|
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.436309337/2/4/2022
|
150
|
FEB-2022
|
fact.110484/03.02
|
150
|
0
|
|
3
|
MAR-2022
|
/op.328479487/3/3/2022
|
150
|
MAR-2022
|
fact.110579/03.03
|
150
|
0
|
|
4
|
APR-2022
|
/op.40538653343/4/5/2022
|
150
|
APR-2022
|
fact.110672/05.04
|
150
|
0
|
|
5
|
MAI-2022
|
/op.50539473579/5/5/2022
|
150
|
MAI-2022
|
fact.110762/05.05
|
150
|
0
|
|
6
|
IUN-2022
|
/op.060652179955/6/6/2022
|
150
|
IUN-2022
|
fact.110856/06.06
|
150
|
0
|
|
7
|
IUL-2022
|
/op.70659055608/7/6/2022
|
150
|
IUL-2022
|
fact.110951/06.07
|
150
|
0
|
|
8
|
AUG-2022
|
/op.80460714241/8/4/2022
|
150
|
AUG-2022
|
fact.111040/04.08
|
150
|
0
|
|
9
|
SEPT-2022
|
/op.90681970034/9/6/2022
|
150
|
SEPT-2022
|
fact.111188/06.09
|
150
|
0
|
|
10
|
OCT-2022
|
/op.898608478/10/8/2022
|
150
|
OCT-2022
|
fact.111285/05.10
|
150
|
0
|
|
11
|
NOV-2022
|
/op.110397150072/11/3/2022
|
150
|
NOV-2022
|
fact.111377/03.11
|
150
|
0
|
|
12
|
DEC-2022
|
/op.20622245877/12/6/2022
|
150
|
DEC-2022
|
fact.111480/05.12
|
150
|
0
|
|
13
|
IAN-2023
|
/op.535782734/1/5/2023
|
150
|
IAN-2023
|
fact.111574/05.01
|
150
|
0
|
|
14
|
FEB-2023
|
/op.20869399252/2/8/2023
|
150
|
FEB-2023
|
fact.111664/06.02
|
150
|
0
|
|
15
|
MAR-2023
|
/op.31427030571/3/14/2023
|
150
|
MAR-2023
|
fact.111756/14.03
|
150
|
0
|
|
16
|
APR-2023
|
/op.41143905063/4/11/2023
|
150
|
APR-2023
|
fact.111847/11.04
|
150
|
0
|
|
17
|
MAI-2023
|
/op.226956494/5/2/2023
|
400
|
MAI-2023
|
fact.0029_111942/01.05
|
400
|
0
|
|
18
|
IUN-2023
|
/op.60567730473/6/5/2023
|
400
|
IUN-2023
|
fact.112035_0050/01.06
|
400
|
0
|
|
19
|
IUL-2023
|
/op.70388068816/7/3/2023
|
400
|
IUL-2023
|
fact.82_112129/13.07
|
400
|
0
|
|
20
|
AUG-2023
|
/op.80222456901/8/2/2023
|
400
|
AUG-2023
|
fact.112223_0126/16.08
|
400
|
0
|
|
21
|
SEPT-2023
|
/op.90458680050/9/4/2023
|
400
|
SEPT-2023
|
fact.0170_112317/13.09
|
400
|
0
|
|
22
|
OCT-2023
|
/op.491408582/10/4/2023
|
400
|
OCT-2023
|
fact.112412_0223/01.10
|
400
|
0
|
|
23
|
NOV-2023
|
/op.325050988/11/3/2023
|
400
|
NOV-2023
|
fact.112507_0273/15.11
|
400
|
0
|
|
24
|
DEC-2023
|
/op.357555303/12/3/2023
|
400
|
DEC-2023
|
fact.0320_112601/11.12
|
400
|
0
|
|
25
|
IAN-2024
|
/op.402256229/1/4/2024
|
400
|
IAN-2024
|
fact.0371_112695/15.01
|
400
|
0
|
|
26
|
FEB-2024
|
/op.0538647493/2/5/2024
|
400
|
FEB-2024
|
fact.0426_112785/12.02
|
400
|
0
|
|
27
|
MAR-2024
|
/op.471342036/3/4/2024
|
400
|
MAR-2024
|
fact.112875_0478/01.03
|
400
|
0
|
|
28
|
APR-2024
|
/op.212386452/4/2/2024
|
400
|
APR-2024
|
fact.112965_0533/15.04
|
400
|
0
|
|
29
|
MAI-2024
|
/op.370827560/5/3/2024
|
400
|
MAI-2024
|
fact.113051/14.05
|
400
|
0
|
|
30
|
IUN-2024
|
/op.736540698/6/7/2024
|
400
|
IUN-2024
|
fact.0645_113142/13.06
|
400
|
0
|
|
31
|
IUL-2024
|
/op.02/7/2/2024
|
400
|
IUL-2024
|
fact.113236_0701/01.07
|
400
|
0
|
|
32
|
AUG-2024
|
/op.560104176/8/5/2024
|
400
|
AUG-2024
|
fact.0759_113326/12.08
|
400
|
0
|
|
33
|
SEPT-2024
|
/op.9961858/9/12/2024
|
160
|
SEPT-2024
|
fact.113422_0817
|
410
|
250
|
|
34
|
OCT-2024
|
/op.1436855300/10/14/2024
|
160
|
OCT-2024
|
fact.0875_113422
|
410
|
500
|
|
35
|
NOV-2024
|
/op.394521010/11/13/2024
|
160
|
NOV-2024
|
fact.113611_0930
|
410
|
750
|
