Fisa Sintetica Finala 15261586 10.02.2011

Administraia Finanelor Publice a Municipiului Bileti
Jud. Dolj, Mun. Bileti, Str. Victoriei nr.42
FISA SINTETICA TOTALA

Cod de identificare fiscala:
editat la data de :10/02/2011
15261586
LUCMAE SRL
Jud. DOLJ, Mun. Bileti, Str. Alexandru Ioan Cuza, Nr. 39, Cod Postal 205100
Stare:
Situatia juridica:
Calcul accesorii pana la data de: 10/02/2011
Taxa pe valoarea adaugata
1
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
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Obligatie de plata
Atribut
5
Suma
6
Obligatia de
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Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
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rambursat/
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11
12
13
Incasari
Modul
14
DEC./45273/24.10.03
24/10/2003
DRA
12
DEC./46934/25.11.03
25/11/2003
DRA
DEC./47474/23.12.03
23/12/2003
DRA
10
DEC./47491/26.04.04
26/04/2004
DRA
DEC./48798/23.07.04
23/07/2004
DRA
191
DEC./44999/24.10.05
24/10/2005
DRA
14
DEC./40401/25.01.06
25/01/2006 25/01/2006
207
DEC./42362/25.04.06
25/04/2006 25/04/2006
381
DEC./46100/25.07.06
25/07/2006 25/07/2006
319
DEC./47103/20.10.06
25/10/2006 20/10/2006
DRA
306
I/21
22/01/2007 22/01/2007
Pl
436
DEC./40572/25.01.07
25/01/2007 25/01/2007
833
DEC./42577/25.04.07
25/04/2007 25/04/2007
201
DEC./44298/24.07.07
25/07/2007 25/07/2007
187
I/3670609
24/10/2007 24/10/2007
495
DEC./46489/25.10.07
25/10/2007 25/10/2007
509
SCS
DEC. IMP/1149/14.12.07
14/12/2007 14/12/2007
SCS
I/4
24/01/2008 24/01/2008
2246
DEC./40797/25.01.08
25/01/2008 25/01/2008
2246
DEC./42781/23.04.08
25/04/2008 23/04/2008
1219
Pag.
1 / 66
DRA
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Pl
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0
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0
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0
0
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0
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Taxa pe valoarea adaugata
1
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
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plata
neachitata
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Pen. de
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10
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Sume de
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11
12
13
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Modul
14
DEC./45614/25.07.08
25/07/2008 25/07/2008
DRA
1161
DEC./48215/27.10.08
25/10/2008 25/10/2008
DRA
167
DEC./40940/26.01.09
25/01/2009 25/01/2009
1710
DEC./44664/24.04.09
25/04/2009 24/04/2009
DRA
935
DEC./47602/27.07.09
25/07/2009 25/07/2009
DRA
499
DEC./50508/26.10.09
25/10/2009 25/10/2009
1297
SCS
10
DEC./40851/25.01.10
25/01/2010 25/01/2010
965
SCS
DEC./44334/26.04.10
25/04/2010 25/04/2010
32
DEC./48514/26.07.10
25/07/2010 25/07/2010
308
I/1240424
26/07/2010 26/07/2010
Pl
267
DEC./51170/25.10.10
25/10/2010 25/10/2010
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41
DEC./240/25.01.11
25/01/2011 25/01/2011
41
8623
8623
8623
0
0
0
0
0
0
0
0
0
0
0
11
12
Total impozit:
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Dobanda
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Document
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1
0
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5
Impozit pe veniturile din salarii
2
Nr.
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Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
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I/2408061
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
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10
Pag.
2 / 66
Pl
Diferenta
Suma
Sume de
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11
12
13
Incasari
Modul
14
0
SCS
cui: 15261586

2
Nr.
Crt.
Document
0
2
10
11
12
13
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/2446060
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447422
21/03/2006 21/03/2006
DEC./41595/21.03.06
25/03/2006 25/03/2006
I/5980305
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981605
23/05/2006 23/05/2006
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966389
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
I/5966697
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898742
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
I/4874011
25/09/2006 25/09/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
I/4874662
19/10/2006 19/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/1
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/1
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/11
18/01/2007 18/01/2007
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/22
19/02/2007 19/02/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
14
Pag.
3 / 66
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Pl
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Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
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Sume de
rambursat/
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11
12
13
Incasari
Modul
14
48
14
0
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0
SCS
0
SCS
0
SCS
0
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0
SCS
0
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0
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0
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0
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0
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0
SCS
0
cui: 15261586

2
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
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Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
14
DEC./40996/21.02.07
25/02/2007 25/02/2007
18
SCS
15
DEC./41570/21.03.07
25/03/2007 25/03/2007
18
SCS
I/40
19/04/2007 19/04/2007
18
DEC./42569/25.04.07
25/04/2007 25/04/2007
18
I/54
17/05/2007 17/05/2007
77
DEC./43155/22.05.07
25/05/2007 25/05/2007
77
I/64
15/06/2007 15/06/2007
77
DEC./43747/25.06.07
25/06/2007 25/06/2007
77
I/64
17/07/2007 17/07/2007
77
DEC./15261586/24.07.07
25/07/2007 25/07/2007
77
I/64
14/08/2007 14/08/2007
77
DEC./45042/23.08.07
25/08/2007 25/08/2007
77
I/3674583
24/09/2007 24/09/2007
77
DEC./45463/25.09.07
25/09/2007 25/09/2007
77
I/3670606
24/10/2007 24/10/2007
77
22
DEC./46477/25.10.07
25/10/2007 25/10/2007
77
SCS
23
DEC. IMP/917/29.10.07
29/10/2007 29/10/2007
12
SCS
I/74
16/11/2007 16/11/2007
77
DEC./46973/22.11.07
25/11/2007 25/11/2007
77
I/77
13/12/2007 13/12/2007
77
DEC./47284/14.12.07
25/12/2007 25/12/2007
77
C_C/1
28/01/2008 17/01/2008
0 Comp_D
77
DEC./40799/25.01.08
25/01/2008 25/01/2008
77
C_C/1
21/02/2008 11/02/2008
0 Comp_D
62
DEC./41204/20.02.08
25/02/2008 25/02/2008
62
16
17
18
19
20
21
24
25
26
27
Pag.
4 / 66
Pl
Pl
Pl
Pl
Pl
Pl
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0
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0
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0
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0
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0
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0
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0
0
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0
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0
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0
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cui: 15261586

2
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/2
21/03/2008 18/03/2008
DEC./41653/20.03.08
25/03/2008 25/03/2008
I/1
24/04/2008 15/04/2008
DEC./42783/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43869/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44573/24.06.08
25/06/2008 25/06/2008
I/1
25/07/2008 18/07/2008
DEC./45615/24.07.08
25/07/2008 25/07/2008
I/1
25/08/2008 20/08/2008
DEC./46696/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47468/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48216/27.10.08
25/10/2008 25/10/2008
I/1
24/11/2008 05/11/2008
DEC./48952/21.11.08
25/11/2008 25/11/2008
I/1
23/12/2008 18/12/2008
37
DEC./49740/22.12.08
25/12/2008 25/12/2008
38
DEC./40938/26.01.09
39
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
62
62
62
62
62
63
63
192
188
184
25/01/2009 25/01/2009
DEC./42499/25.02.09
25/02/2009 25/02/2009
40
DEC./43201/24.03.09
25/03/2009 25/03/2009
41
DEC./43981/22.04.09
25/04/2009 25/04/2009
42
DEC./45582/25.05.09
25/05/2009 25/05/2009
28
29
30
31
32
33
34
35
36
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
62
62
62
62
62
63
63
192
188
184
SCS
SCS
SCS
SCS
SCS
SCS
Pag.
5 / 66
Pl
Pl
Pl
Pl
Pl
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0
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0
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0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

2
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/1
25/06/2009 24/06/2009
DEC./46205/24.06.09
25/06/2009 25/06/2009
I/1
27/07/2009 21/07/2009
DEC./47165/23.07.09
25/07/2009 25/07/2009
I/1
25/08/2009 24/08/2009
DEC./48708/24.08.09
25/08/2009 25/08/2009
I/1
28/09/2009 23/09/2009
46
DEC./49474/25.09.09
25/09/2009 25/09/2009
47
DEC./50473/26.10.09
25/10/2009 25/10/2009
I/1
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
250
250
125
204
177
27/10/2009 26/10/2009
I/1
20/11/2009 05/11/2009
DEC./51095/19.11.09
25/11/2009 25/11/2009
I/1
21/12/2009 09/12/2009
49
DEC./52795/18.12.09
25/12/2009 25/12/2009
50
DEC./40590/22.01.10
51
52
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
250
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125
204
SCS
SCS
Pl
177
Pl
238
238
124
124
SCS
25/01/2010 25/01/2010
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DEC./42342/25.02.10
25/02/2010 25/02/2010
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DEC./42487/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
40
53
DEC./45247/21.05.10
25/05/2010 25/05/2010
40
SCS
54
DEC./47160/24.06.10
25/06/2010 25/06/2010
SCS
55
DEC./48511/26.07.10
25/07/2010 25/07/2010
SCS
56
DEC./49411/24.08.10
25/08/2010 25/08/2010
SCS
I/1
24/09/2010 23/09/2010
DEC./49827/22.09.10
25/09/2010 25/09/2010
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26/10/2010 20/10/2010
80
43
44
45
48
57
Pag.
6 / 66
Pl
Pl
Pl
Pl
Pl
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Pl
0
SCS
0
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0
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0
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0
0
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0
cui: 15261586

2
Nr.
Crt.
Document
Termen
plata/
Data
Platii
Ctg.
sume
25/10/2010 25/10/2010
I/1
25/11/2010 24/11/2010
DEC./51829/23.11.10
25/11/2010 25/11/2010
I/1
23/12/2010 22/12/2010
60
DEC./117274/20.12.10
25/12/2010 25/12/2010
61
DEC./2920/25.01.11
25/01/2011 25/01/2011
59
Creditat
Scadenta/
Data extras
DEC./51128/25.10.10
58
Obligatie de plata
Atribut
5
Suma
6
Pen. de
intarz. calc.
10
9
0
40
3451
3451
0
0
0
0
0
0
0
0
0
0
0
11
12
13
Modul
14
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40
SCS
SCS
3451
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0
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0
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
I/2408063
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
DEC./42362/25.04.06
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
36
25/04/2006 25/04/2006
DEC./42612/25.04.06
30/04/2006 30/04/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/20
22/01/2007 22/01/2007
DEC./40571/25.01.07
25/01/2007 25/01/2007
Diferenta
Suma
Sume de
rambursat/
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Incasari
Impozit pe profit
Dobanda
calculata
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Debit
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Amenda
Penalitate
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Document
Obligatia de
plata
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80
Total impozit:
Nr.
Crt.
Pl
Diferenta
Suma
Sume de
rambursat/
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11
12
13
Incasari
Modul
14
36
SCS
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SCS
SCS
54
54
Pag.
7 / 66
Pl
0
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Impozit pe profit
3
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./41999/13.04.07
15/04/2007 15/04/2007
I/41
25/04/2007 25/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/41
24/07/2007 24/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/3670606
24/10/2007 24/10/2007
DEC./46477/25.10.07
25/10/2007 25/10/2007
C_C/1
28/01/2008 24/01/2008
11
DEC./40799/25.01.08
25/01/2008 25/01/2008
12
DEC./42259/15.04.08
13
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
50
65
86
0 Comp_D
1020
15/04/2008 15/04/2008
DEC./42783/23.04.08
25/04/2008 25/04/2008
14
DEC./45615/24.07.08
25/07/2008 25/07/2008
15
DEC./48216/27.10.08
25/10/2008 25/10/2008
16
DEC./40938/26.01.09
17
18
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
50
65
86
1020
SCS
SCS
SCS
SCS
SCS
25/01/2009 25/01/2009
SCS
DEC./43835/15.04.09
25/04/2009 25/04/2009
SCS
DEC./43981/22.04.09
25/04/2009 25/04/2009
SCS
I/1
27/07/2009 21/07/2009
367
19
DEC./47165/23.07.09
25/07/2009 25/07/2009
367
SCS
20
DEC./50473/26.10.09
25/10/2009 25/10/2009
550
SCS
I/1
27/10/2009 26/10/2009
Pl
550
I/2
25/01/2010 20/01/2010
Pl
550
DEC./40590/22.01.10
25/01/2010 25/01/2010
550
I/1
27/04/2010 23/04/2010
550
22
DEC./44345/26.04.10
25/04/2010 25/04/2010
SCS
23
DEC./44325/26.04.10
25/04/2010 25/04/2010
550
SCS
10
21
Pag.
8 / 66
Pl
Pl
Pl
Pl
Pl
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

Impozit pe profit
3
Nr.
Crt.
Document
24
25
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
10
Diferenta
Suma
Sume de
rambursat/
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11
12
13
Incasari
Modul
14
Pl
450
I/1
27/07/2010 15/07/2010
Pl
100
DEC./48511/26.07.10
25/07/2010 25/07/2010
550
I/1
26/10/2010 20/10/2010
550
DEC./51128/25.10.10
25/10/2010 25/10/2010
550
4428
4428
4428
0
0
0
0
0
0
0
0
0
0
0
Document
Pen. de
intarz. calc.
Pl
SCS
0
SCS
0
Contributia de asigurari sociale datorata de angajator
411
Dobanda
calculata
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27/07/2010 15/07/2010
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Obligatia de
plata
neachitata
I/1
Total impozit:
Nr.
Crt.
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
I/2408061
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
I/2446060
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447422
21/03/2006 21/03/2006
DEC./41595/21.03.06
25/03/2006 25/03/2006
I/5980305
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981605
23/05/2006 23/05/2006
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
68
65
65
65
Pag.
9 / 66
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
68
65
65
65
65
14
0
SCS
0
SCS
0
SCS
0
SCS
0
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Document
0
5
10
11
12
13
14
15
16
17
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966389
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
I/5966697
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898742
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
I/4874011
25/09/2006 25/09/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
I/4874662
19/10/2006 19/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/6
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/6
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/16
18/01/2007 18/01/2007
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/27
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/38
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
I/46
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/58
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
65
81
73
73
73
73
73
73
73
86
86
86
172
Pag.
10 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
81
73
73
73
73
73
73
73
86
86
86
172
14
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
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18
19
20
21
22
23
24
25
26
27
28
29
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/74
15/06/2007 15/06/2007
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/74
17/07/2007 17/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/74
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674583
24/09/2007 24/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670606
24/10/2007 24/10/2007
DEC./46477/25.10.07
25/10/2007 25/10/2007
I/79
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/82
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
C_C/1
21/02/2008 11/02/2008
DEC./41203/20.02.08
25/02/2008 25/02/2008
I/2
21/03/2008 18/03/2008
DEC./41654/20.03.08
25/03/2008 25/03/2008
I/1
24/04/2008 15/04/2008
DEC./42782/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Pl
172
172
172
172
172
172
172
0 Comp_D
172
0 Comp_D
195
195
195
195
Pag.
11 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
172
172
172
172
172
172
172
172
195
195
195
195
195
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
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Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
195
195
204
553
24/11/2008 05/11/2008
I/1
24/11/2008 05/11/2008
DEC./48953/21.11.08
25/11/2008 25/11/2008
485
I/1
23/12/2008 18/12/2008
36
DEC./49739/22.12.08
25/12/2008 25/12/2008
421
37
DEC./40939/26.01.09
25/01/2009 25/01/2009
38
DEC./42500/25.02.09
25/02/2009 25/02/2009
39
DEC./43200/24.03.09
25/03/2009 25/03/2009
40
DEC./43982/22.04.09
25/04/2009 25/04/2009
41
DEC./45582/25.05.09
25/05/2009 25/05/2009
I/1
25/06/2009 24/06/2009
DEC./46206/24.06.09
25/06/2009 25/06/2009
I/1
27/07/2009 21/07/2009
DEC./47166/23.07.09
25/07/2009 25/07/2009
I/1
25/08/2009 24/08/2009
DEC./48709/24.08.09
25/08/2009 25/08/2009
44
DEC./46697/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
I/1
43
25/08/2008 20/08/2008
10
42
I/1
35
25/07/2008 25/07/2008
34
DEC./45615/24.07.08
33
25/07/2008 18/07/2008
Suma
Pen. de
intarz. calc.
32
I/1
Dobanda
calculata
si neinstituita
31
25/06/2008 25/06/2008
Atribut
Obligatia de
plata
neachitata
195
30
DEC./44574/24.06.08
Obligatie de plata
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
195
195
204
553
Pl
166
Pl
319
421
SCS
SCS
SCS
SCS
SCS
SCS
444
444
444
444
275
275
Pag.
12 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
SCS
0
SCS
0
SCS
0
SCS
0
SCS
SCS
0
0
SCS
0
SCS
0
SCS
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Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/1
28/09/2009 23/09/2009
45
DEC./49475/25.09.09
25/09/2009 25/09/2009
46
DEC./50471/26.10.09
25/10/2009 25/10/2009
I/1
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
499
417
27/10/2009 26/10/2009
I/1
20/11/2009 05/11/2009
DEC./51096/19.11.09
25/11/2009 25/11/2009
I/1
21/12/2009 09/12/2009
48
DEC./52796/18.12.09
25/12/2009 25/12/2009
49
DEC./40589/22.01.10
50
51
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
499
SCS
SCS
Pl
417
Pl
551
551
250
250
SCS
25/01/2010 25/01/2010
SCS
DEC./42278/25.02.10
25/02/2010 25/02/2010
SCS
DEC./42488/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
123
52
DEC./45246/21.05.10
25/05/2010 25/05/2010
125
SCS
53
DEC./47161/24.06.10
25/06/2010 25/06/2010
SCS
47
Generare accesorii (i95)
30/06/2010
Pl
Pl
SCS
0
54
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
55
DEC./49412/24.08.10
25/08/2010 25/08/2010
SCS
I/1
24/09/2010 23/09/2010
130
DEC./49828/22.09.10
25/09/2010 25/09/2010
130
I/1
21/10/2010 20/10/2010
Pl
I/1
26/10/2010 20/10/2010
Pl
310
DEC./51152/25.10.10
25/10/2010 25/10/2010
312
I/1
25/11/2010 24/11/2010
157
DEC./51830/23.11.10
25/11/2010 25/11/2010
157
I/1
23/12/2010 22/12/2010
70
56
57
58
Pag.
13 / 66
Pl
Pl
Pl
0
SCS
SCS
0
SCS
0
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Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
59
DEC./117283/20.12.10
25/12/2010 25/12/2010
68
SCS
60
DEC./2919/25.01.11
25/01/2011 25/01/2011
SCS
9426
9426
9426
0
0
0
0
0
0
0
0
0
0
0
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Contributia individuala de asigurari sociale retinuta de la asigurati
412
Nr.
Crt.
Document
0
1
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/2408061
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
I/2446060
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447422
21/03/2006 21/03/2006
DEC./41595/21.03.06
25/03/2006 25/03/2006
I/5980305
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981605
23/05/2006 23/05/2006
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966389
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
29
31
31
31
31
39
Pag.
14 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
29
31
31
31
31
39
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

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Nr.
Crt.
Document
0
7
10
11
12
13
14
15
16
17
18
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/5966697
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898742
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
I/4874011
25/09/2006 25/09/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
I/4874662
19/10/2006 19/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/2
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/2
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/12
18/01/2007 18/01/2007
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/23
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/34
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
I/42
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/55
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
I/65
15/06/2007 15/06/2007
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/65
17/07/2007 17/07/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
35
35
35
35
35
35
35
42
42
42
84
84
Pag.
15 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
35
35
35
35
35
35
35
42
42
42
84
84
84
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

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Nr.
Crt.
Document
0
19
20
21
22
23
24
25
26
27
28
29
30
31
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/65
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674583
24/09/2007 24/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670606
24/10/2007 24/10/2007
DEC./46477/25.10.07
25/10/2007 25/10/2007
I/75
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/78
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
C_C/1
21/02/2008 11/02/2008
DEC./41203/20.02.08
25/02/2008 25/02/2008
I/2
21/03/2008 18/03/2008
DEC./41654/20.03.08
25/03/2008 25/03/2008
I/1
24/04/2008 15/04/2008
DEC./42782/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44574/24.06.08
25/06/2008 25/06/2008
I/1
25/07/2008 18/07/2008
DEC./45615/24.07.08
25/07/2008 25/07/2008
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
84
84
84
84
84
84
0 Comp_D
84
0 Comp_D
95
95
95
95
95
95
Pag.
16 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
84
84
84
84
84
84
95
95
95
95
95
95
14
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

412
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/1
25/08/2008 20/08/2008
DEC./46697/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
I/1
24/11/2008 05/11/2008
DEC./48953/21.11.08
25/11/2008 25/11/2008
I/1
23/12/2008 18/12/2008
36
DEC./49739/22.12.08
25/12/2008 25/12/2008
37
DEC./40939/26.01.09
38
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
95
100
270
237
206
25/01/2009 25/01/2009
DEC./42500/25.02.09
25/02/2009 25/02/2009
39
DEC./43200/24.03.09
25/03/2009 25/03/2009
40
DEC./43982/22.04.09
25/04/2009 25/04/2009
41
DEC./45582/25.05.09
25/05/2009 25/05/2009
I/1
25/06/2009 24/06/2009
DEC./46206/24.06.09
25/06/2009 25/06/2009
I/1
27/07/2009 21/07/2009
DEC./47166/23.07.09
25/07/2009 25/07/2009
I/1
25/08/2009 24/08/2009
DEC./48709/24.08.09
25/08/2009 25/08/2009
I/1
32
33
34
35
42
43
44
45
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
95
100
270
237
206
SCS
SCS
SCS
SCS
SCS
SCS
228
228
228
228
141
141
28/09/2009 09/09/2009
Pl
221
I/1
28/09/2009 23/09/2009
Pl
31
I/1
27/10/2009 23/09/2009
Pl
35
DEC./49475/25.09.09
25/09/2009 25/09/2009
252
Pag.
17 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
SCS
0
0
SCS
0
SCS
0
SCS
SCS
cui: 15261586

412
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./50471/26.10.09
25/10/2009 25/10/2009
I/1
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
210
27/10/2009 26/10/2009
I/1
20/11/2009 05/11/2009
DEC./51096/19.11.09
25/11/2009 25/11/2009
278
I/1
21/12/2009 09/12/2009
48
DEC./52796/18.12.09
25/12/2009 25/12/2009
126
49
DEC./40589/22.01.10
25/01/2010 25/01/2010
50
DEC./42278/25.02.10
25/02/2010 25/02/2010
51
DEC./42488/04.03.10
25/03/2010 25/03/2010
I/1
25/05/2010 05/05/2010
52
DEC./45246/21.05.10
25/05/2010 25/05/2010
53
DEC./47161/24.06.10
54
55
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
Pl
175
Pl
278
126
SCS
SCS
SCS
SCS
63
63
SCS
25/06/2010 25/06/2010
SCS
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
DEC./49412/24.08.10
25/08/2010 25/08/2010
SCS
I/1
24/09/2010 23/09/2010
66
DEC./49828/22.09.10
25/09/2010 25/09/2010
66
I/1
26/10/2010 20/10/2010
158
DEC./51152/25.10.10
25/10/2010 25/10/2010
158
I/1
25/11/2010 24/11/2010
79
DEC./51830/23.11.10
25/11/2010 25/11/2010
79
I/1
23/12/2010 22/12/2010
34
59
DEC./117283/20.12.10
25/12/2010 25/12/2010
34
SCS
60
DEC./2919/25.01.11
25/01/2011 25/01/2011
SCS
46
47
56
57
58
Pag.
18 / 66
Pl
Pl
Pl
Pl
Pl
Pl
SCS
0
0
SCS
0
SCS
0
SCS
0
cui: 15261586

412
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Document
0
1
4660
4660
0
0
0
0
0
0
0
0
0
0
0
4660
Contributia de asigurare pentru accidente de munca si boli profesionale datorata de angajator
416
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/2408061
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
I/2446060
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447422
21/03/2006 21/03/2006
DEC./41595/21.03.06
25/03/2006 25/03/2006
I/5980305
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981605
23/05/2006 23/05/2006
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966389
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
I/5966697
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898742
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
I/4874011
25/09/2006 25/09/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Pag.
19 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

416
Nr.
Crt.
Document
0
10
11
12
13
14
15
16
17
18
19
20
21
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/4874662
19/10/2006 19/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/5
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/5
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/15
18/01/2007 18/01/2007
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/26
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/37
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
I/45
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/58
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
I/68
15/06/2007 15/06/2007
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/68
17/07/2007 17/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/68
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674583
24/09/2007 24/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670606
24/10/2007 24/10/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
14
14
14
14
14
Pag.
20 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
14
14
14
14
14
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

416
Nr.
Crt.
Document
0
22
23
24
25
26
27
28
29
30
31
32
33
34
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./46477/25.10.07
25/10/2007 25/10/2007
I/78
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/81
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
C_C/1
21/02/2008 11/02/2008
DEC./41203/20.02.08
25/02/2008 25/02/2008
I/2
21/03/2008 18/03/2008
DEC./41654/20.03.08
25/03/2008 25/03/2008
I/1
24/04/2008 15/04/2008
DEC./42782/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44574/24.06.08
25/06/2008 25/06/2008
I/1
25/07/2008 18/07/2008
DEC./45615/24.07.08
25/07/2008 25/07/2008
I/1
25/08/2008 20/08/2008
DEC./46697/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
14
14
14
0 Comp_D
14
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
14
14
0 Comp_D
23
23
Pag.
21 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
14
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

416
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/1
24/11/2008 05/11/2008
Pl
13
I/1
24/11/2008 05/11/2008
Pl
DEC./48953/21.11.08
25/11/2008 25/11/2008
20
I/1
23/12/2008 18/12/2008
18
36
DEC./49739/22.12.08
25/12/2008 25/12/2008
18
SCS
37
DEC./40939/26.01.09
25/01/2009 25/01/2009
SCS
38
DEC./42500/25.02.09
25/02/2009 25/02/2009
SCS
39
DEC./43200/24.03.09
25/03/2009 25/03/2009
SCS
40
DEC./43982/22.04.09
25/04/2009 25/04/2009
SCS
41
DEC./45582/25.05.09
25/05/2009 25/05/2009
SCS
I/1
25/06/2009 24/06/2009
10
DEC./46206/24.06.09
25/06/2009 25/06/2009
10
I/1
27/07/2009 21/07/2009
10
DEC./47166/23.07.09
25/07/2009 25/07/2009
10
I/1
25/08/2009 24/08/2009
DEC./48709/24.08.09
25/08/2009 25/08/2009
I/1
28/09/2009 23/09/2009
45
DEC./49475/25.09.09
25/09/2009 25/09/2009
SCS
46
DEC./50471/26.10.09
25/10/2009 25/10/2009
SCS
I/1
27/10/2009 26/10/2009
Pl
I/1
20/11/2009 05/11/2009
Pl
DEC./51096/19.11.09
25/11/2009 25/11/2009
I/1
21/12/2009 09/12/2009
48
DEC./52796/18.12.09
25/12/2009 25/12/2009
SCS
49
DEC./40589/22.01.10
25/01/2010 25/01/2010
SCS
35
42
43
44
47
Pag.
22 / 66
Pl
Pl
Pl
Pl
Pl
Pl
SCS
0
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

416
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
50
DEC./42278/25.02.10
25/02/2010 25/02/2010
SCS
51
DEC./42488/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
52
DEC./45246/21.05.10
25/05/2010 25/05/2010
SCS
53
DEC./47161/24.06.10
25/06/2010 25/06/2010
SCS
54
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
55
DEC./49412/24.08.10
25/08/2010 25/08/2010
SCS
I/1
24/09/2010 23/09/2010
DEC./49828/22.09.10
25/09/2010 25/09/2010
I/1
26/10/2010 20/10/2010
DEC./51152/25.10.10
25/10/2010 25/10/2010
I/1
25/11/2010 24/11/2010
DEC./51830/23.11.10
25/11/2010 25/11/2010
I/1
23/12/2010 22/12/2010
59
DEC./117283/20.12.10
25/12/2010 25/12/2010
SCS
60
DEC./2919/25.01.11
25/01/2011 25/01/2011
SCS
403
403
403
0
0
0
0
0
0
0
0
0
0
0
56
57
58
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
421
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
Contributia de asigurari pentru somaj datorata de angajator
Pag.
23 / 66
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421
Nr.
Crt.
Document
0
1
10
11
12
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/2408061
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
I/2446060
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447422
21/03/2006 21/03/2006
DEC./41595/21.03.06
25/03/2006 25/03/2006
I/5980305
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981605
23/05/2006 23/05/2006
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966389
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
I/5966697
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898742
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
I/4874011
25/09/2006 25/09/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
I/4874662
19/10/2006 19/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/5069152615
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/7
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/17
18/01/2007 18/01/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
10
Pag.
24 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
10
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

421
Nr.
Crt.
Document
0
13
14
15
16
17
18
19
20
21
22
23
24
25
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/28
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/39
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
I/47
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/59
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
I/69
15/06/2007 15/06/2007
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/69
17/07/2007 17/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/69
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674583
24/09/2007 24/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670606
24/10/2007 24/10/2007
DEC./46477/25.10.07
25/10/2007 25/10/2007
I/80
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/83
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
18
18
18
18
18
18
18
18
0 Comp_D
18
Pag.
25 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
18
18
18
18
18
18
18
18
18
14
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

421
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
10
10
10
10
10
10
10
28
24/11/2008 05/11/2008
I/1
24/11/2008 05/11/2008
DEC./48953/21.11.08
25/11/2008 25/11/2008
25
I/1
23/12/2008 18/12/2008
36
DEC./49739/22.12.08
25/12/2008 25/12/2008
22
37
DEC./40939/26.01.09
25/01/2009 25/01/2009
38
DEC./42500/25.02.09
25/02/2009 25/02/2009
34
35
I/1
24/04/2008 15/04/2008
DEC./42782/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44574/24.06.08
25/06/2008 25/06/2008
I/1
25/07/2008 18/07/2008
DEC./45615/24.07.08
25/07/2008 25/07/2008
I/1
25/08/2008 20/08/2008
DEC./46697/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
I/1
33
25/03/2008 25/03/2008
10
32
DEC./41654/20.03.08
31
21/03/2008 18/03/2008
10
30
I/2
0 Comp_D
29
25/02/2008 25/02/2008
Suma
Pen. de
intarz. calc.
28
DEC./41203/20.02.08
Dobanda
calculata
si neinstituita
27
21/02/2008 11/02/2008
Atribut
Obligatia de
plata
neachitata
26
C_C/1
Obligatie de plata
Pag.
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
10
10
10
10
10
10
10
10
28
Pl
10
Pl
15
22
SCS
SCS
SCS
26 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
SCS
0
cui: 15261586

421
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
39
DEC./43200/24.03.09
25/03/2009 25/03/2009
SCS
40
DEC./43982/22.04.09
25/04/2009 25/04/2009
SCS
41
DEC./45582/25.05.09
25/05/2009 25/05/2009
SCS
I/1
25/06/2009 24/06/2009
12
DEC./46206/24.06.09
25/06/2009 25/06/2009
12
I/1
27/07/2009 21/07/2009
12
DEC./47166/23.07.09
25/07/2009 25/07/2009
12
I/1
25/08/2009 24/08/2009
DEC./48709/24.08.09
25/08/2009 25/08/2009
I/1
28/09/2009 23/09/2009
12
45
DEC./49475/25.09.09
25/09/2009 25/09/2009
12
SCS
46
DEC./50471/26.10.09
25/10/2009 25/10/2009
10
SCS
I/1
27/10/2009 26/10/2009
Pl
10
I/1
20/11/2009 05/11/2009
Pl
13
DEC./51096/19.11.09
25/11/2009 25/11/2009
13
I/1
21/12/2009 09/12/2009
48
DEC./52796/18.12.09
25/12/2009 25/12/2009
SCS
49
DEC./40589/22.01.10
25/01/2010 25/01/2010
SCS
50
DEC./42278/25.02.10
25/02/2010 25/02/2010
SCS
51
DEC./42488/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
52
DEC./45246/21.05.10
25/05/2010 25/05/2010
SCS
53
DEC./47161/24.06.10
25/06/2010 25/06/2010
SCS
54
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
55
DEC./49412/24.08.10
25/08/2010 25/08/2010
SCS
42
43
44
47
Pag.
27 / 66
Pl
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

421
Nr.
Crt.
Document
Termen
plata/
Data
Platii
Ctg.
sume
24/09/2010 23/09/2010
DEC./49828/22.09.10
25/09/2010 25/09/2010
I/1
26/10/2010 20/10/2010
DEC./51152/25.10.10
25/10/2010 25/10/2010
I/1
25/11/2010 24/11/2010
DEC./51830/23.11.10
25/11/2010 25/11/2010
I/1
23/12/2010 22/12/2010
59
DEC./117283/20.12.10
25/12/2010 25/12/2010
60
DEC./2919/25.01.11
25/01/2011 25/01/2011
57
58
Creditat
Scadenta/
Data extras
I/1
56
Obligatie de plata
Atribut
5
Suma
6
Pen. de
intarz. calc.
10
9
0
550
550
0
0
0
0
0
0
0
0
0
0
0
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Pl
Modul
14
SCS
SCS
550
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
Contributia individuala de asigurari pentru somaj retinuta de la asigurati
422
Dobanda
calculata
si neinstituita
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Document
Obligatia de
plata
neachitata
Total impozit:
Nr.
Crt.
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
I/2408061
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
I/2446060
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447422
21/03/2006 21/03/2006
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Pag.
28 / 66
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
0
SCS
0
SCS
0
cui: 15261586

422
Nr.
Crt.
Document
0
3
10
11
12
13
14
15
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./41595/21.03.06
25/03/2006 25/03/2006
I/5980305
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981605
23/05/2006 23/05/2006
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966389
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
I/5966697
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898742
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
I/4874011
25/09/2006 25/09/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
I/4874662
19/10/2006 19/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/3
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/3
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/13
18/01/2007 18/01/2007
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/24
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/35
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Pag.
29 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

422
Nr.
Crt.
Document
0
16
17
18
19
20
21
22
23
24
25
26
27
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/43
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/56
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
I/66
15/06/2007 15/06/2007
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/66
17/07/2007 17/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/66
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674583
24/09/2007 24/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670606
24/10/2007 24/10/2007
DEC./46477/25.10.07
25/10/2007 25/10/2007
I/76
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/79
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
C_C/1
21/02/2008 11/02/2008
DEC./41203/20.02.08
25/02/2008 25/02/2008
I/2
21/03/2008 18/03/2008
DEC./41654/20.03.08
25/03/2008 25/03/2008
I/1
24/04/2008 15/04/2008
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
0 Comp_D
0 Comp_D
Pag.
30 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

422
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./42782/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44574/24.06.08
25/06/2008 25/06/2008
I/1
25/07/2008 18/07/2008
DEC./45615/24.07.08
25/07/2008 25/07/2008
I/1
25/08/2008 20/08/2008
DEC./46697/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
I/1
24/11/2008 05/11/2008
DEC./48953/21.11.08
25/11/2008 25/11/2008
I/1
23/12/2008 18/12/2008
36
DEC./49739/22.12.08
25/12/2008 25/12/2008
37
DEC./40939/26.01.09
38
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
14
12
10
25/01/2009 25/01/2009
DEC./42500/25.02.09
25/02/2009 25/02/2009
39
DEC./43200/24.03.09
25/03/2009 25/03/2009
40
DEC./43982/22.04.09
25/04/2009 25/04/2009
41
DEC./45582/25.05.09
25/05/2009 25/05/2009
I/1
25/06/2009 24/06/2009
DEC./46206/24.06.09
25/06/2009 25/06/2009
I/1
27/07/2009 21/07/2009
28
29
30
31
32
33
34
35
42
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
14
12
10
SCS
SCS
SCS
SCS
SCS
SCS
12
12
12
Pag.
31 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
0
SCS
0
cui: 15261586

422
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
25/08/2009 25/08/2009
I/1
10
28/09/2009 09/09/2009
I/1
28/09/2009 23/09/2009
I/1
27/10/2009 23/09/2009
45
DEC./49475/25.09.09
25/09/2009 25/09/2009
12
46
DEC./50471/26.10.09
25/10/2009 25/10/2009
I/1
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
Pl
Pl
Pl
SCS
10
SCS
27/10/2009 26/10/2009
Pl
I/1
20/11/2009 05/11/2009
Pl
13
DEC./51096/19.11.09
25/11/2009 25/11/2009
13
I/1
21/12/2009 09/12/2009
48
DEC./52796/18.12.09
25/12/2009 25/12/2009
SCS
49
DEC./40589/22.01.10
25/01/2010 25/01/2010
SCS
50
DEC./42278/25.02.10
25/02/2010 25/02/2010
SCS
51
DEC./42488/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
52
DEC./45246/21.05.10
25/05/2010 25/05/2010
SCS
53
DEC./47161/24.06.10
25/06/2010 25/06/2010
SCS
54
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
55
DEC./49412/24.08.10
25/08/2010 25/08/2010
SCS
I/1
24/09/2010 23/09/2010
DEC./49828/22.09.10
25/09/2010 25/09/2010
I/1
26/10/2010 20/10/2010
DEC./51152/25.10.10
25/10/2010 25/10/2010
57
DEC./48709/24.08.09
56
25/08/2009 24/08/2009
Suma
Pen. de
intarz. calc.
47
I/1
Dobanda
calculata
si neinstituita
44
25/07/2009 25/07/2009
Atribut
Obligatia de
plata
neachitata
12
43
DEC./47166/23.07.09
Obligatie de plata
Pag.
32 / 66
Pl
Pl
Pl
Pl
Pl
SCS
0
SCS
SCS
0
0
SCS
0
SCS
cui: 15261586

422
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/1
25/11/2010 24/11/2010
DEC./51830/23.11.10
25/11/2010 25/11/2010
I/1
23/12/2010 22/12/2010
59
DEC./117283/20.12.10
25/12/2010 25/12/2010
60
DEC./2919/25.01.11
25/01/2011 25/01/2011
58
Obligatie de plata
Atribut
5
Suma
6
Pen. de
intarz. calc.
10
9
0
310
310
0
0
0
0
0
0
0
0
0
0
0
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Pl
Modul
14
SCS
SCS
310
Pl
0
SCS
0
Contributia angajatorilor pentru Fondul de garantare pentru plata creantelor sociale
423
Dobanda
calculata
si neinstituita
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Document
Obligatia de
plata
neachitata
Total impozit:
Nr.
Crt.
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
I/31
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/42
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
I/50
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/62
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
I/72
15/06/2007 15/06/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Pag.
33 / 66
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

423
Nr.
Crt.
Document
0
5
10
11
12
13
14
15
16
17
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/72
17/07/2007 17/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/72
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674583
24/09/2007 24/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670606
24/10/2007 24/10/2007
DEC./46477/25.10.07
25/10/2007 25/10/2007
I/83
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/86
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
C_C/1
21/02/2008 11/02/2008
DEC./41203/20.02.08
25/02/2008 25/02/2008
I/2
21/03/2008 18/03/2008
DEC./41654/20.03.08
25/03/2008 25/03/2008
I/1
24/04/2008 15/04/2008
DEC./42782/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44574/24.06.08
25/06/2008 25/06/2008
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
0 Comp_D
0 Comp_D
Pag.
34 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
14
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

423
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
I/1
24/11/2008 05/11/2008
I/1
24/11/2008 05/11/2008
DEC./48953/21.11.08
25/11/2008 25/11/2008
I/1
23/12/2008 18/12/2008
23
DEC./49739/22.12.08
25/12/2008 25/12/2008
24
DEC./40939/26.01.09
25/01/2009 25/01/2009
25
DEC./42500/25.02.09
25/02/2009 25/02/2009
26
DEC./43200/24.03.09
25/03/2009 25/03/2009
27
DEC./43982/22.04.09
25/04/2009 25/04/2009
28
DEC./45582/25.05.09
25/05/2009 25/05/2009
I/1
25/06/2009 24/06/2009
DEC./46206/24.06.09
25/06/2009 25/06/2009
I/1
27/07/2009 21/07/2009
DEC./47166/23.07.09
25/07/2009 25/07/2009
I/1
25/08/2009 24/08/2009
DEC./48709/24.08.09
25/08/2009 25/08/2009
I/1
28/09/2009 23/09/2009
31
25/08/2008 25/08/2008
10
30
DEC./46697/21.08.08
29
25/08/2008 20/08/2008
22
I/1
21
25/07/2008 25/07/2008
Suma
Pen. de
intarz. calc.
20
DEC./45615/24.07.08
Dobanda
calculata
si neinstituita
19
25/07/2008 18/07/2008
Atribut
Obligatia de
plata
neachitata
18
I/1
Obligatie de plata
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
Pl
Pl
SCS
SCS
SCS
SCS
SCS
SCS
Pag.
35 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
SCS
SCS
0
0
SCS
0
SCS
0
SCS
0
cui: 15261586

423
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
32
DEC./49475/25.09.09
25/09/2009 25/09/2009
SCS
33
DEC./50471/26.10.09
25/10/2009 25/10/2009
SCS
I/1
27/10/2009 26/10/2009
Pl
I/1
20/11/2009 05/11/2009
Pl
DEC./51096/19.11.09
25/11/2009 25/11/2009
I/1
21/12/2009 09/12/2009
35
DEC./52796/18.12.09
25/12/2009 25/12/2009
SCS
36
DEC./40589/22.01.10
25/01/2010 25/01/2010
SCS
37
DEC./42278/25.02.10
25/02/2010 25/02/2010
SCS
38
DEC./42488/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
39
DEC./45246/21.05.10
25/05/2010 25/05/2010
SCS
40
DEC./47161/24.06.10
25/06/2010 25/06/2010
SCS
41
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
42
DEC./49412/24.08.10
25/08/2010 25/08/2010
SCS
I/1
24/09/2010 23/09/2010
DEC./49828/22.09.10
25/09/2010 25/09/2010
I/1
26/10/2010 20/10/2010
DEC./51152/25.10.10
25/10/2010 25/10/2010
I/1
25/11/2010 24/11/2010
DEC./51830/23.11.10
25/11/2010 25/11/2010
I/1
23/12/2010 22/12/2010
46
DEC./117283/20.12.10
25/12/2010 25/12/2010
SCS
47
DEC./2919/25.01.11
25/01/2011 25/01/2011
SCS
34
43
44
45
Pag.
36 / 66
Pl
Pl
Pl
Pl
Pl
Pl
SCS
0
0
SCS
0
SCS
0
SCS
0
cui: 15261586

423
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Document
0
1
111
111
0
0
0
0
0
0
0
0
0
0
0
111
Contributia pentru asigurari de sanatate datorata de angajator
431
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/2408061
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
I/2446060
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447422
21/03/2006 21/03/2006
DEC./41595/21.03.06
25/03/2006 25/03/2006
I/5980305
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981411
18/05/2006 18/05/2006
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966389
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
I/5966697
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898742
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
I/4899262
22/09/2006 21/09/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
22
23
23
23
23
29
26
26
26
Pag.
37 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
22
23
23
23
23
29
26
26
26
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

431
Nr.
Crt.
Document
0
10
11
12
13
14
15
16
17
18
19
20
21
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/4874635
18/10/2006 18/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/8
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/8
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/18
18/01/2007 18/01/2007
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/29
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/40
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
I/48
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/60
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
I/70
15/06/2007 15/06/2007
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/70
17/07/2007 17/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/70
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674288
19/09/2007 19/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670403
18/10/2007 18/10/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
26
26
26
26
26
26
26
53
53
53
53
53
Pag.
38 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
26
26
26
26
26
26
26
53
53
53
53
53
53
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

431
Nr.
Crt.
Document
0
22
23
24
25
26
27
28
29
30
31
32
33
34
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./46477/25.10.07
25/10/2007 25/10/2007
I/81
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/84
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
C_C/1
21/02/2008 11/02/2008
DEC./41203/20.02.08
25/02/2008 25/02/2008
I/2
21/03/2008 18/03/2008
DEC./41654/20.03.08
25/03/2008 25/03/2008
I/1
24/04/2008 15/04/2008
DEC./42782/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44574/24.06.08
25/06/2008 25/06/2008
I/1
25/07/2008 18/07/2008
DEC./45615/24.07.08
25/07/2008 25/07/2008
I/1
25/08/2008 20/08/2008
DEC./46697/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
53
53
53
0 Comp_D
53
0 Comp_D
55
55
55
55
55
55
55
58
156
Pag.
39 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
53
53
53
55
55
55
55
55
55
55
58
156
14
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

431
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/1
24/11/2008 05/11/2008
Pl
23
I/1
24/11/2008 05/11/2008
Pl
114
DEC./48953/21.11.08
25/11/2008 25/11/2008
137
I/1
23/12/2008 18/12/2008
119
36
DEC./49739/22.12.08
25/12/2008 25/12/2008
119
SCS
37
DEC./40939/26.01.09
25/01/2009 25/01/2009
SCS
38
DEC./42500/25.02.09
25/02/2009 25/02/2009
SCS
39
DEC./43200/24.03.09
25/03/2009 25/03/2009
SCS
40
DEC./43982/22.04.09
25/04/2009 25/04/2009
SCS
41
DEC./45582/25.05.09
25/05/2009 25/05/2009
SCS
I/1
25/06/2009 24/06/2009
125
DEC./46206/24.06.09
25/06/2009 25/06/2009
125
I/1
27/07/2009 21/07/2009
125
DEC./47166/23.07.09
25/07/2009 25/07/2009
125
I/1
25/08/2009 24/08/2009
77
DEC./48709/24.08.09
25/08/2009 25/08/2009
77
I/1
28/09/2009 23/09/2009
125
45
DEC./49475/25.09.09
25/09/2009 25/09/2009
125
SCS
46
DEC./50471/26.10.09
25/10/2009 25/10/2009
104
SCS
I/1
27/10/2009 26/10/2009
Pl
104
I/1
20/11/2009 05/11/2009
Pl
138
DEC./51096/19.11.09
25/11/2009 25/11/2009
138
I/1
21/12/2009 09/12/2009
62
48
DEC./52796/18.12.09
25/12/2009 25/12/2009
62
SCS
49
DEC./40589/22.01.10
25/01/2010 25/01/2010
SCS
35
42
43
44
47
Pag.
40 / 66
Pl
Pl
Pl
Pl
Pl
Pl
SCS
0
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

431
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
50
DEC./42278/25.02.10
25/02/2010 25/02/2010
SCS
51
DEC./42488/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
30
52
DEC./45246/21.05.10
25/05/2010 25/05/2010
31
SCS
53
DEC./47161/24.06.10
25/06/2010 25/06/2010
SCS
30/06/2010
Pl
54
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
55
DEC./49412/24.08.10
25/08/2010 25/08/2010
SCS
I/1
24/09/2010 23/09/2010
33
DEC./49828/22.09.10
25/09/2010 25/09/2010
33
I/1
21/10/2010 20/10/2010
Pl
I/1
26/10/2010 20/10/2010
Pl
77
DEC./51152/25.10.10
25/10/2010 25/10/2010
78
I/1
25/11/2010 24/11/2010
39
DEC./51830/23.11.10
25/11/2010 25/11/2010
39
I/1
23/12/2010 22/12/2010
18
59
DEC./117283/20.12.10
25/12/2010 25/12/2010
17
SCS
60
DEC./2919/25.01.11
25/01/2011 25/01/2011
SCS
2689
2689
2689
0
0
0
0
0
0
0
0
0
0
0
56
57
58
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
432
Pl
Pl
Pl
0
SCS
SCS
0
SCS
0
Contributia pentru asigurari de sanatate retinuta de la asigurati
Pag.
41 / 66
cui: 15261586

432
Nr.
Crt.
Document
0
1
10
11
12
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/2408061
25/01/2006 25/01/2006
DEC./40401/25.01.06
25/01/2006 25/01/2006
I/2446060
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447422
21/03/2006 21/03/2006
DEC./41595/21.03.06
25/03/2006 25/03/2006
I/5980305
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981411
18/05/2006 18/05/2006
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966389
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
I/5966697
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898742
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
I/4899262
22/09/2006 21/09/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
I/4874635
18/10/2006 18/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
I/4
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/4
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/14
18/01/2007 18/01/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
20
21
21
21
21
27
24
24
24
24
24
24
Pag.
42 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
20
21
21
21
21
27
24
24
24
24
24
24
24
14
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

432
Nr.
Crt.
Document
0
13
14
15
16
17
18
19
20
21
22
23
24
25
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/25
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/36
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
I/44
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/57
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
I/67
15/06/2007 15/06/2007
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/67
17/07/2007 17/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/67
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674288
19/09/2007 19/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670403
18/10/2007 18/10/2007
DEC./46477/25.10.07
25/10/2007 25/10/2007
I/77
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/80
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
24
29
29
29
57
57
57
57
57
57
57
57
0 Comp_D
57
Pag.
43 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
29
29
29
57
57
57
57
57
57
57
57
57
14
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

432
Nr.
Crt.
Document
Termen
plata/
Data
Platii
Ctg.
sume
21/02/2008 11/02/2008
DEC./41203/20.02.08
25/02/2008 25/02/2008
I/2
21/03/2008 18/03/2008
DEC./41654/20.03.08
25/03/2008 25/03/2008
I/1
24/04/2008 15/04/2008
DEC./42782/23.04.08
25/04/2008 25/04/2008
I/1
23/05/2008 20/05/2008
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44574/24.06.08
25/06/2008 25/06/2008
I/1
25/07/2008 18/07/2008
DEC./45615/24.07.08
25/07/2008 25/07/2008
I/1
25/08/2008 20/08/2008
DEC./46697/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
I/1
24/11/2008 05/11/2008
DEC./48953/21.11.08
25/11/2008 25/11/2008
I/1
23/12/2008 18/12/2008
36
DEC./49739/22.12.08
25/12/2008 25/12/2008
37
DEC./40939/26.01.09
38
39
27
28
29
30
31
32
33
34
35
Creditat
Scadenta/
Data extras
C_C/1
26
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
0 Comp_D
65
65
65
65
65
65
55
58
157
136
118
25/01/2009 25/01/2009
DEC./42500/25.02.09
25/02/2009 25/02/2009
DEC./43200/24.03.09
25/03/2009 25/03/2009
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
65
65
65
65
65
65
55
58
157
136
118
SCS
SCS
SCS
SCS
Pag.
44 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

432
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
40
DEC./43982/22.04.09
25/04/2009 25/04/2009
SCS
41
DEC./45582/25.05.09
25/05/2009 25/05/2009
SCS
I/1
25/06/2009 24/06/2009
132
DEC./46206/24.06.09
25/06/2009 25/06/2009
132
I/1
27/07/2009 21/07/2009
132
DEC./47166/23.07.09
25/07/2009 25/07/2009
132
I/1
25/08/2009 24/08/2009
82
DEC./48709/24.08.09
25/08/2009 25/08/2009
82
I/1
28/09/2009 09/09/2009
Pl
81
I/1
28/09/2009 23/09/2009
Pl
51
I/1
27/10/2009 23/09/2009
Pl
13
45
DEC./49475/25.09.09
25/09/2009 25/09/2009
132
SCS
46
DEC./50471/26.10.09
25/10/2009 25/10/2009
110
SCS
I/1
27/10/2009 26/10/2009
Pl
97
I/1
20/11/2009 05/11/2009
Pl
146
DEC./51096/19.11.09
25/11/2009 25/11/2009
146
I/1
21/12/2009 09/12/2009
66
48
DEC./52796/18.12.09
25/12/2009 25/12/2009
66
SCS
49
DEC./40589/22.01.10
25/01/2010 25/01/2010
SCS
50
DEC./42278/25.02.10
25/02/2010 25/02/2010
SCS
51
DEC./42488/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
33
52
DEC./45246/21.05.10
25/05/2010 25/05/2010
33
SCS
53
DEC./47161/24.06.10
25/06/2010 25/06/2010
SCS
54
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
42
43
44
47
Pag.
45 / 66
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
SCS
0
cui: 15261586

432
Nr.
Crt.
Document
0
55
Termen
plata/
Data
Platii
Ctg.
sume
25/08/2010 25/08/2010
I/1
24/09/2010 23/09/2010
DEC./49828/22.09.10
25/09/2010 25/09/2010
I/1
26/10/2010 20/10/2010
DEC./51152/25.10.10
25/10/2010 25/10/2010
I/1
25/11/2010 24/11/2010
DEC./51830/23.11.10
25/11/2010 25/11/2010
I/1
23/12/2010 22/12/2010
59
DEC./117283/20.12.10
25/12/2010 25/12/2010
60
DEC./2919/25.01.11
25/01/2011 25/01/2011
57
58
Creditat
Scadenta/
Data extras
DEC./49412/24.08.10
56
Obligatie de plata
Atribut
5
Suma
6
Pen. de
intarz. calc.
10
9
0
35
83
42
18
2824
2824
0
0
0
0
0
0
0
0
0
0
0
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
35
83
42
18
SCS
SCS
2824
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
Contributii de asigurari de sanatate pentru persoane aflate in concediu medical sau pentru ingrijire copil
436
Dobanda
calculata
si neinstituita
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Document
Obligatia de
plata
neachitata
Total impozit:
Nr.
Crt.
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
I/4899262
22/09/2006 21/09/2006
DEC. IMP/917/29.10.07
29/10/2007 29/10/2007
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Pag.
46 / 66
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
0
SCS
cui: 15261586

Contributii de asigurari de sanatate pentru persoane aflate in concediu medical sau pentru ingrijire copil
436
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Document
0
1
Termen
plata/
Data
Platii
Ctg.
sume
0
0
0
0
0
0
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
10
29/10/2007 29/10/2007
SCA/917
31/10/2007 29/10/2007
-3
0
0
0
0
0
0
0
0
0
0
0
0
Document
Pen. de
intarz. calc.
DEC. IMP/917/29.10.07
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Scad
Modul
14
SCS
Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice
439
3
0
0
0
0
0
Obligatie de plata
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Creditat
Scadenta/
Data extras
Total impozit:
Nr.
Crt.
Contributia de asigurari de sanatate pentru persoanele aflate in concediu pentru cresterea copilului pana la implinirea varstei de 2 ani si in cazul copilului cu
handicap pana la implinirea varstei de 3 ani
437
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/2446061
21/02/2006 21/02/2006
DEC./41181/23.02.06
25/02/2006 25/02/2006
I/2447423
21/03/2006 21/03/2006
DEC./41595/21.03.06
25/03/2006 25/03/2006
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Pag.
47 / 66
Pl
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
0
SCS
0
SCS
cui: 15261586

439
Nr.
Crt.
Document
Termen
plata/
Data
Platii
Ctg.
sume
18/04/2006 18/04/2006
DEC./42362/25.04.06
25/04/2006 25/04/2006
I/5981411
18/05/2006 18/05/2006
DEC./43007/23.05.06
25/05/2006 25/05/2006
I/5966390
19/06/2006 19/06/2006
DEC./43333/21.06.06
25/06/2006 25/06/2006
I/5966698
19/07/2006 19/07/2006
DEC./46101/25.07.06
25/07/2006 25/07/2006
I/4898743
18/08/2006 18/08/2006
DEC./46337/23.08.06
25/08/2006 25/08/2006
DEC./46802/25.09.06
25/09/2006 25/09/2006
I/4874635
11
12
13
14
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
18/10/2006 18/10/2006
I/4875010
26/10/2006 25/10/2006
DEC./47073/19.10.06
25/10/2006 25/10/2006
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
Pl
Pl
25/10/2006
I/9
06/11/2006 06/11/2006
DEC./48213/22.11.06
25/11/2006 25/11/2006
I/9
14/12/2006 14/12/2006
DEC./48581/19.12.06
25/12/2006 25/12/2006
I/19
18/01/2007 18/01/2007
DEC./40571/25.01.07
25/01/2007 25/01/2007
I/30
19/02/2007 19/02/2007
DEC./40996/21.02.07
25/02/2007 25/02/2007
I/41
16/03/2007 16/03/2007
DEC./41570/21.03.07
25/03/2007 25/03/2007
10
Creditat
Scadenta/
Data extras
I/5980306
Pag.
48 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
SCS
0
SCS
0
SCS
0
SCS
0
SCS
cui: 15261586

439
Nr.
Crt.
Document
Termen
plata/
Data
Platii
Ctg.
sume
19/04/2007 19/04/2007
DEC./42569/25.04.07
25/04/2007 25/04/2007
I/61
17/05/2007 17/05/2007
DEC./43155/22.05.07
25/05/2007 25/05/2007
I/71
15/06/2007 15/06/2007
DEC./43747/25.06.07
25/06/2007 25/06/2007
I/71
17/07/2007 17/07/2007
DEC./15261586/24.07.07
25/07/2007 25/07/2007
I/71
14/08/2007 14/08/2007
DEC./45042/23.08.07
25/08/2007 25/08/2007
I/3674288
19/09/2007 19/09/2007
DEC./45463/25.09.07
25/09/2007 25/09/2007
I/3670403
18/10/2007 18/10/2007
21
DEC./46477/25.10.07
25/10/2007 25/10/2007
22
DEC. IMP/917/29.10.07
16
17
18
19
20
23
24
25
26
Creditat
Scadenta/
Data extras
I/49
15
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
29/10/2007 29/10/2007
SCA/917
31/10/2007 29/10/2007
-3
I/82
16/11/2007 16/11/2007
DEC./46973/22.11.07
25/11/2007 25/11/2007
I/85
13/12/2007 13/12/2007
DEC./47284/14.12.07
25/12/2007 25/12/2007
C_C/1
28/01/2008 17/01/2008
DEC./40799/25.01.08
25/01/2008 25/01/2008
C_C/1
21/02/2008 11/02/2008
DEC./41203/20.02.08
25/02/2008 25/02/2008
I/2
21/03/2008 18/03/2008
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
Scad
Pl
0 Comp_D
0 Comp_D
Pag.
49 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
cui: 15261586

439
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
24
24/11/2008 05/11/2008
I/1
24/11/2008 05/11/2008
DEC./48953/21.11.08
25/11/2008 25/11/2008
21
I/1
23/12/2008 18/12/2008
36
DEC./49739/22.12.08
25/12/2008 25/12/2008
18
37
DEC./40939/26.01.09
25/01/2009 25/01/2009
38
DEC./42500/25.02.09
25/02/2009 25/02/2009
39
DEC./43200/24.03.09
25/03/2009 25/03/2009
40
DEC./43982/22.04.09
25/04/2009 25/04/2009
41
DEC./45582/25.05.09
25/05/2009 25/05/2009
35
DEC./43870/22.05.08
25/05/2008 25/05/2008
I/1
25/06/2008 20/06/2008
DEC./44574/24.06.08
25/06/2008 25/06/2008
I/1
25/07/2008 18/07/2008
DEC./45615/24.07.08
25/07/2008 25/07/2008
I/1
25/08/2008 20/08/2008
DEC./46697/21.08.08
25/08/2008 25/08/2008
I/1
25/09/2008 22/09/2008
DEC./47469/24.09.08
25/09/2008 25/09/2008
I/1
28/10/2008 21/10/2008
DEC./48217/27.10.08
25/10/2008 25/10/2008
I/1
34
23/05/2008 20/05/2008
10
33
I/1
32
25/04/2008 25/04/2008
31
DEC./42782/23.04.08
30
24/04/2008 15/04/2008
Suma
Pen. de
intarz. calc.
29
I/1
Dobanda
calculata
si neinstituita
28
25/03/2008 25/03/2008
Atribut
Obligatia de
plata
neachitata
27
DEC./41654/20.03.08
Obligatie de plata
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
24
Pl
18
Pl
18
SCS
SCS
SCS
SCS
SCS
SCS
Pag.
50 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
Pl
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
0
SCS
SCS
0
cui: 15261586

439
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/1
25/06/2009 24/06/2009
DEC./46206/24.06.09
25/06/2009 25/06/2009
I/1
27/07/2009 21/07/2009
DEC./47166/23.07.09
25/07/2009 25/07/2009
I/1
25/08/2009 24/08/2009
DEC./48709/24.08.09
25/08/2009 25/08/2009
I/1
28/09/2009 23/09/2009
45
DEC./49475/25.09.09
25/09/2009 25/09/2009
46
DEC./50471/26.10.09
25/10/2009 25/10/2009
I/1
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
20
20
13
20
17
27/10/2009 26/10/2009
I/1
20/11/2009 05/11/2009
DEC./51096/19.11.09
25/11/2009 25/11/2009
I/1
21/12/2009 09/12/2009
48
DEC./52796/18.12.09
25/12/2009 25/12/2009
49
DEC./40589/22.01.10
50
51
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
20
20
13
20
SCS
SCS
Pl
17
Pl
23
23
10
10
SCS
25/01/2010 25/01/2010
SCS
DEC./42278/25.02.10
25/02/2010 25/02/2010
SCS
DEC./42488/04.03.10
25/03/2010 25/03/2010
SCS
I/1
25/05/2010 05/05/2010
52
DEC./45246/21.05.10
25/05/2010 25/05/2010
SCS
53
DEC./47161/24.06.10
25/06/2010 25/06/2010
SCS
54
DEC./48512/26.07.10
25/07/2010 25/07/2010
SCS
55
DEC./49412/24.08.10
25/08/2010 25/08/2010
SCS
I/1
24/09/2010 23/09/2010
DEC./49828/22.09.10
25/09/2010 25/09/2010
I/1
26/10/2010 20/10/2010
13
42
43
44
47
56
Pag.
51 / 66
Pl
Pl
Pl
Pl
Pl
Pl
Pl
0
SCS
0
SCS
0
SCS
0
SCS
0
0
SCS
0
cui: 15261586

439
Nr.
Crt.
Termen
plata/
Data
Platii
Ctg.
sume
1
DEC./51152/25.10.10
25/10/2010 25/10/2010
I/1
25/11/2010 24/11/2010
DEC./51830/23.11.10
25/11/2010 25/11/2010
I/1
23/12/2010 22/12/2010
59
DEC./117283/20.12.10
25/12/2010 25/12/2010
60
DEC./2919/25.01.11
25/01/2011 25/01/2011
57
58
Creditat
Scadenta/
Data extras
Document
Obligatie de plata
Atribut
5
Suma
6
Pen. de
intarz. calc.
10
9
0
397
397
0
0
0
0
0
0
0
0
0
0
0
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
SCS
397
Pl
Pl
0
SCS
0
Venituri ale bugetului de stat incasate in contul unic, in curs de distribuire
9902
Dobanda
calculata
si neinstituita
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Document
Obligatia de
plata
neachitata
13
Total impozit:
Nr.
Crt.
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/1
17/01/2008 17/01/2008
Pl
77
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-77
0 SCS
I/3
24/01/2008 24/01/2008
Pl
1020
C_D/1
28/01/2008 24/01/2008
0 Comp_P
-1020
0 SCS
I/4
11/02/2008 11/02/2008
Pl
62
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-62
0 SCS
I/4
18/03/2008 18/03/2008
Pl
62
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-62
0 SCS
Pag.
52 / 66
cui: 15261586

9902
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/15
15/04/2008 15/04/2008
Pl
62
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-62
0 SCS
I/18
20/05/2008 20/05/2008
Pl
62
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-62
0 SCS
I/18
20/06/2008 20/06/2008
Pl
62
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-62
0 SCS
I/18
18/07/2008 18/07/2008
Pl
62
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-62
0 SCS
I/31
20/08/2008 20/08/2008
Pl
63
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-63
0 SCS
I/39
22/09/2008 22/09/2008
Pl
63
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-63
0 SCS
I/41
21/10/2008 21/10/2008
Pl
192
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-192
0 SCS
I/44
05/11/2008 05/11/2008
Pl
188
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-188
0 SCS
I/2043541
18/12/2008 18/12/2008
Pl
184
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-184
0 SCS
I/4368668
24/06/2009 24/06/2009
Pl
250
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-250
0 SCS
I/4369646
21/07/2009 21/07/2009
Pl
617
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-250
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-367
0 SCS
I/2312539
24/08/2009 24/08/2009
Pl
125
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-125
0 SCS
Pag.
53 / 66
cui: 15261586

9902
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/2313555
23/09/2009 23/09/2009
Pl
204
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-204
0 SCS
I/44
26/10/2009 26/10/2009
Pl
727
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-177
0 SCS
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-550
0 SCS
I/44
05/11/2009 05/11/2009
Pl
238
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-238
0 SCS
I/52
09/12/2009 09/12/2009
Pl
124
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-124
0 SCS
I/52
20/01/2010 20/01/2010
Pl
550
C_D/2
25/01/2010 20/01/2010
0 Comp_P
-550
0 SCS
I/52
23/04/2010 23/04/2010
Pl
550
C_D/1
27/04/2010 23/04/2010
0 Comp_P
-550
0 SCS
I/56
05/05/2010 05/05/2010
Pl
40
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-40
0 SCS
I/46
15/07/2010 15/07/2010
Pl
450
I/1240030
15/07/2010 15/07/2010
Pl
100
C_D/1
27/07/2010 15/07/2010
0 Comp_P
-450
0 SCS
C_D/1
27/07/2010 15/07/2010
0 Comp_P
-100
0 SCS
I/1244065
23/09/2010 23/09/2010
Pl
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-4
0 SCS
I/1244545
20/10/2010 20/10/2010
Pl
630
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-80
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-550
0 SCS
I/1244935
24/11/2010 24/11/2010
Pl
40
Pag.
54 / 66
cui: 15261586

9902
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Document
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
C_D/1
25/11/2010 24/11/2010
0 Comp_P
I/5584292
22/12/2010 22/12/2010
C_D/1
23/12/2010 22/12/2010
0
0
0
0
0
0
0
0
0
0
0
0
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
12
13
14
-40
0 SCS
Pl
0 Comp_P
-4
0 SCS
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Document
11
Modul
Venituri ale bugetelor asigurarilor sociale de stat incasate in contul unic, in curs de distribuire
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rambursari
Incasari
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/1
30/09/2009 23/09/2009
Pl
49
C_D/1
27/10/2009 23/09/2009
0 Comp_P
-35
0 SCS
C_D/1
27/10/2009 23/09/2009
0 Comp_P
-13
0 SCS
C_D/1
27/10/2009 23/09/2009
0 Comp_P
-1
0 SCS
0
0
0
0
0
0
0
0
0
0
0
0
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
9904
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Atribut
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Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/2
17/01/2008 17/01/2008
Pl
416
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-172
0 SCS
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-14
0 SCS
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-18
0 SCS
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-2
0 SCS
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-57
0 SCS
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-7
0 SCS
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-53
0 SCS
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-9
0 SCS
C_D/1
28/01/2008 17/01/2008
0 Comp_P
-84
0 SCS
I/5
11/02/2008 11/02/2008
Pl
445
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-55
0 SCS
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-10
0 SCS
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-5
0 SCS
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-3
0 SCS
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-195
0 SCS
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-95
0 SCS
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-8
0 SCS
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-65
0 SCS
C_D/1
21/02/2008 11/02/2008
0 Comp_P
-9
0 SCS
I/5
18/03/2008 18/03/2008
Pl
445
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-195
0 SCS
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-55
0 SCS
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-65
0 SCS
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-8
0 SCS
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Data
Platii
Ctg.
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Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-95
0 SCS
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-9
0 SCS
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-5
0 SCS
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-3
0 SCS
C_D/2
21/03/2008 18/03/2008
0 Comp_P
-10
0 SCS
I/16
15/04/2008 15/04/2008
Pl
445
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-10
0 SCS
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-8
0 SCS
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-95
0 SCS
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-195
0 SCS
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-5
0 SCS
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-55
0 SCS
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-65
0 SCS
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-3
0 SCS
C_D/1
24/04/2008 15/04/2008
0 Comp_P
-9
0 SCS
I/19
20/05/2008 20/05/2008
Pl
445
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-195
0 SCS
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-8
0 SCS
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-5
0 SCS
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-55
0 SCS
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-9
0 SCS
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-65
0 SCS
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-3
0 SCS
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-10
0 SCS
C_D/1
23/05/2008 20/05/2008
0 Comp_P
-95
0 SCS
Pag.
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Data extras
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Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/19
20/06/2008 20/06/2008
Pl
445
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-8
0 SCS
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-3
0 SCS
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-65
0 SCS
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-9
0 SCS
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-55
0 SCS
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-5
0 SCS
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-95
0 SCS
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-195
0 SCS
C_D/1
25/06/2008 20/06/2008
0 Comp_P
-10
0 SCS
I/19
18/07/2008 18/07/2008
Pl
445
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-195
0 SCS
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-95
0 SCS
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-8
0 SCS
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-5
0 SCS
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-55
0 SCS
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-9
0 SCS
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-65
0 SCS
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-3
0 SCS
C_D/1
25/07/2008 18/07/2008
0 Comp_P
-10
0 SCS
I/32
20/08/2008 20/08/2008
Pl
435
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-5
0 SCS
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-55
0 SCS
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-10
0 SCS
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-8
0 SCS
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Data extras
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Data
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Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-95
0 SCS
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-195
0 SCS
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-9
0 SCS
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-55
0 SCS
C_D/1
25/08/2008 20/08/2008
0 Comp_P
-3
0 SCS
I/40
22/09/2008 22/09/2008
Pl
457
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-204
0 SCS
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-10
0 SCS
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-3
0 SCS
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-58
0 SCS
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-9
0 SCS
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-58
0 SCS
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-6
0 SCS
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-9
0 SCS
C_D/1
25/09/2008 22/09/2008
0 Comp_P
-100
0 SCS
I/42
21/10/2008 21/10/2008
Pl
1232
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-553
0 SCS
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-14
0 SCS
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-156
0 SCS
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-24
0 SCS
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-157
0 SCS
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-7
0 SCS
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-28
0 SCS
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-270
0 SCS
C_D/1
28/10/2008 21/10/2008
0 Comp_P
-23
0 SCS
Pag.
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Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/2105554
05/11/2008 05/11/2008
Pl
596
I/45
05/11/2008 05/11/2008
Pl
483
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-166
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-136
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-18
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-114
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-4
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-15
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-13
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-319
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-3
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-23
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-237
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-10
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-12
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-2
0 SCS
C_D/1
24/11/2008 05/11/2008
0 Comp_P
-7
0 SCS
I/2043541
18/12/2008 18/12/2008
Pl
937
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-421
0 SCS
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-22
0 SCS
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-10
0 SCS
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-119
0 SCS
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-18
0 SCS
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-118
0 SCS
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-5
0 SCS
Pag.
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Data extras
Termen
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Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-206
0 SCS
C_D/1
23/12/2008 18/12/2008
0 Comp_P
-18
0 SCS
I/4368668
24/06/2009 24/06/2009
Pl
989
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-12
0 SCS
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-132
0 SCS
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-20
0 SCS
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-12
0 SCS
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-125
0 SCS
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-10
0 SCS
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-228
0 SCS
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-6
0 SCS
C_D/1
25/06/2009 24/06/2009
0 Comp_P
-444
0 SCS
I/4369646
21/07/2009 21/07/2009
Pl
989
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-12
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-132
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-10
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-228
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-444
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-20
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-125
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-12
0 SCS
C_D/1
27/07/2009 21/07/2009
0 Comp_P
-6
0 SCS
I/2312539
24/08/2009 24/08/2009
Pl
612
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-7
0 SCS
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-6
0 SCS
Pag.
61 / 66
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Nr.
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Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-141
0 SCS
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-275
0 SCS
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-13
0 SCS
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-82
0 SCS
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-77
0 SCS
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-4
0 SCS
C_D/1
25/08/2009 24/08/2009
0 Comp_P
-7
0 SCS
I/2312908
09/09/2009 09/09/2009
Pl
311
C_D/1
28/09/2009 09/09/2009
0 Comp_P
-81
0 SCS
C_D/1
28/09/2009 09/09/2009
0 Comp_P
-9
0 SCS
C_D/1
28/09/2009 09/09/2009
0 Comp_P
-221
0 SCS
I/2313555
23/09/2009 23/09/2009
Pl
804
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-125
0 SCS
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-20
0 SCS
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-51
0 SCS
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-499
0 SCS
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-31
0 SCS
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-12
0 SCS
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-6
0 SCS
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-3
0 SCS
C_D/1
28/09/2009 23/09/2009
0 Comp_P
-8
0 SCS
C_D/1
30/09/2009 23/09/2009
0 Comp_P
-49
0 SCS
I/43
26/10/2009 26/10/2009
Pl
841
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-5
0 SCS
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-175
0 SCS
Pag.
62 / 66
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Data extras
Termen
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Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-10
0 SCS
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-9
0 SCS
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-7
0 SCS
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-417
0 SCS
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-104
0 SCS
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-97
0 SCS
C_D/1
27/10/2009 26/10/2009
0 Comp_P
-17
0 SCS
I/43
05/11/2009 05/11/2009
Pl
1178
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-551
0 SCS
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-13
0 SCS
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-13
0 SCS
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-9
0 SCS
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-278
0 SCS
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-138
0 SCS
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-23
0 SCS
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-146
0 SCS
C_D/1
20/11/2009 05/11/2009
0 Comp_P
-7
0 SCS
I/51
09/12/2009 09/12/2009
Pl
533
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-250
0 SCS
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-10
0 SCS
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-66
0 SCS
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-62
0 SCS
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-3
0 SCS
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-6
0 SCS
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-6
0 SCS
Pag.
63 / 66
cui: 15261586

9904
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-4
0 SCS
C_D/1
21/12/2009 09/12/2009
0 Comp_P
-126
0 SCS
I/55
05/05/2010 05/05/2010
Pl
267
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-30
0 SCS
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-2
0 SCS
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-5
0 SCS
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-3
0 SCS
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-33
0 SCS
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-123
0 SCS
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-63
0 SCS
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-5
0 SCS
C_D/1
25/05/2010 05/05/2010
0 Comp_P
-3
0 SCS
I/1244065
23/09/2010 23/09/2010
Pl
280
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-130
0 SCS
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-66
0 SCS
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-2
0 SCS
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-3
0 SCS
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-4
0 SCS
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-2
0 SCS
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-33
0 SCS
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-35
0 SCS
C_D/1
24/09/2010 23/09/2010
0 Comp_P
-5
0 SCS
I/1244545
20/10/2010 20/10/2010
Pl
669
C_D/1
21/10/2010 20/10/2010
0 Comp_P
-2
0 SCS
C_D/1
21/10/2010 20/10/2010
0 Comp_P
-1
0 SCS
Pag.
64 / 66
cui: 15261586

9904
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-310
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-158
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-5
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-8
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-8
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-4
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-77
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-83
0 SCS
C_D/1
26/10/2010 20/10/2010
0 Comp_P
-13
0 SCS
I/1244935
24/11/2010 24/11/2010
Pl
336
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-157
0 SCS
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-79
0 SCS
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-3
0 SCS
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-4
0 SCS
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-4
0 SCS
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-2
0 SCS
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-39
0 SCS
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-42
0 SCS
C_D/1
25/11/2010 24/11/2010
0 Comp_P
-6
0 SCS
I/5584292
22/12/2010 22/12/2010
Pl
149
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-70
0 SCS
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-34
0 SCS
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-1
0 SCS
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-2
0 SCS
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-2
0 SCS
Pag.
65 / 66
cui: 15261586

9904
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-1
0 SCS
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-18
0 SCS
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-18
0 SCS
C_D/1
23/12/2010 22/12/2010
0 Comp_P
-3
0 SCS
0
0
0
0
0
0
0
0
0
0
0
0
37875
37875
37875
0
0
0
0
0
0
0
0
0
0
0
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Total cod fiscal: 15261586
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Pag.
66 / 66
cui: 15261586

Fisa Sintetica Finala 15261586 10.02.2011

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Administraia Finanelor Publice a Municipiului Bileti

Jud. Dolj, Mun. Bileti, Str. Victoriei nr.42

FISA SINTETICA TOTALA

editat la data de :10/02/2011

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FISA SINTETICA TOTALA

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editat la data de :10/02/2011

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editat la data de :10/02/2011

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editat la data de :10/02/2011

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FISA SINTETICA TOTALA

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editat la data de :10/02/2011

Administraia Finanelor Publice a Municipiului Bileti

FISA SINTETICA TOTALA

Impozit pe veniturile din salarii

editat la data de :10/02/2011

Administraia Finanelor Publice a Municipiului Bileti

FISA SINTETICA TOTALA

Impozit pe veniturile din salarii

editat la data de :10/02/2011

Administraia Finanelor Publice a Municipiului Bileti

FISA SINTETICA TOTALA

editat la data de :10/02/2011

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FISA SINTETICA TOTALA

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editat la data de :10/02/2011

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editat la data de :10/02/2011

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FISA SINTETICA TOTALA

Contributia de asigurari sociale datorata de angajator

editat la data de :10/02/2011

Administraia Finanelor Publice a Municipiului Bileti

FISA SINTETICA TOTALA

Contributia de asigurari sociale datorata de angajator

editat la data de :10/02/2011

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FISA SINTETICA TOTALA

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editat la data de :10/02/2011

Generare accesorii (i95)

Administraia Finanelor Publice a Municipiului Bileti

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editat la data de :10/02/2011

Contributia individuala de asigurari sociale retinuta de la asigurati

Administraia Finanelor Publice a Municipiului Bileti

FISA SINTETICA TOTALA

Contributia individuala de asigurari sociale retinuta de la asigurati

editat la data de :10/02/2011

Administraia Finanelor Publice a Municipiului Bileti