| Data | Descrizione | Entrata | Uscita | Collegamento | # |
|---|---|---|---|---|---|
| 18/05 |
PayPal ADUE
|
— | €140,00 | pending | #1934 |
| 15/05 |
Fiditalia SPA ADUE
|
— | €76,84 | pending | #1933 |
| 15/05 |
Sottoscr. fondi/polizze
|
— | €100,00 | pending | #1932 |
| 15/05 |
Addebito saldo e/c carta 4349
|
— | €2.277,43 | pending | #1931 |
| 14/05 |
PayPal ADUE
|
— | €9,40 | pending | #1930 |
| 13/05 |
PayPal ADUE
|
— | €28,66 | pending | #1929 |
| 12/05 |
METI pagamento fattura di cortesia n.14 del 30-04-2026
|
€3.077,28 | — | Meti srl fattura #14 | #1928 |
| 12/05 |
PayPal ADUE
|
— | €31,89 | pending | #1927 |
| 12/05 |
Fastweb S.P.A. ADUE
|
— | €66,49 | pending | #1926 |
| 11/05 |
PayPal ADUE
|
— | €1,35 | pending | #1925 |
| 07/05 |
Telepass SPA ADUE
|
— | €1,24 | pending | #1924 |
| 06/05 |
Fastweb S.P.A. ADUE
|
— | €5,00 | pending | #1923 |
| 06/05 |
PayPal ADUE
|
— | €14,81 | pending | #1922 |
| 30/04 |
Pagamento delega F24
|
— | €391,42 | pending | #1921 |
| 30/04 |
Pagamento delega F24
|
— | €789,04 | pending | #1920 |
| 30/04 |
Bonifico a FASOLI/RABAIOLI refill mutuo
|
— | €3.000,00 | pending | #1919 |
| 28/04 |
Fastweb S.P.A. ADUE
|
— | €2,49 | pending | #1918 |
| 28/04 |
Fastweb S.P.A. ADUE
|
— | €9,99 | pending | #1917 |
| 27/04 |
Fastweb SPA ADUE
|
— | €27,95 | pending | #1916 |
| 24/04 |
SPORT PRO MOTION saldo prestazione personale gestione siti gara
|
€2.400,00 | — | pending | #1915 |
| 23/04 |
LUPARIA DONATI LUCA fattura 10 2026
|
€509,60 | — | Avv Prof Luca Luparia proforma #1 B#30 | #1914 |
| 15/04 |
Fiditalia SPA ADUE
|
— | €76,84 | pending | #1913 |
| 15/04 |
Sottoscr. fondi/polizze
|
— | €100,00 | pending | #1912 |
| 15/04 |
Addebito saldo e/c carta 4349
|
— | €2.865,18 | pending | #1911 |
| 10/04 |
Telepass SPA ADUE
|
— | €1,24 | pending | #1910 |
| 08/04 |
NETYCOM S.R.L. proforma 17-18-21-22
|
€1.915,36 | — | NETYCOM S.R.L. · proforma #17 · 99% | #1909 |
| 08/04 |
Satispay ADUE
|
— | €6,00 | pending | #1908 |
| 30/03 |
METI rimborso spese trasferimento
|
€102,46 | — | duplicate | #1907 |
| 30/03 |
ACCREDITO BEU CON CONTABILE
|
€102,46 | — | pending | #1865 |
| 26/03 |
Fastweb S.P.A. ADUE
|
— | €2,49 | pending | #1906 |
| 26/03 |
Fastweb S.P.A. ADUE
|
— | €9,99 | pending | #1905 |
| 26/03 |
PAGAMENTO ADUE
|
— | €2,49 | pending | #1864 |
| 26/03 |
PAGAMENTO ADUE
|
— | €9,99 | pending | #1863 |
| 25/03 |
Fastweb SPA ADUE
|
— | €27,95 | pending | #1904 |
| 25/03 |
PAGAMENTO ADUE
|
— | €27,95 | pending | #1862 |
| 24/03 |
FILLER SRL pagamento pro forma 8
|
€522,00 | — | duplicate | #1903 |
| 24/03 |
Satispay ADUE
|
— | €6,00 | pending | #1902 |
| 24/03 |
PayPal ADUE
|
— | €19,99 | pending | #1901 |
| 24/03 |
ACCREDITO BONIFICO ISTANTANEO
|
€522,00 | — | Filler Srls (Dreamers Agency) · proforma #8 · 99% | #1861 |
| 24/03 |
PAGAMENTO ADUE
|
— | €6,00 | pending | #1860 |
| 24/03 |
PAGAMENTO ADUE
|
— | €19,99 | pending | #1859 |
| 20/03 |
PayPal ADUE
|
— | €12,08 | pending | #1900 |
| 20/03 |
PAGAMENTO ADUE
|
— | €12,08 | pending | #1858 |
| 18/03 |
PayPal ADUE
|
— | €2,91 | pending | #1899 |
| 18/03 |
PAGAMENTO ADUE
|
— | €2,91 | pending | #1857 |
| 17/03 |
PayPal ADUE
|
— | €310,00 | pending | #1898 |
| 17/03 |
PAGAMENTO ADUE
|
— | €310,00 | pending | #1856 |
| 16/03 |
Fiditalia SPA ADUE
|
— | €76,84 | pending | #1897 |
| 16/03 |
Sottoscr. fondi/polizze
|
— | €100,00 | pending | #1896 |
| 16/03 |
PAGAMENTO ADUE
|
— | €76,84 | pending | #1855 |
| 16/03 |
SOTTOSCR. FONDI/POLIZZE
|
— | €100,00 | pending | #1854 |
| 15/03 |
Addebito saldo e/c carta 4349
|
— | €1.789,50 | pending | #1895 |
| 15/03 |
ADDEBITO SALDO E/C CARTA DI CREDITO
|
— | €1.789,50 | pending | #1853 |
| 13/03 |
BESOZZI GABRIELE caffe macchinetta
|
€10,00 | — | duplicate | #1894 |
| 13/03 |
ACCREDITO BEU CON CONTABILE
|
€10,00 | — | pending | #1852 |
| 12/03 |
GENERATIONS RPO it consultancy february and march missing 18 euros invoice nr. 8
|
€18,00 | — | duplicate | #1893 |
| 12/03 |
Fastweb S.P.A. ADUE
|
— | €66,49 | pending | #1892 |
| 12/03 |
ACCREDITO BONIFICO ISTANTANEO
|
€18,00 | — | Generations RPO · proforma #14 · 99% | #1851 |
| 12/03 |
PAGAMENTO ADUE
|
— | €66,49 | pending | #1850 |
| 11/03 |
GENERATIONS RPO it consultancy february and march
|
€400,00 | — | duplicate | #1891 |
| 11/03 |
ACCREDITO BEU CON CONTABILE
|
€400,00 | — | Generations RPO · proforma #14 · 90% | #1849 |
| 06/03 |
PayPal ADUE
|
— | €179,12 | pending | #1890 |
| 06/03 |
PAGAMENTO ADUE
|
— | €179,12 | pending | #1848 |
| 06/03 |
PAGAMENTO ADUE PayPal Europe S.a.r.l. et Cie S.C.A
PayPal Europe S.a.r.l. et Cie S.C.A
|
— | €179,12 | pending | #1657 |
| 05/03 |
Telepass SPA ADUE
|
— | €1,24 | pending | #1889 |
| 05/03 |
PAGAMENTO ADUE
|
— | €1,24 | pending | #1847 |
| 05/03 |
PAGAMENTO ADUE TELEPASS SPA
TELEPASS SPA
|
— | €1,24 | pending | #1656 |
| 04/03 |
STRIPE (AIS broker spa rimborso)
|
€0,33 | — | duplicate | #1888 |
| 04/03 |
Estendo ADUE
|
— | €0,25 | pending | #1887 |
| 04/03 |
PayPal ADUE
|
— | €2,05 | pending | #1886 |
| 04/03 |
ACCREDITO BEU CON CONTABILE
|
€0,33 | — | duplicate | #1846 |
| 04/03 |
ACCREDITO BEU CON CONTABILE Stripe Technology Europe Ltd
Stripe Technology Europe Ltd
|
€0,33 | — | pending | #1655 |
| 04/03 |
PAGAMENTO ADUE Estendo
Estendo
|
— | €0,25 | pending | #1654 |
| 04/03 |
PAGAMENTO ADUE PayPal Europe S.a.r.l. et Cie S.C.A
PayPal Europe S.a.r.l. et Cie S.C.A
|
— | €2,05 | pending | #1653 |
| 03/03 |
PayPal ADUE
|
— | €4,99 | pending | #1885 |
| 03/03 |
PAGAMENTO ADUE PayPal Europe S.a.r.l. et Cie S.C.A
PayPal Europe S.a.r.l. et Cie S.C.A
|
— | €4,99 | pending | #1652 |
| 02/03 |
Add. deleghe fisco/inps/regioni
|
— | €50,00 | pending | #1884 |
| 02/03 |
Telepass SPA ADUE
|
— | €124,17 | pending | #1883 |
| 02/03 |
Add. deleghe fisco/inps/regioni
|
— | €291,24 | pending | #1882 |
| 02/03 |
Add. deleghe fisco/inps/regioni
|
— | €529,83 | pending | #1881 |
| 02/03 |
Interessi debitori 31.12
|
— | €2.191,95 | pending | #1880 |
| 02/03 |
ADD. DELEGHE FISCO/INPS/REGIONI
|
— | €50,00 | pending | #1651 |
| 02/03 |
PAGAMENTO ADUE TELEPASS SPA
TELEPASS SPA
|
— | €124,17 | pending | #1650 |
| 02/03 |
ADD. DELEGHE FISCO/INPS/REGIONI
|
— | €291,24 | pending | #1649 |
| 02/03 |
ADD. DELEGHE FISCO/INPS/REGIONI
|
— | €529,83 | pending | #1648 |
| 02/03 |
INTERESSI DEBITORI CONTEGGIATI AL 31.12
|
— | €2.191,95 | pending | #1647 |
| 26/02 |
Fastweb S.P.A. ADUE
|
— | €2,49 | pending | #1879 |
| 26/02 |
Fastweb S.P.A. ADUE
|
— | €9,99 | pending | #1878 |
| 26/02 |
PAGAMENTO ADUE FASTWEB S.p.A.
FASTWEB S.p.A.
|
— | €2,49 | pending | #1646 |
| 26/02 |
PAGAMENTO ADUE FASTWEB S.p.A.
FASTWEB S.p.A.
|
— | €9,99 | pending | #1645 |
| 25/02 |
ARTNETWORTH SRL pro forma nr. 010/2026 del 17/02/2026
|
€886,00 | — | duplicate | #1877 |
| 25/02 |
GENERATIONS RPO formpilot Application form cefta
|
€626,00 | — | duplicate | #1876 |
| 25/02 |
AIS Broker SPA ADUE
|
— | €0,33 | pending | #1875 |
| 25/02 |
Fastweb SPA ADUE
|
— | €27,95 | pending | #1874 |
| 25/02 |
ACCREDITO BONIFICO ISTANTANEO ARTNETWORTH SRL
ARTNETWORTH SRL
|
€886,00 | — | Artnetworth srl · proforma #10 · 99% | #1644 |
| 25/02 |
ACCREDITO BONIFICO ISTANTANEO GENERATIONS RPO
GENERATIONS RPO
|
€626,00 | — | Generations RPO · proforma #13 · 99% | #1643 |
| 25/02 |
PAGAMENTO ADUE AIS BROKER SPA
AIS BROKER SPA
|
— | €0,33 | pending | #1642 |
| 25/02 |
PAGAMENTO ADUE FASTWEB SPA
FASTWEB SPA
|
— | €27,95 | pending | #1641 |
| 24/02 |
PayPal ADUE
|
— | €3,35 | pending | #1873 |
| 24/02 |
PayPal ADUE
|
— | €8,57 | pending | #1872 |
| 24/02 |
PAGAMENTO ADUE PayPal Europe S.a.r.l. et Cie S.C.A
PayPal Europe S.a.r.l. et Cie S.C.A
|
— | €3,35 | pending | #1640 |
| 24/02 |
PAGAMENTO ADUE PayPal Europe S.a.r.l. et Cie S.C.A
PayPal Europe S.a.r.l. et Cie S.C.A
|
— | €8,57 | pending | #1639 |
| 23/02 |
PayPal ADUE
|
— | €10,45 | pending | #1871 |
| 23/02 |
PAGAMENTO ADUE PayPal Europe
PayPal Europe
|
— | €10,45 | pending | #1579 |
| 20/02 |
CALIA TRADE S.P.A. supp proforma 012/2026
|
€2.971,20 | — | duplicate | #1870 |
| 20/02 |
PayPal ADUE
|
— | €19,99 | pending | #1869 |
| 20/02 |
PayPal ADUE
|
— | €20,02 | pending | #1868 |
| 20/02 |
ACCREDITO BEU CON CONTABILE CALIA TRADE S.P.A.
CALIA TRADE S.P.A.
|
€2.971,20 | — | CALIA TRADE S.P.A. proforma #12 B#69 | #1578 |
| 20/02 |
PAGAMENTO ADUE PayPal Europe
PayPal Europe
|
— | €19,99 | pending | #1577 |
| 20/02 |
PAGAMENTO ADUE PayPal Europe
PayPal Europe
|
— | €20,02 | pending | #1576 |
| 18/02 |
PayPal ADUE
|
— | €29,97 | pending | #1867 |
| 18/02 |
PayPal ADUE
|
— | €160,00 | pending | #1866 |
| 18/02 |
PAGAMENTO ADUE PayPal Europe
PayPal Europe
|
— | €29,97 | pending | #1575 |
| 18/02 |
PAGAMENTO ADUE PayPal Europe
PayPal Europe
|
— | €160,00 | pending | #1574 |
| 16/02 |
PAGAMENTO ADUE Fiditalia Spa
Fiditalia Spa
|
— | €76,84 | pending | #1573 |
| 16/02 |
SOTTOSCR. FONDI/POLIZZE
|
— | €100,00 | pending | #1572 |
| 16/02 |
PAGAMENTO ADUE PayPal Europe
Giorgia Allegranti - Residence Usignolo
|
— | €500,00 | pending | #1571 |
| 15/02 |
ADDEBITO SALDO E/C CARTA DI CREDITO
|
— | €2.957,02 | pending | #1570 |
| 13/02 |
ACCREDITO BEU CON CONTABILE METI
METI
|
€3.077,28 | — | Meti srl proforma #6 B#4 | #1569 |
| 13/02 |
ACCREDITO BONIFICO ISTANTANEO ARTNETWORTH SRL
ARTNETWORTH SRL
|
€1.620,00 | — | Artnetworth srl proforma #7 B#52 | #1568 |
| 12/02 |
COMMISSIONE PAGAMENTO BOLLETTINO POSTALE
|
— | €2,00 | pending | #1567 |
| 12/02 |
PAGAMENTO BOLLETTINO POSTALE
|
— | €29,40 | pending | #1566 |
| 10/02 |
PAGAMENTO ADUE
|
— | €1,35 | pending | #1438 |
| 10/02 |
PAGAMENTO ADUE
|
— | €107,88 | pending | #1437 |
| 09/02 |
PAGAMENTO ADUE
|
— | €140,37 | pending | #1436 |
| 05/02 |
PAGAMENTO ADUE
|
— | €0,25 | pending | #1435 |
| 05/02 |
PAGAMENTO ADUE
|
— | €1,24 | pending | #1434 |
| 04/02 |
ACCREDITO BEU CON CONTABILE
Banca Popolare di Sondrio
|
€3,60 | — | pending | #1433 |
| 03/02 |
ACCREDITO BEU CON CONTABILE BANCA POP. SONDRIO RIMB00183
Banca Popolare di Sondrio
|
€19,00 | — | duplicate | #1616 |
| 03/02 |
ACCREDITO BEU CON CONTABILE BANCA POP. SONDRIO RIMB00842
Banca Popolare di Sondrio
|
€19,00 | — | duplicate | #1615 |
| 03/02 |
ACCREDITO BEU CON CONTABILE BANCA POP. SONDRIO RIMB00260
Banca Popolare di Sondrio
|
€19,00 | — | duplicate | #1614 |
| 03/02 |
ACCREDITO BEU CON CONTABILE
Banca Popolare di Sondrio
|
€19,00 | — | pending | #1432 |
| 02/02 |
ADD. DELEGHE FISCO/INPS/REGIONI
|
— | €388,35 | pending | #1431 |
| 02/02 |
ADD. DELEGHE FISCO/INPS/REGIONI
|
— | €783,18 | pending | #1430 |
| 28/01 |
PAGAMENTO ADUE
|
— | €2,49 | pending | #1429 |
| 28/01 |
PAGAMENTO ADUE
|
— | €9,99 | pending | #1428 |
| 26/01 |
ACCREDITO BONIFICO ISTANTANEO
|
€782,00 | — | MEETERS S.R.L. proforma #5 B#51 | #1427 |
| 26/01 |
PAGAMENTO ADUE
|
— | €3,35 | pending | #1426 |
| 26/01 |
PAGAMENTO ADUE
|
— | €26,84 | pending | #1425 |
| 26/01 |
PAGAMENTO ADUE
|
— | €27,95 | pending | #1424 |
| 22/01 |
ACCREDITO BEU CON CONTABILE
|
€509,60 | — | Avv Prof Luca Luparia proforma #1 B#30 | #1423 |
| 22/01 |
IMPOSTA DI BOLLO SU PRODOTTI FINANZIARI
|
— | €26,80 | pending | #1422 |
| 21/01 |
PAGAMENTO ADUE
|
— | €19,99 | pending | #1421 |
| 20/01 |
PAGAMENTO ADUE
|
— | €29,97 | pending | #1420 |
| 16/01 |
PAGAMENTO ADUE
|
— | €431,39 | pending | #1419 |
| 15/01 |
PAGAMENTO ADUE
|
— | €76,84 | pending | #1418 |
| 15/01 |
SOTTOSCR. FONDI/POLIZZE
|
— | €100,00 | pending | #1417 |
| 15/01 |
ADDEBITO SALDO E/C CARTA DI CREDITO
|
— | €2.568,51 | pending | #1416 |
| 13/01 |
ACCREDITO BONIFICO ISTANTANEO
|
€2.346,00 | — | MEETERS S.R.L. proforma #42 | #1415 |
| 13/01 |
ACCREDITO BEU CON CONTABILE
|
€717,00 | — | Solmeri proforma #1 B#49 | #1414 |
| 12/01 |
PAGAMENTO ADUE VODAFONE
|
— | €66,49 | pending | #1378 |