EUROITAL — Finom
EUROITALPHONE 28 S.R.L.S. · IT23G1810301600031488111574
Saldo iniziale periodo
€ 0,00
Saldo finale
€ 130.212,49
N. movimenti
482
| Data | Voce | Descrizione | Controparte | Rif. | Dare | Avere | Saldo |
|---|---|---|---|---|---|---|---|
| 23/10/2025 | C010 | abbonamento | finom | abbonamento | 149,00 | — | -149,00 |
| 22/12/2025 | FI04 | 2 | hermes job net | 2 | — | 500,00 | 351,00 |
| 23/12/2025 | C001 | ebay | ebay | ebay | 11,11 | — | 339,89 |
| 30/12/2025 | G001 | giroconto | giroconto | giroconto | 100,00 | — | 239,89 |
| 30/12/2025 | M005 | packlink | packlink | packlink | 29,40 | — | 210,49 |
| 06/01/2026 | IC02 | 4 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 4 | — | 96.697,20 | 96.907,69 |
| 06/01/2026 | R001 | ebay | ebay | ebay | — | 1.152,45 | 98.060,14 |
| 06/01/2026 | M005 | packlink | packlink | packlink | 159,04 | — | 97.901,10 |
| 07/01/2026 | G001 | giroconto | giroconto | giroconto | 20.000,00 | — | 77.901,10 |
| 07/01/2026 | G001 | giroconto | giroconto | giroconto | 20.000,00 | — | 57.901,10 |
| 08/01/2026 | M005 | packlink | packlink | packlink | 79,52 | — | 57.821,58 |
| 08/01/2026 | G001 | giroconto | giroconto | giroconto | 31.924,00 | — | 25.897,58 |
| 12/01/2026 | M005 | packlink | packlink | packlink | 147,68 | — | 25.749,90 |
| 12/01/2026 | R001 | ebay | ebay | ebay | — | 14.453,53 | 40.203,43 |
| 12/01/2026 | G001 | giroconto | giroconto | giroconto | 22.520,00 | — | 17.683,43 |
| 13/01/2026 | R001 | ebay | ebay | ebay | — | 1.042,04 | 18.725,47 |
| 13/01/2026 | G001 | giroconto | giroconto | giroconto | — | 40.000,00 | 58.725,47 |
| 14/01/2026 | M002 | 02026-0113 | EUROPEAN 7 SEAS Marketing B.v. | 02026-0113 | 55.000,00 | — | 3.725,47 |
| 14/01/2026 | G001 | giroconto | giroconto | giroconto | — | 10.000,00 | 13.725,47 |
| 15/01/2026 | M002 | 02026-0113 | EUROPEAN 7 SEAS Marketing B.v. | 02026-0113 | 12.749,95 | — | 975,52 |
| 15/01/2026 | M005 | packlink | packlink | packlink | 37,28 | — | 938,24 |
| 15/01/2026 | R001 | ebay | ebay | ebay | — | 2.172,84 | 3.111,08 |
| 16/01/2026 | C001 | ebay | ebay | ebay | 4,75 | — | 3.106,33 |
| 16/01/2026 | M005 | packlink | packlink | packlink | 27,96 | — | 3.078,37 |
| 16/01/2026 | R001 | ebay | ebay | ebay | — | 2.350,65 | 5.429,02 |
| 17/01/2026 | M005 | packlink | packlink | packlink | 408,67 | — | 5.020,35 |
| 19/01/2026 | R001 | ebay | ebay | ebay | — | 5.650,85 | 10.671,20 |
| 19/01/2026 | R001 | ebay | ebay | ebay | — | 6.035,17 | 16.706,37 |
| 19/01/2026 | M005 | packlink | packlink | packlink | 60,58 | — | 16.645,79 |
| 19/01/2026 | R001 | ebay | ebay | ebay | — | 5.905,69 | 22.551,48 |
| 19/01/2026 | G001 | giroconto | giroconto | giroconto | 20.000,00 | — | 2.551,48 |
| 20/01/2026 | M005 | packlink | packlink | packlink | 41,94 | — | 2.509,54 |
| 20/01/2026 | R001 | ebay | ebay | ebay | — | 2.029,56 | 4.539,10 |
| 21/01/2026 | M005 | packlink | packlink | packlink | 1.236,04 | — | 3.303,06 |
| 21/01/2026 | C010 | abbonamento | abbonamento | abbonamento | 198,98 | — | 3.104,08 |
| 21/01/2026 | G001 | giroconto | giroconto | giroconto | 2.950,00 | — | 154,08 |
| 22/01/2026 | M005 | packlink | packlink | packlink | 74,56 | — | 79,52 |
| 22/01/2026 | R001 | ebay | ebay | ebay | — | 2.604,86 | 2.684,38 |
| 22/01/2026 | C010 | abbonamento | Amazon | abbonamento | 149,00 | — | 2.535,38 |
| 22/01/2026 | C010 | abbonamento | abbonamento | abbonamento | 28,88 | — | 2.506,50 |
| 23/01/2026 | R001 | ebay | ebay | ebay | — | 8.125,27 | 10.631,77 |
| 24/01/2026 | M005 | packlink | packlink | packlink | 45,18 | — | 10.586,59 |
| 24/01/2026 | M005 | packlink | packlink | packlink | 131,61 | — | 10.454,98 |
| 25/01/2026 | M005 | packlink | packlink | packlink | 50,79 | — | 10.404,19 |
| 26/01/2026 | R001 | ebay | ebay | ebay | — | 7.674,17 | 18.078,36 |
| 26/01/2026 | R001 | ebay | ebay | ebay | — | 6.327,00 | 24.405,36 |
| 26/01/2026 | M005 | packlink | packlink | packlink | — | 4,66 | 24.410,02 |
| 26/01/2026 | P002 | profumo | profumo | profumo | 240,00 | — | 24.170,02 |
| 26/01/2026 | P002 | cavalletti | cavalletti | cavalletti | 54,50 | — | 24.115,52 |
| 26/01/2026 | R001 | ebay | ebay | ebay | — | 6.161,99 | 30.277,51 |
| 27/01/2026 | M005 | packlink | packlink | packlink | 23,30 | — | 30.254,21 |
| 27/01/2026 | R001 | ebay | ebay | ebay | — | 7.660,82 | 37.915,03 |
| 27/01/2026 | G001 | giroconto | giroconto | giroconto | 30.000,00 | — | 7.915,03 |
| 28/01/2026 | C001 | ebay | ebay | ebay | 4,75 | — | 7.910,28 |
| 28/01/2026 | M005 | packlink | packlink | packlink | 164,00 | — | 7.746,28 |
| 28/01/2026 | G001 | giroconto | giroconto | giroconto | — | 7.500,00 | 15.246,28 |
| 28/01/2026 | M002 | 0266 | EUROPEAN 7 SEAS Marketing B.v. | 0266 | 14.645,00 | — | 601,28 |
| 29/01/2026 | R003 | fattura 6 | dr costruzioni s.r.l. | 6 | — | 6.132,00 | 6.733,28 |
| 29/01/2026 | M005 | packlink | packlink | packlink | 151,52 | — | 6.581,76 |
| 29/01/2026 | R001 | ebay | ebay | ebay | — | 5.771,27 | 12.353,03 |
| 29/01/2026 | R001 | 17/fe | lesam international group s.r.l. | 17/fe | — | 750,00 | 13.103,03 |
| 29/01/2026 | G001 | giroconto | giroconto | giroconto | 11.200,00 | — | 1.903,03 |
| 30/01/2026 | M005 | packlink | packlink | packlink | 179,48 | — | 1.723,55 |
| 30/01/2026 | R001 | ebay | ebay | ebay | — | 9.616,19 | 11.339,74 |
| 30/01/2026 | M002 | 20200121 | SMC TRADING | 20200121 | 11.000,00 | — | 339,74 |
| 02/02/2026 | R001 | ebay | ebay | ebay | — | 6.890,93 | 7.230,67 |
| 02/02/2026 | R001 | ebay | ebay | ebay | — | 11.172,48 | 18.403,15 |
| 02/02/2026 | R001 | ebay | ebay | ebay | — | 13.302,63 | 31.705,78 |
| 02/02/2026 | M005 | packlink | packlink | packlink | 4,66 | — | 31.701,12 |
| 03/02/2026 | G001 | giroconto | giroconto | giroconto | 30.000,00 | — | 1.701,12 |
| 04/02/2026 | M005 | packlink | packlink | packlink | 152,37 | — | 1.548,75 |
| 04/02/2026 | M005 | packlink | packlink | packlink | — | 4,66 | 1.553,41 |
| 06/02/2026 | R001 | ebay | ebay | ebay | — | 789,47 | 2.342,88 |
| 08/02/2026 | M005 | packlink | packlink | packlink | 115,14 | — | 2.227,74 |
| 10/02/2026 | M005 | packlink | packlink | packlink | 221,80 | — | 2.005,94 |
| 11/02/2026 | P002 | ristorante | ristorante | ristorante | 200,00 | — | 1.805,94 |
| 11/02/2026 | M002 | 214636 | GK Trading B.V. | 214636 | 960,00 | — | 845,94 |
| 15/02/2026 | C010 | abbonamento | abbonamento | abbonamento | 49,99 | — | 795,95 |
| 22/02/2026 | C010 | abbonamento | abbonamento | abbonamento | 149,00 | — | 646,95 |
| 23/02/2026 | M005 | packlink | packlink | packlink | — | 4,66 | 651,61 |
| 25/02/2026 | M005 | packlink | packlink | packlink | — | 9,32 | 660,93 |
| 26/02/2026 | M005 | packlink | packlink | packlink | — | 4,66 | 665,59 |
| 04/03/2026 | M005 | packlink | packlink | packlink | — | 4,66 | 670,25 |
| 05/03/2026 | M005 | packlink | packlink | packlink | — | 4,66 | 674,91 |
| 11/03/2026 | R001 | ebay | ebay | ebay | — | 53.000,00 | 53.674,91 |
| 12/03/2026 | C010 | amazon | Amazon | amazon | 149,50 | — | 53.525,41 |
| 12/03/2026 | M002 | 214753 | GK Trading B.V. | 214753 | 15.000,00 | — | 38.525,41 |
| 12/03/2026 | IC02 | 70 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 70 | — | 5.752,28 | 44.277,69 |
| 12/03/2026 | IC02 | 76 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 76 | — | 80.000,00 | 124.277,69 |
| 13/03/2026 | IC02 | 75 ↔ MOBITRON | mobitron s.r.l. | 75 | — | 17.000,00 | 141.277,69 |
| 14/03/2026 | M002 | 15019 | GK Trading B.V. | 15019 | 99.000,00 | — | 42.277,69 |
| 14/03/2026 | IC02 | 76 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 76 | — | 15.001,40 | 57.279,09 |
| 16/03/2026 | R001 | ebay | ebay | ebay | — | 57.400,00 | 114.679,09 |
| 17/03/2026 | R001 | ebay | ebay | ebay | — | 2.007,83 | 116.686,92 |
| 17/03/2026 | R004 | ebay | ebay | ebay | 605,39 | — | 116.081,53 |
| 17/03/2026 | R004 | ebay | ebay | ebay | 522,75 | — | 115.558,78 |
| 17/03/2026 | M002 | 240 | FASTECH GROUP S.R.L. | 240 | 38.439,30 | — | 77.119,48 |
| 17/03/2026 | M002 | 214844 | GK Trading B.V. | 214844 | 12.865,00 | — | 64.254,48 |
| 17/03/2026 | M002 | 15046 | GK Trading B.V. | 15046 | 14.825,00 | — | 49.429,48 |
| 20/03/2026 | M002 | 264 | FASTECH GROUP S.R.L. | 264 | 19.730,00 | — | 29.699,48 |
| 20/03/2026 | M002 | 276 | FASTECH GROUP S.R.L. | 276 | 14.045,00 | — | 15.654,48 |
| 22/03/2026 | C010 | abbonamento | abbonamento | abbonamento | 28,48 | — | 15.626,00 |
| 22/03/2026 | C010 | abbonamento | abbonamento | abbonamento | 149,00 | — | 15.477,00 |
| 22/03/2026 | IC02 | 75 ↔ MOBITRON | mobitron s.r.l. | 75 | — | 2.032,00 | 17.509,00 |
| 22/03/2026 | IC02 | 80 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 80 | — | 60.460,03 | 77.969,03 |
| 23/03/2026 | R001 | ebay | ebay | ebay | — | 27.000,00 | 104.969,03 |
| 23/03/2026 | M002 | 15080 | GK Trading B.V. | 15080 | 40.000,00 | — | 64.969,03 |
| 23/03/2026 | M002 | 15080 | GK Trading B.V. | 15080 | 35.000,00 | — | 29.969,03 |
| 23/03/2026 | M002 | 15080 | GK Trading B.V. | 15080 | 25.000,00 | — | 4.969,03 |
| 24/03/2026 | R001 | ebay | ebay | ebay | — | 294,40 | 5.263,43 |
| 24/03/2026 | R001 | ebay | ebay | ebay | — | 533,64 | 5.797,07 |
| 24/03/2026 | P002 | ristorante | ristorante | ristorante | 101,60 | — | 5.695,47 |
| 27/03/2026 | C010 | gsm b2b | gsm b2b | gsm b2b | 1.700,00 | — | 3.995,47 |
| 27/03/2026 | R001 | ebay | ebay | ebay | — | 26.370,00 | 30.365,47 |
| 27/03/2026 | M002 | 214860/214898 | GK Trading B.V. | 214860/214898 | 10.100,00 | — | 20.265,47 |
| 27/03/2026 | M002 | 214860/214898 | GK Trading B.V. | 214860/214898 | 7.980,00 | — | 12.285,47 |
| 27/03/2026 | M002 | 15110 | GK Trading B.V. | 15110 | 4.700,00 | — | 7.585,47 |
| 27/03/2026 | IC02 | 87/fe ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 87/fe | — | 95.474,76 | 103.060,23 |
| 27/03/2026 | M002 | 307 | FASTECH GROUP S.R.L. | 307 | 66.942,00 | — | 36.118,23 |
| 27/03/2026 | IC02 | 84 ↔ NDM | NDM TECHNOLOGY SRLS | 84 | — | 31.232,00 | 67.350,23 |
| 30/03/2026 | M002 | 316 | FASTECH GROUP S.R.L. | 316 | 7.610,00 | — | 59.740,23 |
| 31/03/2026 | R001 | ebay | ebay | ebay | — | 34.559,75 | 94.299,98 |
| 31/03/2026 | IC02 | 81 ↔ MOBITRON | mobitron s.r.l. | 81 | — | 17.400,01 | 111.699,99 |
| 31/03/2026 | M002 | 328 | FASTECH GROUP S.R.L. | 328 | 8.490,00 | — | 103.209,99 |
| 31/03/2026 | M002 | 15129 | GK Trading B.V. | 15129 | 40.500,00 | — | 62.709,99 |
| 31/03/2026 | M002 | 15129 | GK Trading B.V. | 15129 | 40.000,00 | — | 22.709,99 |
| 31/03/2026 | P002 | fairmont | hotel | hotel | 1.733,00 | — | 20.976,99 |
| 31/03/2026 | R001 | ebay | ebay | ebay | — | 990,00 | 21.966,99 |
| 02/04/2026 | P002 | lv | lv | lv | 1.675,00 | — | 20.291,99 |
| 02/04/2026 | P002 | vestiario | vestiario | vestiario | 1.807,80 | — | 18.484,19 |
| 03/04/2026 | P002 | vestiario | vestiario | vestiario | 84,95 | — | 18.399,24 |
| 03/04/2026 | P002 | manutenzione macchina | manutenzione macchina | manutenzione macchina | 1.040,00 | — | 17.359,24 |
| 04/04/2026 | P002 | varie | varie | varie | 690,00 | — | 16.669,24 |
| 04/04/2026 | P002 | ristorante | ristorante | ristorante | 150,00 | — | 16.519,24 |
| 04/04/2026 | P002 | hotel | hotel | hotel | 188,00 | — | 16.331,24 |
| 05/04/2026 | P002 | hotel | hotel | hotel | 228,00 | — | 16.103,24 |
| 05/04/2026 | P002 | varie | varie | varie | 59,90 | — | 16.043,34 |
| 05/04/2026 | P002 | ristorante | ristorante | ristorante | 240,00 | — | 15.803,34 |
| 06/04/2026 | P002 | hotel | hotel | hotel | 370,00 | — | 15.433,34 |
| 07/04/2026 | R001 | ebay | ebay | ebay | — | 16.800,00 | 32.233,34 |
| 07/04/2026 | G001 | giroconto | giroconto | giroconto | — | 24.151,51 | 56.384,85 |
| 07/04/2026 | M002 | 214928 | GK Trading B.V. | 214928 | 15.000,00 | — | 41.384,85 |
| 07/04/2026 | R001 | ebay | ebay | ebay | — | 26.004,36 | 67.389,21 |
| 07/04/2026 | P002 | la rose des vents | varie | varie | 160,00 | — | 67.229,21 |
| 07/04/2026 | M002 | 15136 | GK Trading B.V. | 15136 | 20.000,00 | — | 47.229,21 |
| 07/04/2026 | P002 | gucci | vestiario | vestiario | 150,00 | — | 47.079,21 |
| 07/04/2026 | P002 | saint laurent | saint laurent | varie | 1.800,00 | — | 45.279,21 |
| 07/04/2026 | P002 | varie | pv4688 | varie | 105,01 | — | 45.174,20 |
| 08/04/2026 | P002 | varie | centro petroli impianti | varie | 72,50 | — | 45.101,70 |
| 08/04/2026 | M002 | 214943 | GK Trading B.V. | 214943 | 16.756,00 | — | 28.345,70 |
| 08/04/2026 | M002 | 15169 | GK Trading B.V. | 15169 | 12.500,00 | — | 15.845,70 |
| 08/04/2026 | M002 | 361 | FASTECH GROUP S.R.L. | 361 | 32.357,50 | — | -16.511,80 |
| 08/04/2026 | M002 | 50191 | SMC TRADING | 50191 | 14.653,50 | — | -31.165,30 |
| 08/04/2026 | IC02 | 98 ↔ NDM | NDM TECHNOLOGY SRLS | 98 | — | 10.000,00 | -21.165,30 |
| 08/04/2026 | IC02 | 100 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 100 | — | 97.600,00 | 76.434,70 |
| 09/04/2026 | C010 | 1/2 | jps srls | 1/2 | 12.500,00 | — | 63.934,70 |
| 09/04/2026 | C010 | iphone | federica gamboni | iphone | 540,00 | — | 63.394,70 |
| 09/04/2026 | M002 | 371 | FASTECH GROUP S.R.L. | 371 | 57.039,00 | — | 6.355,70 |
| 10/04/2026 | IC02 | 97 ↔ MOBITRON | mobitron s.r.l. | 97 | — | 27.500,00 | 33.855,70 |
| 10/04/2026 | M002 | 327 | FASTECH GROUP S.R.L. | 327 | 18.900,00 | — | 14.955,70 |
| 11/04/2026 | P002 | varie | pv7418 | varie | 108,07 | — | 14.847,63 |
| 13/04/2026 | P002 | varie | jeans house | varie | 784,80 | — | 14.062,83 |
| 13/04/2026 | R001 | ebay | ebay | ebay | — | 62.000,00 | 76.062,83 |
| 13/04/2026 | M002 | 214976 | GK Trading B.V. | 214976 | 15.000,00 | — | 61.062,83 |
| 13/04/2026 | M002 | 15195 | GK Trading B.V. | 15195 | 51.950,00 | — | 9.112,83 |
| 14/04/2026 | C010 | abbonamento | xsellco ltd | abbonamento | 154,00 | — | 8.958,83 |
| 14/04/2026 | R001 | ebay | ebay | ebay | — | 1.417,02 | 10.375,85 |
| 14/04/2026 | IC02 | 106 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 106 | — | 87.260,74 | 97.636,59 |
| 14/04/2026 | M002 | 15208 | GK Trading B.V. | 15208 | 53.290,00 | — | 44.346,59 |
| 14/04/2026 | M002 | 215008 | GK Trading B.V. | 215008 | 15.000,00 | — | 29.346,59 |
| 15/04/2026 | M002 | 50193 | SMC TRADING | 50193 | 11.050,00 | — | 18.296,59 |
| 15/04/2026 | M002 | 15217 | GK Trading B.V. | 15217 | 12.530,00 | — | 5.766,59 |
| 15/04/2026 | M002 | 398 | FASTECH GROUP S.R.L. | 398 | 1.900,00 | — | 3.866,59 |
| 16/04/2026 | P002 | varie | jeans house | varie | 912,00 | — | 2.954,59 |
| 16/04/2026 | R001 | ebay | ebay | ebay | — | 25.700,00 | 28.654,59 |
| 18/04/2026 | C010 | abbonamento | abbonamento | abbonamento | 18,00 | — | 28.636,59 |
| 18/04/2026 | C010 | abbonamento | abbonamento | abbonamento | 58,99 | — | 28.577,60 |
| 19/04/2026 | C010 | abbonamento | abbonamento | abbonamento | 72,52 | — | 28.505,08 |
| 19/04/2026 | P002 | ristorante | ristorante | ristorante | 184,00 | — | 28.321,08 |
| 20/04/2026 | P002 | vestiario | vestiario | vestiario | 49,00 | — | 28.272,08 |
| 20/04/2026 | P002 | varie | varie | varie | 85,00 | — | 28.187,08 |
| 20/04/2026 | R001 | ebay | ebay | ebay | — | 45.240,00 | 73.427,08 |
| 20/04/2026 | R001 | ebay | ebay | ebay | — | 33.000,00 | 106.427,08 |
| 21/04/2026 | M002 | 15242 | GK Trading B.V. | 15242 | 40.232,00 | — | 66.195,08 |
| 21/04/2026 | M002 | 50194 | SMC TRADING | 50194 | 32.138,00 | — | 34.057,08 |
| 21/04/2026 | IC02 | 97 ↔ MOBITRON | mobitron s.r.l. | 97 | — | 7.148,00 | 41.205,08 |
| 21/04/2026 | M002 | 17163 | KRG Trading B.V. | 17163 | 20.539,95 | — | 20.665,13 |
| 21/04/2026 | C010 | abbonamento | abbonamento | abbonamento | 303,95 | — | 20.361,18 |
| 21/04/2026 | IC02 | 109 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 109 | — | 90.609,40 | 110.970,58 |
| 22/04/2026 | M002 | 215026 | GK Trading B.V. | 215026 | 12.220,00 | — | 98.750,58 |
| 22/04/2026 | M002 | 215079 | GK Trading B.V. | 215079 | 11.560,00 | — | 87.190,58 |
| 22/04/2026 | M002 | 50195 | SMC TRADING | 50195 | 20.424,00 | — | 66.766,58 |
| 23/04/2026 | M002 | 429 | FASTECH GROUP S.R.L. | 429 | 5.267,00 | — | 61.499,58 |
| 24/04/2026 | P002 | ristorante | ristorante | ristorante | 65,50 | — | 61.434,08 |
| 24/04/2026 | M002 | 416 | FASTECH GROUP S.R.L. | 416 | 9.545,00 | — | 51.889,08 |
| 24/04/2026 | M002 | 15269 | GK Trading B.V. | 15269 | 22.760,00 | — | 29.129,08 |
| 25/04/2026 | P002 | varie | jd rome | varie | 318,50 | — | 28.810,58 |
| 27/04/2026 | M002 | 17194 | KRG Trading B.V. | 17194 | 16.819,95 | — | 11.990,63 |
| 27/04/2026 | R001 | ebay | ebay | ebay | — | 78.210,00 | 90.200,63 |
| 27/04/2026 | M002 | 446 | FASTECH GROUP S.R.L. | 446 | 31.160,00 | — | 59.040,63 |
| 28/04/2026 | R001 | ebay | ebay | ebay | — | 300,57 | 59.341,20 |
| 28/04/2026 | C010 | 2 | dvnc srl | 2 | 976,00 | — | 58.365,20 |
| 28/04/2026 | M002 | 50196 | SMC TRADING | 50196 | 55.000,00 | — | 3.365,20 |
| 29/04/2026 | IC02 | 98 ↔ NDM | NDM TECHNOLOGY SRLS | 98 | — | 20.000,00 | 23.365,20 |
| 29/04/2026 | IC02 | 98 ↔ NDM | NDM TECHNOLOGY SRLS | 98 | — | 15.201,00 | 38.566,20 |
| 29/04/2026 | C010 | tour operator per meeting aziendale | gworld s.r.l. | tour operator per meeting aziendale | 3.650,00 | — | 34.916,20 |
| 29/04/2026 | M002 | 215079 | GK Trading B.V. | 215079 | 15.000,00 | — | 19.916,20 |
| 29/04/2026 | M002 | 20200133 | SMC TRADING | 20200133 | 5.662,00 | — | 14.254,20 |
| 29/04/2026 | M002 | 15286 | GK Trading B.V. | 15286 | 11.695,00 | — | 2.559,20 |
| 29/04/2026 | IC02 | 153 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 153 | — | 99.416,38 | 101.975,58 |
| 29/04/2026 | IC02 | 155 ↔ MOBITRON | mobitron s.r.l. | 155 | — | 34.000,00 | 135.975,58 |
| 29/04/2026 | M002 | 459 | FASTECH GROUP S.R.L. | 459 | 11.812,00 | — | 124.163,58 |
| 29/04/2026 | M002 | 15286 | GK Trading B.V. | 15286 | 7.000,00 | — | 117.163,58 |
| 29/04/2026 | M002 | 466 | FASTECH GROUP S.R.L. | 466 | 80.000,00 | — | 37.163,58 |
| 29/04/2026 | IC02 | 154 ↔ NDM | NDM TECHNOLOGY SRLS | 154 | — | 14.000,00 | 51.163,58 |
| 29/04/2026 | F001 | stipendio edoardo aprile | imperiale edoardo maria | stipendio aprile | 1.400,00 | — | 49.763,58 |
| 30/04/2026 | R001 | ebay | ebay | ebay | — | 23.400,00 | 73.163,58 |
| 30/04/2026 | M002 | 135 | B.M.COMPANY S.R.L. | 135 | 12.991,00 | — | 60.172,58 |
| 30/04/2026 | C010 | 3 | jps srls | 3 | 3.500,00 | — | 56.672,58 |
| 03/05/2026 | P002 | vestiario | tods | vestiario | 816,00 | — | 55.856,58 |
| 03/05/2026 | P002 | varie | balenciaga | varie | 490,00 | — | 55.366,58 |
| 03/05/2026 | IC02 | 154 ↔ NDM | NDM TECHNOLOGY SRLS | 154 | — | 25.000,00 | 80.366,58 |
| 04/05/2026 | R001 | ebay | ebay | ebay | — | 13.896,00 | 94.262,58 |
| 04/05/2026 | P002 | varie | tdv agricoltura negozio | varie | 425,00 | — | 93.837,58 |
| 04/05/2026 | P002 | varie | tenuta di castelfalfi | varie | 1.441,60 | — | 92.395,98 |
| 04/05/2026 | R001 | ebay | ebay | ebay | — | 87.000,00 | 179.395,98 |
| 04/05/2026 | M002 | 1017 | celocity srl | 1017 | 22.407,00 | — | 156.988,98 |
| 04/05/2026 | M002 | 50197 | SMC TRADING | 50197 | 28.000,00 | — | 128.988,98 |
| 04/05/2026 | M002 | 215105 | GK Trading B.V. | 215015 | 14.780,00 | — | 114.208,98 |
| 05/05/2026 | C010 | abbonamento | abbonamento | abbonamento | 46,20 | — | 114.162,78 |
| 05/05/2026 | M002 | 1023 | celocity srl | 1023 | 51.450,00 | — | 62.712,78 |
| 05/05/2026 | M002 | 15334 | GK Trading B.V. | 15334 | 12.700,00 | — | 50.012,78 |
| 05/05/2026 | M002 | 50199 | SMC TRADING | 50199 | 5.620,00 | — | 44.392,78 |
| 05/05/2026 | M002 | 1027 | celocity srl | 1027 | 21.049,00 | — | 23.343,78 |
| 05/05/2026 | R001 | ebay | ebay | ebay | — | 5.000,00 | 28.343,78 |
| 06/05/2026 | P002 | ristorante | hi-res | ristorante | 331,00 | — | 28.012,78 |
| 06/05/2026 | C010 | varie | emanuele senes | varie | 1.002,00 | — | 27.010,78 |
| 07/05/2026 | R001 | ebay | ebay | ebay | — | 36.720,00 | 63.730,78 |
| 08/05/2026 | C010 | hotel | hotel | hotel | 309,00 | — | 63.421,78 |
| 09/05/2026 | C010 | ristorante | pilipp's | ristorante | 1.611,00 | — | 61.810,78 |
| 09/05/2026 | C010 | ristorante | twiga | alex | 705,00 | — | 61.105,78 |
| 09/05/2026 | C010 | trenitalia | trenitalia | alex | 204,00 | — | 60.901,78 |
| 09/05/2026 | C010 | italotreno | italotreno | alex | 259,80 | — | 60.641,98 |
| 10/05/2026 | P002 | varie | varie | varie | 513,79 | — | 60.128,19 |
| 11/05/2026 | R001 | ebay | ebay | ebay | — | 110.680,00 | 170.808,19 |
| 11/05/2026 | C010 | ristorante | al 384 | ristorante | 134,50 | — | 170.673,69 |
| 11/05/2026 | M002 | 466 | FASTECH GROUP S.R.L. | 466 | 86.506,00 | — | 84.167,69 |
| 11/05/2026 | M002 | 50202 | SMC TRADING | 50202 | 10.500,00 | — | 73.667,69 |
| 11/05/2026 | M002 | 15363 | GK Trading B.V. | 15363 | 33.000,00 | — | 40.667,69 |
| 11/05/2026 | M002 | 1079 | celocity srl | 1079 | 10.220,00 | — | 30.447,69 |
| 12/05/2026 | R001 | ebay | ebay | ebay | — | 4.550,54 | 34.998,23 |
| 12/05/2026 | P002 | ristorante | ricci | ristorante | 32,00 | — | 34.966,23 |
| 13/05/2026 | C010 | abbonamento | desk | abbonamento | 308,00 | — | 34.658,23 |
| 13/05/2026 | M002 | 15387 | GK Trading B.V. | 15387 | 18.995,00 | — | 15.663,23 |
| 15/05/2026 | P002 | ristorante | porte di roma | ristorante | 241,15 | — | 15.422,08 |
| 15/05/2026 | R001 | ebay | ebay | ebay | — | 22.400,00 | 37.822,08 |
| 17/05/2026 | IC02 | 189 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 189 | — | 70.930,80 | 108.752,88 |
| 18/05/2026 | P002 | varie | varie | varie | 391,90 | — | 108.360,98 |
| 18/05/2026 | R001 | ebay | ebay | ebay | — | 46.300,00 | 154.660,98 |
| 18/05/2026 | M002 | 555 | FASTECH GROUP S.R.L. | 555 | 16.613,70 | — | 138.047,28 |
| 19/05/2026 | R001 | ebay | ebay | ebay | — | 593,29 | 138.640,57 |
| 19/05/2026 | C010 | abbonamento | abbonamento | abbonamento | 90,00 | — | 138.550,57 |
| 19/05/2026 | P002 | varie | varie | varie | 6,80 | — | 138.543,77 |
| 19/05/2026 | P002 | ristorante | ristorante | ristorante | 67,50 | — | 138.476,27 |
| 19/05/2026 | M002 | 17309 | KRG Trading B.V. | 17309 | 11.219,95 | — | 127.256,32 |
| 19/05/2026 | M002 | 20260777 | Phonezone B.V. | 20260777 | 31.335,00 | — | 95.921,32 |
| 19/05/2026 | M002 | 15404 | GK Trading B.V. | 15404 | 36.550,00 | — | 59.371,32 |
| 20/05/2026 | P002 | ristorante | ristorante | ristorante | 10,20 | — | 59.361,12 |
| 20/05/2026 | M002 | 15412 | GK Trading B.V. | 15412 | 7.865,00 | — | 51.496,12 |
| 20/05/2026 | M002 | 453 | Parktel sp z.o.o. | 453 | 8.273,00 | — | 43.223,12 |
| 21/05/2026 | P002 | ristorante | de zhuang hotpot | ristorante | 200,00 | — | 43.023,12 |
| 21/05/2026 | P002 | ristorante | tbone srl | ristorante | 40,00 | — | 42.983,12 |
| 21/05/2026 | M002 | 15416 | GK Trading B.V. | 15416 | 21.870,00 | — | 21.113,12 |
| 21/05/2026 | R003 | saldo jps | jps srls | saldo jps | 3.991,84 | — | 17.121,28 |
| 22/05/2026 | C010 | abbonamento | finom | abbonamento | 149,00 | — | 16.972,28 |
| 22/05/2026 | C010 | abbonamento | finom | abbonamento | 173,12 | — | 16.799,16 |
| 22/05/2026 | R001 | ebay | ebay | ebay | — | 25.100,00 | 41.899,16 |
| 22/05/2026 | M002 | saldo | GK Trading B.V. | saldo | 11.090,00 | — | 30.809,16 |
| 22/05/2026 | M002 | cash | celocity srl | cash | 10.530,00 | — | 20.279,16 |
| 23/05/2026 | C010 | mediaworld | mediaworld | mediaworld | 186,90 | — | 20.092,26 |
| 23/05/2026 | P002 | cibo | ristorante | cibo | 89,70 | — | 20.002,56 |
| 23/05/2026 | C010 | acconto stipendio maggio edo | imperiale edoardo maria | acconto stipendio maggio | 400,00 | — | 19.602,56 |
| 25/05/2026 | P002 | ip | ip | ip | 102,29 | — | 19.500,27 |
| 25/05/2026 | P002 | ristorante | blu mare | ristorante | 165,00 | — | 19.335,27 |
| 25/05/2026 | R001 | ebay | ebay | ebay | — | 19.700,00 | 39.035,27 |
| 25/05/2026 | M002 | acconto fatura F2026-0684 | diar trade b.v. | f2026-0684 | 30.000,00 | — | 9.035,27 |
| 25/05/2026 | R001 | ebay | ebay | ebay | — | 2.877,96 | 11.913,23 |
| 26/05/2026 | IC02 | 210/FE ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 210/FE | — | 31.469,90 | 43.383,13 |
| 27/05/2026 | R001 | 2100 | al.co | 207 | — | 2.100,00 | 45.483,13 |
| 27/05/2026 | M002 | 568/05/2026 | Parktel sp z.o.o. | 568 | 16.527,00 | — | 28.956,13 |
| 27/05/2026 | M002 | saldo fattura 0684 | diar trade b.v. | 0684 | 12.945,00 | — | 16.011,13 |
| 27/05/2026 | R001 | 108 del 20.04.2026 | S.A.P.E.C. SOCIETA' AFFARI PUB | 108 | — | 1.840,13 | 17.851,26 |
| 27/05/2026 | R001 | ebay | ebay | ebay | — | 14.000,00 | 31.851,26 |
| 27/05/2026 | M002 | saldo ordine 50204 | SMC TRADING | 50204 | 10.616,00 | — | 21.235,26 |
| 28/05/2026 | C010 | dominio | godaddy#4097638725 | dominio | 173,76 | — | 21.061,50 |
| 28/05/2026 | P002 | varie | commerciale lazio srl | varie | 340,00 | — | 20.721,50 |
| 28/05/2026 | P002 | varie | cantiani | varie | 63,90 | — | 20.657,60 |
| 28/05/2026 | R001 | ebay | ebay | ebay | — | 29.000,00 | 49.657,60 |
| 28/05/2026 | M002 | 17352 | KRG Trading B.V. | 17352 | 39.019,95 | — | 10.637,65 |
| 29/05/2026 | M002 | SALDO ORDINE 209/F | B.M.COMPANY S.R.L. | SALDO ORDINE 209/F | — | 10.208,00 | 20.845,65 |
| 29/05/2026 | R001 | ebay | ebay | ebay | — | 14.000,00 | 34.845,65 |
| 30/05/2026 | P002 | ristorante | LA MANGIATOIA | ristorante | 221,50 | — | 34.624,15 |
| 01/06/2026 | P002 | varie | bricoman italia srl | varie | 129,55 | — | 34.494,60 |
| 01/06/2026 | C010 | stipendio edoardo maggio | imperiale edoardo maria | stipendio maggio | 1.000,00 | — | 33.494,60 |
| 01/06/2026 | R001 | ebay | ebay | ebay | — | 45.500,00 | 78.994,60 |
| 01/06/2026 | R001 | iphone 17 | giove 3000 | 208 | — | 3.410,50 | 82.405,10 |
| 02/06/2026 | R001 | ebay | ebay | ebay | — | 1.472,64 | 83.877,74 |
| 02/06/2026 | M002 | saldo ordine 50204 | SMC TRADING | 50204 | 10.616,00 | — | 73.261,74 |
| 02/06/2026 | M002 | saldo ordine 15469 | GK Trading B.V. | 15469 | 7.410,00 | — | 65.851,74 |
| 02/06/2026 | M002 | saldo ordine 50206 | SMC TRADING | 50206 | 5.434,00 | — | 60.417,74 |
| 02/06/2026 | M002 | saldo ordine 37/06 | Parktel sp z.o.o. | saldo ordine 37/06 | 4.357,00 | — | 56.060,74 |
| 04/06/2026 | M002 | saldo ordine 20260860 | Phonezone B.V. | 20260860 | 50.800,00 | — | 5.260,74 |
| 04/06/2026 | R001 | 217 | lesam international group s.r.l. | 708 | — | 708,00 | 5.968,74 |
| 08/06/2026 | IC02 | 220 ↔ NDM | NDM TECHNOLOGY SRLS | 220 | — | 18.992,72 | 24.961,46 |
| 09/06/2026 | M002 | slado ordine 3365 | modern electronics ou | 3365 | 19.960,00 | — | 5.001,46 |
| 09/06/2026 | R001 | 6 | dr costruzioni s.r.l. | 6 | — | 3.660,00 | 8.661,46 |
| 11/06/2026 | R001 | ebay | ebay | ebay | — | 83.146,00 | 91.807,46 |
| 11/06/2026 | M002 | saldo ordine 17423 | KRG Trading B.V. | 17423 | 29.919,95 | — | 61.887,51 |
| 11/06/2026 | M002 | saldo fattura 620 | FASTECH GROUP S.R.L. | 620 | 6.006,00 | — | 55.881,51 |
| 11/06/2026 | M002 | saldo ordine 15446 | GK Trading B.V. | 15446 | 4.224,00 | — | 51.657,51 |
| 11/06/2026 | M002 | saldo fattura 20200142 | SMC TRADING | 20200142 | 8.475,00 | — | 43.182,51 |
| 11/06/2026 | M002 | 20260894 | Phonezone B.V. | 20260894 | 30.740,00 | — | 12.442,51 |
| 11/06/2026 | M002 | 15532 | GK Trading B.V. | 15532 | 12.000,00 | — | 442,51 |
| 12/06/2026 | C010 | edesk | edesk | edesk | 308,00 | — | 134,51 |
| 12/06/2026 | R001 | ebay | ebay | ebay | — | 79.070,00 | 79.204,51 |
| 12/06/2026 | M002 | 328 | Parktel sp z.o.o. | 328 | 12.472,50 | — | 66.732,01 |
| 13/06/2026 | P002 | bricoman | bricoman italia srl | varie | 340,25 | — | 66.391,76 |
| 14/06/2026 | P002 | varie | cantiani | varie | 68,00 | — | 66.323,76 |
| 15/06/2026 | P002 | varie | porte di roma | varie | 1.079,80 | — | 65.243,96 |
| 15/06/2026 | R001 | ebay | ebay | ebay | — | 72.500,00 | 137.743,96 |
| 15/06/2026 | M002 | 17438 | KRG Trading B.V. | 17438 | 19.619,95 | — | 118.124,01 |
| 15/06/2026 | M002 | 701 | FASTECH GROUP S.R.L. | 701 | 5.075,00 | — | 113.049,01 |
| 15/06/2026 | M002 | 3401 | modern electronics ou | 3401 | 34.587,00 | — | 78.462,01 |
| 16/06/2026 | R001 | ebay | ebay | ebay | — | 4.551,84 | 83.013,85 |
| 16/06/2026 | P002 | varie | klik elettroservice | varie | 1.139,32 | — | 81.874,53 |
| 16/06/2026 | P002 | varie | cantiani | varie | 219,82 | — | 81.654,71 |
| 16/06/2026 | M002 | 17455 | KRG Trading B.V. | 17455 | 16.819,95 | — | 64.834,76 |
| 17/06/2026 | P002 | varie | cantiani | varie | 249,00 | — | 64.585,76 |
| 17/06/2026 | C010 | compenso admin daniele c. | daniele catellani | Compenso admin daniele c. | 1.000,00 | — | 63.585,76 |
| 17/06/2026 | R001 | ebay | ebay | ebay | — | 16.500,00 | 80.085,76 |
| 17/06/2026 | M002 | 421 | Parktel sp z.o.o. | 421 | 26.290,00 | — | 53.795,76 |
| 18/06/2026 | R001 | ebay | ebay | ebay | — | 39.100,00 | 92.895,76 |
| 19/06/2026 | R004 | ebay | ebay | ebay | 551,54 | — | 92.344,22 |
| 19/06/2026 | C010 | claude | claude | claude | 90,00 | — | 92.254,22 |
| 19/06/2026 | P002 | bricoman | bricoman italia srl | bricoman | 247,30 | — | 92.006,92 |
| 19/06/2026 | P002 | varie | cantiani | varie | 154,90 | — | 91.852,02 |
| 19/06/2026 | M002 | 720 | FASTECH GROUP S.R.L. | 720 | 10.193,00 | — | 81.659,02 |
| 19/06/2026 | M002 | 729 | FASTECH GROUP S.R.L. | 729 | 9.970,00 | — | 71.689,02 |
| 19/06/2026 | M002 | 50214 | SMC TRADING | 50124 | 5.600,00 | — | 66.089,02 |
| 19/06/2026 | M002 | 215334 | GK Trading B.V. | 215334 | 12.700,00 | — | 53.389,02 |
| 19/06/2026 | M002 | 17479 | KRG Trading B.V. | 17479 | 7.359,95 | — | 46.029,07 |
| 19/06/2026 | M002 | 15591 | GK Trading B.V. | 15591 | 19.186,00 | — | 26.843,07 |
| 19/06/2026 | R001 | ebay | ebay | ebay | — | 42.000,00 | 68.843,07 |
| 20/06/2026 | P002 | varie | reserva iberica | varie | 162,86 | — | 68.680,21 |
| 20/06/2026 | P002 | varie | taxi | taxi | 30,00 | — | 68.650,21 |
| 20/06/2026 | P002 | varie | bar x a store camp nou pc | varie | 224,97 | — | 68.425,24 |
| 20/06/2026 | P002 | varie | taxi | varie | 41,40 | — | 68.383,84 |
| 21/06/2026 | P002 | varie | cantiani | varie | 380,00 | — | 68.003,84 |
| 22/06/2026 | P002 | varie | cantiani | varie | 17,04 | — | 67.986,80 |
| 22/06/2026 | P002 | varie | porte di roma | varie | 499,00 | — | 67.487,80 |
| 22/06/2026 | C010 | abbonamento | pnl fintech b.v. | abbonamento | 249,88 | — | 67.237,92 |
| 22/06/2026 | R001 | ebay | ebay | ebay | — | 54.100,00 | 121.337,92 |
| 23/06/2026 | R001 | ebay | ebay | ebay | — | 98,64 | 121.436,56 |
| 23/06/2026 | P002 | varie | bricoman italia srl | varie | 311,36 | — | 121.125,20 |
| 23/06/2026 | M002 | 17482 | KRG Trading B.V. | 17482 | 16.339,95 | — | 104.785,25 |
| 23/06/2026 | M002 | 50215 | SMC TRADING | 50125 | 8.460,00 | — | 96.325,25 |
| 23/06/2026 | M002 | 15615 | GK Trading B.V. | 15615 | 6.650,00 | — | 89.675,25 |
| 23/06/2026 | M002 | 15165 | GK Trading B.V. | 15165 | 20.115,00 | — | 69.560,25 |
| 23/06/2026 | M002 | 753 | FASTECH GROUP S.R.L. | 753 | 13.010,00 | — | 56.550,25 |
| 23/06/2026 | M002 | 600 | Parktel sp z.o.o. | 600 | 20.820,00 | — | 35.730,25 |
| 24/06/2026 | C010 | sito | GODADDY#4118479717 | sito | 176,38 | — | 35.553,87 |
| 24/06/2026 | R004 | ebay | ebay | ebay | 421,87 | — | 35.132,00 |
| 24/06/2026 | R004 | ebay | ebay | ebay | 729,77 | — | 34.402,23 |
| 24/06/2026 | M002 | 17495 | KRG Trading B.V. | 17495 | 8.759,95 | — | 25.642,28 |
| 24/06/2026 | R001 | ebay | D'acquino Raffaele | ebay | — | 600,00 | 26.242,28 |
| 24/06/2026 | M002 | 762 | FASTECH GROUP S.R.L. | 762 | 12.785,00 | — | 13.457,28 |
| 25/06/2026 | R004 | ebay | ebay | ebay | 6,49 | — | 13.450,79 |
| 26/06/2026 | P002 | varie | PORTA HFB ECO | varie | 333,30 | — | 13.117,49 |
| 26/06/2026 | P002 | varie | PORTA HFB ECO | varie | 159,00 | — | 12.958,49 |
| 26/06/2026 | R004 | ebay | ebay | ebay | 6,49 | — | 12.952,00 |
| 26/06/2026 | C010 | stipendio edoardo giugno | imperiale edoardo maria | stipendio giugno | 1.000,00 | — | 11.952,00 |
| 26/06/2026 | R001 | ebay | ebay | ebay | — | 43.000,00 | 54.952,00 |
| 26/06/2026 | M002 | 17510 | KRG Trading B.V. | 17510 | 32.149,95 | — | 22.802,05 |
| 26/06/2026 | M002 | 20261032 | Phonezone B.V. | 20261032 | 16.375,00 | — | 6.427,05 |
| 27/06/2026 | P002 | ristorante | MILOS GREEK FOOD | ristorante | 34,10 | — | 6.392,95 |
| 27/06/2026 | R004 | ebay | ebay | ebay | 6,49 | — | 6.386,46 |
| 27/06/2026 | P002 | varie | GAMELIFE 1586 | varie | 155,99 | — | 6.230,47 |
| 28/06/2026 | IC02 | 248/FE ↔ NDM | NDM TECHNOLOGY SRLS | 248/FE | — | 25.000,00 | 31.230,47 |
| 29/06/2026 | R001 | ebay | ebay | ebay | — | 62.800,00 | 94.030,47 |
| 29/06/2026 | M002 | 17522 | KRG Trading B.V. | 17522 | 15.064,95 | — | 78.965,52 |
| 29/06/2026 | R004 | rimborso acconto | FH CONSULTING SRL | rimborso acconto | 620,00 | — | 78.345,52 |
| 29/06/2026 | M002 | 734 | Parktel sp z.o.o. | 734 | 36.740,00 | — | 41.605,52 |
| 30/06/2026 | R001 | ebay | ebay | ebay | — | 3.644,89 | 45.250,41 |
| 30/06/2026 | R004 | ebay | ebay | ebay | 6,49 | — | 45.243,92 |
| 30/06/2026 | IC02 | 248/FE ↔ NDM | NDM TECHNOLOGY SRLS | 248/FE | — | 25.000,00 | 70.243,92 |
| 30/06/2026 | M002 | 17531 | KRG Trading B.V. | 17531 | 49.531,95 | — | 20.711,97 |
| 01/07/2026 | P002 | varie | FRANCELLINI 1926 | varie | 440,24 | — | 20.271,73 |
| 02/07/2026 | R001 | ebay | ebay | ebay | — | 12.000,00 | 32.271,73 |
| 02/07/2026 | IC02 | 248/FE ↔ NDM | NDM TECHNOLOGY SRLS | 248/FE | — | 25.160,00 | 57.431,73 |
| 02/07/2026 | M002 | saldo fattura 537A | celocity srl | saldo fattura 537A | 15.225,00 | — | 42.206,73 |
| 02/07/2026 | R001 | ebay | ebay | ebay | — | 11.900,00 | 54.106,73 |
| 02/07/2026 | M002 | saldo ordine 20261092 | Phonezone B.V. | saldo ordine 20261092 | 50.625,00 | — | 3.481,73 |
| 02/07/2026 | IC02 | ACCONTO FATTURA 256/FE ↔ NDM | NDM TECHNOLOGY SRLS | ACCONTO FATTURA 256/FE | — | 25.000,00 | 28.481,73 |
| 03/07/2026 | P002 | varie | bricofer | varie | 20,53 | — | 28.461,20 |
| 03/07/2026 | P002 | varie | il giardino degli ulivi | varie | 179,00 | — | 28.282,20 |
| 03/07/2026 | P002 | varie | leroy merlin | varie | 193,27 | — | 28.088,93 |
| 03/07/2026 | C001 | ebay | ebay | ebay | 6,49 | — | 28.082,44 |
| 03/07/2026 | P002 | varie | cantiani | varie | 310,00 | — | 27.772,44 |
| 03/07/2026 | IC02 | SALDO FATTURA 256/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 256/FE | — | 21.316,03 | 49.088,47 |
| 03/07/2026 | M002 | saldo ordine 46/07/2026 | Parktel sp z.o.o. | saldo ordine 46/07/2026 | 16.540,00 | — | 32.548,47 |
| 03/07/2026 | R001 | ebay | ebay | ebay | — | 17.000,00 | 49.548,47 |
| 03/07/2026 | M002 | saldo ordine 215419 | GK Trading B.V. | saldo ordine 215419 | 17.384,00 | — | 32.164,47 |
| 03/07/2026 | M002 | saldo fattura 215410 | GK Trading B.V. | saldo fattura 215410 | 1.810,00 | — | 30.354,47 |
| 03/07/2026 | M002 | saldo fattura 790 | FASTECH GROUP S.R.L. | saldo fattura 790 | 13.783,00 | — | 16.571,47 |
| 03/07/2026 | M002 | acconto ordine 15672 | GK Trading B.V. | acconto ordine 15672 | 14.000,00 | — | 2.571,47 |
| 04/07/2026 | P002 | varie | nais store | varie | 124,00 | — | 2.447,47 |
| 04/07/2026 | P002 | varie | atena srl | varie | 4,00 | — | 2.443,47 |
| 04/07/2026 | IC02 | ACCONTO FATTURA 263/FE ↔ NDM | NDM TECHNOLOGY SRLS | ACCONTO FATTURA 263/FE | — | 20.000,00 | 22.443,47 |
| 05/07/2026 | P002 | varie | vera stefen | varie | 45,90 | — | 22.397,57 |
| 05/07/2026 | P002 | varie | bar giulietti srl | varie | 69,50 | — | 22.328,07 |
| 05/07/2026 | P002 | varie | parcheggio 2a | varie | 4,50 | — | 22.323,57 |
| 05/07/2026 | P002 | varie | DA GIULIO-ESKERE SRL | varie | 315,00 | — | 22.008,57 |
| 06/07/2026 | P002 | varie | ATLANTIC HOTEL | varie | 760,00 | — | 21.248,57 |
| 06/07/2026 | C010 | saldo fatture 114fe e 117fe | SINERGICA 24 SOCIETA' A RESPONSABILITA' LIMITATA SEMPLIFICATA | saldo fatture 114fe e 117fe | 2.457,00 | — | 18.791,57 |
| 06/07/2026 | IC02 | SALDO FATTURA 263/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 263/FE | — | 6.622,11 | 25.413,68 |
| 06/07/2026 | C010 | saldo fattura num. 19fe | JPS S.R.L.S. | saldo fattura num. 19fe | 11.861,69 | — | 13.551,99 |
| 06/07/2026 | IC02 | SALDO FATTURA 267/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 267/FE | — | 23.628,66 | 37.180,65 |
| 06/07/2026 | IC02 | SALDO FATTURA 268/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 268/FE | — | 2.751,49 | 39.932,14 |
| 06/07/2026 | R001 | ebay | ebay | ebay | — | 63.900,00 | 103.832,14 |
| 06/07/2026 | M002 | saldo ordine 17567 | KRG Trading B.V. | saldo ordine 17567 | 17.733,95 | — | 86.098,19 |
| 06/07/2026 | M002 | saldo fattura 820 | FASTECH GROUP S.R.L. | saldo fattura 820 | 16.578,00 | — | 69.520,19 |
| 07/07/2026 | IC02 | SALDO FATTURA 262/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 262/FE | — | 16.743,76 | 86.263,95 |
| 07/07/2026 | M002 | saldo ordine 140 | Parktel sp z.o.o. | saldo ordine 140 | 17.550,00 | — | 68.713,95 |
| 07/07/2026 | R001 | ebay | ebay | ebay | — | 59,37 | 68.773,32 |
| 07/07/2026 | M002 | saldo ordine 17566 | KRG Trading B.V. | saldo ordine 17566 | 30.575,95 | — | 38.197,37 |
| 07/07/2026 | M002 | saldo fattura. 195 | B.M.COMPANY S.R.L. | saldo fattura. 195 | 550,00 | — | 37.647,37 |
| 07/07/2026 | M002 | saldo fattura 215462 | GK Trading B.V. | saldo fattura 215462 | 16.862,00 | — | 20.785,37 |
| 08/07/2026 | R001 | ebay | marinoni lorenzo | ebay | — | 150,00 | 20.935,37 |
| 08/07/2026 | M002 | saldo ordine 50219 | SMC TRADING | saldo ordine 50219 | 7.565,00 | — | 13.370,37 |
| 08/07/2026 | M002 | saldo ordine 17589 | KRG Trading B.V. | saldo ordine 17589 | 7.794,95 | — | 5.575,42 |
| 08/07/2026 | IC02 | ACCONTO FATTURA 283/FE ↔ NDM | NDM TECHNOLOGY SRLS | ACCONTO FATTURA 283/FE | — | 15.000,00 | 20.575,42 |
| 08/07/2026 | IC02 | SALDO FATTURA 284/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 284/FE | — | 10.921,93 | 31.497,35 |
| 09/07/2026 | M002 | saldo ordine 17598 | KRG Trading B.V. | saldo ordine 17598 | 8.039,95 | — | 23.457,40 |
| 10/07/2026 | C001 | ebay | ebay | ebay | 717,57 | — | 22.739,83 |
| 10/07/2026 | IC02 | SALDO FATTURA 289/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 289/FE | — | 8.160,03 | 30.899,86 |
| 13/07/2026 | C010 | XSELLCO* EDESK/REPRICE | XSELLCO* EDESK/REPRICE | XSELLCO* EDESK/REPRICE | 308,00 | — | 30.591,86 |
| 13/07/2026 | IC02 | ACCONTO FATTURA 296/FE ↔ NDM | NDM TECHNOLOGY SRLS | ACCONTO FATTURA 296/FE | — | 25.000,00 | 55.591,86 |
| 13/07/2026 | IC02 | SALDO FATTURA 296/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 296/FE | — | 13.949,62 | 69.541,48 |
| 13/07/2026 | M002 | saldo ordine 17610 | KRG Trading B.V. | saldo ordine 17610 | 17.068,95 | — | 52.472,53 |
| 13/07/2026 | M002 | saldo ordine 376 | Parktel sp z.o.o. | saldo ordine 376 | 14.202,50 | — | 38.270,03 |
| 14/07/2026 | R001 | ebay | ebay | ebay | — | 235,41 | 38.505,44 |
| 14/07/2026 | M002 | saldo fattura 857 | FASTECH GROUP S.R.L. | saldo fattura 857 | 10.763,50 | — | 27.741,94 |
| 14/07/2026 | M002 | saldo fattura 873 | FASTECH GROUP S.R.L. | saldo fattura 873 | 6.906,50 | — | 20.835,44 |
| 14/07/2026 | M002 | saldo fattura 880 | FASTECH GROUP S.R.L. | saldo fattura 880 | 7.421,00 | — | 13.414,44 |
| 14/07/2026 | C010 | stipendio amministratore | daniele castellano | stipendio amministratore | 1.000,00 | — | 12.414,44 |
| 14/07/2026 | C010 | saldo stipendio giugno e 14esima | imperiale edoardo maria | saldo stipendio giugno e 14esima | 896,88 | — | 11.517,56 |
| 15/07/2026 | P002 | varie | ANTHROPIC IRELAND | varie | 21,45 | — | 11.496,11 |
| 15/07/2026 | P002 | varie | ANTHROPIC IRELAND | varie | 22,08 | — | 11.474,03 |
| 17/07/2026 | R001 | ebay | ebay | ebay | — | 94.520,00 | 105.994,03 |
| 17/07/2026 | C010 | varie | WWWARUBAIT | varie | 36,48 | — | 105.957,55 |
| 17/07/2026 | M002 | saldo ordine 17648 | KRG Trading B.V. | saldo ordine 17648 | 50.269,95 | — | 55.687,60 |
| 17/07/2026 | M002 | saldo ordine 17650 | KRG Trading B.V. | saldo ordine 17650 | 24.454,95 | — | 31.232,65 |
| 17/07/2026 | R001 | ebay | ebay | ebay | — | 98.434,00 | 129.666,65 |
| 17/07/2026 | IC02 | ACCONTO FATTURA 300/FE ↔ NDM | NDM TECHNOLOGY SRLS | ACCONTO FATTURA 300/FE | — | 25.000,00 | 154.666,65 |
| 17/07/2026 | IC02 | SALDO FATTURA 300/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 300/FE | — | 18.850,39 | 173.517,04 |
| 17/07/2026 | M002 | saldo ordine 17643 | KRG Trading B.V. | saldo ordine 17643 | 15.479,95 | — | 158.037,09 |
| 17/07/2026 | M002 | saldo fattura 902 | FASTECH GROUP S.R.L. | saldo fattura 902 | 15.427,00 | — | 142.610,09 |
| 17/07/2026 | M002 | saldo ordine 519 | Parktel sp z.o.o. | saldo ordine 519 | 12.510,00 | — | 130.100,09 |
| 18/07/2026 | P002 | varie | PRENATAL RETAIL GROUP SP | varie | 216,64 | — | 129.883,45 |
| 18/07/2026 | P002 | varie | T BONE SRL | varie | 112,00 | — | 129.771,45 |
| 19/07/2026 | C010 | varie | ANTHROPIC* CLAUDE SUB | varie | 90,00 | — | 129.681,45 |
| 20/07/2026 | R001 | ebay | ebay | ebay | — | 39.078,00 | 168.759,45 |
| 20/07/2026 | M002 | saldo ordine 17655 | KRG Trading B.V. | saldo ordine 17655 | 36.479,95 | — | 132.279,50 |
| 21/07/2026 | R001 | ebay | ebay | ebay | — | 2.946,02 | 135.225,52 |
| 21/07/2026 | IC02 | SALDO FATTURA 305/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 305/FE | — | 22.914,19 | 158.139,71 |
| 21/07/2026 | M002 | saldo ordine EBU260721MY456 | eniro best solution BV | saldo ordine EBU260721MY456 | 3.290,00 | — | 154.849,71 |
| 22/07/2026 | M002 | saldo ordine 3574 | modern electronics ou | saldo ordine 3574 | 22.343,00 | — | 132.506,71 |
| 22/07/2026 | M002 | saldo ordine 15777 | GK Trading B.V. | saldo ordine 15777 | 21.497,50 | — | 111.009,21 |
| 22/07/2026 | M002 | saldo fattura 942 | FASTECH GROUP S.R.L. | saldo fattura 942 | 6.388,00 | — | 104.621,21 |
| 22/07/2026 | C010 | Monthly fee for Pro plan. Subscription period: 22 Jul - 21 Aug, 2026 | PNL Fintech B.V. | Monthly fee for Pro plan. Subscription period: 22 Jul - 21 Aug, 2026 | 149,00 | — | 104.472,21 |
| 22/07/2026 | IC02 | SALDO FATTURA 309/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 309/FE | — | 25.000,00 | 129.472,21 |
| 22/07/2026 | IC02 | SALDO FATTURA 309/FE ↔ NDM | NDM TECHNOLOGY SRLS | SALDO FATTURA 309/FE | — | 740,28 | 130.212,49 |
| Saldo finale | € 130.212,49 | ||||||