Banca Tirrena Olivetti Serramenti S.r.l. 000000123456 IT60X0542811101000000123456 TIRRITMM 2026-10-01 – 2026-10-31 EUR 15872.30 18889.05 2026-10-01 BONIFICO IN ENTRATA — OFFICINE RUSSO SRL FT 2026-88 4320.00 20192.30 2026-10-03 ADDEBITO SEPA — ENEL ENERGIA -386.40 19805.90 2026-10-06 PAGAMENTO POS — FERRAMENTA CENTRALE -542.15 19263.75 2026-10-08 BONIFICO IN USCITA — AFFITTO CAPANNONE -1850.00 17413.75 2026-10-10 INCASSO RIBA — EDILVERDE SPA 3760.50 21174.25 2026-10-14 F24 TELEMATICO — IVA TRIMESTRE -2214.80 18959.45 2026-10-16 PAGAMENTO POS — CARBURANTE Q8 FITTIZIA -102.30 18857.15 2026-10-20 STIPENDI OTTOBRE — 2 DIPENDENTI -4560.00 14297.15 2026-10-22 BONIFICO IN ENTRATA — COSTRUZIONI PRISMA FT 2026-91 2980.00 17277.15 2026-10-27 ADDEBITO SEPA — ASSICURAZIONE FURGONE -218.60 17058.55 2026-10-30 COMMISSIONI BANCARIE -14.50 17044.05 2026-10-31 BONIFICO IN ENTRATA — OFFICINE RUSSO SRL FT 2026-95 1845.00 18889.05