|
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.1363828462/2/13/2022
|
51.72
|
FEB-2022
|
fact.02127799/11.02
|
51.72
|
0
|
|
3
|
MAR-2022
|
/op.31257632060/3/12/2022
|
32.14
|
MAR-2022
|
fact.04761155/2/08.03
|
32.14
|
0
|
|
4
|
APR-2022
|
/op.55233465/4/11/2022
|
64.01
|
APR-2022
|
fact.06605026/07.04
|
64.01
|
0
|
|
5
|
MAI-2022
|
/
|
0
|
MAI-2022
|
fact.
|
0
|
0
|
|
6
|
IUN-2022
|
/op.61274915709/6/12/2022
|
66.65
|
IUN-2022
|
fact.540077983155
|
66.65
|
0
|
|
7
|
IUL-2022
|
/op.71174779035/7/11/2022
|
32.64
|
IUL-2022
|
fact.10933301/05.07
|
32.64
|
0
|
|
8
|
AUG-2022
|
/op.81187752073/8/11/2022
|
31.99
|
AUG-2022
|
fact.13018182/06.08
|
31.99
|
0
|
|
9
|
SEPT-2022
|
/op.90891082252/9/8/2022
|
57.78
|
SEPT-2022
|
fact.14562061/07.09
|
57.78
|
0
|
|
10
|
OCT-2022
|
/op.1939457855/10/19/2022
|
31.28
|
OCT-2022
|
fact.15898254/16.10
|
31.28
|
0
|
|
11
|
NOV-2022
|
/op.110606840332/11/6/2022
|
19.71
|
NOV-2022
|
fact.11
|
19.71
|
0
|
|
12
|
DEC-2022
|
/op.20518465292/12/5/2022
|
16.3
|
DEC-2022
|
fact.18854946/03.12
|
16.3
|
0
|
|
13
|
IAN-2023
|
/op.845033951/1/8/2023
|
20.4
|
IAN-2023
|
fact.00144845/07.01
|
20.4
|
0
|
|
14
|
FEB-2023
|
/
|
0
|
FEB-2023
|
fact.
|
0
|
0
|
|
15
|
MAR-2023
|
chit.107223207/op.30586184848/3/5/2023
|
46.97
|
MAR-2023
|
fact.04036897/2/16.03
|
46.3
|
-0.67
|
|
16
|
APR-2023
|
/op.40935717792/4/9/2023
|
63.93
|
APR-2023
|
fact.05127939/08.04
|
64.6
|
0
|
|
17
|
MAI-2023
|
/op.51478433500/5/14/2023
|
13.6
|
MAI-2023
|
fact.06753669/12.05
|
13.6
|
0
|
|
18
|
IUN-2023
|
/op.61514197351/6/15/2023
|
44.21
|
IUN-2023
|
fact.23MI08537670/13.06
|
44.21
|
0
|
|
19
|
IUL-2023
|
/op.71334459476/7/13/2023
|
18.61
|
IUL-2023
|
fact.09906642/11.07
|
18.61
|
0
|
|
20
|
AUG-2023
|
/op.81161607726/8/11/2023
|
45.23
|
AUG-2023
|
fact.11638496/09.08
|
45.23
|
0
|
|
21
|
SEPT-2023
|
/op.3091611673176/9/16/2023
|
41.49
|
SEPT-2023
|
fact.13068253/12.09
|
41.49
|
0
|
|
22
|
OCT-2023
|
/op.1646826986/10/16/2023
|
42.15
|
OCT-2023
|
fact.14195053/13.10
|
42.15
|
0
|
|
23
|
NOV-2023
|
/op.263400119/11/12/2023
|
50.33
|
NOV-2023
|
fact.15626900/11.11
|
50.33
|
0
|
|
24
|
DEC-2023
|
/op.21518236192/12/15/2023
|
42.15
|
DEC-2023
|
fact.17105165/13.12
|
42.15
|
0
|
|
25
|
IAN-2024
|
/op.40356391/1/14/2024
|
46.24
|
IAN-2024
|
fact.900636/12.01
|
46.24
|
0
|
|
26
|
FEB-2024
|
/op.799311409/2/17/2024
|
70.72
|
FEB-2024
|
fact.02149225/16.02
|
70.72
|
0
|
|
27
|
MAR-2024
|
/op.28037858/3/15/2024
|
126.41
|
MAR-2024
|
fact.3564745/14.03
|
126.41
|
0
|
|
28
|
APR-2024
|
/op.999680624/4/19/2024
|
91.81
|
APR-2024
|
fact.5008090/17.04
|
91.81
|
0
|
|
29
|
MAI-2024
|
/op.2155792586/5/21/2024
|
40.13
|
MAI-2024
|
fact.06699728/14.05
|
40.13
|
0
|
|
30
|
IUN-2024
|
/op.76952823/6/14/2024
|
52.83
|
IUN-2024
|
fact.560894030526
|
52.83
|
0
|
|
31
|
IUL-2024
|
/op.12/7/18/2024
|
45.56
|
IUL-2024
|
fact.09686669/13.07
|
45.56
|
0
|
|
32
|
AUG-2024
|
/op.5689320/8/18/2024
|
46.91
|
AUG-2024
|
fact.24MI10874635
|
46.91
|
0
|
|
33
|
SEPT-2024
|
/op.5779750/9/16/2024
|
46.88
|
SEPT-2024
|
fact.12319323
|
46.88
|
0
|
|
34
|
OCT-2024
|
/op.1542774889/10/15/2024
|
44.9
|
OCT-2024
|
fact.13924498
|
44.9
|
0
|
|
35
|
NOV-2024
|
/op.24177950/11/18/2024
|
55.74
|
NOV-2024
|
fact.15289436
|
55.74
|
0
|
