|
Crt
|
DATA achitare
|
Nr. document / data
|
ACHITAT (DEBIT) LEI
|
Luna Intretinere
|
Nr.document / data
|
DE PLATǍ (CREDIT) LEI
|
SOLD RESTANT LEI
|
|
1
|
IAN-2022
|
|
0
|
IAN-2022
|
|
0
|
23.54
|
|
2
|
FEB-2022
|
/op.570791465/2/15/2022
|
4833.92
|
FEB-2022
|
fact.20197/10.02
|
4849.55
|
39.17
|
|
3
|
MAR-2022
|
/op.31566894943/3/15/2022
|
4423.12
|
MAR-2022
|
fact.44322/10.03
|
4451.14
|
67.19
|
|
4
|
APR-2022
|
/op.41675403873/4/16/2022
|
6078.07
|
APR-2022
|
fact.68434/13.04
|
6047.31
|
36.43
|
|
5
|
MAI-2022
|
/op.51365841729/5/13/2022
|
1409.72
|
MAI-2022
|
fact.0090835/10.05
|
1533.26
|
159.97
|
|
6
|
IUN-2022
|
/op.61584891417/6/15/2022
|
1519.75
|
IUN-2022
|
fact.0113059/09.06
|
1519.75
|
159.97
|
|
7
|
IUL-2022
|
/op.71694609888/7/16/2022
|
1046.94
|
IUL-2022
|
fact.0134631/12.07
|
1046.94
|
159.97
|
|
8
|
AUG-2022
|
/op.81187576461/8/11/2022
|
905.1
|
AUG-2022
|
fact.0155155/09.08
|
905.1
|
159.97
|
|
9
|
SEPT-2022
|
/op.91205228991/9/12/2022
|
790.26
|
SEPT-2022
|
fact.0175746/08.09
|
790.26
|
159.97
|
|
10
|
OCT-2022
|
/op.1315675779/10/13/2022
|
1333.88
|
OCT-2022
|
fact.0196559/11.10
|
1323.88
|
149.97
|
|
11
|
NOV-2022
|
/op.111541115826/11/15/2022
|
1435.46
|
NOV-2022
|
fact.0217399/10.11
|
1445.46
|
159.97
|
|
12
|
DEC-2022
|
/op.21454881291/12/14/2022
|
5491.95
|
DEC-2022
|
fact.0240793/13.12
|
5491.95
|
159.97
|
|
13
|
IAN-2023
|
/op.681811602/1/16/2023
|
13369.12
|
IAN-2023
|
fact.0264793
|
13102.61
|
-106.54
|
|
14
|
FEB-2023
|
/op.21395959930/2/13/2023
|
16023.35
|
FEB-2023
|
fact.20275/09.02
|
15960.51
|
-169.38
|
|
15
|
MAR-2023
|
/op.31321693902/3/13/2023
|
14871.63
|
MAR-2023
|
fact.44327/10.03
|
14893.9
|
-147.11
|
|
16
|
APR-2023
|
/op.41250426784/4/12/2023
|
14987.17
|
APR-2023
|
fact.68371/10.04
|
14992.22
|
-142.06
|
|
17
|
MAI-2023
|
/op.51269967858/5/12/2023
|
7558.64
|
MAI-2023
|
fact.92363/11.05
|
7850.67
|
149.97
|
|
18
|
IUN-2023
|
/op.61407962923/6/14/2023
|
1438.43
|
IUN-2023
|
fact.0114562/13.06
|
1438.43
|
149.97
|
|
19
|
IUL-2023
|
/op.71229433552/7/12/2023
|
945.46
|
IUL-2023
|
fact.0136344/11.07
|
945.46
|
149.97
|
|
20
|
AUG-2023
|
/op.80951516993/8/9/2023
|
688.84
|
AUG-2023
|
fact.0157662/08.08
|
688.84
|
149.97
|
|
21
|
SEPT-2023
|
/op.3091822591582/9/18/2023
|
800.26
|
SEPT-2023
|
fact.0178628/14.09
|
800.26
|
149.97
|
|
22
|
OCT-2023
|
/op.1223610632/10/12/2023
|
602.1
|
OCT-2023
|
fact.0199557/10.10
|
607.81
|
155.68
|
|
23
|
NOV-2023
|
/op.56130760/11/11/2023
|
701.3
|
NOV-2023
|
fact.0220504/09.11
|
695.59
|
149.97
|
|
24
|
DEC-2023
|
/op.407226039/12/14/2023
|
5386.72
|
DEC-2023
|
fact.0225769/12.12
|
5386.72
|
149.97
|
|
25
|
IAN-2024
|
/op.235163565/1/12/2024
|
15608.96
|
IAN-2024
|
fact.0249778/11.01
|
15608.96
|
149.97
|
|
26
|
FEB-2024
|
/op.2116557317/2/21/2024
|
17283.35
|
FEB-2024
|
fact.1871/09.02
|
17283.35
|
149.97
|
|
27
|
MAR-2024
|
/op.843187332/3/18/2024
|
17068.84
|
MAR-2024
|
fact.25980/12.03
|
17068.84
|
149.97
|
|
28
|
APR-2024
|
/op.786122102/4/17/2024
|
12667.21
|
APR-2024
|
fact.50115/11.04
|
12429.08
|
-88.16
|
|
29
|
MAI-2024
|
/op.51630515080/5/16/2024
|
1228.9
|
MAI-2024
|
fact.74119/15.05
|
1556.63
|
239.57
|
|
30
|
IUN-2024
|
/op.370313109/6/13/2024
|
1293.25
|
IUN-2024
|
fact.95749/12.06
|
1293.25
|
239.57
|
|
31
|
IUL-2024
|
/op.18/7/10/2024
|
844.16
|
IUL-2024
|
fact.0117405/09.07
|
844.16
|
239.57
|
|
32
|
AUG-2024
|
/op.86496053/8/9/2024
|
595.22
|
AUG-2024
|
fact.0138783/08.08
|
590.92
|
235.27
|
|
33
|
SEPT-2024
|
/
|
807.02
|
SEPT-2024
|
fact.0159930
|
807.02
|
235.27
|
|
34
|
OCT-2024
|
/
|
773.13
|
OCT-2024
|
fact.0180884
|
763.13
|
225.27
|
|
35
|
NOV-2024
|
/
|
6452.13
|
NOV-2024
|
fact.0202006
|
6501.29
|
274.43
|
