--
-- Host: localhost    Database: tecnichemiste_accounting
-- ------------------------------------------------------


--
-- Table structure for table `activesessions`
--

CREATE TABLE `activesessions` (
  `userID` int(11) NOT NULL,
  `sessionID` varchar(30) NOT NULL,
  `created` int(12) NOT NULL,
  PRIMARY KEY (`userID`),
  CONSTRAINT `fk_usersess` FOREIGN KEY (`userID`) REFERENCES `users` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `activesessions`
--

INSERT INTO `activesessions` VALUES (2,'m710ifrcc7hrg2ym7h1f',1552580571);

--
-- Table structure for table `articoli`
--

CREATE TABLE `articoli` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `codicearticolo` varchar(50) NOT NULL,
  `descrizione` varchar(255) NOT NULL,
  `prezzo` decimal(10,2) NOT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `cod_index` (`codicearticolo`)
) ENGINE=InnoDB AUTO_INCREMENT=21 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `articoli`
--

INSERT INTO `articoli` VALUES (7,'HOST001','Canone Annuale Hosting Web Apache - Php - Mysql su server non dedicato',120.00),(11,'HOST002','Canone Trimestrale Hosting Web Apache - Php - Mysql su server dedicato',240.00),(12,'SSL001','Canone Annuale certificato SSL 1 singolo dominio',80.00),(13,'DOM001','Canone annuale dominio .IT con 5 caselle di posta (5GB) con webmail',50.00),(14,'SMTP001','Canone Annuale Servizio di invio posta SMTP da associare ad 1 dominio',20.00),(15,'DOM002','Canone annuale dominio .COM con 5 caselle di posta (5GB) con webmail',50.00),(16,'EMAIL001','Canone annuale pacchetto 10 email con webmail',35.00),(17,'BAC001','Canone annuale per servizio di backup (settimanale con sovrascrittura)',50.00),(18,'HOST003','Canone annuale di hosting su server virtuale dedicato',480.00),(19,'HOST004','Canone Annuale Hosting Web Apache  (senza database)',60.00),(20,'PEC001','PEC su nome a dominio',50.00);

--
-- Table structure for table `articolipreventivo`
--

CREATE TABLE `articolipreventivo` (
  `idpreventivo` int(11) unsigned NOT NULL,
  `idarticolo` int(11) unsigned NOT NULL,
  `quantita` int(10) NOT NULL,
  PRIMARY KEY (`idpreventivo`,`idarticolo`),
  KEY `idarticolo` (`idarticolo`),
  CONSTRAINT `fk_ap_1` FOREIGN KEY (`idpreventivo`) REFERENCES `preventivi` (`id`) ON DELETE CASCADE,
  CONSTRAINT `fk_ap_2` FOREIGN KEY (`idarticolo`) REFERENCES `articoli` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `articolipreventivo`
--

INSERT INTO `articolipreventivo` VALUES (12,7,1),(12,11,1),(12,13,1),(12,14,1),(13,7,1),(13,11,1),(13,12,1),(13,13,1),(13,14,1),(14,7,1),(14,11,1),(14,12,1),(14,13,1),(19,7,1),(19,13,1),(20,7,1),(22,7,1),(22,13,1),(24,7,1),(26,7,1),(26,13,1),(26,14,1),(26,16,1),(28,7,1),(30,7,1),(30,13,1),(30,14,1),(30,16,1),(37,7,1),(37,13,1),(37,14,1),(37,16,1),(37,17,1),(38,7,1),(38,12,1),(38,13,1),(38,14,1),(40,12,1),(40,13,1),(40,14,1),(40,17,1),(40,18,1),(43,7,1),(43,13,1),(43,14,1),(43,16,1),(44,7,1),(44,13,1),(44,14,1),(46,7,1),(47,13,1),(47,14,1),(47,16,1),(47,19,1),(52,7,1),(52,13,1),(52,14,1),(53,12,1),(57,7,1),(57,13,1),(58,12,1),(68,7,1),(68,12,1),(68,13,1),(68,14,1),(72,12,1),(72,18,1),(77,7,1),(77,13,1),(108,7,1),(108,12,1),(108,14,1),(108,15,1),(110,7,1),(110,14,1),(110,15,1),(110,20,1),(114,7,1),(114,13,1),(114,14,1),(114,16,1),(118,7,1),(118,15,1),(119,7,1),(119,13,1),(119,14,1),(128,7,1),(128,13,1),(128,14,1),(128,16,1),(128,17,1),(130,7,1),(132,7,1),(132,13,1),(132,14,1),(132,16,1),(140,7,1),(140,14,1),(140,15,1),(141,7,1),(141,14,1),(141,15,1),(149,7,1),(149,15,1),(150,7,1),(150,14,1),(150,15,1),(160,7,1),(160,13,1),(160,14,1),(160,16,1),(166,7,1),(166,13,1),(166,14,1),(166,16,1),(172,7,1),(172,12,1),(172,13,1),(172,14,1),(172,16,1),(172,17,1),(177,7,1),(177,13,1),(177,14,1),(194,7,1),(206,7,1),(206,13,1),(206,14,1),(206,16,1),(231,7,1),(242,7,1),(242,13,1),(242,14,1),(242,16,1);

--
-- Table structure for table `bustepaga`
--

CREATE TABLE `bustepaga` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `iddipendente` int(11) unsigned NOT NULL,
  `mese` int(2) NOT NULL,
  `anno` int(4) NOT NULL,
  `competenze` decimal(10,2) DEFAULT NULL,
  `netto` decimal(10,2) DEFAULT NULL,
  `datapagamento` date DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `matricola` (`iddipendente`),
  KEY `iddipendente` (`iddipendente`),
  CONSTRAINT `fk_bp_1` FOREIGN KEY (`iddipendente`) REFERENCES `dipendenti` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `bustepaga`
--


--
-- Table structure for table `casse`
--

CREATE TABLE `casse` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `nome` varchar(255) NOT NULL,
  `descrizione` varchar(255) DEFAULT NULL,
  `ordine` tinyint(1) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=12 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `casse`
--

INSERT INTO `casse` VALUES (4,'CdC CRC','Carta di Credito presso Cassa di Risparmio di Cesena',4),(7,'C/C CRC','Conto Corrente presso Cassa di Risparmio di Cesena',3),(8,'C/C CRR','Conto Corrente presso Cassa di Risparmio di Ravenna',5),(9,'Contanti','Cassa Contanti',1),(10,'Assegni CRC','Assegni presso Cassa di Risparmio di Cesena',2),(11,'CdC CRR','Carta di credito presso Cassa di Risparmio di Ravenna',6);

--
-- Table structure for table `clienti`
--

CREATE TABLE `clienti` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `ragionesociale` varchar(255) NOT NULL,
  `indirizzo` varchar(255) DEFAULT NULL,
  `cap` varchar(10) DEFAULT NULL,
  `citta` varchar(255) DEFAULT NULL,
  `provincia` varchar(255) DEFAULT NULL,
  `regione` varchar(255) DEFAULT NULL,
  `stato` varchar(255) DEFAULT NULL,
  `lat` varchar(255) DEFAULT NULL,
  `longi` varchar(255) DEFAULT NULL,
  `distanza` decimal(10,2) DEFAULT '0.00',
  `telefono` varchar(30) DEFAULT NULL,
  `fax` varchar(30) DEFAULT NULL,
  `email` varchar(255) DEFAULT NULL,
  `sito` varchar(255) DEFAULT NULL,
  `partitaiva` varchar(30) DEFAULT NULL,
  `codicefiscale` varchar(30) DEFAULT NULL,
  `tipo` varchar(255) DEFAULT NULL,
  `modalitapagamento` varchar(4) DEFAULT NULL,
  `pagamento` varchar(255) DEFAULT NULL,
  `coordinate` text,
  `note` text,
  `disclaimerIVA` text,
  `pec` text,
  `codiceinterscambio` text,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=123 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `clienti`
--

INSERT INTO `clienti` VALUES (2,'Fiorini Industries srl','Via Zampeschi 119','47122','Forlì','FC','Emilia Romagna','Italia','','',0.00,'','','','www.fiorinigroup.it','03948070408','03948070408','Societa\' di Capitali','MP12','RIBA 60 GG DF FM','RIBA appoggiata sul conto presso\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA\r\nIBAN IT98 O053 8713 2000 0000 1991 712','','','','USAL8PV'),(3,'A.T.I. di Mariani Mario & C. - s.n.c.','Via E. Mattei, 461','47522','Cesena','FC','Emilia Romagna','Italia','44.1581023','12.2141562',0.00,'','','','www.atimariani.it','00281090407','00281090407','Societa\' di Capitali',NULL,'RiBA 30 g.g. d.f.','RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905','','',NULL,NULL),(4,'F.lli Barducci s.r.l.','Via Sala 1877','47521','Cesena','Fc','Emilia Romagna','Italia','44.1442189','12.3156337',0.00,'','','','','00391530409','00391530409','Societa\' di Capitali',NULL,'A 30 gg','','','',NULL,NULL),(5,'Gardelli & Prati Di Gardelli Fiorenzo & C. S.N.C. ','Viale Anita Garibaldi 17','47042','Cesenatico','FC','Emilia Romagna','Italia','','',0.00,'','','','','01741330409','01741330409','Societa\' di Capitali','','Bonifico 30 GG DF','','','','gardelliepratisnc@legalmail.it','KPQMEOO'),(6,'MACRO GRUPPO EDITORIALE SRL','Via Giardino 30','47522','Cesena','FC','Emilia Romagna','Romagna','','',0.00,'','','','','03699850404','03699850404','Societa\' di Capitali','','Bonifico 30 GG DF FM','','','*Si applica aliquota IVA ridotta per editoria in seguito a dichiarazione del cliente in Gennaio 2019','','C3UCNRB'),(7,'ASSOCIAZIONE LA.RI.CO. – LABORATORIO RICERCA E CONOSCENZA','VIA EMILIA PONENTE 1693','47522','Cesena','FC','Emilia Romagna','','','',0.00,'','','','','','90061020401','Ditta Individuale',NULL,'RIBA 30 gg df','Banca : CREDITO DI ROMAGNA - Fil. CESENA\r\nIban : IT10Y0327323900000200104750','','',NULL,NULL),(8,'MAMAVIDA di Bianchi Cristian','Via Quinto Bucci 50','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','03859420402','BNCCST75B05H294M','Ditta Individuale','','Bonifico 30 GG DF','Bonifico Bancario intestato a TECNICHEMISTE S.R.L.IBAN IT48A0627067790CC0290151670Cassa di Risparmio di Ravenna SpAABI 06270 CAB 67790 c/c CC0290151670 CIN A','','','',''),(9,'Pegaso di Bocchini Silva & C. snc','Via Calabria 4070','47521','Cesena','FC','Emilia Romagna','Italia','44.1824178','12.2879453',0.00,'0547 325685','0547 321190','amministrazione@pegasoconnect.','www.pegasoconnect.com','02686400405','02686400405','Societa\' di Capitali',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(10,'Golden Books srl','Via Emilia Ponente 1705','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','03271030409','03271030409','Societa\' di Capitali','','RIBA 30 gg df fm','IBAN IT 81 T 03273 23900 000200101366','','*Si applica aliquota IVA ridotta per editoria in seguito a dichiarazione del cliente 5 Maggio 2016','','C3UCNRB'),(11,'Giorgio Rosso','Via Molino Bratti 1211','47032','Bertinoro','FC','Emilia Romagna','Italia','44.15642159999999','12.1709513',0.00,'','','','','','RSSGGG48H03D969B','Privato',NULL,'A 30 gg','','','',NULL,NULL),(12,'DELLAROSA LUBRIFICANTI di Dellarosa Renzo & C. S.n.c.','Via A. Grandi 36','47922','Viserba di Rimini','RN','Emilia Romagna','Italia','','',0.00,'','','','','03547200406','03547200406','Societa\' di Capitali','','Bonifico 30 GG DF','RIBA appoggiata a Crédit Agricole Cariparma\r\nIT41T0623024204000043433495','','','fatture@pec.dellarosalubrificanti.it',''),(13,'Intorno Al Vino di Gardelli Mirco','Via Santa Croce 2789','47032','Bertinoro','FC','Emilia Romagna','Italia','44.1934097','12.1819557',0.00,'','','','','03534510403','GRDMRC76D14C573A','Ditta Individuale',NULL,'A 30 gg','','','',NULL,NULL),(14,'BIS S.R.L.','Via San Mauro 3396','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','03699840405','03699840405','Societa\' di Capitali','MP05','Bonifico 30 GG DF FM','Bonifico Bancario intestato a TECNICHEMISTE S.R.L.IBAN IT48A0627067790CC0290151670Cassa di Risparmio di Ravenna SpAABI 06270 CAB 67790 c/c CC0290151670 CIN A','','*Si applica aliquota IVA ridotta per editoria in seguito a dichiarazione del cliente in Gennaio 2018','',''),(15,'FEDERICA FLAMIGNI','STRADA DELL’OLMO 4/F','47014','MELDOLA','FC','Emilia Romagna','Italia','44.12703339999999','12.0607782',0.00,'','','','','03613010408','FLMFRC76A55D704Y','Libero Professionista',NULL,'A 30 gg','','','',NULL,NULL),(16,'Nicola Orrù','Via Bonucci 16','47121','Forlì','FC','Emilia Romagna','Italia','44.2122649','12.0617638',0.00,'','','','','03628530408','RRONCL80A20D705R','Libero Professionista',NULL,'A 30 gg','','','',NULL,NULL),(17,'Filobio S.R.L.','Via piana gallo 34','12060','Grinzane Cavour','CN','Piemonte','Italia','44.66603000000001','7.983329999999999',0.00,'','','','','03446080040','03446080040','Societa\' di Capitali',NULL,'A 30 gg','','','',NULL,NULL),(18,'Associazione Sportiva Shanti','Via Cavalcavia 55','47521','Cesena','FC','Emilia Romagna','Italia','44.14505860000001','12.2405757',0.00,'','','','','04035390402','04035390402','Ditta Individuale',NULL,'A 30 gg','','','',NULL,NULL),(19,'GFC Srl','Via Romea 1140','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','03903930406','03903930406','Societa\' di Capitali',NULL,'A 30 gg','','','',NULL,NULL),(20,'Old School S.R.L.S.','Via F.lli Tamburini 54','47522','Cesena','FC','Emilia Romagna','Italia','44.1396438','12.2464292',0.00,'','','www.oldschoolshop.it','info@oldschoolshop.it','04160580405','04160580405','Societa\' di Capitali',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(21,'FIAMMETTA PRATI','Via Martiri d Ungheria 6','47521','Cesena','FC','Emilia Romagna','Italia','44.1365','12.24601',0.00,'','','','','03581670407','PRTFMT77L61C573J','Libero Professionista',NULL,'A 30 gg','','','',NULL,NULL),(22,'T.T.T. TOTAL TRANSFER TECHNOLOGY S.r.l.','Via Zampeschi 119','47122','Forlì','FC','Emilia Romagna','Italia','','',0.00,'','','','','03728660238','03728660238','Societa\' di Capitali','','RIBA 60 GG DF FM','','','','','USAL8PV'),(23,'Studio MCF s.r.l.','Via Corfù 22','47521','Cesena','FC','Emilia Romagna','Italia','44.1396438','12.2464292',0.00,'','','','','03695580401','03695580401','Societa\' di Capitali',NULL,'A 30 gg','','','',NULL,NULL),(24,'Macro Società Cooperativa','Via Giardino 30','47522','Cesena','FC','Emilia Romagna','Italia','44.1540675','12.2049262',0.00,'','','','','02403780402','02403780402','Societa\' di Capitali',NULL,'Bonifico 30 GG DF','','','*Si applica aliquota IVA ridotta per editoria in seguito a dichiarazione del cliente in Gennaio 2017',NULL,NULL),(25,'iTunes sarl','8 Rue Heinrich Heine L','1720','Luxembourg','','','Luxembourg','49.60512689999999','6.1306774',0.00,'','','','','LU20165772','LU20165772','Societa\' di Capitali',NULL,'Vista fattura','','','OPERAZIONE SOGGETTA A \"REGIME INVERSIONE CONTABILE\" ai sensi dell\'art.7 ter comma 1) DPR 633/72 e successive modificazioni.',NULL,NULL),(26,'MARCO CELLINI OFFICINA','Via Calcinaro 580','47522','Cesena','FC','Emilia Romagna','Italia','44.1667168','12.2507805',0.00,'','','','','03894140403','CLLMRC77L15C573J','Ditta Individuale',NULL,'A 30 gg','','','',NULL,NULL),(27,'Associazione Mare, Sport & Cultura','Viale Italia 316','48015','Pinarella di Cervia','RA','Emilia Romagna','Italia','44.2315968','12.376328',0.00,'','','','','02374110399','02374110399','Ditta Individuale',NULL,'A 30 gg','','','',NULL,NULL),(28,'Calzificio Maina di Mainardi Marcello & C. s.n.c.','Via Dante Freddi 61','42123','San Bartolomeo','RE','Emilia Romagna','Italia','44.67378189999999','10.5375946',0.00,'','','','','00741050355','00741050355','Societa\' di Capitali',NULL,'A 30 gg','','','',NULL,NULL),(29,'Colortecnica s.r.l.','Via Arenzano 170','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','02686100401','02686100401','Societa\' di Capitali','','Bonifico 30 GG DF','','','','colortecnica@pec.it','A4707H7'),(30,'TECNOcontrol S.p.A.','Strada dei Censiti 1/B','47891','Rovereta','RSM','','SM','','',0.00,'','','','','SM05875','SM05875','Societa\' di Capitali','MP05','Bonifico a 30 gg','','','OPERAZIONE NON SOGGETTA \"ai sensi dell\'art.7 ter comma 1) DPR 633/72 e successive modificazioni.','','XXXXXXX'),(31,'Tipo-Lito Wafra s.a.s','Via Ovada 156','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','www.wafra.it','00529050403','00529050403','Societa\' di Persone','','Bonifico 30 g.g. d.f.','','','','','J6URRTW'),(32,'Bluemonkey','12 London Road','PE2 8AR','Peterborough','UK','','United Kingdom','52.5655783','-0.2425656',0.00,'+44-01733-352681','','david@bluemonkeyweb.com','www.bluemonkeyweb.com','','','Ditta Individuale',NULL,'','','','',NULL,NULL),(33,'G.B.STUDIO di Bocchini Giorgio','Via Subborgo F. Comandini, 14','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547 24852','','gbstudio@gbstudio.it','www.gbstudio.it','01971080401','BCCGRG55M24B745F','Ditta Individuale','','RIBA 30 GG DF','Crédit Agricole Cariparma Spa\r\nIT65Q0623023901000030080815','','','','PZIJH2V'),(34,'Pixel Planet di Matteo Bosi & C. s.a.s.','via sobborgo federico comandini 3','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'333 6730220','','info@pixelplanet.it','www.pixelplanet.it','03101370405','03101370405','Societa\' di Persone','','Bonifico 30 GG DF','','','','pixelplanet@pec.confartigianato.it',''),(35,'A.S.D. Shanti','Via Cavalcavia 55','47521','Cesena','FC','Emilia Romagna','','44.14505860000001','12.2405757',0.00,'','','','','04035390402','04035390402','Associazione',NULL,'Bonifico','','','',NULL,NULL),(36,'EKIS S.R.L.','Via Cadoppi 4','42124','Reggio Emilia','RE','Emilia Romagna','Italia','44.7093356','10.6414333',0.00,'','','','','01882890351','01882890351','Societa\' di Capitali',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(37,'Elsa Masetti','','','','','','','','',0.00,'','','info@elsamasetti.it','','','','Privato',NULL,'','','','',NULL,NULL),(38,'Pieraldo Frattini','','','','','','','','',0.00,'','','pieraldo.frattini@libero.it','','','','Privato',NULL,'','','','',NULL,NULL),(39,'MathFem S.r.l.','Via Pietro Micca 21/5 ','40033','Casalecchio di Reno','BO','Emilia Romagna','Italia','44.4568957','11.2699292',0.00,'051 566391','051 0544142',' info@mathfem.it','www.mathfem.it','02928991203','02928991203','Societa\' di Capitali',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(40,'BIOS di Monica De Carli','Via Cesare Battisti 141','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547610667','','info@bioserboristeria.com','www.bioserboristeria.com','02121840405','DCRMNC64A63C573J','Ditta Individuale','','Bonifico 30 GG DF','Bonifico Bancario intestato a TECNICHEMISTE S.R.L.IBAN IT48A0627067790CC0290151670Cassa di Risparmio di Ravenna SpAABI 06270 CAB 67790 c/c CC0290151670 CIN A','','','','M5UXCR1'),(41,'Hotel Paradise','','','','','','','','',0.00,'','','','','','','Associazione',NULL,'','','','',NULL,NULL),(42,'Le Vie del Dharma A.S.D.','Via Strazzacappe 6','40121','Bologna','BO','Emilia Romagna','Italia','44.5005757','11.3420941',0.00,'','','','','','91340230373','Associazione',NULL,'','','','',NULL,NULL),(44,'Quatarca Immobiliare sas di Boschi Giacomo e C.','Via Cesare Battisti 25','47021','Bagno di Romagna','FC','Emilia Romagna','Italia','43.8578897','11.9771514',0.00,'0543 917204','','info@quatarca.it','www.quatarca.it','04087770402','04087770402','Societa\' di Persone',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(45,'La Terapia Verbale sagl','Via C. Maderno 23','6901','Lugano','CH','','Svizzera','','',0.00,'','','','','','','Societa\' di Capitali',NULL,'','','','',NULL,NULL),(46,'Le Vie del Dharma Ass. Prom. Soc. 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CESENA\r\nIban : IT 33 X 03273 23900 000 200 105 525','','',NULL,NULL),(58,'Corbara Marino di Corbara Milena','Via C. Cattaneo 498','47522','Cesena','FC','Emilia Romagna','Italia','44.14458080000001','12.2222249',0.00,'0547 25802','','info@bellearticorbara.it','www.bellearticorbara.it','03736520408','CRBMLN72M62C573Y','Ditta Individuale',NULL,'Bonifico 30 GG DF','RI.BA. IT92N0538723905000002119881','','',NULL,NULL),(59,'Europa System Global Service srl','Via Antonio Mosca 178','20152','Milano','MI','Lombardia','Italia','45.45123479999999','9.0698472',0.00,'02 47999028','02 4890670','info@europasystem.it','www.europasystem.it','05409230967','05409230967','Societa\' di Capitali',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(60,'Lopodesign','','','','','','','','',0.00,'','','','','','','Associazione',NULL,'','','','',NULL,NULL),(61,'PENTAPLAST DI SATANASSI ARNALDO & C. 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','Via Roma, 210','47014','Meldola','FC','Emilia Romagna','Italia','','',0.00,'0543-490680','0543-496231','info@montimoto.com','www.montimoto.com','03101630402','03101630402','Societa\' di Capitali',NULL,'','','','',NULL,NULL),(64,'MEIS','','','','','','','','',0.00,'','','','','','','Associazione',NULL,'','','','',NULL,NULL),(65,'Associazione C.O.S.','','','Milano','','','','','',0.00,'','','','','','','Associazione',NULL,'','','','',NULL,NULL),(66,'Vici & C S.p.A.','Via J. Gutenberg 5','47822','Santarcangelo di Romagna','RN','Emilia Romagna','Italia','','',0.00,'0541 350411','0541 623897','','www.vici.com','00715370409','00715370409','Societa\' di Capitali',NULL,'','','','',NULL,NULL),(67,'GRANDE FORMATO di Riccardi Samuele','Via Genova, 151','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547384816','05471902652','amministrazione@grandeformato.com','www.grandeformato.com','03323810402','RCCSML69H08D899S','Ditta Individuale',NULL,'','','','',NULL,NULL),(68,'Il Papiro Litografia di Vitali Igeo & C. s.a.s.','Via Ovada 156','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547 384757','','info@ilpapirolitografia.191.it','www.tipografiailpapiro.it','03181330402','03181330402','Societa\' di Persone','','Bonifico 30 gg df','','','','info@pec.tipografiailpapiro.it','WP7SE2Q'),(69,'Geom. Daniele D\'Ovidio','Via Don R. Bagattoni 11/1','47122','Forlì','FC','Emilia Romagna','Italia','','',0.00,'','','','','02585000405','DVDDNL61A08D704E','Libero Professionista',NULL,'','','','',NULL,NULL),(70,'ATI DI MARIANI SRL','Via E. Mattei, 461','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','www.atimariani.it','00281090407','00281090407','Societa\' di Capitali','MP12','RIBA 30 GG DF','RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905','','','','A4707H7'),(71,'EMMEGI SAS di Mirco Gardelli ','Via Santa Croce, 2789 ','47032','Bertinoro','FC','Emilia Romagna','Italia','','',0.00,'0543440090 ','0543576900 ','emmegisas@pec.net','','04244730406','04244730406','Societa\' di Persone','','Bonifico 30 gg df','Banca: UniCredit Ag. Cesena Pievesestina\r\nIBAN: IT53M0200823903000104102893\r\nSWIFT: UNCRITM1QM3 ','REA: FO-335514 ','','','M5UXCR1'),(72,' LA FATTORIA DELL\'AUTOSUFFICIENZA S.A.R.L.','Località Paganico','47021','Bagno di Romagna','FC','Emilia Romagna','Italia','43.85362','11.94607',0.00,'','','','www.autosufficienza.it','03777150404','03777150404','Societa\' di Capitali',NULL,'RIBA 30 gg df','Banca : CREDITO DI ROMAGNA - Fil. CESENA\r\nIban : IT 98 A 03273 23900 000 200 103 960','','',NULL,NULL),(73,'R.O.I. S.r.l.','Via Carducci 67','62100','Macerata','MC','','','','',0.00,'','','ROISRL@PEC.PERFORMANCESTRATEGI','','01999300443','01999300443','Societa\' di Capitali',NULL,'','','Performance Strategies - REA MC-180904','',NULL,NULL),(74,'ASSIGEST SRL ','Viale Guglielmo Marconi 434 ','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547-21601 ','0547-612487 ','amministrazione@allianzcesena.','www.allianzcesena.it','03208900401','03208900401','Societa\' di Capitali','','Bonifico 30 gg df','','','','','2UD337X'),(75,'Old School S.R.L.S.','Viale Dante Alighieri 55','28066','Galliate','Novara','Piemonte','Italia','45.47575','8.69388',0.00,'3927083330','','info@oldschoolshop.it','www.oldschoolshop.it','04160580405','04160580405','Societa\' di Capitali',NULL,'Bonifico 30 gg df','Bonifico Bancario intestato a TECNICHEMISTE S.R.L.IBAN IT48A0627067790CC0290151670Cassa di Risparmio di Ravenna SpAABI 06270 CAB 67790 c/c CC0290151670 CIN A','','',NULL,NULL),(76,'UNO EDITORI SRLS','via Monopoli 69','70013','Castellana Grotte','Bari','Puglia','Italia','40.8872542','17.1695904',0.00,'','','','','07811780720','07811780720','Societa\' di Capitali',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(77,'Sacim Spa','P.le Arcano Francesco, 44','47522','Cesena','FC','Emilia Romagna','Italia','44.1396438','12.2464292',0.00,'0547 343.111','0547 335084','','','00123620403','00123620403','Societa\' di Capitali',NULL,'Bonifico 30 GG DF','','','',NULL,NULL),(78,'Roberta Gasperoni','','','','','','','','',0.00,'','','','','','','Associazione',NULL,'','','','',NULL,NULL),(79,'Christian Palmieri Srl','via Rio San Mauro, 1391','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','info@christianpalmieri.com','www.christianpalmieri.com','','','Societa\' di Capitali',NULL,'Bonifico 30 gg df fm','','','',NULL,NULL),(80,'GRANDE FORMATO S.R.L.','Via Venezia 150','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547384816','','amministrazione@grandeformato.com','','04242400408','04242400408','Societa\' di Capitali','','Bonifico 30 GG DF FM','','','','srl@pec.grandeformato.com',''),(81,'Eve style','via Golfarelli, 90/2','47122','Forlì','','','Italia','','',0.00,'','','info@evestyle.it','www.evestyle.it','','','Societa\' di Capitali',NULL,'','','','',NULL,NULL),(82,'GEL - FRIGOR SRL DI NEGOSANTI & C.','Via Montecatini 243','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547631830','0547631668','info@gelfrigor.it','www.gelfrigor.it','03324320401','03324320401','Societa\' di Capitali',NULL,'RIBA/Bonifico 30 gg df fm','','','',NULL,NULL),(83,'A.B.C. S.r.l.','Via Saturno 14','37059','S.Maria di Zevio','VR','Veneto','Italia','','',0.00,'045 7850866',' 045 7851511','info@abc-srl.com','www.abc-srl.com','01293050231','01293050231','Societa\' di Capitali',NULL,'RIBA 60 gg df fm','','','',NULL,NULL),(84,'BIOPIFICIO S.R.L.','Località Massa Cerbiano 10','47027','Sarsina','FC','Emilia Romagna','Italia','43.919703','12.1449085',0.00,'','','info@biopificio.it','www.biopificio.it','04263330401','04263330401','Societa\' di Capitali',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(85,'I.M.A. Service di Gori Paola & C. s.a.s.','Via Longo 56','47522','Cesena','FC','Emilia Romagna','Italia','44.154293','12.2134962',0.00,'0547.631.992','0547.380.583','info@imaservice.com','www.imaservice.com','03513550404','03513550404','Societa\' di Persone',NULL,'Bonifico 30 gg df','','','',NULL,NULL),(86,'Bagno Renata 100','','','','','','','','',0.00,'','','','','','','Associazione',NULL,'','','','',NULL,NULL),(87,'Linea Città Srl','Via Anna Kuliscioff 171','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547 317848','0547 317842','lineacitta@lineacitta.it','www.lineacitta.it','02222670404','02222670404','Societa\' di Capitali','','Bonifico 30 GG DF','','','','lineacitta@pec.it','J6URRTW'),(88,'Aura Photo Agency sas','via Olona 11','20123','Milano','MI','Lombardia','Italia','45.460712','9.1723572',0.00,'','','paola@auraphotoagency.com','www.auraphotoagency.com','11558220155','11558220155','Societa\' di Persone',NULL,'Bonifico 60 GG DF','','','',NULL,NULL),(89,'Gruppo Editoriale Uno S.r.l.s.','Via Nazario Sauro 22','10043','Orbassano','TO','Piemonte','','45.0094476','7.5370111',0.00,'011 0269122','','','','07811780720','07811780720','Societa\' di Capitali',NULL,'Bonifico 30 GG DF','','','',NULL,NULL),(90,'ESSEGICOLOR S.R.L.','Via Luigi Longo 24','47522','Cesena','FC','Emilia Romagna','Italia','44.1539374','12.213089',0.00,'','','','','01806310403','01806310403','Societa\' di Capitali',NULL,'RIBA 30 GG DF FM + 5','RIBA APPOGGIATA A CREDEM\r\nIT 50 I 03032 23900 010000001084','','',NULL,NULL),(91,'Tecnolab alimentare Srl','Via Domenico Martoni 7 int. 5','47122','Forlì','FC','Emilia Romagna','Italia','','',0.00,'0543 797269','','','','03604310403','03604310403','Societa\' di Capitali',NULL,'','','','',NULL,NULL),(92,'Elisa Tarantini','','','','','','','','',0.00,'','','elisatarantini@yahoo.it','','','','Libero Professionista',NULL,'','','','',NULL,NULL),(93,'NICOLA ORRU\' CONSULENZE SAS ','Via  Dell´Omo','47122','Forlì','FC','Emilia Romagna','Italia','44.2685468','12.0489791',0.00,'','','','www.orruconsulenze.it','04247060405','04247060405','Societa\' di Persone',NULL,'Bonifico 30 GG DF FM','','','',NULL,NULL),(94,'Mirco Maroncelli','Via Spartaco Martini 100','47522','Cesena','FC','Emilia Romagna','Italia','44.1789097','12.2436144',0.00,'','','','','','MRNMRC76C20C573H','Privato',NULL,'PAYPAL','','','',NULL,NULL),(95,'Teknocompressori snc','Via Montecatini 225','47521','Cesena','FC','Emilia ROmagna','Italia','','',0.00,'0547 385069','0547 635929','info@teknocompressori.com','www.teknocompressori.com','03846050403','','Societa\' di Capitali','','Bonifico 30 GG DF','','','','','T04ZHR3'),(96,'Da Marco di Lucchi Marco','Via Santa Croce 3830','47032','Bertinoro','FC','Emilia Romagna','Italia','44.1995','12.18828',0.00,'339 1311373','','','','03937740409','LCCMRC69P14D704V','Ditta Individuale',NULL,'Bonifico 30 GG DF','','REA FO-323009','',NULL,NULL),(97,'Stamperia Pascucci snc di Pascucci Giuseppe, Riccardo e Giulio','Via Verdi 18','47035','Gambettola','FC','Emilia Romagna','Italia','44.12019799999999','12.3377994',0.00,'054753056','','www.pascucci1826.com','info@pascucci1826.com','00702580408','00702580408','Societa\' di Capitali',NULL,'Bonifico 30 GG DF FM','','','',NULL,NULL),(98,'Pegaso SAS di Bocchini Silva & C.','Via Calabria 4070','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','02686400405','02686400405','Societa\' di Persone','','Bonifico 30 gg df','','','','','SU9YNJA'),(99,'BARUZZI S.R.L.','Via Civinelli 945','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','03943480404','03943480404','Societa\' di Capitali','','Bonifico 30 GG DF ','','','','','J6URRTW'),(100,'Marco Tornaghi','','','','','','','','',0.00,'','','','','','','Associazione',NULL,'','','','',NULL,NULL),(101,'Bagno Faustina','','47042','Cesenatico','FC','Emilia Romagna','Italia','','',0.00,'0547 81372','','bagnofaustina@gmail.com','http://bagnofaustina42.weebly.','','','Ditta Individuale',NULL,'','','','',NULL,NULL),(102,'CAMAC S.R.L.','Via Zavaglia 461','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','01157090406','01157090406','Societa\' di Capitali','','BONIFICO 60GG+10FM','','','','','SN4CSRI'),(103,'EKIS S.R.L.','Via F. Coppi 12','42123','Reggio Emilia','RE','Emilia Romagna','Italia','44.66943269999999','10.5961987',0.00,'0522 337.611','0522 186.02.17','s.gatti@ekis.it','www.ekis.it','01882890351','01882890351','Societa\' di Capitali',NULL,'Bonifico 30 GG DF FM','','Bonifico Bancario intestato a TECNICHEMISTE S.R.L.IBAN IT48A0627067790CC0290151670Cassa di Risparmio di Ravenna SpAABI 06270 CAB 67790 c/c CC0290151670 CIN A','',NULL,NULL),(104,'PENTA PLAST SRL',' Via dell\'Artigianato 3','47866','S. Agata Feltria','RN','Emilia Romagna','','','',0.00,'0547.699040','0547 699066','info@pentaplast.it','www.pentaplast.it','00950990416','00950990416','Societa\' di Capitali','MP05','RIBA 30 GG DF FM','BANCA CREDITO COOPERATIVO DI SARSINA\r\nAG. SARSINA\r\nCODICE IBAN IT 40 C 08850 68040 000010101317\r\nCODICE BIC SWIFT ICRAITRRNM0','','',' pentaplast@pec.confartigianato.it','5RUO82D'),(105,'Europa System Global Service srl','Via F. Turati 43','20082','Binasco','Milano','Lombardia','Italia','','',0.00,'','','','','05409230967','05409230967','Associazione',NULL,'BONIFICO 30 GG DF','','','',NULL,NULL),(106,'Alessandro Rossi','','','','','','','','',0.00,'347 4291948','','info@rossialessandro.it','','','','Libero Professionista',NULL,'','','','','',''),(107,'MASTERTEAM INTERNATIONAL SRL','Via Monte Sabotino 2','24121','Bergamo','BG','Lombardia','Italia','','',0.00,'','','masterteam@pec.survivaleurope.','','03654750169','03654750169','Societa\' di Capitali',NULL,'Bonifico 30 GG DF FM','','','',NULL,NULL),(110,'Utensileria Adriatica srl','Via Balzella, 71a','47122','Forlì','FC','Emilia Romagna','Italia','','',0.00,'0543 797364','','info@utensileriaadriatica.it','www.utensileriaadriatica.it','02322930393','02322930393','Societa\' di Capitali',NULL,'Bonifico 30 GG DF','','','',NULL,NULL),(111,'Centrica Business Solutions Italia srl','Via Emilio Cornalia 26','20124','Milano','MI','Lombardia','Italia','','',0.00,'','','','','06694060960','06694060960','Societa\' di Capitali','','','','','','centrica.italia@legalmail.it','YRXHCLN'),(112,'Camac Arti Grafiche srl','Via Fossalta 3377','47522','Cesena','FC','Emilia Romagna','Italia','','',0.00,'','','','','01823410400','01823410400','Societa\' di Capitali','','BONIFICO 60 GG DF FM','Bonifico Bancario intestato a TECNICHEMISTE S.R.L. IBAN IT48A0627067790CC0290151670\r\n Cassa di Risparmio di Ravenna SpA\r\n ABI 06270 CAB 67790 c/c CC0290151670 CIN A','','','','SN4CSRI'),(113,'Laerte Buttigliero','Via Boito 305','47521','Cesena','FC','Emilia Romagna','Italia','44.1336097','12.2525414',0.00,'‭338 8251157‬','','laerte.buttigliero@gmail.com','','04051180406','BTTLRT84D28L219E','Libero Professionista',NULL,'','','','',NULL,NULL),(114,'LEONARDO S.R.L.','Via Quinto Bucci 81','47521','Cesena','FC','Emilia Romagna','Italia','','',0.00,'0547632773','','','www.cibuscesena.it','02684710409','02684710409','Societa\' di Capitali','','BON. 30 GG DF FM','','','','ristorantecibus@pec.it','M5UXCR1'),(115,'CreaViva','Contrada Chiaramonti 14','47521','Cesena','','','','','',0.00,'333 3623603','','associazionecreaviva@libero.it','www.creaviva.it','','','Associazione',NULL,'','','','',NULL,NULL),(116,'Bass-Otto GmbH','Hart 101, Arnoldstein','9586','Fürnitz','','','Austria','','',0.00,'+436641952826','','info@palagano.eu','www.palagano.eu','','','Societa\' di Capitali',NULL,'','','','',NULL,NULL),(117,'Coibent Service s.r.l.','Via Arenzano, 175','47522','Cesena','FC','','','','',0.00,'','','','','04161430402','04161430402','Societa\' di Capitali','MP05','Bonifico 30 GG DF','','','','',''),(118,'Luca Gardelli','Via Lucania 150','47521','Cesena','FC','','','','',0.00,'','','','','03572340408','GRDLCU80H22C573R','Libero Professionista','','','','','','',''),(119,'ASTER S. CONS. P.A.','Via Gobetti, 101','40129','Bologna','BO','Emilia Romagna','Italia','','',0.00,'','','','','03480370372','03480370372','Societa\' di Capitali','','Bonifico','','','','','XL13LG4'),(120,'Fausta Argnani','','','','','','','','',0.00,'','','','','','','Ditta Individuale','','','','','','',''),(121,'Alessandro Capucci','','','','','','','','',0.00,'','','capuccialessandro@hotmail.it','','','','Ditta Individuale','','Bonifico 30 GG DF','','','','',''),(122,'Federica Dal Borgo','','','Faenza','RA','Emilia Romagna','Italia','','',0.00,'','','naturfede@gmail.com','','','','Ditta Individuale','MP05','Bonifico 30 GG DF','','','','','');

--
-- Table structure for table `clientipadre`
--

CREATE TABLE `clientipadre` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `riferimento` varchar(255) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=110 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `clientipadre`
--

INSERT INTO `clientipadre` VALUES (1,'OLDSCHOOL'),(2,'GFC'),(3,'SHANTI'),(4,'ATI'),(5,'GRANDEFORMATO'),(6,'STUDIOMCF'),(7,'FIORINI'),(8,'BARDUCCI'),(9,'HOTELLAURA'),(10,'MGE'),(11,'LARICO'),(12,'MAMAVIDA'),(13,'PEGASO'),(14,'MACROLIBRARSI'),(15,'GIORGIOROSSO'),(16,'DELLAROSA'),(17,'INTORNOALVINO'),(18,'BIS'),(19,'FEDERICAFLAMIGNI'),(20,'NICOLAORRU'),(21,'FILOBIO'),(22,'FIAMMETTA'),(23,'TTT'),(25,'MACROCOOP'),(26,'ITUNES'),(27,'CELLINI'),(28,'CLUBVACANZEIN'),(29,'MAINA'),(30,'COLORTECNICA'),(31,'TECNOCONTROL'),(32,'WAFRA'),(33,'BLUEMONKEY'),(34,'GBSTUDIO'),(35,'PIXELPLANET'),(36,'EKIS'),(37,'ELSAMASETTI'),(38,'PERALDOFRATTINI'),(39,'MATHFEM'),(40,'BIOSERBORISTERIA'),(41,'HOTELPARADISE'),(42,'DHARMA'),(43,'QUATARCA'),(44,'LATERAPIAVERBALE'),(45,'TECNOSERVICES'),(46,'CECCOLINI'),(47,'NIMAIA'),(48,'ALTEC'),(49,'GIOVANNITUMIDEI'),(50,'ALBEROMATITE'),(51,'ITALPLAST'),(52,'NEWCO'),(53,'FABIOBALESTRA'),(54,'DIAPASON'),(55,'CORBARA'),(56,'EUROPASYSTEM'),(57,'LOPO'),(58,'PENTAPLAST'),(59,'MONTIMOTO'),(60,'MEIS'),(61,'COS'),(62,'VICI'),(63,'PAPIRO'),(64,'DOVIDIO'),(65,'FATTORIA'),(66,'PERFORMANCESTRATEGIES'),(67,'ALLIANZ'),(68,'UNO'),(69,'SACIM'),(70,'ROBERTA'),(71,'PALMIERI'),(72,'EVE'),(73,'GELFRIGOR'),(74,'ABC'),(75,'BIOPIFICIO'),(76,'IMA'),(77,'BAGNORENATA'),(78,'LINEACITTA'),(79,'AURAPHOTO'),(80,'ESSEGI'),(81,'TECNOLAB'),(82,'ELISATARANTINI'),(83,'MARONCELLI'),(84,'TEKNOCOMPRESSORI'),(85,'MARCOLUCCHI'),(86,'PASCUCCI'),(87,'BARUZZI'),(88,'TORNAGHI'),(89,'BAGNOFAUSTINA'),(90,'CAMACMODA'),(91,'ALESSANDROROSSI'),(92,'MASTERTEAM'),(93,'UTENSILERIAADRIATICA'),(94,'CENTRICA'),(95,'CAMACARTI'),(96,'VADI'),(97,'CIBUS'),(98,'CREAVIVA'),(99,'PALAGANO'),(100,'COIBENT'),(101,'COIBENT'),(102,'LUCAGARDELLi'),(103,'LUCAGARDELLi'),(104,'ASTER'),(105,'FAUSTAARGNANI'),(108,'ALESSANDROCAPUCCI'),(109,'FEDERICADALBORGO');

--
-- Table structure for table `clientiprofili`
--

CREATE TABLE `clientiprofili` (
  `idpadre` int(11) unsigned NOT NULL,
  `idprofilo` int(11) unsigned NOT NULL,
  `selezionato` tinyint(1) NOT NULL,
  PRIMARY KEY (`idpadre`,`idprofilo`),
  KEY `idprofilo` (`idprofilo`),
  CONSTRAINT `cp_fk_1` FOREIGN KEY (`idpadre`) REFERENCES `clientipadre` (`id`) ON DELETE CASCADE,
  CONSTRAINT `cp_fk_2` FOREIGN KEY (`idprofilo`) REFERENCES `clienti` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `clientiprofili`
--

INSERT INTO `clientiprofili` VALUES (1,20,0),(1,75,1),(2,19,0),(2,62,1),(3,18,0),(3,35,1),(4,3,0),(4,70,1),(5,67,0),(5,80,1),(6,23,0),(6,54,1),(7,2,1),(8,4,1),(9,5,1),(10,6,1),(11,7,1),(12,8,1),(13,9,0),(13,98,1),(14,10,1),(15,11,1),(16,12,1),(17,13,0),(17,71,1),(18,14,1),(19,15,1),(20,16,0),(20,93,1),(21,17,1),(22,21,1),(23,22,1),(25,24,1),(26,25,1),(27,26,1),(28,27,1),(29,28,1),(30,29,1),(31,30,1),(32,31,1),(33,32,1),(34,33,1),(35,34,1),(36,36,0),(36,103,1),(37,37,1),(38,38,1),(39,39,1),(40,40,1),(41,41,1),(42,42,0),(42,46,1),(43,44,1),(44,45,1),(45,47,1),(46,48,1),(47,49,1),(48,50,1),(49,51,1),(50,53,1),(51,55,1),(52,52,1),(53,56,1),(54,57,1),(55,58,1),(56,59,0),(56,105,1),(57,60,1),(58,61,0),(58,104,1),(59,63,1),(60,64,1),(61,65,1),(62,66,1),(63,68,1),(64,69,1),(65,72,1),(66,73,1),(67,74,1),(68,76,0),(68,89,1),(69,77,1),(70,78,1),(71,79,1),(72,81,1),(73,82,1),(74,83,1),(75,84,1),(76,85,1),(77,86,1),(78,87,1),(79,88,1),(80,90,1),(81,91,0),(82,92,1),(83,94,1),(84,95,1),(85,96,1),(86,97,1),(87,99,1),(88,100,1),(89,101,1),(90,102,1),(91,106,1),(92,107,1),(93,110,1),(94,111,1),(95,112,1),(96,113,1),(97,114,0),(98,115,0),(99,116,0),(100,117,0),(102,118,0),(104,119,0),(105,120,0),(108,121,0),(109,122,1);

--
-- Table structure for table `dipendenti`
--

CREATE TABLE `dipendenti` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `idutente` int(11) NOT NULL,
  `nome` varchar(50) NOT NULL,
  `cognome` varchar(50) NOT NULL,
  `cf` varchar(16) NOT NULL,
  `datanascita` date NOT NULL,
  `cittanascita` varchar(50) NOT NULL,
  `indirizzo` varchar(255) NOT NULL,
  `cap` varchar(10) NOT NULL,
  `citta` varchar(50) NOT NULL,
  `provincia` varchar(50) NOT NULL,
  `cellulare` varchar(50) NOT NULL,
  `email` varchar(50) NOT NULL,
  `auto` varchar(255) DEFAULT NULL,
  `rimborso` decimal(12,6) DEFAULT NULL,
  `coordinate` text,
  `note` text,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=6 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `dipendenti`
--

INSERT INTO `dipendenti` VALUES (5,1,'Matteo','Desanti','DSNMTT85C28C573N','1984-12-28','Cesena','Via piave 153','47521','Cesena','FC','3288688133','m.desanti@tecnichemiste.com','Ford Fiesta Benzina (2010) 1200cc 82 CV',0.423500,'','');

--
-- Table structure for table `docfornitori`
--

CREATE TABLE `docfornitori` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `idfornitore` int(11) unsigned NOT NULL,
  `numero` varchar(11) NOT NULL,
  `data` date NOT NULL,
  `tipo` varchar(255) DEFAULT NULL,
  `causale` varchar(255) DEFAULT NULL,
  `importo` decimal(10,2) DEFAULT NULL,
  `metodo` varchar(255) DEFAULT NULL,
  `scadenza` date DEFAULT NULL,
  `pagamento` date DEFAULT NULL,
  `importoIva` decimal(10,2) DEFAULT NULL,
  `importoRivalse` decimal(10,2) DEFAULT NULL,
  `importoRitenute` decimal(10,2) DEFAULT NULL,
  `importoSpedizione` decimal(10,2) DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idfornitore` (`idfornitore`),
  CONSTRAINT `fk_docf_1` FOREIGN KEY (`idfornitore`) REFERENCES `fornitori` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=81 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `docfornitori`
--

INSERT INTO `docfornitori` VALUES (12,6,'2','2015-02-02','Fattura','Compenso Amministratore Gennaio',2283.84,'A 30 gg','2015-03-02','2015-02-28',411.84,72.00,360.00,0.00),(13,7,'1403B','2015-02-02','Fattura','Apprendistato Babbi',390.40,'A 30 gg','2015-02-27','2015-02-27',70.40,0.00,0.00,0.00),(14,8,'50008819','2015-02-02','Fattura','Licenza Software Zbrush',726.47,'Anticipato','2015-02-02','2015-02-02',0.00,0.00,0.00,0.00),(15,9,'14640422300','2015-02-03','Fattura','Licenza software Maya',195.00,'Anticipato','2015-02-03','2015-02-03',0.00,0.00,0.00,0.00),(16,10,'38','2015-02-03','Fattura','Riparazione iPad',129.00,'Anticipato','2015-02-03','2015-02-03',23.26,0.00,0.00,0.00),(17,11,'6150032785','2015-02-05','Fattura','Canone dominio bioserboristeriacesena.com',4.76,'Anticipato','2015-02-05','2015-02-05',0.86,0.00,0.00,0.00),(18,11,'6150033584','2015-02-06','Fattura','Canone email tecnichemiste',34.16,'Anticipato','2015-02-06','2015-02-06',6.16,0.00,0.00,0.00),(19,12,'IT150023114','2015-02-06','Fattura','Stampa 2.500 volantini Shanti',80.25,'Anticipato','2015-02-06','2015-02-06',14.47,0.00,0.00,0.00),(20,13,'257','2015-02-09','Fattura','Attrezzatura per studio fotografico',156.77,'Anticipato','2015-02-09','2015-02-09',28.27,0.00,0.00,0.00),(21,14,'93320/15','2015-02-23','Fattura','Stampa striscioni per Mamavida',123.82,'Anticipato','2015-02-23','2015-02-23',22.33,0.00,0.00,9.50),(22,12,'IT150035563','2015-02-24','Fattura','Stampa volantini Mamavida',95.61,'Anticipato','2015-02-24','2015-02-24',78.37,0.00,0.00,0.00),(23,12,'IT150037996','2015-02-26','Fattura','Stampa volantini Golden Books',58.90,'Anticipato','2015-02-26','2015-02-26',10.62,0.00,0.00,0.00),(24,15,'75','2015-02-26','Fattura','Stampa pieghevoli Fiorini',225.70,'A 30 gg','2015-03-31','2015-04-07',40.70,0.00,0.00,0.00),(25,15,'95','2015-02-28','Fattura','Stampa opuscoli Golden Books Fiorini',5795.00,'A 30 gg','2015-03-31','2015-04-20',1045.00,0.00,0.00,0.00),(26,16,'167','2015-02-28','Fattura','Stampa materiale per fiera Fiorini',512.09,'A 30 gg','2015-03-31','2015-03-05',92.34,0.00,0.00,0.00),(27,17,'47858314718','2015-02-28','Fattura','Costo promozione Google Adwords',153.05,'Anticipato','2015-02-28','2015-02-28',0.00,0.00,0.00,0.00),(28,18,'52','2015-02-28','Fattura','Distribuzione volantini Shanti',73.20,'A 30 gg','2015-03-31','2015-03-05',13.20,0.00,0.00,0.00),(29,19,'92','2015-02-27','Fattura','Stampa locandine Golden Books',159.21,'Vista fattura','2015-02-27','2015-03-02',28.71,0.00,0.00,0.00),(30,20,'80721419','2015-02-26','Fattura','Licenza software Keyshot',1090.27,'Anticipato','2015-02-26','2015-02-26',196.61,0.00,0.00,0.00),(31,21,'Proforma 13','2015-02-27','Altro','Medico del Lavoro',291.60,'Anticipato','2015-02-27','2015-02-27',2.00,0.00,72.40,0.00),(32,22,'1','2015-02-28','Ricevuta','Fotoritocco foto ATI',250.00,'A 30 gg','2015-03-31','2015-03-05',0.00,0.00,50.00,0.00),(33,9,'14513312000','2015-01-03','Fattura','Canone licenza software Maya',195.00,'Anticipato','2015-01-03','2015-03-03',0.00,0.00,0.00,0.00),(34,16,'75','2015-01-31','Fattura','Adesivi ad intaglio',118.10,'A 30 gg','2015-02-28','2015-02-03',21.30,0.00,0.00,0.00),(35,17,'6490-1890-3','2015-01-31','Fattura','Costi Google Adwords promozione clienti',140.34,'Anticipato','2015-01-31','2015-01-18',0.00,0.00,0.00,0.00),(36,15,'15','2015-01-30','Fattura','Stampa opuscoli macrolibrarsi',713.70,'A 30 gg','2015-02-28','2015-02-27',128.70,0.00,0.00,0.00),(37,23,'192/A','2015-01-30','Fattura','Revisione estintori',29.60,'Vista fattura','2015-01-30','2015-01-30',5.34,0.00,0.00,0.00),(38,11,'6150024566','2015-01-28','Fattura','Canone annuale pandoora prestocheckin',121.15,'Anticipato','2015-01-28','2015-02-28',21.85,0.00,0.00,0.00),(39,14,'43069/15','2015-01-28','Fattura','Stampa etichette macrolibrarsi',126.95,'Anticipato','2015-01-28','2015-01-28',22.89,0.00,0.00,0.00),(40,24,'11','2015-01-24','Fattura','Caffé',78.00,'Anticipato','2015-01-24','2015-01-24',11.92,0.00,0.00,0.00),(41,25,'15','2015-01-21','Fattura','Canone trimestrale server dedicato',183.00,'Vista fattura','2015-01-28','2015-01-21',33.00,0.00,0.00,0.00),(42,11,'6150017939','2015-01-21','Fattura','Canone annuale certificato SSL',85.40,'Anticipato','2015-01-21','2015-01-21',15.40,0.00,0.00,0.00),(43,26,'7H00006710','2015-01-16','Fattura','Canone utenza GSM',115.45,'A 30 gg','2015-02-10','2015-02-10',16.16,0.00,0.00,0.00),(44,11,'6150012648','2015-01-16','Fattura','Canone annuale mamavida',64.66,'Anticipato','2015-01-16','2015-01-16',11.66,0.00,0.00,0.00),(45,27,'1256','2015-01-05','Fattura','Acquisto attrezzatura',110.99,'Anticipato','2015-01-05','2015-01-05',0.00,0.00,0.00,0.00),(46,14,'12961/15','2015-01-13','Fattura','Stampa Poster macrolibrarsi',46.24,'Anticipato','2015-01-13','2015-01-13',8.34,0.00,0.00,9.50),(47,11,'6150005694','2015-01-09','Fattura','Canone annuale servizi Wafra',106.02,'Anticipato','2015-01-09','2015-01-09',19.12,0.00,0.00,0.00),(48,11,'6150003924','2015-01-07','Fattura','Canone annuale servizi tecnocontrol colortecnica',142.74,'Anticipato','2015-01-07','2015-01-07',25.74,0.00,0.00,0.00),(49,28,'EUVINS1-OFS','2015-01-05','Fattura','Acquisto router',39.75,'Anticipato','2015-01-05','2015-01-05',0.00,0.00,0.00,0.00),(50,28,'EUVINS1-OFS','2015-01-05','Ricevuta','Acquisto attrezzatura',81.96,'Vista fattura','2015-01-05','2015-01-05',0.00,0.00,0.00,0.00),(51,6,'3','2015-03-02','Fattura','Compenso amministratore Febbraio 2015',2283.84,'A 30 gg','2015-03-31','2015-03-31',411.84,72.00,360.00,0.00),(52,21,'138','2015-03-03','Fattura','Funzioni medico competente',362.00,'Vista fattura','2015-03-03','2015-03-03',0.00,0.00,72.40,0.00),(53,9,'GCINIE64260','2015-03-03','Fattura','Canone mensile Autodesk Maya',195.00,'Anticipato','2015-03-03','2015-03-03',0.00,0.00,0.00,0.00),(54,30,'22893697','2015-03-03','Ricevuta','Acquisto foto digitale',179.00,'Anticipato','2015-03-03',NULL,0.00,0.00,0.00,0.00),(55,12,'IT150042966','2015-03-04','Fattura','Stampa biglietti da visita',102.03,'Vista fattura','2015-03-04','2015-03-03',18.40,0.00,0.00,0.00),(56,11,'6150059103','2015-03-04','Fattura','Canoni servizi web',193.98,'Anticipato','2015-03-04','2015-03-04',34.98,0.00,0.00,0.00),(57,24,'43','2015-03-07','Fattura','Caffè per ufficio',80.00,'Anticipato','2015-03-07','2015-03-07',9.07,0.00,0.00,0.00),(58,31,'200','2015-03-10','Fattura','Onorario 1 trim.',1548.21,'A 30 gg','2015-04-07','2015-05-06',273.90,0.00,0.00,0.00),(59,32,'5956053','2015-03-13','Ricevuta','Canoni servizi web',53.04,'Anticipato','2015-03-13','2015-03-13',0.00,0.00,0.00,0.00),(60,26,'7H00041629','2015-03-13','Fattura','Utenze GSM',107.78,'A 30 gg','2015-04-10','2015-04-08',14.78,0.00,0.00,0.00),(61,25,'56','2015-03-13','Fattura','Canone trimestrale server',274.50,'Vista fattura','2015-03-28','2015-03-24',49.50,0.00,0.00,0.00),(62,12,'IT150054006','2015-03-17','Fattura','Stampa cartoline',76.45,'Anticipato','2015-03-17','2015-03-16',13.79,0.00,0.00,0.00),(63,33,'5331','2015-03-19','Fattura','Canone dominio calzemaina.it',112.24,'Vista fattura','2015-03-19','2015-03-22',20.24,0.00,0.00,0.00),(64,12,'IT150058302','2015-03-23','Fattura','Stampa pieghevoli',116.14,'Anticipato','2015-03-23','2015-03-20',20.94,0.00,0.00,0.00),(65,34,'742','2015-03-23','Fattura','Acquisto attrezzatura ufficio',1692.14,'Anticipato','2015-03-23','2015-03-23',305.14,0.00,0.00,0.00),(66,11,'6150077863','2015-03-23','Fattura','Canoni servizi web',16.71,'Anticipato','2015-03-23','2015-03-23',3.01,0.00,0.00,0.00),(67,14,'165286/15','2015-03-25','Fattura','Stampa espositori',32.17,'Anticipato','2015-03-25','2015-03-25',5.80,0.00,0.00,0.00),(68,14,'171064/15','2015-03-27','Fattura','Stampa adesivi',68.56,'Anticipato','2015-03-27','2015-03-27',12.36,0.00,0.00,0.00),(69,7,'3549/B','2015-03-31','Fattura','Saldo servizi formativi',695.40,'A 30 gg','2015-04-30','2015-05-05',125.40,0.00,0.00,0.00),(70,17,'47858314718','2015-03-31','Fattura','Costi promozione online',150.44,'Anticipato','2015-03-31','2015-03-19',0.00,0.00,0.00,0.00),(71,16,'265','2015-03-31','Fattura','Stampe per clienti',443.71,'A 30 gg','2015-04-30','2015-05-05',80.01,0.00,0.00,0.00),(72,15,'144','2015-03-31','Fattura','Stampe per clienti',6342.01,'A 30 gg','2015-04-30','2015-05-06',1143.64,0.00,0.00,0.00),(73,12,'IT150066995','2015-04-01','Fattura','Stampa cartoline',97.80,'Anticipato','2015-04-01','2015-03-31',17.64,0.00,0.00,0.00),(74,11,'6150086556','2015-04-01','Fattura','Canoni servizi web',257.42,'Anticipato','2015-04-01','2015-04-01',46.42,0.00,0.00,0.00),(75,9,'GCINIE64260','2015-04-03','Fattura','Canone mensile Autodesk Maya',195.00,'Anticipato','2015-04-03','2015-04-03',0.00,0.00,0.00,0.00),(76,35,'INV00500651','2015-04-05','Ricevuta','Canone annuale formazione online',375.00,'Anticipato','2015-04-05',NULL,0.00,0.00,0.00,0.00),(77,36,'M6598581','2015-04-09','Fattura','Download software',0.00,'Anticipato',NULL,NULL,0.00,0.00,0.00,0.00),(78,12,'IT150074725','2015-04-13','Fattura','Stampa volantino',79.36,'Anticipato','2015-04-13','2015-04-10',14.31,0.00,0.00,0.00),(79,17,'47858314718','2015-04-30','Fattura','Costi promozione online',231.71,'Anticipato','2015-04-30','2015-04-18',0.00,0.00,0.00,0.00),(80,30,'23697278','2015-04-08','Ricevuta','Acquisto foto online',179.00,'Anticipato','2015-04-08','2015-04-08',0.00,0.00,0.00,0.00);

--
-- Table structure for table `errorslog`
--

CREATE TABLE `errorslog` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `message` mediumtext NOT NULL,
  `timestamp` datetime NOT NULL,
  `userID` int(11) NOT NULL,
  `sessionID` varchar(30) NOT NULL,
  PRIMARY KEY (`id`),
  KEY `fk_userID` (`userID`),
  CONSTRAINT `fk_userID` FOREIGN KEY (`userID`) REFERENCES `users` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=75 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `errorslog`
--

INSERT INTO `errorslog` VALUES (56,'MySQL Query fail. Error You have an error in your SQL syntax; check the manual that corresponds to your MySQL server version for the right syntax to use near \'ORDER BY cp.selezionato DESC, c.ragionesociale\' at line 1','2018-07-12 14:35:55',2,'xywt3seh2ghin7qk48zj'),(57,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-07-19 18:31:03',2,'2ofbu27iuog911f8ieug'),(58,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-07-26 19:57:06',2,'i92mnla92iw1choxwba0'),(59,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-07-26 20:01:12',2,'i92mnla92iw1choxwba0'),(60,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-07-31 17:58:24',2,'za117yrntq0z09ki823y'),(61,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-07-31 18:02:30',2,'za117yrntq0z09ki823y'),(62,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-02 22:46:50',2,'7p2b7ohn7tazyr7cal4a'),(63,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-02 22:47:27',2,'7p2b7ohn7tazyr7cal4a'),(64,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-02 22:53:18',2,'7p2b7ohn7tazyr7cal4a'),(65,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-02 22:57:06',2,'7p2b7ohn7tazyr7cal4a'),(66,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-02 23:08:35',2,'7p2b7ohn7tazyr7cal4a'),(67,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-02 23:14:33',2,'7p2b7ohn7tazyr7cal4a'),(68,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-02 23:35:02',2,'7p2b7ohn7tazyr7cal4a'),(69,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-02 23:45:28',2,'7p2b7ohn7tazyr7cal4a'),(70,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-03 00:08:12',2,'7p2b7ohn7tazyr7cal4a'),(71,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-03 09:40:48',2,'gkrw3zsa526dx8zn4tjz'),(72,'MySQL Query fail. Error Unknown column \'undefined\' in \'where clause\'','2018-08-03 09:41:13',2,'gkrw3zsa526dx8zn4tjz'),(73,'MySQL Query fail. Error Column count doesn\'t match value count at row 1','2018-10-04 09:46:27',2,'igr2gr0nfnkwef0v7hjl'),(74,'MySQL Query fail. Error Column count doesn\'t match value count at row 1','2019-03-11 10:55:03',2,'p88lakjkk3a1mpx9rvem');

--
-- Table structure for table `estratti`
--

CREATE TABLE `estratti` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `idcassa` int(11) unsigned NOT NULL,
  `datainizio` date NOT NULL,
  `datafine` date NOT NULL,
  PRIMARY KEY (`id`),
  KEY `idcassa` (`idcassa`),
  CONSTRAINT `fk_estratto` FOREIGN KEY (`idcassa`) REFERENCES `casse` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=13 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `estratti`
--

INSERT INTO `estratti` VALUES (5,8,'2015-01-01','2015-01-31'),(6,8,'2015-02-01','2015-02-28'),(7,4,'2015-01-01','2015-01-31'),(8,11,'2015-02-01','2015-02-28'),(9,7,'2015-01-01','2015-01-31'),(10,7,'2015-02-01','2015-02-28'),(11,4,'2015-01-01','2015-01-31'),(12,4,'2015-02-01','2015-02-28');

--
-- Table structure for table `fatture`
--

CREATE TABLE `fatture` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `idcliente` int(11) unsigned NOT NULL,
  `numero` varchar(50) NOT NULL,
  `data` date NOT NULL,
  `scadenza` date NOT NULL,
  `pagamento` varchar(255) NOT NULL,
  `aliquotaIVA` decimal(5,2) NOT NULL,
  `aliquotaInarcassa` decimal(5,2) NOT NULL,
  `ivaridotta` tinyint(1) NOT NULL,
  `notepagamento` mediumtext NOT NULL,
  `imponibile` decimal(10,2) NOT NULL,
  `imponibileinarcassa` decimal(10,2) NOT NULL,
  `rimborsi` decimal(10,2) NOT NULL,
  `importo` decimal(10,2) NOT NULL,
  `pagato` date DEFAULT NULL,
  `tipologia` varchar(50) DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idcliente` (`idcliente`),
  CONSTRAINT `fk_fat_1` FOREIGN KEY (`idcliente`) REFERENCES `clienti` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=556 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `fatture`
--

INSERT INTO `fatture` VALUES (2,3,'4','2015-01-31','2015-02-28','RiBA 30 g.g. d.f.',22.00,4.00,0,'<p>RIBA appoggiata all\'istituto<br /> BPER AG. 3 CESENA ABI 05387 CAB 23905</p>',2242.50,2242.50,0.00,2845.28,'2015-03-04','Fattura'),(5,21,'1','2015-01-07','2015-01-07','Bonifico Vista Fattura',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN   IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120    CAB 23974    c/c   CC0740507891    CIN  D</p>',230.00,120.00,0.00,286.46,'2015-02-26','Fattura'),(6,29,'2','2015-01-07','2015-02-07','Bonifico 30 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN   IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120    CAB 23974    c/c   CC0740507891    CIN  D</p>',100.00,50.00,0.00,124.44,'2015-02-02','Fattura'),(7,30,'3','2015-01-07','2015-02-07','Bonifico 30 g.g. d.f.',0.00,0.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN   IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120    CAB 23974    c/c   CC0740507891    CIN  D</p>',197.60,0.00,0.00,197.60,'2015-02-02','Fattura'),(8,10,'5','2015-01-31','2015-02-15','Bonifico 15 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',2443.00,1650.00,0.00,3060.98,'2015-02-13','Fattura'),(9,8,'6','2015-01-31','2015-02-28','Bonifico 30 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',250.00,60.00,0.00,307.93,'2015-03-24','Fattura'),(10,31,'7','2015-01-31','2015-02-28','Bonifico 30 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',260.00,0.00,0.00,317.20,'2015-03-06','Fattura'),(11,6,'8','2015-01-31','2015-02-28','Bonifico 30 g.g. d.f.',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',2175.00,2175.00,0.00,2352.48,'2015-03-03','Fattura'),(12,2,'9','2015-01-31','2015-03-31','RIBA 60 g.g. d.f. f.m.',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',232.00,232.00,0.00,294.36,'2015-04-02','Fattura'),(13,35,'10','2015-02-12','2015-02-28','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',240.00,80.00,0.00,296.70,'2015-04-17','Fattura'),(14,24,'11','2015-02-12','2015-02-28','Bonifico',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1020.00,1020.00,0.00,1103.23,'2015-03-03','Fattura'),(15,39,'12','2015-02-28','2015-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',120.00,0.00,0.00,146.40,'2015-03-24','Fattura'),(16,40,'13','2015-02-28','2015-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',290.00,65.00,0.00,356.97,'2015-04-07','Fattura'),(17,3,'14','2015-02-28','2015-03-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'<p>RIBA appoggiata all\'istituto<br /> BPER AG. 3 CESENA ABI 05387 CAB 23905</p>',3345.00,3345.00,0.00,4244.14,'2015-04-02','Fattura'),(18,2,'15','2015-02-28','2015-04-30','RIBA  60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',6659.33,6659.33,0.00,8449.35,'2015-05-05','Fattura'),(19,6,'16','2015-02-28','2015-03-31','A 30 gg',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1080.00,1080.00,0.00,1168.13,'2015-04-07','Fattura'),(20,10,'17','2015-02-28','2015-03-15','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',3017.00,2101.00,0.00,3783.27,'2015-03-16','Fattura'),(21,46,'31','2015-04-01','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',45.00,45.00,0.00,57.10,'2015-06-01','Fattura'),(22,9,'18','2015-03-31','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',85.00,15.00,0.00,104.43,'2015-05-04','Fattura'),(23,26,'19','2015-03-31','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',100.00,30.00,0.00,123.46,'2015-07-24','Fattura'),(24,47,'20','2015-03-31','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',100.00,30.00,0.00,123.46,'2015-05-04','Fattura'),(25,3,'21','2015-03-31','2015-04-30','RiBA 30 g.g. d.f.',22.00,4.00,0,'<p>RIBA appoggiata all\'istituto<br /> BPER AG. 3 CESENA ABI 05387 CAB 23905</p>',385.00,360.00,0.00,487.27,'2015-05-05','Fattura'),(26,4,'22','2015-03-31','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',329.18,45.00,0.00,403.80,'2015-04-16','Fattura'),(27,28,'23','2015-03-31','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',122.00,30.00,0.00,150.30,'2015-08-11','Fattura'),(28,12,'24','2015-03-31','2015-04-30','RiBA 30 g.g. d.f.',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',163.00,75.00,0.00,202.52,'2015-05-05','Fattura'),(29,2,'25','2015-03-31','2015-05-31','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',5482.00,5482.00,0.00,6955.56,'2015-06-05','Fattura'),(30,5,'26','2015-03-31','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',223.23,45.00,0.00,274.54,'2015-04-08','Fattura'),(31,13,'27','2015-03-31','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',202.86,45.00,0.00,249.69,'2015-04-29','Fattura'),(32,6,'28','2015-03-31','2015-04-30','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1635.00,1635.00,0.00,1768.42,'2015-05-07','Fattura'),(33,10,'29','2015-03-31','2015-04-15','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',2634.00,1792.00,0.00,3300.93,'2015-04-20','Fattura'),(34,8,'30','2015-03-31','2015-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',536.10,195.00,0.00,663.56,'2015-06-26','Fattura'),(35,14,'32','2015-04-01','2015-04-30','A 30 gg',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',825.00,825.00,0.00,892.32,'2015-05-04','Fattura'),(36,34,'33','2015-04-27','2015-04-30','Vista fattura',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',400.00,400.00,0.00,507.52,'2015-04-29','Fattura'),(37,3,'34','2015-04-30','2015-05-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'<p>RIBA appoggiata all\'istituto<br /> BPER AG. 3 CESENA ABI 05387 CAB 23905</p>',780.00,780.00,0.00,989.66,'2015-06-05','Fattura'),(38,50,'35','2015-04-30','2015-05-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1720.00,1600.00,0.00,2176.48,'2015-06-05','Fattura'),(39,2,'36','2015-04-30','2015-06-30','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',594.00,270.00,0.00,737.86,'2015-07-02','Fattura'),(40,6,'37','2015-04-30','2015-05-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',735.00,735.00,0.00,794.98,'2015-06-05','Fattura'),(41,10,'38','2015-04-30','2015-05-13','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',5132.00,1870.00,0.00,6352.30,'2015-05-14','Fattura'),(42,6,'39','2015-05-15','2015-05-31','Bonifico',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',450.00,450.00,0.00,486.72,'2015-06-05','Fattura'),(43,3,'40','2015-05-29','2015-06-30','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>\r\nBPER AG. 3 CESENA ABI 05387 CAB 23905',900.00,900.00,0.00,1141.92,'2015-07-02','Fattura'),(44,12,'41','2015-05-29','2015-06-30','RiBA 30 g.g. d.f.',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',70.00,15.00,0.00,86.13,'2015-07-02','Fattura'),(45,2,'42','2015-05-29','2015-07-31','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',2288.50,210.00,0.00,2802.22,'2015-08-04','Fattura'),(46,5,'43','2015-05-29','2015-06-30','A 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',446.68,180.00,0.00,553.73,'2015-07-28','Fattura'),(47,6,'44','2015-05-29','2015-06-30','A 30 gg',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1770.00,1770.00,0.00,1914.43,'2015-07-07','Fattura'),(48,10,'45','2015-05-29','2015-06-12','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',3872.00,1408.00,0.00,4792.55,'2015-06-23','Fattura'),(49,7,'46','2015-05-29','2015-06-30','Bonifico a 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',129.00,22.00,0.00,158.45,'2015-07-15','Fattura'),(50,49,'47','2015-05-29','2015-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',700.00,700.00,0.00,888.16,'2015-06-08','Fattura'),(51,34,'48','2015-05-29','2015-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1240.00,1240.00,0.00,1573.31,'2015-06-22','Fattura'),(52,4,'49','2015-05-29','2015-06-30','Bonifico a 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',213.56,30.00,0.00,262.01,'2015-07-24','Fattura'),(53,23,'50','2015-05-29','2015-06-30','Bonifico 30gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',60.00,0.00,0.00,73.20,'2015-06-05','Fattura'),(54,46,'51','2015-06-08','2015-06-30','Bonifico df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',440.16,360.00,0.00,554.56,'2015-07-01','Fattura'),(55,24,'52','2015-06-17','2015-06-30','Bonifico df fm',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',4227.00,4200.00,0.00,4570.80,'2015-07-02','Fattura'),(56,21,'53','2015-06-30','2015-06-30','Bonifico vista fattura',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',95.00,30.00,0.00,117.36,'2015-07-16','Fattura'),(57,40,'54','2015-06-30','2015-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',581.05,315.00,0.00,724.25,'2015-07-28','Fattura'),(58,2,'55','2015-06-30','2015-08-31','Riba 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1412.60,890.00,0.00,1766.80,'2015-09-03','Fattura'),(59,14,'56','2015-06-30','2015-07-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',120.00,120.00,0.00,129.79,'2015-08-25','Fattura'),(60,6,'57','2015-06-30','2015-07-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1665.00,1665.00,0.00,1800.86,'2015-08-04','Fattura'),(61,10,'58','2015-06-30','2015-07-14','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',2410.00,1188.00,0.00,2998.17,'2015-07-15','Fattura'),(62,8,'59','2015-06-30','2015-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',230.00,30.00,0.00,282.06,'2015-10-20','Fattura'),(63,20,'60','2015-06-30','2015-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',379.87,240.00,0.00,475.15,'2015-08-13','Fattura'),(64,3,'61','2015-06-30','2015-07-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>\r\nBPER AG. 3 CESENA ABI 05387 CAB 23905',360.00,360.00,0.00,456.77,'2015-08-04','Fattura'),(65,4,'62','2015-07-21','2015-08-31','Bonifico a 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',2900.00,2497.00,0.00,3659.85,'2015-09-01','Fattura'),(66,34,'63','2015-07-31','2015-08-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',600.00,600.00,0.00,761.28,'2015-09-11','Fattura'),(67,3,'64','2015-07-31','2015-08-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>\r\nBPER AG. 3 CESENA ABI 05387 CAB 23905',2495.00,2460.00,0.00,3163.95,'2015-09-03','Fattura'),(68,12,'65','2015-07-31','2015-08-31','A 30 gg',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',200.00,50.00,0.00,246.44,'2015-09-03','Fattura'),(69,57,'66','2015-07-31','2015-08-13','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1000.00,0.00,0.00,1220.00,'2015-09-11','Fattura'),(70,2,'67','2015-07-31','2015-09-30','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1179.00,390.00,0.00,1457.41,'2015-10-03','Fattura'),(71,14,'68','2015-07-31','2015-08-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',520.00,520.00,0.00,562.43,'2015-09-01','Fattura'),(72,6,'69','2015-07-31','2015-08-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',937.50,937.50,0.00,1014.00,'2015-09-02','Fattura'),(73,10,'70','2015-07-31','2015-08-13','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1216.24,1079.00,0.00,1536.47,'2015-08-13','Fattura'),(74,57,'71','2015-08-19','2015-08-31','Bonifico df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',740.00,0.00,0.00,902.80,'2015-09-28','Fattura'),(75,3,'72','2015-08-31','2015-09-30','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>\r\nBPER AG. 3 CESENA ABI 05387 CAB 23905',2125.00,2055.00,0.00,2692.78,'2015-10-03','Fattura'),(76,2,'73','2015-08-31','2015-10-31','A 60 gg',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',425.00,315.00,0.00,533.87,'2015-11-04','Fattura'),(77,6,'74','2015-08-31','2015-09-30','A 30 gg',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1380.00,1380.00,0.00,1492.61,'2015-10-05','Fattura'),(78,10,'75','2015-08-31','2015-09-14','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',7093.60,1848.00,0.00,8744.37,'2015-09-15','Fattura'),(79,20,'76','2015-08-31','2015-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',205.00,35.00,0.00,251.81,'2015-11-04','Fattura'),(80,34,'77','2015-08-31','2015-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',810.00,810.00,0.00,1027.73,'2015-10-14','Fattura'),(81,58,'78','2015-08-31','2015-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',190.00,0.00,0.00,231.80,'2015-09-18','Fattura'),(82,55,'79','2015-08-31','2015-09-30','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata a Cariromagna Forlì<br>\r\nIBAN IT79L0601067720074000001292',165.00,0.00,0.00,201.30,'2015-10-03','Fattura'),(83,59,'80','2015-09-07','2015-09-30','Bonifico bancario',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1280.00,1160.00,0.00,1618.21,'2015-11-09','Fattura'),(84,61,'81','2015-09-14','2015-10-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA appoggiata a BANCA CREDITO COOPERATIVO DI SARSINA<br>\r\nIBAN IT 40 C 08850 68040 000010101317',190.00,0.00,0.00,231.80,'2015-11-04','Fattura'),(85,35,'82','2015-09-30','2015-09-30','Bonifico vista fattura',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',35.00,0.00,0.00,42.70,'2015-10-13','Fattura'),(86,49,'83','2015-09-30','2015-10-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',650.00,650.00,0.00,824.72,'2015-10-05','Fattura'),(87,3,'84','2015-09-30','2015-10-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>\r\nBPER AG. 3 CESENA ABI 05387 CAB 23905',4818.48,3982.48,0.00,6072.89,'2015-11-04','Fattura'),(88,4,'85','2015-09-30','2015-10-31','A 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',755.37,330.00,0.00,937.66,'2015-11-04','Fattura'),(89,2,'86','2015-09-30','2015-11-30','Riba 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',935.00,750.00,0.00,1177.30,'2015-12-03','Fattura'),(90,5,'87','2015-09-30','2015-10-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',296.67,60.00,0.00,364.87,'2015-10-06','Fattura'),(91,6,'88','2015-09-30','2015-10-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1530.00,1530.00,0.00,1654.85,'2015-10-31','Fattura'),(92,10,'89','2015-09-30','2015-10-14','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',4336.46,1210.00,0.00,5349.53,'2015-10-15','Fattura'),(93,8,'90','2015-09-30','2015-10-31','A 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',115.00,0.00,0.00,140.30,'2015-12-16','Fattura'),(94,53,'91','2015-09-30','2015-10-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1170.00,1000.00,0.00,1476.20,'2015-12-02','Fattura'),(95,34,'92','2015-10-03','2015-10-31','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',330.00,120.00,0.00,408.46,'2015-10-14','Fattura'),(96,62,'93','2015-10-03','2015-10-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',150.00,0.00,0.00,183.00,'2016-02-29','Fattura'),(97,3,'94','2015-10-31','2015-11-30','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>\r\nBPER AG. 3 CESENA ABI 05387 CAB 23905',2010.00,2010.00,0.00,2550.29,'2015-12-03','Fattura'),(98,2,'95','2015-10-31','2015-12-31','RIBA 60 gg df',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',4129.00,3605.00,0.00,5213.30,'2016-01-05','Fattura'),(99,6,'96','2015-10-31','2015-11-30','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1095.00,1095.00,0.00,1184.35,'2015-12-02','Fattura'),(100,13,'97','2015-10-31','2015-11-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',210.00,210.00,0.00,266.45,'2015-12-02','Fattura'),(101,10,'98','2015-10-31','2015-11-13','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',4514.29,2561.00,0.00,5632.41,'2015-11-11','Fattura'),(102,8,'99','2015-10-31','2015-11-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',200.00,0.00,0.00,244.00,'2015-12-16','Fattura'),(103,3,'100','2015-11-09','2015-11-30','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>\r\nBPER AG. 3 CESENA ABI 05387 CAB 23905',450.48,0.00,0.00,549.59,'2015-12-03','Fattura'),(104,57,'101','2015-11-30','2015-12-14','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',308.13,88.00,0.00,380.21,'2015-12-10','Fattura'),(105,10,'102','2015-11-30','2015-12-14','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',4814.33,1952.00,0.00,5968.74,'2015-12-09','Fattura'),(106,3,'103','2015-11-30','2015-12-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>\r\nBPER AG. 3 CESENA ABI 05387 CAB 23905',1040.00,970.00,0.00,1316.14,'2016-01-05','Fattura'),(107,4,'104','2015-11-30','2015-11-30','A 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1227.26,880.00,61.00,1601.20,'2015-12-15','Fattura'),(108,40,'105','2015-11-30','2015-12-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1000.00,1000.00,0.00,1268.80,'2016-01-21','Fattura'),(109,2,'106','2015-11-30','2016-01-31','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',6288.65,4555.00,0.00,7894.44,'2016-02-03','Fattura'),(110,6,'107','2015-11-30','2015-12-31','Bonifico A 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',780.00,780.00,0.00,843.65,'2016-01-02','Fattura'),(111,69,'108','2015-12-11','2015-12-31','Bonifico Bancario',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',195.00,0.00,0.00,237.90,'2015-12-17','Fattura'),(112,16,'109','2015-12-11','2015-12-31','Bonifico Bancario',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',86.20,50.00,0.00,107.60,'2015-12-17','Fattura'),(113,67,'110','2015-12-23','2016-01-31','Bonifico Bancario',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',2000.00,2000.00,0.00,2537.60,'2016-01-15','Fattura'),(114,70,'111','2015-12-31','2016-01-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br> ABI 05387 CAB 23905',432.00,405.00,0.00,546.80,'2016-02-03','Fattura'),(115,4,'112','2015-12-31','2016-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',153.81,30.00,0.00,189.11,'2016-01-08','Fattura'),(116,12,'113','2015-12-31','2016-01-31','Riba 30 gg df fm',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',155.00,90.00,0.00,193.49,'2016-02-03','Fattura'),(117,2,'114','2015-12-31','2016-02-29','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',271.00,150.00,0.00,337.94,'2016-03-02','Fattura'),(118,5,'115','2015-12-31','2016-01-31','A 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',88.13,30.00,0.00,108.98,'2016-01-05','Fattura'),(119,6,'116','2015-12-31','2016-01-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',780.00,780.00,0.00,843.65,'2016-02-02','Fattura'),(120,6,'117','2015-12-31','2016-01-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',200.00,200.00,0.00,216.32,'2016-02-02','Fattura'),(121,10,'118','2015-12-31','2016-01-13','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1197.00,495.00,0.00,1484.50,'2016-01-11','Fattura'),(122,7,'119','2015-12-31','2016-01-13','Bonifico 15 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',344.00,44.00,0.00,421.83,'2016-03-07','Fattura'),(123,8,'120','2015-12-31','2016-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',280.00,90.00,0.00,345.99,'2016-03-21','Fattura'),(124,9,'121','2015-12-31','2016-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',75.00,75.00,0.00,95.16,'2016-03-22','Fattura'),(125,31,'122','2015-12-31','2016-01-31','Bonifico 30 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',365.00,105.00,0.00,450.42,'2016-02-10','Fattura'),(126,70,'1','2016-01-31','2016-02-29','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br> ABI 05387 CAB 23905',717.50,717.50,0.00,910.36,'2016-03-02','Fattura'),(127,40,'2','2016-01-31','2016-02-29','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1275.00,30.00,0.00,1556.96,'2016-03-14','Fattura'),(128,29,'3','2016-01-31','2016-02-29','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',130.00,50.00,0.00,161.04,'2016-02-29','Fattura'),(129,2,'4','2016-01-31','2016-03-31','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1952.00,1500.00,0.00,2454.64,'2016-04-04','Fattura'),(130,6,'5','2016-01-31','2016-02-29','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',805.00,805.00,0.00,870.69,'2016-03-01','Fattura'),(131,8,'6','2016-01-31','2016-02-29','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',210.00,120.00,0.00,262.06,'2016-03-21','Fattura'),(132,30,'7','2016-01-31','2016-02-29','Bonifico 30 gg df',0.00,0.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN   IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120    CAB 23974    c/c   CC0740507891    CIN  D</p>',200.00,30.00,0.00,200.00,'2016-02-26','Fattura'),(133,57,'8','2016-01-31','2016-02-29','RIBA 30 gg df',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nBanca : CREDITO DI ROMAGNA - Fil. CESENA<br>\r\nIban : IT 33 X 03273 23900 000 200 105 525',315.00,125.00,0.00,390.40,'2016-03-07','Fattura'),(134,10,'9','2016-01-31','2016-02-29','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',1339.04,1312.50,0.00,1697.68,'2016-03-02','Fattura'),(135,70,'10','2016-02-29','2016-03-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br> ABI 05387 CAB 23905',560.00,560.00,0.00,710.53,'2016-04-04','Fattura'),(136,4,'11','2016-02-29','2016-03-31','Bonifico a 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1511.83,1000.00,0.00,1893.23,'2016-04-18','Fattura'),(137,40,'12','2016-02-29','2016-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1000.00,1000.00,0.00,1268.80,'2016-04-18','Fattura'),(138,2,'13','2016-02-29','2016-04-30','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',2637.00,1700.00,0.00,3300.10,'2016-05-05','Fattura'),(139,6,'14','2016-02-29','2016-03-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',855.00,855.00,0.00,924.77,'2016-04-05','Fattura'),(140,31,'15','2016-02-29','2016-03-31','Bonifico 30 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1150.00,1150.00,0.00,1459.12,'2016-05-05','Fattura'),(141,34,'16','2016-02-29','2016-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',760.00,760.00,0.00,964.29,'2016-05-02','Fattura'),(142,10,'17','2016-02-29','2016-03-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',1545.00,1545.00,0.00,1960.30,'2016-04-04','Fattura'),(143,76,'18','2016-03-21','2016-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',200.00,200.00,0.00,253.76,'2016-05-02','Fattura'),(144,39,'19','2016-03-25','2016-04-25','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',120.00,0.00,0.00,146.40,'2016-04-28','Fattura'),(145,21,'20','2016-03-25','2016-04-25','Bonifico a 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',109.00,60.00,0.00,135.91,'2016-04-07','Fattura'),(146,70,'21','2016-03-31','2016-04-30','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',2797.50,2797.50,0.00,3549.47,'2016-05-05','Fattura'),(147,4,'22','2016-03-31','2016-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',720.28,572.50,0.00,906.68,'2016-06-01','Fattura'),(148,40,'23','2016-03-31','2016-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1000.00,1000.00,0.00,1268.80,'2016-05-16','Fattura'),(149,28,'24','2016-03-31','2016-04-30','Bonifico a 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',122.00,30.00,0.00,150.30,'2016-10-31','Fattura'),(150,2,'25','2016-03-31','2016-05-31','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',595.00,60.00,0.00,728.83,'2016-06-05','Fattura'),(151,5,'26','2016-03-31','2016-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',218.26,45.00,0.00,268.47,'2016-04-08','Fattura'),(152,6,'27','2016-03-31','2016-04-30','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',567.50,567.50,0.00,613.81,'2016-05-04','Fattura'),(153,6,'28','2016-03-31','2016-04-30','Bonifico a 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',315.00,315.00,0.00,340.70,'2016-05-04','Fattura'),(154,68,'29','2016-03-31','2016-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',920.00,800.00,0.00,1161.44,'2016-05-04','Fattura'),(155,10,'30','2016-03-31','2016-04-30','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',612.50,612.50,0.00,777.14,'2016-05-05','Fattura'),(156,76,'31','2016-03-31','2016-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',180.00,180.00,0.00,228.38,'2016-05-12','Fattura'),(157,74,'32','2016-03-31','2016-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',328.00,0.00,0.00,400.16,'2016-04-11','Fattura'),(158,9,'33','2016-04-06','2016-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',85.00,15.00,0.00,104.43,'2016-05-13','Fattura'),(159,73,'34','2016-04-07','2016-04-07','Bonifico vista fattura',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',930.00,930.00,0.00,1179.98,'2016-04-11','Fattura'),(160,70,'35','2016-04-30','2016-05-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',726.04,472.50,0.00,908.83,'2016-06-05','Fattura'),(161,40,'36','2016-04-30','2016-05-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1000.00,1000.00,0.00,1268.80,'2016-07-06','Fattura'),(162,2,'37','2016-04-30','2016-06-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',727.00,30.00,0.00,888.40,'2016-07-05','Fattura'),(163,24,'38','2016-04-30','2016-05-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1330.00,1330.00,0.00,1438.53,'2016-05-31','Fattura'),(164,6,'39','2016-04-30','2016-05-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',1250.00,1250.00,0.00,1352.00,'2016-06-01','Fattura'),(165,10,'40','2016-04-30','2016-05-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',1573.50,1337.50,0.00,1984.94,'2016-06-05','Fattura'),(166,34,'41','2016-04-30','2016-05-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',800.00,800.00,0.00,1015.04,'2016-07-05','Fattura'),(167,44,'42','2016-04-30','2016-05-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',225.00,0.00,0.00,274.50,'2016-07-04','Fattura'),(168,77,'43','2016-04-30','2016-05-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',120.00,0.00,0.00,146.40,'2016-06-03','Fattura'),(169,53,'44','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',170.00,0.00,0.00,207.40,'2016-07-01','Fattura'),(170,70,'45','2016-05-31','2016-06-30','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',527.50,527.50,0.00,669.29,'2016-07-05','Fattura'),(171,4,'46','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',391.45,35.00,0.00,479.28,'2016-07-01','Fattura'),(172,29,'47','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',60.00,60.00,0.00,76.13,'2016-06-29','Fattura'),(173,21,'48','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',169.00,30.00,0.00,207.64,'2016-08-11','Fattura'),(174,17,'49','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',180.00,180.00,0.00,228.38,'2016-07-13','Fattura'),(175,2,'50','2016-05-31','2016-07-31','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',3517.00,2135.00,0.00,4394.93,'2016-08-02','Fattura'),(176,5,'51','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',337.09,60.00,0.00,414.18,'2016-06-09','Fattura'),(177,6,'52','2016-05-31','2016-06-30','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2175.00,2175.00,0.00,2352.48,'2016-07-04','Fattura'),(178,10,'53','2016-05-31','2016-06-30','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',1297.68,850.00,0.00,1624.65,'2016-07-05','Fattura'),(179,26,'54','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',100.00,30.00,0.00,123.46,'2016-07-15','Fattura'),(180,54,'55','2016-05-31','2016-06-30','Bonifico 30gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',60.00,0.00,0.00,73.20,'2016-06-08','Fattura'),(181,49,'56','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1900.00,1900.00,0.00,2410.72,'2016-06-07','Fattura'),(182,50,'57','2016-05-31','2016-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2016-07-04','Fattura'),(183,10,'58','2016-05-31','2016-06-30','RIBA 30 gg df fm',4.00,4.00,1,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',120.00,0.00,0.00,124.80,'2016-07-05','Fattura'),(185,70,'59','2016-06-30','2016-07-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',1260.00,1260.00,0.00,1598.69,'2016-08-04','Fattura'),(186,4,'60','2016-06-30','2016-07-31','A 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',506.34,140.00,0.00,624.57,'2016-08-02','Fattura'),(187,2,'61','2016-06-30','2016-08-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',545.00,225.00,0.00,675.88,'2016-09-02','Fattura'),(188,22,'62','2016-06-30','2016-08-31','RIBA 60 GG DF FM',22.00,4.00,0,'<strong>RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT08 Z053 8713 2000 0000 1663 936</strong>',615.00,0.00,0.00,750.30,'2016-09-02','Fattura'),(189,67,'63','2016-06-30','2016-07-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2300.00,1740.00,0.00,2890.91,'2016-07-29','Fattura'),(190,68,'64','2016-06-30','2016-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',332.22,150.00,0.00,412.63,'2016-08-04','Fattura'),(191,10,'65','2016-06-30','2016-07-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',860.00,837.50,0.00,1090.07,'2016-08-04','Fattura'),(192,44,'66','2016-06-30','2016-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',500.00,500.00,0.00,634.40,'2016-09-29','Fattura'),(193,89,'67','2016-06-30','2016-07-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',90.00,90.00,0.00,114.19,'2016-10-14','Fattura'),(194,8,'68','2016-06-30','2016-07-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',336.76,90.00,0.00,415.24,'2016-10-10','Fattura'),(195,73,'69','2016-06-30','2016-07-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1370.00,1170.00,0.00,1728.50,'2016-07-08','Fattura'),(196,70,'70','2016-07-31','2016-08-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',1190.00,1085.00,0.00,1504.75,'2016-09-05','Fattura'),(197,12,'71','2016-07-31','2016-08-31','RIBA 30 gg df fm',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',200.00,50.00,0.00,246.44,'2016-09-05','Fattura'),(198,2,'72','2016-07-31','2016-09-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1774.34,157.50,0.00,2172.38,'2016-10-04','Fattura'),(199,6,'73','2016-07-24','2016-08-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',507.50,507.50,0.00,548.91,'2016-09-01','Fattura'),(200,6,'74','2016-07-31','2016-08-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',227.50,227.50,0.00,246.06,'2016-09-01','Fattura'),(201,10,'75','2016-07-31','2016-08-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',321.40,262.50,0.00,404.92,'2016-09-05','Fattura'),(202,10,'76','2016-07-31','2016-08-31','RIBA 30 gg df fm',4.00,4.00,1,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',1000.00,1000.00,0.00,1081.60,'2016-09-05','Fattura'),(203,55,'77','2016-07-31','2016-08-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata a Cariromagna Forlì<br>\r\nIBAN IT79L0601067720074000001292',210.00,45.00,0.00,258.40,'2016-09-05','Fattura'),(204,58,'78','2016-07-31','2016-08-31','RIBA 30 gg df',22.00,4.00,0,'RI.BA. IT92N0538723905000002119881',190.00,0.00,0.00,231.80,'2016-09-05','Fattura'),(205,57,'79','2016-07-31','2016-08-12','Bonifico Vista Fattura',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1150.35,100.00,0.00,1408.31,'2016-08-26','Fattura'),(206,75,'80','2016-08-31','2016-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',235.00,65.00,0.00,289.87,'2016-10-07','Fattura'),(207,61,'81','2016-08-31','2016-09-30','RIBA 30 gg df fm',22.00,4.00,0,'RIBA appoggiata a BANCA CREDITO COOPERATIVO DI SARSINA<br>\r\nIBAN IT 40 C 08850 68040 000010101317',190.00,0.00,0.00,231.80,'2016-10-04','Fattura'),(208,83,'82','2016-08-31','2016-10-31','RIBA 60 gg df fm',22.00,4.00,0,'RIBA',1950.00,1950.00,0.00,2474.16,'2016-11-03','Fattura'),(209,70,'83','2016-08-31','2016-09-30','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',1155.00,1155.00,0.00,1465.46,'2016-10-04','Fattura'),(210,59,'84','2016-08-31','2016-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2016-10-03','Fattura'),(211,2,'85','2016-08-31','2016-10-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',332.50,82.50,0.00,409.68,'2016-11-03','Fattura'),(212,5,'86','2016-08-31','2016-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',224.67,45.00,0.00,276.29,'2016-09-07','Fattura'),(213,14,'87','2016-08-31','2016-09-30','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',750.00,750.00,0.00,811.20,'2016-10-03','Fattura'),(214,80,'88','2016-08-31','2016-09-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',230.00,50.00,0.00,283.04,'2016-10-07','Fattura'),(215,6,'89','2016-08-31','2016-09-30','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',612.50,612.50,0.00,662.48,'2016-09-29','Fattura'),(216,68,'90','2016-08-31','2016-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',208.12,35.00,0.00,255.61,'2016-10-12','Fattura'),(217,10,'91','2016-08-31','2016-09-30','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',1287.50,1287.50,0.00,1633.58,'2016-10-04','Fattura'),(218,10,'92','2016-08-31','2016-09-30','RIBA 30 gg df fm',4.00,4.00,1,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',400.00,400.00,0.00,432.64,'2016-10-04','Fattura'),(219,73,'93','2016-08-31','2016-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1350.00,1250.00,0.00,1708.00,'2016-09-29','Fattura'),(220,84,'94','2016-08-31','2016-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',165.00,50.00,0.00,203.74,'2016-09-09','Fattura'),(221,2,'95','2016-09-20','2016-11-30','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',200.00,200.00,0.00,253.76,'2016-12-01','Fattura'),(222,70,'96','2016-09-30','2016-10-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',1720.00,1720.00,0.00,2182.34,'2016-11-04','Fattura'),(223,2,'97','2016-09-30','2016-11-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1755.34,342.50,0.00,2158.23,'2016-12-01','Fattura'),(224,6,'98','2016-09-30','2016-10-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1015.00,1015.00,0.00,1097.82,'2016-11-02','Fattura'),(225,10,'99','2016-09-30','2016-10-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',590.00,590.00,0.00,748.59,'2016-11-04','Fattura'),(226,10,'100','2016-09-30','2016-10-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',1000.00,1000.00,0.00,1268.80,'2016-11-04','Fattura'),(227,8,'101','2016-09-30','2016-10-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',230.00,30.00,0.00,282.06,'2017-02-16','Fattura'),(228,73,'102','2016-09-30','2016-10-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',400.00,400.00,0.00,507.52,'2016-10-31','Fattura'),(229,34,'103','2016-09-30','2016-10-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',210.00,0.00,0.00,256.20,'2016-11-06','Fattura'),(230,84,'104','2016-09-30','2016-10-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',70.00,0.00,0.00,85.40,'2016-10-11','Fattura'),(231,83,'105','2016-09-30','2016-11-30','RIBA 60 gg df fm',22.00,4.00,0,'RIBA 60 GG DF FM<br>IBAN IT 48 T 06010 13209 100000004593<br>Cassa di risp di forlì',2800.00,2800.00,0.00,3552.64,'2016-12-01','Fattura'),(232,88,'106','2016-09-30','2016-12-31','Bonifico 60 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',748.80,748.80,0.00,950.08,'2016-12-22','Fattura'),(233,62,'107','2016-10-06','2016-10-31','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',185.00,35.00,0.00,227.41,'2016-11-07','Fattura'),(234,57,'108','2016-10-07','2016-10-10','Bonifico Vista Fattura',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2332.77,100.00,0.00,2850.86,'2016-10-17','Fattura'),(235,10,'100B','2016-09-30','2016-09-30','Bonifico',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1000.00,1000.00,0.00,1081.60,'2016-09-30','Nota di Credito'),(236,10,'100C','2016-09-30','2016-09-30','RIBA 30 gg df fm',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',400.00,400.00,0.00,432.64,'2016-09-30','Nota di Credito'),(237,10,'100D','2016-09-30','2016-09-30','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1000.00,1000.00,0.00,1268.80,'2016-10-17','Fattura'),(238,10,'100E','2016-09-30','2016-09-30','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',400.00,400.00,0.00,507.52,'2016-10-17','Fattura'),(239,83,'109','2016-10-31','2016-12-31','RIBA 60 gg df fm',22.00,4.00,0,'RIBA 60 GG DF FM<br>IBAN IT 48 T 06010 13209 100000004593<br>Cassa di risp di forlì',1550.00,1550.00,0.00,1966.64,'2016-11-14','Fattura'),(240,70,'110','2016-10-31','2016-11-30','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',490.00,490.00,0.00,621.71,'2016-12-01','Fattura'),(241,4,'111','2016-10-31','2016-11-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',178.77,60.00,0.00,221.03,'2017-01-11','Fattura'),(242,90,'112','2016-10-31','2016-12-05','RIBA 30 GG FM + 5',22.00,4.00,0,'RIBA APPOGGIATA SU C/C CREDEM<br>\r\nIT 50 I 03032 23900 010000001084',900.00,900.00,0.00,1141.92,'2016-12-05','Fattura'),(243,2,'113','2016-10-31','2016-12-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',976.00,125.00,0.00,1196.82,'2017-01-04','Fattura'),(244,14,'114','2016-10-31','2016-11-30','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',420.00,405.00,0.00,453.65,'2016-12-01','Fattura'),(245,68,'115','2016-10-31','2016-11-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',205.75,35.00,0.00,252.72,'2017-01-10','Fattura'),(246,87,'116','2016-10-31','2016-11-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2641.00,2500.00,0.00,3344.02,'2016-11-30','Fattura'),(247,10,'117','2016-10-31','2016-11-30','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',3035.00,3035.00,0.00,3850.81,'2016-12-01','Fattura'),(248,83,'118','2016-11-30','2017-01-31','RIBA 60 gg df fm',22.00,4.00,0,'RIBA 60 GG DF FM<br>IBAN IT 48 T 06010 13209 100000004593<br>Cassa di risp di forlì',500.00,500.00,0.00,634.40,'2016-12-01','Fattura'),(249,70,'119','2016-11-30','2016-12-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',1575.00,1505.00,0.00,1994.94,'2016-12-01','Fattura'),(250,2,'120','2016-11-30','2017-01-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',900.50,0.00,0.00,1098.61,'2016-12-01','Fattura'),(251,14,'121','2016-11-30','2016-12-31','A 30 gg',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',200.00,200.00,0.00,216.32,'2016-12-30','Fattura'),(252,6,'122','2016-11-30','2016-12-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',402.50,402.50,0.00,435.34,'2016-12-30','Fattura'),(253,6,'123','2016-11-30','2016-12-31','Bonifico a 30 gg',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',87.50,87.50,0.00,94.64,'2016-12-30','Fattura'),(254,24,'124','2016-11-30','2016-12-31','Bonifico a 30 gg',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',5040.00,5040.00,0.00,5451.26,'2016-12-30','Fattura'),(255,71,'125','2016-11-30','2016-12-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',405.00,405.00,0.00,513.86,'2016-12-30','Fattura'),(256,10,'126','2016-11-30','2016-12-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',2390.00,850.00,0.00,2957.28,'2016-12-01','Fattura'),(257,22,'127','2016-11-30','2017-01-31','RIBA 60 GG DF FM',22.00,4.00,0,'<strong>RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT08 Z053 8713 2000 0000 1663 936</strong>',100.00,0.00,0.00,122.00,'2016-12-01','Fattura'),(258,69,'128','2016-12-14','2016-12-31','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',195.00,0.00,0.00,237.90,'2016-12-30','Fattura'),(259,93,'129','2016-12-20','2016-12-31','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',86.20,50.00,0.00,107.60,'2016-12-23','Fattura'),(260,80,'130','2016-12-22','2017-01-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2000.00,2000.00,0.00,2537.60,'2017-02-09','Fattura'),(261,34,'131','2016-12-22','2017-02-28','Bonifico 60 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1960.00,1960.00,0.00,2486.85,'2017-02-01','Fattura'),(262,70,'132','2016-12-22','2017-01-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',665.00,630.00,0.00,842.04,'2016-12-27','Fattura'),(263,40,'133','2016-12-22','2017-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',504.99,210.00,0.00,626.34,'2017-01-18','Fattura'),(264,2,'134','2016-12-23','2017-02-28','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',561.64,70.00,0.00,688.62,'2016-12-27','Fattura'),(265,6,'135','2016-12-23','2017-01-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',595.00,595.00,0.00,643.55,'2017-02-01','Fattura'),(266,8,'136','2016-12-23','2017-01-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',225.00,165.00,0.00,282.55,'2017-02-16','Fattura'),(267,9,'137','2016-12-23','2017-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',30.00,30.00,0.00,38.06,'2017-02-09','Fattura'),(268,31,'138','2016-12-23','2017-01-31','Bonifico 30 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',335.00,75.00,0.00,412.36,'2017-02-08','Fattura'),(269,10,'139','2016-12-23','2017-01-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',140.00,140.00,0.00,177.63,'2016-12-27','Fattura'),(270,94,'140','2016-12-29','2017-01-31','Carta di Credito',22.00,4.00,0,'Carta di Credito (PAYPAL)',144.15,40.00,0.00,177.82,'2016-12-30','Fattura'),(271,4,'141','2016-12-31','2017-01-31','Bonifico 30 gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',88.13,15.00,0.00,108.25,'2017-01-10','Fattura'),(272,5,'142','2016-12-31','2017-01-31','Bonifico 30 gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',290.54,60.00,0.00,357.39,'2017-01-11','Fattura'),(273,68,'143','2016-12-31','2017-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',79.37,17.50,0.00,97.69,'2017-01-10','Fattura'),(274,6,'1','2017-01-31','2017-02-28','Bonifico 30 gg df ',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1437.50,1437.50,0.00,1554.80,'2017-03-01','Fattura'),(275,83,'2','2017-01-31','2017-03-31','RIBA 60 gg df fm',22.00,4.00,0,'RIBA 60 GG DF FM<br>IBAN IT 48 T 06010 13209 100000004593<br>Cassa di risp di forlì',500.00,500.00,0.00,634.40,'2017-04-03','Fattura'),(276,70,'3','2017-01-31','2017-02-28','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',3027.50,3027.50,0.00,3841.29,'2017-03-01','Fattura'),(277,40,'4','2017-01-31','2017-02-28','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',205.00,30.00,0.00,251.56,'2017-03-06','Fattura'),(278,29,'5','2017-01-31','2017-02-28','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',130.00,50.00,0.00,161.04,'2017-02-28','Fattura'),(279,96,'6','2017-01-31','2017-02-28','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',825.00,400.00,0.00,1026.02,'2017-05-12','Fattura'),(280,2,'7','2017-01-31','2017-03-31','RIBA 60 gg df fm',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1319.00,885.00,0.00,1652.37,'2017-04-03','Fattura'),(281,14,'8','2017-01-31','2017-02-28','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',350.00,350.00,0.00,378.56,'2017-03-01','Fattura'),(282,87,'9','2017-01-31','2017-02-28','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',539.00,150.00,0.00,664.90,'2017-04-03','Fattura'),(283,8,'10','2017-01-31','2017-02-28','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',235.00,45.00,0.00,288.90,'2017-05-10','Fattura'),(284,34,'11','2017-01-31','2017-02-28','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1045.00,1045.00,0.00,1325.90,'2017-03-09','Fattura'),(285,30,'12','2017-01-31','2017-02-28','Bonifico 30 GG DF',0.00,0.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',400.00,230.00,0.00,400.00,'2017-03-01','Fattura'),(286,70,'13','2017-02-28','2017-03-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',1455.00,1455.00,0.00,1846.10,'2017-04-03','Fattura'),(287,2,'14','2017-02-28','2017-04-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',2428.25,787.50,0.00,3000.90,'2017-05-03','Fattura'),(288,10,'15','2017-02-28','2017-03-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',520.00,390.00,0.00,653.43,'2017-04-03','Fattura'),(289,68,'16','2017-02-28','2017-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2017-03-23','Fattura'),(290,8,'17','2017-02-28','2017-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',435.00,255.00,0.00,543.14,'2017-05-10','Fattura'),(291,74,'18','2017-02-28','2017-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',328.00,0.00,0.00,400.16,'2017-04-03','Fattura'),(292,85,'19','2017-02-28','2017-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1400.00,1400.00,0.00,1776.32,'2017-04-06','Fattura'),(293,14,'20','2017-02-28','2017-03-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',855.00,855.00,0.00,924.77,'2017-04-03','Fattura'),(294,6,'21','2017-02-28','2017-03-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2512.50,2512.50,0.00,2717.52,'2017-03-31','Fattura'),(295,34,'22','2017-02-28','2017-03-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2045.00,2045.00,0.00,2594.70,'2017-04-14','Fattura'),(296,39,'23','2017-03-06','2017-03-31','Bonifico DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2017-08-07','Fattura'),(297,28,'24','2017-03-21','2017-04-30','Bonifico 30 df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',122.00,30.00,0.00,150.30,'2017-10-02','Fattura'),(298,47,'25','2017-03-31','2017-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',100.00,30.00,0.00,123.46,'2017-05-02','Fattura'),(299,98,'26','2017-03-31','2017-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',85.00,15.00,0.00,104.43,'2017-05-12','Fattura'),(300,26,'27','2017-03-31','2017-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',100.00,30.00,0.00,123.46,'2017-06-16','Fattura'),(301,70,'28','2017-03-31','2017-04-30','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',997.50,997.50,0.00,1265.63,'2017-05-03','Fattura'),(302,4,'29','2017-03-31','2017-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',574.26,45.00,0.00,702.79,'2017-05-03','Fattura'),(303,2,'30','2017-03-31','2017-05-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',360.00,60.00,0.00,442.13,'2017-06-05','Fattura'),(304,5,'31','2017-03-31','2017-04-30','bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',221.76,45.00,0.00,272.74,'2017-04-20','Fattura'),(305,6,'32','2017-03-31','2017-04-30','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1435.00,1435.00,0.00,1552.10,'2017-05-02','Fattura'),(306,85,'33','2017-03-31','2017-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1935.00,1635.00,0.00,2440.49,'2017-05-16','Fattura'),(307,87,'34','2017-03-31','2017-04-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1785.00,1785.00,0.00,2264.81,'2017-04-27','Fattura'),(308,10,'35','2017-03-31','2017-04-30','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',245.00,225.00,0.00,309.88,'2017-05-03','Fattura'),(309,8,'36','2017-03-31','2017-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',75.00,0.00,0.00,91.50,'2017-05-10','Fattura'),(310,95,'37','2017-03-31','2017-04-30','RIBA 30 GG DF FM',22.00,4.00,0,'RIBA appoggiata a Banca Popolare dell\'Emilia Romagna sede di Cesena<br>\r\nABI 05387 CAB 23901',900.00,60.00,0.00,1100.93,'2017-05-03','Fattura'),(311,12,'38','2017-03-31','2017-04-30','RIBA 30 gg df',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',110.00,45.00,0.00,136.40,'2017-05-03','Fattura'),(312,99,'39','2017-03-31','2017-04-30','Bonifico 30 GG DF ',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',800.00,800.00,0.00,1015.04,'2017-05-03','Fattura'),(313,70,'40','2017-04-30','2017-05-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',1240.00,1240.00,0.00,1573.31,'2017-06-05','Fattura'),(314,96,'41','2017-04-30','2017-05-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',260.00,0.00,0.00,317.20,'2017-06-12','Fattura'),(315,2,'42','2017-04-30','2017-06-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',348.00,0.00,0.00,424.56,'2017-07-03','Fattura'),(316,14,'43','2017-04-30','2017-05-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',375.00,375.00,0.00,405.60,'2017-06-01','Fattura'),(317,24,'44','2017-04-30','2017-05-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',594.00,0.00,0.00,617.76,'2017-05-31','Fattura'),(318,6,'45','2017-04-30','2017-05-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',700.00,700.00,0.00,757.12,'2017-05-31','Fattura'),(319,85,'46','2017-04-30','2017-05-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',180.00,30.00,0.00,221.06,'2017-06-06','Fattura'),(320,10,'47','2017-04-30','2017-05-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',2620.00,0.00,0.00,3196.40,'2017-06-05','Fattura'),(321,97,'48','2017-04-30','2017-05-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',400.00,230.00,0.00,499.22,'2017-06-08','Fattura'),(322,44,'49','2017-04-30','2017-05-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',225.00,0.00,0.00,274.50,'2017-06-16','Fattura'),(323,95,'50','2017-04-30','2017-05-31','Bonifico 30 GG DF',22.00,4.00,0,'RIBA appoggiata a Banca Popolare dell\'Emilia Romagna sede di Cesena<br>\r\nABI 05387 CAB 23901',700.00,700.00,0.00,888.16,'2017-06-05','Fattura'),(324,77,'51','2017-04-30','2017-05-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',120.00,0.00,0.00,146.40,'2017-06-16','Fattura'),(325,50,'52','2017-05-12','2017-05-31','Bonifico ',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2017-07-16','Fattura'),(326,53,'53','2017-05-12','2017-05-31','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',170.00,0.00,0.00,207.40,'2017-06-09','Fattura'),(327,5,'54','2017-05-12','2017-05-31','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',185.00,30.00,0.00,227.16,'2017-05-15','Fattura'),(328,2,'55','2017-05-31','2017-07-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1892.56,255.00,0.00,2321.37,'2017-08-02','Fattura'),(329,70,'56','2017-05-31','2017-06-30','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',2160.00,2160.00,0.00,2740.61,'2017-07-03','Fattura'),(330,4,'57','2017-05-31','2017-06-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2017-07-03','Fattura'),(331,40,'58','2017-05-31','2017-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2017-06-15','Fattura'),(332,80,'59','2017-05-31','2017-06-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1000.00,1000.00,0.00,1268.80,'2017-07-05','Fattura'),(333,6,'60','2017-05-31','2017-06-30','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',892.50,892.50,0.00,965.33,'2017-07-03','Fattura'),(334,87,'61','2017-05-31','2017-06-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',270.00,35.00,0.00,331.11,'2017-07-05','Fattura'),(335,10,'62','2017-05-31','2017-06-30','Bonifico 30 gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',762.00,105.00,0.00,934.76,'2017-07-13','Fattura'),(336,95,'63','2017-05-31','2017-06-30','Riba 30 GG DF',22.00,4.00,0,'RIBA appoggiata a Banca Popolare dell\'Emilia Romagna sede di Cesena<br>\r\nABI 05387 CAB 23901',890.00,700.00,0.00,1119.96,'2017-07-03','Fattura'),(337,84,'64','2017-05-31','2017-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',240.00,0.00,0.00,292.80,'2017-06-26','Fattura'),(338,70,'65','2017-06-30','2017-07-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',2022.50,687.50,0.00,2501.00,'2017-08-02','Fattura'),(339,4,'66','2017-06-30','2017-07-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',200.00,0.00,0.00,244.00,'2017-08-01','Fattura'),(340,23,'67','2017-06-30','2017-07-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',60.00,0.00,0.00,73.20,'2017-07-10','Fattura'),(341,73,'68','2017-06-30','2017-07-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',290.00,90.00,0.00,358.19,'2017-07-05','Fattura'),(342,10,'69','2017-06-30','2017-07-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',270.00,150.00,0.00,336.72,'2017-08-02','Fattura'),(343,2,'70','2017-06-30','2017-08-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1844.00,562.50,0.00,2277.13,'2017-09-04','Fattura'),(344,5,'71','2017-06-30','2017-07-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',224.71,45.00,0.00,276.34,'2017-07-05','Fattura'),(345,85,'72','2017-06-30','2017-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',80.00,30.00,0.00,99.06,'2017-08-08','Fattura'),(346,95,'73','2017-06-30','2017-07-31','Bonifico 30 GG DF',22.00,4.00,0,'RIBA appoggiata a Banca Popolare dell\'Emilia Romagna sede di Cesena<br>\r\nABI 05387 CAB 23901',653.00,150.00,0.00,803.98,'2017-08-02','Fattura'),(347,6,'74','2017-06-30','2017-07-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1225.00,1225.00,0.00,1324.96,'2017-08-02','Fattura'),(348,14,'75','2017-06-30','2017-07-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',890.00,890.00,0.00,962.62,'2017-08-02','Fattura'),(349,99,'76','2017-06-30','2017-07-31','Bonifico 30 GG DF ',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',595.00,15.00,0.00,726.63,'2017-08-02','Fattura'),(350,70,'77','2017-07-01','2017-07-31','RIBA',22.00,4.00,0,'RIBA',2022.50,1987.50,0.00,2564.44,'2017-06-30','Fattura'),(351,70,'78','2017-07-01','2017-07-31','RIBA',22.00,4.00,0,'Nota di credito relativa a fatt. 65 del 30/06/17 per errato calcolo inarcassa. Riemessa fattura corretta numero 77.',2022.50,687.50,0.00,2501.00,'2017-07-31','Nota di Credito'),(352,6,'79','2017-07-31','2017-08-31','Bonifico 30 gg df',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',980.00,980.00,0.00,1059.97,'2017-09-01','Fattura'),(353,70,'80','2017-07-31','2017-08-31','RIBA 30 gg df',22.00,4.00,0,'<b>RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br>ABI 05387 CAB 23905</b>',2360.00,2290.00,0.00,2990.95,'2017-09-04','Fattura'),(354,2,'81','2017-07-31','2017-09-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',984.89,67.50,0.00,1204.86,'2017-10-02','Fattura'),(355,71,'82','2017-07-31','2017-08-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1000.00,1000.00,0.00,1268.80,'2017-09-01','Fattura'),(356,80,'83','2017-07-31','2017-08-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',230.00,50.00,0.00,283.04,'2017-09-08','Fattura'),(357,8,'84','2017-07-31','2017-08-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',215.00,15.00,0.00,263.03,'2018-02-19','Fattura'),(358,58,'85','2017-07-31','2017-08-31','RIBA 30 gg df',22.00,4.00,0,'RI.BA. IT92N0538723905000002119881',190.00,0.00,0.00,231.80,'2017-09-04','Fattura'),(359,12,'86','2017-07-31','2017-08-31','RIBA 30 gg df',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',200.00,50.00,0.00,246.44,'2017-09-04','Fattura'),(360,55,'87','2017-07-31','2017-08-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata a Cariromagna Forlì<br>\r\nIBAN IT79L0601067720074000001292',270.00,105.00,0.00,334.52,'2017-09-04','Fattura'),(361,70,'88','2017-08-31','2017-09-30','RIBA 30 gg df',22.00,4.00,0,'<b>RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br>ABI 05387 CAB 23905</b>',1217.50,1217.50,0.00,1544.76,'2017-10-02','Fattura'),(362,4,'89','2017-08-31','2017-09-30','Bonifico 30 gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',168.82,45.00,0.00,208.16,'2017-10-03','Fattura'),(363,103,'90','2017-08-31','2017-09-30','Bonifico 30 GG DF FM',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>IBAN IT48A0627067790CC0290151670<br> Cassa di Risparmio di Ravenna SpA<br> ABI 06270 CAB 67790 c/c CC0290151670 CIN A',200.00,200.00,0.00,253.76,'2017-10-02','Fattura'),(364,21,'91','2017-08-31','2017-09-30','Bonifico 30 GG DF FM',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br> IBAN IT48A0627067790CC0290151670<br> Cassa di Risparmio di Ravenna SpA<br> ABI 06270 CAB 67790 c/c CC0290151670 CIN A',364.00,200.00,0.00,453.84,'2017-09-29','Fattura'),(365,71,'92','2017-08-31','2017-09-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',600.00,600.00,0.00,761.28,'2017-09-29','Fattura'),(366,6,'93','2017-08-31','2017-09-30','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',752.50,752.50,0.00,813.90,'2017-10-02','Fattura'),(367,2,'95','2017-08-31','2017-10-31','BONIFICO 60 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',5276.00,5096.00,0.00,6685.40,'2017-10-05','Fattura'),(368,104,'94','2017-08-31','2017-09-30','RIBA 30 GG DF FM',22.00,4.00,0,'BANCA CREDITO COOPERATIVO DI SARSINA<br>\r\nAG. SARSINA<br>\r\nCODICE IBAN IT 40 C 08850 68040 000010101317<br>\r\nCODICE BIC SWIFT ICRAITRRNM0',190.00,0.00,0.00,231.80,'2017-10-02','Fattura'),(369,105,'96','2017-09-30','2017-10-31','BONIFICO 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2018-04-20','Fattura'),(370,5,'97','2017-09-30','2017-10-31','BONIFICO 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',226.94,45.00,0.00,279.06,'2017-10-09','Fattura'),(371,80,'98','2017-09-30','2017-10-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',560.00,0.00,0.00,683.20,'2017-11-06','Fattura'),(372,87,'99','2017-09-30','2017-10-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',100.00,100.00,0.00,126.88,'2017-10-26','Fattura'),(373,75,'100','2017-09-30','2017-10-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',325.00,35.00,0.00,398.21,'2017-11-02','Fattura'),(374,55,'101','2017-09-30','2017-10-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata a Cariromagna Forlì<br>\r\nIBAN IT79L0601067720074000001292',97.00,60.00,0.00,121.27,'2017-11-02','Fattura'),(375,34,'102','2017-09-30','2017-10-31','Bonifico 30 gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',100.00,100.00,0.00,126.88,'2017-11-13','Fattura'),(376,2,'105','2017-09-30','2017-11-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1003.19,52.50,0.00,1226.45,'2017-12-01','Fattura'),(377,6,'103','2017-09-30','2017-10-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1840.00,1840.00,0.00,1990.14,'2017-11-02','Fattura'),(378,70,'104','2017-09-30','2017-10-31','RIBA 30 gg df',22.00,4.00,0,'<b>RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br>ABI 05387 CAB 23905</b>',4230.00,4230.00,0.00,5367.02,'2017-11-02','Fattura'),(379,2,'106','2017-09-30','2017-11-30','BONIFICO 60 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',4823.00,4823.00,0.00,6119.42,'2017-12-04','Fattura'),(380,34,'107','2017-10-06','2017-10-31','BONIFICO FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',210.00,0.00,0.00,256.20,'2017-11-13','Fattura'),(381,62,'108','2017-10-06','2017-10-31','Bonifico DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',255.00,105.00,0.00,316.22,'2017-11-13','Fattura'),(382,70,'109','2017-10-31','2017-11-30','RIBA 30 gg df',22.00,4.00,0,'<b>RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br>ABI 05387 CAB 23905</b>',4965.00,4965.00,0.00,6299.59,'2017-12-01','Fattura'),(383,2,'110','2017-10-31','2017-12-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1199.40,52.50,0.00,1465.83,'2018-01-03','Fattura'),(385,6,'111','2017-10-31','2017-11-30','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',850.00,850.00,0.00,919.36,'2017-11-30','Fattura'),(386,93,'112','2017-11-30','2017-12-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',86.20,50.00,0.00,107.60,'2017-12-19','Fattura'),(387,69,'113','2017-11-30','2017-12-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',195.00,0.00,0.00,237.90,'2017-12-29','Fattura'),(388,102,'114','2017-11-30','2018-02-28','BONIFICO',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1500.00,1500.00,0.00,1903.20,'2018-03-22','Fattura'),(389,33,'115','2017-11-30','2017-12-31','RIBA 30 GG DF',22.00,4.00,0,'RIBA su IBAN IT33A0628523901CC0797504616',1600.00,1600.00,0.00,2030.08,'2018-01-03','Fattura'),(390,70,'116','2017-11-30','2017-12-31','RIBA 30 gg df',22.00,4.00,0,'<b>RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br>ABI 05387 CAB 23905</b>',3120.00,3050.00,0.00,3955.24,'2018-01-03','Fattura'),(391,2,'117','2017-11-30','2018-01-31','RIBA 60 DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',2076.80,1245.00,0.00,2594.45,'2018-02-01','Fattura'),(392,71,'118','2017-11-30','2017-12-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',401.12,345.00,0.00,506.20,'2017-12-29','Fattura'),(393,6,'119','2017-11-30','2017-12-31','Bonifico 30 GG DF',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',470.00,470.00,0.00,508.35,'2017-12-29','Fattura'),(394,6,'120','2017-12-29','2018-01-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',262.50,262.50,0.00,283.92,'2018-01-31','Fattura'),(395,70,'121','2017-12-29','2018-01-31','RIBA 30 gg df',22.00,4.00,0,'<b>RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br>ABI 05387 CAB 23905</b>',330.00,330.00,0.00,418.70,'2018-02-01','Fattura'),(396,2,'122','2017-12-29','2018-02-28','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1983.18,542.50,0.00,2445.95,'2018-03-01','Fattura'),(397,4,'123','2017-12-29','2018-01-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',237.13,45.00,0.00,291.49,'2018-02-01','Fattura'),(398,5,'124','2017-12-29','2018-01-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',225.72,45.00,0.00,277.57,'2018-01-11','Fattura'),(399,80,'125','2017-12-29','2018-04-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',4080.00,4080.00,0.00,5176.70,'2018-05-04','Fattura'),(400,85,'126','2017-12-29','2018-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',585.00,415.00,0.00,733.95,'2018-02-05','Fattura'),(401,9,'127','2017-12-29','2018-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',190.00,95.00,0.00,236.44,'2018-02-01','Fattura'),(402,34,'128','2017-12-29','2018-02-28','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2000.00,2000.00,0.00,2537.60,'2018-02-12','Fattura'),(403,31,'129','2017-12-29','2018-01-31','Bonifico 30 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',320.00,60.00,0.00,393.33,'2018-02-08','Fattura'),(404,33,'130','2017-12-29','2018-02-28','RIBA 60 GG DF',22.00,4.00,0,'RIBA su IBAN IT33A0628523901CC0797504616',1160.00,1160.00,0.00,1471.81,'2018-03-01','Fattura'),(406,49,'131','2017-12-29','2018-01-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1200.00,1200.00,0.00,1522.56,'2018-01-12','Fattura'),(407,29,'1','2018-01-31','2018-02-28','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',240.00,140.00,0.00,299.63,'2018-03-01','Fattura'),(408,30,'2','2018-01-31','2018-02-28','Bonifico 30 GG DF',0.00,0.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',235.00,30.00,0.00,235.00,'2018-03-01','Fattura'),(409,40,'3','2018-01-31','2018-02-28','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',325.00,30.00,0.00,397.96,'2018-02-15','Fattura'),(410,8,'4','2018-01-31','2018-02-28','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',220.00,30.00,0.00,269.86,'2018-02-19','Fattura'),(411,34,'5','2018-01-31','2018-03-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1000.00,1000.00,0.00,1268.80,'2018-03-14','Fattura'),(412,12,'6','2018-01-31','2018-02-28','RIBA 30 GG DF',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',250.00,250.00,0.00,317.20,'2018-03-01','Fattura'),(413,71,'7','2018-01-31','2018-02-28','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',210.00,210.00,0.00,266.45,'2018-03-01','Fattura'),(414,107,'8','2018-01-31','2018-02-28','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1390.00,1390.00,0.00,1763.63,'2018-03-14','Fattura'),(415,95,'9','2018-01-31','2018-02-28','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',260.00,30.00,0.00,318.66,'2018-02-16','Fattura'),(416,2,'10','2018-01-31','2018-03-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1855.67,575.00,0.00,2291.98,'2018-03-31','Fattura'),(417,6,'11','2018-01-31','2018-02-28','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1230.00,1230.00,0.00,1330.37,'2018-03-01','Fattura'),(418,2,'12','2018-01-31','2018-03-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',3160.00,3160.00,0.00,4009.41,'2018-03-31','Fattura'),(419,84,'13','2018-02-27','2018-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',165.00,50.00,0.00,203.74,'2018-02-28','Fattura'),(420,34,'14','2018-02-28','2018-03-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',500.00,500.00,0.00,634.40,'2018-03-14','Fattura'),(421,68,'15','2018-02-28','2018-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2018-03-15','Fattura'),(422,74,'16','2018-02-28','2018-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',328.00,0.00,0.00,400.16,'2018-03-27','Fattura'),(423,2,'17','2018-02-28','2018-04-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',2786.00,0.00,0.00,3398.92,'2018-04-30','Fattura'),(424,2,'18','2018-02-28','2018-03-31','BONIFICO 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',4200.00,4200.00,0.00,5328.96,'2018-04-04','Fattura'),(425,14,'19','2018-02-28','2018-03-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',530.00,530.00,0.00,573.25,'2018-04-04','Fattura'),(426,6,'20','2018-02-28','2018-03-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2140.00,2140.00,0.00,2314.62,'2018-04-03','Fattura'),(427,102,'21','2018-02-28','2018-05-10','BON. 60GGFM +10',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',3050.00,1750.00,0.00,3806.40,'2018-05-29','Fattura'),(428,2,'22','2018-02-28','2018-03-31','BONIFICO 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',3421.00,3421.00,0.00,4340.56,'2018-04-04','Fattura'),(429,74,'23','2018-03-22','2018-04-30','Bonifico 30 gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',186.80,120.00,0.00,233.75,'2018-04-24','Fattura'),(430,99,'24','2018-03-30','2018-04-30','Bonifico 30 GG DF ',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',970.00,970.00,0.00,1230.74,'2018-05-03','Fattura'),(431,70,'25','2018-03-30','2018-04-30','BONIIFICO 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',6000.00,6000.00,0.00,7612.80,'2018-04-27','Fattura'),(432,28,'26','2018-03-30','2018-04-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',122.00,30.00,0.00,150.30,'2018-06-27','Fattura'),(433,26,'27','2018-03-30','2018-04-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',100.00,30.00,0.00,123.46,'2018-05-08','Fattura'),(434,47,'28','2018-03-30','2018-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',65.00,30.00,0.00,80.76,'2018-05-02','Fattura'),(435,98,'29','2018-03-30','2018-04-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',85.00,15.00,0.00,104.43,'2018-05-02','Fattura'),(436,2,'30','2018-03-30','2018-05-31','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',2733.34,240.00,0.00,3346.39,'2018-05-31','Fattura'),(437,102,'31','2018-03-30','2018-06-10','BON. 60GGFM+10',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1500.00,1500.00,0.00,1903.20,'2018-07-13','Fattura'),(438,4,'32','2018-03-30','2018-04-30','Bonifico 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',163.56,45.00,0.00,201.74,'2018-04-30','Fattura'),(439,5,'33','2018-03-30','2018-04-30','Bonifico 30 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',225.90,45.00,0.00,277.79,'2018-04-09','Fattura'),(440,14,'34','2018-03-30','2018-04-30','Bonifico 30 GG',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',300.00,300.00,0.00,324.48,'2018-05-02','Fattura'),(441,6,'35','2018-03-30','2018-04-30','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2200.00,2200.00,0.00,2379.52,'2018-04-30','Fattura'),(442,70,'36','2018-04-30','2018-05-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',5000.00,5000.00,0.00,6344.00,'2018-05-30','Fattura'),(443,102,'37','2018-04-30','2018-07-10','BONIFICO 60GG+10FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1740.00,1500.00,0.00,2196.00,'2018-07-13','Fattura'),(444,2,'38','2018-04-30','2018-06-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',1465.32,405.00,0.00,1807.45,'2018-07-03','Fattura'),(445,2,'39','2018-04-30','2018-06-30','RIBA 60 GG DF FM',22.00,4.00,0,'<p>RIBA appoggiata sul conto presso<br />BANCA POPOLARE DELL\'EMILIA ROMAGNA<br />IBAN IT98 O053 8713 2000 0000 1991 712</p>',500.00,500.00,0.00,634.40,'2018-07-03','Fattura'),(446,87,'40','2018-04-30','2018-05-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',270.00,270.00,0.00,342.58,'2018-06-01','Fattura'),(447,6,'41','2018-04-30','2018-05-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1440.00,1440.00,0.00,1557.50,'2018-06-01','Fattura'),(448,77,'42','2018-04-30','2018-05-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT32D0612023974CC0740507891<br />Cassa di Risparmio di Cesena SpA – Agenzia n. 74<br />ABI 06120 CAB 23974 c/c CC0740507891 CIN D</p>',120.00,0.00,0.00,146.40,'2018-05-31','Fattura'),(449,70,'43','2018-05-31','2018-06-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',5500.00,5500.00,0.00,6978.40,'2018-06-27','Fattura'),(450,53,'44','2018-05-31','2018-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',170.00,0.00,0.00,207.40,'2018-07-17','Fattura'),(451,5,'45','2018-05-31','2018-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',185.00,30.00,0.00,227.16,'2018-06-12','Fattura'),(452,50,'46','2018-05-31','2018-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2018-07-04','Fattura'),(453,44,'47','2018-05-31','2018-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',225.00,0.00,0.00,274.50,'2018-09-25','Fattura'),(454,97,'48','2018-05-31','2018-06-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',220.00,50.00,0.00,270.84,'2018-06-11','Fattura'),(455,102,'49','2018-05-31','2018-08-10','BONIFICO 60GG+10FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',500.00,500.00,0.00,634.40,'2018-08-13','Fattura'),(456,111,'50','2018-05-31','2018-06-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',700.00,600.00,0.00,883.28,'2018-07-05','Fattura'),(457,8,'51','2018-05-31','2018-06-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',275.00,0.00,0.00,335.50,'2018-10-24','Fattura'),(458,73,'52','2018-05-31','2018-06-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2030.00,2030.00,0.00,2575.66,'2018-07-02','Fattura'),(459,2,'53','2018-05-31','2018-07-31','BON. 60 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',3757.02,3757.02,0.00,4766.91,'2018-08-02','Fattura'),(460,2,'54','2018-05-31','2018-07-31','BON. 60 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',4035.00,4035.00,0.00,5119.61,'2018-08-02','Fattura'),(461,6,'55','2018-05-31','2018-06-30','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2445.00,2445.00,0.00,2644.51,'2018-07-02','Fattura'),(462,10,'56','2018-05-31','2018-07-31','RIBA 60 GG DF FM',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',720.00,600.00,0.00,907.68,'2018-08-02','Fattura'),(463,84,'57','2018-05-31','2018-06-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',330.00,210.00,0.00,412.85,'2018-06-07','Fattura'),(464,2,'58','2018-06-30','2018-07-31','A 60 gg',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',6156.00,6156.00,0.00,7810.73,'2018-07-09','Fattura'),(465,71,'59','2018-06-30','2018-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1081.70,885.00,0.00,1362.86,'2018-07-19','Fattura'),(466,5,'60','2018-06-30','2018-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',226.91,45.00,0.00,279.03,'2018-07-10','Fattura'),(467,4,'61','2018-06-30','2018-07-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',223.36,105.00,0.00,277.62,'2018-09-11','Fattura'),(468,54,'62','2018-06-30','2018-07-31','Bonifico 30gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',60.00,0.00,0.00,73.20,'2018-07-13','Fattura'),(469,6,'63','2018-06-30','2018-07-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',910.00,910.00,0.00,984.26,'2018-07-31','Fattura'),(470,73,'64','2018-06-30','2018-07-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',200.00,0.00,0.00,244.00,'2018-07-16','Fattura'),(471,10,'65','2018-06-30','2018-08-31','RIBA 60 gg df fm',22.00,4.00,0,'RIBA APPOGGIATA A<br>\r\nIBAN IT 81 T 03273 23900 000200101366',120.00,0.00,0.00,146.40,'2018-09-04','Fattura'),(472,55,'66','2018-07-31','2018-08-31','RiBA 30 g.g. d.f.',22.00,4.00,0,'RIBA appoggiata a Cariromagna Forlì<br>\r\nIBAN IT79L0601067720074000001292',165.00,0.00,0.00,201.30,'2018-09-03','Fattura'),(473,58,'67','2018-07-31','2018-08-31','Bonifico 30 GG DF',22.00,4.00,0,'RI.BA. IT92N0538723905000002119881',190.00,0.00,0.00,231.80,'2018-09-03','Fattura'),(474,12,'68','2018-07-31','2018-08-31','RIBA 30 GG DF',22.00,4.00,0,'<strong>RIBA appoggiata all\'istituto<br>\r\nCARIM Cassa di Risparmio di Rimini – Ag. Marecchiese<br>IBAN: IT 31 V 06285 24204 CC0047494852</strong>',200.00,50.00,0.00,246.44,'2018-09-03','Fattura'),(475,34,'69','2018-07-31','2018-08-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',395.00,395.00,0.00,501.18,'2018-09-07','Fattura'),(476,74,'70','2018-07-31','2018-08-31','Bonifico 30 gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',850.00,850.00,0.00,1078.48,'2018-08-29','Fattura'),(477,113,'71','2018-07-31','2018-08-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1120.00,550.00,0.00,1393.24,'2018-10-30','Fattura'),(478,112,'72','2018-07-31','2018-09-30','Bonifico 60 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1500.00,1500.00,0.00,1903.20,'2018-10-18','Fattura'),(479,95,'73','2018-07-31','2018-08-31','Riba 30 GG DF',22.00,4.00,0,'RIBA appoggiata a Banca Popolare dell\'Emilia Romagna sede di Cesena<br>\r\nABI 05387 CAB 23901',190.00,0.00,0.00,231.80,'2018-09-03','Fattura'),(480,33,'74','2018-07-31','2018-08-31','RIBA 30 GG DF',22.00,4.00,0,'RIBA su IBAN IT33A0628523901CC0797504616',90.00,90.00,0.00,114.19,'2018-09-03','Fattura'),(481,6,'75','2018-07-31','2018-08-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',690.00,690.00,0.00,746.30,'2018-09-03','Fattura'),(482,2,'76','2018-07-31','2018-09-30','RIBA 60 GG DF FM',22.00,4.00,0,'RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT98 O053 8713 2000 0000 1991 712',1646.01,795.00,0.00,2046.93,'2018-10-01','Fattura'),(483,8,'77','2018-08-31','2018-09-30','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',90.00,0.00,0.00,109.80,'2018-10-24','Fattura'),(484,104,'78','2018-08-31','2018-09-30','RIBA 30 GG DF FM',22.00,4.00,0,'BANCA CREDITO COOPERATIVO DI SARSINA\r\nAG. SARSINA<br>\r\nIBAN IT 40 C 08850 68040 000010101317<br>\r\nCODICE BIC SWIFT ICRAITRRNM0',190.00,0.00,0.00,231.80,'2018-10-01','Fattura'),(485,75,'79','2018-08-31','2018-09-30','Bonifico 30 gg df',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>\r\nIBAN IT48A0627067790CC0290151670\r\n<br>Cassa di Risparmio di Ravenna SpA<br>\r\nABI 06270 CAB 67790 c/c CC0290151670 CIN A',325.00,35.00,0.00,398.21,'2018-10-26','Fattura'),(486,70,'80','2018-08-31','2018-09-30','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br> ABI 05387 CAB 23905',600.00,600.00,0.00,761.28,'2018-10-01','Fattura'),(487,99,'81','2018-08-31','2018-09-30','Bonifico 30 GG DF ',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>\r\nIBAN IT48A0627067790CC0290151670\r\n<br>Cassa di Risparmio di Ravenna SpA<br>\r\nABI 06270 CAB 67790 c/c CC0290151670 CIN A',370.00,60.00,0.00,454.33,'2018-10-02','Fattura'),(488,14,'82','2018-08-31','2018-09-30','Bonifico 30 GG DF',4.00,4.00,1,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>\r\nIBAN IT48A0627067790CC0290151670\r\n<br>Cassa di Risparmio di Ravenna SpA<br>\r\nABI 06270 CAB 67790 c/c CC0290151670 CIN A',270.00,270.00,0.00,292.03,'2018-10-01','Fattura'),(489,6,'83','2018-08-31','2018-09-30','Bonifico 30 GG DF FM',4.00,4.00,1,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>\r\nIBAN IT48A0627067790CC0290151670\r\n<br>Cassa di Risparmio di Ravenna SpA<br>\r\nABI 06270 CAB 67790 c/c CC0290151670 CIN A',465.00,465.00,0.00,502.94,'2018-10-01','Fattura'),(490,2,'84','2018-08-31','2018-10-31','RIBA 60GG DF FM',22.00,4.00,0,'RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT98 O053 8713 2000 0000 1991 712',556.22,212.50,0.00,688.96,'2018-10-31','Fattura'),(491,113,'85','2018-09-19','2018-10-31','Bonifico 30 df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2400.00,2400.00,0.00,3045.12,'2018-10-31','Fattura'),(492,2,'86','2018-09-30','2018-11-30','RIBA 60 GG DF FM',22.00,4.00,0,'RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT98 O053 8713 2000 0000 1991 712',4333.00,2000.00,0.00,5383.86,'2018-12-04','Fattura'),(493,70,'87','2018-09-30','2018-10-31','RIBA 30 gg df',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',895.00,895.00,0.00,1135.58,'2018-10-31','Fattura'),(494,114,'88','2018-09-30','2018-10-31','BON. 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',5260.00,5050.00,0.00,6663.64,'2018-10-31','Fattura'),(495,4,'89','2018-09-30','2018-10-31','BON. 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',362.69,45.00,0.00,444.68,'2018-10-23','Fattura'),(496,5,'90','2018-09-30','2018-10-31','BON. 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',226.34,45.00,0.00,278.33,'2018-10-09','Fattura'),(497,102,'91','2018-09-30','2018-12-10','BONIFICO 60GG+10FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',510.00,160.00,0.00,630.01,'2018-12-13','Fattura'),(498,105,'92','2018-09-30','2018-10-31','BONIFICO 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',120.00,0.00,0.00,146.40,'2019-02-12','Fattura'),(499,87,'93','2018-09-30','2018-10-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',90.00,90.00,0.00,114.19,'2018-11-07','Fattura'),(500,80,'94','2018-09-30','2018-10-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',655.00,605.00,0.00,828.62,'2018-11-07','Fattura'),(501,6,'95','2018-09-30','2018-10-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',705.00,705.00,0.00,762.53,'2018-10-31','Fattura'),(502,62,'96','2018-10-31','2018-11-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',150.00,0.00,0.00,183.00,'2018-11-07','Fattura'),(503,84,'97','2018-10-31','2018-11-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',210.00,210.00,0.00,266.45,'2018-11-07','Fattura'),(504,71,'98','2018-10-31','2018-11-30','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',270.00,270.00,0.00,342.58,'2018-12-04','Fattura'),(505,80,'99','2018-10-31','2018-11-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',700.00,700.00,0.00,888.16,'2018-12-14','Fattura'),(506,34,'100','2018-10-31','2018-11-30','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',210.00,0.00,0.00,256.20,'2019-01-16','Fattura'),(507,2,'101','2018-10-31','2018-12-31','RIBA 60 GG DF FM',22.00,4.00,0,'RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT98 O053 8713 2000 0000 1991 712',2000.55,1107.50,0.00,2494.72,'2019-01-01','Fattura'),(508,6,'102','2018-10-31','2018-11-30','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',495.00,495.00,0.00,535.39,'2018-12-04','Fattura'),(509,70,'103','2018-10-31','2018-11-30','RIBA 30 GG DF',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br> ABI 05387 CAB 23905',5630.00,5630.00,0.00,7143.34,'2018-12-04','Fattura'),(510,99,'104','2018-10-31','2018-11-30','Bonifico 30 GG DF ',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',130.00,60.00,0.00,161.53,'2018-12-04','Fattura'),(511,112,'105','2018-10-31','2018-12-31','BONIFICO 60 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2250.00,2250.00,0.00,2854.80,'2019-01-16','Fattura'),(512,14,'106','2018-10-31','2018-11-30','Bonifico 30 GG DF FM',4.00,4.00,1,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>IBAN IT48A0627067790CC0290151670<br>Cassa di Risparmio di Ravenna SpA<br>ABI 06270 CAB 67790 c/c CC0290151670 CIN A',350.00,350.00,0.00,378.56,'2018-12-04','Fattura'),(513,2,'107','2018-11-30','2019-01-31','RIBA 60 GG DF FM',22.00,4.00,0,'RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT98 O053 8713 2000 0000 1991 712',3276.00,2720.00,0.00,4129.46,'2019-01-31','Fattura'),(514,70,'108','2018-11-30','2018-12-31','RIBA 30 GG DF',22.00,4.00,0,'RIBA appoggiata all\'istituto<br>BPER AG. 3 CESENA ABI 05387 CAB 23905',3690.00,3690.00,0.00,4681.87,'2019-01-01','Fattura'),(515,112,'109','2018-11-30','2019-01-31','BONIFICO 60 GG DF FM',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br> IBAN IT48A0627067790CC0290151670<br>\r\n Cassa di Risparmio di Ravenna SpA\r\n ABI 06270 CAB 67790 c/c CC0290151670 CIN A',2250.00,2250.00,0.00,2854.80,'2019-02-13','Fattura'),(516,99,'110','2018-11-30','2018-12-31','Bonifico 30 GG DF ',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1620.00,1500.00,0.00,2049.60,'2019-01-02','Fattura'),(517,6,'111','2018-11-30','2018-12-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1971.00,1971.00,0.00,2131.83,'2018-12-31','Fattura'),(518,102,'112','2018-11-30','2019-02-10','BONIFICO 60GG+10FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',180.00,180.00,0.00,228.38,'2019-02-13','Fattura'),(519,12,'113','2018-11-30','2018-12-31','RIBA 30 GG DF',22.00,4.00,0,'RIBA appoggiata all\'istituto\r\nCARIM Cassa di Risparmio di Rimini – Ag. MarecchieseIBAN: IT 31 V 06285 24204 CC0047494852',60.00,0.00,0.00,73.20,'2019-01-01','Fattura'),(520,71,'114','2018-11-30','2018-12-31','Bonifico 30 gg df',22.00,4.00,0,'Banca: UniCredit Ag. Cesena Pievesestina\r\nIBAN: IT53M0200823903000104102893\r\nSWIFT: UNCRITM1QM3 ',200.00,200.00,0.00,253.76,'2019-01-02','Fattura'),(521,107,'115','2018-11-30','2018-12-31','Bonifico 30 GG DF FM',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',350.00,350.00,0.00,444.08,'2018-12-24','Fattura'),(522,95,'116','2018-11-30','2018-12-31','Bonifico 30 GG DF',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',468.00,0.00,0.00,570.96,'2018-12-28','Fattura'),(523,69,'117','2018-12-05','2018-12-31','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',195.00,0.00,0.00,237.90,'2018-12-24','Fattura'),(524,93,'118','2018-12-05','2018-12-31','Bonifico',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',86.20,50.00,0.00,107.60,'2018-12-11','Fattura'),(527,70,'119','2018-12-21','2019-01-31','RIBA 30 GG DF',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA<br> ABI 05387 CAB 23905',1690.00,1620.00,0.00,2140.86,'2019-01-31','Fattura'),(528,6,'120','2018-12-21','2019-01-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',1320.00,1320.00,0.00,1427.71,'2019-01-31','Fattura'),(529,112,'121','2018-12-21','2019-02-28','BONIFICO 60 GG DF FM',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br> IBAN IT48A0627067790CC0290151670<br>\r\n Cassa di Risparmio di Ravenna SpA\r\n ABI 06270 CAB 67790 c/c CC0290151670 CIN A',2250.00,2250.00,0.00,2854.80,'0000-00-00','Fattura'),(530,102,'122','2018-12-28','2019-03-10','BONIFICO 60GG+10FM',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br> IBAN IT48A0627067790CC0290151670<br>\r\n Cassa di Risparmio di Ravenna SpA\r\n ABI 06270 CAB 67790 c/c CC0290151670 CIN A',1330.00,1330.00,0.00,1687.50,'2019-03-14','Fattura'),(531,33,'123','2018-12-28','2019-01-31','RIBA 30 GG DF',22.00,4.00,0,'Crédit Agricole Cariparma Spa<br>\r\nIT65Q0623023901000030080815',120.00,120.00,0.00,152.26,'2019-01-31','Fattura'),(532,71,'124','2018-12-28','2019-01-31','Bonifico 30 gg df',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br> IBAN IT48A0627067790CC0290151670<br>\r\n Cassa di Risparmio di Ravenna SpA\r\n ABI 06270 CAB 67790 c/c CC0290151670 CIN A',200.00,200.00,0.00,253.76,'2019-02-01','Fattura'),(533,10,'125','2018-12-28','2019-01-31','RIBA 30 gg df fm',22.00,4.00,0,'RIBA SU IBAN IT 81 T 03273 23900 000200101366',195.00,195.00,0.00,247.42,'2019-01-31','Fattura'),(534,98,'126','2018-12-28','2019-01-31','Bonifico 30 gg df',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br> IBAN IT48A0627067790CC0290151670<br>\r\n Cassa di Risparmio di Ravenna SpA\r\n ABI 06270 CAB 67790 c/c CC0290151670 CIN A',165.00,30.00,0.00,202.76,'2019-02-01','Fattura'),(535,2,'127','2018-12-28','2019-02-28','RIBA 60 GG DF FM',22.00,4.00,0,'RIBA appoggiata sul conto presso\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA\r\nIBAN IT98 O053 8713 2000 0000 1991 712',3561.88,2080.00,0.00,4447.00,'2019-03-01','Fattura'),(536,5,'128','2018-12-31','2019-01-31','Bonifico 30 gg',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br> IBAN IT48A0627067790CC0290151670<br>\r\n Cassa di Risparmio di Ravenna SpA\r\n ABI 06270 CAB 67790 c/c CC0290151670 CIN A',225.47,45.00,0.00,277.27,'2019-01-10','Fattura'),(537,68,'129','2018-12-31','2019-01-31','Bonifico 30 gg df',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br> IBAN IT48A0627067790CC0290151670<br>\r\n Cassa di Risparmio di Ravenna SpA\r\n ABI 06270 CAB 67790 c/c CC0290151670 CIN A',211.57,30.00,0.00,259.58,'2019-02-06','Fattura'),(538,31,'130','2018-12-31','2019-01-31','Bonifico 30 g.g. d.f.',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',260.00,0.00,0.00,317.20,'2019-02-12','Fattura'),(539,8,'1','2019-01-31','2019-02-28','Bonifico 30 GG DF',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>IBAN IT48A0627067790CC0290151670<br>Cassa di Risparmio di Ravenna SpA<br>ABI 06270 CAB 67790 c/c CC0290151670 CIN A',220.00,30.00,0.00,269.86,'0000-00-00','Fattura'),(540,2,'2','2019-01-31','2019-03-31','RIBA 60 GG DF FM',22.00,4.00,0,'RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT98 O053 8713 2000 0000 1991 712',2453.00,1730.00,0.00,3077.08,'0000-00-00','Fattura'),(541,68,'3','2019-01-31','2019-02-28','Bonifico 30 gg df',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>\r\nIBAN IT48A0627067790CC0290151670<br>\r\nCassa di Risparmio di Ravenna SpA<br>\r\nABI 06270 CAB 67790 c/c CC0290151670 CIN A',120.00,0.00,0.00,146.40,'2019-03-05','Fattura'),(542,29,'4','2019-01-31','2019-02-28','Bonifico 30 GG DF',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>\r\nIBAN IT48A0627067790CC0290151670<br>\r\nCassa di Risparmio di Ravenna SpA<br>\r\nABI 06270 CAB 67790 c/c CC0290151670 CIN A<br>',150.00,50.00,0.00,185.44,'2019-02-28','Fattura'),(543,70,'5','2019-01-31','2019-02-28','RIBA 30 GG DF',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',2090.00,2090.00,0.00,2651.79,'2019-03-01','Fattura'),(544,102,'6','2019-01-31','2019-04-10','BONIFICO 60GG+10FM',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>\r\nIBAN IT48A0627067790CC0290151670<br>\r\nCassa di Risparmio di Ravenna SpA<br>\r\nABI 06270 CAB 67790 c/c CC0290151670 CIN A',1420.00,120.00,0.00,1738.26,'0000-00-00','Fattura'),(545,40,'7','2019-01-31','2019-02-28','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',295.00,30.00,0.00,361.36,'2019-02-28','Fattura'),(546,30,'8','2019-01-31','2019-02-28','Bonifico 30 GG DF',0.00,0.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',235.00,30.00,0.00,235.00,'2019-02-28','Fattura'),(547,6,'9','2019-01-31','2019-02-28','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2200.00,2200.00,0.00,2379.52,'2019-03-01','Fattura'),(548,54,'10','2019-01-31','2019-02-28','Bonifico 30gg df fm',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',500.00,500.00,0.00,634.40,'0000-00-00','Fattura'),(549,6,'11','2019-02-28','2019-03-31','Bonifico 30 GG DF FM',4.00,4.00,1,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',2133.00,2133.00,0.00,2307.05,'0000-00-00','Fattura'),(550,2,'12','2019-02-28','2019-04-30','RIBA 60 GG DF FM',22.00,4.00,0,'RIBA appoggiata sul conto presso<br>\r\nBANCA POPOLARE DELL\'EMILIA ROMAGNA<br>\r\nIBAN IT98 O053 8713 2000 0000 1991 712',2203.00,815.00,0.00,2727.43,'0000-00-00','Fattura'),(551,95,'13','2019-02-28','2019-03-31','Bonifico 30 GG DF',22.00,4.00,0,'RIBA appoggiata a Banca Popolare dell\'Emilia Romagna sede di Cesena<br>\r\nABI 05387 CAB 23901',570.00,260.00,0.00,708.09,'0000-00-00','Fattura'),(552,33,'14','2019-02-28','2019-03-31','RIBA 30 GG DF',22.00,4.00,0,'Crédit Agricole Cariparma Spa\r\nIT65Q0623023901000030080815',100.00,100.00,0.00,126.88,'0000-00-00','Fattura'),(553,102,'15','2019-02-28','2019-05-10','BONIFICO 60GG+10FM',22.00,4.00,0,'Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br>\r\nIBAN IT48A0627067790CC0290151670<br>\r\nCassa di Risparmio di Ravenna SpA<br>\r\nABI 06270 CAB 67790 c/c CC0290151670 CIN A',1860.00,1860.00,0.00,2359.97,'0000-00-00','Fattura'),(554,74,'16','2019-02-28','2019-03-31','Bonifico 30 gg df',22.00,4.00,0,'<p>Bonifico Bancario intestato a TECNICHEMISTE S.R.L.<br />IBAN IT48A0627067790CC0290151670<br />Cassa di Risparmio di Ravenna SpA<br />ABI 06270 CAB 67790 c/c CC0290151670 CIN A</p>',328.00,0.00,0.00,400.16,'0000-00-00','Fattura'),(555,70,'17','2019-02-28','2019-03-31','RIBA 30 GG DF',22.00,4.00,0,'RIBA appoggiata all\'istituto BPER AG. 3 CESENA ABI 05387 CAB 23905',4415.00,4415.00,0.00,5601.75,'0000-00-00','Fattura');

--
-- Table structure for table `fatture_datifatturaelettronica`
--

CREATE TABLE `fatture_datifatturaelettronica` (
  `idfattura` int(11) unsigned NOT NULL,
  `modalitapagamento` varchar(4) NOT NULL,
  PRIMARY KEY (`idfattura`),
  CONSTRAINT `fk_fatture_datifatturaelettronica` FOREIGN KEY (`idfattura`) REFERENCES `fatture` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `fatture_datifatturaelettronica`
--

INSERT INTO `fatture_datifatturaelettronica` VALUES (457,'MP05'),(477,'MP05'),(483,'MP05'),(485,'MP05'),(490,'MP12'),(491,'MP05'),(492,'MP12'),(493,'MP12'),(494,'MP05'),(495,'MP05'),(497,'MP05'),(498,'MP05'),(499,'MP05'),(500,'MP05'),(501,'MP05'),(502,'MP05'),(503,'MP05'),(504,'MP05'),(505,'MP05'),(506,'MP05'),(507,'MP12'),(508,'MP05'),(509,'MP12'),(510,'MP05'),(511,'MP05'),(512,'MP05'),(513,'MP12'),(514,'MP12'),(515,'MP05'),(516,'MP05'),(517,'MP05'),(518,'MP05'),(519,'MP12'),(520,'MP05'),(521,'MP05'),(522,'MP05'),(523,'MP05'),(524,'MP05'),(527,'MP12'),(528,'MP05'),(529,'MP05'),(530,'MP05'),(531,'MP12'),(532,'MP05'),(533,'MP12'),(534,'MP05'),(535,'MP12'),(536,'MP05'),(537,'MP05'),(538,'MP05'),(539,'MP05'),(540,'MP12'),(541,'MP05'),(542,'MP05'),(543,'MP12'),(544,'MP05'),(545,'MP05'),(546,'MP05'),(547,'MP05'),(548,'MP05'),(549,'MP05'),(550,'MP12'),(551,'MP12'),(552,'MP12'),(553,'MP05'),(554,'MP05'),(555,'MP12');

--
-- Table structure for table `fatturepreventivi`
--

CREATE TABLE `fatturepreventivi` (
  `idfattura` int(11) unsigned NOT NULL,
  `idpreventivo` int(11) unsigned NOT NULL,
  PRIMARY KEY (`idfattura`,`idpreventivo`),
  KEY `idpreventivo` (`idpreventivo`),
  CONSTRAINT `fk_fatpre_1` FOREIGN KEY (`idfattura`) REFERENCES `fatture` (`id`) ON DELETE CASCADE,
  CONSTRAINT `fk_fatpre_2` FOREIGN KEY (`idpreventivo`) REFERENCES `preventivi` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `fatturepreventivi`
--


--
-- Table structure for table `fornitori`
--

CREATE TABLE `fornitori` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `ragionesociale` varchar(255) NOT NULL,
  `indirizzo` varchar(255) DEFAULT NULL,
  `cap` varchar(10) DEFAULT NULL,
  `citta` varchar(50) DEFAULT NULL,
  `provincia` varchar(50) DEFAULT NULL,
  `regione` varchar(50) DEFAULT NULL,
  `stato` varchar(50) DEFAULT NULL,
  `telefono` varchar(30) DEFAULT NULL,
  `fax` varchar(30) DEFAULT NULL,
  `email` varchar(30) DEFAULT NULL,
  `sito` varchar(30) DEFAULT NULL,
  `partitaiva` varchar(30) DEFAULT NULL,
  `codicefiscale` varchar(30) DEFAULT NULL,
  `tipo` varchar(50) DEFAULT NULL,
  `pagamento` varchar(255) DEFAULT NULL,
  `coordinate` text,
  `note` text,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=37 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `fornitori`
--

INSERT INTO `fornitori` VALUES (6,'Luca Gardelli','Via Lucania 150','47521','Cesena','FC','Emilia Romagna','Italia','3470073607','','luca@lgardelli.com','www.lgardelli.com','03572340408','GRDLCU80H22C573R','Libero Professionista','A 30 gg','',''),(7,'Formazione e Lavoro','Via Don Giuseppe Benedetti 26','40129','Bologna','BO','Emilia Romagna','Italia','','','','','02126311204','02126311204','Associazione','A 30 gg','IT31H0200802460000010563801',''),(8,'Pixologic','6410 Santa Monica Blvd Bldg 10','90038','Los Angeles','','California','USA','1-888-748-5967','','pixocart@pixologic.com','www.pixologic.com','','','Societa\' di Capitali','Anticipato','',''),(9,'Digital River Ireland, Ltd.','Unit 153 Shannon Free Zone','','Shannon','','','Irlanda','','','','','IE6426071C','','Societa\' di Capitali','Anticipato','',''),(10,'WeFix s.r.l.','Via dei Ranuncoli, 59','00134','Roma','RM','Lazio','Italia','800 864 777','','','hWp://www.ifix-­â€iphone.com','11520201002','11520201002','Societa\' di Capitali','Anticipato','',''),(11,'Register.it SpA','Viale della Giovine Italia, 17','50122','Firenze','FI','Toscana','Italia','','','','','02826010163','02826010163','Associazione','Anticipato','',''),(12,'flyeralarm SrL','Viale Druso  Drususallee, 265','39100','Bolzano','BZ','Trentino Alto Adige','Italia','','','','','02540810211','02540810211','Societa\' di Capitali','Anticipato','',''),(13,'Aproma','Via Visconti di Modrone Uberto, 18','20122','Milano','MI','Lombardia','Italia','','','info@apromastore.com','www.apromastore.com','08232290968','08232290968','Societa\' di Capitali','Anticipato','',''),(14,'Pixartprinting SpA','Via 1° Maggio 8','30020','Quarto D\'Altino','VE','Veneto','Italia','0422823301','0422780516','','','04061550275','04061550275','Societa\' di Capitali','Anticipato','',''),(15,'Tipo-lito Wafra s.a.s.','Via Ovada 156','47522','Cesena','FC','Emilia Romagna','Italia','','','info@wafra.it','www.wafra.it','00529050403','00529050403','Societa\' di Persone','A 30 gg','',''),(16,'GRANDE FORMATO di Riccardi Samuele','Via Genova, 151','47521','Cesena','FC','Emilia Romagna','Italia','0547384816','05471902652','amministrazione@grandeformato.','www.grandeformato.com','03323810402','RCCSML69H08D899S','Ditta Individuale','A 30 gg','',''),(17,'Google Ireland Limited','Barrow Street','','Dublin 4','','','Irlanda','','','','','IE6388047V','','Societa\' di Capitali','Anticipato','',''),(18,'Errepi s.r.l.','Via S. Ferruzzi 161','47522','Cesena','FC','Emilia Romagna','Italia','','','info@errepiweb.it','www.errepiweb.it','01927550408','01927550408','Societa\' di Capitali','A 30 gg','',''),(19,'Prontoposter di Luca D\'altri e C. Snc','Via E. Rossi 13','47522','Cesena','FC','Emilia Romagna','Italia','','','prontoposter@prontoposter.com','www.prontoposter.com','04015480405','04015480405','Societa\' di Capitali','Vista fattura','',''),(20,'BlueSnap, Inc.','800 South Street, Suite 640','02453','Waltham','','MA','USA','','','','','EU826002156','EU826002156','Societa\' di Capitali','Anticipato','',''),(21,'SERGIO DAVI\'','Via Oriani,1','47122','Forlì','FC','Emilia Romagna','Italia','','','','','03342500406','DVASRG75T04D705J','Libero Professionista','Anticipato','',''),(22,'Alice Cesari','via Bentivogli 16','40062','Molinella','BO','Emilia Romagna','Italia','','','','','','CSRLCA86M49F083G','Associazione','Vista fattura','IBAN: IT92L0200836920000010744683\r\nBanca Unicredit',''),(23,'L\'antincendio Cesenate s.r.l.','Viale IV Novembre 45','47522','Cesena','FC','Emilia Romagna','Italia','0547610196','','info@antincendiocesenate.com','www.antincendiocesenate.com','03636650404','03636650404','Societa\' di Capitali','Anticipato','',''),(24,'Cesena Caffè s.n.c.','Via F.lli Bandiera 18','47521','Cesena','FC','Emilia Romagna','Italia','','','','','04164610406','04164610406','Societa\' di Capitali','Anticipato','',''),(25,'Virtual Solution S.R.L.','Via S.Mama 113','48100','Ravenna','RA','Emilia Romagna','Italia','0544 271026','','','','01480930393','01480930393','Societa\' di Capitali','Vista fattura','',''),(26,'Telecom Italia S.p.A.','Via Gaetano Negri 1','20123','Milano','MI','Lombardia','Italia','','','','','00488410010','00488410010','Societa\' di Capitali','Altro','',''),(27,'SAI Sales','1603 63rd Street','11205','Brooklyn','NY','NY','USA','','','','','','','Societa\' di Capitali','Anticipato','',''),(28,'Amazon Italia Logistica Srl','Via Ferrante Aporti 8','20125','Milano','MI','Lombardia','Italia','','','','','05257010966','05257010966','Societa\' di Capitali','Anticipato','',''),(29,'LA TERAPIA VERBALE SAGL','Via C. Maderno 23','6901','Lugano','','','Svizzera','','','','','','','Societa\' di Capitali','Vista fattura','','Gabriella Mereu'),(30,'Shutterstock, Inc.','350 Fifth Avenue','10118','New York','','NY','USA','','','','www.shutterstock.com','EU826018531','EU826018531','Associazione','Vista fattura','',''),(31,'Studio MCF srl','Via Corfù 22','47521','Cesena','FC','Emilia Romagna','Italia','054727928','','','','03695580401','03695580401','Societa\' di Capitali','A 30 gg','',''),(32,'Dyn','150 Dow Street','03101','Manchester','','NH','USA','+1-603-296-1505','+1-603-668-6474','','','','','Societa\' di Capitali','Anticipato','',''),(33,'Widestore srl','Via Gulinelli 21A','44122','Ferrara','FE','Emilia Romagna','Italia','0532 230909','0532 230919','','','01497070381','01497070381','Societa\' di Capitali','Anticipato','',''),(34,'GRAPHILAND ITALIA SRL','Via Costituzione 29','42124','Reggio Emilia','RE','Emilia Romagna','Italia','','','','','01889500359','01889500359','Societa\' di Capitali','Anticipato','',''),(35,'DIGITAL TUTORS','Dept CH 19735','60055-9735','Palatine','','IL','USA','','','','','','','Associazione','Vista fattura','',''),(36,'MyFonts Inc','600 Unicorn Park Drive','01801','Woburn','','MA','USA','','','','','EU826016933','EU826016933','Societa\' di Capitali','Anticipato','','');

--
-- Table structure for table `letterevettura`
--

CREATE TABLE `letterevettura` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `idcliente` int(11) unsigned NOT NULL,
  `numero` varchar(5) NOT NULL,
  `data` date NOT NULL,
  `corteseattenzione` varchar(255) DEFAULT NULL,
  `causale` varchar(255) NOT NULL,
  `destinazione` varchar(1000) NOT NULL,
  `tipotrasporto` varchar(20) NOT NULL,
  `dataritiro` date NOT NULL,
  `colli` varchar(3) DEFAULT NULL,
  `peso` varchar(10) DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idcliente` (`idcliente`),
  CONSTRAINT `fk_ddt_1` FOREIGN KEY (`idcliente`) REFERENCES `clienti` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=237 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `letterevettura`
--

INSERT INTO `letterevettura` VALUES (2,2,'3','2015-01-26','GATE 13','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-01-26','1','1 kg'),(3,2,'1','2015-01-14','GATE 13','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-01-14','1','1 Kg'),(4,2,'2','2015-01-19','GATE 13','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-01-19','1','1 kg'),(5,2,'4','2015-02-03','GATE 13','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-02-03','1','1 Kg'),(6,2,'5','2015-02-12','GATE 13','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì','Mittente','2015-02-12','1','1 kg'),(7,2,'6','2015-02-27','Giulio Abati','Consegna materiale per Fiera ISH','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-02-27','5','10 kg'),(8,2,'7','2015-03-06','Giulio Abati','Consegna adesivi per fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-03-06','1','1 Kg'),(9,2,'8','2015-03-16','GATE 13','Consegna adesivi logo fiorini','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-03-16','1','1 kg'),(10,2,'9','2015-03-25','Giulio Abati, Maurizio Fabbri','consegna forex','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-03-25','1','5 kg'),(11,2,'10','2015-03-27','GATE 13','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-03-27','1','1 kg'),(12,2,'11','2015-04-02','GATE 13','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-04-02','1','1 kg'),(13,46,'12','2015-04-03','Cristina Canducci','Consegna cartoline','Via Savona 66 - 47522 Cesena (FC)','Mittente','2015-04-03','1','10 KG'),(14,2,'13','2015-04-20','Giulio Abati e Gate 13','Consegna adesivi ad intaglio','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-04-18','1','1 kg'),(15,2,'14','2015-05-04','GATE 13','Consegna adesivi ad intaglio per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-05-04','1','1 kg'),(16,2,'15','2015-05-11','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-05-12','1','1 kg'),(17,2,'16','2015-05-15','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-05-15','1','1kg'),(18,2,'17','2015-05-20','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-05-20','1','1 kg'),(19,2,'18','2015-05-22','GATE 13','adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-05-22','1','1 kg'),(20,2,'19','2015-05-26','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-05-26','1','1 kg'),(21,2,'20','2015-05-29','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-05-29','1','1kg'),(22,2,'21','2015-06-18','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-06-18','1','1 kg'),(23,2,'22','2015-06-23','GATE 13','Consegna adesivi in bobina per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Vettore','2015-06-23','3','4,7 kg'),(24,2,'23','2015-06-25','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-06-25','1','1 kg'),(25,2,'24','2015-07-10','GATE 13','Consegna adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-07-10','1','1 kg'),(26,2,'25','2015-07-20','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-07-20','1','1 kg'),(27,2,'26','2015-07-30','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-07-30','1','1 kg'),(28,2,'27','2015-08-06','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-08-06','1','1kg'),(29,10,'28','2015-09-16','Donatella Stinga','T-shirt promozionali per evento','Via Emilia Ponente 1705 - 47522 Cesena (FC)','Mittente','2015-09-16','2','10kg'),(30,10,'29','2015-09-17','','shopper in juta personalizzate','Via Emilia Ponente 1705 - 47522 Cesena (FC)','Mittente','2015-09-17','12','120 kg'),(31,10,'30','2015-09-17','','shopper in juta personalizzate','Via Emilia Ponente 1705 - 47522 Cesena (FC)','Mittente','2015-09-17','10','100 kg'),(32,2,'31','2015-09-24','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-09-24','1','1kg'),(33,2,'32','2015-10-06','GATE 13','Adesivi ad intaglio per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-10-06','1','1kg'),(34,2,'33','2015-10-08','GATE 13','Adesivi ad intaglio per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-10-08','1','1 Kg'),(35,2,'34','2015-10-15','GATE 13','Consegna adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-10-15','1','1 kg'),(36,2,'35','2015-10-23','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-10-23','1','1 kg'),(37,10,'36','2015-10-28','Cristian Cavina','Consegna abbigliamento negozio','Via Emilia Ponente 1705 - 47522 Cesena (FC)','Mittente','2015-10-28','2','50 kg'),(38,2,'37','2015-10-30','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-10-30','2','1 kg'),(39,2,'38','2015-11-06','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-11-06','1','1 kg'),(40,2,'39','2015-11-20','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-11-20','1','1 kg'),(41,2,'40','2015-11-25','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-11-25','1','1 kg'),(42,2,'41','2015-11-30','GATE 13','Consegna adesivi prodotti','Via Zampeschi 119 - 47122 Forlì (FC)','Vettore','2015-11-30','2','12,3 Kg'),(43,2,'42','2015-12-04','GATE 13','Consegna adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-12-04','2','1 kg'),(44,2,'43','2015-12-03','Giulio Abati','Consegna campioni omaggio','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-12-03','2','5 kg'),(45,2,'44','2015-12-16','Giulio Abati','Adesivi electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-12-16','1','1 kg'),(46,2,'45','2015-12-17','Giulio Abati','Materiale per Fiera a Mosca','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2015-12-17','2','3kg'),(47,7,'1','2016-01-04','Donatella Stinga','Consegna grembiuli per corso','VIA EMILIA PONENTE 1693 - 47522 Cesena (FC)','Mittente','2016-01-04','1','5kg'),(48,2,'2','2016-01-15','GATE 13','Consegna adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-01-15','1','1 kg'),(49,2,'3','2016-01-15','Giulio Abati','Consegna file progetto catalogo generale','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-01-15','1','1 kg'),(50,2,'4','2016-01-27','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-01-27','1','1 kg'),(51,2,'5','2016-02-02','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-02-02','1','1 kg'),(52,2,'6','2016-02-12','GATE 13','Consegna adesivi intaglio per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-02-12','1','1kg'),(53,2,'7','2016-02-19','Giulio Abati, Michele Napolitano','Adesivi per Fiera Ecobuild Londra','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-02-19','1','1kg'),(54,2,'8','2016-03-03','Giulio Abati','Consegna adesivi per fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-03-03','1','1kg'),(55,2,'9','2016-03-03','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-03-03','1','1kg'),(56,2,'10','2016-03-08','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-03-08','3','1 kg'),(57,2,'11','2016-03-16','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-03-16','1','1 kg'),(58,2,'12','2016-04-04','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-04-04','1','1 kg'),(59,2,'13','2016-04-11','Giulio Abati','Consegna adesivi Electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-04-11','1','1kg'),(60,2,'14','2016-04-11','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-04-11','1','1 kg'),(61,2,'15','2016-04-21','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-04-21','3','1kg'),(62,2,'16','2016-04-27','GATE 13','Adesivi di produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-04-27','1','1 kg'),(63,2,'17','2016-05-05','GATE 13','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-05-05','1','1 kg'),(64,2,'18','2016-05-13','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-05-13','1','1 kg'),(65,2,'19','2016-05-13','Giulio Abati','Adesivi produzione electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-05-13','1','1 kg'),(66,2,'20','2016-05-17','GATE 13','Adesivi Aquamatic','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-05-17','1','1 kg'),(67,2,'21','2016-05-17','Michele Napolitano','Consegna teli per rollup','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-05-17','1','1 kg'),(68,2,'22','2016-05-26','GATE 13','Consegna adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-05-26','1','1 kg'),(69,2,'23','2016-06-14','GATE 13','Consegna adesivi per fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-06-14','1','1 kg'),(70,2,'24','2016-06-23','Michele Napolitano','Consegna teli per rollup','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-06-23','1','5 kg'),(71,2,'25','2016-07-05','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-07-05','5','2 kg'),(72,2,'26','2016-07-13','Giulio Abati','Adesivi Electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-07-13','1','1 kg'),(73,2,'27','2016-07-15','GATE 13','Adesivi fiorini produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-07-15','1','1 kg'),(74,2,'28','2016-07-22','GATE 13','Consegna adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-07-22','1','1 kg'),(76,10,'29','2016-08-12','Donatella Stinga','Consegna abbigliamento personalizzato','Via Emilia Ponente 1705 - 47522 Cesena (FC)','Mittente','2016-08-12','1','15 kg'),(77,2,'30','2016-08-25','Giulio Abati, Paolo Pieri','Consegna adesivi electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-08-25','1','1kg'),(78,2,'31','2016-09-06','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-09-06','2','1 kg'),(79,2,'32','2016-09-09','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-09-09','1','1kg'),(80,2,'33','2016-09-09','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Vettore','2016-09-09','3','3kg'),(81,2,'34','2016-09-16','GATE 13','Adesivi fiorini per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-09-16','3','1 kg'),(82,2,'35','2016-09-23','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-09-23','4','2 kg'),(83,2,'36','2016-09-30','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-10-03','1','0,5kg'),(84,2,'37','2016-10-17','GATE 13','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-10-17','1','0.5kg'),(85,2,'36B','2016-10-07','GATE 13','Consegna Volantini per fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Vettore','2016-10-07','1','10kg'),(86,57,'38','2016-10-19','Donatella Stinga','Consegna t-shirt per fiera [Rif. fattura 108 del 7 ottobre]','Via Emilia Ponente 1705 - 47522 Cesena (FC)','Mittente','2016-10-19','4','80kg'),(87,2,'39','2016-10-28','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-10-28','1','0,5 kg'),(88,2,'40','2016-11-09','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-11-09','1','0,5 kg'),(89,2,'41','2016-11-17','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-11-17','2','1 kg'),(90,22,'42','2016-11-28','Mario Monti','Adesivi campione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-11-28','1','500 g'),(91,2,'43','2016-11-30','GATE 13','Consegna adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-11-30','1','2kg'),(92,22,'44','2016-11-30','Mario Monti','Adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Vettore','2016-11-30','1','2 kg'),(93,2,'45','2016-12-07','GATE 13','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-12-07','1','1,2 kg'),(94,2,'46','2016-12-16','GATE 13','Adesivi produzone','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-12-16','1','500g'),(95,2,'47','2016-12-21','Claudia Tassi','Adesivi packaging electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2016-12-21','2','1kg'),(96,2,'1','2017-01-18','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-01-18','1','1,5kg'),(97,2,'2','2017-01-25','GATE 13','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-01-25','2','0.5 kg'),(98,87,'3','2017-01-30','Francesca Mancini','Consegna stampati','Via Anna Kuliscioff 171 - 47522 Cesena (FC)','Mittente','2017-01-30','4','40 kg'),(99,96,'4','2017-01-30','Marco','Insegna','Via Santa Croce 3830 - 47032 Bertinoro (FC)','Mittente','2017-01-30','1','1 kg'),(100,2,'5','2017-02-01','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-01','1','0,5kg'),(101,96,'6','2017-02-01','Marco','Consegna tovagliette','Via Santa Croce 3830 - 47032 Bertinoro (FC)','Mittente','2017-02-01','1','10kg'),(102,96,'7','2017-02-03','Marco','adesivi','Via Santa Croce 3830 - 47032 Bertinoro (FC)','Mittente','2017-02-03','1','1 kg'),(103,96,'8','2017-02-06','Marco','Stampati consumabili','Via Santa Croce 3830 - 47032 Bertinoro (FC)','Mittente','2017-02-06','1','5kg'),(104,2,'9','2017-02-07','GATE 13','consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-07','1','0,5kg'),(105,2,'10','2017-02-17','GATE 13','Consegne adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-17','4','4kg'),(106,2,'11','2017-02-17','Riccardo Lombardi','Adesivi campione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-17','1','0,5 kg'),(107,2,'12','2017-02-20','Claudia Tassi','Consegna campioni','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-20','1','0,5kg'),(108,2,'13','2017-02-23','Claudia Tassi','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-23','1','1 kg'),(109,2,'14','2017-02-24','Claudia Tassi','Consegna adesivi Electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-24','1','1kg'),(110,2,'15','2017-02-24','GATE 13','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-24','1','1 kg'),(111,2,'16','2017-02-24','Riccardo Lombardi','Consegna materiale per fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-02-24','1','5 kg'),(112,85,'17','2017-03-06','Mirco Maroncelli','COnsegna stampati','Via Longo 56 - 47522 Cesena (FC)','Destinatario','2017-03-06','1','10 kg'),(113,2,'18','2017-03-08','Giulio Abati','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-03-08','1','100 g'),(114,2,'19','2017-03-13','Michele Venditto','Consegna campioni + adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-03-13','1','0.5kg'),(115,2,'20','2017-03-27','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-03-27','2','1 kg'),(116,95,'21','2017-03-31','','Consegna blocchi copiativi','Via Montecatini 225 - 47521 Cesena (FC)','Mittente','2017-03-31','1','5kg'),(117,96,'22','2017-04-07','Marco','COnsegna adesivi','Via Santa Croce 3830 - 47032 Bertinoro (FC)','Mittente','2017-04-07','2','5 kg'),(118,2,'23','2017-04-14','GATE 13','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-04-14','1','0,5 kg'),(119,85,'24','2017-04-18','Paola Gori','Consegna Adesivi','Via Longo 56 - 47522 Cesena (FC)','Mittente','2017-04-18','1','1kg'),(120,2,'25','2017-04-19','GATE 13','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-04-19','3','2kg'),(121,10,'26','2017-04-26','Donatella Stinga','Consegna abbigliamento macrolibrarsi','Via Emilia Ponente 1705 - 47522 Cesena (FC)','Mittente','2017-04-26','2','50 kg'),(122,2,'27','2017-05-02','Renato Zecchini','Consegna locandine','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-05-02','1','1 kg'),(123,24,'28','2017-05-02','Rachele Righi','Consegna abbigliamento ViviYoga','Via Giardino 30 - 47522 Cesena (FC)','Mittente','2017-05-02','1','8 kg'),(124,2,'29','2017-05-03','Francesco Arfilli','Consegna locandine sostitutive.','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-05-03','1','1kg'),(125,2,'30','2017-05-05','Claudia Tassi','Consegna Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-05-05','4','2kg'),(126,2,'31','2017-05-11','Michele Venditto','Consegna mascherine EMIX TANK','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-05-11','1','2 kg'),(127,2,'32','2017-05-16','GATE 13','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-05-16','1','0,5kg'),(128,2,'33','2017-05-22','Riccardo Lombardi','Consegna espositore pop-up wall','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-05-22','2','20 kg'),(129,2,'34','2017-05-23','Michele Venditto, Claudia Tassi','Consegna manuali EMIX TANK','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-05-23','4','35 kg'),(130,2,'35','2017-05-25','Michele Venditto, Claudia Tassi','Consegna materiale emix tank','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-05-25','4','2 kg'),(131,2,'36','2017-06-07','Reception','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-07-06','5','2 kg'),(132,95,'37','2017-06-13','Riccardo Cacchi','Consegna adesivi','Via Montecatini 225 - 47521 Cesena (FC)','Mittente','2017-06-13','2','2kg'),(133,2,'38','2017-06-22','GATE 13','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-06-22','5','2kg'),(134,95,'39','2017-06-28','Alessandro','Consegna materiale stampato','Via Montecatini 225 - 47521 Cesena (FC)','Mittente','2017-06-28','1','5 kg'),(135,2,'40','2017-06-30','Michele Venditto','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-06-30','2','1kg'),(136,85,'41','2017-06-30','Paola Gori','Consegna adesivi','Via Longo 56 - 47522 Cesena (FC)','Mittente','2017-06-30','1','1kg'),(137,99,'42','2017-06-30','Alessandro, Sabrina','Consegna adesivi','Via Civinelli 945 - 47522 Cesena (FC)','Mittente','2017-06-30','1',''),(138,2,'43','2017-07-14','GATE 13','Consegna adesivi logo fiorini','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-07-14','2','2kg'),(139,2,'44','2017-07-21','Giulio Abati','Consegna adesivi electroluc','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-07-21','1','500 g'),(140,2,'45','2017-07-24','Claudia Tassi','Consegna adesivi morsettiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-07-24','1','0.5kg'),(141,2,'46','2017-07-27','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-07-27','2','1 kg'),(142,2,'47','2017-07-31','Giulio Abati','Adesivi Electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-07-31','3','2 kg'),(143,2,'48','2017-07-31','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-07-31','2','2kg'),(144,2,'49','2017-08-30','Reception: Michele Venditto','Consegna mascherine EMIX TANK','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-08-30','1','1kg'),(145,2,'50','2017-09-04','Giulio Abati','Adesivi electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-09-04','3','1 kg'),(146,2,'51','2017-09-08','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-09-08','1','0,5kg'),(147,2,'52','2017-09-13','GATE 14','Consegna adesivi EMIX','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-09-13','3','1 kg'),(148,2,'53','2017-09-15','GATE 14','Consegna adesivi EMIX','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-09-15','1','0,5 kg'),(149,2,'54','2017-10-12','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-10-12','1','0,5 kg'),(150,2,'55','2017-10-20','EMIX TANK','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-10-20','3','2 kg'),(151,2,'56','2017-10-20','ELECTROLUX','Consegna adesivi electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-10-20','3','1,8kg'),(152,2,'57','2017-10-20','Claudia Tassi','Consegna campioni dima','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-10-20','1','500g'),(153,2,'58','2017-10-27','GATE 14','Manuale EMIX TANK','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-10-27','1','10kg'),(154,2,'59','2017-10-30','GATE 14','Adesivi EMIX TANK','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-10-30','1','500g'),(155,2,'60','2017-11-08','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-11-08','3','1 kg'),(156,2,'61','2017-11-13','Riccardo Lombardi','Adesivi per Fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-11-13','1','0.5kg'),(157,2,'62','2017-11-24','Michele Venditto','Consegna adesivi e DIME','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-11-24','4','10 kg'),(158,2,'63','2017-11-30','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-11-30','2','2kg'),(159,2,'64','2017-12-01','Giulio Abati','Adesivi electrolux','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-12-01','3','1 kg'),(160,2,'65','2017-12-05','Riccardo Lombardi e Michele Venditto','Consegna materiale stampato','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-12-05','2',''),(161,2,'66','2017-12-06','Michele Venditto','Consegna manuali','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-12-06','5','50kg'),(162,2,'67','2017-12-11','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-12-11','1','1 kg'),(163,2,'68','2017-12-14','Riccardo Lombardi','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-12-14','3','2 kg'),(164,2,'69','2017-12-20','Riccardo Lombardi','Consegna banner pvc','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2017-12-20','1','15kg'),(165,2,'1','2018-01-12','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-01-12','2','2kg'),(166,2,'2','2018-01-26','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-01-26','3','1 kg'),(167,2,'3','2018-01-26','Riccardo Lombardi','Adesivi valigette','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-01-26','1','1kg'),(168,2,'4','2018-01-26','Claudia Tassi','Consegna stampe per ufficio acquisti','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-01-26','10','50 kg'),(169,95,'5b','2018-02-05','Riccardo','Consegna blocchi copiativi','Via Montecatini 225 - 47521 Cesena (FC)','Mittente','2018-02-06','1','10kg'),(170,2,'6','2018-02-06','Riccardo Lombardi','Consegna block notes','Via Zampeschi 119 - 47122 Forlì (FC)','Vettore','2018-02-06','','c.ca 200kg'),(171,2,'7','2018-02-16','Silvia Righi','Adesivi urgenti','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-02-16','1','200g'),(172,2,'8','2018-02-19','GATE 14','adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-02-19','1','500g'),(173,2,'9','2018-02-22','GATE 14','Consegna stampati','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-02-22','6','15kg'),(174,2,'10','2018-03-05','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-03-05','1','500g'),(175,2,'11','2018-03-15','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-03-15','2','2 kg'),(176,2,'12','2018-03-23','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-03-23','1','500g'),(177,2,'13','2018-03-27','GATE 14','Consegna manuali AQUA UNIT','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-03-27','6','60kg'),(178,2,'14','2018-03-30','Claudia Tassi','Consegna stampati','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-03-30','7','40kg'),(179,2,'15','2018-04-06','GATE 14','Consegna stampe per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-04-06','7','20kg'),(180,2,'16','2018-04-10','Riccardo Lombardi','Consegna adesivi fenix campioni','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-04-10','1','200 g'),(181,2,'17','2018-04-19','GATE 14','Adesivi per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-04-19','8','6kg'),(182,2,'18','2018-05-02','GATE 14','Consegna stampe','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-02','10 ','10 kg'),(183,2,'19','2018-05-04','GATE 14','Consegna manuali aqua unit','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-04','6','62kg'),(184,2,'20','2018-05-04','Riccardo Lombardi','Consegna stampati','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-04','2','1kg'),(185,2,'21','2018-05-10','GATE 14','Adesivi fiorini','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-10','1','2kg'),(186,2,'22','2018-05-16','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-16','1','2 kg'),(187,2,'23','2018-05-17','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-17','1','1 kg'),(188,2,'24','2018-05-23','Riccardo Lombardi','Consegna adesivi showroom','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-23','1','2kg'),(189,2,'25','2018-05-24','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-24','1 ','2kg'),(190,2,'26','2018-05-29','GATE 14','Consegna manuali','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-29','3','40kg'),(191,2,'27','2018-05-30','GATE 14','Consegna manuali aqua unit','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-05-30','7','80kg'),(192,2,'28','2018-06-01','Riccardo Lombardi','Consegna telo per espositore wall pop-up','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-06-01','1','5kg'),(193,2,'29','2018-06-07','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-06-07','1','2kg'),(194,2,'30','2018-06-14','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-06-14','1','2kg'),(195,2,'31','2018-06-22','GATE 14','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-06-22','1','2kg'),(196,2,'32','2018-06-29','GATE 14','Adesivi aqua unit','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-06-29','1','500 g'),(197,2,'33','2018-07-05','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-07-05','1','2kg'),(198,2,'34','2018-07-20','GATE 14','Consegna stampe per produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-07-20','1','10kg'),(199,2,'35','2018-07-27','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-07-27','1','5kg'),(200,2,'36','2018-07-27','Riccardo Lombardi','Consegna cartelli DAE','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-07-27','1','5kg'),(201,99,'37','2018-08-01','Sabrina Baruzzi','Consegna Forex','Via Civinelli 945 - 47522 Cesena (FC)','Mittente','2018-08-01','2','10 kg'),(202,2,'38','2018-08-01','GATE 14','Adesivi produzione','Via Zampeschi 119','Mittente','2018-08-01','1','0,5kg'),(203,2,'39','2018-08-24','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-08-24','1','2kg'),(204,2,'40','2018-08-30','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-08-30','1','1 kg'),(205,2,'41','2018-09-07','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-09-07','1','1 kg'),(206,2,'42','2018-09-14','GATE 14','Adesivi per la produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-09-14','1','500 gr.'),(207,99,'43','2018-09-14','Sabrina Baruzzi','Consegna targhette forex','Via Civinelli 945 - 47522 Cesena (FC)','Mittente','2018-09-14','1','2kg'),(208,2,'44','2018-09-21','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-09-21','1','2 kg'),(209,2,'45','2018-09-28','GATE 14','Consegna stampati','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-09-28','2','2 kg'),(210,2,'46','2018-09-28','Riccardo Lombardi','Consegna campioni di valutazione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-09-28','1','5 kg'),(211,2,'47','2018-09-26','Riccardo Lombardi','Consegna Stampati per fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-09-26','1','20kg'),(212,2,'48','2018-10-01','Riccardo Lombardi','Consegna Stampati per fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-10-01','2','10 kg'),(213,2,'49','2018-10-04','GATE 14','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-10-04','1','2 kg'),(214,2,'50','2018-10-08','Riccardo Lombardi','Consegna adesivi fiera','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-10-08','1','1kg'),(215,2,'51','2018-10-11','Riccardo Lombardi','Consegna cartelli Chillventa','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-10-11','1','1kg'),(216,2,'52','2018-10-12','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-10-12','1 ','1kg'),(217,2,'53','2018-10-18','GATE 14','Consegna adesivi','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-10-18','1','2kg'),(218,2,'5','2018-02-05','GATE 14','Consegna stampati per fiere','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-02-05','5','105 kg'),(219,2,'54','2018-10-30','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-10-30','1','5 kg'),(220,2,'55','2018-11-23','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-11-23','1','2kg'),(221,95,'56','2018-11-30','Riccardo','Consegna adesivi','Via Montecatini 225 - 47521 Cesena (FC)','Mittente','2018-11-30','3','5kg'),(222,2,'57','2018-11-30','GATE 14','Consegna stampati','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-11-30','5','10kg'),(223,2,'58','2018-12-07','GATE 14','Adesivi produzione fiorini','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-12-07','1','3 kg'),(224,2,'59','2018-12-20','Riccardo Lombardi','Consegna banner in carta','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2018-12-20','2','2 kg'),(225,2,'1','2019-01-15','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2019-01-15','1','2kg'),(226,2,'2','2019-01-15','Riccardo Lombardi','Consegna adesivo F-TANK','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2019-01-15','1','1kg'),(227,2,'3','2019-01-18','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2019-01-18','1','1kg'),(228,2,'4','2019-01-29','Riccardo Lombardi','Adesivi Fenix','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2019-01-29','1','1kg'),(229,2,'5','2019-02-19','Maurizio Fabbri','Company profile','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2019-02-19','2','30 kg'),(230,2,'6','2019-02-21','GATE 14','Consegna stampati','Via Zampeschi 119 - 47122 Forliì (FC)','Mittente','2019-02-21','5','50 kg'),(231,95,'7','2019-02-22','Riccardo Cacchi','Consegna cartelline','Via Montecatini 225 - 47521 Cesena (FC)','Mittente','2019-02-22','1','18 kg'),(232,2,'8','2019-02-27','GATE 14','Adesivi produzione','Via Zampeschi 119 - 47122 Forliì (FC)','Mittente','2019-02-27','1','2 kg'),(233,2,'9','2019-03-04','GATE 14','Consegna stampe per fiera','Via Zampeschi 119 - 47122 Forliì (FC)','Mittente','2019-03-04','17','200 kg'),(234,2,'10','2019-03-05','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forliì (FC)','Mittente','2019-03-05','1','1 kg'),(235,2,'11','2019-03-11','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forliì (FC)','Mittente','2019-03-11','1','4 kg'),(236,2,'12','2019-03-15','GATE 14','Consegna adesivi produzione','Via Zampeschi 119 - 47122 Forlì (FC)','Mittente','2019-03-15','1','4kg');

--
-- Table structure for table `locales`
--

CREATE TABLE `locales` (
  `id` varchar(3) NOT NULL,
  `name` varchar(50) NOT NULL,
  `published` tinyint(1) NOT NULL DEFAULT '0',
  `position` tinyint(2) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `locales`
--

INSERT INTO `locales` VALUES ('ita','Italiano',1,1);

--
-- Table structure for table `movimenti`
--

CREATE TABLE `movimenti` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `idcassa` int(11) unsigned NOT NULL,
  `data` date NOT NULL,
  `mesepn` tinyint(2) NOT NULL,
  `annopn` smallint(4) NOT NULL,
  `importo` decimal(20,2) NOT NULL,
  `descrizione` mediumtext,
  `causalecrc` mediumtext,
  `note` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idcassa` (`idcassa`),
  CONSTRAINT `fk_mov_1` FOREIGN KEY (`idcassa`) REFERENCES `casse` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=3830 DEFAULT CHARSET=utf8;

--
