610,85 30-mar-19 30-mar-19 10-dic-19 29-apr-19 225 167.679,00 137.441,25CAGGIA VINCENZO E BELLASSAI S.N.C. 312 448,46 30-apr-19 02-mag-19 10-dic-19 01-giu-19 192 105.047,04 86.104,32CAGGIA VINCENZO E BELLASSAI S.N.C. 313 121,81 30-apr-19 02-mag-19 10-dic-19 01-giu-19 192 28.533,12 23.387,52


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTOCAGGIA VINCENZO E BELLASSAI S.N.C. 382 609,85 31-mag-19 01-giu-19 10-dic-19 01-lug-19 162 120.531,24 98.795,70CAGGIA VINCENZO E BELLASSAI S.N.C. 472 554,76 01-lug-19 01-lug-19 10-dic-19 31-lug-19 132 89.338,92 73.228,32CAGGIA VINCENZO E BELLASSAI S.N.C. 551 366,65 30-lug-19 30-lug-19 10-dic-19 29-ago-19 103 46.072,93 37.764,95CAGGIA VINCENZO E BELLASSAI S.N.C. 624 425,58 31-ago-19 31-ago-19 10-dic-19 30-set-19 71 36.863,91 30.216,18CAGGIA VINCENZO E BELLASSAI S.N.C. 708 557,59 30-set-19 01-ott-19 10-dic-19 31-ott-19 40 27.210,40 22.303,60I.TE.EL. SRL 36/E 9.726,87 08-ago-19 09-ago-19 10-dic-19 08-set-19 93 1.103.610,54 904.598,91IMPRESA ECOLOGICA BUSSO SEBASTIANO SRL 78/2019 96.924,02 02-dic-19 02-dic-19 12-dic-19 02-gen-20 -21 -2.238.944,82 -2.035.404,40INCARDONA SALVATORE 1438 2.327,32 31-ott-19 02-nov-19 20-dic-19 02-dic-19 18 43.567,38 41.891,76LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 30_18 6.815,40 16-mar-18 19-mar-18 17-gen-19 15-mag-18 247 2.053.753,13 1.683.403,80LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 7_16 1.747,28 30-gen-16 16-feb-16 17-gen-19 30-mar-16 1023 1.787.467,44 1.787.467,44LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 98_15 -1.747,28 07-dic-15 11-dic-15 17-gen-19 05-feb-16 1077 -1.881.820,56 -1.881.820,60LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 44_18 2.507,40 21-giu-18 22-giu-18 17-gen-19 20-ago-18 150 458.854,50 376.110,00LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 45_18 1.402,61 21-giu-18 22-giu-18 17-gen-19 20-ago-18 150 531.066,00 210.391,50LICITRA -'DOG PROFESSIONAL' - MARIA FATTPA 45_18 8.314,79 21-giu-18 22-giu-18 17-gen-19 20-ago-18 150 1.247.218,50 1.247.218,50Energetic S.p.A. EEX31843/2018 858,48 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 15.710,25 12.877,20Energetic S.p.A. EEX31793/2018 128,99 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.360,55 1.934,85Energetic S.p.A. EEX31846/2018 66,56 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.218,00 998,40Energetic S.p.A. EEX31934/2018 182,94 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 3.347,85 2.744,10Energetic S.p.A. EEX31845/2018 386,44 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 7.071,90 5.796,60Energetic S.p.A. EEX31849/2018 523,41 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 9.578,40 7.851,15Energetic S.p.A. EEX32037/2018 97,54 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.785,00 1.463,10Energetic S.p.A. EEX31840/2018 23,14 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 423,45 347,10Energetic S.p.A. EEX31907/2018 501,63 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 9.179,85 7.524,45Energetic S.p.A. EEX31847/2018 30,53 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 558,75 457,95Energetic S.p.A. EEX31838/2018 71,72 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.312,50 1.075,80Energetic S.p.A. EEX31982/2018 30,59 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 559,80 458,85Energetic S.p.A. EEX31925/2018 2.776,12 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 50.803,05 41.641,80Energetic S.p.A. EEX31917/2018 543,50 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 9.946,05 8.152,50Energetic S.p.A. EEX31796/2018 23,03 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 421,50 345,45Energetic S.p.A. EEX31795/2018 154,07 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.819,55 2.311,05Energetic S.p.A. EEX31800/2018 607,72 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 11.121,30 9.115,80Energetic S.p.A. EEX31828/2018 27,65 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 506,10 414,75Energetic S.p.A. EEX31813/2018 6.112,28 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 111.854,70 91.684,20Energetic S.p.A. EEX31808/2018 70,70 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.293,75 1.060,50Energetic S.p.A. EEX31863/2018 574,43 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 10.512,00 8.616,45Energetic S.p.A. EEX31851/2018 3.332,22 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 60.979,65 49.983,30Energetic S.p.A. EEX32022/2018 12.302,87 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 225.142,50 184.543,05Energetic S.p.A. EEX32551/2018 5.647,41 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 103.347,60 84.711,15Energetic S.p.A. EEX31743/2018 32,23 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 589,80 483,45Energetic S.p.A. EEX31797/2018 854,24 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 15.632,55 12.813,60Energetic S.p.A. EEX31810/2018 4.786,50 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 87.592,95 71.797,50Energetic S.p.A. EEX31812/2018 4.932,79 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 90.270,00 73.991,85Energetic S.p.A. EEX31747/2018 31,45 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 575,55 471,75Energetic S.p.A. EEX32016/2018 70,30 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.286,55 1.054,50Energetic S.p.A. EEX31854/2018 139,14 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.546,25 2.087,10Energetic S.p.A. EEX31804/2018 97,95 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 1.792,50 1.469,25Energetic S.p.A. EEX31814/2018 3.640,41 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 66.619,50 54.606,15Energetic S.p.A. EEX31861/2018 1.445,70 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 26.456,25 21.685,50Energetic S.p.A. EEX31744/2018 30,59 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 559,80 458,85Energetic S.p.A. EEX32477/2018 7.676,90 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 140.487,30 115.153,50Energetic S.p.A. EEX32023/2018 2.205,60 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 40.362,45 33.084,00Energetic S.p.A. EEX31811/2018 4.254,74 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 77.861,70 63.821,10Energetic S.p.A. EEX32007/2018 1.808,21 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 33.090,30 27.123,15Energetic S.p.A. EEX31864/2018 906,02 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 16.580,10 13.590,30Energetic S.p.A. EEX32476/2018 12.828,00 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 234.752,40 192.420,00Energetic S.p.A. EEX31809/2018 2.862,50 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 52.383,75 42.937,50Energetic S.p.A. EEX31918/2018 1.009,92 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 18.481,50 15.148,80Energetic S.p.A. EEX31830/2018 698,94 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 12.790,65 10.484,10Energetic S.p.A. EEX31774/2018 154,87 03-dic-18 10-dic-18 25-gen-19 10-gen-19 15 2.834,10 2.323,05DI RAIMONDO CARMELO 1 14.500,00 07-gen-19 07-gen-19 07-feb-19 06-feb-19 1 17.690,00 14.500,00


DOCUMENTO DATA PROTOCOLLO DATA PAGAMENTO DATA SCADENZA GIORNI NETTI GIRONI PER IMPORTO GIORNI PER IMPORTO NETTO12.418.804,68 1.367.189.595,20

DATA COGNOME NOME N.° DOCUMENTO IMPORTO … · 2020. 3. 10. · Energetic S.p.A. EEX16359/2019...

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Transcript of DATA COGNOME NOME N.° DOCUMENTO IMPORTO … · 2020. 3. 10. · Energetic S.p.A. EEX16359/2019...