Crt
|
DATA achitare
|
Nr. document / data
|
ACHITAT (DEBIT) LEI
|
Luna Intretinere
|
Nr.document / data
|
DE PLATǍ (CREDIT) LEI
|
SOLD RESTANT LEI
|
1
|
IAN-2023
|
|
0
|
IAN-2023
|
|
0
|
0
|
2
|
FEB-2023
|
/op.21612490446/2/16/2023
|
2882.51
|
FEB-2023
|
fact.ANB230165048/14.02
|
2882.51
|
0
|
3
|
MAR-2023
|
/op.31637870714/3/16/2023
|
2782.52
|
MAR-2023
|
fact.ANB230300928/14.03
|
2782.52
|
0
|
4
|
APR-2023
|
/op.41975902339/4/19/2023
|
3229.58
|
APR-2023
|
fact.ANB230435288/12.04
|
3229.58
|
0
|
5
|
MAI-2023
|
/op.51689082795/5/16/2023
|
3293.69
|
MAI-2023
|
fact.anb230569351/12.05
|
3293.69
|
0
|
6
|
IUN-2023
|
/op.61619372267/6/16/2023
|
3207.54
|
IUN-2023
|
fact.ANB230707900/14.06
|
3207.54
|
0
|
7
|
IUL-2023
|
/op.71753307291/7/17/2023
|
3060.82
|
IUL-2023
|
fact.ANB230839088/13.07
|
3060.82
|
0
|
8
|
AUG-2023
|
/op.81788241471/8/17/2023
|
3083.35
|
AUG-2023
|
fact.ANB230978219/14.08
|
3083.35
|
0
|
9
|
SEPT-2023
|
/op.3091928363512/9/19/2023
|
3116.73
|
SEPT-2023
|
fact.ANB231124833/15.09
|
3116.73
|
0
|
10
|
OCT-2023
|
/op.1747679970/10/17/2023
|
2946.33
|
OCT-2023
|
fact.ANB231247241/12.10
|
2946.33
|
0
|
11
|
NOV-2023
|
/op.680238209/11/16/2023
|
3091.84
|
NOV-2023
|
fact.ANB231383179/13.11
|
3091.84
|
0
|
12
|
DEC-2023
|
/op.618823282/12/16/2023
|
3009.63
|
DEC-2023
|
fact.ANB231516956/13.12
|
3009.63
|
0
|
13
|
IAN-2024
|
/op.864965922/1/18/2024
|
3692.15
|
IAN-2024
|
fact.ANB240029506/16.01
|
3692.15
|
0
|
14
|
FEB-2024
|
/op.589484961/2/15/2024
|
3413.47
|
FEB-2024
|
fact.ANB240163561/13.02
|
3413.47
|
0
|
15
|
MAR-2024
|
/op.28852815/3/15/2024
|
784.46
|
MAR-2024
|
fact.ANB240300349/13.03
|
3635.32
|
2850.86
|
16
|
APR-2024
|
/op.108434886/4/1/2024
|
6460.3
|
APR-2024
|
fact.ANB240435767/12.04
|
3609.44
|
0
|
17
|
MAI-2024
|
/op.2156989920/5/21/2024
|
4138.31
|
MAI-2024
|
fact.ANB240569910/16.05
|
4138.31
|
0
|
18
|
IUN-2024
|
/op.584040735/6/15/2024
|
3650.65
|
IUN-2024
|
fact.ANB240706896/13.06
|
3650.65
|
0
|
19
|
IUL-2024
|
/op.09/7/16/2024
|
3706.84
|
IUL-2024
|
fact.ANB240840370/15.07
|
3706.84
|
0
|
20
|
AUG-2024
|
/op.415488491/8/14/2024
|
3678.74
|
AUG-2024
|
fact.ANB240980529/13.08
|
3678.74
|
0
|
21
|
SEPT-2024
|
/op.70402419/9/13/2024
|
3776.51
|
SEPT-2024
|
fact.ANB241115902
|
3776.51
|
0
|
22
|
OCT-2024
|
/op.174116850/10/21/2024
|
3669.27
|
OCT-2024
|
fact.ANB241253981
|
3669.27
|
0
|
23
|
NOV-2024
|
/op.510293257/11/15/2024
|
4210.49
|
NOV-2024
|
fact.ANB241396981
|
4210.49
|
0
|
24
|
DEC-2024
|
/op.575945349/12/15/2024
|
3678.69
|
DEC-2024
|
fact.ANB241563071
|
3678.69
|
0
|
25
|
IAN-2025
|
/op.11848951674/1/18/2025
|
4238.33
|
IAN-2025
|
fact.ANB250025020
|
4238.33
|
0
|