{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["EsportazioneEconomica2020072311"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"EsportazioneEconomica2020072311","index":0,"n_rows":269,"n_cols":19,"rows_kept":269}
["Dati relativi ai pagamenti effettuati nel periodo: 01/04/2020 - 30/06/2020"]
["DATA SCADENZA","DATA DOCUMENTO","DATA REG.","TIPO","NUMERO PROTOCOLLO","REGISTRO","NUMERO DOCUMENTO","IMPORTO","RAGIONE SOCIALE","PARIVA","CITTA","CONDIZIONE DI PAGAMENTO","DATA PAGAMENTO","NUMERO DISTINTA","CIG","DATA ARRIVO","IMPONIBILE","IMPOSTA","CONTO"]
["2020-05-31","2020-03-16","2020-03-16","FF",1,"F","228/00",{"v":7706.5,"d":"7,706.50"},"TECNOSERVICE SAS DI BONI ENRICO & C.",1272940220,"ISERA","ACCREDITO SU C\\C BANCARIO","2020-04-09",211,"ZF62C6D79D","2020-03-16",{"v":7706.5,"d":"7,706.50"},770.65,"Impianti generici"]
["2020-05-31","2020-03-13","2020-03-16","FF",2,"F","227/00",{"v":2637.68,"d":"2,637.68"},"TECNOSERVICE SAS DI BONI ENRICO & C.",1272940220,"ISERA","ACCREDITO SU C\\C BANCARIO","2020-04-09",211,"ZF626A2168","2020-03-16",{"v":2637.68,"d":"2,637.68"},263.77,"Manutenzioni attrezzature e impianti"]
["2020-03-30","2020-02-29","2020-03-21","FF",20,"D",44076,{"v":106.4,"d":"106.40"},"CANTINA SOCIALE DI AVIO-SOCIETA' COOP. AGRICOLA",125690222,"AVIO","ACCREDITO SU C\\C BANCARIO","2020-04-09",203,"Z482AB2507","2020-03-10",87.21,19.19,"Acquisto generi alimentari"]
["2020-04-08","2020-03-09","2020-03-21","FF",21,"D","187/290",{"v":90,"d":"90.00"},"AZIENDA PROVINCIALE SERVIZI SANITARI",1429410226,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-04-09",204,null,"2020-03-11",{"v":90,"d":"90.00"},0,"Spese per visite mediche dipendenti"]
["2020-04-15","2020-03-16","2020-03-21","FF",22,"D","298 /PA",{"v":362,"d":"362.00"},"UPIPA SOCIETA' COOPERATIVA                        ",1671390225,"TRENTO                        ","ACCREDITO SU C\\C BANCARIO","2020-04-09",205,null,"2020-03-17",{"v":362,"d":"362.00"},0,"Spese di formazione personale"]
["2020-03-09","2020-03-09","2020-03-21","FF",23,"D","FATTPA 5_20",{"v":2281.94,"d":"2,281.94"},"PACHER DAVIDE",2283330229,"Roncegno Terme","ACCREDITO SU C\\C BANCARIO","2020-04-09",206,"ZF72B3E67C","2020-03-09",{"v":2281.94,"d":"2,281.94"},0,"Servizio psicologico per utenti"]
["2020-03-29","2020-02-28","2020-03-21","FF",24,"D","3/PA",{"v":277,"d":"277.00"},"BALDINAZZO MARIA  ",1598460226,"AVIO                          ","ACCREDITO SU C\\C BANCARIO","2020-04-09",207,"29B1C57EF6","2020-03-10",{"v":277,"d":"277.00"},0,"ALA: Servizio podologo parrucchiere"]
["2020-03-29","2020-02-28","2020-03-21","FF",25,"D","4/PA",{"v":529,"d":"529.00"},"BALDINAZZO MARIA  ",1598460226,"AVIO                          ","ACCREDITO SU C\\C BANCARIO","2020-04-09",207,"29B1C57EF6","2020-03-10",{"v":529,"d":"529.00"},0,"Servizi callista podologo parrucchiere"]
["2020-04-30","2020-03-31","2020-03-31","FF",26,"D",43983,{"v":2495.44,"d":"2,495.44"},"PESARAN SEYED BONA                                ",2375130545,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-04-09",208,"76797309AC","2020-03-31",{"v":3118.8,"d":"3,118.80"},0,"Servizio medico"]
["2020-03-23","2020-03-23","2020-03-31","FF",27,"D","FATTPA 1_20",{"v":194,"d":"194.00"},"PACHERA MICHELE",4157730237,"Mori","ACCREDITO SU C\\C BANCARIO","2020-04-09",209,"Z8D2B6B8F4","2020-03-23",{"v":194,"d":"194.00"},0,"Servizio di FKT"]
["2020-04-29","2020-03-30","2020-03-31","FF",29,"D",23,{"v":300,"d":"300.00"},"PANOZZO OLAF",2531640221,"Avio","ACCREDITO SU C\\C BANCARIO","2020-04-09",210,null,"2020-03-30",{"v":300,"d":"300.00"},0,"Servizio att.tà motoria ALA"]
["2020-03-05","2020-01-30","2020-01-30","FF",49,"E",42000429953,438.96,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-04-09",133,"Z5727F72FB","2020-01-30",441.17,97.06,"Utenze Centro Anziani ALA"]
["2020-03-05","2020-01-30","2020-01-30","FF",50,"E",42000429954,454.31,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-04-09",133,"Z5727F72FB","2020-01-30",456.59,100.45,"Utenze Centro Anziani ALA"]
["2020-03-05","2020-01-30","2020-01-30","FF",51,"E",42000434485,319.94,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-04-09",133,"Z5727F72FB","2020-01-30",321.55,70.74,"Utenze Alloggi Protetti"]
["2020-03-05","2020-02-14","2020-02-29","FF",74,"E",42000498057,{"v":2164.95,"d":"2,164.95"},"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-04-09",134,"Z5727F72FB","2020-02-14",{"v":2164.95,"d":"2,164.95"},476.29,"Energia elettrica"]
["2020-03-16","2020-02-13","2020-02-29","FF",88,"E",201026285,{"v":6317.5,"d":"6,317.50"},"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-04-09",197,"7947472D5B","2020-02-13",{"v":6317.5,"d":"6,317.50"},{"v":1389.85,"d":"1,389.85"},"Gas metano"]
["2020-03-16","2020-02-13","2020-02-29","FF",89,"E",201026286,{"v":1791.31,"d":"1,791.31"},"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-04-09",197,"7947472D5B","2020-02-13",{"v":1791.31,"d":"1,791.31"},394.09,"Utenze Centro Anziani ALA"]
["2020-03-16","2020-02-13","2020-02-29","FF",90,"E",201026287,2.68,"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-04-09",197,"7947472D5B","2020-02-13",2.68,0.59,"Utenze Centro Anziani ALA"]
["2020-03-16","2020-02-13","2020-02-29","FF",91,"E",201026284,859.56,"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-04-09",197,"7947472D5B","2020-02-14",859.56,{"v":189.1,"d":"189.10"},"Utenze Alloggi Protetti"]
["2020-04-03","2020-02-28","2020-02-29","FF",103,"E",42000916182,428.71,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-04-09",201,"Z5727F72FB","2020-02-28",430.86,94.79,"Utenze Centro Anziani ALA"]
["2020-04-03","2020-02-28","2020-02-29","FF",104,"E",42000916183,428.57,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-04-09",201,"Z5727F72FB","2020-02-28",430.72,94.76,"Utenze Centro Anziani ALA"]
["2020-04-03","2020-02-28","2020-02-29","FF",105,"E",42000920167,280.62,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-04-09",201,"Z5727F72FB","2020-02-28",282.03,62.05,"Utenze Alloggi Protetti"]
["2020-03-31","2020-02-29","2020-03-03","FF",116,"E","2V9_220",{"v":1201.44,"d":"1,201.44"},"GRUPPO GIOVANNINI  SRL                ",611500224,"TRENTO                        ","ACCREDITO SU C\\C BANCARIO","2020-04-09",212,"ZDC2B6C180","2020-03-03",{"v":1201.44,"d":"1,201.44"},264.32,"Acquisti diversi"]
["2020-03-30","2020-02-29","2020-03-03","FF",117,"E","2V9_334",{"v":4.5,"d":"4.50"},"GRUPPO GIOVANNINI  SRL                ",611500224,"TRENTO                        ","ACCREDITO SU C\\C BANCARIO","2020-04-09",212,"ZDC2B6C180","2020-03-03",{"v":4.5,"d":"4.50"},0.99,"Acquisto materiali manutenzione varia"]
["2020-03-30","2020-02-29","2020-03-16","NAF",118,"E","83/PR",-26.49,"BONORA ORTOFRUTTA S.R.L.                          ",1717230229,"VARONE DI RIVA                ","ACCREDITO SU C\\C BANCARIO","2020-04-09",213,8021156354,"2020-03-03",26.62,1.06,"Acquisto generi alimentari"]
["2020-03-31","2020-02-26","2020-03-16","FF",119,"E","245/00",{"v":77,"d":"77.00"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-04-09",214,"Z1F22D4C85","2020-03-03",{"v":77,"d":"77.00"},16.94,"Acquisto materiali manutenzione varia"]
["2020-03-31","2020-02-29","2020-03-16","FF",120,"E",51530,{"v":2085.66,"d":"2,085.66"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-04-09",216,"80211606A0","2020-03-04",{"v":2096.14,"d":"2,096.14"},209.61,"Acquisto generi alimentari"]
["2020-03-31","2020-02-29","2020-03-16","FF",121,"E",51646,{"v":5151.15,"d":"5,151.15"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-04-09",216,"8021145A3E","2020-03-04",{"v":5177.04,"d":"5,177.04"},368.27,"Acquisto generi alimentari"]
["2020-03-31","2020-02-29","2020-03-16","FF",122,"E",51647,{"v":1027.38,"d":"1,027.38"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-04-09",216,"8021166B92","2020-03-04",{"v":1032.54,"d":"1,032.54"},103.25,"Acquisto generi alimentari"]
["2020-03-30","2020-02-29","2020-03-16","FF",124,"E",1369583911,152.85,"ITALIANA PETROLI SPA",51570893,"ROMA","ACCREDITO SU C\\C BANCARIO","2020-04-09",217,"ZA519F8172","2020-03-04",219.67,48.33,"Acquisto carburanti e lubrificanti "]
["2020-02-29","2020-02-29","2020-03-16","FF",125,"E","66/A",478.85,"PANIFICIO TOMASONI LUCIANO",609650221,"CHIZZOLA DI ALA","ACCREDITO SU C\\C BANCARIO","2020-04-09",218,"Z722871091","2020-03-04",478.85,19.15,"Acquisto generi alimentari"]
["2020-04-29","2020-02-29","2020-03-16","FF",126,"E","PA20-16",{"v":54,"d":"54.00"},"PRIORITY S.R.L.",1661780997,"GENOVA","ACCREDITO SU C\\C BANCARIO","2020-04-09",219,"Z552636F4B","2020-03-05",{"v":54,"d":"54.00"},11.88,"Servizio smaltimento rifiuti speciali"]
["2020-04-30","2020-02-29","2020-03-16","FF",129,"E",2205001256,{"v":2908.94,"d":"2,908.94"},"SERVIZI ITALIA SPA",2144660343,"SORAGNA","ACCREDITO SU C/C BANCARIO 60fm","2020-04-09",220,"Z8B27F88D7","2020-03-05",{"v":2908.94,"d":"2,908.94"},639.97,"Oneri lavanolo biancheria AVIO"]
["2020-03-30","2020-02-29","2020-03-16","FF",131,"E",2652010030,{"v":1366.88,"d":"1,366.88"},"SERENITY S.p.A",1635360694,"ORTONA","ACCREDITO SU C\\C BANCARIO","2020-04-09",231,"7695827D55","2020-03-06",{"v":1614.88,"d":"1,614.88"},{"v":64.6,"d":"64.60"},"Acq. presidi per incontinenza"]
["2020-04-30","2020-02-29","2020-03-16","FF",132,"E",215,{"v":270,"d":"270.00"},"AVIO SERVICE SRL                                  ",2189090224,"AVIO                          ","ACCREDITO SU C\\C BANCARIO","2020-04-09",221,"ZB12618849","2020-03-06",{"v":270,"d":"270.00"},{"v":59.4,"d":"59.40"},"Manutenzione fabbricati"]
["2020-03-30","2020-02-29","2020-03-16","FF",133,"E","64/EP",90.99,"CENTRO VENDITE GALVAGNI SNC ",1380060226,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-04-09",246,"ZE32BD53E9","2020-03-06",90.99,20.02,"Acquisto materiali manutenzione varia"]
["2020-03-31","2020-03-07","2020-03-16","FF",134,"E","2020/FE03465/581",33.61,"ZOMER F.LLI SNC DI ZOMER VITTORIO & C.",639450220,"Ala","ACCREDITO SU C\\C BANCARIO","2020-04-09",222,"ZC8261C273","2020-03-07",33.61,7.39,"Manutenzioni automezzi"]
["2020-03-30","2020-02-29","2020-03-16","FF",136,"E","5/B4",52.78,"SAV SCORTE AGRARIE SRL",1716300221,"ROVERETO","ACCREDITO SU C\\C BANCARIO","2020-04-09",223,"Z632AB2B53","2020-03-10",52.78,11.61,"Acquisto materiali manutenzione varia"]
["2020-03-30","2020-02-29","2020-03-16","FF",137,"E","1983-01-01",26.96,"SAV SCORTE AGRARIE SRL",1716300221,"ROVERETO","ACCREDITO SU C\\C BANCARIO","2020-04-09",223,"Z632AB2B53","2020-03-10",26.96,{"v":2.7,"d":"2.70"},"Acq. beni e mat. ass.za e animaz. ALA"]
["2020-03-30","2020-02-29","2020-03-16","FF",138,"E","263 PA",{"v":5012.1,"d":"5,012.10"},"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-04-09",224,"Z8B2B1697C","2020-03-11",{"v":5012.1,"d":"5,012.10"},{"v":1102.66,"d":"1,102.66"},"Altri servizi di assistenza alla persona"]
["2020-04-29","2020-02-29","2020-03-16","FF",139,"E","264 PA",981.34,"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-04-09",224,"ZC52B53804","2020-03-11",981.34,215.89,"Altri servizi di assistenza alla persona"]
["2020-04-05","2020-03-06","2020-03-16","FF",146,"E","20/000039/PA",{"v":2109,"d":"2,109.00"},"COTONIERA FACCHINI SRL                            ",1054090376,"BOLOGNA                       ","ACCREDITO SU C\\C BANCARIO","2020-04-09",225,"ZD52A9511C","2020-03-12",{"v":2109,"d":"2,109.00"},89.76,"Attrezzatura sanitaria"]
["2020-04-12","2020-03-13","2020-03-16","FF",147,"E","5/264",{"v":1583.33,"d":"1,583.33"},"RESS MULTISERVICES SRL",1709320228,"LANA","ACCREDITO SU C\\C BANCARIO","2020-04-09",226,6582221,"2020-03-13",{"v":1583.33,"d":"1,583.33"},348.33,"Acq. detersivi e materiali pulizie amb"]
["2020-04-02","2020-03-13","2020-03-16","FF",148,"E",42000961214,{"v":2127.68,"d":"2,127.68"},"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-04-09",199,"Z5727F72FB","2020-03-13",{"v":2127.68,"d":"2,127.68"},468.09,"Energia elettrica"]
["2020-04-15","2020-03-09","2020-03-16","FF",149,"E","8C00048152",{"v":260,"d":"260.00"},"TIM SPA                                ",488410010,"MILANO                        ","ACCREDITO SU C\\C BANCARIO","2020-04-09",227,"Z7620FD5B1","2020-03-16",{"v":260,"d":"260.00"},{"v":57.2,"d":"57.20"},"Utenze telefoniche - telefono fisso"]
["2020-04-15","2020-03-09","2020-03-16","FF",150,"E","8C00048701",230.03,"TIM SPA                                ",488410010,"MILANO                        ","ACCREDITO SU C\\C BANCARIO","2020-04-09",228,"Z7620FD5B1","2020-03-16",230.03,{"v":50.6,"d":"50.60"},"Utenze telefoniche - telefono fisso"]
["2020-04-30","2020-02-29","2020-03-16","FF",155,"E","62/PR",{"v":3339.91,"d":"3,339.91"},"BONORA ORTOFRUTTA S.R.L.                          ",1717230229,"VARONE DI RIVA                ","ACCREDITO SU C\\C BANCARIO","2020-04-09",213,8021156354,"2020-03-03",{"v":3356.69,"d":"3,356.69"},{"v":136.6,"d":"136.60"},"Acquisto generi alimentari"]
["2020-03-30","2020-02-29","2020-03-16","FF",156,"E",10002,65.15,"TESSARO LAURO",2353060227,"Sabbionara di Avio","ACCREDITO SU C\\C BANCARIO","2020-04-09",229,"ZEA2747089","2020-03-04",65.15,{"v":7.8,"d":"7.80"},"Acquisto generi alimentari"]
["2020-04-15","2020-03-16","2020-03-16","FF",157,"E","65/PA",862.26,"TRENTINO OFFICE SRL",1854170220,"TIONE DI TRENTO","ACCREDITO SU C\\C BANCARIO","2020-04-09",230,"Z081B8420F","2020-03-16",862.26,{"v":189.7,"d":"189.70"},"Acquisto cancelleria"]
["2020-04-30","2020-03-16","2020-03-17","NAF",159,"E","2V9_359",{"v":-4.5,"d":"-4.50"},"GRUPPO GIOVANNINI  SRL                ",611500224,"TRENTO                        ","ACCREDITO SU C\\C BANCARIO","2020-04-09",212,"ZDC2B6C180","2020-03-17",{"v":4.5,"d":"4.50"},0.99,"Acquisto materiali manutenzione varia"]
["2020-01-31","2019-12-19","2020-03-17","FF",160,"E",68521,{"v":818.5,"d":"818.50"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-04-09",215,"8021166B92","2020-03-16",822.61,82.26,"Acquisto generi alimentari"]
["2020-01-31","2019-12-19","2020-03-17","FF",161,"E",68457,{"v":4973.75,"d":"4,973.75"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-04-09",215,"8021145A3E","2020-03-16",{"v":4998.74,"d":"4,998.74"},340.24,"Acquisto generi alimentari"]
["2020-03-31","2020-03-31","2020-03-31","FF",168,"E","100/A",456.11,"PANIFICIO TOMASONI LUCIANO",609650221,"CHIZZOLA DI ALA","ACCREDITO SU C\\C BANCARIO","2020-04-09",218,"Z722871091","2020-03-31",456.11,18.24,"Acquisto generi alimentari"]
["2020-03-02","2020-03-02","2020-03-02","ML",20052,"A","ML",37.66,"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-04-09",128,null,"2020-02-03",0,0]
["2020-03-03","2020-03-03","2020-03-03","ML",20053,"A","ML",{"v":6,"d":"6.00"},"CASSA RURALE BASSA VALLAGARINA                    ",148270226,"ALA                           ","MANDATO A COPERTURA","2020-04-09",129,null,"2020-01-29",0,0]
["2020-03-05","2020-03-05","2020-03-05","ML",20076,"A","ML",{"v":1.2,"d":"1.20"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-04-09",132,null,"2020-02-28",0,0]
["2020-03-05","2020-03-05","2020-03-05","ML",20076,"A","ML",{"v":17,"d":"17.00"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-04-09",132,null,"2020-02-28",0,0]
["2020-03-05","2020-03-05","2020-03-05","ML",20076,"A","ML",{"v":0.2,"d":"0.20"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-04-09",132,null,"2020-02-28",0,0]
["2020-03-06","2020-03-06","2020-03-06","ML",20098,"A","ML",{"v":75223.25,"d":"75,223.25"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-04-09",135,null,"2020-02-29",0,0]
["2020-03-16","2020-03-16","2020-03-16","ML",20104,"A","ML",{"v":13001.1,"d":"13,001.10"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-04-09",192,null,"2019-12-23",0,0]
["2020-04-02","2020-04-02","2020-04-02","ML",20108,"A","ML",{"v":6,"d":"6.00"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-04-09",198,null,"2020-03-04",0,0]
["2020-04-06","2020-04-06","2020-04-06","ML",20109,"A","ML",{"v":14.8,"d":"14.80"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-04-09",200,null,"2020-03-04",0,0]
["2020-04-06","2020-04-06","2020-04-06","ML",20110,"A","ML",{"v":16.8,"d":"16.80"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-04-09",202,null,"2020-03-04",0,0]
["2020-04-09","2020-04-09","2020-04-09","ML",20111,"A","ML",{"v":248,"d":"248.00"},"GEA IMPRESA CONSORTILE LOMBARDA SRL",7263410966,"CORBETTA","ACCREDITO SU C\\C BANCARIO","2020-04-09",232,null,"2020-03-11",0,0]
["2020-04-25","2020-03-26","2020-03-31","FF",28,"D","6/FE",244.94,"BONISOLLI LIA ",2197540228,"LEDRO","ACCREDITO SU C\\C BANCARIO","2020-04-14",248,"Z9D2685BF9","2020-03-26",244.94,0,"Servizi callista podologo parrucchiere"]
["2020-04-21","2020-02-21","2020-02-29","FF",98,"E","2040/200003841",166.56,"MYO SPA                                           ",3222970406,"POGGIO TORRIANA","ACCREDITO SU C\\C BANCARIO","2020-04-14",249,"Z9D2BF18A6","2020-02-25",166.56,36.64,"Acquisto cancelleria"]
["2020-04-29","2020-02-29","2020-03-16","FF",123,"E","5/206",{"v":403.3,"d":"403.30"},"RESS MULTISERVICES SRL",1709320228,"LANA","ACCREDITO SU C\\C BANCARIO","2020-04-14",250,"ZD42C17E8A","2020-03-04",{"v":403.3,"d":"403.30"},88.73,"Manutenzioni attrezzature e impianti"]
["2020-03-30","2020-02-29","2020-03-16","FF",130,"E",368,65.82,"MARENGA SRL                                  ",2232370227,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-04-14",253,null,"2020-03-06",65.82,14.48,"Acquisto materiali manutenzione varia"]
["2020-03-30","2020-02-29","2020-03-16","FF",135,"E",2060,{"v":22700.9,"d":"22,700.90"},"TEMPOR S.P.A.",12015820157,"MILANO","ACCREDITO SU C\\C BANCARIO","2020-04-14",247,7992077693,"2020-03-10",{"v":22700.9,"d":"22,700.90"},126.31,"Stipendi servizi assistenziali"]
["2020-04-30","2020-02-29","2020-03-16","FF",140,"E",11,289.03,"TECNOSISTEMI DI DAVIDE RAMPONI",9660270969,"Milano","ACCREDITO SU C\\C BANCARIO","2020-04-14",252,"Z912BB7B3C","2020-03-11",289.03,63.59,"Acquisti diversi"]
["2020-04-11","2020-03-12","2020-03-16","FF",141,"E","FATTPA 5_20",171.16,"PLASTICERIS Sas",1107990226,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-04-14",256,"Z382C54951","2020-03-12",171.16,37.66,"Acquisti diversi"]
["2020-03-17","2020-03-17","2020-03-17","FF",158,"E","15/A",{"v":262.3,"d":"262.30"},"CADEN TENDAGGI SNC",1952220224,"AVIO","ACCREDITO SU C\\C BANCARIO","2020-04-14",255,"ZD72C71BBC","2020-03-17",{"v":262.3,"d":"262.30"},{"v":57.7,"d":"57.70"},"Manutenzione fabbricati"]
["2020-04-11","2020-03-12","2020-03-18","FF",162,"E","15/ven",108.36,"TRAINOTTI MAURO &. C. SNC                         ",1452690223,"ALA                           ","ACCREDITO SU C\\C BANCARIO","2020-04-14",254,"ZEB2C71C39","2020-03-18",108.36,23.84,"ALA:Servizi socio-animativi-occupazional"]
["2020-04-19","2020-03-20","2020-03-24","FF",163,"E","49/2020",152.49,"SIMTECH S.r.l.",10209030963,"Gessate","ACCREDITO SU C\\C BANCARIO","2020-04-14",257,"Z6E2C0265B","2020-03-24",152.49,33.55,"Acquisto materiali manutenzione varia"]
["2020-05-25","2020-03-26","2020-03-31","FF",169,"E",461,{"v":1888.2,"d":"1,888.20"},"BDM HOTEL SERVICE SNC DI POLLI RINO & C           ",1906080229,"ARCO                          ","ACCREDITO SU C\\C BANCARIO","2020-04-14",251,"Z062C09A74","2020-03-26",{"v":1888.2,"d":"1,888.20"},{"v":415.4,"d":"415.40"},"Acq. stoviglie, tovagliato e articoli cu"]
["2020-04-14","2020-03-12","2020-03-16","FF",142,"E",201073724,{"v":4239.16,"d":"4,239.16"},"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-04-17",258,"7947472D5B","2020-03-12",{"v":4239.16,"d":"4,239.16"},932.62,"Gas metano"]
["2020-04-14","2020-03-12","2020-03-16","FF",143,"E",201073723,633.97,"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-04-17",258,"7947472D5B","2020-03-12",633.97,139.47,"Utenze Alloggi Protetti"]
["2020-04-14","2020-03-12","2020-03-16","FF",144,"E",201073725,{"v":1202.68,"d":"1,202.68"},"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-04-17",258,"7947472D5B","2020-03-12",{"v":1202.68,"d":"1,202.68"},264.59,"Utenze Centro Anziani ALA"]
["2020-04-14","2020-03-12","2020-03-16","FF",145,"E",201073726,2.53,"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-04-17",258,"7947472D5B","2020-03-12",2.53,0.56,"Utenze Centro Anziani ALA"]
["2020-04-15","2020-03-09","2020-03-16","FF",151,"E","8C00048787",{"v":210,"d":"210.00"},"TIM SPA                                ",488410010,"MILANO                        ","MANDATO A COPERTURA","2020-04-17",261,"Z7620FD5B1","2020-03-16",{"v":210,"d":"210.00"},{"v":46.2,"d":"46.20"},"Utenze telefoniche - telefono fisso"]
["2020-04-15","2020-03-09","2020-03-16","FF",152,"E","8C00047671",210.36,"TIM SPA                                ",488410010,"MILANO                        ","MANDATO A COPERTURA","2020-04-17",261,"Z7620FD5B1","2020-03-16",210.36,46.28,"Utenze telefoniche - telefono fisso"]
["2020-04-15","2020-03-09","2020-03-16","FF",153,"E","8C00048610",{"v":210.1,"d":"210.10"},"TIM SPA                                ",488410010,"MILANO                        ","MANDATO A COPERTURA","2020-04-17",261,"Z7620FD5B1","2020-03-16",{"v":210.1,"d":"210.10"},46.22,"Utenze telefoniche - telefono fisso"]
["2020-04-15","2020-03-09","2020-03-16","FF",154,"E","8C00048098",{"v":140,"d":"140.00"},"TIM SPA                                ",488410010,"MILANO                        ","MANDATO A COPERTURA","2020-04-17",261,"Z7620FD5B1","2020-03-16",{"v":140,"d":"140.00"},{"v":30.8,"d":"30.80"},"Utenze telefoniche - telefono fisso"]
["2020-05-09","2020-04-09","2020-04-30","FF",170,"E","345/00",{"v":3200,"d":"3,200.00"},"DALTAM EL CIBAO S.R.L.",1612600229,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-04-17",263,"Z752CAB56F","2020-04-10",{"v":3200,"d":"3,200.00"},{"v":704,"d":"704.00"},"Acq. DPI e materiale prevenzione COVID19"]
["2020-04-10","2020-04-10","2020-04-30","NAF",171,"E","370/00",{"v":-48.8,"d":"-48.80"},"DALTAM EL CIBAO S.R.L.",1612600229,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-04-17",263,"Z752CAB56F","2020-04-15",{"v":40,"d":"40.00"},{"v":8.8,"d":"8.80"},"Acq. farmaci, mat. sanitario e tickets"]
["2020-04-15","2020-04-15","2020-04-15","ML",20125,"A","ML",{"v":79616.14,"d":"79,616.14"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-04-17",259,null,"2020-03-31",0,0]
["2020-04-16","2020-04-16","2020-04-16","ML",20126,"A","ML",{"v":8869.95,"d":"8,869.95"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-04-17",260,null,"2020-03-31",0,0]
["2020-04-17","2020-04-17","2020-04-17","ML",20127,"A","ML",{"v":126,"d":"126.00"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-04-17",262,null,"2020-03-12",0,0]
["2020-04-17","2020-04-17","2020-04-17","ML",20128,"A","ML",{"v":11574.02,"d":"11,574.02"},"COMUNITA' DELLA VALLAGARINA                       ",2206530228,"ROVERETO                      ","ACCREDITO SU C/C BANCARIO 30fm","2020-04-17",264,null,"2020-04-15",0,0]
["2020-04-23","2020-04-23","2020-04-23","ML",20150,"A",null,{"v":51,"d":"51.00"},"AZIENDA PROV.LE SERVIZI SANITARI - DIP.PREVENZIONE",1429410226,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-04-23",265,null,"2020-04-15",0,0]
["2020-04-02","2020-03-03","2020-04-01","FF",30,"D","7/FE",{"v":1030.16,"d":"1,030.16"},"FASANELLI MONICA",2459250227,"POMAROLO","ACCREDITO SU C\\C BANCARIO","2020-05-12",273,"Z022B52D9E","2020-04-01",{"v":1030.16,"d":"1,030.16"},0,"Servizio di coord. e supp.to CD ALA"]
["2020-05-31","2020-03-31","2020-04-03","FF",31,"D","2020-09-03",{"v":66.5,"d":"66.50"},"CANTINA SOCIALE DI AVIO-SOCIETA' COOP. AGRICOLA",125690222,"AVIO","ACCREDITO SU C\\C BANCARIO","2020-05-12",299,"Z482AB2507","2020-04-03",54.51,11.99,"Acquisto generi alimentari"]
["2020-06-03","2020-04-04","2020-04-06","FF",32,"D","454 /PA",{"v":25,"d":"25.00"},"UPIPA SOCIETA' COOPERATIVA                        ",1671390225,"TRENTO                        ","ACCREDITO SU C\\C BANCARIO","2020-05-12",274,null,"2020-04-06",{"v":25,"d":"25.00"},0,"Spese di formazione personale"]
["2020-05-15","2020-04-15","2020-04-15","FF",33,"D","10PA",{"v":1196,"d":"1,196.00"},"BIANCHI NICOLA",2104770223,"MORI","ACCREDITO SU C\\C BANCARIO","2020-05-12",275,"Z512BC1425","2020-04-15",{"v":1196,"d":"1,196.00"},0,"Acquisti diversi Casa della Salute"]
["2020-05-30","2020-04-30","2020-04-30","FF",36,"D","2020-09-01",{"v":2559.44,"d":"2,559.44"},"PESARAN SEYED BONA                                ",2375130545,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-05-12",276,"76797309AC","2020-04-30",{"v":3198.8,"d":"3,198.80"},0,"Servizio medico"]
["2020-05-04","2020-03-27","2020-03-27","FF",165,"E",42001344542,{"v":443.6,"d":"443.60"},"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-05-12",269,"Z5727F72FB","2020-03-27",445.83,98.08,"Utenze Centro Anziani ALA"]
["2020-05-04","2020-03-27","2020-03-27","FF",166,"E",42001344543,426.65,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-05-12",270,"Z5727F72FB","2020-03-27",428.79,94.33,"Utenze Centro Anziani ALA"]
["2020-05-04","2020-03-27","2020-03-27","FF",167,"E",42001353124,265.95,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-05-12",269,"Z5727F72FB","2020-03-27",267.29,{"v":58.8,"d":"58.80"},"Utenze Alloggi Protetti"]
["2020-04-30","2020-03-31","2020-04-30","FF",173,"E",52895,{"v":2158.48,"d":"2,158.48"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-05-12",277,"80211606A0","2020-04-01",{"v":2169.33,"d":"2,169.33"},233.11,"Acquisto generi alimentari"]
["2020-04-30","2020-03-31","2020-04-30","FF",174,"E","104/PR",{"v":3648.13,"d":"3,648.13"},"BONORA ORTOFRUTTA S.R.L.                          ",1717230229,"VARONE DI RIVA                ","ACCREDITO SU C\\C BANCARIO","2020-05-12",279,8021156354,"2020-04-01",{"v":3666.46,"d":"3,666.46"},147.88,"Acquisto generi alimentari"]
["2020-04-30","2020-03-31","2020-04-30","NAF",175,"E","122/PR",-40.27,"BONORA ORTOFRUTTA S.R.L.                          ",1717230229,"VARONE DI RIVA                ","ACCREDITO SU C\\C BANCARIO","2020-05-12",279,8021156354,"2020-04-01",40.47,1.62,"Acquisto generi alimentari"]
["2020-04-30","2020-03-31","2020-04-30","FF",176,"E","123/EP",297.68,"CENTRO VENDITE GALVAGNI SNC ",1380060226,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-05-12",280,"ZE32BD53E9","2020-04-01",297.68,65.49,"Acquisto materiali manutenzione varia"]
["2020-04-30","2020-03-31","2020-04-30","FF",178,"E",52982,{"v":1048.06,"d":"1,048.06"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-05-12",277,"8021166B92","2020-04-02",{"v":1053.33,"d":"1,053.33"},105.33,"Acquisto generi alimentari"]
["2020-04-30","2020-03-31","2020-04-30","FF",179,"E",10003,21.39,"TESSARO LAURO",2353060227,"Sabbionara di Avio","ACCREDITO SU C\\C BANCARIO","2020-05-12",278,"ZEA2747089","2020-04-02",21.39,4.71,"Acq. farmaci, mat. sanitario e tickets"]
["2020-04-30","2020-03-31","2020-04-30","FF",181,"E",2652016356,{"v":4769.52,"d":"4,769.52"},"SERENITY S.p.A",1635360694,"ORTONA","ACCREDITO SU C\\C BANCARIO","2020-05-12",294,"7695827D55","2020-04-03",{"v":5657.12,"d":"5,657.12"},226.28,"Acq. presidi per incontinenza"]
["2020-05-31","2020-03-31","2020-04-30","FF",183,"E",2205002175,{"v":3440.4,"d":"3,440.40"},"SERVIZI ITALIA SPA",2144660343,"SORAGNA","ACCREDITO SU C/C BANCARIO 60fm","2020-05-12",298,"Z8B27F88D7","2020-04-08",{"v":3440.4,"d":"3,440.40"},756.89,"Oneri lavanolo biancheria AVIO"]
["2020-04-30","2020-03-31","2020-04-30","FF",184,"E","5/369",88.86,"RESS MULTISERVICES SRL",1709320228,"LANA","ACCREDITO SU C\\C BANCARIO","2020-05-12",281,"ZDB22DFEA7","2020-04-08",88.86,19.55,"Acq. prodotti per l'assistenza"]
["2020-04-30","2020-03-31","2020-04-30","FF",186,"E","13/B4",18.68,"SAV SCORTE AGRARIE SRL",1716300221,"ROVERETO","ACCREDITO SU C\\C BANCARIO","2020-05-12",282,"Z632AB52B5","2020-04-09",18.68,4.11,"Manutenzione alloggi protetti AVIO"]
["2020-04-21","2020-03-22","2020-04-30","FF",187,"E","290/00",{"v":569.2,"d":"569.20"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-05-12",283,"Z1F22D4C85","2020-04-09",{"v":569.2,"d":"569.20"},125.22,"Manutenzioni attrezzature e impianti"]
["2020-04-30","2020-03-31","2020-04-30","FF",188,"E","373 PA",{"v":5012.1,"d":"5,012.10"},"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-05-12",284,"Z8B2B1697C","2020-04-10",{"v":5012.1,"d":"5,012.10"},{"v":1102.66,"d":"1,102.66"},"Altri servizi di assistenza alla persona"]
["2020-04-30","2020-03-31","2020-04-30","FF",189,"E","374 PA",981.34,"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-05-12",284,"ZC52B53804","2020-04-10",981.34,215.89,"Altri servizi di assistenza alla persona"]
["2020-04-30","2020-03-31","2020-04-30","FF",190,"E","PA20-28",{"v":37,"d":"37.00"},"PRIORITY S.R.L.",1661780997,"GENOVA","ACCREDITO SU C\\C BANCARIO","2020-05-12",285,"Z552636F4B","2020-04-10",{"v":37,"d":"37.00"},8.14,"Servizio smaltimento rifiuti speciali"]
["2020-04-27","2020-03-28","2020-04-30","FF",194,"E","393/00",{"v":470.4,"d":"470.40"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-05-12",283,"ZC92CBC422","2020-04-02",{"v":470.4,"d":"470.40"},103.49,"Acq. prodotti per l'assistenza"]
["2020-05-05","2020-04-15","2020-04-30","FF",199,"E",42001370788,{"v":2219.93,"d":"2,219.93"},"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-05-12",271,"Z5727F72FB","2020-04-15",{"v":2219.93,"d":"2,219.93"},488.38,"Energia elettrica"]
["2020-04-30","2020-03-31","2020-04-30","FF",201,"E",52981,{"v":7784.84,"d":"7,784.84"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-05-12",277,"8021145A3E","2020-04-22",{"v":7823.96,"d":"7,823.96"},601.22,"Acquisto generi alimentari"]
["2020-04-30","2020-03-31","2020-04-30","FF",202,"E",52984,97.36,"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-05-12",277,"8021145A3E","2020-04-22",97.85,9.07,"Acq. beni e mat. alberghieri ALA"]
["2020-04-30","2020-03-31","2020-04-30","FF",203,"E",40053354,871.92,"ESSITY ITALY SPA",3318780966,"ALTOPASCIO","ACCREDITO SU C\\C BANCARIO","2020-05-12",293,"Z4420EB99B","2020-04-04",{"v":1008,"d":"1,008.00"},221.76,"Acq. prodotti per l'assistenza"]
["2020-05-15","2020-04-15","2020-04-30","FF",204,"E","7X01565371",13.17,"TIM SPA                                ",488410010,"MILANO                        ","ACCREDITO SU C\\C BANCARIO","2020-05-12",286,"Z16213C927","2020-04-22",13.17,{"v":2.8,"d":"2.80"},"Utenze telefoniche - telefoni cellulari"]
["2020-05-21","2020-04-21","2020-04-30","FF",206,"E","A500",{"v":1422,"d":"1,422.00"},"CONSORZIO LAVORO AMBIENTE SOC. COOP.              ",638070227,"TRENTO                        ","ACCREDITO SU C\\C BANCARIO","2020-05-12",297,"ZB02B78871","2020-04-22",{"v":1422,"d":"1,422.00"},312.84,"Altre spese per servizi"]
["2020-05-15","2020-04-15","2020-04-30","FF",207,"E","236/PA",892.53,"GENERAL BEVERAGE SRL                              ",645690454,"MILANO                        ","ACCREDITO SU C\\C BANCARIO","2020-05-12",287,"Z472032675","2020-04-23",892.53,89.25,"Acquisto generi alimentari"]
["2020-05-24","2020-04-24","2020-04-30","FF",209,"E","5/430",{"v":1583.33,"d":"1,583.33"},"RESS MULTISERVICES SRL",1709320228,"LANA","ACCREDITO SU C\\C BANCARIO","2020-05-12",281,6582221,"2020-04-27",{"v":1583.33,"d":"1,583.33"},348.33,"Acq. detersivi e materiali pulizie amb"]
["2020-05-27","2020-04-27","2020-04-30","FF",210,"E","108/PA",{"v":468,"d":"468.00"},"TRENTINO OFFICE SRL",1854170220,"TIONE DI TRENTO","ACCREDITO SU C\\C BANCARIO","2020-05-12",290,"Z081B8420F","2020-04-27",{"v":468,"d":"468.00"},102.96,"Noleggio fotocopiatrice"]
["2020-04-30","2020-03-31","2020-04-30","FF",211,"E",1369648414,178.69,"ITALIANA PETROLI SPA",51570893,"ROMA","ACCREDITO SU C\\C BANCARIO","2020-05-12",288,"ZA519F8172","2020-04-04",178.69,39.32,"Acquisto carburanti e lubrificanti "]
["2020-05-22","2020-04-22","2020-04-30","FF",212,"E","495/00",{"v":37.1,"d":"37.10"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-05-12",283,null,"2020-04-24",{"v":37.1,"d":"37.10"},8.16,"Manutenzioni attrezzature e impianti"]
["2020-05-30","2020-04-30","2020-04-30","FF",216,"E","125/PA",80.78,"TRENTINO OFFICE SRL",1854170220,"TIONE DI TRENTO","ACCREDITO SU C\\C BANCARIO","2020-05-12",290,"Z081B8420F","2020-04-30",80.78,17.77,"Acquisti diversi Casa della Salute"]
["2020-06-30","2020-04-30","2020-04-30","FF",217,"E","139/PR",{"v":3941.36,"d":"3,941.36"},"BONORA ORTOFRUTTA S.R.L.                          ",1717230229,"VARONE DI RIVA                ","ACCREDITO SU C\\C BANCARIO","2020-05-12",279,8021156354,"2020-04-30",{"v":3961.17,"d":"3,961.17"},{"v":160.9,"d":"160.90"},"Acquisto generi alimentari"]
["2020-04-30","2020-04-30","2020-04-30","FF",218,"E","115/A",425.24,"PANIFICIO TOMASONI LUCIANO",609650221,"CHIZZOLA DI ALA","ACCREDITO SU C\\C BANCARIO","2020-05-12",289,"Z722871091","2020-04-30",425.24,17.01,"Acquisto generi alimentari"]
["2020-04-29","2020-04-29","2020-04-29","ML",20152,"A","ML",329.66,"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-05-12",267,null,"2020-04-06",0,0]
["2020-05-05","2020-05-05","2020-05-05","ML",20153,"A","ML",{"v":6,"d":"6.00"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-05-12",268,null,"2020-06-01",0,0]
["2020-05-11","2020-05-11","2020-05-11","ML",20154,"A","ML",{"v":0.5,"d":"0.50"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-05-12",272,null,"2020-04-01",0,0]
["2020-05-11","2020-05-11","2020-05-11","ML",20154,"A","ML",{"v":16.2,"d":"16.20"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-05-12",272,null,"2020-04-01",0,0]
["2020-05-11","2020-05-11","2020-05-11","ML",20154,"A","ML",{"v":0.2,"d":"0.20"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-05-12",272,null,"2020-04-01",0,0]
["2020-05-11","2020-05-11","2020-05-11","ML",20154,"A","ML",{"v":11.6,"d":"11.60"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-05-12",272,null,"2020-04-01",0,0]
["2020-05-12","2020-05-12","2020-05-12","ML",20155,"A","ML",{"v":680,"d":"680.00"},"DESARINI CRISTINA",null,"ALA","ACCREDITO SU C\\C BANCARIO","2020-05-12",291,null,"2020-04-06",0,0]
["2020-05-12","2020-05-12","2020-05-12","ML",20156,"A","ML",{"v":720,"d":"720.00"},"DESARINI CRISTINA",null,"ALA","ACCREDITO SU C\\C BANCARIO","2020-05-12",292,null,"2020-04-15",0,0]
["2020-05-12","2020-05-12","2020-05-12","ML",20157,"A","ML",{"v":887.6,"d":"887.60"},"GEA IMPRESA CONSORTILE LOMBARDA SRL",7263410966,"CORBETTA","ACCREDITO SU C\\C BANCARIO","2020-05-12",295,null,"2020-04-30",0,0]
["2020-05-12","2020-05-12","2020-05-12","ML",20158,"A","ML",136.08,"CARCANO TRASPORTI SPA",318130127,"VARESE","ACCREDITO SU C\\C BANCARIO","2020-05-12",296,null,"2020-05-13",0,0]
["2020-05-13","2020-05-13","2020-05-13","ML",20159,"A","ML",{"v":328,"d":"328.00"},"COMUNE DI ALA",419550223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-05-13",300,null,"2020-06-01",0,0]
["2020-03-30","2020-02-29","2020-03-16","FF",128,"E","B/17",{"v":1260,"d":"1,260.00"},"SICURTEKNO SRL",2300690225,"ROVERETO","ACCREDITO SU C\\C BANCARIO","2020-05-14",306,"Z0C2454095","2020-03-05",{"v":1260,"d":"1,260.00"},{"v":277.2,"d":"277.20"},"Manutenzioni attrezzature e impianti"]
["2020-04-30","2020-03-31","2020-04-30","FF",172,"E","2040/200007612",38.75,"MYO SPA                                           ",3222970406,"POGGIO TORRIANA","ACCREDITO SU C\\C BANCARIO","2020-05-14",301,null,"2020-04-01",38.75,8.53,"Acquisto cancelleria"]
["2020-04-30","2020-03-31","2020-04-30","FF",177,"E",1,90.92,"CAVAGNA CINZIA               ",3140690235,"AVIO                          ","ACCREDITO SU C\\C BANCARIO","2020-05-14",304,null,"2020-04-01",90.92,9.09,"Acquisti diversi"]
["2020-04-30","2020-03-31","2020-04-30","FF",180,"E","66-2020-FE",{"v":160,"d":"160.00"},"ANDREOLLI DARIO",1529420224,"Brentonico","ACCREDITO SU C\\C BANCARIO","2020-05-14",305,"Z472B6C47B","2020-04-02",{"v":160,"d":"160.00"},{"v":35.2,"d":"35.20"},"Manutenzioni attrezzature e impianti"]
["2020-04-30","2020-03-31","2020-04-30","NAF",185,"E","B/21",{"v":-125,"d":"-125.00"},"SICURTEKNO SRL",2300690225,"ROVERETO","ACCREDITO SU C\\C BANCARIO","2020-05-14",306,"Z0C2454095","2020-04-09",{"v":125,"d":"125.00"},{"v":27.5,"d":"27.50"},"Manutenzioni attrezzature e impianti"]
["2020-04-30","2020-03-31","2020-04-30","FF",192,"E","2020008-PA",26.02,"FAMIGLIA COOPERATIVA VALLAGARINA SCARL ",106510225,"AVIO                          ","ACCREDITO SU C\\C BANCARIO","2020-05-14",303,null,"2020-04-14",26.02,5.72,"Acquisto generi alimentari"]
["2020-04-30","2020-03-31","2020-04-30","FF",193,"E",13,12.61,"FLOWER MIX SRL",2435920224,"Avio","ACCREDITO SU C\\C BANCARIO","2020-05-14",302,"Z282C89908","2020-04-15",12.61,2.77,"Acq. prodotti per l'assistenza"]
["2020-05-16","2020-04-16","2020-04-30","FF",200,"E","2040/200009051",293.78,"MYO SPA                                           ",3222970406,"POGGIO TORRIANA","ACCREDITO SU C\\C BANCARIO","2020-05-14",301,"Z412CB0C68","2020-04-20",293.78,64.63,"Acquisto cancelleria"]
["2020-05-22","2020-04-22","2020-04-30","FF",208,"E","2040/200009299",61.35,"MYO SPA                                           ",3222970406,"POGGIO TORRIANA","ACCREDITO SU C\\C BANCARIO","2020-05-14",301,"ZC52CB8C26","2020-04-24",61.35,{"v":13.5,"d":"13.50"},"Acquisto cancelleria"]
["2020-04-30","2020-03-31","2020-04-30","FF",191,"E",3702,{"v":22884.2,"d":"22,884.20"},"TEMPOR S.P.A.",12015820157,"MILANO","ACCREDITO SU C\\C BANCARIO","2020-05-15",321,7992077693,"2020-04-10",{"v":22884.2,"d":"22,884.20"},127.56,"Stipendi servizi assistenziali"]
["2020-06-24","2020-05-25","2020-05-25","FF",226,"E","481 PA",{"v":17750.23,"d":"17,750.23"},"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-05-26",325,"7814775C54","2020-05-25",{"v":17750.23,"d":"17,750.23"},{"v":3905.05,"d":"3,905.05"},"Altri servizi di assistenza alla persona"]
["2020-06-24","2020-05-25","2020-05-25","FF",227,"E","482 PA",{"v":5089.99,"d":"5,089.99"},"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-05-26",325,"Z4E27569B0","2020-05-25",{"v":5089.99,"d":"5,089.99"},{"v":1119.8,"d":"1,119.80"},"Altre spese per servizi"]
["2020-06-24","2020-05-25","2020-05-25","FF",228,"E","483 PA",{"v":1341.92,"d":"1,341.92"},"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-05-26",325,"Z7928E13BB","2020-05-25",{"v":1341.92,"d":"1,341.92"},295.22,"Altre spese per servizi"]
["2020-06-24","2020-05-25","2020-05-25","FF",229,"E","484 PA",{"v":1022.96,"d":"1,022.96"},"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-05-26",325,"Z6228E7C53","2020-05-25",{"v":1022.96,"d":"1,022.96"},225.05,"Altri servizi di assistenza alla persona"]
["2020-07-24","2020-05-25","2020-05-25","FF",230,"E","485 PA",{"v":1023.29,"d":"1,023.29"},"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-05-26",325,"Z1E28FC41A","2020-05-25",{"v":1023.29,"d":"1,023.29"},225.12,"Altre spese per servizi"]
["2020-06-14","2020-04-30","2020-05-13","FF",39,"D",28980,{"v":3660.14,"d":"3,660.14"},"GI GROUP SPA",11629770154,"MILANO","ACCREDITO SU C\\C BANCARIO","2020-06-10",352,7574809222,"2020-05-13",{"v":3660.14,"d":"3,660.14"},0,"Produttività servizi assistenziali"]
["2020-06-30","2020-04-30","2020-05-13","FF",40,"D","2020-09-04",159.59,"CANTINA SOCIALE DI AVIO-SOCIETA' COOP. AGRICOLA",125690222,"AVIO","ACCREDITO SU C\\C BANCARIO","2020-06-10",354,"Z482AB2507","2020-05-05",130.81,28.78,"Acquisto generi alimentari"]
["2020-05-30","2020-04-30","2020-05-13","FF",41,"D","2020/89/VPA2",{"v":700,"d":"700.00"},"SEA Consulenze e Servizi srl",2455120226,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-06-10",353,"ZDF263B5D3","2020-05-07",{"v":700,"d":"700.00"},0,"Spese per visite mediche dipendenti"]
["2020-05-07","2020-04-07","2020-04-30","NAF",182,"E",83,-95.05,"C.S.T.I. ",1841150228,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-06-10",356,"Z7815B4026","2020-04-07",95.05,20.91,"Manutenzione ascensori"]
["2020-05-30","2020-04-30","2020-05-04","FF",221,"E",1369694594,145.08,"ITALIANA PETROLI SPA",51570893,"ROMA","ACCREDITO SU C\\C BANCARIO","2020-06-10",331,"ZA519F8172","2020-05-04",145.08,31.92,"Acquisto carburanti e lubrificanti "]
["2020-06-30","2020-05-11","2020-05-13","FF",224,"E","137/E",{"v":1170,"d":"1,170.00"},"ALTO GARDA INFORMATICA SRL                        ",2273340220,"RIVA DEL GARDA                ","ACCREDITO SU C\\C BANCARIO","2020-06-10",332,"Z9F28A4690","2020-05-13",{"v":1170,"d":"1,170.00"},{"v":257.4,"d":"257.40"},"Consulenze informatiche"]
["2020-05-30","2020-04-30","2020-05-13","FF",225,"E",4722,{"v":24902.27,"d":"24,902.27"},"TEMPOR S.P.A.",12015820157,"MILANO","ACCREDITO SU C\\C BANCARIO","2020-06-10",358,7992077693,"2020-05-13",{"v":24902.27,"d":"24,902.27"},132.25,"Stipendi servizi assistenziali"]
["2020-05-31","2020-04-30","2020-05-25","FF",233,"E","2V9_537",625.77,"GRUPPO GIOVANNINI  SRL                ",611500224,"TRENTO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-10",333,"ZDC2B6C180","2020-05-04",625.77,137.67,"Acquisto materiali manutenzione varia"]
["2020-05-31","2020-04-30","2020-05-25","FF",234,"E","133/E",{"v":719,"d":"719.00"},"ALTO GARDA INFORMATICA SRL                        ",2273340220,"RIVA DEL GARDA                ","ACCREDITO SU C\\C BANCARIO","2020-06-10",332,"Z3E2CDB40B","2020-05-04",{"v":719,"d":"719.00"},158.18,"Acquisti diversi Casa della Salute"]
["2020-06-30","2020-04-30","2020-05-25","FF",237,"E","5/551",{"v":19.4,"d":"19.40"},"RESS MULTISERVICES SRL",1709320228,"LANA","ACCREDITO SU C\\C BANCARIO","2020-06-10",334,"ZDB22DFEA7","2020-05-05",{"v":19.4,"d":"19.40"},4.27,"Acq. prodotti per l'assistenza"]
["2020-06-30","2020-04-30","2020-05-25","FF",238,"E","5/550",{"v":269.1,"d":"269.10"},"RESS MULTISERVICES SRL",1709320228,"LANA","ACCREDITO SU C\\C BANCARIO","2020-06-10",334,6582221,"2020-05-05",{"v":269.1,"d":"269.10"},{"v":59.2,"d":"59.20"},"Acq. DPI e materiale prevenzione COVID19"]
["2020-05-30","2020-04-30","2020-05-25","FF",243,"E",10004,48.22,"TESSARO LAURO",2353060227,"Sabbionara di Avio","ACCREDITO SU C\\C BANCARIO","2020-06-10",335,"ZEA2747089","2020-05-06",48.22,8.32,"Acq. prodotti per l'assistenza"]
["2020-05-30","2020-04-30","2020-05-25","FF",244,"E","84-2020-FE",{"v":265,"d":"265.00"},"ANDREOLLI DARIO",1529420224,"Brentonico","ACCREDITO SU C\\C BANCARIO","2020-06-10",336,"Z472B6C47B","2020-05-06",{"v":265,"d":"265.00"},{"v":58.3,"d":"58.30"},"Manutenzioni attrezzature e impianti"]
["2020-04-30","2020-04-30","2020-05-25","FF",250,"E","0140-000019",{"v":1198.36,"d":"1,198.36"},"LA DISCOTECA CENTRO HI FI SNC DI SAVOIA",1383620224,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-06-10",338,"ZD52CDA9C2","2020-05-08",{"v":1198.36,"d":"1,198.36"},263.64,"Acquisti diversi Casa della Salute"]
["2020-06-29","2020-04-30","2020-05-25","FF",251,"E","461 PA",{"v":5012.1,"d":"5,012.10"},"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-06-10",339,"Z8B2B1697C","2020-05-12",{"v":5012.1,"d":"5,012.10"},{"v":1102.66,"d":"1,102.66"},"Altri servizi di assistenza alla persona"]
["2020-06-29","2020-04-30","2020-05-25","FF",252,"E","462 PA",981.34,"VALES S.C.S.",1186250229,"BORGO VALSUGANA","ACCREDITO SU C\\C BANCARIO","2020-06-10",339,"ZC52B53804","2020-05-12",981.34,215.89,"Altri servizi di assistenza alla persona"]
["2020-05-30","2020-04-30","2020-05-25","FF",255,"E",1432,{"v":120,"d":"120.00"},"LADURNER HOSPITALIA GMBH/SRL                      ",813010212,"MERANO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-10",340,"ZA02CF54AF","2020-05-13",{"v":120,"d":"120.00"},{"v":26.4,"d":"26.40"},"Acquisti diversi Casa della Salute"]
["2020-05-30","2020-04-30","2020-05-25","FF",256,"E",1428,{"v":1579,"d":"1,579.00"},"LADURNER HOSPITALIA GMBH/SRL                      ",813010212,"MERANO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-10",340,"ZA02CF54AF","2020-05-13",{"v":1579,"d":"1,579.00"},{"v":284.2,"d":"284.20"},"Attrezzatura tecnica"]
["2020-07-08","2020-05-08","2020-05-25","FF",257,"E","20/000097/PA",873.75,"COTONIERA FACCHINI SRL                            ",1054090376,"BOLOGNA                       ","ACCREDITO SU C\\C BANCARIO","2020-06-10",341,"Z142CDC237","2020-05-13",873.75,192.23,"Acq. DPI e materiale prevenzione COVID19"]
["2020-06-30","2020-04-30","2020-05-25","FF",258,"E","199/EP",45.81,"CENTRO VENDITE GALVAGNI SNC ",1380060226,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-06-10",342,"ZE32BD53E9","2020-05-13",45.81,10.08,"Acquisto materiali manutenzione varia"]
["2020-06-11","2020-05-12","2020-05-25","FF",265,"E","20/000102/PA",{"v":2621.25,"d":"2,621.25"},"COTONIERA FACCHINI SRL                            ",1054090376,"BOLOGNA                       ","ACCREDITO SU C\\C BANCARIO","2020-06-10",341,"Z142CDC237","2020-05-15",{"v":2621.25,"d":"2,621.25"},576.68,"Acq. DPI e materiale prevenzione COVID19"]
["2020-07-18","2020-05-18","2020-05-25","FF",266,"E","5/591",{"v":1583.33,"d":"1,583.33"},"RESS MULTISERVICES SRL",1709320228,"LANA","ACCREDITO SU C\\C BANCARIO","2020-06-10",334,6582221,"2020-05-18",{"v":1583.33,"d":"1,583.33"},348.33,"Acq. detersivi e materiali pulizie amb"]
["2020-07-31","2020-05-14","2020-05-25","FF",269,"E",12002109,{"v":596.2,"d":"596.20"},"ARJOHUNTLEIGH SPA                                 ",4749361004,"ROMA                          ","ACCREDITO SU C\\C BANCARIO","2020-06-10",343,"Z782CE0463","2020-05-16",{"v":596.2,"d":"596.20"},131.16,"Acquisti diversi Casa della Salute"]
["2020-05-30","2020-04-30","2020-05-25","FF",272,"E","1415/PA",319.42,"MAGRIS SERVIZI SPA                ",1792020354,"SERIATE                       ","ACCREDITO SU C\\C BANCARIO","2020-06-10",344,"ZE4264511B","2020-05-19",319.42,70.27,"Acq. prodotti per l'assistenza"]
["2020-05-30","2020-04-30","2020-05-25","FF",273,"E",2205002934,{"v":3084.12,"d":"3,084.12"},"SERVIZI ITALIA SPA",2144660343,"SORAGNA","ACCREDITO SU C/C BANCARIO 60fm","2020-06-10",345,"Z8B27F88D7","2020-05-12",{"v":3084.12,"d":"3,084.12"},678.51,"Oneri lavanolo biancheria AVIO"]
["2020-06-30","2020-05-19","2020-05-25","FF",275,"E",119,{"v":560,"d":"560.00"},"C.S.T.I. ",1841150228,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-06-10",356,"Z582652950","2020-05-19",{"v":560,"d":"560.00"},{"v":123.2,"d":"123.20"},"Manutenzione ascensori"]
["2020-06-30","2020-05-19","2020-05-25","FF",276,"E",120,{"v":405.6,"d":"405.60"},"C.S.T.I. ",1841150228,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-06-10",356,"Z582652950","2020-05-19",{"v":405.6,"d":"405.60"},89.23,"Manutenzione ascensori"]
["2020-06-15","2020-05-11","2020-05-25","FF",278,"E","8C00082095",230.02,"TIM SPA                                ",488410010,"MILANO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-10",346,"Z7620FD5B1","2020-05-20",230.02,{"v":50.6,"d":"50.60"},"Utenze telefoniche - telefono fisso"]
["2020-06-30","2020-05-19","2020-05-28","FF",284,"E","657/00",{"v":86.5,"d":"86.50"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-10",347,"Z472CE5162","2020-05-20",{"v":86.5,"d":"86.50"},19.03,"Acquisti diversi Casa della Salute"]
["2020-06-30","2020-05-20","2020-05-28","FF",285,"E",23200240,{"v":2948,"d":"2,948.00"},"LINET ITALIA S.R.L.  Unipersonale",2879890982,"Poncarale (BS)","ACCREDITO SU C\\C BANCARIO","2020-06-10",348,"Z612CDBE75","2020-05-20",{"v":2948,"d":"2,948.00"},175.34,"Acquisti diversi Casa della Salute"]
["2020-06-15","2020-05-11","2020-05-28","FF",286,"E","8C00082765",{"v":260,"d":"260.00"},"TIM SPA                                ",488410010,"MILANO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-10",346,"Z7620FD5B1","2020-05-21",{"v":260,"d":"260.00"},{"v":57.2,"d":"57.20"},"Utenze telefoniche - telefono fisso"]
["2020-06-21","2020-05-22","2020-05-28","FF",288,"E",1778,{"v":767,"d":"767.00"},"LADURNER HOSPITALIA GMBH/SRL                      ",813010212,"MERANO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-10",340,"ZA02CF54AF","2020-05-23",{"v":767,"d":"767.00"},30.68,"Acquisti diversi Casa della Salute"]
["2020-06-30","2020-05-21","2020-05-28","FF",289,"E","671/00",{"v":385,"d":"385.00"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-10",357,"ZC425032E7","2020-05-25",{"v":385,"d":"385.00"},{"v":84.7,"d":"84.70"},"Acquisti diversi Casa della Salute"]
["2020-06-30","2020-05-21","2020-05-28","FF",290,"E","667/00",{"v":280,"d":"280.00"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-10",357,"Z492CE50F1","2020-05-25",{"v":280,"d":"280.00"},{"v":61.6,"d":"61.60"},"Acq. farmaci, mat. sanitario e tickets"]
["2020-07-24","2020-05-25","2020-05-28","FF",291,"E","795/E",{"v":975,"d":"975.00"},"CBA INFORMATICA SRL                               ",1854700224,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-06-10",349,"ZE42D1B250","2020-05-26",{"v":975,"d":"975.00"},{"v":214.5,"d":"214.50"},"Acquisti diversi Casa della Salute"]
["2020-06-30","2020-05-25","2020-05-28","FF",292,"E","676/00",{"v":359,"d":"359.00"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-10",347,"Z1F22D4C85","2020-05-26",{"v":359,"d":"359.00"},78.98,"Acquisti diversi Casa della Salute"]
["2020-06-30","2020-05-25","2020-05-28","FF",293,"E","677/00",{"v":175,"d":"175.00"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-10",347,"ZF62D11F31","2020-05-26",{"v":175,"d":"175.00"},{"v":38.5,"d":"38.50"},"Acq. farmaci, mat. sanitario e tickets"]
["2020-06-30","2020-05-25","2020-05-28","FF",294,"E","678/00",{"v":158,"d":"158.00"},"HT MEDICAL SERVICE S.R.L.",2484690223,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-10",347,"ZF62D11F31","2020-05-26",{"v":158,"d":"158.00"},34.76,"Acquisti diversi Casa della Salute"]
["2020-07-31","2020-05-14","2020-05-28","FF",296,"E","292/PA",248.48,"GENERAL BEVERAGE SRL                              ",645690454,"MILANO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-10",350,"Z472032675","2020-05-27",248.48,24.85,"Acquisto generi alimentari"]
["2020-06-30","2020-05-29","2020-05-29","FF",301,"E","145/E",{"v":1350,"d":"1,350.00"},"ALTO GARDA INFORMATICA SRL                        ",2273340220,"RIVA DEL GARDA                ","ACCREDITO SU C\\C BANCARIO","2020-06-10",332,"Z3E2CDB40B","2020-05-29",{"v":1350,"d":"1,350.00"},{"v":297,"d":"297.00"},"Acquisti diversi Casa della Salute"]
["2020-06-30","2020-04-17","2020-05-29","FF",305,"E",{"v":2020150000000,"d":"2.02E+12"},{"v":10600,"d":"10,600.00"},"TELEGAMMA SAS di GAMMA DIVIDINO & C.",1201380266,"TREVISO                       ","ACCREDITO SU C\\C BANCARIO","2020-06-10",351,"ZB62CAD3B3","2020-05-04",{"v":10600,"d":"10,600.00"},{"v":2332,"d":"2,332.00"},"Acquisti diversi Casa della Salute"]
["2020-06-10","2020-06-10","2020-06-10","ML",20200,"A","ML",{"v":768,"d":"768.00"},"DESARINI CRISTINA",null,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-10",355,null,"2020-03-05",0,0]
["2020-06-30","2020-01-15","2020-01-27","FF",40,"E","11/E",{"v":6581.5,"d":"6,581.50"},"CBA INFORMATICA SRL                               ",1854700224,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-06-12",378,"Z492B157B2","2020-01-23",{"v":13163,"d":"13,163.00"},{"v":2895.86,"d":"2,895.86"},"Canoni assistenza software e hardware"]
["2020-07-21","2020-05-22","2020-05-27","FF",42,"D",1786,{"v":60,"d":"60.00"},"LADURNER HOSPITALIA GMBH/SRL                      ",813010212,"MERANO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-12",375,"Z672D08EC2","2020-05-27",{"v":60,"d":"60.00"},0,"Acq. DPI e materiale prevenzione COVID19"]
["2020-04-14","2020-04-14","2020-04-30","FF",195,"E",201092887,{"v":635.6,"d":"635.60"},"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-06-12",323,"7947472D5B","2020-04-15",{"v":635.6,"d":"635.60"},139.83,"Utenze Alloggi Protetti"]
["2020-04-14","2020-04-14","2020-04-30","FF",196,"E",201092889,{"v":1009.64,"d":"1,009.64"},"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-06-12",323,"7947472D5B","2020-04-15",{"v":1009.64,"d":"1,009.64"},222.12,"Utenze Centro Anziani ALA"]
["2020-04-14","2020-04-14","2020-04-30","FF",197,"E",201092888,{"v":4337.29,"d":"4,337.29"},"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-06-12",323,"7947472D5B","2020-04-15",{"v":4337.29,"d":"4,337.29"},{"v":954.2,"d":"954.20"},"Gas metano"]
["2020-04-14","2020-04-14","2020-04-30","FF",198,"E",201092890,2.43,"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-06-12",323,"7947472D5B","2020-04-15",2.43,0.53,"Utenze Centro Anziani ALA"]
["2020-06-03","2020-04-29","2020-04-30","FF",213,"E",42001730474,380.44,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-06-12",329,"Z5727F72FB","2020-04-30",382.35,84.12,"Utenze Centro Anziani ALA"]
["2020-06-03","2020-04-29","2020-04-30","FF",214,"E",42001730473,404.92,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-06-12",329,"Z5727F72FB","2020-04-30",406.95,89.53,"Utenze Centro Anziani ALA"]
["2020-06-03","2020-04-29","2020-04-30","FF",215,"E",42001731147,268.61,"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-06-12",329,"Z5727F72FB","2020-04-30",269.96,59.39,"Utenze Alloggi Protetti"]
["2020-05-31","2020-04-30","2020-05-25","NAF",231,"E",30888,{"v":-103.2,"d":"-103.20"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-06-12",361,null,"2020-05-04",{"v":103.2,"d":"103.20"},4.13,"Acquisto generi alimentari"]
["2020-05-31","2020-04-30","2020-05-25","FF",232,"E",53960,{"v":2816.05,"d":"2,816.05"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-06-12",361,"80211606A0","2020-05-04",{"v":2830.2,"d":"2,830.20"},283.02,"Acquisto generi alimentari"]
["2020-05-31","2020-04-30","2020-05-25","FF",235,"E",54009,780.34,"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-06-12",361,"8021166B92","2020-05-05",784.26,78.43,"Acquisto generi alimentari"]
["2020-05-31","2020-04-30","2020-05-25","FF",236,"E",54008,{"v":6809.04,"d":"6,809.04"},"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-06-12",361,"8021145A3E","2020-05-05",{"v":6843.26,"d":"6,843.26"},509.05,"Acquisto generi alimentari"]
["2020-06-30","2020-04-30","2020-05-25","FF",239,"E","5/552",{"v":1010.95,"d":"1,010.95"},"RESS MULTISERVICES SRL",1709320228,"LANA","ACCREDITO SU C\\C BANCARIO","2020-06-12",376,6582221,"2020-05-05",{"v":1010.95,"d":"1,010.95"},222.41,"Acquisti diversi Casa della Salute"]
["2020-05-31","2020-04-30","2020-05-25","FF",240,"E","000223FS",{"v":105,"d":"105.00"},"WEGHER S.R.L.                                     ",1259630224,"ROVERETO                      ","ACCREDITO SU C/C BANCARIO 30fm","2020-06-12",369,"ZAA2CDB8A4","2020-05-06",{"v":105,"d":"105.00"},{"v":23.1,"d":"23.10"},"Acquisti diversi Casa della Salute"]
["2020-05-31","2020-04-29","2020-05-25","NAF",241,"E",30855,-236.97,"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-06-12",361,"8021145A3E","2020-05-06",238.16,9.53,"Acquisto generi alimentari"]
["2020-05-31","2020-04-30","2020-05-25","NAF",242,"E",30870,-15.64,"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-06-12",361,"80211606A0","2020-05-06",15.72,0.63,"Acquisto generi alimentari"]
["2020-07-05","2020-05-06","2020-05-25","FF",245,"E","2040/200010812",{"v":14.8,"d":"14.80"},"MYO SPA                                           ",3222970406,"POGGIO TORRIANA","ACCREDITO SU C\\C BANCARIO","2020-06-12",366,"Z882CDC025","2020-05-07",{"v":14.8,"d":"14.80"},3.26,"Acquisto cancelleria"]
["2020-07-05","2020-05-06","2020-05-25","FF",246,"E","2040/200010813",581.05,"MYO SPA                                           ",3222970406,"POGGIO TORRIANA","ACCREDITO SU C\\C BANCARIO","2020-06-12",366,"Z882CDC025","2020-05-07",581.05,127.83,"Acquisti diversi Casa della Salute"]
["2020-04-21","2020-04-21","2020-05-25","FF",247,"E","00079/00",{"v":168,"d":"168.00"},"SANITARIA TANZI PAOLO SNC DI TANZI PAOLO & C.     ",4343170280,"PADOVA                        ","ACCREDITO SU C\\C BANCARIO","2020-06-12",371,"Z0F2CBEF25","2020-05-07",{"v":168,"d":"168.00"},{"v":16.8,"d":"16.80"},"Acquisto generi alimentari"]
["2020-05-31","2020-04-30","2020-05-25","FF",248,"E",24,19.62,"FLOWER MIX SRL",2435920224,"Avio","ACCREDITO SU C\\C BANCARIO","2020-06-12",365,"Z282C89908","2020-05-08",19.62,4.32,"Acq. prodotti per l'assistenza"]
["2020-06-08","2020-05-07","2020-05-25","FF",249,"E",5011700540,108.97,"EDISON FACILITY SOLUTIONS",8414430960,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-06-12",337,null,"2020-05-08",108.97,23.97,"Manutenzioni Centro Anziani di Ala"]
["2020-06-30","2020-04-30","2020-05-25","FF",253,"E",157,{"v":218,"d":"218.00"},"MOAR SRL",1827230226,"TRENTO","ACCREDITO SU C/C BANCARIO 60fm","2020-06-12",368,"Z3B2CB68EA","2020-05-13",{"v":218,"d":"218.00"},47.96,"Acquisto cancelleria"]
["2020-04-30","2020-04-30","2020-05-25","FF",259,"E","FT/PAM/PAM/00000",{"v":96,"d":"96.00"},"FIT SRL",2170070227,"ROVERETO","ACCREDITO SU C\\C BANCARIO","2020-06-12",367,"ZF82CA1D79","2020-05-14",{"v":96,"d":"96.00"},21.12,"Acquisto materiali manutenzione varia"]
["2020-06-04","2020-05-15","2020-05-25","FF",264,"E",42001823614,{"v":2049.02,"d":"2,049.02"},"DOLOMITI ENERGIA SPA",1812630224,"TRENTO","MANDATO A COPERTURA","2020-06-12",330,"Z5727F72FB","2020-05-15",{"v":2049.02,"d":"2,049.02"},450.78,"Energia elettrica"]
["2020-05-04","2020-05-04","2020-05-25","FF",267,"E",601007845,{"v":1450,"d":"1,450.00"},"Waldner Tecnologie Medicali S.r.l. a S.U.",1542210222,"Verona","ACCREDITO SU C\\C BANCARIO","2020-06-12",363,null,"2020-05-08",{"v":1450,"d":"1,450.00"},{"v":319,"d":"319.00"},"Acq. DPI e materiale prevenzione COVID19"]
["2020-06-29","2020-04-30","2020-05-25","FF",268,"E","TN0120HPA000344",{"v":249,"d":"249.00"},"UNIFARM  S.P.A.                                   ",123510224,"RAVINA                        ","ACCREDITO SU C\\C BANCARIO","2020-06-12",364,"Z6B2CC546B","2020-05-13",{"v":249,"d":"249.00"},54.78,"Acq. farmaci, mat. sanitario e tickets"]
["2020-07-14","2020-05-15","2020-05-25","FF",270,"E","PA20-70",{"v":138.5,"d":"138.50"},"PRIORITY S.R.L.",1661780997,"GENOVA","ACCREDITO SU C\\C BANCARIO","2020-06-12",360,"Z552636F4B","2020-05-19",{"v":138.5,"d":"138.50"},30.47,"Servizio smaltimento rifiuti speciali"]
["2020-06-18","2020-05-19","2020-05-25","FF",271,"E","PA200138",619.08,"MD SRL                                            ",3644510277,"SCORZE'                       ","ACCREDITO SU C\\C BANCARIO","2020-06-12",372,"Z912CD9F46","2020-05-19",619.08,{"v":136.2,"d":"136.20"},"Acquisti diversi Casa della Salute"]
["2020-06-29","2020-04-30","2020-05-25","FF",274,"E","TN0120HPA000345",{"v":737.5,"d":"737.50"},"UNIFARM  S.P.A.                                   ",123510224,"RAVINA                        ","ACCREDITO SU C\\C BANCARIO","2020-06-12",364,"Z8E2CF7030","2020-05-19",{"v":737.5,"d":"737.50"},162.25,"Acq. DPI e materiale prevenzione COVID19"]
["2020-06-30","2020-05-16","2020-05-28","FF",283,"E","9/PA",{"v":175,"d":"175.00"},"PEDROTTI MARIO",2047700220,"ROVERETO","ACCREDITO SU C\\C BANCARIO","2020-06-12",370,"Z552CD1295","2020-05-20",{"v":175,"d":"175.00"},{"v":17.5,"d":"17.50"},"Manutenzione giardino e piante"]
["2020-06-30","2020-05-21","2020-05-28","NAF",287,"E",30927,-135.72,"PREGIS SPA",440600229,"RIVA DEL GARDA","ACCREDITO SU C\\C BANCARIO","2020-06-12",361,"8021145A3E","2020-05-21",{"v":136.4,"d":"136.40"},30.01,"Acquisto generi alimentari"]
["2020-05-23","2020-05-22","2020-05-28","FF",295,"E","78/2020",{"v":3107,"d":"3,107.00"},"MEDIA MANIA SRL                                   ",338610223,"ALA                           ","ACCREDITO SU C\\C BANCARIO","2020-06-12",373,"ZCC2D0B5BF","2020-05-27",{"v":3107,"d":"3,107.00"},683.54,"Acquisti diversi"]
["2020-06-30","2020-05-29","2020-05-29","FF",300,"E",75,{"v":3196.74,"d":"3,196.74"},"TOGNOTTI AUGUSTO",2446260222,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-12",362,"Z362CE7AE2","2020-05-29",{"v":3196.74,"d":"3,196.74"},703.28,"Acquisti diversi"]
["2020-06-30","2020-05-29","2020-05-29","FF",302,"E","146/E",{"v":1020,"d":"1,020.00"},"ALTO GARDA INFORMATICA SRL                        ",2273340220,"RIVA DEL GARDA                ","ACCREDITO SU C\\C BANCARIO","2020-06-12",374,"ZE62CD165E","2020-05-29",{"v":1020,"d":"1,020.00"},{"v":224.4,"d":"224.40"},"Acquisti diversi"]
["2020-06-27","2020-05-28","2020-05-29","FF",303,"E","68/PA",{"v":3245,"d":"3,245.00"},"GAMAN S.R.L.",1116690114,"LA SPEZIA","ACCREDITO SU C\\C BANCARIO","2020-06-12",377,"Z982C9531D","2020-05-29",{"v":3245,"d":"3,245.00"},{"v":713.9,"d":"713.90"},"Acq. DPI e materiale prevenzione COVID19"]
["2020-06-27","2020-05-28","2020-05-29","FF",304,"E","67/PA",{"v":590,"d":"590.00"},"GAMAN S.R.L.",1116690114,"LA SPEZIA","ACCREDITO SU C\\C BANCARIO","2020-06-12",377,"Z982C9531D","2020-05-29",{"v":590,"d":"590.00"},{"v":129.8,"d":"129.80"},"Acq. DPI e materiale prevenzione COVID19"]
["2020-05-15","2020-05-15","2020-05-15","ML",20173,"A","ML",{"v":105958.83,"d":"105,958.83"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-06-12",320,null,"2020-04-15",0,0]
["2020-05-18","2020-05-18","2020-05-18","ML",20174,"A","ML",{"v":7367.34,"d":"7,367.34"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-06-12",322,null,"2020-06-01",0,0]
["2020-06-02","2020-06-02","2020-06-02","ML",20198,"A","ML",{"v":6,"d":"6.00"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-06-12",327,null,"2020-05-28",0,0]
["2020-06-04","2020-06-04","2020-06-04","ML",20199,"A","ML",{"v":1.8,"d":"1.80"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-06-12",328,null,"2020-05-28",0,0]
["2020-06-04","2020-06-04","2020-06-04","ML",20199,"A","ML",{"v":11.4,"d":"11.40"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-06-12",328,null,"2020-05-28",0,0]
["2020-06-11","2020-06-11","2020-06-11","ML",20201,"A","ML",{"v":163.1,"d":"163.10"},"INSER SPA",1628540229,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-06-12",359,null,"2020-05-21",0,0]
["2020-06-12","2020-06-12","2020-06-12","ML",20202,"A","ML",81.55,"EURORISK SRL",1579570225,"TRENTO","ACCREDITO SU C\\C BANCARIO","2020-06-12",379,null,"2020-05-08",0,0]
["2020-06-30","2020-05-30","2020-06-11","FF",48,"D","41/F",{"v":5400,"d":"5,400.00"},"VOLTOLINI SRL                                     ",1098820226,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-06-17",385,"Z162D2207D","2020-06-11",{"v":5400,"d":"5,400.00"},0,"Acq. DPI e materiale prevenzione COVID19"]
["2020-05-15","2020-04-15","2020-04-30","FF",205,"E","7X01471521",{"v":44.3,"d":"44.30"},"TIM SPA                                ",488410010,"MILANO                        ","ACCREDITO SU C\\C BANCARIO","2020-06-17",384,"Z412BEC11A","2020-04-22",{"v":44.3,"d":"44.30"},9.75,"Utenze telefoniche - telefoni cellulari"]
["2020-06-30","2020-05-28","2020-05-28","FF",279,"E","33/F",{"v":5400,"d":"5,400.00"},"VOLTOLINI SRL                                     ",1098820226,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-06-17",385,"Z162D2207D","2020-05-28",{"v":5400,"d":"5,400.00"},{"v":1188,"d":"1,188.00"},"Acq. DPI e materiale prevenzione COVID19"]
["2020-06-29","2020-05-30","2020-06-15","NAF",306,"E","40/F",{"v":-5400,"d":"-5,400.00"},"VOLTOLINI SRL                                     ",1098820226,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-06-17",385,"Z162D2207D","2020-06-11",{"v":5400,"d":"5,400.00"},{"v":1188,"d":"1,188.00"},"Acq. DPI e materiale prevenzione COVID19"]
["2020-06-29","2020-05-30","2020-06-01","FF",43,"D","2020-12-01",{"v":2821.2,"d":"2,821.20"},"PESARAN SEYED BONA                                ",2375130545,"ROVERETO                      ","ACCREDITO SU C\\C BANCARIO","2020-06-23",395,"76797309AC","2020-06-01",{"v":3526,"d":"3,526.00"},0,"Servizio medico"]
["2020-07-09","2020-06-09","2020-06-11","FF",46,"D","2020-12-01",{"v":3368.72,"d":"3,368.72"},"NECULAI LEONARD",2417480221,"DRENA","ACCREDITO SU C\\C BANCARIO","2020-06-23",396,null,"2020-06-11",{"v":4170.32,"d":"4,170.32"},0,"Acquisti diversi Casa della Salute"]
["2020-06-15","2020-05-13","2020-05-25","FF",260,"E",201139509,212.72,"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-06-23",383,"7947472D5B","2020-05-14",212.72,{"v":46.8,"d":"46.80"},"Utenze Alloggi Protetti"]
["2020-06-15","2020-05-13","2020-05-25","FF",261,"E",201139510,{"v":2502.11,"d":"2,502.11"},"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-06-23",383,"7947472D5B","2020-05-14",{"v":2502.11,"d":"2,502.11"},550.46,"Gas metano"]
["2020-06-15","2020-05-13","2020-05-25","FF",262,"E",201139511,350.56,"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-06-23",383,"7947472D5B","2020-05-14",350.56,77.12,"Utenze Centro Anziani ALA"]
["2020-06-15","2020-05-13","2020-05-25","FF",263,"E",201139512,2.36,"SOENERGY S.R.L.",1565370382,"Argenta","MANDATO A COPERTURA","2020-06-23",383,"7947472D5B","2020-05-14",2.36,0.52,"Utenze Centro Anziani ALA"]
["2020-06-15","2020-05-11","2020-05-25","FF",277,"E","8C00081748",211.68,"TIM SPA                                ",488410010,"MILANO                        ","MANDATO A COPERTURA","2020-06-23",382,null,"2020-05-20",211.68,46.57,"Utenze telefoniche - telefono fisso"]
["2020-06-10","2020-05-11","2020-05-28","FF",280,"E","8C00082634",{"v":140,"d":"140.00"},"TIM SPA                                ",488410010,"MILANO                        ","MANDATO A COPERTURA","2020-06-23",382,null,"2020-05-20",{"v":140,"d":"140.00"},{"v":30.8,"d":"30.80"},"Utenze telefoniche - telefono fisso"]
["2020-06-15","2020-05-11","2020-05-28","FF",281,"E","8C00081352",{"v":210,"d":"210.00"},"TIM SPA                                ",488410010,"MILANO                        ","MANDATO A COPERTURA","2020-06-23",382,null,"2020-05-20",{"v":210,"d":"210.00"},{"v":46.2,"d":"46.20"},"Utenze telefoniche - telefono fisso"]
["2020-06-15","2020-05-11","2020-05-28","FF",282,"E","8C00082718",{"v":210,"d":"210.00"},"TIM SPA                                ",488410010,"MILANO                        ","MANDATO A COPERTURA","2020-06-23",382,null,"2020-05-20",{"v":210,"d":"210.00"},{"v":46.2,"d":"46.20"},"Utenze telefoniche - telefono fisso"]
["2020-06-12","2020-06-12","2020-06-12","ML",20203,"A","ML",{"v":22720.17,"d":"22,720.17"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-06-23",380,null,"2020-05-18",0,0]
["2020-06-16","2020-06-16","2020-06-16","ML",20204,"A","ML",{"v":67451.58,"d":"67,451.58"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-06-23",381,null,"2020-04-15",0,0]
["2020-06-17","2020-06-17","2020-06-17","ML",20207,"A","ML",{"v":4863,"d":"4,863.00"},"COMUNE DI AVIO                                    ",110390226,"AVIO                          ","MANDATO A COPERTURA","2020-06-23",387,null,"2020-05-13",0,0]
["2020-06-18","2020-06-18","2020-06-18","ML",20208,"A","ML",{"v":100,"d":"100.00"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-06-23",388,null,"2020-05-29",0,0]
["2020-06-18","2020-06-18","2020-06-18","ML",20209,"A","ML",{"v":187,"d":"187.00"},"COMUNE DI AVIO                                    ",110390226,"AVIO                          ","MANDATO A COPERTURA","2020-06-23",389,null,"2020-06-11",0,0]
["2020-06-19","2020-06-19","2020-06-19","ML",20210,"A","ML",55.51,"SACCHETTI SIMONETTA",1558520225,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-23",390,null,"2020-06-15",0,0]
["2020-06-19","2020-06-19","2020-06-19","ML",20211,"A","ML",{"v":54.2,"d":"54.20"},"MARTINELLI GIAN BATTISTA",null,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-23",391,null,"2020-06-15",0,0]
["2020-06-19","2020-06-19","2020-06-19","ML",20212,"A","ML",826.25,"GALLI GIOVANNA",null,"ROVERETO","ACCREDITO SU C\\C BANCARIO","2020-06-23",392,null,"2020-06-04",0,0]
["2020-06-19","2020-06-19","2020-06-19","ML",20213,"A","ML",229.56,"LENTI NICOLA",676210222,"ALA","ACCREDITO SU C\\C BANCARIO","2020-06-23",393,null,"2020-06-04",0,0]
["2020-06-19","2020-06-19","2020-06-19","ML",20214,"A","ML",156.66,"ASLAM NAILA",null,"MORI","ACCREDITO SU C\\C BANCARIO","2020-06-23",394,null,"2020-06-04",0,0]
["2020-06-30","2020-06-30","2020-06-30","ML",20216,"A","ML",{"v":0.8,"d":"0.80"},"CASSA CENTRALE DELLE CASSE RURALI T RENTINE       ",232480228,"TRENTO                        ","MANDATO A COPERTURA","2020-06-30",398,null,"2020-06-11",0,0]
["2020-06-30","2020-06-30","2020-06-30","ML",20217,"A","ML",{"v":2909.4,"d":"2,909.40"},"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-06-30",399,null,"2020-06-11",0,0]
["2020-06-30","2020-06-30","2020-06-30","ML",20219,"A","ML",329.66,"AGENZIA DELLE ENTRATE - UFFICIO TERRITORIALE DI RO",null,"ROVERETO                      ","MANDATO A COPERTURA","2020-06-30",400,null,"2020-06-01",0,0]
["2020-06-30","2020-06-30","2020-06-30","ML",20220,"A","ML",{"v":276,"d":"276.00"},"COMUNE DI AVIO                                    ",110390226,"AVIO                          ","MANDATO A COPERTURA","2020-06-30",401,null,"2020-06-02",0,0]