netgescon-day0/storage/app/reports/dc1-incassi-2024.csv

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