|
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
|
/2/22/2022
|
151.44
|
FEB-2022
|
|
151.44
|
0
|
|
3
|
MAR-2022
|
/3/19/2022
|
149.04
|
MAR-2022
|
|
149.04
|
0
|
|
4
|
APR-2022
|
/4/18/2022
|
149.04
|
APR-2022
|
|
149.04
|
0
|
|
5
|
MAI-2022
|
/5/16/2022
|
149.04
|
MAI-2022
|
|
149.04
|
0
|
|
6
|
IUN-2022
|
/6/14/2022
|
149.04
|
IUN-2022
|
|
149.04
|
0
|
|
7
|
IUL-2022
|
/7/14/2022
|
149.04
|
IUL-2022
|
|
149.04
|
0
|
|
8
|
AUG-2022
|
|
0
|
AUG-2022
|
|
0
|
0
|
|
9
|
SEPT-2022
|
/9/14/2022
|
149.04
|
SEPT-2022
|
|
149.04
|
0
|
|
10
|
OCT-2022
|
/10/17/2022
|
149.04
|
OCT-2022
|
|
149.04
|
0
|
|
11
|
NOV-2022
|
/11/14/2022
|
149.04
|
NOV-2022
|
|
149.04
|
0
|
|
12
|
DEC-2022
|
/12/15/2022
|
166.75
|
DEC-2022
|
|
166.75
|
0
|
|
13
|
IAN-2023
|
/1/13/2023
|
166.75
|
IAN-2023
|
|
166.75
|
0
|
|
14
|
FEB-2023
|
23020947/2/16/2023
|
166.75
|
FEB-2023
|
|
166.75
|
0
|
|
15
|
MAR-2023
|
23030820/14.03.2023/3/14/2023
|
166.75
|
MAR-2023
|
|
166.75
|
0
|
|
16
|
APR-2023
|
23043645/18.04.23/4/18/2023
|
166.75
|
APR-2023
|
|
166.75
|
0
|
|
17
|
MAI-2023
|
/5/15/2023
|
166.75
|
MAI-2023
|
|
166.75
|
0
|
|
18
|
IUN-2023
|
23060182/6/13/2023
|
166.75
|
IUN-2023
|
|
166.75
|
0
|
|
19
|
IUL-2023
|
23068140/13.07.23/7/13/2023
|
166.75
|
IUL-2023
|
|
166.75
|
0
|
|
20
|
AUG-2023
|
23075016/14.08.23/8/14/2023
|
166.75
|
AUG-2023
|
|
166.75
|
0
|
|
21
|
SEPT-2023
|
/9/13/2023
|
166.75
|
SEPT-2023
|
|
166.75
|
0
|
|
22
|
OCT-2023
|
/10/13/2023
|
166.75
|
OCT-2023
|
|
166.75
|
0
|
|
23
|
NOV-2023
|
/11/13/2023
|
166.75
|
NOV-2023
|
|
166.75
|
0
|
|
24
|
DEC-2023
|
/12/13/2023
|
187.4
|
DEC-2023
|
|
187.4
|
0
|
|
25
|
IAN-2024
|
/1/16/2024
|
187.4
|
IAN-2024
|
|
187.4
|
0
|
|
26
|
FEB-2024
|
/2/13/2024
|
187.4
|
FEB-2024
|
|
187.4
|
0
|
|
27
|
MAR-2024
|
/3/13/2024
|
187.4
|
MAR-2024
|
|
187.4
|
0
|
|
28
|
APR-2024
|
/4/16/2024
|
187.4
|
APR-2024
|
|
187.4
|
0
|
|
29
|
MAI-2024
|
/5/20/2024
|
187.4
|
MAI-2024
|
|
187.4
|
0
|
|
30
|
IUN-2024
|
/6/13/2024
|
187.4
|
IUN-2024
|
|
187.4
|
0
|
|
31
|
IUL-2024
|
/7/17/2024
|
187.4
|
IUL-2024
|
|
187.4
|
0
|
|
32
|
AUG-2024
|
/8/13/2024
|
187.4
|
AUG-2024
|
|
187.4
|
0
|
|
33
|
SEPT-2024
|
/9/13/2024
|
187.4
|
SEPT-2024
|
|
187.4
|
0
|
|
34
|
OCT-2024
|
/10/14/2024
|
282.61
|
OCT-2024
|
|
187.4
|
-95.21
|
|
35
|
NOV-2024
|
/11/13/2024
|
187.4
|
NOV-2024
|
|
187.4
|
-95.21
|
INTOCMIT,
|
