michele/netgescon-day0
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity
fbe70e9b1a
netgescon-day0/docs/00-IMPORT/02-CSV-ESTRATTI/STABILE_0021/GENERALE/F24.csv

22 lines
8.1 KiB
Plaintext
Raw Blame History

id_stabile,mese,Anno,Banca_f24,Agenzia,Dt_pagamento,cod_tributo_1,cod_tributo_2,cod_tributo_3,cod_tributo_4,cod_tributo_5,cod_tributo_6,Rateiz_1,Rateiz_2,Rateiz_3,Rateiz_4,Rateiz_5,Rateiz_6,Anno_1,Anno_2,Anno_3,Anno_4,Anno_5,Anno_6,Importo_tributo_deb_1,Importo_tributo_deb_2,Importo_tributo_deb_3,Importo_tributo_deb_4,Importo_tributo_deb_5,Importo_tributo_deb_6,Importo_tributo_cre_1,Importo_tributo_cre_2,Importo_tributo_cre_3,Importo_tributo_cre_4,Importo_tributo_cre_5,Importo_tributo_cre_6,sede_inps_1,sede_inps_2,sede_inps_3,sede_inps_4,Caus_Contrib_1,Caus_Contrib_2,Caus_Contrib_3,Caus_Contrib_4,Matricola_1,Matricola_2,Matricola_3,Matricola_4,dal_1,dal_2,dal_3,dal_4,al_1,al_2,al_3,al_4,Importo_contrib_deb_1,Importo_contrib_deb_2,Importo_contrib_deb_3,Importo_contrib_deb_4,Importo_contrib_cre_1,Importo_contrib_cre_2,Importo_contrib_cre_3,Importo_contrib_cre_4,cod_regione_1,cod_regione_2,cod_regione_3,Trib_regione_1,Trib_regione_2,Trib_regione_3,rateiz_regione_1,rateiz_regione_2,rateiz_regione_3,anno_regione_1,anno_regione_2,anno_regione_3,importo_regione_deb_1,importo_regione_deb_2,importo_regione_deb_3,importo_regione_cre_1,importo_regione_cre_2,importo_regione_cre_3,ICI_comune,ICI_rav,ICI_I_var,ICI_acc,ICI_sal,ICI_nimm,ICI_tributo,ICI_rateazione,ICI_anno,ICI_importo_deb,ICI_importo_cre,Sede_inail_1,Sede_inail_2,Sede_inail_3,op_cod_1,op_cod_2,op_cod_3,s_cod_1,s_cod_2,s_cod_3,num_riferimento_1,num_riferimento_2,num_riferimento_3,causale_1,causale_2,causale_3,importo_inail_deb_1,importo_inail_deb_2,importo_inail_deb_3,importo_inail_cre_1,importo_inail_cre_2,importo_inail_cre_3,Totale_F24,prov,Dt_versamento,Azienda,Cab_sportello,Addeb_cc_n,Addeb_ABI,Addeb_CAB,Autom_Manuale,Rif_f24_mio,ICI_comune2,ICI_rav2,ICI_I_var2,ICI_acc2,ICI_sal2,ICI_nimm2,ICI_tributo2,ICI_rateazione2,ICI_anno2,ICI_importo_deb2,ICI_importo_cre2,Selez_f24,Addeb_iban,Nome_file_telematico,Etic_axivar,Di_cui_interessi,Aut_Rig_1,Aut_Rig_2,Aut_Rig_3,Aut_Rig_4,Aut_Rig_5,Aut_Rig_6
21,1,2024,,,,"1020",,,,,,"0001",,,,,,2024,0,0,0,0,0,48,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,48,,"16/02/24","02008","05170","000104951005","02008","05170","Man",13,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,1,2024,,,,"1019",,,,,,"0001",,,,,,2024,0,0,0,0,0,2.6,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,2.6,,"16/02/24","02008","05170","000104951005","02008","05170","Man",14,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,6,2024,,,,"1020",,,,,,"0006",,,,,,2024,0,0,0,0,0,5.2,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,5.2,,"16/07/24","02008","05170","000104951005","02008","05170","Man",15,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,10,2024,,,,"1020",,,,,,"0010",,,,,,2024,0,0,0,0,0,245.76,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,245.76,,"18/11/24",,,,,,"Man",9,,,,,,0,,,0,0,0,,,,,0.0000,1,0,0,0,0,0
21,7,2024,,,,"1020",,,,,,"0007",,,,,,2024,0,0,0,0,0,2.52,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,2.52,,"16/08/24","02008","05170","000104951005","02008","05170","Man",11,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,2,2024,,,,"1020",,,,,,"0002",,,,,,2025,0,0,0,0,0,56.4,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,56.4,,"18/03/24","02008","05170","000104951005","02008","05170","Man",23,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,11,2024,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,,,"02008","05170","000104951005","02008","05170","Aut.",8,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,0,0,0,0,0,0
21,6,2024,,,,"1020",,,,,,"0006",,,,,,2024,0,0,0,0,0,19.8,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,19.8,,"16/07/24","02008","05170","000104951005","02008","05170","Man",12,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,9,2024,,,,"1040",,,,,,"0009",,,,,,2024,0,0,0,0,0,184.92,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,184.92,,"16/10/24","02008","05170","000104951005","02008","05170","Man",27,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,2,2024,,,,"1020",,,,,,"0002",,,,,,2024,0,0,0,0,0,24,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,24,,"18/03/24","02008","05170","000104951005","02008","05170","Man",16,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,4,2024,,,,"1020",,,,,,"0004",,,,,,2024,0,0,0,0,0,48,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,48,,"16/05/24","02008","05170","000104951005","02008","05170","Man",17,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,6,2024,,,,"1020",,,,,,"0006",,,,,,2024,0,0,0,0,0,48,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,48,,"16/07/24","02008","05170","000104951005","02008","05170","Man",18,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,7,2024,,,,"1020",,,,,,"0007",,,,,,2024,0,0,0,0,0,27.2,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,27.2,,"16/08/24","02008","05170","000104951005","02008","05170","Man",19,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,9,2024,,,,"1020",,,,,,"0009",,,,,,2024,0,0,0,0,0,24,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,24,,"16/10/24","02008","05170","000104951005","02008","05170","Man",20,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,10,2024,,,,"1020",,,,,,"0010",,,,,,2024,0,0,0,0,0,24,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,24,,"18/11/24","02008","05170","000104951005","02008","05170","Man",21,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,6,2024,,,,"1019",,,,,,"0006",,,,,,2025,0,0,0,0,0,26.42,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,26.42,,"16/10/24","02008","05170","000104951005","02008","05170","Man",24,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,5,2024,,,,"1020",,,,,,"0005",,,,,,2024,0,0,0,0,0,5.15,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,5.15,,"17/06/24","02008","05170","000104951005","02008","05170","Man",25,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,10,2024,,,,"1020",,,,,,"0010",,,,,,2024,0,0,0,0,0,20.4,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,20.4,,"18/11/24","02008","05170","000104951005","02008","05170","Man",26,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,9,2024,,,,"1019",,,,,,"0009",,,,,,2024,0,0,0,0,0,31.98,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,31.98,,"16/10/24","02008","05170","000104951005","02008","05170","Man",28,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
21,11,2024,,,,"1020",,,,,,"0011",,,,,,2024,0,0,0,0,0,48,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,,,,,,0,0,0,0,0,0,0,0,0,,,,,,0,,,0,0,0,,,,,,,,,,,,,,,,0,0,0,0,0,0,48,,"17/02/25","02008","05170","000104951005","02008","05170","Man",29,,,,,,0,,,0,0,0,,"IT30Q0200805170000104951005",,,0.0000,1,0,0,0,0,0
Reference in New Issue View Git Blame Copy Permalink