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Second or Third (if 5) Thursdays
- Giroconto Administration and Sisters’ Allowances (note birthdays)
- Giroconto Governatorato
- Bonifico Personnel salaries (note birthdays and overtimes)
Third Thursdays – via IOR SEPA usually
- Duferco – gas (3 counters) and electricity
- ACEA Acqua
- Ortofrutta Diego Venditi (may be accumulated)
Third Thursdays -via BancoPosta Bonifico usually
- Telecom Italia – internet and landline
- Easy Fish
- INPS (quarterly: July, October, January, April)
- Fenice – monitoraggio roditori
- Hygan – detergents for laundry and kitchen, other cleaning liquids
- Delfas – heating system maintenance, plumbing, lights
- Ecos SRL – elevators upkeep
- Schindler – elevators maintenance (bills not emailed)
- Roma Municipio (enter using SPID or PCF email; sporadic)
Automatic Payments via IOR Visa
- Amazon online orders
- Amazon Prime annual subscription
- Netflix annual subscription
- Quickbooks Online annual subscription
Notes
- Bills automatically forwarded to PCF Sisters: Duferco, Acea Acqua, Ortofrutta, Telecom, Easy Fish
- BancoPosta: for Bollettino Poste (usually with number “896” at bottom right, or filling out a blank form), “pagoPA”, Modelli F24, Bollo Auto, traffic fines, Bollettino MAV, Imposte e Tributi, etc. Service charge is €1.00.
- Post Office using debit or credit card or cash: €1.50 service charge, no maximum amount per bill.
- Tabacchi using debit or credit card or cash: €2.00 service charge; maximum of €999.00 per bill; bill should normally have a bar code.
- Scrigno via Banca Popolare di Sondrio: for some bills such as MAV, Pago PA, etc.
- Check if Nexi.it can handle bigger amounts.
- Whenever Partita IVA is required (and which we do not have), just insert PCF’s Codice Fiscale.
- For bills attached in PEC messages: click the eml file to open in Outlook; download the xml file and convert to PDF.
July
- Italian course
- Day 31: Roma Municipio Canone Patrimoniale Passo Carrabile (ex COSAP; click “ACCEDI AL SERVIZIO” button)
August
- Italian course
September
October
- SCV Tessera Accesso
- Retreat house payment
- Tuition Fees 1st semester: PIB, PUG, PUL, PUSC, PUST, etc. (via IOR giroconto)
November
- RECEIVE: Aid to the Church in Need scholarship tranche 1 of 2
- RECEIVE: Pontificia Università della Santa Croce scholarship tranche 1 of 3
December
- Cattolica (insurances for vehicles, building and terzo risponsabile)
- Bollo for Toyota Aygo (if paying via Automobile Club d’Italia, choose Società generica, and insert Codice Fiscale instead of Partita IVA; ACI will send email payment reminders)
- Pragma – used oil disposal (December)
- Seclan c/o G. Milone – photocopier maintenance renewal (December)
- December 16: 13th month allowances
- December 27: salaries and Christmas gift
JANUARY
- Fiat Scudo annual check (tagliando)
- Elevator maintenance 1st semester
- Tuition Fees 2nd semester: PIB, PUG, PUL, PUSC, PUST, etc. (via IOR giroconto)
February
- Toyota Aygo annual check (tagliando)
- Tuition Fees for 2nd semester: PIB, PUG, PUSC, PUST, etc.
March
- RECEIVE: Aid to the Church in Need scholarship tranche 2 of 2
- RECEIVE: Pontificia Università della Santa Croce scholarship tranche 2 of 3
April
- Bollo for FIAT Scudo (if paying via Automobile Club d’Italia, choose Società generica, and insert Codice Fiscale instead of Partita IVA; ACI will send email payment reminders)
May
- RECEIVE: Pontificia Università della Santa Croce scholarship tranche 3 of 3
June
DISCONTINUED
- ACEA Energia – gas for kitchen
- ENI-8551 Luce – electricity
- ENI-1001 Gas – for heating system
- ENI-4001 Gas – for heating system