30 lines
7.2 KiB
Plaintext
30 lines
7.2 KiB
Plaintext
id_fatture,id_stabile,Riferimento,Cod_fornitore,Data_fattura,Data_pagamento,Num_fattura,Descrizione_sintetica,Descriz_corpo,Conteggi_A_M,Onorario,Aliq_4perc,Importo_4perc,Aliq_cassa,Importo_cassa,Imponibile,Aliq_inps,Importo_inps,Aliq_iva,Importo_iva,Totale_fattura,Aliq_rda,Importo_rda,Rimborsi,Importo_netto,Prof_occas,id_anno,voce_compenso,voce_rda,Reg_compenso,Reg_rda,reg_gestione,reg_nstra,cassa_compenso,cassa_rda,Rif_f24,note,rif_fatt_mio,compet_compenso,compet_Rda,Bonifico_diretto,File_Bonifico_telematico,Etic_axivar,Singola_multipla,Selezionata,Rif_FT_amm,Fatt_amm_FC,Reg_Storno
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8,21,8,302,"08/08/24 00:00:00","09/16/24 00:00:00","117","Appalto pulizie condominiali e aree verdi LUG 24",,"M",600,0,0,0,0,600,0,0,22,132,732,4,-24,0,708,"A",1,"856","856",19,20,"Ordinaria",0,"CCB","CCB",20,,8,"C","C",,,,"S","Si",0,,0
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9,21,9,302,"09/09/24 00:00:00","10/15/24 00:00:00","123","Appalto pulizie condominiali e aree verdi AGO 24",,"M",600,0,0,0,0,600,0,0,22,132,732,4,-24,0,708,"A",1,"856","856",21,22,"Ordinaria",0,"CCB","CCB",21,,9,"C","C",,,,"S","Si",0,,0
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10,21,10,302,"09/18/24 00:00:00","11/19/24 00:00:00","127","Appalto pulizie condominiali e aree verdi SET-OTT 24",,"M",1200,0,0,0,0,1200,0,0,22,264,1464,4,-48,0,1416,"A",1,"856","856",23,24,"Ordinaria",0,"CCB","CCB",29,,10,"C","C",,,,"S",,0,,0
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13,21,12,304,"02/01/24 00:00:00",,"10","sostituzione e posa in opera di n. 3 griglie con rete antitacco",,"A",1410,0,0,0,0,1410,0,0,10,141,1551,0,0,0,1551,"A",1,"812","812",35,36,"Ordinaria",0,"CCB","CCB",0,,12,"C","C",,,,"S",,0,,0
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14,21,13,304,"02/07/24 00:00:00",,"1","STORNO PER MANCANZA RDA ",,"M",-1410,0,-0,0,-0,-1410,0,0,10,-141,-1551,0,-0,0,-1551,"A",1,"812","812",37,38,"Ordinaria",0,"CCB","CCB",0,,13,"C","C",,,,"S",,0,,0
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15,21,14,304,"02/07/24 00:00:00","02/07/24 00:00:00","12","Sostituzione e posa in opera di n. 3 griglie con rete antitacco",,"M",1410,0,0,0,0,1410,0,0,10,141,1551,4,-56.4,0,1494.6,"A",1,"812","812",39,40,"Ordinaria",0,"CCB","CCB",23,,14,"C","C",,,,"S","Si",0,,0
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18,21,17,303,"04/19/24 00:00:00","05/02/24 00:00:00","08447/24","Servizio Privacy - FAM3 SRL 01/06/24 - 31/05/25",,"A",295.81,0,0,0,0,295.81,0,0,22,28.34,324.15,4,-5.15,0,319,"A",1,,"RAO",0,48,"Ordinaria",0,"CCB","CCB",25,,17,"C","C",,,,"E","Si",0,,47
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16,21,15,305,"09/15/24 00:00:00","06/21/24 00:00:00","109","Acquisto lampade per installazione luci muro Tribunale",,"A",660.38,0,0,0,0,660.38,0,0,10,66.04000000000001,726.42,4,-26.42,0,700,"A",1,"812","812",41,42,"Ordinaria",0,"CCB","CCB",24,,15,"C","C",,,,"S","Si",0,,0
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17,21,16,305,"09/15/24 00:00:00","09/25/24 00:00:00","109","Acquisto lampade per installazione luci muro Tribunale",,"A",799.62,0,0,0,0,799.62,0,0,10,79.95999999999999,879.58,4,-31.98,0,847.6,"A",1,"812","812",43,44,"Ordinaria",0,"CCB","CCB",28,,16,"C","C",,,,"S","Si",0,,0
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19,21,18,307,"09/11/24 00:00:00","10/21/24 00:00:00","241","Intervento di canal jet del 3 settembre 2023",,"M",510,0,0,0,0,510,0,0,10,51,561,4,-20.4,0,540.6,"A",1,"815","815",51,52,"Ordinaria",0,"CCB","CCB",26,,18,"C","C",,,,"S","Si",0,,0
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20,21,19,308,"09/05/24 00:00:00","09/04/24 00:00:00","79","Spese legali mediazione n. 2376/2024 Vs. Gentili",,"M",924.6,0,0,4,36.98,961.58,0,0,22,211.55,1173.13,20,-184.92,0,988.21,"P",1,"865","858",53,54,"Ordinaria",0,"CCB","CCB",27,,19,"C","C",,,,"S",,0,,0
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21,21,20,309,"12/20/23 00:00:00","07/23/24 00:00:00","1/3900","Manutenzione estintori",,"M",63,0,0,0,0,63,0,0,22,13.86,76.86,4,-2.52,0,74.34,"A",1,"RL6","RL6",2,3,"Riscaldamento",0,"CCB","CCB",11,,20,"P","P",,,,"S",,0,,0
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22,21,21,294,"02/13/24 00:00:00","10/19/24 00:00:00","127","Manutenzione centrale termica",,"M",2494,0,0,0,0,2494,0,0,10,249.4,2743.4,4,-99.76000000000001,0,2643.64,"A",1,"RL0","RL0",4,5,"Riscaldamento",0,"CCB","CCB",9,,21,"P","P",,,,"S"," ",0,,0
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23,21,22,294,"01/22/24 00:00:00","10/19/24 00:00:00","50","Manutenzione centrale termica",,"M",2250,0,0,0,0,2250,0,0,10,225,2475,4,-90,0,2385,"A",1,"RL0","RL0",6,7,"Riscaldamento",0,"CCB","CCB",9,,22,"P","P",,,,"S"," ",0,,0
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1,21,1,300,"06/30/24 00:00:00","06/18/24 00:00:00","559/R","Anaci Roma Service Srl - C.U. 2024 & Mod.770 ",,"M",130,0,0,0,0,130,0,0,22,28.6,158.6,4,-5.2,0,153.4,"A",1,"818","818",2,3,"Ordinaria",0,"CCB","CCB",15,,1,"C","C",,,,"S","Si",0,,0
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2,21,2,300,"06/30/24 00:00:00",,"3/R","Anaci Roma Service Srl - C.U. 2024 & Mod.770 ",,"M",-130,0,-0,0,-0,-130,0,0,22,-28.6,-158.6,4,3.2,0,-155.4,"A",1,"818","818",4,5,"Ordinaria",0,"CCB","CCB",0,,2,"C","C",,,,"S",,0,,0
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3,21,3,300,"04/04/24 00:00:00",,"522/R","Anaci Roma Service Srl - C.U. 2024 & Mod.770 ",,"M",130,0,0,0,0,130,0,0,22,28.6,158.6,4,-3.2,0,155.4,"A",1,"818","818",6,7,"Ordinaria",0,"CCB","CCB",0,,3,"C","C",,,,"S",,0,,0
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4,21,4,302,"02/05/24 00:00:00","02/20/24 00:00:00","31","Appalto pulizie condominiali e aree verdi GEN 24 ",,"M",600,0,0,0,0,600,0,0,22,132,732,4,-24,0,708,"A",1,"856","856",11,12,"Ordinaria",0,"CCB","CCB",16,,4,"C","C",,,,"S","Si",0,,0
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5,21,5,302,"03/26/24 00:00:00","04/15/24 00:00:00","53","Appalto pulizie condominiali e aree verdi FEB-MAR 24 ",,"M",1200,0,0,0,0,1200,0,0,22,264,1464,4,-48,0,1416,"A",1,"856","856",13,14,"Ordinaria",0,"CCB","CCB",17,,5,"C","C",,,,"S","Si",0,,0
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6,21,6,302,"05/21/24 00:00:00","06/25/24 00:00:00","95","Appalto pulizie condominiali e aree verdi APR-MAG 24",,"M",1200,0,0,0,0,1200,0,0,22,264,1464,4,-48,0,1416,"A",1,"856","856",15,16,"Ordinaria",0,"CCB","CCB",18,,6,"C","C",,,,"S","Si",0,,0
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7,21,7,302,"07/10/24 00:00:00","07/29/24 00:00:00","113","Giugno sostituzione di 2 batteria centraline irrigazione , riparazione tubo di i",,"M",680,0,0,0,0,680,0,0,22,149.6,829.6,4,-27.2,0,802.4,"A",1,"856","856",17,18,"Ordinaria",0,"CCB","CCB",19,,7,"C","C",,,,"S","Si",0,,0
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24,21,23,294,"11/21/23 00:00:00","10/19/24 00:00:00","471","Manutenzione centrale termica",,"M",1200,0,0,0,0,1200,0,0,22,264,1464,4,-48,0,1416,"A",1,"RL0","RL0",8,9,"Riscaldamento",0,"CCB","CCB",9,,23,"P","P",,,,"S"," ",0,,0
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25,21,24,294,"07/26/24 00:00:00","10/19/24 00:00:00","373","Manutenzione centrale termica",,"M",200,0,0,0,0,200,0,0,10,20,220,4,-8,0,212,"A",1,"RL0","RL0",10,11,"Riscaldamento",0,"CCB","CCB",9,,24,"P","P",,,,"S"," ",0,,0
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26,21,25,234,"05/06/24 00:00:00","06/24/24 00:00:00","2543","Costo lettura e ripartizione acqua ",,"M",495,0,0,0,0,495,0,0,22,108.9,603.9,4,-19.8,0,584.1,"A",1,"AC3","AC3",55,56,"Ordinaria",0,"CCB","CCB",12,,25,"P","P",,,,"S",,0,,0
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27,21,26,302,"12/22/23 00:00:00","01/18/24 00:00:00","235","Lavori di manutenzione cortile e vialetti NOV-DIC 23 ",,"M",1200,0,0,0,0,1200,0,0,22,264,1464,4,-48,0,1416,"A",1,"812","812",57,58,"Ordinaria",0,"CCB","CCB",13,,26,"P","P",,,,"S",,0,,0
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28,21,27,310,"12/10/23 00:00:00","01/22/24 00:00:00","FPR 164/23","Lavori di manutenzione cortile e vialetti",,"M",65,0,0,0,0,65,0,0,10,6.5,71.5,4,-2.6,0,68.90000000000001,"A",1,"812","812",59,60,"Ordinaria",0,"CON","CON",14,,27,"P","P",,,,"S",,0,,0
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29,21,28,347,"03/26/24 00:00:00","03/18/24 00:00:00","16","Compensi imougnazione cartella di pagamento n. 09720210112475784000",,"A",577,4,23.08,0,0,600.08,0,0,0,0,600.08,0,0,0,600.08,"P",1,"858","859",142,143,"Ordinaria",0,"CCB","CCB",0,,28,"C","C",,,,"S",,0,,0
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30,21,29,345,"02/23/24 00:00:00","04/10/25 00:00:00","10-24","Noleggio annuale puntelli e tavole - anno 2023",,"A",2400,0,0,0,0,2400,0,0,10,240,2640,0,0,0,2640,"A",1,"857","857",144,145,"Ordinaria",0,"CCB","CCB",0,,29,"C","C",,,,"S",,0,,0
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