Dati forniti dalla Tesoreria Comunale e controllati dall’ufficio Ragioneria
Situazione Cassa di inizio giornata Attuale – 2.149.713,53 euro = saldo
2014
Data Situazione di
cassa
| Attuale | -2.149.713,53 |
| 17.06.2014 | -2.190.375,28 |
| 16.06.2014 | -2.230.675,71 |
| 13.06.2014 | -2.254.361,86 |
| 12.06.2014 | -2.300.520,92 |
| 11.06.2014 | -2.303.000,30 |
| 10.06.2014 | -2.467.532,47 |
| 09.06.2014 | -2.193.278,44 |
| 06.06.2014 | -2.194.162,79 |
| 05.06.2014 | -2.210.998,62 |
| 04.06.2014 | -2.242.792,48 |
| 03.06.2014 | -2.074.068,11 |
| 30.05.2014 | -2.455.437,15 |
| 29/05/2014 | -2.659.209,97 |
| 27/05/2014 | -2.582.781,62 |
| 26/05/2014 | -2.583.976,58 |
| 23/05/2014 | -2.279.219,23 |
| 22/05/2014 | -2.301.289,74 |
| 21/05/2014 | -2.414.582,61 |
| 20/05/2014 | -2.956.476,52 |
| 19/05/2014 | -2.942.238,22 |
| 16/05/2014 | -2.940.938,40 |
| 15/05/2014 | -2.929.619,54 |
| 14/05/2014 | -2.830.715,56 |
| 13/05/2014 | -2.531.868,01 |
| 12/05/2014 | -2.701.447,60 |
| 09/05/2014 | -2.306.797,44 |
| 08/05/2014 | -2.314.583,91 |
| 07/05/2014 | -2.298.002,56 |
| 06/05/2014 | -2.302.101,03 |
| 05/05/2014 | -2.284.213,51 |
| 02/05/2014 | -2.285.601,28 |
| 30/04/2014 | -2.452.234,24 |
| 29/04/2014 | -2.424.187,94 |
| 28/04/2014 | -2.429.998,82 |
| 24/04/2014 | -2.160.641,82 |
| 23/04/2014 | -2.197.564,55 |
| 22/04/2014 | -2.120.660,68 |
| 18/04/2014 | -2.129.038,78 |
| 17/04/2014 | -1.719.144,02 |
| 16/04/2014 | -1.718.761,36 |
| 15/01/2014 | -1.716.879,16 |
| 14/04/2014 | -1.915.718,61 |
| 10/04/2014 | -2.181.848,34 |
| 09/04/2014 | -1.779.002,88 |
| 08/04/2014 | -1.800.763,06 |
| 07/04/2014 | -1.812.841,59 |
| 04/04/2014 | -1.812.004,33 |
| 03/04/2014 | -1.391.041,14 |
| 02/04/2014 | -1.401.719,83 |
| 01/04/2014 | -1.401.719,83 |
| 31/03/2014 | -1.642.975,04 |
| 28/03/2014 | -1.388.296,83 |
| 27/03/2014 | -1.226.026,06 |
| 26/03/2014 | – 1.304.326,26 |
| 25/03/2014 | – 874.765,26 |
| 24/03/2014 | -1.001.851,16 |
| 21/03/2014 | -1.101.848,62 |
| 20/03/2014 | -1.096.926,98 |
| 19/03/2014 | -2.074.371,57 |
| 18/03/2014 | -2.060.488,47 |
| 17/03/2014 | -2.061.259,40 |
| 14/03/2014 | -1.977.884,27 |
| 13/03/2014 | -1.953.383,11 |
| 12/03/2014 | -1.831.267,05 |
| 11/03/2014 | -1.442.519,94 |
| 10/03/2014 | -1.193.731,00 |
| 07/03/2014 | -1.191.968,75 |
| 06/03/2014 | -1.310.773,27 |
| 05.03.2014 | -1.313.100,28 |
| 04/03/2014 | -1.516.629,46 |
| 03/03/2014 | -1.647.597,23 |
| 28/02/2014 | -1.661.174,77 |
| 27/02/2014 | -1.583.691,25 |
| 26/02/2014 | -1.594.315,00 |
| 25/02/2014 | -1.212.361,73 |
| 24/02/2014 | -1.209.215,77 |
| 21/02/2014 | -1.205.056,40 |
| 20/02/2014 | -1.039.176,74 |
| 19/02/2014 | -1.092.942,22 |
| 18/02/2014 | -790.691,09 |
| 17/02/2014 | -957.863,06 |
| 14/02/2014 | -956.262,61 |
| 13/02/2014 | -779.226,55 |
| 12/02/2014 | -884.783,59 |
| 11/02/2014 | -667.293,14 |
| 10/02/2014 | -346.004,21 |
| 07/02/2014 | -347.613,33 |
| 06/02/2014 | -350.400,65 |
| 05/02/2014 | -350.471,03 |
| 04/02/2014 | -441.593,71 |
| 03/02/2014 | -499.510,36 |
| 31/01/2014 | -499.510,36 |
| 30/01/2014 | -478.852,92 |
| 29/01/2014 | -514.492,91 |
| 28/01/2014 | -519.308,89 |
| 27/01/2014 | -630.348,28 |
| 24/01/2014 | – 589.107,43 |
| 23/01/2014 | -545. 553,53 |
| 22/01/2014 | -790.697,18 |
| 21/01/2014 | -1.307.132,93 |
| 20/01/2014 | -1.301.015,10 |
| 17/01/2014 | -1.354.240,32 |
| 16/01/2014 | -1.223.622,21 |
| 15/01/2014 | -1.226.521,84 |
| 14/01/2014 | -1.229.627,77 |
| 13/01/2014 | -1.234.905,49 |
| 10/01/2014 | – 1.236.282,98 |
| 09/01/2014 | -1.250.104,96 |
| 08/01/2014 | -1.250.186,86 |
| 07/01/2014 | -1.286.544,31 |
| 03/01/2014 | – 1.308.774,14 |
2013
| Attuale | – 1.295.077,10 euro |
| 01.07.2013 | – 2.143.123,27 euro |
| 28.06.2013 | – 2.108.523, 66 euro |
| 27.06.2013 | – 1.023.424,76 euro |
| 26.06.2013 | – 460.069,01 euro |
| 25.06.2013 | – 445.239,51 euro |
| 24.06.2013 | – 130.694,66 euro |
| 21.06.2013 | – 125.280,19 euro |
| 20.06.2013 | – 885.740,36 euro |
| 19.06.2013 | – 971.128,36 euro |
| 18.06.2013 | – 1.023.304,95 euro |
| 17.06.2013 | – 885791,95 euro |
| 14.06.2013 | -1.078.410,63 euro |
| 13.06.2013 | -1.019.828,23 euro |
| 12.06.2013 | -513.141,51 euro |
| 11.06.2013 | – 520.995,29 euro |
| 10.06.2013 | – 970.151,18 euro |
| 07.06.2013 | – 678.495,74 euro |
| 06.06.2013 | – 674.155,06 euro |
| 05.06.2013 | – 667.494,91 euro |
| 04.06.2013 | – 567.565,23 euro |
| 03.06.2013 | – 559.101,44 euro |
| 31.05.2013 | – 508.474,69 euro |
| 30.05.2013 | – 739.302,62 euro |
| 29.05.2013 | – 697.194,06 euro |
| 28.05.2013 | – 815.858,57 euro |
| 27.05.2013 | – 726.980,50 euro |
| 24.05.2013 | – 861.505,69 euro |
| 23.05.2013 | – 417.741,87 euro |
| 22.05.2013 | – 375.730,25 euro |
| 21.05.2013 | – 356.841,80 euro |
| 20.05.2013 | – 481.959,85 euro |
| 17.05.2013 | – 672.154,11 euro |
| 16.05.2013 | – 1.008.560,75 euro |
| 15.05.2013 | – 901.206,38 euro |
| 14.05.2013 | – 924.540,93 euro |
| 13.05.2013 | – 925.295,44 euro |
| 10.05.2013 | – 553.198,44 euro |
| 09.05.2013 | – 551.632,53 euro |
| 08.05.2013 | – 557.996,32 euro |
| 07.05.2013 | – 551.964,36 euro |
| 06.05.2013 | – 583.709,82 euro |
| 03.05.2013 | – 581.026,27 euro |
| 02.05.2013 | – 448.359,30 euro |
| 30.04.2013 | – 706.942,47 euro |
| 29.04.2013 | – 592.062,35 euro |
| 26.04.2013 | – 366.076,25 euro |
| 24.04.2013 | 0,00 |
| 23.04.2013 | 0,00 |
| 22.04.2013 | – 254.429,59 euro |
| 19.04.2013 | – 295.615,37 euro |
| 18.04.2013 | – 176.390,57 euro |
| 17.04.2013 | – 375.557,15 euro |
| 16.04.2013 | 0,00 |
| 15.04.2013 | 0,00 |
| 12.04.2013 | 0,00 |
| 11.04.2013 | 0,00 |
| 10.04.2013 | 0,00 |
| 09.04.2013 | – 655.041,23 euro |
| 08.04.2013 | – 653.044,41 euro |
| 05.04.2013 | – 611.369,82 euro |
| 04.04.2013 | – 523.803,12 euro |
| 03.04.2013 | – 520.849,90 euro |
| 02.04.2013 | – 777.118,30 euro |
| 29.03.2013 | – 673.253,66 euro |
| 28.03.2013 | – 673.219,51 euro |
| 27.03.2013 | – 446.740,87 euro |
| 26.03.2013 | – 447.285,45 euro |
| 25.03.2013 | – 646.809,72 euro |
| 22.03.2013 | – 646.428,18 euro |
| 21.03.2013 | – 662.692,11 euro |
| 20.03.2013 | – 809.937,72 euro |
| 19.03.2013 | – 738.027,63 euro |
| 18.03.2013 | – 945.992,97 euro |
| 15.03.2013 | – 951.250,28 euro |
| 14.03.2013 | – 1.375.309,56 euro |
| 13.03.2013 | – 753.690,14 euro |
| 12.03.2013 | – 756.975,20 euro |
| 11.03.2013 | – 471.055,00 euro |
| 08.03.2013 | – 441.078,60 euro |
| 07.03.2013 | – 726.781,95 euro |
| 06.03.2013 | – 725.627,67 euro |
| 05.03.2013 | – 725.813,95 euro |
| 04.03.2013 | – 456.382,61 euro |
| 01.03.2013 | – 590.766,06 euro |
| 28.02.2013 | – 172.179,53 euro |
| 27.02.2013 | – 113.473,50 euro |
| 26.02.2013 | – 112.159,11 euro |
| 25.02.2013 | 0,00 |
| 22.02.2013 | – 566.978,90 euro |
| 21.02.2013 | – 647.446,53 euro |
| 20.02.2013 | – 936.312,64 euro |
| 19.02.2013 | -1.105.599,36 euro |
| 18.02.2013 | – 1.101.443,22 euro |
| 15.02.2013 | -792.022,86 euro |
| 14.02.2013 | – 780.542,94 euro |
| 13.02.2013 | -570.679,09 euro |
| 12.02.2013 | – 463.203,07 euro |
| 11.02.2013 | – 783.384,52 euro |
| 08.02.2013 | – 794.767,44 euro |
| 07.02.2013 | – 795.865,02 euro |
| 06.02.2013 | – 797.053,93 euro |
| 05.02.2013 | – 803.700,67 euro |
| 04.02.2013 | – 804.814,92 euro |
| 01.02.2013 | – 805.239,99 euro |
| 31.01.2013 | -1.077.871,26 euro |
| 30.01.2013 | -1.075.152,17 euro |
| 29.01.2013 | -1.028.913,01 euro |
| 28.01.2013 | – 519.771,02 euro |
| 25.01.2013 | – 233.978,35 euro |
| 24.01.2013 | – 247.306,66 euro |
| 23.01.2013 | – 253.134,90 euro |
| 22.01.2013 | – 242.935,40 euro |
| 21.01.2013 | – 393.099,04 euro |
| 18.01.2013 | – 415.608,34 euro |
| 17.01.2013 | – 416.733,91 euro |
| 16.01.2013 | – 429.551,97 euro |
| 15.01.2013 | – 201.160,39 euro |
| 14.01.2013 | – 220.160,39 euro |
| 11.01.2013 | – 223.710,70 euro |
| 10.01.2013 | – 339.795,73 euro |
| 09.01.2013 | – 339.795,73 euro |
| 08.01.2013 | – 339.795,73 euro |
| 07.01.2013 | – 349.457,59 euro |
| 04.01.2013 | – 358.017,24 euro |
| 03.01.2013 | – 632.344,31 euro |
| 02.01.2013 | – 815.006,60 euro |
| 31.12.2012 | -1.805.689,48 euro |
| 28.12.2012 | -1.969.107,42 euro |
| 27.12.2012 | -1.569.335,18 euro |
| 24.12.2012 | -1.569.350,84 euro |
| 21.12.2012 | -1.620.425,80 euro |
| 20.12.2012 | -1.433.437,14 euro |
| 19.12.2012 | -1.507.782,74 euro |
| 18.12.2012 | -1.616.720,52 euro |
| 17.12.2012 | -1.658.645,32 euro |
| 14.12.2012 | -1.651.962,90 euro |
| 13.12.2012 | -1.614.911,75 euro |
| 12.12.2012 | – 1.268.208,39 euro |
| 11.12.2012 | – 1.255.668,59 euro |
| 10.12.2012 | – 897.177,71 euro |
| 07.12.2012 | – 904.719,51 euro |
| 06.12.2012 | – 654.716,16 euro |
| 05.12.2012 | – 554.128,60 euro |
| 04.12.2012 | – 888.993,01 euro |
| 03.12.2012 | – 896.162,94 euro |
| 30.11.2012 | -1.045.296,52 euro |
| 29.11.2012 | -2.220.050,72 euro |
| 28.11.2012 | -2.244.494,08 euro |
| 27.11.2012 | -2.383.233,11 euro |
| 26.11.2012 | -2.367.053,08 euro |
| 23.11.2012 | -1.928.458,33 euro |
| 22.11.2012 | -1.930.375,29 euro |
| 21.11.2012 | -1.962.141,03 euro |
| 20.11.2012 | -2.861.869,42 euro |
| 19.11.2012 | -2.859.500,00 euro |
| 16.11.2012 | -2.949.080,81 euro |
| 15.11.2012 | -2.948.178,74 euro |
| 14.11.2012 | -2.930.283,56 euro |
| 13.11.2012 | -2.816.728,88 euro |
| 12.11.2012 | -3.236.727,56 euro |
| 09.11.2012 | -2.875.107,65 euro |
| 08.11.2012 | -2.872.836,13 euro |
| 07.11.2012 | -2.976.385,52 euro |
| 06.11.2012 | -2.988.529,09 euro |
| 05.11.2012 | -2.988.814,78 euro |
| 02.11.2012 | -2.970.463,35 euro |
| 31.10.2012 | -2.971.039,52 euro |
| 30.10.2012 | -3.757.763,65 euro |
| 29.10.2012 | -3.652.456,76 euro |
| 26.10.2012 | -3.452.886,39 euro |
| 25.10.2012 | -3.374.482,54 euro |
| 24.10.2012 | -2.976.996,56 euro |
| 23.10.2012 | -2.977.414,63 euro |
| 22.10.2012 | -3.136.626,11 euro |
| 19.10.2012 | -3.163.091,24 euro |
| 18.10.2012 | -3.201.424,31 euro |
| 17.10.2012 | -3.156.389,81 euro |
| 16.10.2012 | -3.168.163,12 euro |
| 15.10.2012 | -3.169.423,63 euro |
| 12.10.2012 | -2.914.036,31 euro |
| 11.10.2012 | -3.037.319,08 euro |
| 10.10.2012 | -3.015.595,55 euro |
| 09.10.2012 | -2.947.902,52 euro |
| 08.10.2012 | -2.951.786,46 euro |
| 05.10.2012 | -2.961.048,36 euro |
| 04.10.2012 | -2.946.234,86 euro |
| 03.10.2012 | -2.862.882,09 euro |
| 02.10.2012 | -2.864.204,92 euro |
| 01.10.2012 | -2.839.897,60 euro |
| 28.09.2012 | -2.976.413,41 euro |
| 27.09.2012 | -2.975.963,01 euro |
| 26.09.2012 | -2.443.894,35 euro |
| 25.09.2012 | -4.249.821,37 euro |
| 24.09.2012 | -4.345.601,78 euro |
| 21.09.2012 | -4.352.179,57 euro |
| 20.09.2012 | -4.407.043,91 euro |
| 19.09.2012 | -4.412.026,46 euro |
| 18.09.2012 | -4.412.754,15 euro |
| 17.09.2012 | -4.463.487,78 euro |
| 14.09.2012 | -4.462.301,21 euro |
| 13.09.2012 | -3.907.876,22 euro |
| 12.09.2012 | -3.652.574,12 euro |
| 11.09.2012 | -3.283.981,66 euro |
| 10.09.2012 | -3.299.981,65 euro |
| 07.09.2012 | -3.301.649,50 euro |
| 06.09.2012 | -3.302.492,38 euro |
| 05.09.2012 | -3.303.813,08 euro |
| 04.09.2012 | -3.304.831,02 euro |
| 03.09.2012 | – 3.308.931,57 euro |
| 31.08.2012 | -3.443.780,28 euro |
| 30.08.2012 | -3.411.377,56 euro |
| 29.08.2012 | -3.675.821,48 euro |
| 28.08.2012 | -3.686.612,01 euro |
| 27.08.2012 | -3.595.655,50 euro |
| 24.08.2012 | -3.109.077,85 euro |
| 23.08.2012 | -3.093.454,49 euro |
| 22.08.2012 | -3.200.728,35 euro |
| 21.08.2012 | -3.212.709,08 euro |
| 20.08.2012 | -3.189.271,05 euro |
| 17.08.2012 | -2.874.636,55 euro |
| 16.08.2012 | -2.878.174,32 euro |
| 14.08.2012 | -2.889.486,85 euro |
| 13.08.2012 | -2.952.684,35 euro |
| 10.08.2012 | -2.638.726,26 euro |
| 09.08.2012 | -2.742.317,52 euro |
| 08.08.2012 | -2.741.858,22 euro |
| 07.08.2012 | -2.593.950,67 euro |
| 06.08.2012 | -2.356.001,26 euro |
| 03.08.2012 | -2.360.603,62 euro |
| 02.08.2012 | -2.330.862,70 euro |
| 01.08.2012 | -2.242.591,36 euro |
| 31.07.2012 | -2.516.012,55 euro |
| 30.07.2012 | -2.675.306,46 euro |
| 27.07.2012 | -1.997.525,25 euro |
| 26.07.2012 | -1.921.721,50 euro |
| 25.07.2012 | -1.913.891,25 euro |
| 24.07.2012 | -1.891.342,99 euro |
| 23.07.2012 | -2.118.613,48 euro |
| 20.07.2012 | -2.473.075,24 euro |
| 19.07.2012 | -2.311.002,52 euro |
| 18.07.2012 | -2.178.526,61 euro |
| 17.07.2012 | -2.183.030,59 euro |
| 16.07.2012 | -2.207.169,62 euro |
| 13.07.2012 | -2.193.358,78 euro |
| 12.07.2012e | -1.895.012,12 euro |
| 11.07.2012 | -1.907.021,75 euro |
| 10.07.2012 | – 2.145.258,35 euro |
| 09.07.2012 | 1.764.235,03 euro |
| 06.07.2012 | 1.214.262,22 euro |
| 05.07.2012 | 1.225.032,60 euro |
| 04.07.2012 | -977.283,47 euro |
| 03.07.2012 | -485.771,53 euro |
| 02.07.2012 | -447.347,70 euro |
| 29.06.2012 | -447.347,70 euro |
| 28.06.2012 | – 447.347,70 euro |
| 27.06.2012 | – 753.338,08 euro |
| 26.06.2012 | -1.192.259,96 euro |
| 25.06.2012 | -1.192.940,48 euro |
| 22.06.2012 | -2.356.508,30 euro |
| 21.06.2012 | – 2.361.778,24 euro |
| 20.06.2012 | -2.435.551,91 euro |
| 19.06.2012 | -2.370.030,81 euro |
| 18.06.2012 | -3.389.976,83 euro |
| 15.06.2012 | -3.439.232,40 euro |
| 14.06.2012 | -3.163.651,62 euro |
| 13.06.12 | -3.140.877,51 euro |
| 12.06.2012 | -3.208.404,66 euro |
| 11.06.2012 | -3.288.428,85 euro |
| 08.06.2012 | -3.303.016,57 euro |
| 07.06.2012 | -3.380.541,45 euro |
| 06.06.2012 | -3.362.738,20 euro |
| 05.06.2012 | -3.389.496,41 euro |
| 04.06.2012 | -3.393.587,94 euro |
| 01.06.2012 | -4.002.515,95 euro |
| 30.05.2012 | -4.170.868,99 euro |
| 29.05.2012 | -4.019.572,13 euro |
| 28.05.2012 | -4.416.795,86 euro |
| 25.05.2012 | -3.868.113,10 euro |
| 24.05.2012 | -3.868.299,78 euro |
| 23.05.2012 | -3.917.953,01 euro |
| 22.05.2012 | –3.913.727,99 euro |
| 21.05.2012 | -4.025.670,00 euro |
| 18.05.2012 | -4.068.638,15 euro |
| 17.05.2012 | -4.088.609,03 euro |
| 16.05.2012 | -4.053.951,58 euro |
| 15.05.2012 | -4.065.975,48 euro |
| 14.05.2012 | -3.914.016,85 euro |
| 11.05.2012 | -4.235.807,10 euro |
| 10.05.2012 | -4.377.440,09 euro |
| 09.05.2012 | -4.399.912,05 euro |
| 08.05.2012 | -4.339.317,33 euro |
| 07.05.2012 | -4.340.353,01 euro |
| 04.05.2012 | -4.196.853,80 euro |
| 03.05.2012 | -4.187.479,42 euro |
| 02.05.2012 | -4.187.600,37 euro |
| 30.04.2012 | -4.239.215,26 euro |
| 27.04.2012 | -3.772.460,78 euro |
| 26.04.2012 | -3.773.038,22 euro |
| 24.04.2012 | -3.732.352,98 euro |
| 23.04.2012 | -3.939.536,33 euro |
| 20.04.2012 | -3.893.044,19 euro |
| 19.04.2012 | -3.837.813,05 euro |
| 18.04.2012 | – 3.835.562,05 euro |
| 17.04.2012 | -3.843.547,99 euro |
| 16.04.2012 | -3.861.620,79 euro |
| 13.04.2012 | -3.864.071,73 euro |
| 12.04.2012 | -3.785.478,51 euro |
| 11.04.2012 | -3.785.478,51 euro |
| 10.04.2012 | -2.987.419,83 euro |