Italian to English Bus/Financial Accounting

I've usually translated corrispettivo dep on context for amount and cassa as cash, but not so sure this is just cash amounts, appears as below thanks in financial statements for a company involved in PV plants

11505 Cassa autisti zzz
11525 Cassa corrispettivi (name of plant) zzz
11535 Cassa corrispettivi S(name of plant) zzz
11545 Cassa corrispettivi (name of plant) zzz
11555 Cassa corrispettivi (name of plant) xxxeuro
11511 Cassa buoni xxx
11530 Cassa buoni carb.PV (name of plant) xxxx
11560 Cassa buoni carb. PV (name of plant) xxx
11319-- CASSA xxx
11801 CASSA DEI RISP.
FORLI' C/xxx xxx
11803 MONTE PASCHI SIENA C/xxx xxx
11804 BANCA POPOLARE RAVENNA xxx