|
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.952659501/2/9/2022
|
973.49
|
FEB-2022
|
fact.11212382099/08.02
|
973.49
|
0
|
|
3
|
MAR-2022
|
/op.31153524610/3/11/2022
|
596.91
|
MAR-2022
|
fact.11511983620/08.03
|
596.91
|
0
|
|
4
|
APR-2022
|
/op.40952220391/4/9/2022
|
784.49
|
APR-2022
|
fact.11412309155/07.04
|
784.49
|
0
|
|
5
|
MAI-2022
|
/op.51159517351/5/11/2022
|
647.96
|
MAI-2022
|
fact.11512299197/09.05
|
647.96
|
0
|
|
6
|
IUN-2022
|
/op.61171927964/6/11/2022
|
399.18
|
IUN-2022
|
fact.10140867434/09.06
|
399.18
|
0
|
|
7
|
IUL-2022
|
/op.71174777740/7/11/2022
|
329.52
|
IUL-2022
|
fact.10226909189/07.07
|
329.52
|
0
|
|
8
|
AUG-2022
|
/op.80979585709/8/9/2022
|
361.15
|
AUG-2022
|
fact.10913550977/05.08
|
361.15
|
0
|
|
9
|
SEPT-2022
|
/op.90787101749/9/7/2022
|
301.96
|
SEPT-2022
|
fact.10141265133/06.09
|
301.96
|
0
|
|
10
|
OCT-2022
|
/op.1419534168/10/14/2022
|
567.26
|
OCT-2022
|
fact.10416778186/12.10
|
567.26
|
0
|
|
11
|
NOV-2022
|
/op.110606839723/11/6/2022
|
293.4
|
NOV-2022
|
fact.11313409476/04.11
|
293.4
|
0
|
|
12
|
DEC-2022
|
/op.20830117145/12/8/2022
|
1149.83
|
DEC-2022
|
fact.11513140735/07.12
|
1149.83
|
0
|
|
13
|
IAN-2023
|
/op.742421899/1/7/2023
|
1402.88
|
IAN-2023
|
fact.10515598961/06.01
|
1402.88
|
0
|
|
14
|
FEB-2023
|
/op.20977253051/2/9/2023
|
694.97
|
FEB-2023
|
fact.11413536399/07.02
|
694.97
|
0
|
|
15
|
MAR-2023
|
/op.30905144587/3/9/2023
|
790.71
|
MAR-2023
|
fact.10142095816/08.03
|
790.71
|
0
|
|
16
|
APR-2023
|
/op.40163648/4/10/2023
|
603.56
|
APR-2023
|
fact.11413778296/10.04
|
603.56
|
0
|
|
17
|
MAI-2023
|
/op.747653920/5/7/2023
|
730.25
|
MAI-2023
|
fact.10142369235/08.05
|
730.25
|
0
|
|
18
|
IUN-2023
|
/op.61089261006/6/10/2023
|
564.93
|
IUN-2023
|
fact.10914765613/09.06
|
564.93
|
0
|
|
19
|
IUL-2023
|
/op.70812422167/7/8/2023
|
335.6
|
IUL-2023
|
fact.10715287892/07.07
|
335.6
|
0
|
|
20
|
AUG-2023
|
/op.80950576938/8/9/2023
|
363.84
|
AUG-2023
|
fact.10715410096/2/08.08
|
363.84
|
0
|
|
21
|
SEPT-2023
|
/op.3090879320257/9/8/2023
|
183.66
|
SEPT-2023
|
fact.10815352462/07.09
|
183.66
|
0
|
|
22
|
OCT-2023
|
/op.706542415/10/7/2023
|
372.45
|
OCT-2023
|
fact.10715644712/06.10
|
372.45
|
0
|
|
23
|
NOV-2023
|
/op.844896570/11/8/2023
|
589.78
|
NOV-2023
|
fact.10715771751/07.11
|
589.78
|
0
|
|
24
|
DEC-2023
|
/op.987257724/12/9/2023
|
856.04
|
DEC-2023
|
fact.10815700005/08.12
|
856.04
|
0
|
|
25
|
IAN-2024
|
/op.592695561/1/25/2024
|
1161.87
|
IAN-2024
|
fact.11700817802/24.01
|
1161.87
|
0
|
|
26
|
FEB-2024
|
/op.53841307/2/8/2024
|
931.16
|
FEB-2024
|
fact.10143519154/07.02
|
931.16
|
0
|
|
27
|
MAR-2024
|
/op.92916244/3/8/2024
|
550.21
|
MAR-2024
|
fact.11414970373/07.03
|
550.21
|
0
|
|
28
|
APR-2024
|
/op.735289009/4/7/2024
|
627.44
|
APR-2024
|
fact.11415083582/08.04
|
627.44
|
0
|
|
29
|
MAI-2024
|
/op.99677402/5/10/2024
|
576.94
|
MAI-2024
|
fact.10915953932/09.05
|
576.94
|
0
|
|
30
|
IUN-2024
|
/op.844620010/6/8/2024
|
686.06
|
IUN-2024
|
fact.11315556448/07.06
|
686.06
|
0
|
|
31
|
IUL-2024
|
/op.18/7/7/2024
|
341.24
|
IUL-2024
|
fact.11900745599/05.07
|
341.24
|
0
|
|
32
|
AUG-2024
|
/op.1287211/8/8/2024
|
368.86
|
AUG-2024
|
fact.10419560255/07.08
|
259.12
|
-109.74
|
|
33
|
SEPT-2024
|
/
|
0
|
SEPT-2024
|
fact.10716914094
|
178.42
|
68.68
|
|
34
|
OCT-2024
|
/
|
0
|
OCT-2024
|
fact.11901070095
|
348.75
|
417.43
|
|
35
|
NOV-2024
|
/
|
0
|
NOV-2024
|
fact.10419889196
|
644.66
|
1062.09
|
