"codice fornitore";"ragione sociale";"Numero registrazione";"Esercizio";"Riferimento";"Data documento";"Importo";"Scadenza";"N documento di pagamento";"Data del pagamento";"giorni";"giorni * importo";"Note"
"0000012683";"DAY RISTOSERVICE SPA";"0420001110";"2017";"V0-47730";"12/05/2017";"2.412,80";"20/06/2017";"5000003904";"06/07/2017";"16";"38.604,80";""
"0000100242";"STUDIO FONDERICO";"0420001106";"2017";"6";"01/06/2017";"1.903,20";"01/07/2017";"5000003905";"14/07/2017";"13";"24.741,60";""
"0000100359";"PIRILLO LUIGI";"0420001273";"2017";"3/FE";"28/06/2017";"380,64";"28/06/2017";"5000003906";"14/07/2017";"16";"6.090,24";""
"0000011813";"ENEL Energia SpA";"0420001133";"2017";"4800752549";"07/06/2017";"336,31";"05/07/2017";"5000003907";"14/07/2017";"9";"3.026,79";""
"0000011813";"ENEL Energia SpA";"0420001204";"2017";"4800804323";"12/06/2017";"549,21";"10/07/2017";"5000003908";"14/07/2017";"4";"2.196,84";""
"0000011813";"ENEL Energia SpA";"0420001205";"2017";"004800804321";"12/06/2017";"208,66";"10/07/2017";"5000003909";"14/07/2017";"4";"834,64";""
"0000011813";"ENEL Energia SpA";"0420001206";"2017";"004800804322";"12/06/2017";"100,99";"10/07/2017";"5000003910";"14/07/2017";"4";"403,96";""
"0000011813";"ENEL Energia SpA";"0420001207";"2017";"004800804320";"12/06/2017";"426,96";"10/07/2017";"5000003911";"14/07/2017";"4";"1.707,84";""
"0000013288";"ATAC SPA";"0420001085";"2017";"0047250122";"31/05/2017";"-2.084,39";"22/01/2017";"5000003912";"14/07/2017";"173";"-360.599,47";""
"0000013288";"ATAC SPA";"0420003132";"2017";"47250236";"10/11/2016";"11.558,89";"22/01/2017";"5000003912";"14/07/2017";"173";"1.999.687,97";""
"0000014435";"ROSSI BUS SPA";"0420000795";"2017";"265";"31/03/2017";"6.004,96";"11/05/2017";"5000003913";"14/07/2017";"64";"384.317,44";""
"0000014435";"ROSSI BUS SPA";"0420001024";"2017";"8";"26/04/2017";"-65,27";"11/05/2017";"5000003913";"14/07/2017";"64";"-4.177,28";""
"0000017135";"LE RIVE S.N.C. DI F. DI BLASIO & C.";"0420001074";"2017";"1";"30/05/2017";"1.018,20";"30/06/2017";"5000003914";"14/07/2017";"14";"14.254,80";""
"0000017221";"JMC COMPUTERS DI MERLI JACOPO";"0420003024";"2017";"1_16";"13/12/2016";"5.186,22";"30/01/2017";"5000003915";"14/07/2017";"30";"155.586,60";"INESIGIBILITA' DEL PAGAMENTO"
"0000017296";"SODEXO MOTIVATION SOLUTIONS ITALIA";"0420001117";"2017";"VL17602328";"15/05/2017";"2.610,19";"17/06/2017";"5000003916";"14/07/2017";"27";"70.475,13";""
"0000017302";"REPAS LUNCH COUPON S.R.L.";"0420001119";"2017";"2508/23";"25/05/2017";"2.666,66";"26/06/2017";"5000003917";"14/07/2017";"18";"47.999,88";""
"0000017302";"REPAS LUNCH COUPON S.R.L.";"0420001118";"2017";"2490/23";"25/05/2017";"3.723,91";"26/06/2017";"5000003918";"14/07/2017";"18";"67.030,38";""
"0000017412";"GCARD";"0420000934";"2017";"30_17";"09/05/2017";"1.085,07";"09/06/2017";"5000003919";"14/07/2017";"35";"37.977,45";""
"0000017420";"AL VOLO SRL";"0420001105";"2017";"7/FE";"19/05/2017";"2.709,65";"01/07/2017";"5000003920";"14/07/2017";"13";"35.225,45";""
"0000011140";"TIM - TELECOM ITALIA MOBILE SPA";"0420000830";"2017";"7X01208363";"14/04/2017";"5.316,99";"19/06/2017";"5000004198";"26/07/2017";"37";"196.728,63";""
"0000011813";"ENEL Energia SpA";"0420001026";"2017";"4800710903";"20/05/2017";"414,41";"17/07/2017";"5000004199";"26/07/2017";"9";"3.729,69";""
"0000011813";"ENEL Energia SpA";"0420001032";"2017";"4800710901";"20/05/2017";"1.044,53";"17/07/2017";"5000004200";"26/07/2017";"9";"9.400,77";""
"0000011813";"ENEL Energia SpA";"0420001039";"2017";"4800710909";"20/05/2017";"557,81";"17/07/2017";"5000004201";"26/07/2017";"9";"5.020,29";""
"0000011813";"ENEL Energia SpA";"0420001040";"2017";"4800710905";"20/05/2017";"699,96";"17/07/2017";"5000004202";"26/07/2017";"9";"6.299,64";""
"0000011813";"ENEL Energia SpA";"0420001038";"2017";"4800710898";"20/05/2017";"739,98";"17/07/2017";"5000004203";"26/07/2017";"9";"6.659,82";""
"0000011813";"ENEL Energia SpA";"0420001043";"2017";"4800710900";"20/05/2017";"136,96";"17/07/2017";"5000004204";"26/07/2017";"9";"1.232,64";""
"0000011813";"ENEL Energia SpA";"0420001044";"2017";"4800710902";"20/05/2017";"584,69";"17/07/2017";"5000004205";"26/07/2017";"9";"5.262,21";""
"0000012125";"TELECOM ITALIA SPA";"0420001281";"2017";"6820170600000651";"28/06/2017";"23,77";"24/07/2017";"5000004206";"26/07/2017";"2";"47,54";""
"0000012125";"TELECOM ITALIA SPA";"0420001282";"2017";"6820170600000652";"28/06/2017";"36,11";"24/07/2017";"5000004207";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001283";"2017";"6820170600000653";"28/06/2017";"32,84";"24/07/2017";"5000004208";"26/07/2017";"2";"65,68";""
"0000012125";"TELECOM ITALIA SPA";"0420001284";"2017";"6820170600000654";"28/06/2017";"27,68";"24/07/2017";"5000004209";"26/07/2017";"2";"55,36";""
"0000012125";"TELECOM ITALIA SPA";"0420001285";"2017";"6820170600000655";"28/06/2017";"96,99";"24/07/2017";"5000004210";"26/07/2017";"2";"193,98";""
"0000012125";"TELECOM ITALIA SPA";"0420001286";"2017";"6820170600000656";"28/06/2017";"91,37";"24/07/2017";"5000004211";"26/07/2017";"2";"182,74";""
"0000012125";"TELECOM ITALIA SPA";"0420001287";"2017";"6820170600000657";"28/06/2017";"36,19";"24/07/2017";"5000004212";"26/07/2017";"2";"72,38";""
"0000012125";"TELECOM ITALIA SPA";"0420001288";"2017";"6820170600000658";"28/06/2017";"98,11";"24/07/2017";"5000004213";"26/07/2017";"2";"196,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001289";"2017";"6820170600000659";"28/06/2017";"23,77";"24/07/2017";"5000004214";"26/07/2017";"2";"47,54";""
"0000012125";"TELECOM ITALIA SPA";"0420001290";"2017";"6820170600000706";"28/06/2017";"36,70";"24/07/2017";"5000004215";"26/07/2017";"2";"73,40";""
"0000012125";"TELECOM ITALIA SPA";"0420001291";"2017";"6820170600000707";"28/06/2017";"36,11";"24/07/2017";"5000004216";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001292";"2017";"6820170600000781";"28/06/2017";"39,31";"24/07/2017";"5000004217";"26/07/2017";"2";"78,62";""
"0000012125";"TELECOM ITALIA SPA";"0420001293";"2017";"6820170600000780";"28/06/2017";"181,04";"24/07/2017";"5000004218";"26/07/2017";"2";"362,08";""
"0000012125";"TELECOM ITALIA SPA";"0420001294";"2017";"6820170600000779";"28/06/2017";"36,11";"24/07/2017";"5000004219";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001295";"2017";"6820170600000778";"28/06/2017";"36,19";"24/07/2017";"5000004220";"26/07/2017";"2";"72,38";""
"0000012125";"TELECOM ITALIA SPA";"0420001296";"2017";"6820170600000777";"28/06/2017";"93,24";"24/07/2017";"5000004221";"26/07/2017";"2";"186,48";""
"0000012125";"TELECOM ITALIA SPA";"0420001297";"2017";"6820170600000776";"28/06/2017";"23,79";"24/07/2017";"5000004222";"26/07/2017";"2";"47,58";""
"0000012125";"TELECOM ITALIA SPA";"0420001298";"2017";"6820170600000775";"28/06/2017";"36,11";"24/07/2017";"5000004223";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001300";"2017";"6820170600000773";"28/06/2017";"101,49";"24/07/2017";"5000004224";"26/07/2017";"2";"202,98";""
"0000012125";"TELECOM ITALIA SPA";"0420001301";"2017";"6820170600000772";"28/06/2017";"36,11";"24/07/2017";"5000004225";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001302";"2017";"6820170600000771";"28/06/2017";"39,50";"24/07/2017";"5000004226";"26/07/2017";"2";"79,00";""
"0000012125";"TELECOM ITALIA SPA";"0420001303";"2017";"6820170600000770";"28/06/2017";"48,31";"24/07/2017";"5000004227";"26/07/2017";"2";"96,62";""
"0000012125";"TELECOM ITALIA SPA";"0420001304";"2017";"6820170600000769";"28/06/2017";"30,16";"24/07/2017";"5000004228";"26/07/2017";"2";"60,32";""
"0000012125";"TELECOM ITALIA SPA";"0420001305";"2017";"6820170600000768";"28/06/2017";"226,62";"24/07/2017";"5000004229";"26/07/2017";"2";"453,24";""
"0000012125";"TELECOM ITALIA SPA";"0420001306";"2017";"6820170600000767";"28/06/2017";"48,31";"24/07/2017";"5000004230";"26/07/2017";"2";"96,62";""
"0000012125";"TELECOM ITALIA SPA";"0420001307";"2017";"6820170600000766";"28/06/2017";"55,30";"24/07/2017";"5000004231";"26/07/2017";"2";"110,60";""
"0000012125";"TELECOM ITALIA SPA";"0420001308";"2017";"6820170600000765";"28/06/2017";"36,30";"24/07/2017";"5000004232";"26/07/2017";"2";"72,60";""
"0000012125";"TELECOM ITALIA SPA";"0420001319";"2017";"6820170600000762";"28/06/2017";"156,09";"24/07/2017";"5000004233";"26/07/2017";"2";"312,18";""
"0000012125";"TELECOM ITALIA SPA";"0420001320";"2017";"6820170600000761";"28/06/2017";"23,77";"24/07/2017";"5000004234";"26/07/2017";"2";"47,54";""
"0000012125";"TELECOM ITALIA SPA";"0420001321";"2017";"6820170600000760";"28/06/2017";"36,11";"24/07/2017";"5000004235";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001322";"2017";"6820170600000759";"28/06/2017";"36,11";"24/07/2017";"5000004236";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001323";"2017";"6820170600000758";"28/06/2017";"36,11";"24/07/2017";"5000004237";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001324";"2017";"6820170600000757";"28/06/2017";"36,12";"24/07/2017";"5000004238";"26/07/2017";"2";"72,24";""
"0000012125";"TELECOM ITALIA SPA";"0420001325";"2017";"6820170600000756";"28/06/2017";"36,11";"24/07/2017";"5000004239";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001326";"2017";"6820170600000755";"28/06/2017";"63,92";"24/07/2017";"5000004240";"26/07/2017";"2";"127,84";""
"0000012125";"TELECOM ITALIA SPA";"0420001335";"2017";"6820170600000746";"28/06/2017";"36,11";"24/07/2017";"5000004241";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001336";"2017";"6820170600000745";"28/06/2017";"29,94";"24/07/2017";"5000004242";"26/07/2017";"2";"59,88";""
"0000012125";"TELECOM ITALIA SPA";"0420001337";"2017";"6820170600000744";"28/06/2017";"23,77";"24/07/2017";"5000004243";"26/07/2017";"2";"47,54";""
"0000012125";"TELECOM ITALIA SPA";"0420001348";"2017";"6820170600000732";"28/06/2017";"43,81";"24/07/2017";"5000004244";"26/07/2017";"2";"87,62";""
"0000012125";"TELECOM ITALIA SPA";"0420001349";"2017";"6820170600000731";"28/06/2017";"23,81";"24/07/2017";"5000004245";"26/07/2017";"2";"47,62";""
"0000012125";"TELECOM ITALIA SPA";"0420001350";"2017";"6820170600000730";"28/06/2017";"176,36";"24/07/2017";"5000004246";"26/07/2017";"2";"352,72";""
"0000012125";"TELECOM ITALIA SPA";"0420001351";"2017";"6820170600000729";"28/06/2017";"36,11";"24/07/2017";"5000004247";"26/07/2017";"2";"72,22";""
"0000012125";"TELECOM ITALIA SPA";"0420001352";"2017";"6820170600000728";"28/06/2017";"36,30";"24/07/2017";"5000004248";"26/07/2017";"2";"72,60";""
"0000012125";"TELECOM ITALIA SPA";"0420001355";"2017";"6820170600000725";"28/06/2017";"23,77";"24/07/2017";"5000004249";"26/07/2017";"2";"47,54";""
"0000012125";"TELECOM ITALIA SPA";"0420001357";"2017";"6820170600000723";"28/06/2017";"23,79";"24/07/2017";"5000004250";"26/07/2017";"2";"47,58";""
"0000012125";"TELECOM ITALIA SPA";"0420001364";"2017";"6820170600000718";"28/06/2017";"48,32";"24/07/2017";"5000004251";"26/07/2017";"2";"96,64";""
"0000012125";"TELECOM ITALIA SPA";"0420001366";"2017";"6820170600000715";"28/06/2017";"24,41";"24/07/2017";"5000004252";"26/07/2017";"2";"48,82";""
"0000012392";"WOLTERS KLUWER ITALIA SRL";"0420000738";"2017";"0048116898";"14/12/2015";"18.363,36";"10/05/2017";"5000004253";"26/07/2017";"77";"1.413.978,72";""
"0000012392";"WOLTERS KLUWER ITALIA SRL";"0420000739";"2017";"0039600355";"13/02/2017";"-3.198,72";"10/05/2017";"5000004253";"26/07/2017";"77";"-246.301,44";""
"0000013153";"QUI! GROUP SPA";"0420001116";"2017";"17-208016";"17/05/2017";"2.786,16";"23/06/2017";"5000004254";"26/07/2017";"33";"91.943,28";""
"0000013153";"QUI! GROUP SPA";"0420001277";"2017";"17-209363";"20/06/2017";"2.720,95";"23/07/2017";"5000004255";"26/07/2017";"3";"8.162,85";""
"0000013153";"QUI! GROUP SPA";"0420001018";"2017";"17-207764";"15/05/2017";"130,19";"18/06/2017";"5000004256";"26/07/2017";"38";"4.947,22";""
"0000013153";"QUI! GROUP SPA";"0420001114";"2017";"17-207957";"17/05/2017";"34.629,80";"23/06/2017";"5000004257";"26/07/2017";"33";"1.142.783,40";""
"0000013153";"QUI! GROUP SPA";"0420001276";"2017";"17-209372";"20/06/2017";"36.683,20";"23/07/2017";"5000004258";"26/07/2017";"3";"110.049,60";""
"0000013288";"ATAC SPA";"0420001232";"2017";"0047250139";"15/06/2017";"8.285,50";"20/07/2017";"5000004259";"26/07/2017";"6";"49.713,00";""
"0000013288";"ATAC SPA";"0420001280";"2017";"47250140";"15/06/2017";"9.943,50";"20/07/2017";"5000004260";"26/07/2017";"6";"59.661,00";""
"0000013288";"ATAC SPA";"0420000782";"2017";"0047250081";"13/04/2017";"9.648,50";"13/05/2017";"5000004261";"26/07/2017";"74";"713.989,00";""
"0000013288";"ATAC SPA";"0420000916";"2017";"0047250099";"28/04/2017";"10.202,01";"04/06/2017";"5000004262";"26/07/2017";"52";"530.504,52";""
"0000013374";"ERREBIAN SPA";"0420001081";"2017";"V2/536742";"18/05/2017";"6.388,01";"30/06/2017";"5000004263";"26/07/2017";"26";"166.088,26";""
"0000014179";"IVS ITALIA SPA";"0420000995";"2017";"17-00148/PA";"20/04/2017";"232,68";"24/06/2017";"5000004264";"26/07/2017";"32";"7.445,76";""
"0000014228";"Iren-Aem-Iride Mercato S.p.A.";"0420001211";"2017";"011740081665";"13/06/2017";"104,37";"03/07/2017";"5000004265";"26/07/2017";"23";"2.400,51";""
"0000014228";"Iren-Aem-Iride Mercato S.p.A.";"0420001212";"2017";"011740081666";"13/06/2017";"71,83";"03/07/2017";"5000004266";"26/07/2017";"23";"1.652,09";""
"0000014435";"ROSSI BUS SPA";"0420001023";"2017";"347";"30/04/2017";"4.438,45";"19/06/2017";"5000004267";"26/07/2017";"37";"164.222,65";""
"0000015303";"EXPRIVIA S.P.A.";"0420001272";"2017";"7000070";"28/04/2017";"9.040,20";"28/05/2017";"5000004268";"26/07/2017";"59";"533.371,80";""
"0000015807";"ZUCCHETTI SPA";"0420001086";"2017";"238/F-I";"30/03/2017";"2.973,75";"30/04/2017";"5000004269";"26/07/2017";"87";"258.716,25";""
"0000016237";"ADP SOFTWARE SOLUTIONS ITALIA SRL";"0420001123";"2017";"17V1001615";"31/05/2017";"585,60";"07/07/2017";"5000004270";"26/07/2017";"19";"11.126,40";""
"0000016750";"ALD AUTOMOTIVE ITALIA S.R.L.";"0420001025";"2017";"INRF188009";"28/04/2017";"445,37";"22/06/2017";"5000004271";"26/07/2017";"34";"15.142,58";""
"0000016750";"ALD AUTOMOTIVE ITALIA S.R.L.";"0420001231";"2017";"INRF238969";"31/05/2017";"445,37";"20/07/2017";"5000004272";"26/07/2017";"6";"2.672,22";""
"0000016752";"DAMAGRAF S.N.C. DI VICINI G. & VICI";"0420001200";"2017";"69";"05/06/2017";"671,00";"13/07/2017";"5000004273";"26/07/2017";"13";"8.723,00";""
"0000016861";"ITAVIA SRL";"0420001228";"2017";"218/I";"30/04/2017";"869,84";"10/06/2017";"5000004274";"26/07/2017";"46";"40.012,64";""
"0000016861";"ITAVIA SRL";"0420001244";"2017";"198/I";"30/04/2017";"213,74";"04/06/2017";"5000004275";"26/07/2017";"52";"11.114,48";""
"0000016861";"ITAVIA SRL";"0420001239";"2017";"200/I";"30/04/2017";"48,12";"04/06/2017";"5000004276";"26/07/2017";"52";"2.502,24";""
"0000016861";"ITAVIA SRL";"0420001391";"2017";"284/M";"15/06/2017";"116,88";"23/07/2017";"5000004277";"26/07/2017";"3";"350,64";""
"0000017084";"LA SPHINX SOCIETA' COOPERATIVA A.R.";"0430000080";"2017";"05/PA/2017";"31/05/2017";"566,50";"05/07/2017";"5000004278";"26/07/2017";"21";"11.896,50";""
"0000017138";"GRUPPO M S.R.L.";"0420000844";"2017";"2/PA";"26/04/2017";"488,00";"26/05/2017";"5000004279";"26/07/2017";"46";"22.448,00";"INESIGIBILITA' DEL PAGAMENTO"
"0000017138";"GRUPPO M S.R.L.";"0420000845";"2017";"3/PA";"26/04/2017";"1.195,60";"26/05/2017";"5000004280";"26/07/2017";"46";"54.997,60";"INESIGIBILITA' DEL PAGAMENTO"
"0000017262";"VUDIO S.R.L.";"0420001411";"2017";"1/PA";"08/06/2017";"10.980,00";"08/07/2017";"5000004281";"26/07/2017";"18";"197.640,00";""
"0000017296";"SODEXO MOTIVATION SOLUTIONS ITALIA";"0420001256";"2017";"VL17602741";"16/06/2017";"258,09";"16/07/2017";"5000004282";"26/07/2017";"10";"2.580,90";""
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"0000017385";"NOVADYS ITALIA";"0420001179";"2017";"54";"01/06/2017";"1.462,78";"01/07/2017";"5000004471";"29/08/2017";"59";"86.304,02";"INESIGIBILITA' DEL PAGAMENTO"
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"0000017394";"EDDI BANQUETING S.R.L.";"0420001184";"2017";"1_17";"28/04/2017";"6.457,00";"12/07/2017";"5000004473";"29/08/2017";"48";"309.936,00";""
"0000017394";"EDDI BANQUETING S.R.L.";"0420001405";"2017";"2_17";"28/04/2017";"2.585,00";"12/07/2017";"5000004474";"29/08/2017";"48";"124.080,00";""
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"0000017427";"DEL CARLO CATERING S.R.L.";"0420001394";"2017";"PA0000075";"19/06/2017";"1.232,00";"27/07/2017";"5000004476";"29/08/2017";"33";"40.656,00";""
"0000101714";"TORRESAN PIETRO ITALO";"6500000042";"2017";"5_17";"14/07/2017";"544,50";"14/08/2017";"5000004477";"01/09/2017";"18";"9.801,00";""
"0000101714";"TORRESAN PIETRO ITALO";"6500000028";"2017";"4_17";"14/07/2017";"9.000,00";"14/08/2017";"5000004478";"01/09/2017";"18";"162.000,00";""
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"0000012466";"GESTIONI E MANAGEMENT SRL";"0420001237";"2017";"FATTPA 17_17";"12/06/2017";"2.440,00";"21/07/2017";"5000004494";"04/09/2017";"45";"109.800,00";""
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"0000014228";"Iren-Aem-Iride Mercato S.p.A.";"6500000211";"2017";"11740125419";"16/08/2017";"62,56";"16/08/2017";"5000004498";"04/09/2017";"19";"1.188,64";""
"0000016224";"PULISAN SNC DI M. COVARELLI & C.";"0430000096";"2017";"287";"30/06/2017";"235,00";"04/08/2017";"5000004499";"04/09/2017";"31";"7.285,00";""
"0000016449";"Estra Energie srl";"6500000044";"2017";"171901447382";"26/07/2017";"94,95";"31/08/2017";"5000004500";"04/09/2017";"4";"379,80";""
"0000016653";"GALA S.p.A.";"6500000001";"2017";"E000153725";"06/07/2017";"128,95";"31/07/2017";"5000004501";"04/09/2017";"35";"4.513,25";""
"0000016653";"GALA S.p.A.";"6500000002";"2017";"E000146121";"06/07/2017";"57,53";"31/07/2017";"5000004502";"04/09/2017";"35";"2.013,55";""
"0000016653";"GALA S.p.A.";"6500000099";"2017";"E000174763";"03/08/2017";"-42,93";"31/07/2017";"5000004502";"04/09/2017";"35";"-1.502,55";""
"0000016653";"GALA S.p.A.";"6500000097";"2017";"E000176776";"03/08/2017";"70,82";"28/08/2017";"5000004503";"04/09/2017";"7";"495,74";""
"0000016653";"GALA S.p.A.";"6500000098";"2017";"E000178074";"03/08/2017";"132,88";"28/08/2017";"5000004504";"04/09/2017";"7";"930,16";""
"0000016861";"ITAVIA SRL";"0420001450";"2017";"307";"30/06/2017";"1.037,20";"21/08/2017";"5000004505";"04/09/2017";"14";"14.520,80";""
"0000016861";"ITAVIA SRL";"6500000027";"2017";"50/I";"17/07/2017";"472,64";"21/08/2017";"5000004506";"04/09/2017";"14";"6.616,96";""
"0000016861";"ITAVIA SRL";"0420001483";"2017";"197/I";"30/04/2017";"12,74";"05/06/2017";"5000004507";"04/09/2017";"91";"1.159,34";""
"0000016861";"ITAVIA SRL";"0420001440";"2017";"310/I";"30/06/2017";"12,74";"10/08/2017";"5000004508";"04/09/2017";"25";"318,50";""
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"0000017182";"TotalErg S.p.A.";"0420001389";"2017";"I7247120";"30/06/2017";"68,00";"07/08/2017";"5000004511";"04/09/2017";"28";"1.904,00";""
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"0000017434";"SPIGAS SRL";"6500000043";"2017";"PA009344/2017";"27/07/2017";"20,51";"28/08/2017";"5000004513";"04/09/2017";"7";"143,57";""
"0000100707";"STUDIO LEGALE MARESCA,MORRICO,BOCCI";"0420001517";"2017";"58/PA";"31/05/2017";"1.903,20";"30/06/2017";"5000004521";"12/09/2017";"74";"140.836,80";""
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"0000100707";"STUDIO LEGALE MARESCA,MORRICO,BOCCI";"6500000239";"2017";"84/PA";"31/07/2017";"1.560,00";"31/08/2017";"5000004521";"12/09/2017";"12";"18.720,00";""
"0000010788";"MAGGIOLI S.P.A.";"0420001442";"2017";"5826938";"11/07/2017";"155,00";"12/08/2017";"5000004522";"13/09/2017";"32";"4.960,00";""
"0000012529";"BUCAP S.P.A";"6500000005";"2017";"161/01";"03/07/2017";"766,37";"14/08/2017";"5000004523";"13/09/2017";"30";"22.991,10";""
"0000012603";"IDROSERVICE S.R.L.";"0420001407";"2017";"3/1";"30/04/2017";"1.004,67";"11/08/2017";"5000004524";"13/09/2017";"33";"33.154,11";""
"0000012683";"DAY RISTOSERVICE SPA";"6500000087";"2017";"V0-80883";"04/08/2017";"2.615,80";"11/09/2017";"5000004525";"13/09/2017";"2";"5.231,60";""
"0000013153";"QUI! GROUP SPA";"6500000031";"2017";"17-210750";"20/07/2017";"20.006,04";"25/08/2017";"5000004526";"13/09/2017";"19";"380.114,76";""
"0000013374";"ERREBIAN SPA";"6500000034";"2017";"V2/556972";"26/07/2017";"300,00";"26/08/2017";"5000004528";"13/09/2017";"18";"5.400,00";""
"0000014435";"ROSSI BUS SPA";"0420001446";"2017";"506";"31/05/2017";"5.743,87";"12/07/2017";"5000004529";"13/09/2017";"63";"361.863,81";""
"0000014435";"ROSSI BUS SPA";"0420001447";"2017";"13";"30/06/2017";"-65,26";"12/07/2017";"5000004529";"13/09/2017";"63";"-4.111,38";""
"0000014435";"ROSSI BUS SPA";"0420001461";"2017";"611";"30/06/2017";"4.960,62";"18/08/2017";"5000004530";"13/09/2017";"26";"128.976,12";""
"0000015249";"INFOCAMERE S.c.p.A.";"0420001381";"2017";"VVA/17002802";"23/02/2017";"3.049,95";"05/08/2017";"5000004531";"13/09/2017";"39";"118.948,05";""
"0000015344";"WURTH PHOENIX SRL";"0420001408";"2017";"RP_17_0019";"27/06/2017";"6.052,42";"11/08/2017";"5000004532";"13/09/2017";"33";"199.729,86";""
"0000015799";"PDP CATERING S.R.L.";"0420001416";"2017";"21_17";"30/06/2017";"660,00";"14/08/2017";"5000004533";"13/09/2017";"30";"19.800,00";""
"0000016042";"VOGLIA DI VERDE DI F.FIORETTI";"0420001390";"2017";"PA/17002";"22/06/2017";"463,60";"23/07/2017";"5000004534";"13/09/2017";"5";"2.318,00";"INESIGIBILITA' DEL PAGAMENTO"
"0000016174";"COM.TEL SPA";"0420001406";"2017";"40037";"30/06/2017";"596,58";"11/08/2017";"5000004535";"13/09/2017";"33";"19.687,14";""
"0000016237";"ADP SOFTWARE SOLUTIONS ITALIA SRL";"0420001361";"2017";"17V1001944";"30/06/2017";"1.159,00";"05/08/2017";"5000004536";"13/09/2017";"39";"45.201,00";""
"0000016548";"TELESKILL ITALIA S.R.L.";"6500000040";"2017";"7_17";"10/07/2017";"1.400,00";"10/08/2017";"5000004537";"13/09/2017";"34";"47.600,00";""
"0000016554";"GESTIONE SERVIZI PRIVATI SRL";"0420001415";"2017";"663/2017";"30/06/2017";"547,83";"13/08/2017";"5000004538";"13/09/2017";"31";"16.982,73";""
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"0000017302";"REPAS LUNCH COUPON S.R.L.";"6500000048";"2017";"3667/23";"28/07/2017";"1.289,27";"28/08/2017";"5000004543";"13/09/2017";"16";"20.628,32";""
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"0000017431";"RM ITALIANTICENDI S.R.L.";"0420001478";"2017";"38";"31/05/2017";"19,52";"13/07/2017";"5000004549";"13/09/2017";"62";"1.210,24";""
"0000017433";"SOFTWARE PRODUCTS ITALIA";"0420001417";"2017";"13/A";"30/06/2017";"1.329,80";"14/08/2017";"5000004550";"13/09/2017";"30";"39.894,00";""
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"0000017403";"AON SPA";"4400000658";"2017";"D&O";"12/09/2017";"44.000,00";"12/09/2017";"5000004596";"21/09/2017";"9";"396.000,00";""
"0000017452";"Società Mutuo Soccorso Cesare Pozzo";"4400000657";"2017";"SPESE MEDICHE";"12/09/2017";"35.551,94";"12/09/2017";"5000004597";"21/09/2017";"9";"319.967,46";""
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"0000012617";"ADRIANET SNC DI ABBINANTE MUZIO & C";"6500000024";"2017";"116";"12/07/2017";"250,00";"22/08/2017";"5000004647";"20/09/2017";"29";"7.250,00";""
"0000012683";"DAY RISTOSERVICE SPA";"6500000025";"2017";"V0-71754";"13/07/2017";"858,40";"21/08/2017";"5000004648";"20/09/2017";"30";"25.752,00";""
"0000012956";"SO.GEST IMPIANTI S.R.L";"0430000107";"2017";"89";"18/07/2017";"1.280,00";"20/08/2017";"5000004649";"20/09/2017";"31";"39.680,00";""
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"0000014371";"VAMPA SRL";"6500000026";"2017";"32/17L";"12/07/2017";"24,99";"21/08/2017";"5000004653";"20/09/2017";"30";"749,70";""
"0000014480";"BT ITALIA SPA";"6500000052";"2017";"A17639";"12/07/2017";"12.193,61";"17/08/2017";"5000004654";"20/09/2017";"34";"414.582,74";""
"0000014480";"BT ITALIA SPA";"6500000053";"2017";"A17648";"13/07/2017";"1.749,01";"17/08/2017";"5000004655";"20/09/2017";"34";"59.466,34";""
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"0000015303";"EXPRIVIA S.P.A.";"6500000041";"2017";"7000125";"25/07/2017";"21.240,00";"27/08/2017";"5000004657";"20/09/2017";"24";"509.760,00";""
"0000016043";"COMUNICA SERVIZI SRL";"6500000014";"2017";"353 - 2017";"06/07/2017";"106,50";"20/08/2017";"5000004658";"20/09/2017";"31";"3.301,50";""
"0000016212";"ISTITUTO DI VIGILANZA DELL'URBE SPA";"6500000015";"2017";"60/P1";"01/07/2017";"525,70";"31/08/2017";"5000004659";"20/09/2017";"20";"10.514,00";""
"0000016225";"AU CLEAN SERVIZI Srl";"0430000110";"2017";"20/PA.2017";"27/07/2017";"500,00";"28/08/2017";"5000004660";"20/09/2017";"23";"11.500,00";""
"0000016412";"IGEAMED SRL";"0420001476";"2017";"FTE171338";"31/07/2017";"2.340,00";"31/08/2017";"5000004661";"20/09/2017";"20";"46.800,00";""
"0000016433";"TSTAT S.R.L.";"0420001486";"2017";"218/2017";"28/06/2017";"1.477,60";"30/07/2017";"5000004662";"20/09/2017";"52";"76.835,20";""
"0000016449";"Estra Energie srl";"6500000217";"2017";"171901652055";"24/08/2017";"98,49";"18/09/2017";"5000004663";"20/09/2017";"2";"196,98";""
"0000016524";"FARSI PROSSIMO ONLUS SOC. COOP. SOC";"6500000013";"2017";"168/E";"08/07/2017";"2.080,00";"19/08/2017";"5000004664";"20/09/2017";"32";"66.560,00";""
"0000016554";"GESTIONE SERVIZI PRIVATI SRL";"0420001445";"2017";"662/2017";"30/06/2017";"400,49";"20/08/2017";"5000004665";"20/09/2017";"31";"12.415,19";""
"0000016623";"MANITALIDEA SPA";"0420001396";"2017";"108752";"30/06/2017";"35.553,02";"31/08/2017";"5000004666";"20/09/2017";"20";"711.060,40";""
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