|
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
|
0
|
|
2
|
FEB-2022
|
/op.2189986116/2/21/2022
|
981.75
|
FEB-2022
|
fact.SAL144_77/21.02
|
981.75
|
0
|
|
3
|
MAR-2022
|
/op.32290413395/3/22/2022
|
981.75
|
MAR-2022
|
fact.0131/21.03
|
981.75
|
0
|
|
4
|
APR-2022
|
/op.41261853770/4/12/2022
|
981.75
|
APR-2022
|
fact.111
|
981.75
|
0
|
|
5
|
MAI-2022
|
/op.52093368279/5/20/2022
|
981.75
|
MAI-2022
|
fact.0239/20.05
|
981.75
|
0
|
|
6
|
IUN-2022
|
/op.62828510753/6/28/2022
|
981.75
|
IUN-2022
|
fact.0292/21.06
|
981.75
|
0
|
|
7
|
IUL-2022
|
/op.71906016422/7/19/2022
|
981.75
|
IUL-2022
|
fact.0346/18.07
|
981.75
|
0
|
|
8
|
AUG-2022
|
/op.81920406312/8/19/2022
|
981.75
|
AUG-2022
|
fact.0401/19.08
|
981.75
|
0
|
|
9
|
SEPT-2022
|
/op.92034350567/9/20/2022
|
981.75
|
SEPT-2022
|
fact.0453/20.09
|
981.75
|
0
|
|
10
|
OCT-2022
|
/op.2148356595/10/21/2022
|
981.75
|
OCT-2022
|
fact.0505/21.10
|
981.75
|
0
|
|
11
|
NOV-2022
|
/op.112165103342/11/21/2022
|
981.75
|
NOV-2022
|
fact.0559/21.11
|
981.75
|
0
|
|
12
|
DEC-2022
|
/op.21244904786/12/12/2022
|
981.75
|
DEC-2022
|
fact.0608/12.12
|
981.75
|
0
|
|
13
|
IAN-2023
|
/op.98214416/1/20/2023
|
981.75
|
IAN-2023
|
fact.0658/20.01
|
981.75
|
0
|
|
14
|
FEB-2023
|
/op.22131545340/2/21/2023
|
994.74
|
FEB-2023
|
fact.155408/15.02
|
994.74
|
0
|
|
15
|
MAR-2023
|
/op.30381189278/3/3/2023
|
994.74
|
MAR-2023
|
fact.3172000/02.03
|
994.74
|
0
|
|
16
|
APR-2023
|
/op.518171317/4/5/2023
|
994.74
|
APR-2023
|
fact.3172504/04.04
|
994.74
|
0
|
|
17
|
MAI-2023
|
/op.953465437/5/9/2023
|
994.74
|
MAI-2023
|
fact.3176574/08.05
|
994.74
|
0
|
|
18
|
IUN-2023
|
/op.60880112387/6/8/2023
|
994.74
|
IUN-2023
|
fact.3176744/07.06
|
994.74
|
0
|
|
19
|
IUL-2023
|
/op.70493882882/7/4/2023
|
994.74
|
IUL-2023
|
fact.3180708/03.07
|
994.74
|
0
|
|
20
|
AUG-2023
|
/op.80325795039/8/3/2023
|
994.74
|
AUG-2023
|
fact.3180975/02.08
|
994.74
|
0
|
|
21
|
SEPT-2023
|
/op.3090668569546/9/6/2023
|
1226.94
|
SEPT-2023
|
fact.3184683/05.09
|
1226.94
|
0
|
|
22
|
OCT-2023
|
/op.1120778221/10/11/2023
|
1227
|
OCT-2023
|
fact.3186017/03.10
|
1227
|
0
|
|
23
|
NOV-2023
|
/op.737579188/11/7/2023
|
1226.94
|
NOV-2023
|
fact.3187797/06.11
|
1226.94
|
0
|
|
24
|
DEC-2023
|
/op.671715331/12/6/2023
|
1226.94
|
DEC-2023
|
fact.3190824/05.12
|
1226.94
|
0
|
|
25
|
IAN-2024
|
/op.78313079/1/22/2024
|
1381.67
|
IAN-2024
|
fact.3191921/05.01
|
1381.67
|
0
|
|
26
|
FEB-2024
|
/op.22220821189/2/22/2024
|
1381.16
|
FEB-2024
|
fact.3194336/21.02
|
1381.16
|
0
|
|
27
|
MAR-2024
|
/op.16884383/3/13/2024
|
1381.17
|
MAR-2024
|
fact.3196732/11.03
|
1381.17
|
0
|
|
28
|
APR-2024
|
/op.260886178/4/12/2024
|
1381.17
|
APR-2024
|
fact.3198567/11.04
|
1381.17
|
0
|
|
29
|
MAI-2024
|
/op.523489787/5/15/2024
|
1381.17
|
MAI-2024
|
fact.3201784/10.05
|
1381.17
|
0
|
|
30
|
IUN-2024
|
/op.1265104806/6/12/2024
|
1381.17
|
IUN-2024
|
fact.3202887/11.06
|
1381.17
|
0
|
|
31
|
IUL-2024
|
/op.07/7/12/2024
|
1381.17
|
IUL-2024
|
fact.3205667/11.07
|
1381.17
|
0
|
|
32
|
AUG-2024
|
/op.307712800/8/13/2024
|
1381.17
|
AUG-2024
|
fact.3208365/12.08
|
1381.17
|
0
|
|
33
|
SEPT-2024
|
/op.7945338/9/13/2024
|
1381.17
|
SEPT-2024
|
fact.3209422
|
1381.17
|
0
|
|
34
|
OCT-2024
|
/op.1751732210/10/17/2024
|
1381.17
|
OCT-2024
|
fact.3212885
|
1381.17
|
0
|
|
35
|
NOV-2024
|
/op.290504559/11/12/2024
|
1381.17
|
NOV-2024
|
fact.3214255
|
1381.17
|
0
|
