|
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
|
200
|
|
2
|
FEB-2022
|
/op.229774860/2/2/2022
|
200
|
FEB-2022
|
fact.DC 8562
|
200
|
200
|
|
3
|
MAR-2022
|
/op.327521062/3/3/2022
|
200
|
MAR-2022
|
fact.DC 8680
|
200
|
200
|
|
4
|
APR-2022
|
/op.40433354636/4/4/2022
|
200
|
APR-2022
|
fact.DC 8807
|
200
|
200
|
|
5
|
MAI-2022
|
/op.50436081100/5/4/2022
|
200
|
MAI-2022
|
fact.DC 8917
|
200
|
200
|
|
6
|
IUN-2022
|
/op.60344032112/6/3/2022
|
200
|
IUN-2022
|
fact.DC 9038
|
200
|
200
|
|
7
|
IUL-2022
|
/op.70347317361/7/3/2022
|
200
|
IUL-2022
|
fact.DC 9157
|
200
|
200
|
|
8
|
AUG-2022
|
/op.252502860/8/2/2022
|
200
|
AUG-2022
|
fact.DC 9269
|
200
|
200
|
|
9
|
SEPT-2022
|
/op.90268702966/9/2/2022
|
200
|
SEPT-2022
|
fact.DC 9383
|
200
|
200
|
|
10
|
OCT-2022
|
/op.898561737/10/8/2022
|
200
|
OCT-2022
|
fact.DC 9502
|
200
|
200
|
|
11
|
NOV-2022
|
/op.110396117749/11/3/2022
|
200
|
NOV-2022
|
fact.DC 9611
|
200
|
200
|
|
12
|
DEC-2022
|
/op.20209697716/12/2/2022
|
200
|
DEC-2022
|
fact.DC 9709
|
200
|
200
|
|
13
|
IAN-2023
|
/op.224543776/1/2/2023
|
200
|
IAN-2023
|
fact.DC 9836
|
200
|
200
|
|
14
|
FEB-2023
|
/op.246719417/2/2/2023
|
200
|
FEB-2023
|
fact.DC 9947
|
200
|
200
|
|
15
|
MAR-2023
|
/op.30380835546/3/3/2023
|
200
|
MAR-2023
|
fact.DC 10055
|
200
|
200
|
|
16
|
APR-2023
|
/op.413279238/4/4/2023
|
200
|
APR-2023
|
fact.DC 10163
|
200
|
200
|
|
17
|
MAI-2023
|
/op.333778425/5/3/2023
|
200
|
MAI-2023
|
fact.DC 10275
|
200
|
200
|
|
18
|
IUN-2023
|
/op.60154220554/6/1/2023
|
200
|
IUN-2023
|
fact.DC 10376
|
200
|
200
|
|
19
|
IUL-2023
|
/op.70284131149/7/2/2023
|
200
|
IUL-2023
|
fact.DC 10498
|
200
|
200
|
|
20
|
AUG-2023
|
/op.80324096986/8/3/2023
|
200
|
AUG-2023
|
fact.DC 10609
|
200
|
200
|
|
21
|
SEPT-2023
|
/op.3090563094255/9/5/2023
|
200
|
SEPT-2023
|
fact.DC 10702
|
200
|
200
|
|
22
|
OCT-2023
|
/op.281315422/10/2/2023
|
200
|
OCT-2023
|
fact.DC 10816
|
200
|
200
|
|
23
|
NOV-2023
|
/op.217369460/11/2/2023
|
200
|
NOV-2023
|
fact.DC 10916
|
200
|
200
|
|
24
|
DEC-2023
|
/op.356469639/12/3/2023
|
200
|
DEC-2023
|
fact.DC 11022
|
200
|
200
|
|
25
|
IAN-2024
|
/op.93062845/1/2/2024
|
200
|
IAN-2024
|
fact.DC 11136
|
200
|
200
|
|
26
|
FEB-2024
|
/op.333096564/2/3/2024
|
200
|
FEB-2024
|
fact.DC 11233
|
200
|
200
|
|
27
|
MAR-2024
|
/op.63331506/3/2/2024
|
200
|
MAR-2024
|
fact.DC 11346
|
200
|
200
|
|
28
|
APR-2024
|
/op.214254768/4/2/2024
|
200
|
APR-2024
|
fact.DC 11441
|
200
|
200
|
|
29
|
MAI-2024
|
/op.266783686/5/2/2024
|
200
|
MAI-2024
|
fact.DC 11537
|
200
|
200
|
|
30
|
IUN-2024
|
/op.316109340/6/3/2024
|
200
|
IUN-2024
|
fact.DC 11639
|
200
|
200
|
|
31
|
IUL-2024
|
/op.01/7/1/2024
|
200
|
IUL-2024
|
fact.DC 11759
|
200
|
200
|
|
32
|
AUG-2024
|
/op.559764638/8/5/2024
|
200
|
AUG-2024
|
fact.DC 11849
|
200
|
200
|
|
33
|
SEPT-2024
|
/op.4626144/9/1/2024
|
200
|
SEPT-2024
|
fact.DC 11961
|
200
|
200
|
|
34
|
OCT-2024
|
/op.268615317/10/2/2024
|
200
|
OCT-2024
|
fact.DC 12064
|
200
|
200
|
|
35
|
NOV-2024
|
/op.40170134/11/3/2024
|
200
|
NOV-2024
|
fact.DC 12156
|
200
|
200
|
INTOCMIT,
|
