nrcrt data doc_pri explic cont_deb cont_cr suma

0 Report 7466128.4
2649 20191201 160009070956 605 401 74.14
2650 20191201 160009070956 4426 401 14.09
2651 20191202 1080 4111 704 10358.28
2652 20191202 1080 4111 4427 1968.07
2653 20191202 1081 4111 704 5303.92
2654 20191202 1081 4111 4427 1007.74
2655 20191202 14 512122 766 0.01
2656 20191202 18 512121 766 0.15
2657 20191202 19 512123 766 0.01
2658 20191202 22 51218 766 2.96
2659 20191202 22 51214 766 0.22
2660 20191202 290377 SC E-ON ENE401 5311 40
2661 20191202 290378 SC E-ON ENE401 5311 20
2662 20191202 290379 SC E-ON ENE401 5311 25
2663 20191202 50 5311 581 5000
2664 20191202 52919351 SC URGENT 624 5311 17.5
2665 20191202 52919351 SC URGENT 4426 5311 3.33
2666 20191202 54 512127 766 0.01
2667 20191202 59 512114 766 0.55
2668 20191202 65 512112 766 0.45
2669 20191202 6678 628 401 229.92
2670 20191202 6678 4426 401 43.68
2671 20191202 81 512113 766 0.01
2672 20191203 1 LARGER MEL46101 5311 10000
2673 20191203 1082 4111 704 1900
2674 20191203 1082 4111 4427 361
2675 20191203 11878 COMP.POST 626 5311 6.22
2676 20191203 11878 COMP.POST 4426 5311 1.18
2677 20191203 121 SC ENERGO 401 51213 1249.5
2678 20191203 122 SC VOLTA G 401 51213 2582.88
2679 20191203 123 SC TEKOTEH401 51213 718.76
2680 20191203 206 581 51213 5000
2681 20191203 207 581 51213 10000
2682 20191203 29 627 51213 192.02
2683 20191203 41631 3021 401 1050
2684 20191203 41631 4426 401 199.5
2685 20191203 51 5311 581 10000
2686 20191204 37 SC OMV PET 6022 5311 252.12
2687 20191204 37 SC OMV PET 4426 5311 47.9
2688 20191205 15020 628 401 67.23
2689 20191205 15020 4428 401 12.77
2690 20191205 237 SC COCKTAI 401 5311 273.6
2691 20191205 285 SC OMV PET 6022 5311 268.9
2692 20191205 285 SC OMV PET 4426 5311 51.09
2693 20191205 8481 SC SPEED S 401 5311 80
2694 20191205 8481 Compensare 4426 4428 12.77
2695 20191206 104364 SC TRANZIC 401 5311 34.3
2696 20191206 111 SC OMV PET 6022 5311 126.02
2697 20191206 111 SC OMV PET 4426 5311 23.94
2698 20191206 1402 PRIMARIA D- 51218 4111 6046.46
2699 20191206 1403 PRIMARIA D- 51217 4111 265.2
2700 20191206 1410 PRIMARIA D- 51218 4111 11808.43
2701 20191206 1411 PRIMARIA D- 512115 4111 517.92
2702 20191206 190320497036 626 401 118.03
2703 20191206 190320497036 4426 401 22.43
2704 20191206 191200035 3021 401 395
2705 20191206 191200035 4426 401 75.05
2706 20191206 488052 3021 401 28.82
2707 20191206 488052 4426 401 5.48
2708 20191209 2 LARGER MEL46101 5311 10000
2709 20191209 3039239 6028 401 60.54
2710 20191209 3039239 4426 401 11.5
2711 20191209 3039239 6028 401 100
2712 20191209 3039239 4426 401 19
2713 20191209 3039239 401 5311 191.04
2714 20191209 407 SC OMV PET 6022 5311 252.12
2715 20191209 407 SC OMV PET 4426 5311 47.9
2716 20191209 52 5311 581 10000
2717 20191210 128 SC LUKOIL 6022 5311 126.08
2718 20191210 128 SC LUKOIL 4426 5311 23.96
2719 20191210 488914 3021 401 8.74
2720 20191210 488914 4426 401 1.66
2721 20191210 53 5311 581 10000
2722 20191210 63 SC OMV PET 6022 5311 252.17
2723 20191210 63 SC OMV PET 4426 5311 47.91
2724 20191211 124 SC TEKOTEH401 51213 470.05
2725 20191211 199 SC OMV PET 6022 5311 84.01
2726 20191211 199 SC OMV PET 4426 5311 15.96
2727 20191211 202 581 51213 10000
2728 20191211 203 581 51213 10000
2729 20191211 203 581 51213 10000
2730 20191211 51883 SC SYSTEM 401 5311 50
2731 20191211 54 5311 581 10000
2732 20191211 54088 628 401 42.01
2733 20191211 54088 4426 401 7.99
2734 20191211 69 627 51213 308.51
2735 20191212 1083 4111 704 17598.92
2736 20191212 1083 4111 4427 3343.79
2737 20191212 33419 SC TELEKOM401 5311 141
2738 20191212 33421 401 5311 15
2739 20191213 1 421 5311 15209
2740 20191213 104434 SC TRANZIC 401 5311 10.4
2741 20191213 1462 PRIMARIA D- 51218 4111 20942.71
2742 20191216 1084 4111 704 4147.46
2743 20191216 1084 4111 4427 788.02
2744 20191216 1085 4111 704 5393.42
2745 20191216 1085 4111 4427 1024.75
2746 20191216 12057 COMP.POST 626 5311 13.02
2747 20191216 12057 COMP.POST 4426 5311 2.48
2748 20191216 125 446 51218 14850
2749 20191216 126 4423 51218 21038
2750 20191216 127 436 51218 786
2751 20191216 128 4317 51218 7424
2752 20191216 129 581 51218 20000
2753 20191216 17 627 51218 0.51
2754 20191216 213 SC OMV PET 6022 5311 252.3
2755 20191216 213 SC OMV PET 4426 5311 47.94
2756 20191216 55 5311 581 10000
2757 20191217 1086 4111 704 21000
2758 20191217 1086 4111 4427 3990
2759 20191217 1087 4111 704 634.71
2760 20191217 1087 4111 4427 120.59
2761 20191217 12477 COMP.POST 626 5311 6.22
2762 20191217 12477 COMP.POST 4426 5311 1.18
2763 20191217 56 5311 581 5000
2764 20191218 103204 SC TRANZIC 401 5311 99
2765 20191218 1088 4111 704 8886.32
2766 20191218 1088 4111 4427 1688.4
2767 20191218 30417 3021 401 701.8
2768 20191218 30417 4426 401 133.34
2769 20191218 488573 3021 401 83.19
2770 20191218 488573 4426 401 15.81
2771 20191218 54948 603 401 1806.72
2772 20191218 54948 4426 401 343.28
2773 20191219 1089 4111 704 131150
2774 20191219 1089 4111 4427 24918.5
2775 20191219 1499 PRIMARIA D- 51218 4111 6418.17
2776 20191219 449 SC OMV PET 6022 5311 273.27
2777 20191219 449 SC OMV PET 4426 5311 51.92
2778 20191219 57 5311 581 5000
2779 20191220 129 51213 581 20000
2780 20191220 130 SC SYSTEM 401 51213 2150
2781 20191220 131 SC VOLTA G 401 51213 835.14
2782 20191220 1500 PRIMARIA D- 51218 4111 10574.72
2783 20191220 200 581 51213 10000
2784 20191220 201 581 51213 5000
2785 20191220 202 581 51213 5000
2786 20191220 2261 SCOALA NR.151218 4111 755.3
2787 20191220 376 SC OMV PET 6022 5311 84.04
2788 20191220 376 SC OMV PET 4426 5311 15.97
2789 20191220 382166849 626 401 217.68
2790 20191220 382166849 4426 401 41.36
2791 20191220 655 SC 3 Z ELEC 51213 4111 156068.5
2792 20191220 75 627 51213 213.52
2793 20191220 82 51213 4382 536
2794 20191223 3 LARGER MEL46101 5311 5000
2795 20191223 4 SC VODAFON401 5311 259.04
2796 20191224 116 CHELTUIELI 542 5311 950
2797 20191224 117 CHELTUIELI 542 5311 950
2798 20191224 118 CHELTUIELI 542 5311 950
2799 20191224 119 CHELTUIELI 542 5311 950
2800 20191224 120 CHELTUIELI 542 5311 950
2801 20191224 121 CHELTUIELI 542 5311 950
2802 20191224 122 CHELTUIELI 542 5311 950
2803 20191224 244 SC OMV PET 6022 5311 99.97
2804 20191224 244 SC OMV PET 4426 5311 19
2805 20191227 2 425 5311 13900
2806 20191227 309 SC OMV PET 6022 5311 168.06
2807 20191227 309 SC OMV PET 4426 5311 31.93
2808 20191229 17886 603 401 104.17
2809 20191229 17886 4426 401 19.79
2810 20191229 293 401 5311 123.96
2811 20191230 786 PRIMARIA R 51218 4111 4935.48
2812 20191231 10 6811 2813 3124
2813 20191231 11 4427 4426 1400.32
2814 20191231 11 4427 4423 37810.54
2815 20191231 3 121 6021 15075.47
2816 20191231 3 121 6022 2239.06
2817 20191231 3 121 605 74.14
2818 20191231 3 121 624 17.5
2819 20191231 3 121 625 6650
2820 20191231 3 121 626 143.49
2821 20191231 3 121 627 726.13
2822 20191231 3 121 628 339.16
2823 20191231 3 121 641 36600
2824 20191231 3 121 646 824
2825 20191231 3 121 6811 3124
2826 20191231 3 121 698 4737
2827 20191231 3 121 6028 160.54
2828 20191231 3 121 603 1910.89
2829 20191231 3 121 626 217.68
2830 20191231 3560 DELGAZ GRI 51213 4111 1871.5
2831 20191231 3850 DELGAZ GRI 51213 4111 361
2832 20191231 39 51213 766 7.07
2833 20191231 40 627 51213 3
2834 20191231 454 DELGAZ GRI 51219 4111 28.5
2835 20191231 48 51219 766 7.07
2836 20191231 48 627 51219 8.57
2837 20191231 6 704 121 206373.03
2838 20191231 6 766 121 18.51
2839 20191231 8 641 421 36600
2840 20191231 8 421 4317 7778
2841 20191231 8 421 425 13900
2842 20191231 8 646 436 824
2843 20191231 9 625 542 6650
2844 20191231 9 6021 3021 15075.47
2845 20191231 9 698 44103 4737
2846 20191231 9 Profit an 2019 129 1171 195468.79
0 De reportat 8829194.31