netgescon-day0/docs/00-IMPORT/02-CSV-ESTRATTI/STABILE_0021/ANNI/0003/incassi.csv

1	ID_incasso	cod_cond	cond_inquil	n_riferimento	anno_rif	da_ricev_diretto	n_ricevuta	posiz_riga	anno_ricev	n_mese	o_r_s	importo_pagato	importo_pagato_euro	d_p_e	dt_empag	descrizione	n_stra	cod_cassa	Totale	str_orig	linea_sep_stp	Proviene_ORS	Proviene_n_stra	Proviene_Eserc
2	1	0	C	1	2025	D	0	0		1		0	0.0000		01/02/25 00:00:00	_	0	CON	0	0			0
3	2	0	C	2	2025	D	0	0		1		0	0.0000		01/03/25 00:00:00	_	0	CON	0	0			0
4	3	0	C	3	2025	D	0	0		1		0	0.0000		01/09/25 00:00:00	_	0	CON	0	0			0
5	4	0	C	4	2025	D	0	0		1		0	0.0000		01/09/25 00:00:00	_	0	CON	0	0			0
6	5	0	C	5	2025	D	0	0		1		0	0.0000		01/09/25 00:00:00	_	0	CON	0	0			0
7	6	0	C	6	2025	D	0	0		1		0	0.0000		01/20/25 00:00:00	_	0	CON	0	0			0
8	7	0	C	7	2025	D	0	0		1		0	0.0000		01/20/25 00:00:00	_	0	CON	0	0			0
9	8	74	C	8	2025	D	0	0		1	O	203308	105.0000		01/22/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
10	9	107	C	8	2025	D	0	0		1	O	3873	2.0000		01/22/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
11	10	0	C	9	2025	D	0	0		1		0	0.0000		01/22/25 00:00:00	_	0	CCB	0	0			0
12	11	187	C	10	2025	D	0	0		1	O	183946	95.0000		01/22/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
13	12	203	C	10	2025	D	0	0		1	O	1936	1.0000		01/22/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
14	13	0	C	11	2025	D	0	0		1		0	0.0000		01/22/25 00:00:00	_	0	CCB	0	0			0
15	14	23	C	12	2025	D	0	0		1	O	290440	150.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
16	15	86	I	13	2025	D	0	0		1	O	193627	100.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
17	16	0	C	14	2025	D	0	0		1		0	0.0000		01/23/25 00:00:00	_	0	CCB	0	0			0
18	17	70	C	15	2025	D	0	0		1	O	209117	108.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
19	18	103	C	15	2025	D	0	0		1	O	3873	2.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
20	19	139	C	16	2025	D	0	0		1	O	348529	180.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
21	20	171	C	16	2025	D	0	0		1	O	3873	2.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
22	21	0	C	17	2025	D	0	0		1		0	0.0000		01/23/25 00:00:00	_	0	CCB	0	0			0
23	22	132	C	18	2025	D	0	0		1	O	346592	179.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
24	23	164	C	18	2025	D	0	0		1	O	5809	3.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
25	24	0	C	19	2025	D	0	0		1		0	0.0000		01/23/25 00:00:00	_	0	CCB	0	0			0
26	25	21	C	20	2025	D	0	0		1	O	269142	139.0000		01/23/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
27	26	0	C	21	2025	D	0	0		1		0	0.0000		01/24/25 00:00:00	_	0	CCB	0	0			0
28	27	0	C	22	2025	D	0	0		1		0	0.0000		01/24/25 00:00:00	_	0	CCB	0	0			0
29	28	0	C	23	2025	D	0	0		1		0	0.0000		01/24/25 00:00:00	_	0	CCB	0	0			0
30	29	77	C	24	2025	D	0	0		1	O	274950	142.0000		01/24/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
31	30	110	C	24	2025	D	0	0		1	O	5809	3.0000		01/24/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
32	31	191	C	25	2025	D	0	0		1	O	238161	123.0000		01/24/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
33	32	207	C	25	2025	D	0	0		1	O	3873	2.0000		01/24/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
34	33	0	C	26	2025	D	0	0		1		0	0.0000		01/24/25 00:00:00	_	0	CCB	0	0			0
35	34	0	C	27	2025	D	0	0		1		0	0.0000		01/24/25 00:00:00	_	0	CCB	0	0			0
36	35	0	C	28	2025	D	0	0		1		0	0.0000		01/24/25 00:00:00	_	0	CCB	0	0			0
37	36	14	C	29	2025	D	0	0		1	O	303994	157.0000		01/24/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
38	37	48	C	29	2025	D	0	0		1	O	3873	2.0000		01/24/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
39	38	71	C	30	2025	D	0	0		1	O	228480	118.0000		01/24/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
40	39	104	C	30	2025	D	0	0		1	O	7745	4.0000		01/24/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
41	40	0	C	31	2025	D	0	0		1		0	0.0000		01/24/25 00:00:00	_	0	CCB	0	0			0
42	41	67	C	32	2025	D	0	0		1	O	273014	141.0000		01/27/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
43	42	100	C	32	2025	D	0	0		1	O	3873	2.0000		01/27/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
44	43	0	C	33	2025	D	0	0		1		0	0.0000		01/27/25 00:00:00	_	0	CCB	0	0			0
45	44	0	C	34	2025	D	0	0		1		0	0.0000		01/27/25 00:00:00	_	0	CCB	0	0			0
46	45	0	C	35	2025	D	0	0		1		0	0.0000		01/27/25 00:00:00	_	0	CCB	0	0			0
47	46	0	C	36	2025	D	0	0		1		0	0.0000		01/27/25 00:00:00	_	0	CCB	0	0			0
48	47	125	C	37	2025	D	0	0		1	O	352401	182.0000		01/27/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
49	48	157	C	37	2025	D	0	0		1	O	5809	3.0000		01/27/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
50	49	0	C	38	2025	D	0	0		1		0	0.0000		01/28/25 00:00:00	_	0	CCB	0	0			0
51	50	0	C	39	2025	D	0	0		1		0	0.0000		01/28/25 00:00:00	_	0	CCB	0	0			0
52	51	0	C	40	2025	D	0	0		1		0	0.0000		01/28/25 00:00:00	_	0	CCB	0	0			0
53	52	143	C	41	2025	D	0	0		1	O	284632	147.0000		01/28/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
54	53	175	C	41	2025	D	0	0		1	O	5809	3.0000		01/28/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
55	54	25	C	42	2025	D	0	0		1	O	263333	136.0000		01/28/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
56	55	59	C	42	2025	D	0	0		1	O	3873	2.0000		01/28/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
57	56	0	C	43	2025	D	0	0		1		0	0.0000		01/28/25 00:00:00	_	0	CCB	0	0			0
58	57	135	C	44	2025	D	0	0		1	O	298186	154.0000		01/28/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
59	58	167	C	44	2025	D	0	0		1	O	3873	2.0000		01/28/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
60	59	0	C	45	2025	D	0	0		1		0	0.0000		01/28/25 00:00:00	_	0	CCB	0	0			0
61	60	0	C	46	2025	D	0	0		1		0	0.0000		01/28/25 00:00:00	_	0	CCB	0	0			0
62	61	0	C	47	2025	D	0	0		1		0	0.0000		01/28/25 00:00:00	_	0	CCB	0	0			0
63	65	8	C	48	2025	D	0	0		1	O	276887	143.0000		03/06/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
64	66	42	C	48	2025	D	0	0		1	O	3873	2.0000		03/06/25 00:00:00	1/4 GEN-FEB-MAZ 2025 Provv. - BONIFICO	0	CCB	0	0			0
65	67	0	C	49	2025	D	0	0		1		0	0.0000		01/27/23 00:00:00	_	0	CCB	0	0			0