Crt
|
DATA achitare
|
Nr. document / data
|
ACHITAT (DEBIT) LEI
|
Luna Intretinere
|
Nr.document / data
|
DE PLATǍ (CREDIT) LEI
|
SOLD RESTANT LEI
|
1
|
IAN-2023
|
|
0
|
IAN-2023
|
|
0
|
0
|
2
|
FEB-2023
|
/op.20977253051/2/9/2023
|
694.97
|
FEB-2023
|
fact.11413536399/07.02
|
694.97
|
0
|
3
|
MAR-2023
|
/op.30905144587/3/9/2023
|
790.71
|
MAR-2023
|
fact.10142095816/08.03
|
790.71
|
0
|
4
|
APR-2023
|
/op.40163648/4/10/2023
|
603.56
|
APR-2023
|
fact.11413778296/10.04
|
603.56
|
0
|
5
|
MAI-2023
|
/op.747653920/5/7/2023
|
730.25
|
MAI-2023
|
fact.10142369235/08.05
|
730.25
|
0
|
6
|
IUN-2023
|
/op.61089261006/6/10/2023
|
564.93
|
IUN-2023
|
fact.10914765613/09.06
|
564.93
|
0
|
7
|
IUL-2023
|
/op.70812422167/7/8/2023
|
335.6
|
IUL-2023
|
fact.10715287892/07.07
|
335.6
|
0
|
8
|
AUG-2023
|
/op.80950576938/8/9/2023
|
363.84
|
AUG-2023
|
fact.10715410096/2/08.08
|
363.84
|
0
|
9
|
SEPT-2023
|
/op.3090879320257/9/8/2023
|
183.66
|
SEPT-2023
|
fact.10815352462/07.09
|
183.66
|
0
|
10
|
OCT-2023
|
/op.706542415/10/7/2023
|
372.45
|
OCT-2023
|
fact.10715644712/06.10
|
372.45
|
0
|
11
|
NOV-2023
|
/op.844896570/11/8/2023
|
589.78
|
NOV-2023
|
fact.10715771751/07.11
|
589.78
|
0
|
12
|
DEC-2023
|
/op.987257724/12/9/2023
|
856.04
|
DEC-2023
|
fact.10815700005/08.12
|
856.04
|
0
|
13
|
IAN-2024
|
/op.592695561/1/25/2024
|
1161.87
|
IAN-2024
|
fact.11700817802/24.01
|
1161.87
|
0
|
14
|
FEB-2024
|
/op.53841307/2/8/2024
|
931.16
|
FEB-2024
|
fact.10143519154/07.02
|
931.16
|
0
|
15
|
MAR-2024
|
/op.92916244/3/8/2024
|
550.21
|
MAR-2024
|
fact.11414970373/07.03
|
550.21
|
0
|
16
|
APR-2024
|
/op.735289009/4/7/2024
|
627.44
|
APR-2024
|
fact.11415083582/08.04
|
627.44
|
0
|
17
|
MAI-2024
|
/op.99677402/5/10/2024
|
576.94
|
MAI-2024
|
fact.10915953932/09.05
|
576.94
|
0
|
18
|
IUN-2024
|
/op.844620010/6/8/2024
|
686.06
|
IUN-2024
|
fact.11315556448/07.06
|
686.06
|
0
|
19
|
IUL-2024
|
/op.18/7/7/2024
|
341.24
|
IUL-2024
|
fact.11900745599/05.07
|
341.24
|
0
|
20
|
AUG-2024
|
/op.1287211/8/8/2024
|
368.86
|
AUG-2024
|
fact.10419560255/07.08
|
259.12
|
-109.74
|
21
|
SEPT-2024
|
/op.537864/9/10/2024
|
178.42
|
SEPT-2024
|
fact.10716914094
|
178.42
|
-109.74
|
22
|
OCT-2024
|
/op.795716059/10/7/2024
|
348.75
|
OCT-2024
|
fact.11901070095
|
348.75
|
-109.74
|
23
|
NOV-2024
|
/op.869592728/11/8/2024
|
534.92
|
NOV-2024
|
fact.10419889196
|
644.66
|
0
|
24
|
DEC-2024
|
/op.834584543/12/8/2024
|
681.11
|
DEC-2024
|
fact.10617858664
|
681.11
|
0
|
25
|
IAN-2025
|
/op.10248381/1/11/2025
|
836.44
|
IAN-2025
|
fact.11702154034
|
836.44
|
0
|
26
|
FEB-2025
|
/
|
0
|
FEB-2025
|
fact.
|
0
|
0
|
INTOCMIT,
|