6.2 KiB
Executable File
6.2 KiB
Executable File
| 1 | data_incasso | importo_euro | cod_cond | riferimento_pagamento | n_rata_riferimento | note |
|---|---|---|---|---|---|---|
| 2 | 2024-01-03 | 134.00 | 27 | 52 | 1 | |
| 3 | 2024-01-05 | 1.00 | 17 | 43 | 1 | |
| 4 | 2024-01-05 | 218.00 | 23 | 95 | 1 | |
| 5 | 2024-01-09 | 161.00 | 22 | 57 | 1 | |
| 6 | 2024-01-10 | 1.00 | 23 | 46 | 1 | |
| 7 | 2024-01-10 | 65.00 | 24 | 46 | 1 | |
| 8 | 2024-01-10 | 146.00 | 2 | 89 | 1 | |
| 9 | 2024-01-11 | 178.00 | 19 | 64 | 1 | |
| 10 | 2024-01-15 | 228.00 | 16 | 38 | 1 | |
| 11 | 2024-01-17 | 78.89 | 28 | 77 | 1 | |
| 12 | 2024-01-17 | 102.00 | 29 | 77 | 1 | |
| 13 | 2024-01-17 | 185.00 | 15 | 81 | 1 | |
| 14 | 2024-01-19 | 128.00 | 3 | 33 | 1 | |
| 15 | 2024-01-23 | 379.00 | 5 | 98 | 1 | |
| 16 | 2024-01-29 | 244.00 | 14 | 31 | 1 | |
| 17 | 2024-01-29 | 483.60 | 10 | 86 | 1 | |
| 18 | 2024-02-13 | 42.00 | 27 | 75 | 1 | |
| 19 | 2024-02-16 | 14.00 | 25 | 29 | 1 | |
| 20 | 2024-02-29 | 71.32 | 7 | 54 | 1 | |
| 21 | 2024-04-08 | 134.00 | 27 | 53 | 4 | |
| 22 | 2024-04-08 | 161.00 | 22 | 58 | 4 | |
| 23 | 2024-04-08 | 42.00 | 27 | 76 | 4 | |
| 24 | 2024-04-08 | 218.00 | 23 | 94 | 4 | |
| 25 | 2024-04-09 | 1.00 | 23 | 47 | 4 | |
| 26 | 2024-04-09 | 65.00 | 24 | 47 | 4 | |
| 27 | 2024-04-15 | 185.00 | 15 | 82 | 4 | |
| 28 | 2024-04-19 | 244.00 | 14 | 32 | 4 | |
| 29 | 2024-04-23 | 79.00 | 28 | 78 | 4 | |
| 30 | 2024-04-23 | 102.00 | 29 | 78 | 4 | |
| 31 | 2024-04-25 | 128.00 | 3 | 34 | 4 | |
| 32 | 2024-05-02 | 228.00 | 16 | 39 | 4 | |
| 33 | 2024-05-02 | 146.00 | 2 | 90 | 4 | |
| 34 | 2024-05-08 | 222.00 | 20 | 50 | 4 | |
| 35 | 2024-05-09 | 518.00 | 1 | 70 | 1 | |
| 36 | 2024-05-09 | 1236.13 | 1 | 71 | 25 | |
| 37 | 2024-05-20 | 658.88 | 7 | 55 | 25 | |
| 38 | 2024-05-20 | 658.88 | 9 | 55 | 25 | |
| 39 | 2024-05-20 | 164.41 | 22 | 59 | ||
| 40 | 2024-05-20 | 14.00 | 22 | 59 | 24 | |
| 41 | 2024-05-20 | 23.69 | 22 | 59 | 25 | |
| 42 | 2024-05-20 | -10.70 | 2 | 91 | ||
| 43 | 2024-05-20 | 20.00 | 2 | 91 | 24 | |
| 44 | 2024-05-20 | 20.77 | 2 | 91 | 25 | |
| 45 | 2024-05-24 | 60.61 | 3 | 35 | ||
| 46 | 2024-05-24 | -10.00 | 3 | 35 | 24 | |
| 47 | 2024-05-24 | 193.43 | 3 | 35 | 25 | |
| 48 | 2024-05-24 | 0.00 | 17 | 44 | ||
| 49 | 2024-05-24 | 0.00 | 17 | 44 | 24 | |
| 50 | 2024-05-24 | 0.00 | 17 | 44 | 25 | |
| 51 | 2024-05-24 | 335.54 | 17 | 45 | ||
| 52 | 2024-05-24 | -12.00 | 17 | 45 | 24 | |
| 53 | 2024-05-24 | 36.14 | 17 | 45 | 25 | |
| 54 | 2024-05-31 | 2226.98 | 1 | 1 | ||
| 55 | 2024-05-31 | 20.77 | 2 | 2 | ||
| 56 | 2024-05-31 | 193.43 | 3 | 3 | ||
| 57 | 2024-05-31 | 2118.77 | 4 | 4 | ||
| 58 | 2024-05-31 | 450.21 | 5 | 5 | ||
| 59 | 2024-05-31 | 2156.44 | 6 | 6 | ||
| 60 | 2024-05-31 | 658.88 | 7 | 7 | ||
| 61 | 2024-05-31 | 658.88 | 9 | 8 | ||
| 62 | 2024-05-31 | 487.99 | 10 | 9 | ||
| 63 | 2024-05-31 | 931.38 | 11 | 10 | ||
| 64 | 2024-05-31 | 191.30 | 12 | 11 | ||
| 65 | 2024-05-31 | 30.72 | 14 | 12 | ||
| 66 | 2024-05-31 | 334.69 | 15 | 13 | ||
| 67 | 2024-05-31 | 35.67 | 16 | 14 | ||
| 68 | 2024-05-31 | 36.14 | 17 | 15 | ||
| 69 | 2024-05-31 | 27.14 | 18 | 16 | ||
| 70 | 2024-05-31 | 25.00 | 19 | 17 | ||
| 71 | 2024-05-31 | 33.24 | 20 | 18 | ||
| 72 | 2024-05-31 | 26.56 | 21 | 19 | ||
| 73 | 2024-05-31 | 23.69 | 22 | 20 | ||
| 74 | 2024-05-31 | 31.46 | 23 | 21 | ||
| 75 | 2024-05-31 | 12.18 | 24 | 22 | ||
| 76 | 2024-05-31 | 88.52 | 25 | 23 | ||
| 77 | 2024-05-31 | 140.54 | 26 | 24 | ||
| 78 | 2024-05-31 | 102.77 | 27 | 25 | ||
| 79 | 2024-05-31 | 82.03 | 28 | 26 | ||
| 80 | 2024-05-31 | 176.22 | 29 | 27 | ||
| 81 | 2024-05-31 | 782.28 | 30 | 28 | ||
| 82 | 2024-05-31 | 230.03 | 16 | 40 | ||
| 83 | 2024-05-31 | 8.00 | 16 | 40 | 24 | |
| 84 | 2024-05-31 | 35.67 | 16 | 40 | 25 | |
| 85 | 2024-05-31 | 8.00 | 15 | 83 | 24 | |
| 86 | 2024-05-31 | 334.69 | 15 | 83 | 25 | |
| 87 | 2024-05-31 | 2226.98 | 1 | 1 | ||
| 88 | 2024-05-31 | 20.77 | 2 | 2 | ||
| 89 | 2024-05-31 | 193.43 | 3 | 3 | ||
| 90 | 2024-05-31 | 2118.77 | 33 | 4 | ||
| 91 | 2024-05-31 | 450.21 | 5 | 5 | ||
| 92 | 2024-05-31 | 2156.44 | 6 | 6 | ||
| 93 | 2024-05-31 | 658.88 | 7 | 7 | ||
| 94 | 2024-05-31 | 658.88 | 9 | 8 | ||
| 95 | 2024-05-31 | 487.99 | 10 | 9 | ||
| 96 | 2024-05-31 | 931.38 | 11 | 10 | ||
| 97 | 2024-05-31 | 191.30 | 12 | 11 | ||
| 98 | 2024-05-31 | 30.72 | 14 | 12 | ||
| 99 | 2024-05-31 | 334.69 | 15 | 13 | ||
| 100 | 2024-05-31 | 35.67 | 16 | 14 | ||
| 101 | 2024-05-31 | 36.14 | 17 | 15 | ||
| 102 | 2024-05-31 | 27.14 | 18 | 16 | ||
| 103 | 2024-05-31 | 25.00 | 19 | 17 | ||
| 104 | 2024-05-31 | 33.24 | 20 | 18 | ||
| 105 | 2024-05-31 | 26.56 | 21 | 19 | ||
| 106 | 2024-05-31 | 23.69 | 22 | 20 | ||
| 107 | 2024-05-31 | 31.46 | 23 | 21 | ||
| 108 | 2024-05-31 | 12.18 | 24 | 22 | ||
| 109 | 2024-05-31 | 88.52 | 32 | 23 | ||
| 110 | 2024-05-31 | 140.54 | 26 | 24 | ||
| 111 | 2024-05-31 | 102.77 | 27 | 25 | ||
| 112 | 2024-05-31 | 82.03 | 28 | 26 | ||
| 113 | 2024-05-31 | 176.22 | 29 | 27 | ||
| 114 | 2024-05-31 | 782.28 | 30 | 28 | ||
| 115 | 2024-06-11 | 228.00 | 18 | 62 | 1 | |
| 116 | 2024-06-11 | -41.80 | 11 | 88 | ||
| 117 | 2024-06-11 | 304.00 | 11 | 88 | 24 | |
| 118 | 2024-06-11 | 931.38 | 11 | 88 | 25 | |
| 119 | 2024-06-12 | 518.00 | 1 | 72 | 4 | |
| 120 | 2024-06-12 | -197.40 | 1 | 72 | ||
| 121 | 2024-06-12 | -16.00 | 1 | 72 | 24 | |
| 122 | 2024-06-12 | 990.85 | 1 | 72 | 25 | |
| 123 | 2024-06-12 | 0.40 | 10 | 87 | 1 | |
| 124 | 2024-06-12 | 484.00 | 10 | 87 | 4 | |
| 125 | 2024-06-12 | -175.20 | 10 | 87 | ||
| 126 | 2024-06-12 | -28.00 | 10 | 87 | 24 | |
| 127 | 2024-06-12 | 487.99 | 10 | 87 | 25 | |
| 128 | 2024-06-12 | 1.00 | 28 | 101 | 1 | |
| 129 | 2024-06-12 | 1.00 | 28 | 101 | 4 | |
| 130 | 2024-06-12 | 249.23 | 28 | 101 | ||
| 131 | 2024-06-12 | -4.00 | 28 | 101 | 24 | |
| 132 | 2024-06-12 | 82.03 | 28 | 101 | 25 | |
| 133 | 2024-06-12 | -1.00 | 28 | 101 | 7 | |
| 134 | 2024-06-12 | -1.00 | 28 | 101 | 10 | |
| 135 | 2024-06-28 | 71.68 | 7 | 56 | 1 | |
| 136 | 2024-06-28 | 143.00 | 7 | 56 | 4 | |
| 137 | 2024-06-28 | -56.93 | 7 | 56 | ||
| 138 | 2024-06-28 | -2.00 | 7 | 56 | 24 | |
| 139 | 2024-06-28 | 143.00 | 9 | 56 | 1 | |
| 140 | 2024-06-28 | 143.00 | 9 | 56 | 4 | |
| 141 | 2024-06-28 | -56.93 | 9 | 56 | ||
| 142 | 2024-06-28 | -2.00 | 9 | 56 | 24 | |
| 143 | 2024-06-28 | -109.67 | 21 | 100 | ||
| 144 | 2024-06-28 | 26.56 | 21 | 100 | 25 | |
| 145 | 2024-07-02 | 488.00 | 6 | 102 | 1 | |
| 146 | 2024-07-03 | 222.00 | 20 | 51 | 1 | |
| 147 | 2024-07-03 | 48.37 | 20 | 51 | ||
| 148 | 2024-07-03 | 46.00 | 20 | 51 | 24 | |
| 149 | 2024-07-03 | 33.24 | 20 | 51 | 25 | |
| 150 | 2024-07-03 | 168.00 | 22 | 60 | 7 | |
| 151 | 2024-07-04 | 224.00 | 23 | 96 | 7 | |
| 152 | 2024-07-04 | 140.00 | 27 | 104 | 7 | |
| 153 | 2024-07-11 | 156.00 | 2 | 92 | 7 | |
| 154 | 2024-07-12 | 178.00 | 19 | 65 | 4 | |
| 155 | 2024-07-12 | 68.90 | 19 | 65 | ||
| 156 | 2024-07-12 | 52.00 | 19 | 65 | 24 | |
| 157 | 2024-07-12 | 25.00 | 19 | 65 | 25 | |
| 158 | 2024-07-15 | 232.00 | 16 | 41 | 7 | |
| 159 | 2024-07-15 | 189.00 | 15 | 84 | 7 | |
| 160 | 2024-07-16 | 204.00 | 19 | 66 | 7 | |
| 161 | 2024-07-18 | 510.00 | 17 | 67 | 1 | |
| 162 | 2024-07-18 | 371.00 | 17 | 67 | ||
| 163 | 2024-07-18 | 0.00 | 17 | 68 | 7 | |
| 164 | 2024-07-18 | 510.00 | 17 | 69 | 4 | |
| 165 | 2024-07-19 | 123.00 | 3 | 36 | 7 | |
| 166 | 2024-07-19 | -4.00 | 23 | 48 | 7 | |
| 167 | 2024-07-19 | 62.00 | 24 | 48 | 7 | |
| 168 | 2024-07-23 | 74.00 | 29 | 79 | 7 | |
| 169 | 2024-07-23 | 92.00 | 30 | 79 | 7 | |
| 170 | 2024-07-25 | 228.00 | 18 | 63 | 4 | |
| 171 | 2024-07-25 | 27.14 | 18 | 63 | 25 | |
| 172 | 2024-07-26 | 510.00 | 1 | 73 | 7 | |
| 173 | 2024-08-23 | 1030.78 | 4 | 30 | 25 | |
| 174 | 2024-08-28 | 379.00 | 5 | 99 | 4 | |
| 175 | 2024-08-28 | -59.85 | 5 | 99 | ||
| 176 | 2024-08-28 | 22.00 | 5 | 99 | 24 | |
| 177 | 2024-08-28 | 450.21 | 5 | 99 | 25 | |
| 178 | 2024-08-28 | 390.00 | 5 | 99 | 7 | |
| 179 | 2024-08-28 | 474.00 | 6 | 103 | 7 | |
| 180 | 2024-09-18 | 510.00 | 1 | 74 | 10 | |
| 181 | 2024-10-01 | -4.00 | 23 | 49 | 10 | |
| 182 | 2024-10-01 | 62.00 | 24 | 49 | 10 | |
| 183 | 2024-10-01 | 168.00 | 22 | 61 | 10 | |
| 184 | 2024-10-01 | 156.00 | 2 | 93 | 10 | |
| 185 | 2024-10-03 | 140.00 | 27 | 105 | 10 | |
| 186 | 2024-10-03 | 0.00 | 7 | 107 | 22 | |
| 187 | 2024-10-04 | 770.00 | 7 | 106 | 20 | |
| 188 | 2024-10-08 | 224.00 | 23 | 97 | 10 | |
| 189 | 2024-10-15 | 232.00 | 16 | 42 | 10 | |
| 190 | 2024-10-15 | 189.00 | 15 | 85 | 10 | |
| 191 | 2024-10-16 | 74.00 | 29 | 80 | 10 | |
| 192 | 2024-10-16 | 92.00 | 30 | 80 | 10 | |
| 193 | 2024-10-18 | 123.00 | 3 | 37 | 10 | |
| 194 | 2024-11-05 | 15.00 | 26 | 108 | 1 | |
| 195 | 2024-11-05 | 15.00 | 26 | 108 | 4 | |
| 196 | 2024-11-05 | 2.24 | 26 | 108 | ||
| 197 | 2024-11-05 | -2.00 | 26 | 108 | 24 | |
| 198 | 2024-11-05 | 140.54 | 26 | 108 | 25 | |
| 199 | 2024-11-05 | 14.00 | 26 | 108 | 7 | |
| 200 | 2024-11-05 | 14.00 | 26 | 108 | 10 | |
| 201 | 2024-12-09 | 14.00 | 25 | 109 | 4 | |
| 202 | 2024-12-09 | 433.35 | 25 | 109 | ||
| 203 | 2024-12-09 | -2.00 | 25 | 109 | 24 | |
| 204 | 2024-12-09 | 88.52 | 25 | 109 | 25 | |
| 205 | 2024-12-09 | 13.00 | 25 | 109 | 7 | |
| 206 | 2024-12-09 | 13.00 | 25 | 109 | 10 | |
| 207 | 2024-12-09 | 30.02 | 25 | 109 | 1 | |
| 208 | 2024-12-09 | 417.00 | 4 | 110 | 1 | |
| 209 | 2024-12-09 | 417.00 | 4 | 110 | 4 | |
| 210 | 2024-12-09 | -196.22 | 4 | 110 | ||
| 211 | 2024-12-09 | -16.00 | 4 | 110 | 24 | |
| 212 | 2024-12-09 | 1087.99 | 4 | 110 | 25 | |
| 213 | 2024-12-09 | 409.00 | 4 | 110 | 7 | |
| 214 | 2024-12-09 | 409.00 | 4 | 110 | 10 | |
| 215 | 2024-12-09 | 486.79 | 4 | 110 | 1 | |
| 216 | 2024-12-24 | 125.11 | 3 | 111 | 1 | |
| 217 | 2024-12-30 | 488.00 | 6 | 112 | 4 | |
| 218 | 2024-12-30 | -234.98 | 6 | 112 | ||
| 219 | 2024-12-30 | -28.00 | 6 | 112 | 24 | |
| 220 | 2024-12-30 | 474.00 | 6 | 112 | 10 | |
| 221 | 2024-12-30 | 495.45 | 6 | 112 | 1 | |
| 222 | 2024-12-30 | 142.00 | 7 | 113 | 7 | |
| 223 | 2024-12-30 | 187.55 | 7 | 113 | 21 | |
| 224 | 2024-12-30 | 142.00 | 7 | 113 | 10 | |
| 225 | 2024-12-30 | 142.00 | 9 | 113 | 7 | |
| 226 | 2024-12-30 | 142.00 | 9 | 113 | 10 | |
| 227 | 2024-12-31 | 1.00 | 17 | 114 | 4 | |
| 228 | 2024-12-31 | -5.00 | 17 | 114 | 7 | |
| 229 | 2024-12-31 | -5.00 | 17 | 114 | 10 | |
| 230 | 2024-12-31 | 255.43 | 17 | 114 | 1 | |
| 231 | 2024-12-31 | 470.00 | 10 | 115 | 7 | |
| 232 | 2024-12-31 | 470.00 | 10 | 115 | 10 | |
| 233 | 2024-12-31 | 315.80 | 10 | 115 | 1 | |
| 234 | 2024-12-31 | 252.05 | 16 | 116 | 1 | |
| 235 | 2024-12-31 | -17.95 | 14 | 117 | ||
| 236 | 2024-12-31 | 12.00 | 14 | 117 | 24 | |
| 237 | 2024-12-31 | 30.72 | 14 | 117 | 25 | |
| 238 | 2024-12-31 | 250.00 | 14 | 117 | 7 | |
| 239 | 2024-12-31 | 250.00 | 14 | 117 | 10 | |
| 240 | 2024-12-31 | 217.12 | 14 | 117 | 1 |