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[null,null,"Cancellare \"Eseguito\" per esecuzione totale + stop"]

{"sheet":"Dati da Scadenziario Software","index":1,"n_rows":532,"n_cols":21,"rows_kept":532,"cut":false,"hidden":false,"merged":[]}
["Data Scadenza",null,null,"2019-06-05",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-06-05","2019-04-30","00000086",null,"86","C   505","EREDI BAITELLI S.P.A.",null,null,null,"B3","R","Emesso",647.1,0,null,0,null,647.1,0]
["Data Scadenza",null,null,"2019-06-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-06-10","2018-12-30","00000209",null,"209","C   100","QUETTI LUIGI  S.r.l.",null,null,null,"B3","R","Emesso",4500,0,null,0,null,4500,0]
["2019-06-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B1","R","Emesso",11000,0,null,0,null,15500,0]
["2019-06-10","2019-02-28","00000048",null,"48","C   458","T.G.M. S.R.L.",null,null,null,"B1","R","Emesso",2463.12,0,null,0,null,17963.12,0]
["2019-06-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B1","R","Emesso",9500,0,null,0,null,27463.119999999999,0]
["2019-06-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B3","R","Emesso",1500,0,null,0,null,28963.119999999999,0]
["2019-06-10","2019-05-09","00000320",null,"8B00727731","F    40","TELECOM ITALIA SPA",null,null,null,"B1","D","Non Emesso",0,194,null,194,null,28963.119999999999,194]
["2019-06-10","2019-05-09","00000321",null,"8B00726593","F    40","TELECOM ITALIA SPA",null,null,null,"B1","D","Non Emesso",0,379.5,null,573.5,null,28963.119999999999,573.5]
["Data Scadenza",null,null,"2019-06-12",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-06-12","2019-04-12","00000075",null,"75","C   726","PALLADIO LEASING SPA",null,null,null,null,"D","Pagato",288600,0,null,0,null,288600,0]
["Data Scadenza",null,null,"2019-06-15",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-06-15","2019-01-31","00000007",null,"7","C   756","VIMAD SRL",null,null,null,"B3","R","Emesso",2000,0,null,0,null,2000,0]
["Data Scadenza",null,null,"2019-06-27",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-06-27","2019-05-13","00000331",null,"A2011-297817","F   312","BT ITALIA S.P.A.",null,null,null,"B3","D","Non Emesso",0,49.8,null,49.8,null,0,49.8]
["Data Scadenza",null,null,"2019-06-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-06-30","2019-04-30","00000078",null,"78","C     2","S.O.E.M. SRL",null,null,null,"B3","R","Emesso",1800,0,null,0,null,1800,0]
["2019-06-30","2019-04-30","00000080",null,"80","C    64","TORNERIA ESSEZETA S.R.L.",null,null,null,"B3","R","Emesso",280.31,0,null,0,null,2080.31,0]
["2019-06-30","2019-03-31","00000055",null,"55","C    64","TORNERIA ESSEZETA S.R.L.",null,null,null,"B2","R","Emesso",4000,0,null,0,null,6080.31,0]
["2019-06-30","2019-04-30","00000099",null,"99","C    71","RACC-SOL DI SOLDO GIUSEPPE",null,null,null,null,"D","Non Emesso",0,240,null,240,null,6080.31,240]
["2019-06-30","2019-03-31","00000073",null,"73","C    71","RACC-SOL DI SOLDO GIUSEPPE",null,null,null,"B2","R","Emesso",2514.06,0,null,240,null,8594.3700000000008,240]
["2019-06-30","2019-04-30","00000082",null,"82","C   161","GALSFER",null,null,null,"B3","R","Emesso",288,0,null,240,null,8882.3700000000008,240]
["2019-06-30","2018-12-29","00000190",null,"190","C   181","M.V.T. S.P.A.",null,null,null,"B2","R","Emesso",35000,0,null,240,null,43882.37,240]
["2019-06-30","2019-02-28","00000036",null,"36","C   219","R.T.M. S.R.L.",null,null,null,"B1","R","Emesso",338.4,0,null,240,null,44220.77,240]
["2019-06-30","2019-03-31","00000057",null,"57","C   274","LA PICCOLA MECCANICA",null,null,null,"B3","R","Emesso",664.44,0,null,240,null,44885.21,240]
["2019-06-30","2019-04-30","00000096",null,"96","C   315","O.R.T. INDUSTRIA S.R.L.",null,null,null,"B3","R","Emesso",1308.77,0,null,240,null,46193.98,240]
["2019-06-30","2019-03-31","00000060",null,"60","C   328","BREMBORACCORDERIE SRL",null,null,null,"B3","R","Emesso",2970.56,0,null,240,null,49164.54,240]
["2019-06-30","2018-12-13","00000183",null,"183","C   347","TECNOVA S.R.L.",null,null,null,"B1","R","Emesso",5000,0,null,240,null,54164.54,240]
["2019-06-30","2019-03-31","00000061",null,"61","C   355","NEW MEC S.R.L.",null,null,null,"B3","R","Emesso",2532,0,null,240,null,56696.54,240]
["2019-06-30","2019-04-30","00000098",null,"98","C   435","TAJMAC MTM S.P.A.",null,null,null,"B3","R","Emesso",2301.96,0,null,240,null,58998.5,240]
["2019-06-30","2019-03-31","00000063",null,"63","C   501","OMB DI BUGINI PAOLO E C.SNC",null,null,null,"B3","R","Emesso",1575,0,null,240,null,60573.5,240]
["2019-06-30","2019-04-30","00000085",null,"85","C   503","OFFICINE VIMERCATI S.R.L.",null,null,null,"B3","R","Emesso",160.03,0,null,240,null,60733.53,240]
["2019-06-30","2019-03-21","00000053",null,"53","C   503","OFFICINE VIMERCATI S.R.L.",null,null,null,"B3","R","Emesso",145000,0,null,240,null,205733.53,240]
["2019-06-30","2019-05-13","00000102",null,"102","C   594","LLANG",null,null,null,null,"D","Pagato",0,3000,null,240,null,205733.53,3240]
["2019-06-30","2019-04-30","00000087",null,"87","C   604","SARBO S.P.A",null,null,null,"B3","R","Emesso",3003.15,0,null,240,null,208736.68,3240]
["2019-06-30","2019-04-30","00000093",null,"93","C   604","SARBO S.P.A",null,null,null,"B3","R","Emesso",3375.85,0,null,240,null,212112.53,3240]
["2019-06-30","2019-03-31","00000064",null,"64","C   705","TORNERIA AUTOMATICA G. & B.",null,null,null,"B3","R","Emesso",300,0,null,240,null,212412.53,3240]
["2019-06-30","2019-04-30","00000089",null,"89","C   719","MANOMETAL SRL",null,null,null,"B3","R","Emesso",1270,0,null,240,null,213682.53,3240]
["2019-06-30","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B3","R","Emesso",3666.67,0,null,240,null,217349.2,3240]
["2019-06-30","2019-02-28","00000042",null,"42","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",4890.0600000000004,0,null,240,null,222239.26,3240]
["2019-06-30","2018-12-14","00000184",null,"184","C   783","MINUMEC DI MAGLIA GIUSEPPE",null,null,null,"B1","R","Emesso",1800,0,null,240,null,224039.26,3240]
["2019-06-30","2019-03-31","00000067",null,"67","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B3","R","Emesso",1788.25,0,null,240,null,225827.51,3240]
["2019-06-30","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",2500,0,null,240,null,228327.51,3240]
["2019-06-30","2018-10-27","00000152",null,"152","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",534.75,0,null,240,null,228862.26,3240]
["2019-06-30","2018-10-27","00000150",null,"150","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",1282.46,0,null,240,null,230144.72,3240]
["2019-06-30","2018-10-27","00000148",null,"148","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",1820.05,0,null,240,null,231964.77,3240]
["2019-06-30","2018-02-05","00000012",null,"12","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B1","R","Emesso",2100,0,null,240,null,234064.77,3240]
["2019-06-30","2019-04-30","00000092",null,"92","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B3","R","Emesso",2555.2199999999998,0,null,240,null,236619.99,3240]
["2019-06-30","2019-03-31","00000068",null,"68","C   820","PINTOSSI+C SPA",null,null,null,"B3","R","Emesso",6177.93,0,null,240,null,242797.92,3240]
["2019-06-30","2018-10-12","00000143",null,"143","C   839","TORNERIA ROSSI S.A.S",null,null,null,"B1","R","Emesso",500,0,null,240,null,243297.92000000001,3240]
["2019-06-30","2018-10-12","00000141",null,"141","C   842","TORNIPLAST S.R.L.",null,null,null,"B1","R","Emesso",5300,0,null,240,null,248597.92,3240]
["2019-06-30","2019-01-31","00000023",null,"23","C   845","TORNERIA DI PRECISIONE PIERSIMONI",null,null,null,"B3","R","Emesso",4285.71,0,null,240,null,252883.63,3240]
["2019-06-30","2019-02-28","00000046",null,"46","C   850","DE-MA CNC SRL",null,null,null,"B3","R","Emesso",2610,0,null,240,null,255493.63,3240]
["2019-06-30","2019-03-31","00000208",null,"2365","F    11","HOMBERGER S.P.A.",null,null,null,"B1","R","Non Emesso",0,2530.5,null,2770.5,null,255493.63,5770.5]
["2019-06-30","2019-02-28","00000110",null,"549","F    30","F.LLI BELLEGRANDI S.N.C.",null,null,null,"B1","R","Non Emesso",0,317.94,null,3088.44,null,255493.63,6088.44]
["2019-06-30","2019-05-16","00000309",null,"22","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","D","Non Emesso",1118.02,0,null,1970.42,null,256611.65,6088.44]
["2019-06-30","2018-12-24","00000631",null,"1712","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,4680,null,6650.42,null,256611.65,10768.44]
["2019-06-30","2019-03-21","00000171",null,"432","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,851.16,null,7501.58,null,256611.65,11619.6]
["2019-06-30","2019-03-31","00000204",null,"533","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,1140,null,8641.58,null,256611.65,12759.6]
["2019-06-30","2019-03-31","00000205",null,"505","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,1440,null,10081.58,null,256611.65,14199.6]
["2019-06-30","2018-12-13","00000629",null,"1638","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,16400,null,26481.58,null,256611.65,30599.599999999999]
["2019-06-30","2019-03-22","00000157",null,"457","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,2301.96,null,28783.54,null,256611.65,32901.56]
["2019-06-30","2019-03-01","00000145",null,"346","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,8999.52,null,37783.06,null,256611.65,41901.08]
["2019-06-30","2019-03-08","00000158",null,"376","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,8535.9500000000007,null,46319.01,null,256611.65,50437.03]
["2019-06-30","2019-03-31","00000193",null,"264","F    59","TSE SRL",null,null,null,"B1","R","Non Emesso",0,720,null,47039.01,null,256611.65,51157.03]
["2019-06-30","2019-02-28","00000096",null,"227","F    60","TURLO S.R.L.",null,null,null,"B1","R","Non Emesso",0,3398.4,null,50437.41,null,256611.65,54555.43]
["2019-06-30","2019-04-30","00000273",null,"7328","F    97","FLUIDMEC S.P.A.",null,null,null,"B1","R","Non Emesso",0,126.49,null,50563.9,null,256611.65,54681.919999999998]
["2019-06-30","2019-01-31","00000055",null,"44","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,9445.15,null,60009.05,null,256611.65,64127.07]
["2019-06-30","2018-12-29","00000632",null,"2622","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,714,null,60723.05,null,256611.65,64841.07]
["2019-06-30","2019-02-28","00000143",null,"278","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,6780.19,null,67503.240000000005,null,256611.65,71621.259999999995]
["2019-06-30","2019-02-11","00000144",null,"219","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,514.35,null,68017.59,null,256611.65,72135.61]
["2019-06-30","2019-02-25","00000097",null,"212","F   164","QUINZANI S.P.A.",null,null,null,"B1","R","Non Emesso",0,3306.58,null,71324.17,null,256611.65,75442.19]
["2019-06-30","2019-03-31","00000200",null,"735","F   202","STEFANINI FRATELLI S.R.L.",null,null,null,"B2","R","Non Emesso",0,602.03,null,71926.2,null,256611.65,76044.22]
["2019-06-30","2018-09-02","00000366",null,"1111","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,10833.35,null,82759.55,null,256611.65,86877.57]
["2019-06-30","2019-04-29","00000282",null,"587","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",1267.92,0,null,81491.63,null,257879.57,86877.57]
["2019-06-30","2018-12-20","00000610",null,"1688","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,24750,null,106241.63,null,257879.57,111627.57]
["2019-06-30","2019-03-12","00000165",null,"321","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,216420,null,322661.63,null,257879.57,328047.57]
["2019-06-30","2018-12-10","00000575",null,"1620","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,30000,null,352661.63,null,257879.57,358047.57]
["2019-06-30","2018-12-31","00000618",null,"976","F   265","C.R.M. UTENSILI SPECIALI SRL",null,null,null,"B1","R","Non Emesso",0,324,null,352985.63,null,257879.57,358371.57]
["2019-06-30","2019-02-28","00000135",null,"121","F   265","C.R.M. UTENSILI SPECIALI SRL",null,null,null,"B1","R","Non Emesso",0,1645.2,null,354630.83,null,257879.57,360016.77]
["2019-06-30","2019-03-31","00000219",null,"65","F   322","TURELLI F.LLI S.N.C.",null,null,null,"B1","R","Non Emesso",0,120,null,354750.83,null,257879.57,360136.77]
["2019-06-30","2019-05-23","00000328",null,"606","F   349","GOMMA SERVICE S.R.L.",null,null,null,"B1","R","Non Emesso",0,59.4,null,354810.23,null,257879.57,360196.17]
["2019-06-30","2019-05-31","00000366",null,"3948","F   354","LUBROGAMMA 2000 S.R.L.",null,null,null,null,"D","Non Emesso",0,843.59,null,355653.82,null,257879.57,361039.76]
["2019-06-30","2019-04-12","00000286",null,"3645","F   362","IEMCA GIULIANI MACCHINE S.P.A.",null,null,null,"B1","R","Non Emesso",0,168.14,null,355821.96,null,257879.57,361207.9]
["2019-06-30","2019-03-18","00000187",null,"132/11","F   364","PIEMME S.R.L.",null,null,null,"B2","R","Non Emesso",0,301.2,null,356123.16,null,257879.57,361509.1]
["2019-06-30","2019-03-16","00000178",null,"80367","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,121.49,null,356244.65,null,257879.57,361630.59]
["2019-06-30","2019-03-16","00000179",null,"80369","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,229.42,null,356474.07,null,257879.57,361860.01]
["2019-06-30","2019-03-16","00000180",null,"80368","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,94.32,null,356568.39,null,257879.57,361954.33]
["2019-06-30","2019-03-16","00000181",null,"80371","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,78.37,null,356646.76,null,257879.57,362032.7]
["2019-06-30","2019-03-16","00000182",null,"80370","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,65.72,null,356712.48,null,257879.57,362098.42]
["2019-06-30","2019-05-31","00000349",null,"2511","F   381","BRESCIA SERVICE SRL",null,null,null,"B2","R","Non Emesso",0,366.38,null,357078.86,null,257879.57,362464.8]
["2019-06-30","2019-03-31","00000201",null,"25","F   467","NICOLAI GIORGIO",null,null,null,"B1","R","Non Emesso",0,6387.12,null,363465.98,null,257879.57,368851.92]
["2019-06-30","2019-02-28","00000119",null,"10","F   469","TANDOI DI RAVASIO CARLO",null,null,null,"B1","R","Non Emesso",0,6757.3,null,370223.28,null,257879.57,375609.22]
["2019-06-30","2019-05-25","00000343",null,"8600034146","F   495","MERCEDES BENZ ITALIA SPA",null,null,null,"B1","D","Non Emesso",0,147.04,null,370370.32,null,257879.57,375756.26]
["2019-06-30","2019-01-14","00000066",null,"8","F   516","CUCCHI GIOVANNI & C. S.R.L.",null,null,null,"B1","R","Non Emesso",0,4884,null,375254.32,null,257879.57,380640.26]
["2019-06-30","2019-03-14","00000151",null,"1495","F   541","TOSONI FLUIDODINAMICA SPA",null,null,null,"B1","R","Non Emesso",0,1735.68,null,376990,null,257879.57,382375.94]
["2019-06-30","2019-03-28","00000186",null,"1789","F   541","TOSONI FLUIDODINAMICA SPA",null,null,null,"B1","R","Non Emesso",0,54.16,null,377044.16,null,257879.57,382430.1]
["2019-06-30","2019-02-28","00000111",null,"40","F   588","FAIENZA FERNANDO SRL",null,null,null,"B1","R","Non Emesso",0,607.20000000000005,null,377651.36,null,257879.57,383037.3]
["2019-06-30","2019-02-23","00000112",null,"30","F   588","FAIENZA FERNANDO SRL",null,null,null,"B1","R","Non Emesso",0,205.2,null,377856.56,null,257879.57,383242.5]
["2019-06-30","2019-04-30","00000298",null,"596/B","F   620","ANTINCENDIO DOMENIGHINI",null,null,null,"B1","R","Non Emesso",0,91.56,null,377948.12,null,257879.57,383334.06]
["2019-06-30","2019-05-31","00000353",null,"236928","F   665","TNT GLOBAL EXPRESS SPA",null,null,null,"B1","R","Non Emesso",0,113.74,null,378061.86,null,257879.57,383447.8]
["2019-06-30","2019-05-31","00000357",null,"276/11","F   690","ELETTROMECCANICA BONOMO ANDREA",null,null,null,"B1","R","Non Emesso",0,40.92,null,378102.78,null,257879.57,383488.72]
["2019-06-30","2019-04-30","00000262",null,"105","F   697","ORIZIO CORRADO",null,null,null,"B1","R","Non Emesso",0,420,null,378522.78,null,257879.57,383908.72]
["2019-06-30","2019-05-12","00000319",null,"2140","F   755","SANISYSTEM SRL",null,null,null,"B2","R","Non Emesso",0,61.2,null,378583.98,null,257879.57,383969.92]
["2019-06-30","2019-04-29","00000292",null,"567/F2","F   766","SIRMA MACCHINE SRL",null,null,null,"B2","R","Non Emesso",0,5445.98,null,384029.96,null,257879.57,389415.9]
["2019-06-30","2019-02-18","00000079",null,"4717","F   780","BIANCHI CUSCINETTI SPA",null,null,null,"B2","R","Non Emesso",0,840,null,384869.96,null,257879.57,390255.9]
["2019-06-30","2019-02-28","00000113",null,"7050","F   780","BIANCHI CUSCINETTI SPA",null,null,null,"B2","R","Non Emesso",0,2016,null,386885.96,null,257879.57,392271.9]
["2019-06-30","2019-05-30","00000326",null,"281","F   789","TECNOLASER SAS",null,null,null,"B1","R","Non Emesso",0,522,null,387407.96,null,257879.57,392793.9]
["2019-06-30","2019-04-27","00000281",null,"840","F   807","INTERKLIMAT SPA",null,null,null,"B1","R","Non Emesso",0,1108.58,null,388516.54,null,257879.57,393902.48]
["2019-06-30","2019-04-15","00000247",null,"477582-JY","F   809","SKF INDUSTRIES SPA",null,null,null,"B1","R","Non Emesso",0,5323.01,null,393839.55,null,257879.57,399225.49]
["2019-06-30","2019-04-22","00000279",null,"478745-JY","F   809","SKF INDUSTRIES SPA",null,null,null,"B1","R","Non Emesso",0,9234.67,null,403074.22,null,257879.57,408460.16]
["2019-06-30","2019-04-08","00000233",null,"476347","F   809","SKF INDUSTRIES SPA",null,null,null,"B1","R","Non Emesso",0,2989.01,null,406063.23,null,257879.57,411449.17]
["2019-06-30","2019-05-27","00000325",null,"612852","F   811","MEWA SRL",null,null,null,"B1","R","Non Emesso",0,45.7,null,406108.93,null,257879.57,411494.87]
["2019-06-30","2019-05-31","00000364",null,"6","F   826","CINQUETTI MARIO",null,null,null,null,"D","Non Emesso",0,3528,null,409636.93,null,257879.57,415022.87]
["2019-06-30","2019-02-15","00000071",null,"31/I","F   827","GHP S.R.L.",null,null,null,"B1","R","Non Emesso",0,11940,null,421576.93,null,257879.57,426962.87]
["2019-06-30","2019-02-28","00000107",null,"27","F   834","BELOTTI DANTE SNC",null,null,null,"B1","R","Non Emesso",0,648,null,422224.93,null,257879.57,427610.87]
["2019-06-30","2019-04-29","00000257",null,"35","F   853","TOTAL SERVICE SNC",null,null,null,"B1","R","Non Emesso",0,5897.94,null,428122.87,null,257879.57,433508.81]
["2019-06-30","2019-05-31","00000339",null,"3062/01","F   862","EDA SNC DI MARIOTTI",null,null,null,null,"R","Non Emesso",0,234,null,428356.87,null,257879.57,433742.81]
["2019-06-30","2019-04-30","00000290",null,"1000037","F   866","TINDEX SRL",null,null,null,"B1","R","Non Emesso",0,322.02,null,428678.89,null,257879.57,434064.83]
["Data Scadenza",null,null,"2019-07-05",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-07-05","2019-05-31","00000124",null,"124","C   315","O.R.T. INDUSTRIA S.R.L.",null,null,null,"B3","R","Emesso",12000,0,null,0,null,12000,0]
["2019-07-05","2019-05-13","00000103",null,"103","C   505","EREDI BAITELLI S.P.A.",null,null,null,"B2","R","Emesso",0,453.05,null,0,null,12000,453.05]
["2019-07-05","2019-05-31","00000112",null,"112","C   505","EREDI BAITELLI S.P.A.",null,null,null,"B2","R","Emesso",2417.88,0,null,0,null,14417.88,453.05]
["2019-07-05","2019-03-31","00000066",null,"66","C   776","TEKNOMATICA SRL",null,null,null,"B3","R","Emesso",2740.13,0,null,0,null,17158.009999999998,453.05]
["Data Scadenza",null,null,"2019-07-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-07-10","2019-03-31","00000054",null,"54","C   100","QUETTI LUIGI  S.r.l.",null,null,null,"B2","R","Emesso",1709.88,0,null,0,null,1709.88,0]
["2019-07-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B1","R","Emesso",11000,0,null,0,null,12709.88,0]
["2019-07-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B1","R","Emesso",9500,0,null,0,null,22209.88,0]
["2019-07-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B1","R","Emesso",1500,0,null,0,null,23709.88,0]
["Data Scadenza",null,null,"2019-07-15",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-07-15","2019-01-31","00000007",null,"7","C   756","VIMAD SRL",null,null,null,"B1","R","Emesso",2000,0,null,0,null,2000,0]
["2019-07-15","2019-03-14","00000196",null,"7","F    17","IMA S.R.L.",null,null,null,null,"D","Non Emesso",0,165000,null,165000,null,2000,165000]
["Data Scadenza",null,null,"2019-07-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-07-30","2018-12-20","00000610",null,"1688","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,24750,null,24750,null,0,24750]
["Data Scadenza",null,null,"2019-07-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-07-31","2019-05-31","00000123",null,"123","C     4","TORNERIA AUTOMATICA PEZZI",null,null,null,"B2","R","Emesso",2700,0,null,0,null,2700,0]
["2019-07-31","2019-04-30","00000079",null,"79","C     5","LAVORAZIONI INDUSTRIALI SPA",null,null,null,"B3","R","Emesso",2992.08,0,null,0,null,5692.08,0]
["2019-07-31","2019-05-31","00000120",null,"120","C     9","SINA LUIGI SRL",null,null,null,"B2","R","Emesso",2224.02,0,null,0,null,7916.1,0]
["2019-07-31","2019-05-31","00000105",null,"105","C    48","BETTINZOLI F.LLI S.N.C.",null,null,null,"B2","R","Emesso",3497.04,0,null,0,null,11413.14,0]
["2019-07-31","2019-05-31","00000106",null,"106","C    64","TORNERIA ESSEZETA S.R.L.",null,null,null,"B2","R","Emesso",3968.36,0,null,0,null,15381.5,0]
["2019-07-31","2019-03-31","00000055",null,"55","C    64","TORNERIA ESSEZETA S.R.L.",null,null,null,"B2","R","Emesso",4000,0,null,0,null,19381.5,0]
["2019-07-31","2019-04-30","00000081",null,"81","C    71","RACC-SOL DI SOLDO GIUSEPPE",null,null,null,"B3","R","Emesso",260.77,0,null,0,null,19642.27,0]
["2019-07-31","2019-05-31","00000107",null,"107","C   181","M.V.T. S.P.A.",null,null,null,"B2","R","Emesso",1542,0,null,0,null,21184.27,0]
["2019-07-31","2018-12-29","00000203",null,"203","C   181","M.V.T. S.P.A.",null,null,null,"B2","R","Emesso",29197.5,0,null,0,null,50381.77,0]
["2019-07-31","2019-03-31","00000056",null,"56","C   219","R.T.M. S.R.L.",null,null,null,"B2","R","Emesso",6965.28,0,null,0,null,57347.05,0]
["2019-07-31","2019-05-13","00000101",null,"101","C   328","BREMBORACCORDERIE SRL",null,null,null,"B3","R","Emesso",4289.95,0,null,0,null,61637,0]
["2019-07-31","2019-04-30","00000084",null,"84","C   328","BREMBORACCORDERIE SRL",null,null,null,"B3","R","Emesso",7986.29,0,null,0,null,69623.289999999994,0]
["2019-07-31","2019-04-30","00000094",null,"94","C   348","MINTEC S.A.S. DI GOZZINI E C.",null,null,null,"B3","R","Emesso",962.77,0,null,0,null,70586.06,0]
["2019-07-31","2019-05-31","00000122",null,"122","C   435","TAJMAC MTM S.P.A.",null,null,null,"B2","R","Emesso",3000,0,null,0,null,73586.06,0]
["2019-07-31","2019-03-31","00000063",null,"63","C   501","OMB DI BUGINI PAOLO E C.SNC",null,null,null,"B2","R","Emesso",1575,0,null,0,null,75161.06,0]
["2019-07-31","2019-04-30","00000087",null,"87","C   604","SARBO S.P.A",null,null,null,"B3","R","Emesso",3003.15,0,null,0,null,78164.210000000006,0]
["2019-07-31","2019-04-30","00000093",null,"93","C   604","SARBO S.P.A",null,null,null,"B3","R","Emesso",3375.85,0,null,0,null,81540.06,0]
["2019-07-31","2019-04-30","00000088",null,"88","C   656","A E B",null,null,null,"B3","R","Emesso",868.46,0,null,0,null,82408.52,0]
["2019-07-31","2019-05-31","00000113",null,"113","C   719","MANOMETAL SRL",null,null,null,"B2","R","Emesso",450,0,null,0,null,82858.52,0]
["2019-07-31","2019-05-31","00000114",null,"114","C   730","REGIS SNC DI MARTINELLI GIANANTONIO & C.",null,null,null,"B2","R","Emesso",2880,0,null,0,null,85738.52,0]
["2019-07-31","2019-05-31","00000115",null,"115","C   756","VIMAD SRL",null,null,null,"B2","R","Emesso",1308,0,null,0,null,87046.52,0]
["2019-07-31","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.67,0,null,0,null,90713.19,0]
["2019-07-31","2019-02-28","00000042",null,"42","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",4890.0600000000004,0,null,0,null,95603.25,0]
["2019-07-31","2019-04-30","00000090",null,"90","C   774","MINUTECH SRL",null,null,null,"B3","R","Emesso",84.71,0,null,0,null,95687.96,0]
["2019-07-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B2","R","Emesso",2500,0,null,0,null,98187.96,0]
["2019-07-31","2018-10-27","00000152",null,"152","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",534.78,0,null,0,null,98722.74,0]
["2019-07-31","2018-10-27","00000150",null,"150","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",1282.43,0,null,0,null,100005.17,0]
["2019-07-31","2019-04-30","00000091",null,"91","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B3","R","Emesso",1384.64,0,null,0,null,101389.81,0]
["2019-07-31","2018-10-27","00000148",null,"148","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",1820.06,0,null,0,null,103209.87,0]
["2019-07-31","2018-02-05","00000012",null,"12","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B1","R","Emesso",2100,0,null,0,null,105309.87,0]
["2019-07-31","2019-05-31","00000117",null,"117","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B2","R","Emesso",725.4,0,null,0,null,106035.27,0]
["2019-07-31","2019-05-31","00000119",null,"119","C   820","PINTOSSI+C SPA",null,null,null,"B2","R","Emesso",1536.36,0,null,0,null,107571.63,0]
["2019-07-31","2018-10-12","00000143",null,"143","C   839","TORNERIA ROSSI S.A.S",null,null,null,"B1","R","Emesso",500,0,null,0,null,108071.63,0]
["2019-07-31","2018-10-12","00000141",null,"141","C   842","TORNIPLAST S.R.L.",null,null,null,"B1","R","Emesso",5300,0,null,0,null,113371.63,0]
["2019-07-31","2019-01-31","00000023",null,"23","C   845","TORNERIA DI PRECISIONE PIERSIMONI",null,null,null,"B1","R","Emesso",4285.71,0,null,0,null,117657.34,0]
["2019-07-31","2019-02-28","00000046",null,"46","C   850","DE-MA CNC SRL",null,null,null,"B1","R","Emesso",2610,0,null,0,null,120267.34,0]
["2019-07-31","2019-04-30","00000266",null,"3324","F    11","HOMBERGER S.P.A.",null,null,null,"B1","R","Non Emesso",0,3210.88,null,3210.88,null,120267.34,3210.88]
["2019-07-31","2019-04-26","00000255",null,"8","F    27","IMG EASY LOAD SRL",null,null,null,"B1","R","Non Emesso",0,168000,null,171210.88,null,120267.34,171210.88]
["2019-07-31","2019-03-31","00000198",null,"1002","F    32","CHIA-MO S.R.L.",null,null,null,"B1","R","Non Emesso",0,2912.36,null,174123.24,null,120267.34,174123.24]
["2019-07-31","2019-05-31","00000344",null,"440","F    37","MOLLIFICIO  A.B.P.",null,null,null,"B1","R","Non Emesso",0,216,null,174339.24,null,120267.34,174339.24]
["2019-07-31","2019-04-26","00000265",null,"670","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,768.17,null,175107.41,null,120267.34,175107.41]
["2019-07-31","2018-12-24","00000631",null,"1712","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,4680,null,179787.41,null,120267.34,179787.41]
["2019-07-31","2019-04-29","00000270",null,"375","F    59","TSE SRL",null,null,null,"B1","R","Non Emesso",0,1709.93,null,181497.34,null,120267.34,181497.34]
["2019-07-31","2019-03-31","00000199",null,"395","F    60","TURLO S.R.L.",null,null,null,"B1","R","Non Emesso",0,1059.5999999999999,null,182556.94,null,120267.34,182556.94]
["2019-07-31","2019-05-31","00000337",null,"9467","F    97","FLUIDMEC S.P.A.",null,null,null,"B1","R","Non Emesso",0,741.12,null,183298.06,null,120267.34,183298.06]
["2019-07-31","2019-04-15","00000241",null,"602","F   141","GHIDINI ROK S.R.L.",null,null,null,"B2","R","Non Emesso",0,847.2,null,184145.26,null,120267.34,184145.26]
["2019-07-31","2019-03-31","00000222",null,"553","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,13906.04,null,198051.3,null,120267.34,198051.3]
["2019-07-31","2019-02-28","00000143",null,"278","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,6780.19,null,204831.49,null,120267.34,204831.49]
["2019-07-31","2019-02-11","00000144",null,"219","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,514.35,null,205345.84,null,120267.34,205345.84]
["2019-07-31","2019-03-31","00000190",null,"733","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,488.88,null,205834.72,null,120267.34,205834.72]
["2019-07-31","2019-03-30","00000173",null,"381","F   164","QUINZANI S.P.A.",null,null,null,"B1","R","Non Emesso",0,3451.8,null,209286.52,null,120267.34,209286.52]
["2019-07-31","2019-04-30","00000269",null,"1022","F   202","STEFANINI FRATELLI S.R.L.",null,null,null,"B2","R","Non Emesso",0,496.16,null,209782.68,null,120267.34,209782.68]
["2019-07-31","2019-05-27","00000341",null,"21669","F   218","GOLMAR - DIVISIONE INDUSTRIA",null,null,null,"B1","R","Non Emesso",0,610.24,null,210392.92,null,120267.34,210392.92]
["2019-07-31","2019-01-31","00000029",null,"72","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,4750,null,215142.92,null,120267.34,215142.92]
["2019-07-31","2018-12-20","00000609",null,"1687","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,36218.76,null,251361.68,null,120267.34,251361.68]
["2019-07-31","2019-03-31","00000225",null,"230","F   265","C.R.M. UTENSILI SPECIALI SRL",null,null,null,"B1","R","Non Emesso",0,316.68,null,251678.36,null,120267.34,251678.36]
["2019-07-31","2019-04-18","00000277",null,"197/11","F   364","PIEMME S.R.L.",null,null,null,"B2","R","Non Emesso",0,195,null,251873.36,null,120267.34,251873.36]
["2019-07-31","2019-04-27","00000297",null,"80916","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,340.21,null,252213.57,null,120267.34,252213.57]
["2019-07-31","2019-02-27","00000296",null,"80915","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,260.27999999999997,null,252473.85,null,120267.34,252473.85]
["2019-07-31","2019-04-30","00000267",null,"80914","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,711.87,null,253185.72,null,120267.34,253185.72]
["2019-07-31","2019-04-30","00000256",null,"31","F   467","NICOLAI GIORGIO",null,null,null,"B1","R","Non Emesso",0,3190,null,256375.72,null,120267.34,256375.72]
["2019-07-31","2019-03-31","00000230",null,"020","F   469","TANDOI DI RAVASIO CARLO",null,null,null,"B1","R","Non Emesso",0,8094,null,264469.71999999997,null,120267.34,264469.71999999997]
["2019-07-31","2019-05-17","00000369",null,"107","F   515","MINUTERIE METALLICHE S.N.C.",null,null,null,"B1","R","Non Emesso",0,808.8,null,265278.52,null,120267.34,265278.52]
["2019-07-31","2019-05-31","00000370",null,"125","F   515","MINUTERIE METALLICHE S.N.C.",null,null,null,"B1","R","Non Emesso",0,534,null,265812.52,null,120267.34,265812.52]
["2019-07-31","2019-01-14","00000066",null,"8","F   516","CUCCHI GIOVANNI & C. S.R.L.",null,null,null,"B1","R","Non Emesso",0,4884,null,270696.52,null,120267.34,270696.52]
["2019-07-31","2019-04-15","00000249",null,"2298","F   541","TOSONI FLUIDODINAMICA SPA",null,null,null,"B1","R","Non Emesso",0,96,null,270792.52,null,120267.34,270792.52]
["2019-07-31","2019-03-10","00000194",null,"48","F   588","FAIENZA FERNANDO SRL",null,null,null,"B1","R","Non Emesso",0,558,null,271350.52,null,120267.34,271350.52]
["2019-07-31","2019-03-09","00000195",null,"41","F   588","FAIENZA FERNANDO SRL",null,null,null,"B1","R","Non Emesso",0,615.6,null,271966.12,null,120267.34,271966.12]
["2019-07-31","2019-05-31","00000356",null,"146","F   697","ORIZIO CORRADO",null,null,null,"B1","R","Non Emesso",0,420,null,272386.12,null,120267.34,272386.12]
["2019-07-31","2019-05-31","00000355",null,"105","F   778","COMAS SNC",null,null,null,"B1","R","Non Emesso",0,3360,null,275746.12,null,120267.34,275746.12]
["2019-07-31","2019-03-18","00000167",null,"9063","F   780","BIANCHI CUSCINETTI SPA",null,null,null,"B2","R","Non Emesso",0,864,null,276610.12,null,120267.34,276610.12]
["2019-07-31","2019-04-30","00000260",null,"V00064","F   790","LAZZARI GIAN PAOLO",null,null,null,"B1","R","Non Emesso",0,276,null,276886.12,null,120267.34,276886.12]
["2019-07-31","2019-04-30","00000259",null,"V00024","F   791","MARCOLLI OSCAR",null,null,null,"B1","R","Non Emesso",0,540,null,277426.12,null,120267.34,277426.12]
["2019-07-31","2019-05-06","00000317",null,"480669","F   809","SKF INDUSTRIES SPA",null,null,null,"B1","R","Non Emesso",0,4007.81,null,281433.93,null,120267.34,281433.93]
["2019-07-31","2019-05-31","00000330",null,"482942-JY","F   809","SKF INDUSTRIES SPA",null,null,null,"B1","R","Non Emesso",0,5089.7,null,286523.63,null,120267.34,286523.63]
["2019-07-31","2019-05-27","00000342",null,"483995","F   809","SKF INDUSTRIES SPA",null,null,null,"B1","R","Non Emesso",0,3892.43,null,290416.06,null,120267.34,290416.06]
["2019-07-31","2019-05-31","00000372",null,"484878-JK","F   809","SKF INDUSTRIES SPA",null,null,null,"B1","R","Non Emesso",0,1076.18,null,291492.24,null,120267.34,291492.24]
["2019-07-31","2019-04-06","00000285",null,"69/I","F   827","GHP S.R.L.",null,null,null,"B1","R","Non Emesso",0,198,null,291690.23999999999,null,120267.34,291690.23999999999]
["2019-07-31","2019-02-15","00000071",null,"31/I","F   827","GHP S.R.L.",null,null,null,"B1","R","Non Emesso",0,11940,null,303630.24,null,120267.34,303630.24]
["2019-07-31","2019-05-17","00000318",null,"82015639","F   839","DMG ITALIA SRL",null,null,null,"B1","R","Non Emesso",0,379.24,null,304009.48,null,120267.34,304009.48]
["2019-07-31","2019-05-27","00000336",null,"37","F   853","TOTAL SERVICE SNC",null,null,null,"B1","R","Non Emesso",0,1430.2,null,305439.68,null,120267.34,305439.68]
["2019-07-31","2019-04-22","00000253",null,"172","F   857","CORBETTA SRL",null,null,null,"B1","R","Non Emesso",0,156,null,305595.68,null,120267.34,305595.68]
["2019-07-31","2019-04-30","00000261",null,"197","F   857","CORBETTA SRL",null,null,null,"B1","R","Non Emesso",0,360,null,305955.68,null,120267.34,305955.68]
["2019-07-31","2019-04-30","00000312",null,"76","F   863","GUERRETTA PATRIK",null,null,null,"B1","R","Non Emesso",0,1644,null,307599.68,null,120267.34,307599.68]
["2019-07-31","2019-04-27","00000288",null,"249/A","F   865","GAI GIACOMO S.R.L.",null,null,null,"B1","R","Non Emesso",0,12000,null,319599.68,null,120267.34,319599.68]
["2019-07-31","2019-05-31","00000363",null,"001/36","F   868","CATTANEO S.R.L.",null,null,null,"B1","R","Non Emesso",0,3895.2,null,323494.88,null,120267.34,323494.88]
["Data Scadenza",null,null,"2019-08-05",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-08-05","2019-03-31","00000059",null,"59","C   295","OFF. MECC. M.T. DI COZZI",null,null,null,"B2","R","Emesso",810.81,0,null,0,null,810.81,0]
["2019-08-05","2019-05-31","00000124",null,"124","C   315","O.R.T. INDUSTRIA S.R.L.",null,null,null,"B3","R","Emesso",12000,0,null,0,null,12810.81,0]
["Data Scadenza",null,null,"2019-08-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-08-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B3","R","Emesso",11000,0,null,0,null,11000,0]
["2019-08-10","2019-04-30","00000095",null,"95","C   458","T.G.M. S.R.L.",null,null,null,"B3","R","Emesso",1559.58,0,null,0,null,12559.58,0]
["2019-08-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B3","R","Emesso",9500,0,null,0,null,22059.58,0]
["2019-08-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B1","R","Emesso",1500,0,null,0,null,23559.58,0]
["Data Scadenza",null,null,"2019-08-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-08-31","2019-05-24","00000358",null,"81283","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,1541.27,null,1541.27,null,0,1541.27]
["2019-08-31","2019-05-24","00000359",null,"104","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,522.42999999999995,null,2063.6999999999998,null,0,2063.6999999999998]
["2019-08-31","2019-05-24","00000360",null,"81282","F   368","WICKMAN COVENTRY LIMITED",null,null,null,null,"D","Non Emesso",0,20.71,null,2084.41,null,0,2084.41]
["2019-08-31","2019-05-31","00000367",null,"752","F   787","COLORIFICIO TORREGGIANI S.R.L.",null,null,null,"B1","R","Non Emesso",0,590.4,null,2674.81,null,0,2674.81]
["2019-08-31","2019-04-30","00000268",null,"67","F   834","BELOTTI DANTE SNC",null,null,null,"B1","R","Non Emesso",0,777.6,null,3452.41,null,0,3452.41]
["2019-08-31","2019-05-27","00000350",null,"45","F   835","OMIR DI CAVALLO COSIMO",null,null,null,"B1","R","Non Emesso",0,4179.6000000000004,null,7632.01,null,0,7632.01]
["2019-08-31","2019-05-31","00000351",null,"55","F   835","OMIR DI CAVALLO COSIMO",null,null,null,"B1","R","Non Emesso",0,1213.2,null,8845.2099999999991,null,0,8845.2099999999991]
["2019-08-31","2019-04-27","00000288",null,"249/A","F   865","GAI GIACOMO S.R.L.",null,null,null,"B1","R","Non Emesso",0,12000,null,20845.21,null,0,20845.21]
["Data Scadenza",null,null,"2019-09-05",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-09-05","2019-03-31","00000059",null,"59","C   295","OFF. MECC. M.T. DI COZZI",null,null,null,"B2","R","Emesso",810.8,0,null,0,null,810.8,0]
["Data Scadenza",null,null,"2019-09-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-09-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B3","R","Emesso",4000,0,null,0,null,4000,0]
["2019-09-10","2018-12-29","00000203",null,"203","C   181","M.V.T. S.P.A.",null,null,null,"B2","R","Emesso",29197.5,0,null,0,null,33197.5,0]
["2019-09-10","2019-04-30","00000083",null,"83","C   219","R.T.M. S.R.L.",null,null,null,"B3","R","Emesso",6220.44,0,null,0,null,39417.94,0]
["2019-09-10","2019-05-31","00000124",null,"124","C   315","O.R.T. INDUSTRIA S.R.L.",null,null,null,"B1","R","Emesso",12000,0,null,0,null,51417.94,0]
["2019-09-10","2019-05-31","00000110",null,"110","C   348","MINTEC S.A.S. DI GOZZINI E C.",null,null,null,"B1","R","Emesso",680.62,0,null,0,null,52098.559999999998,0]
["2019-09-10","2019-05-31","00000118",null,"118","C   458","T.G.M. S.R.L.",null,null,null,"B1","R","Emesso",718.96,0,null,0,null,52817.52,0]
["2019-09-10","2019-05-31","00000111",null,"111","C   494","MI-METAL BRAMATI S.R.L.",null,null,null,"B1","R","Emesso",841.8,0,null,0,null,53659.32,0]
["2019-09-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B3","R","Emesso",9500,0,null,0,null,63159.32,0]
["2019-09-10","2019-04-30","00000087",null,"87","C   604","SARBO S.P.A",null,null,null,"B3","R","Emesso",3003.16,0,null,0,null,66162.48,0]
["2019-09-10","2019-04-30","00000093",null,"93","C   604","SARBO S.P.A",null,null,null,"B3","R","Emesso",3375.86,0,null,0,null,69538.34,0]
["2019-09-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B1","R","Emesso",1500,0,null,0,null,71038.34,0]
["2019-09-10","2019-05-31","00000114",null,"114","C   730","REGIS SNC DI MARTINELLI GIANANTONIO & C.",null,null,null,"B1","R","Emesso",2880,0,null,0,null,73918.34,0]
["2019-09-10","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.67,0,null,0,null,77585.009999999995,0]
["2019-09-10","2019-05-31","00000116",null,"116","C   777","TORMATIC SRL",null,null,null,"B1","R","Emesso",5567.59,0,null,0,null,83152.600000000006,0]
["2019-09-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B3","R","Emesso",4000,0,null,0,null,87152.6,0]
["2019-09-10","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B2","R","Emesso",2500,0,null,0,null,89652.6,0]
["2019-09-10","2019-05-19","00000104",null,"104","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",2210.35,0,null,0,null,91862.95,0]
["2019-09-10","2018-02-05","00000012",null,"12","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B1","R","Emesso",2900,0,null,0,null,94762.95,0]
["2019-09-10","2019-05-31","00000121",null,"121","C   836","OFFICINA MECCANICA GUERRINI VALERIO",null,null,null,"B1","R","Emesso",313.56,0,null,0,null,95076.51,0]
["2019-09-10","2018-10-12","00000143",null,"143","C   839","TORNERIA ROSSI S.A.S",null,null,null,"B1","R","Emesso",500,0,null,0,null,95576.51,0]
["2019-09-10","2018-10-12","00000141",null,"141","C   842","TORNIPLAST S.R.L.",null,null,null,"B1","R","Emesso",5300,0,null,0,null,100876.51,0]
["2019-09-10","2019-01-31","00000023",null,"23","C   845","TORNERIA DI PRECISIONE PIERSIMONI",null,null,null,"B1","R","Emesso",4285.71,0,null,0,null,105162.22,0]
["2019-09-10","2019-02-28","00000046",null,"46","C   850","DE-MA CNC SRL",null,null,null,"B1","R","Emesso",2610,0,null,0,null,107772.22,0]
["2019-09-10","2019-05-31","00000347",null,"04189","F    11","HOMBERGER S.P.A.",null,null,null,"B1","R","Non Emesso",0,5867.52,null,5867.52,null,107772.22,5867.52]
["2019-09-10","2019-05-19","00000316",null,"811","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,614.53,null,6482.05,null,107772.22,6482.05]
["2019-09-10","2018-12-24","00000631",null,"1712","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,4680,null,11162.05,null,107772.22,11162.05]
["2019-09-10","2019-04-30","00000313",null,"552","F    60","TURLO S.R.L.",null,null,null,"B1","R","Non Emesso",0,936.34,null,12098.39,null,107772.22,12098.39]
["2019-09-10","2019-04-30","00000287",null,"813","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,5570.52,null,17668.91,null,107772.22,17668.91]
["2019-09-10","2019-04-28","00000246",null,"562","F   164","QUINZANI S.P.A.",null,null,null,"B1","R","Non Emesso",0,1459.78,null,19128.689999999999,null,107772.22,19128.689999999999]
["2019-09-10","2019-05-31","00000333",null,"1330","F   202","STEFANINI FRATELLI S.R.L.",null,null,null,"B2","R","Non Emesso",0,740.6,null,19869.29,null,107772.22,19869.29]
["2019-09-10","2018-12-20","00000609",null,"1687","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,36218.76,null,56088.05,null,107772.22,56088.05]
["2019-09-10","2019-05-31","00000354",null,"98","F   322","TURELLI F.LLI S.N.C.",null,null,null,"B1","R","Non Emesso",0,1380,null,57468.05,null,107772.22,57468.05]
["2019-09-10","2019-04-01","00000278",null,"162/11","F   364","PIEMME S.R.L.",null,null,null,"B2","R","Non Emesso",0,4788,null,62256.05,null,107772.22,62256.05]
["2019-09-10","2019-05-31","00000332",null,"43","F   467","NICOLAI GIORGIO",null,null,null,"B1","R","Non Emesso",0,7385.4,null,69641.45,null,107772.22,69641.45]
["2019-09-10","2019-05-31","00000352",null,"44","F   467","NICOLAI GIORGIO",null,null,null,"B1","R","Non Emesso",0,360,null,70001.45,null,107772.22,70001.45]
["2019-09-10","2019-04-30","00000256",null,"31","F   467","NICOLAI GIORGIO",null,null,null,"B1","R","Non Emesso",0,3190,null,73191.45,null,107772.22,73191.45]
["2019-09-10","2019-04-30","00000295",null,"26","F   469","TANDOI DI RAVASIO CARLO",null,null,null,"B1","R","Non Emesso",0,6915.55,null,80107,null,107772.22,80107]
["2019-09-10","2019-05-13","00000322",null,"3009","F   541","TOSONI FLUIDODINAMICA SPA",null,null,null,"B1","R","Non Emesso",0,2463.1799999999998,null,82570.179999999993,null,107772.22,82570.179999999993]
["2019-09-10","2019-05-26","00000362",null,"3304","F   541","TOSONI FLUIDODINAMICA SPA",null,null,null,"B1","R","Non Emesso",0,243.46,null,82813.64,null,107772.22,82813.64]
["2019-09-10","2019-05-31","00000340",null,"V00086","F   790","LAZZARI GIAN PAOLO",null,null,null,"B1","R","Non Emesso",0,6216,null,89029.64,null,107772.22,89029.64]
["2019-09-10","2019-05-13","00000368",null,"490","F   796","CAMIN S.R.L.",null,null,null,"B1","R","Non Emesso",0,910.5,null,89940.14,null,107772.22,89940.14]
["2019-09-10","2019-05-11","00000310",null,"252","F   857","CORBETTA SRL",null,null,null,"B1","R","Non Emesso",0,1566.19,null,91506.33,null,107772.22,91506.33]
["Data Scadenza",null,null,"2019-09-15",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-09-15","2019-05-13","00000101",null,"101","C   328","BREMBORACCORDERIE SRL",null,null,null,"B3","R","Emesso",4289.95,0,null,0,null,4289.95,0]
["2019-09-15","2019-05-31","00000109",null,"109","C   328","BREMBORACCORDERIE SRL",null,null,null,"B1","R","Emesso",8246.34,0,null,0,null,12536.29,0]
["2019-09-15","2019-01-31","00000007",null,"7","C   756","VIMAD SRL",null,null,null,"B1","R","Emesso",2000,0,null,0,null,14536.29,0]
["Data Scadenza",null,null,"2019-09-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-09-30","2018-12-29","00000203",null,"203","C   181","M.V.T. S.P.A.",null,null,null,"B2","R","Emesso",29197.5,0,null,0,null,29197.5,0]
["2019-09-30","2019-05-31","00000108",null,"108","C   219","R.T.M. S.R.L.",null,null,null,"B1","R","Emesso",11201.52,0,null,0,null,40399.019999999997,0]
["2019-09-30","2019-05-13","00000101",null,"101","C   328","BREMBORACCORDERIE SRL",null,null,null,"B3","R","Emesso",4292.53,0,null,0,null,44691.55,0]
["2019-09-30","2019-05-31","00000114",null,"114","C   730","REGIS SNC DI MARTINELLI GIANANTONIO & C.",null,null,null,"B1","R","Emesso",2880,0,null,0,null,47571.55,0]
["2019-09-30","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.67,0,null,0,null,51238.22,0]
["2019-09-30","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B2","R","Emesso",2500,0,null,0,null,53738.22,0]
["2019-09-30","2018-02-05","00000012",null,"12","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B1","R","Emesso",2900,0,null,0,null,56638.22,0]
["2019-09-30","2018-10-12","00000143",null,"143","C   839","TORNERIA ROSSI S.A.S",null,null,null,"B1","R","Emesso",500,0,null,0,null,57138.22,0]
["2019-09-30","2018-10-12","00000141",null,"141","C   842","TORNIPLAST S.R.L.",null,null,null,"B1","R","Emesso",5300,0,null,0,null,62438.22,0]
["2019-09-30","2019-01-31","00000023",null,"23","C   845","TORNERIA DI PRECISIONE PIERSIMONI",null,null,null,"B1","R","Emesso",4285.72,0,null,0,null,66723.94,0]
["2019-09-30","2018-12-24","00000631",null,"1712","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,4680,null,4680,null,66723.94,4680]
["2019-09-30","2019-05-31","00000345",null,"696","F    60","TURLO S.R.L.",null,null,null,"B1","R","Non Emesso",0,10831.92,null,15511.92,null,66723.94,15511.92]
["2019-09-30","2019-04-30","00000287",null,"813","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,5570.51,null,21082.43,null,66723.94,21082.43]
["2019-09-30","2019-05-31","00000374",null,"1045","F   142","R.T.M. S.R.L.",null,null,null,"B1","R","Non Emesso",0,8424.7999999999993,null,29507.23,null,66723.94,29507.23]
["2019-09-30","2019-05-30","00000323",null,"730","F   164","QUINZANI S.P.A.",null,null,null,"B1","R","Non Emesso",0,5565.25,null,35072.480000000003,null,66723.94,35072.480000000003]
["2019-09-30","2018-12-20","00000609",null,"1687","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,36218.76,null,71291.240000000005,null,66723.94,71291.240000000005]
["2019-09-30","2009-11-03","00000438",null,"1056","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","D","Non Emesso",0,59003.23,null,130294.47,null,66723.94,130294.47]
["2019-09-30","2019-05-31","00000332",null,"43","F   467","NICOLAI GIORGIO",null,null,null,"B1","R","Non Emesso",0,7385.4,null,137679.87,null,66723.94,137679.87]
["2019-09-30","2019-04-30","00000256",null,"31","F   467","NICOLAI GIORGIO",null,null,null,"B1","R","Non Emesso",0,3190,null,140869.87,null,66723.94,140869.87]
["2019-09-30","2019-05-31","00000373",null,"35","F   469","TANDOI DI RAVASIO CARLO",null,null,null,"B1","R","Non Emesso",0,12873.6,null,153743.47,null,66723.94,153743.47]
["2019-09-30","2019-05-30","00000334",null,"95","F   588","FAIENZA FERNANDO SRL",null,null,null,"B1","R","Non Emesso",0,720,null,154463.47,null,66723.94,154463.47]
["2019-09-30","2019-05-10","00000335",null,"81","F   588","FAIENZA FERNANDO SRL",null,null,null,"B1","R","Non Emesso",0,925.2,null,155388.67000000001,null,66723.94,155388.67000000001]
["2019-09-30","2019-05-20","00000324",null,"18576","F   780","BIANCHI CUSCINETTI SPA",null,null,null,"B2","R","Non Emesso",0,4579.2,null,159967.87,null,66723.94,159967.87]
["2019-09-30","2019-05-27","00000350",null,"45","F   835","OMIR DI CAVALLO COSIMO",null,null,null,"B1","R","Non Emesso",0,4179.6000000000004,null,164147.47,null,66723.94,164147.47]
["2019-09-30","2019-05-31","00000351",null,"55","F   835","OMIR DI CAVALLO COSIMO",null,null,null,"B1","R","Non Emesso",0,1213.2,null,165360.67000000001,null,66723.94,165360.67000000001]
["Data Scadenza",null,null,"2019-10-05",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-10-05","2019-05-31","00000124",null,"124","C   315","O.R.T. INDUSTRIA S.R.L.",null,null,null,"B2","R","Emesso",12000,0,null,0,null,12000,0]
["Data Scadenza",null,null,"2019-10-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-10-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B2","R","Emesso",4000,0,null,0,null,4000,0]
["2019-10-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B1","R","Emesso",9500,0,null,0,null,13500,0]
["2019-10-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B1","R","Emesso",1500,0,null,0,null,15000,0]
["2019-10-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B3","R","Emesso",4000,0,null,0,null,19000,0]
["Data Scadenza",null,null,"2019-10-15",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-10-15","2019-01-31","00000007",null,"7","C   756","VIMAD SRL",null,null,null,"B1","R","Emesso",2000,0,null,0,null,2000,0]
["Data Scadenza",null,null,"2019-10-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-10-31","2018-12-29","00000203",null,"203","C   181","M.V.T. S.P.A.",null,null,null,"B2","R","Emesso",29197.5,0,null,0,null,29197.5,0]
["2019-10-31","2019-05-13","00000101",null,"101","C   328","BREMBORACCORDERIE SRL",null,null,null,"B2","R","Emesso",4292.53,0,null,0,null,33490.03,0]
["2019-10-31","2019-05-31","00000114",null,"114","C   730","REGIS SNC DI MARTINELLI GIANANTONIO & C.",null,null,null,"B2","R","Emesso",2880,0,null,0,null,36370.03,0]
["2019-10-31","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.67,0,null,0,null,40036.699999999997,0]
["2019-10-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B2","R","Emesso",2500,0,null,0,null,42536.7,0]
["2019-10-31","2018-02-05","00000012",null,"12","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B2","R","Emesso",2900,0,null,0,null,45436.7,0]
["2019-10-31","2018-10-12","00000141",null,"141","C   842","TORNIPLAST S.R.L.",null,null,null,"B1","R","Emesso",5300,0,null,0,null,50736.7,0]
["2019-10-31","2019-01-31","00000023",null,"23","C   845","TORNERIA DI PRECISIONE PIERSIMONI",null,null,null,"B1","R","Emesso",4285.72,0,null,0,null,55022.42,0]
["2019-10-31","2018-12-24","00000631",null,"1712","F    43","PIETRO CUCCHI S.P.A.",null,null,null,"B1","R","Non Emesso",0,4680,null,4680,null,55022.42,4680]
["2019-10-31","2019-05-31","00000345",null,"696","F    60","TURLO S.R.L.",null,null,null,"B1","R","Non Emesso",0,10831.92,null,15511.92,null,55022.42,15511.92]
["2019-10-31","2018-12-20","00000609",null,"1687","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,36218.76,null,51730.68,null,55022.42,51730.68]
["2019-10-31","2019-05-31","00000332",null,"43","F   467","NICOLAI GIORGIO",null,null,null,"B1","R","Non Emesso",0,7385.4,null,59116.08,null,55022.42,59116.08]
["Data Scadenza",null,null,"2019-11-05",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-11-05","2019-05-31","00000124",null,"124","C   315","O.R.T. INDUSTRIA S.R.L.",null,null,null,"B2","R","Emesso",12000,0,null,0,null,12000,0]
["Data Scadenza",null,null,"2019-11-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-11-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B2","R","Emesso",4000,0,null,0,null,4000,0]
["2019-11-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B1","R","Emesso",9500,0,null,0,null,13500,0]
["2019-11-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B2","R","Emesso",1500,0,null,0,null,15000,0]
["2019-11-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B2","R","Emesso",4000,0,null,0,null,19000,0]
["Data Scadenza",null,null,"2019-11-15",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-11-15","2019-01-31","00000007",null,"7","C   756","VIMAD SRL",null,null,null,"B1","R","Emesso",2000,0,null,0,null,2000,0]
["Data Scadenza",null,null,"2019-11-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-11-30","2019-05-13","00000101",null,"101","C   328","BREMBORACCORDERIE SRL",null,null,null,"B2","R","Emesso",4292.53,0,null,0,null,4292.53,0]
["2019-11-30","2019-05-31","00000114",null,"114","C   730","REGIS SNC DI MARTINELLI GIANANTONIO & C.",null,null,null,"B2","R","Emesso",2880,0,null,0,null,7172.53,0]
["2019-11-30","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.67,0,null,0,null,10839.2,0]
["2019-11-30","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",2500,0,null,0,null,13339.2,0]
["2019-11-30","2018-02-05","00000012",null,"12","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B2","R","Emesso",2900,0,null,0,null,16239.2,0]
["2019-11-30","2019-01-31","00000023",null,"23","C   845","TORNERIA DI PRECISIONE PIERSIMONI",null,null,null,"B1","R","Emesso",4285.72,0,null,0,null,20524.919999999998,0]
["2019-11-30","2019-01-31","00000029",null,"72","F   227","TAJMAC MTM S.P.A.",null,null,null,"B1","R","Non Emesso",0,4750,null,4750,null,20524.919999999998,4750]
["2019-11-30","2018-09-28","00000432",null,"122","F   778","COMAS SNC",null,null,null,"B1","R","Pagato",0,1590,null,4750,null,20524.919999999998,6340]
["Data Scadenza",null,null,"2019-12-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-12-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B2","R","Emesso",4000,0,null,0,null,4000,0]
["2019-12-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B2","R","Emesso",9500,0,null,0,null,13500,0]
["2019-12-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B2","R","Emesso",1500,0,null,0,null,15000,0]
["2019-12-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B2","R","Emesso",4000,0,null,0,null,19000,0]
["Data Scadenza",null,null,"2019-12-15",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2019-12-15","2019-01-31","00000007",null,"7","C   756","VIMAD SRL",null,null,null,"B1","R","Emesso",2000,0,null,0,null,2000,0]
["Data Scadenza",null,null,"2012-01-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-01-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B2","R","Emesso",4000,0,null,0,null,4000,0]
["2012-01-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B2","R","Emesso",9500,0,null,0,null,13500,0]
["2012-01-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B2","R","Emesso",1500,0,null,0,null,15000,0]
["2012-01-10","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.67,0,null,0,null,18666.669999999998,0]
["2012-01-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B2","R","Emesso",4000,0,null,0,null,22666.67,0]
["2012-01-10","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",2500,0,null,0,null,25166.67,0]
["2012-01-10","2018-02-05","00000012",null,"12","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B1","R","Emesso",2900,0,null,0,null,28066.67,0]
["Data Scadenza",null,null,"2012-01-15",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-01-15","2019-05-13","00000101",null,"101","C   328","BREMBORACCORDERIE SRL",null,null,null,"B2","R","Emesso",4292.51,0,null,0,null,4292.51,0]
["2012-01-15","2019-01-31","00000007",null,"7","C   756","VIMAD SRL",null,null,null,"B1","R","Emesso",2000,0,null,0,null,6292.51,0]
["Data Scadenza",null,null,"2012-01-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-01-31","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.67,0,null,0,null,3666.67,0]
["2012-01-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",2500,0,null,0,null,6166.67,0]
["2012-01-31","2018-02-05","00000012",null,"12","C   792","DA.ME.COMM TORNERIA METALLI",null,null,null,"B1","R","Emesso",2900,0,null,0,null,9066.67,0]
["Data Scadenza",null,null,"2012-02-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-02-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B2","R","Emesso",4000,0,null,0,null,4000,0]
["2012-02-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B2","R","Emesso",9500,0,null,0,null,13500,0]
["2012-02-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,"B2","R","Emesso",1500,0,null,0,null,15000,0]
["2012-02-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",4000,0,null,0,null,19000,0]
["Data Scadenza",null,null,"2012-02-28",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-02-28","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.67,0,null,0,null,3666.67,0]
["2012-02-28","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B2","R","Emesso",2500,0,null,0,null,6166.67,0]
["Data Scadenza",null,null,"2012-03-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-03-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B1","R","Emesso",4000,0,null,0,null,4000,0]
["2012-03-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B1","R","Emesso",9500,0,null,0,null,13500,0]
["2012-03-10","2018-05-17","00000066",null,"66","C   697","D.M. MINUTERIE METALLICHE",null,null,null,null,"R","Non Emesso",22000,0,null,-22000,null,35500,0]
["2012-03-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",4000,0,null,-22000,null,39500,0]
["Data Scadenza",null,null,"2012-03-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-03-31","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.66,0,null,0,null,3666.66,0]
["2012-03-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",2500,0,null,0,null,6166.66,0]
["Data Scadenza",null,null,"2012-04-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-04-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B1","R","Emesso",4000,0,null,0,null,4000,0]
["2012-04-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B1","R","Emesso",9500,0,null,0,null,13500,0]
["2012-04-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",4000,0,null,0,null,17500,0]
["Data Scadenza",null,null,"2012-04-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-04-30","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,"B1","R","Emesso",3666.66,0,null,0,null,3666.66,0]
["2012-04-30","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",2500,0,null,0,null,6166.66,0]
["Data Scadenza",null,null,"2012-05-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-05-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,"B1","R","Emesso",4000,0,null,0,null,4000,0]
["2012-05-10","2019-05-09","00000100",null,"100","C   547","SALERI VITALE DI SALERI",null,null,null,"B1","R","Emesso",9500,0,null,0,null,13500,0]
["2012-05-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,"B1","R","Emesso",4000,0,null,0,null,17500,0]
["Data Scadenza",null,null,"2012-05-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-05-31","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,null,"R","Non Emesso",3666.66,0,null,-3666.66,null,3666.66,0]
["2012-05-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",2500,0,null,-6166.66,null,6166.66,0]
["Data Scadenza",null,null,"2012-06-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-06-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2012-06-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2012-06-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-06-30","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,null,"R","Non Emesso",3666.66,0,null,-3666.66,null,3666.66,0]
["2012-06-30","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",2500,0,null,-6166.66,null,6166.66,0]
["Data Scadenza",null,null,"2012-07-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-07-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2012-07-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2012-07-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-07-31","2019-01-31","00000024",null,"24","C   764","VALLANA FRATELLI SNC RUBINETTERIA",null,null,null,null,"R","Non Emesso",3666.66,0,null,-3666.66,null,3666.66,0]
["2012-07-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",2500,0,null,-6166.66,null,6166.66,0]
["Data Scadenza",null,null,"2012-08-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-08-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2012-08-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2012-09-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-09-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2012-09-10","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",2500,0,null,-6500,null,6500,0]
["2012-09-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-10500,null,10500,0]
["Data Scadenza",null,null,"2012-09-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-09-30","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",2500,0,null,-2500,null,2500,0]
["Data Scadenza",null,null,"2012-10-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-10-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2012-10-10","2012-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2012-10-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-10-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",2500,0,null,-2500,null,2500,0]
["Data Scadenza",null,null,"2012-11-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-11-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2012-11-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2012-11-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-11-30","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",2500,0,null,-2500,null,2500,0]
["Data Scadenza",null,null,"2012-12-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-12-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2012-12-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2012-12-30",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2012-12-30","2018-11-15","00000590",null,"709","F   789","TECNOLASER SAS",null,null,null,"B1","R","Pagato",0,222,null,0,null,0,222]
["Data Scadenza",null,null,"2013-01-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-01-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2013-01-10","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",2500,0,null,-6500,null,6500,0]
["2013-01-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-10500,null,10500,0]
["Data Scadenza",null,null,"2013-01-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-01-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",1500,0,null,-1500,null,1500,0]
["Data Scadenza",null,null,"2013-02-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-02-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2013-02-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2013-02-28",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-02-28","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"D","Non Emesso",2500,0,null,-2500,null,2500,0]
["Data Scadenza",null,null,"2013-03-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-03-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2013-03-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2013-03-31",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-03-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"D","Non Emesso",1000,0,null,-1000,null,1000,0]
["2013-03-31","2019-01-11","00000002",null,"2","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"D","Non Emesso",2500,0,null,-3500,null,3500,0]
["Data Scadenza",null,null,"2013-04-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-04-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2013-04-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2013-05-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-05-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["2013-05-10","2018-04-20","00000044",null,"44","C   790","ANGLIFIL ITALIA SRL",null,null,null,null,"R","Non Emesso",4000,0,null,-8000,null,8000,0]
["Data Scadenza",null,null,"2013-06-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-06-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",4000,0,null,-4000,null,4000,0]
["Data Scadenza",null,null,"2013-07-10",null,null,null,null,null,null,null,null,0]
["Data Sc.","Data Ft.","Nr.Doc.",null,"Nr.Ft.","Descrizione",null,null,null,"Banca","B3","T","Esito","Eff.Attivi","Eff.Passivi",null,"Saldo",null,"Prog. Attivo","Prog. Passivo"]
["2013-07-10","2019-04-26","00000077",null,"77","C   161","GALSFER",null,null,null,null,"R","Non Emesso",5000,0,null,-5000,null,5000,0]
["Utente","tre",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pagina",1]