Vouchers
20261001
BONIFICO IN ENTRATA — OFFICINE RUSSO SRL FT 2026-88
Receipt
1
Suspense A/c
Banca Tirrena
Yes
-4320.00
Suspense A/c
No
4320.00
20261003
ADDEBITO SEPA — ENEL ENERGIA
Payment
2
Suspense A/c
Suspense A/c
Yes
-386.40
Banca Tirrena
No
386.40
20261006
PAGAMENTO POS — FERRAMENTA CENTRALE
Payment
3
Suspense A/c
Suspense A/c
Yes
-542.15
Banca Tirrena
No
542.15
20261008
BONIFICO IN USCITA — AFFITTO CAPANNONE
Payment
4
Suspense A/c
Suspense A/c
Yes
-1850.00
Banca Tirrena
No
1850.00
20261010
INCASSO RIBA — EDILVERDE SPA
Receipt
5
Suspense A/c
Banca Tirrena
Yes
-3760.50
Suspense A/c
No
3760.50
20261014
F24 TELEMATICO — IVA TRIMESTRE
Payment
6
Suspense A/c
Suspense A/c
Yes
-2214.80
Banca Tirrena
No
2214.80
20261016
PAGAMENTO POS — CARBURANTE Q8 FITTIZIA
Payment
7
Suspense A/c
Suspense A/c
Yes
-102.30
Banca Tirrena
No
102.30
20261020
STIPENDI OTTOBRE — 2 DIPENDENTI
Payment
8
Suspense A/c
Suspense A/c
Yes
-4560.00
Banca Tirrena
No
4560.00
20261022
BONIFICO IN ENTRATA — COSTRUZIONI PRISMA FT 2026-91
Receipt
9
Suspense A/c
Banca Tirrena
Yes
-2980.00
Suspense A/c
No
2980.00
20261027
ADDEBITO SEPA — ASSICURAZIONE FURGONE
Payment
10
Suspense A/c
Suspense A/c
Yes
-218.60
Banca Tirrena
No
218.60
20261030
COMMISSIONI BANCARIE
Payment
11
Suspense A/c
Suspense A/c
Yes
-14.50
Banca Tirrena
No
14.50
20261031
BONIFICO IN ENTRATA — OFFICINE RUSSO SRL FT 2026-95
Receipt
12
Suspense A/c
Banca Tirrena
Yes
-1845.00
Suspense A/c
No
1845.00