241 lines
6.2 KiB
Plaintext
241 lines
6.2 KiB
Plaintext
data_incasso,importo_euro,cod_cond,riferimento_pagamento,n_rata_riferimento,note
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2024-01-03,134.00,27,52,1,
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2024-01-05,1.00,17,43,1,
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2024-01-05,218.00,23,95,1,
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2024-01-09,161.00,22,57,1,
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2024-01-10,1.00,23,46,1,
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2024-01-10,65.00,24,46,1,
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2024-01-10,146.00,2,89,1,
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2024-01-11,178.00,19,64,1,
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2024-01-15,228.00,16,38,1,
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2024-01-17,78.89,28,77,1,
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2024-01-17,102.00,29,77,1,
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2024-01-17,185.00,15,81,1,
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2024-01-19,128.00,3,33,1,
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2024-01-23,379.00,5,98,1,
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2024-01-29,244.00,14,31,1,
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2024-01-29,483.60,10,86,1,
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2024-02-13,42.00,27,75,1,
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2024-02-16,14.00,25,29,1,
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2024-02-29,71.32,7,54,1,
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2024-04-08,134.00,27,53,4,
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2024-04-08,161.00,22,58,4,
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2024-04-08,42.00,27,76,4,
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2024-04-08,218.00,23,94,4,
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2024-04-09,1.00,23,47,4,
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2024-04-09,65.00,24,47,4,
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2024-04-15,185.00,15,82,4,
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2024-04-19,244.00,14,32,4,
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2024-04-23,79.00,28,78,4,
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2024-04-23,102.00,29,78,4,
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2024-04-25,128.00,3,34,4,
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2024-05-02,228.00,16,39,4,
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2024-05-02,146.00,2,90,4,
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2024-05-08,222.00,20,50,4,
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2024-05-09,518.00,1,70,1,
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2024-05-09,1236.13,1,71,25,
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2024-05-20,658.88,7,55,25,
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2024-05-20,658.88,9,55,25,
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2024-05-20,164.41,22,59,,
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2024-05-20,14.00,22,59,24,
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2024-05-20,23.69,22,59,25,
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2024-05-20,-10.70,2,91,,
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2024-05-20,20.00,2,91,24,
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2024-05-20,20.77,2,91,25,
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2024-05-24,60.61,3,35,,
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2024-05-24,-10.00,3,35,24,
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2024-05-24,193.43,3,35,25,
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2024-05-24,0.00,17,44,,
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2024-05-24,0.00,17,44,24,
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2024-05-24,0.00,17,44,25,
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2024-05-24,335.54,17,45,,
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2024-05-24,-12.00,17,45,24,
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2024-05-24,36.14,17,45,25,
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2024-05-31,2226.98,1,1,,
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2024-05-31,20.77,2,2,,
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2024-05-31,193.43,3,3,,
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2024-05-31,2118.77,4,4,,
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2024-05-31,450.21,5,5,,
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2024-05-31,2156.44,6,6,,
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2024-05-31,658.88,7,7,,
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2024-05-31,658.88,9,8,,
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2024-05-31,487.99,10,9,,
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2024-05-31,931.38,11,10,,
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2024-05-31,191.30,12,11,,
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2024-05-31,30.72,14,12,,
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2024-05-31,334.69,15,13,,
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2024-05-31,35.67,16,14,,
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2024-05-31,36.14,17,15,,
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2024-05-31,27.14,18,16,,
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2024-05-31,25.00,19,17,,
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2024-05-31,33.24,20,18,,
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2024-05-31,26.56,21,19,,
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2024-05-31,23.69,22,20,,
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2024-05-31,31.46,23,21,,
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2024-05-31,12.18,24,22,,
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2024-05-31,88.52,25,23,,
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2024-05-31,140.54,26,24,,
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2024-05-31,102.77,27,25,,
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2024-05-31,82.03,28,26,,
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2024-05-31,176.22,29,27,,
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2024-05-31,782.28,30,28,,
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2024-05-31,230.03,16,40,,
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2024-05-31,8.00,16,40,24,
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2024-05-31,35.67,16,40,25,
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2024-05-31,8.00,15,83,24,
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2024-05-31,334.69,15,83,25,
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2024-05-31,2226.98,1,1,,
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2024-05-31,20.77,2,2,,
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2024-05-31,193.43,3,3,,
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2024-05-31,2118.77,33,4,,
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2024-05-31,450.21,5,5,,
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2024-05-31,2156.44,6,6,,
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2024-05-31,658.88,7,7,,
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2024-05-31,658.88,9,8,,
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2024-05-31,487.99,10,9,,
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2024-05-31,931.38,11,10,,
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2024-05-31,191.30,12,11,,
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2024-05-31,30.72,14,12,,
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2024-05-31,334.69,15,13,,
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2024-05-31,35.67,16,14,,
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2024-05-31,36.14,17,15,,
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2024-05-31,27.14,18,16,,
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2024-05-31,25.00,19,17,,
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2024-05-31,33.24,20,18,,
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2024-05-31,26.56,21,19,,
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2024-05-31,23.69,22,20,,
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2024-05-31,31.46,23,21,,
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2024-05-31,12.18,24,22,,
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2024-05-31,88.52,32,23,,
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2024-05-31,140.54,26,24,,
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2024-05-31,102.77,27,25,,
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2024-05-31,82.03,28,26,,
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2024-05-31,176.22,29,27,,
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2024-05-31,782.28,30,28,,
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2024-06-11,228.00,18,62,1,
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2024-06-11,-41.80,11,88,,
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2024-06-11,304.00,11,88,24,
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2024-06-11,931.38,11,88,25,
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2024-06-12,518.00,1,72,4,
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2024-06-12,-197.40,1,72,,
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2024-06-12,-16.00,1,72,24,
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2024-06-12,990.85,1,72,25,
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2024-06-12,0.40,10,87,1,
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2024-06-12,484.00,10,87,4,
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2024-06-12,-175.20,10,87,,
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2024-06-12,-28.00,10,87,24,
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2024-06-12,487.99,10,87,25,
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2024-06-12,1.00,28,101,1,
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2024-06-12,1.00,28,101,4,
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2024-06-12,249.23,28,101,,
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2024-06-12,-4.00,28,101,24,
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2024-06-12,82.03,28,101,25,
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2024-06-12,-1.00,28,101,7,
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2024-06-12,-1.00,28,101,10,
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2024-06-28,71.68,7,56,1,
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2024-06-28,143.00,7,56,4,
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2024-06-28,-56.93,7,56,,
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2024-06-28,-2.00,7,56,24,
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2024-06-28,143.00,9,56,1,
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2024-06-28,143.00,9,56,4,
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2024-06-28,-56.93,9,56,,
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2024-06-28,-2.00,9,56,24,
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2024-06-28,-109.67,21,100,,
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2024-06-28,26.56,21,100,25,
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2024-07-02,488.00,6,102,1,
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2024-07-03,222.00,20,51,1,
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2024-07-03,48.37,20,51,,
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2024-07-03,46.00,20,51,24,
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2024-07-03,33.24,20,51,25,
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2024-07-03,168.00,22,60,7,
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2024-07-04,224.00,23,96,7,
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2024-07-04,140.00,27,104,7,
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2024-07-11,156.00,2,92,7,
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2024-07-12,178.00,19,65,4,
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2024-07-12,68.90,19,65,,
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2024-07-12,52.00,19,65,24,
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2024-07-12,25.00,19,65,25,
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2024-07-15,232.00,16,41,7,
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2024-07-15,189.00,15,84,7,
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2024-07-16,204.00,19,66,7,
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2024-07-18,510.00,17,67,1,
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2024-07-18,371.00,17,67,,
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2024-07-18,0.00,17,68,7,
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2024-07-18,510.00,17,69,4,
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2024-07-19,123.00,3,36,7,
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2024-07-19,-4.00,23,48,7,
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2024-07-19,62.00,24,48,7,
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2024-07-23,74.00,29,79,7,
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2024-07-23,92.00,30,79,7,
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2024-07-25,228.00,18,63,4,
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2024-07-25,27.14,18,63,25,
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2024-07-26,510.00,1,73,7,
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2024-08-23,1030.78,4,30,25,
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2024-08-28,379.00,5,99,4,
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2024-08-28,-59.85,5,99,,
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2024-08-28,22.00,5,99,24,
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2024-08-28,450.21,5,99,25,
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2024-08-28,390.00,5,99,7,
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2024-08-28,474.00,6,103,7,
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2024-09-18,510.00,1,74,10,
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2024-10-01,-4.00,23,49,10,
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2024-10-01,62.00,24,49,10,
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2024-10-01,168.00,22,61,10,
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2024-10-01,156.00,2,93,10,
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2024-10-03,140.00,27,105,10,
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2024-10-03,0.00,7,107,22,
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2024-10-04,770.00,7,106,20,
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2024-10-08,224.00,23,97,10,
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2024-10-15,232.00,16,42,10,
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2024-10-15,189.00,15,85,10,
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2024-10-16,74.00,29,80,10,
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2024-10-16,92.00,30,80,10,
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2024-10-18,123.00,3,37,10,
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2024-11-05,15.00,26,108,1,
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2024-11-05,15.00,26,108,4,
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2024-11-05,2.24,26,108,,
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2024-11-05,-2.00,26,108,24,
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2024-11-05,140.54,26,108,25,
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2024-11-05,14.00,26,108,7,
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2024-11-05,14.00,26,108,10,
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2024-12-09,14.00,25,109,4,
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2024-12-09,433.35,25,109,,
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2024-12-09,-2.00,25,109,24,
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2024-12-09,88.52,25,109,25,
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2024-12-09,13.00,25,109,7,
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2024-12-09,13.00,25,109,10,
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2024-12-09,30.02,25,109,1,
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2024-12-09,417.00,4,110,1,
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2024-12-09,417.00,4,110,4,
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2024-12-09,-196.22,4,110,,
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2024-12-09,-16.00,4,110,24,
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2024-12-09,1087.99,4,110,25,
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2024-12-09,409.00,4,110,7,
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2024-12-09,409.00,4,110,10,
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2024-12-09,486.79,4,110,1,
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2024-12-24,125.11,3,111,1,
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2024-12-30,488.00,6,112,4,
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2024-12-30,-234.98,6,112,,
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2024-12-30,-28.00,6,112,24,
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2024-12-30,474.00,6,112,10,
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2024-12-30,495.45,6,112,1,
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2024-12-30,142.00,7,113,7,
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2024-12-30,187.55,7,113,21,
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2024-12-30,142.00,7,113,10,
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2024-12-30,142.00,9,113,7,
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2024-12-30,142.00,9,113,10,
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2024-12-31,1.00,17,114,4,
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2024-12-31,-5.00,17,114,7,
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2024-12-31,-5.00,17,114,10,
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2024-12-31,255.43,17,114,1,
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2024-12-31,470.00,10,115,7,
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2024-12-31,470.00,10,115,10,
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2024-12-31,315.80,10,115,1,
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2024-12-31,252.05,16,116,1,
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2024-12-31,-17.95,14,117,,
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2024-12-31,12.00,14,117,24,
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2024-12-31,30.72,14,117,25,
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2024-12-31,250.00,14,117,7,
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2024-12-31,250.00,14,117,10,
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2024-12-31,217.12,14,117,1,
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