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Administraţia Judeţeană a Finanţelor Publice Iaşi

Jud. Iaşi, Mun. Iaşi, Str. Anastasie Panu nr.26 Signature Not Verified
FISA SINTETICA TOTALA Digitally signed by Ministerul Finantelor Publice
Date: 2019.09.03 16:53:24 EEST
Reason: Document M.F.P.
Cod de identificare fiscala: 28863508 Location: signature1
BARSOFI SRL
Jud. Iaşi, Sat. Valea Lupului Com. Valea Lupului, Str. Castanului, Nr.9, Cod postal 707410
Situatia juridica: Stare:

Calcul accesorii pana la data de :03/09/2019


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Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 14 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 19 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 19 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 19 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 71 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 19 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 19 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 19 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 19 0 0 0 0 0 0 SCS
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 19 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 19 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 19 0 0 0 0 0 0 SCS
I/6 02/11/2012 31/10/2012 0 0 0 0 Pl 67 0 0
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 19 0 0 0 0 0 0 SCS
13 DEC. ACC/96060/10.10.12 25/12/2011 20/12/2012 M 1 0 0 0 0 0 0 SCS
14 DEC. ACC/96060/10.10.12 25/12/2011 20/12/2012 PI 2 0 0 0 0 0 0 SCS
15 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
16 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
17 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
18 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
19 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
20 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
21 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
22 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
23 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
24 DEC. ACC/96060/10.10.12 25/07/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
25 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 19 0 0 0 0 0 0 SCS
26 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 19 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 126 0 0
27 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 19 0 0 0 0 0 0 SCS
28 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 19 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
Editat la data de: 03/09/2019 16.53.41 Pag. 1 / 61 cui: 28863508 / User: null
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Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
29 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 48 0 0 0 0 0 0 SCS
30 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
31 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
32 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
33 DEC. ACC/33560/10.04.13 25/10/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
34 DEC. ACC/33560/10.04.13 25/10/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
35 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
36 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
37 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
38 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
39 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
40 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 48 0 0 0 0 0 0 SCS
41 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 48 0 0 0 0 0 0 SCS
42 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 48 0 0 0 0 0 0 SCS
43 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 48 0 0 0 0 0 0 SCS
44 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 48 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
45 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 48 0 0 0 0 0 0 SCS
46 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 48 0 0 0 0 0 0 SCS
I/7308077 05/12/2013 05/12/2013 0 0 0 0 Pl 500 0 0
47 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 48 0 0 0 0 0 0 SCS
C_C/1127 28/02/2014 20/12/2013 0 0 0 0 Comp_D 44 0 0
48 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
49 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 PI 3 0 0 0 0 0 0 SCS
50 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
51 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 PI 3 0 0 0 0 0 0 SCS
52 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 M 3 0 0 0 0 0 0 SCS
53 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 PI 7 0 0 0 0 0 0 SCS
54 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
55 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 PI 7 0 0 0 0 0 0 SCS
56 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
57 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 PI 7 0 0 0 0 0 0 SCS
58 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
59 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
60 DEC. ACC/89965/10.10.13 25/08/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
61 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 40 0 0 0 0 0 0 SCS
C_C/1127 28/02/2014 25/01/2014 0 0 0 0 Comp_D 40 0 0
62 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 40 0 0 0 0 0 0 SCS
C_C/1127 28/02/2014 25/02/2014 0 0 0 0 Comp_D 31 0 0
63 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 40 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/03/2014 0 0 0 0 0 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 2 / 61 cui: 28863508 / User: null
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Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
64 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 40 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 89 0 0
65 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 40 0 0 0 0 0 0 SCS
66 DEC. ACC/21537/14.04.14 25/04/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
67 DEC. ACC/21537/14.04.14 25/05/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
68 DEC. ACC/21537/14.04.14 25/06/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
69 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
70 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
71 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
72 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
73 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
74 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
75 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
76 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 20 0 0 0 0 0 0 SCS
77 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 26 0 0 0 0 0 0 SCS
78 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 40 0 0
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 40 0 0
79 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 18 0 0 0 0 0 0 SCS
Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 0 0 0 0 DIM 6 0 0
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 34 0 0
80 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 23 0 0 0 0 0 0 SCS
81 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 17 0 0
82 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 23 0 0 0 0 0 0 SCS
83 DEC. ACC/230157/15.10.14 25/03/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
84 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
85 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 25 0 0
86 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 0 0 0 0 0 0 0 SCS
87 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 23 0 0 0 0 0 0 SCS
88 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 23 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 47 0 0
89 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 28 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 28 0 0
90 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 28 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 28 0 0
I/2 26/04/2015 10/04/2015 0 0 0 0 Pl 20 0 0
91 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 28 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 8 0 0
92 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 28 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 3 / 61 cui: 28863508 / User: null
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Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
93 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 28 0 0 0 0 0 0 SCS
94 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 28 0 0 0 0 0 0 SCS
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 58 0 0
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 26 0 0
95 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 34 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 34 0 0
96 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 34 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 34 0 0
97 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 34 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 34 0 0
I/286820 25/11/2015 20/11/2015 0 0 0 0 Pl 34 0 0
98 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 34 0 0 0 0 0 0 SCS
99 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 34 0 0 0 0 0 0 SCS
I/123063 21/12/2015 21/12/2015 0 0 0 0 Pl 34 0 0
I/2 26/01/2016 21/12/2015 0 0 0 0 Pl 6 0 0
I/2 26/01/2016 15/01/2016 0 0 0 0 Pl 28 0 0
100 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 34 0 0 0 0 0 0 SCS
I/244059 25/02/2016 15/02/2016 0 0 0 0 Pl 26 0 0
101 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 26 0 0 0 0 0 0 SCS
102 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
103 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 26 0 0 0 0 0 0 SCS
104 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
I/212856 29/03/2016 29/03/2016 0 0 0 0 Pl 26 0 0
I/1136 25/04/2016 29/03/2016 0 0 0 0 Pl 4 0 0
105 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 26 0 0 0 0 0 0 SCS
106 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 22 0 0
I/237327 25/05/2016 16/05/2016 0 0 0 0 Pl 26 0 0
107 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 26 0 0 0 0 0 0 SCS
108 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
109 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 41 0 0 0 0 0 0 SCS
110 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
111 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 40 0 0 0 0 0 0 SCS
112 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
113 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 40 0 0 0 0 0 0 SCS
114 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
115 DEC. ACC/44427/11.07.16 25/05/2015 20/09/2016 M 1 0 0 0 0 0 0 SCS
116 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 12 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
117 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 M 2 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 4 / 61 cui: 28863508 / User: null
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Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
118 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
119 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
120 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
121 DEC. ACC/4020/27.01.17 25/08/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
122 DEC. ACC/4020/27.01.17 25/08/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
I/2 30/10/2017 27/10/2017 0 0 0 0 Pl 133 0 0
123 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
124 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
125 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
126 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
127 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
128 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
129 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 M 1 0 0 0 0 0 0 SCS
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 18 0 0
Total impozit: 1804 0 0 0 1804 0 0
Debit 1696 0
Dobanda 43 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 65 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
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Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./315682415-/23.10.11 25/10/2011 25/10/2011 D 113 0 0 0 0 0 0 SCS
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 14 0 0
2 DEC./6959532-20/24.01.12 25/01/2012 25/01/2012 D 0 0 0 0 0 0 0 SCS
Cor./PDF-123456/16.03.12 25/03/2012 16/03/2012 0 0 0 0 DIM 113 0 0
3 DEC./181861019-/16.03.12 25/03/2012 25/03/2012 D 340 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 269 0 0
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 38 0 0
4 DEC./10637307-2/23.04.12 25/04/2012 25/04/2012 D 0 0 0 0 0 0 0 SCS
5 DEC./145374-201/23.07.12 25/07/2012 25/07/2012 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
6 DEC./20196873-2/22.10.12 25/10/2012 25/10/2012 D 0 0 0 0 0 0 0 SCS
7 DEC. ACC/96060/10.10.12 25/10/2011 20/12/2012 M 6 0 0 0 0 0 0 SCS
Editat la data de: 03/09/2019 16.53.41 Pag. 5 / 61 cui: 28863508 / User: null
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Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
8 DEC. ACC/96060/10.10.12 25/10/2011 20/12/2012 PI 16 0 0 0 0 0 0 SCS
9 DEC. ACC/96060/10.10.12 25/03/2012 20/12/2012 M 5 0 0 0 0 0 0 SCS
10 DEC. ACC/96060/10.10.12 25/03/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 19 0 0
11 DEC./27248358-2/05.03.13 25/03/2013 25/03/2013 D 0 0 0 0 0 0 0 SCS
12 DEC./27430302-2/11.03.13 25/03/2013 25/03/2013 D 0 0 0 0 0 0 0 SCS
13 DEC. ACC/33560/10.04.13 25/03/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 20 0 0
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 4 0 0
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 1 0 0
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 5 0 0
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 1 0 0
14 DEC./90771454-2/19.04.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
15 DEC./96525121-2/18.07.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
16 DEC./101971839-/18.10.16 25/10/2016 25/10/2016 D 0 0 0 0 0 0 0 SCS
17 DEC./109593498-/10.02.17 25/03/2017 25/03/2017 D 0 0 0 0 0 0 0 SCS
18 DEC./113445313-/18.04.17 25/04/2017 25/04/2017 D 0 0 0 0 0 0 0 SCS
19 DEC./119675198-/16.07.17 25/07/2017 25/07/2017 D 0 0 0 0 0 0 0 SCS
20 DEC./125804379-/17.10.17 25/10/2017 25/10/2017 D 0 0 0 0 0 0 0 SCS
21 DEC./137216918-/17.03.18 25/03/2018 25/03/2018 D 0 0 0 0 0 0 0 SCS
Total impozit: 484 0 0 0 484 0 0
Debit 453 0
Dobanda 12 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 19 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
9 Impozit pe veniturile din valorificarea sub orice forma a drepturilor de proprietate intelectuala

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Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Editat la data de: 03/09/2019 16.53.41 Pag. 6 / 61 cui: 28863508 / User: null
9 Impozit pe veniturile din valorificarea sub orice forma a drepturilor de proprietate intelectuala

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
14 Impozit pe venitul microintreprinderilor

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./30460544-2/23.04.13 25/04/2013 25/04/2013 D 47 0 0 0 0 0 0 SCS
2 Rec./94103792-2/26.05.16 25/04/2013 25/04/2013 D 422 0 0 0 0 0 0 SCS
3 DEC./35457871-2/23.07.13 25/07/2013 25/07/2013 D 47 0 0 0 0 0 0 SCS
4 Rec./94105488-2/26.05.16 25/07/2013 25/07/2013 D 127 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
5 DEC./39973186-2/22.10.13 25/10/2013 25/10/2013 D 45 0 0 0 0 0 0 SCS
6 Rec./94105498-2/26.05.16 25/10/2013 25/10/2013 D 322 0 0 0 0 0 0 SCS
7 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 M 3 0 0 0 0 0 0 SCS
8 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 PI 7 0 0 0 0 0 0 SCS
9 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
10 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
11 DEC./44452983-2/23.01.14 25/01/2014 25/01/2014 D 44 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/03/2014 0 0 0 0 0 0 0
12 DEC./49459669-2/16.04.14 25/04/2014 25/04/2014 D 118 0 0 0 0 0 0 SCS
13 Rec./94105512-2/26.05.16 25/04/2014 25/04/2014 D 968 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 301 0 0
14 DEC. ACC/21537/14.04.14 25/04/2013 20/06/2014 M 3 0 0 0 0 0 0 SCS
15 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 M 3 0 0 0 0 0 0 SCS
16 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 PI 2 0 0 0 0 0 0 SCS
17 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
18 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
19 DEC. ACC/21537/14.04.14 25/01/2014 20/06/2014 M 1 0 0 0 0 0 0 SCS
20 DEC. ACC/21537/14.04.14 25/01/2014 20/06/2014 PI 1 0 0 0 0 0 0 SCS
21 DEC./54184679-2/12.07.14 25/07/2014 25/07/2014 D 110 0 0 0 0 0 0 SCS
22 Rec./94105522-2/26.05.16 25/07/2014 25/07/2014 D 655 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 126 0 0
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 4 0 0
Editat la data de: 03/09/2019 16.53.41 Pag. 7 / 61 cui: 28863508 / User: null
14 Impozit pe venitul microintreprinderilor

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
23 DEC./59317462-2/21.10.14 25/10/2014 25/10/2014 D 110 0 0 0 0 0 0 SCS
24 Rec./94105531-2/26.05.16 25/10/2014 25/10/2014 D 328 0 0 0 0 0 0 SCS
25 DEC. ACC/230157/15.10.14 25/04/2013 05/11/2014 M 1 0 0 0 0 0 0 SCS
26 DEC. ACC/230157/15.10.14 25/07/2013 05/11/2014 M 1 0 0 0 0 0 0 SCS
27 DEC. ACC/230157/15.10.14 25/10/2013 05/11/2014 M 1 0 0 0 0 0 0 SCS
28 DEC. ACC/230157/15.10.14 25/01/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
29 DEC. ACC/230157/15.10.14 25/04/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
30 DEC. ACC/230157/15.10.14 25/04/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
31 DEC. ACC/230157/15.10.14 25/07/2014 05/11/2014 M 2 0 0 0 0 0 0 SCS
32 DEC. ACC/230157/15.10.14 25/07/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 110 0 0
33 DEC./66046724-2/20.02.15 25/01/2015 25/01/2015 D 106 0 0 0 0 0 0 SCS
34 Rec./94105540-2/26.05.16 25/01/2015 25/01/2015 D 63 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 2 0 0
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 117 0 0
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 1 0 0
35 DEC./69670534-2/22.04.15 25/04/2015 25/04/2015 D 130 0 0 0 0 0 0 SCS
36 Rec./94105552-2/26.05.16 25/04/2015 25/04/2015 D 597 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 22 0 0
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 50 0 0
37 DEC./75014352-2/23.07.15 25/07/2015 25/07/2015 D 58 0 0 0 0 0 0 SCS
38 Rec./94105561-2/26.05.16 25/07/2015 25/07/2015 D 242 0 0 0 0 0 0 SCS
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 4 0 0
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 6 0 0
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 106 0 0
39 DEC./79311290-2/18.10.15 25/10/2015 25/10/2015 D 62 0 0 0 0 0 0 SCS
40 Rec./94105568-2/26.05.16 25/10/2015 25/10/2015 D 196 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 62 0 0
I/4 27/01/2016 15/01/2016 0 0 0 0 Pl 2 0 0
41 DEC./84089255-2/19.01.16 25/01/2016 25/01/2016 D 56 0 0 0 0 0 0 SCS
42 Rec./94105576-2/26.05.16 25/01/2016 25/01/2016 D 133 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 54 0 0
I/2 30/05/2016 16/05/2016 0 0 0 0 Pl 8 0 0
I/2 30/05/2016 16/05/2016 0 0 0 0 Pl 4 0 0
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
43 DEC. ACC/44427/11.07.16 25/10/2014 20/09/2016 M 1 0 0 0 0 0 0 SCS
44 DEC. ACC/44427/11.07.16 25/01/2015 20/09/2016 M 2 0 0 0 0 0 0 SCS
45 DEC. ACC/44427/11.07.16 25/01/2015 20/09/2016 PI 1 0 0 0 0 0 0 SCS
46 DEC. ACC/44427/11.07.16 25/04/2015 20/09/2016 M 5 0 0 0 0 0 0 SCS
47 DEC. ACC/44427/11.07.16 25/04/2015 20/09/2016 PI 1 0 0 0 0 0 0 SCS
48 DEC. ACC/44427/11.07.16 25/07/2015 20/09/2016 M 1 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 8 / 61 cui: 28863508 / User: null
14 Impozit pe venitul microintreprinderilor

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
49 DEC. ACC/44427/11.07.16 25/07/2015 20/09/2016 PI 1 0 0 0 0 0 0 SCS
50 DEC. ACC/44427/11.07.16 25/01/2016 20/09/2016 M 4 0 0 0 0 0 0 SCS
51 DEC. ACC/44427/11.07.16 25/01/2016 20/09/2016 PI 2 0 0 0 0 0 0 SCS
52 DEC. ACC/44427/11.07.16 25/04/2015 20/09/2016 M 66 0 0 0 0 0 0 SCS
53 DEC. ACC/44427/11.07.16 25/04/2015 20/09/2016 PI 41 0 0 0 0 0 0 SCS
54 DEC. ACC/44427/11.07.16 25/10/2014 20/09/2016 M 54 0 0 0 0 0 0 SCS
55 DEC. ACC/44427/11.07.16 25/10/2014 20/09/2016 PI 34 0 0 0 0 0 0 SCS
56 DEC. ACC/44427/11.07.16 25/10/2015 20/09/2016 M 11 0 0 0 0 0 0 SCS
57 DEC. ACC/44427/11.07.16 25/10/2015 20/09/2016 PI 7 0 0 0 0 0 0 SCS
58 DEC. ACC/44427/11.07.16 25/07/2015 20/09/2016 M 20 0 0 0 0 0 0 SCS
59 DEC. ACC/44427/11.07.16 25/07/2015 20/09/2016 PI 12 0 0 0 0 0 0 SCS
60 DEC. ACC/44427/11.07.16 25/01/2015 20/09/2016 M 8 0 0 0 0 0 0 SCS
61 DEC. ACC/44427/11.07.16 25/01/2015 20/09/2016 PI 5 0 0 0 0 0 0 SCS
62 DEC. ACC/44427/11.07.16 25/07/2014 20/09/2016 M 127 0 0 0 0 0 0 SCS
63 DEC. ACC/44427/11.07.16 25/07/2014 20/09/2016 PI 81 0 0 0 0 0 0 SCS
64 DEC. ACC/44427/11.07.16 25/10/2013 20/09/2016 M 93 0 0 0 0 0 0 SCS
65 DEC. ACC/44427/11.07.16 25/10/2013 20/09/2016 PI 57 0 0 0 0 0 0 SCS
66 DEC. ACC/44427/11.07.16 25/07/2013 20/09/2016 M 42 0 0 0 0 0 0 SCS
67 DEC. ACC/44427/11.07.16 25/07/2013 20/09/2016 PI 25 0 0 0 0 0 0 SCS
68 DEC. ACC/44427/11.07.16 25/04/2014 20/09/2016 M 214 0 0 0 0 0 0 SCS
69 DEC. ACC/44427/11.07.16 25/04/2014 20/09/2016 PI 137 0 0 0 0 0 0 SCS
70 DEC. ACC/44427/11.07.16 25/04/2013 20/09/2016 M 153 0 0 0 0 0 0 SCS
71 DEC. ACC/44427/11.07.16 25/04/2013 20/09/2016 PI 63 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
72 DEC. ACC/4020/27.01.17 25/01/2016 20/05/2017 M 5 0 0 0 0 0 0 SCS
73 DEC. ACC/4020/27.01.17 25/01/2016 20/05/2017 PI 2 0 0 0 0 0 0 SCS
74 DEC. ACC/4020/27.01.17 25/04/2015 20/05/2017 M 22 0 0 0 0 0 0 SCS
75 DEC. ACC/4020/27.01.17 25/04/2015 20/05/2017 PI 11 0 0 0 0 0 0 SCS
76 DEC. ACC/4020/27.01.17 25/10/2014 20/05/2017 M 12 0 0 0 0 0 0 SCS
77 DEC. ACC/4020/27.01.17 25/10/2014 20/05/2017 PI 6 0 0 0 0 0 0 SCS
78 DEC. ACC/4020/27.01.17 25/10/2015 20/05/2017 M 7 0 0 0 0 0 0 SCS
79 DEC. ACC/4020/27.01.17 25/10/2015 20/05/2017 PI 4 0 0 0 0 0 0 SCS
80 DEC. ACC/4020/27.01.17 25/07/2015 20/05/2017 M 9 0 0 0 0 0 0 SCS
81 DEC. ACC/4020/27.01.17 25/07/2015 20/05/2017 PI 4 0 0 0 0 0 0 SCS
82 DEC. ACC/4020/27.01.17 25/01/2015 20/05/2017 M 2 0 0 0 0 0 0 SCS
83 DEC. ACC/4020/27.01.17 25/01/2015 20/05/2017 PI 1 0 0 0 0 0 0 SCS
84 DEC. ACC/4020/27.01.17 25/07/2014 20/05/2017 M 24 0 0 0 0 0 0 SCS
85 DEC. ACC/4020/27.01.17 25/07/2014 20/05/2017 PI 12 0 0 0 0 0 0 SCS
86 DEC. ACC/4020/27.01.17 25/10/2013 20/05/2017 M 12 0 0 0 0 0 0 SCS
87 DEC. ACC/4020/27.01.17 25/10/2013 20/05/2017 PI 6 0 0 0 0 0 0 SCS
88 DEC. ACC/4020/27.01.17 25/07/2013 20/05/2017 M 5 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 9 / 61 cui: 28863508 / User: null
14 Impozit pe venitul microintreprinderilor

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
89 DEC. ACC/4020/27.01.17 25/07/2013 20/05/2017 PI 2 0 0 0 0 0 0 SCS
90 DEC. ACC/4020/27.01.17 25/04/2014 20/05/2017 M 36 0 0 0 0 0 0 SCS
91 DEC. ACC/4020/27.01.17 25/04/2014 20/05/2017 PI 18 0 0 0 0 0 0 SCS
92 DEC. ACC/4020/27.01.17 25/04/2013 20/05/2017 M 15 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
I/2 30/10/2017 27/10/2017 0 0 0 0 Pl 2867 0 0
93 DEC. ACC/87876/10.10.17 25/01/2016 20/12/2017 M 7 0 0 0 0 0 0 SCS
94 DEC. ACC/87876/10.10.17 25/01/2016 20/12/2017 PI 4 0 0 0 0 0 0 SCS
95 DEC. ACC/87876/10.10.17 25/04/2015 20/12/2017 M 33 0 0 0 0 0 0 SCS
96 DEC. ACC/87876/10.10.17 25/04/2015 20/12/2017 PI 16 0 0 0 0 0 0 SCS
97 DEC. ACC/87876/10.10.17 25/10/2014 20/12/2017 M 18 0 0 0 0 0 0 SCS
98 DEC. ACC/87876/10.10.17 25/10/2014 20/12/2017 PI 9 0 0 0 0 0 0 SCS
99 DEC. ACC/87876/10.10.17 25/10/2015 20/12/2017 M 11 0 0 0 0 0 0 SCS
100 DEC. ACC/87876/10.10.17 25/10/2015 20/12/2017 PI 5 0 0 0 0 0 0 SCS
101 DEC. ACC/87876/10.10.17 25/07/2015 20/12/2017 M 13 0 0 0 0 0 0 SCS
102 DEC. ACC/87876/10.10.17 25/07/2015 20/12/2017 PI 7 0 0 0 0 0 0 SCS
103 DEC. ACC/87876/10.10.17 25/01/2015 20/12/2017 M 3 0 0 0 0 0 0 SCS
104 DEC. ACC/87876/10.10.17 25/01/2015 20/12/2017 PI 2 0 0 0 0 0 0 SCS
105 DEC. ACC/87876/10.10.17 25/07/2014 20/12/2017 M 36 0 0 0 0 0 0 SCS
106 DEC. ACC/87876/10.10.17 25/07/2014 20/12/2017 PI 18 0 0 0 0 0 0 SCS
107 DEC. ACC/87876/10.10.17 25/10/2013 20/12/2017 M 18 0 0 0 0 0 0 SCS
108 DEC. ACC/87876/10.10.17 25/10/2013 20/12/2017 PI 9 0 0 0 0 0 0 SCS
109 DEC. ACC/87876/10.10.17 25/07/2013 20/12/2017 M 7 0 0 0 0 0 0 SCS
110 DEC. ACC/87876/10.10.17 25/07/2013 20/12/2017 PI 3 0 0 0 0 0 0 SCS
111 DEC. ACC/87876/10.10.17 25/04/2014 20/12/2017 M 53 0 0 0 0 0 0 SCS
112 DEC. ACC/87876/10.10.17 25/04/2014 20/12/2017 PI 26 0 0 0 0 0 0 SCS
113 DEC. ACC/87876/10.10.17 25/04/2013 20/12/2017 M 22 0 0 0 0 0 0 SCS
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 2977 0 0
I/2 25/04/2018 31/01/2018 0 0 0 0 Pl 55 0 0
I/2 25/07/2018 31/01/2018 0 0 0 0 Pl 66 0 0
I/2 25/04/2018 20/04/2018 0 0 0 0 Pl 1089 0 0
I/2 25/07/2018 20/04/2018 0 0 0 0 Pl 55 0 0
114 DEC./139713828-/21.04.18 25/04/2018 25/04/2018 D 1144 0 0 0 0 0 0 SCS
115 DEC./146816568-/17.07.18 25/07/2018 25/07/2018 D 700 0 21 10 0 0 0 SCES
116 DEC. ACC/39180/10.07.18 25/01/2016 20/08/2018 M 3 0 0 0 0 0 0 SCS
117 DEC. ACC/39180/10.07.18 25/01/2016 20/08/2018 PI 2 0 0 0 0 0 0 SCS
118 DEC. ACC/39180/10.07.18 25/04/2015 20/08/2018 M 15 0 0 0 0 0 0 SCS
119 DEC. ACC/39180/10.07.18 25/04/2015 20/08/2018 PI 7 0 0 0 0 0 0 SCS
120 DEC. ACC/39180/10.07.18 25/10/2014 20/08/2018 M 2 0 0 0 0 0 0 SCS
121 DEC. ACC/39180/10.07.18 25/10/2014 20/08/2018 PI 1 0 0 0 0 0 0 SCS
122 DEC. ACC/39180/10.07.18 25/10/2015 20/08/2018 M 5 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 10 / 61 cui: 28863508 / User: null
14 Impozit pe venitul microintreprinderilor

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
123 DEC. ACC/39180/10.07.18 25/10/2015 20/08/2018 PI 2 0 0 0 0 0 0 SCS
124 DEC. ACC/39180/10.07.18 25/07/2015 20/08/2018 M 6 0 0 0 0 0 0 SCS
125 DEC. ACC/39180/10.07.18 25/07/2015 20/08/2018 PI 3 0 0 0 0 0 0 SCS
126 DEC. ACC/39180/10.07.18 25/07/2014 20/08/2018 M 4 0 0 0 0 0 0 SCS
127 DEC. ACC/39180/10.07.18 25/07/2014 20/08/2018 PI 2 0 0 0 0 0 0 SCS
128 DEC. ACC/39180/10.07.18 25/10/2013 20/08/2018 M 2 0 0 0 0 0 0 SCS
129 DEC. ACC/39180/10.07.18 25/10/2013 20/08/2018 PI 1 0 0 0 0 0 0 SCS
130 DEC. ACC/39180/10.07.18 25/07/2013 20/08/2018 M 1 0 0 0 0 0 0 SCS
131 DEC. ACC/39180/10.07.18 25/04/2014 20/08/2018 M 5 0 0 0 0 0 0 SCS
132 DEC. ACC/39180/10.07.18 25/04/2014 20/08/2018 PI 3 0 0 0 0 0 0 SCS
133 DEC. ACC/39180/10.07.18 25/04/2013 20/08/2018 M 2 0 0 0 0 0 0 SCS
134 DEC./154369639-/18.10.18 25/10/2018 25/10/2018 D 694 0 12 6 0 0 0 SCES
I/2 23/01/2019 22/01/2019 0 0 0 0 Pl 1339 0 0
I/2 25/01/2019 22/01/2019 0 0 0 0 Pl 2 0 0
135 DEC./161962496-/19.01.19 25/01/2019 25/01/2019 D 1546 0 41 21 0 0 0 SCES
136 DEC./170818005-/17.04.19 25/04/2019 25/04/2019 D 1481 0 38 19 0 0 0 SCES
I/2 10/06/2019 07/06/2019 0 0 0 0 Pl 1581 0 0
137 DEC./179822060-/16.07.19 25/07/2019 25/07/2019 D 1608 1552 13 6 0 0 0 SCES
I/2 03/09/2019 02/09/2019 0 0 0 0 Pl 1500 0 0
Total impozit: 14062 1552 125 62 12510 0 0
Debit 12159 1552
Dobanda 1236 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 667 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
122 Impozit pe veniturile persoanelor fizice dintr-o asociere cu o persoan juridic microîntreprindere, care nu genereaz o persoan juridic

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 11 / 61 cui: 28863508 / User: null
122 Impozit pe veniturile persoanelor fizice dintr-o asociere cu o persoan juridic microîntreprindere, care nu genereaz o persoan juridic

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
411 Contributia de asigurari sociale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 83 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 83 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 92 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 92 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 92 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 138 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 92 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 92 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 92 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 92 0 0 0 0 0 0 SCS
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 92 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 92 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 92 0 0 0 0 0 0 SCS
I/6 02/11/2012 31/10/2012 0 0 0 0 Pl 106 0 0
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 92 0 0 0 0 0 0 SCS
13 DEC. ACC/96060/10.10.12 25/03/2012 20/12/2012 M 7 0 0 0 0 0 0 SCS
14 DEC. ACC/96060/10.10.12 25/03/2012 20/12/2012 PI 14 0 0 0 0 0 0 SCS
15 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 M 3 0 0 0 0 0 0 SCS
16 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 PI 5 0 0 0 0 0 0 SCS
17 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 M 5 0 0 0 0 0 0 SCS
18 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 PI 9 0 0 0 0 0 0 SCS
19 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 M 6 0 0 0 0 0 0 SCS
20 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 PI 14 0 0 0 0 0 0 SCS
21 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 M 5 0 0 0 0 0 0 SCS
22 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 PI 14 0 0 0 0 0 0 SCS
23 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 M 4 0 0 0 0 0 0 SCS
Editat la data de: 03/09/2019 16.53.41 Pag. 12 / 61 cui: 28863508 / User: null
411 Contributia de asigurari sociale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
24 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 PI 14 0 0 0 0 0 0 SCS
25 DEC. ACC/96060/10.10.12 25/07/2012 20/12/2012 M 2 0 0 0 0 0 0 SCS
26 DEC. ACC/96060/10.10.12 25/08/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
27 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 92 0 0 0 0 0 0 SCS
28 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 92 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 568 0 0
29 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 92 0 0 0 0 0 0 SCS
30 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 92 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
31 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 138 0 0 0 0 0 0 SCS
32 DEC. ACC/33560/10.04.13 25/03/2012 20/05/2013 M 2 0 0 0 0 0 0 SCS
33 DEC. ACC/33560/10.04.13 25/02/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
34 DEC. ACC/33560/10.04.13 25/04/2012 20/05/2013 M 5 0 0 0 0 0 0 SCS
35 DEC. ACC/33560/10.04.13 25/05/2012 20/05/2013 M 5 0 0 0 0 0 0 SCS
36 DEC. ACC/33560/10.04.13 25/06/2012 20/05/2013 M 5 0 0 0 0 0 0 SCS
37 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 M 5 0 0 0 0 0 0 SCS
38 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 PI 14 0 0 0 0 0 0 SCS
39 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 M 5 0 0 0 0 0 0 SCS
40 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 PI 14 0 0 0 0 0 0 SCS
41 DEC. ACC/33560/10.04.13 25/10/2012 20/05/2013 M 6 0 0 0 0 0 0 SCS
42 DEC. ACC/33560/10.04.13 25/10/2012 20/05/2013 PI 14 0 0 0 0 0 0 SCS
43 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 M 5 0 0 0 0 0 0 SCS
44 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 PI 14 0 0 0 0 0 0 SCS
45 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 M 4 0 0 0 0 0 0 SCS
46 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 PI 14 0 0 0 0 0 0 SCS
47 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 M 5 0 0 0 0 0 0 SCS
48 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 PI 14 0 0 0 0 0 0 SCS
49 DEC. ACC/33560/10.04.13 25/01/2013 20/05/2013 M 3 0 0 0 0 0 0 SCS
50 DEC. ACC/33560/10.04.13 25/02/2013 20/05/2013 M 1 0 0 0 0 0 0 SCS
51 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 138 0 0 0 0 0 0 SCS
52 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 138 0 0 0 0 0 0 SCS
53 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 138 0 0 0 0 0 0 SCS
54 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 138 0 0 0 0 0 0 SCS
55 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 138 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
56 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 138 0 0 0 0 0 0 SCS
57 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 138 0 0 0 0 0 0 SCS
58 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 138 0 0 0 0 0 0 SCS
59 DEC. ACC/89965/10.10.13 25/10/2012 05/01/2014 M 7 0 0 0 0 0 0 SCS
60 DEC. ACC/89965/10.10.13 25/11/2012 05/01/2014 M 7 0 0 0 0 0 0 SCS
61 DEC. ACC/89965/10.10.13 21/12/2012 05/01/2014 M 7 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 13 / 61 cui: 28863508 / User: null
411 Contributia de asigurari sociale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
62 DEC. ACC/89965/10.10.13 25/09/2012 05/01/2014 M 1 0 0 0 0 0 0 SCS
63 DEC. ACC/89965/10.10.13 25/01/2013 05/01/2014 M 7 0 0 0 0 0 0 SCS
64 DEC. ACC/89965/10.10.13 25/01/2013 05/01/2014 PI 14 0 0 0 0 0 0 SCS
65 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 M 7 0 0 0 0 0 0 SCS
66 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 PI 14 0 0 0 0 0 0 SCS
67 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 M 7 0 0 0 0 0 0 SCS
68 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 PI 14 0 0 0 0 0 0 SCS
69 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 M 9 0 0 0 0 0 0 SCS
70 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 PI 21 0 0 0 0 0 0 SCS
71 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 M 7 0 0 0 0 0 0 SCS
72 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 PI 21 0 0 0 0 0 0 SCS
73 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 M 5 0 0 0 0 0 0 SCS
74 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 PI 21 0 0 0 0 0 0 SCS
75 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 M 4 0 0 0 0 0 0 SCS
76 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 PI 2 0 0 0 0 0 0 SCS
77 DEC. ACC/89965/10.10.13 25/08/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
78 DEC. ACC/89965/10.10.13 25/08/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
79 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 184 0 0 0 0 0 0 SCS
80 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 186 0 0 0 0 0 0 SCS
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 1090 0 0
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 888 0 0
81 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 186 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 645 0 0
82 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 186 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 346 0 0
83 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 186 0 0 0 0 0 0 SCS
84 DEC. ACC/21537/14.04.14 25/10/2012 20/06/2014 M 6 0 0 0 0 0 0 SCS
85 DEC. ACC/21537/14.04.14 25/11/2012 20/06/2014 M 6 0 0 0 0 0 0 SCS
86 DEC. ACC/21537/14.04.14 21/12/2012 20/06/2014 M 6 0 0 0 0 0 0 SCS
87 DEC. ACC/21537/14.04.14 25/09/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
88 DEC. ACC/21537/14.04.14 25/01/2013 20/06/2014 M 6 0 0 0 0 0 0 SCS
89 DEC. ACC/21537/14.04.14 25/02/2013 20/06/2014 M 6 0 0 0 0 0 0 SCS
90 DEC. ACC/21537/14.04.14 25/03/2013 20/06/2014 M 6 0 0 0 0 0 0 SCS
91 DEC. ACC/21537/14.04.14 25/04/2013 20/06/2014 M 8 0 0 0 0 0 0 SCS
92 DEC. ACC/21537/14.04.14 25/05/2013 20/06/2014 M 8 0 0 0 0 0 0 SCS
93 DEC. ACC/21537/14.04.14 25/06/2013 20/06/2014 M 8 0 0 0 0 0 0 SCS
94 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 M 8 0 0 0 0 0 0 SCS
95 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 PI 4 0 0 0 0 0 0 SCS
96 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 M 8 0 0 0 0 0 0 SCS
97 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 PI 4 0 0 0 0 0 0 SCS
98 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 M 9 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 14 / 61 cui: 28863508 / User: null
411 Contributia de asigurari sociale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
99 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 PI 4 0 0 0 0 0 0 SCS
100 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 M 7 0 0 0 0 0 0 SCS
101 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 PI 4 0 0 0 0 0 0 SCS
102 DEC. ACC/21537/14.04.14 25/11/2013 20/06/2014 M 5 0 0 0 0 0 0 SCS
103 DEC. ACC/21537/14.04.14 25/11/2013 20/06/2014 PI 3 0 0 0 0 0 0 SCS
104 DEC. ACC/21537/14.04.14 20/12/2013 20/06/2014 M 4 0 0 0 0 0 0 SCS
105 DEC. ACC/21537/14.04.14 20/12/2013 20/06/2014 PI 2 0 0 0 0 0 0 SCS
106 DEC. ACC/21537/14.04.14 25/01/2014 20/06/2014 M 2 0 0 0 0 0 0 SCS
107 DEC. ACC/21537/14.04.14 25/01/2014 20/06/2014 PI 1 0 0 0 0 0 0 SCS
108 DEC. ACC/21537/14.04.14 25/02/2014 20/06/2014 M 2 0 0 0 0 0 0 SCS
109 DEC. ACC/21537/14.04.14 25/02/2014 20/06/2014 PI 2 0 0 0 0 0 0 SCS
110 DEC. ACC/21537/14.04.14 25/03/2014 20/06/2014 M 1 0 0 0 0 0 0 SCS
111 DEC. ACC/21537/14.04.14 25/03/2014 20/06/2014 PI 1 0 0 0 0 0 0 SCS
112 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 102 0 0 0 0 0 0 SCS
113 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 244 0 0 0 0 0 0 SCS
114 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 304 0 0
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 67 0 0
115 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 257 0 0 0 0 0 0 SCS
116 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 301 0 0
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 249 0 0
117 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 265 0 0 0 0 0 0 SCS
118 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 265 0 0
I/11225 15/10/2014 10/10/2014 0 0 0 0 Pl 16 0 0
119 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 174 0 0 0 0 0 0 SCS
120 DEC. ACC/230157/15.10.14 25/07/2014 05/11/2014 M 2 0 0 0 0 0 0 SCS
121 DEC. ACC/230157/15.10.14 25/07/2014 05/11/2014 PI 2 0 0 0 0 0 0 SCS
122 DEC. ACC/230157/15.10.14 25/09/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
123 DEC. ACC/230157/15.10.14 25/09/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
124 DEC. ACC/230157/15.10.14 25/08/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
125 DEC. ACC/230157/15.10.14 25/08/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
126 DEC. ACC/230157/15.10.14 25/04/2014 05/11/2014 M 2 0 0 0 0 0 0 SCS
127 DEC. ACC/230157/15.10.14 25/04/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
128 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 M 4 0 0 0 0 0 0 SCS
129 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 PI 2 0 0 0 0 0 0 SCS
130 DEC. ACC/230157/15.10.14 25/06/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
131 DEC. ACC/230157/15.10.14 25/06/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 177 0 0
132 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 16 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 15 / 61 cui: 28863508 / User: null
411 Contributia de asigurari sociale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
133 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 75 0 0 0 0 0 0 SCS
134 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 75 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 166 0 0
135 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 81 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 81 0 0
136 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 81 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 81 0 0
137 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 81 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 81 0 0
138 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 81 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 81 0 0
I/1137 25/06/2015 19/06/2015 0 0 0 0 Pl 20 0 0
139 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 81 0 0 0 0 0 0 SCS
140 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 81 0 0 0 0 0 0 SCS
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 94 0 0
141 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 87 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 95 0 0
142 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 87 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 127 0 0
143 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 87 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 87 0 0
144 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 87 0 0 0 0 0 0 SCS
145 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 87 0 0 0 0 0 0 SCS
I/123063 21/12/2015 21/12/2015 0 0 0 0 Pl 57 0 0
I/2 18/01/2016 15/01/2016 0 0 0 0 Pl 117 0 0
146 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 87 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 87 0 0
I/244059 25/02/2016 15/02/2016 0 0 0 0 Pl 9 0 0
147 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 87 0 0 0 0 0 0 SCS
148 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
149 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 87 0 0 0 0 0 0 SCS
150 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
I/212856 29/03/2016 29/03/2016 0 0 0 0 Pl 101 0 0
151 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 87 0 0 0 0 0 0 SCS
152 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 60 0 0
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 91 0 0
I/237327 25/05/2016 16/05/2016 0 0 0 0 Pl 28 0 0
153 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 87 0 0 0 0 0 0 SCS
154 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
155 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 104 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 16 / 61 cui: 28863508 / User: null
411 Contributia de asigurari sociale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
156 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
157 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 104 0 0 0 0 0 0 SCS
158 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
159 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 104 0 0 0 0 0 0 SCS
160 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
161 DEC. ACC/44427/11.07.16 25/10/2014 20/09/2016 M 1 0 0 0 0 0 0 SCS
162 DEC. ACC/44427/11.07.16 25/10/2014 20/09/2016 PI 1 0 0 0 0 0 0 SCS
163 DEC. ACC/44427/11.07.16 22/12/2014 20/09/2016 M 1 0 0 0 0 0 0 SCS
164 DEC. ACC/44427/11.07.16 22/12/2014 20/09/2016 PI 1 0 0 0 0 0 0 SCS
165 DEC. ACC/44427/11.07.16 25/05/2015 20/09/2016 M 1 0 0 0 0 0 0 SCS
166 DEC. ACC/44427/11.07.16 25/06/2015 20/09/2016 M 1 0 0 0 0 0 0 SCS
167 DEC. ACC/44427/11.07.16 25/07/2015 20/09/2016 M 1 0 0 0 0 0 0 SCS
168 DEC. ACC/44427/11.07.16 25/08/2015 20/09/2016 M 1 0 0 0 0 0 0 SCS
169 DEC. ACC/44427/11.07.16 25/10/2015 20/09/2016 M 1 0 0 0 0 0 0 SCS
170 DEC. ACC/44427/11.07.16 25/11/2015 20/09/2016 M 1 0 0 0 0 0 0 SCS
171 DEC. ACC/44427/11.07.16 25/02/2016 20/09/2016 M 1 0 0 0 0 0 0 SCS
172 DEC. ACC/44427/11.07.16 25/03/2016 20/09/2016 M 1 0 0 0 0 0 0 SCS
173 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 71 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
174 DEC. ACC/4020/27.01.17 25/05/2016 20/05/2017 M 3 0 0 0 0 0 0 SCS
175 DEC. ACC/4020/27.01.17 25/05/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
176 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 M 4 0 0 0 0 0 0 SCS
177 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 PI 2 0 0 0 0 0 0 SCS
178 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 M 3 0 0 0 0 0 0 SCS
179 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 PI 2 0 0 0 0 0 0 SCS
180 DEC. ACC/4020/27.01.17 25/08/2016 20/05/2017 M 3 0 0 0 0 0 0 SCS
181 DEC. ACC/4020/27.01.17 25/08/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
182 DEC. ACC/4020/27.01.17 25/09/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
183 DEC. ACC/4020/27.01.17 25/09/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
184 DEC. ACC/87876/10.10.17 25/05/2016 20/12/2017 M 3 0 0 0 0 0 0 SCS
185 DEC. ACC/87876/10.10.17 25/05/2016 20/12/2017 PI 2 0 0 0 0 0 0 SCS
186 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 M 6 0 0 0 0 0 0 SCS
187 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 PI 3 0 0 0 0 0 0 SCS
188 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 M 6 0 0 0 0 0 0 SCS
189 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 PI 3 0 0 0 0 0 0 SCS
190 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 M 6 0 0 0 0 0 0 SCS
191 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 PI 3 0 0 0 0 0 0 SCS
192 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 M 4 0 0 0 0 0 0 SCS
193 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 PI 2 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 17 / 61 cui: 28863508 / User: null
411 Contributia de asigurari sociale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 513 0 0
194 DEC. ACC/39180/10.07.18 25/05/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
195 DEC. ACC/39180/10.07.18 25/05/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
196 DEC. ACC/39180/10.07.18 25/06/2016 20/08/2018 M 3 0 0 0 0 0 0 SCS
197 DEC. ACC/39180/10.07.18 25/06/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
198 DEC. ACC/39180/10.07.18 25/07/2016 20/08/2018 M 3 0 0 0 0 0 0 SCS
199 DEC. ACC/39180/10.07.18 25/07/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
200 DEC. ACC/39180/10.07.18 25/08/2016 20/08/2018 M 3 0 0 0 0 0 0 SCS
201 DEC. ACC/39180/10.07.18 25/08/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
202 DEC. ACC/39180/10.07.18 25/09/2016 20/08/2018 M 2 0 0 0 0 0 0 SCS
203 DEC. ACC/39180/10.07.18 25/09/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
I/2 23/01/2019 22/01/2019 0 0 0 0 Pl 17 0 0
Total impozit: 7236 0 0 0 7236 0 0
Debit 6580 0
Dobanda 334 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 322 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 42 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 42 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 46 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 46 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 46 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 138 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 46 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 46 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 46 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 46 0 0 0 0 0 0 SCS
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 46 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 46 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 46 0 0 0 0 0 0 SCS
I/6 02/11/2012 31/10/2012 0 0 0 0 Pl 322 0 0
Editat la data de: 03/09/2019 16.53.41 Pag. 18 / 61 cui: 28863508 / User: null
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 46 0 0 0 0 0 0 SCS
13 DEC. ACC/96060/10.10.12 25/03/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
14 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 M 2 0 0 0 0 0 0 SCS
15 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 PI 2 0 0 0 0 0 0 SCS
16 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
17 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 PI 2 0 0 0 0 0 0 SCS
18 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 M 3 0 0 0 0 0 0 SCS
19 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 PI 7 0 0 0 0 0 0 SCS
20 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 M 2 0 0 0 0 0 0 SCS
21 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 PI 7 0 0 0 0 0 0 SCS
22 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 M 2 0 0 0 0 0 0 SCS
23 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 PI 7 0 0 0 0 0 0 SCS
24 DEC. ACC/96060/10.10.12 25/07/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
25 DEC. ACC/96060/10.10.12 25/08/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
26 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 46 0 0 0 0 0 0 SCS
27 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 46 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 138 0 0
28 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 46 0 0 0 0 0 0 SCS
29 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 46 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
30 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 70 0 0 0 0 0 0 SCS
31 DEC. ACC/33560/10.04.13 25/04/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
32 DEC. ACC/33560/10.04.13 25/05/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
33 DEC. ACC/33560/10.04.13 25/06/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
34 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
35 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 PI 7 0 0 0 0 0 0 SCS
36 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
37 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 PI 2 0 0 0 0 0 0 SCS
38 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
39 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 PI 2 0 0 0 0 0 0 SCS
40 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
41 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 PI 2 0 0 0 0 0 0 SCS
42 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
43 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 PI 2 0 0 0 0 0 0 SCS
44 DEC. ACC/33560/10.04.13 25/02/2013 20/05/2013 M 1 0 0 0 0 0 0 SCS
45 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 70 0 0 0 0 0 0 SCS
46 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 70 0 0 0 0 0 0 SCS
47 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 70 0 0 0 0 0 0 SCS
48 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 70 0 0 0 0 0 0 SCS
49 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 70 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 19 / 61 cui: 28863508 / User: null
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
50 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 70 0 0 0 0 0 0 SCS
51 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 70 0 0 0 0 0 0 SCS
I/7308077 05/12/2013 05/12/2013 0 0 0 0 Pl 900 0 0
52 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 70 0 0 0 0 0 0 SCS
53 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 M 3 0 0 0 0 0 0 SCS
54 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 PI 7 0 0 0 0 0 0 SCS
55 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 M 3 0 0 0 0 0 0 SCS
56 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 PI 7 0 0 0 0 0 0 SCS
57 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 M 4 0 0 0 0 0 0 SCS
58 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 PI 11 0 0 0 0 0 0 SCS
59 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 M 4 0 0 0 0 0 0 SCS
60 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 PI 11 0 0 0 0 0 0 SCS
61 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 M 3 0 0 0 0 0 0 SCS
62 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 PI 11 0 0 0 0 0 0 SCS
63 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
64 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
65 DEC. ACC/89965/10.10.13 25/08/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
66 DEC. ACC/89965/10.10.13 25/08/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
67 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 93 0 0 0 0 0 0 SCS
C_C/1127 28/02/2014 25/01/2014 0 0 0 0 Comp_D 17 0 0
C_C/1127 28/02/2014 25/01/2014 0 0 0 0 Comp_D 29 0 0
68 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 94 0 0 0 0 0 0 SCS
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 94 0 0
69 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 94 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 94 0 0
70 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 94 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 94 0 0
I/4002 25/05/2014 22/05/2014 0 0 0 0 Pl 31 0 0
71 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 94 0 0 0 0 0 0 SCS
72 DEC. ACC/21537/14.04.14 25/02/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
73 DEC. ACC/21537/14.04.14 25/03/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
74 DEC. ACC/21537/14.04.14 25/04/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
75 DEC. ACC/21537/14.04.14 25/05/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
76 DEC. ACC/21537/14.04.14 25/06/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
77 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
78 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
79 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
80 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
81 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
82 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
83 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 20 / 61 cui: 28863508 / User: null
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
84 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
85 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 52 0 0 0 0 0 0 SCS
86 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 124 0 0 0 0 0 0 SCS
87 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 239 0 0
88 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 129 0 0 0 0 0 0 SCS
89 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 129 0 0
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 19 0 0
I/1 25/09/2014 12/09/2014 0 0 0 0 Pl 21 0 0
90 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 133 0 0 0 0 0 0 SCS
91 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 112 0 0
I/11225 15/10/2014 10/10/2014 0 0 0 0 Pl 7 0 0
92 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 87 0 0 0 0 0 0 SCS
93 DEC. ACC/230157/15.10.14 25/09/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
94 DEC. ACC/230157/15.10.14 25/08/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
95 DEC. ACC/230157/15.10.14 25/04/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
96 DEC. ACC/230157/15.10.14 25/04/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
97 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
98 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
99 DEC. ACC/230157/15.10.14 25/06/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 87 0 0
I/93277 25/11/2014 13/11/2014 0 0 0 0 Pl 2 0 0
100 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 11 0 0 0 0 0 0 SCS
101 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 50 0 0 0 0 0 0 SCS
102 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 50 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 109 0 0
I/10384 25/02/2015 06/02/2015 0 0 0 0 Pl 39 0 0
103 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 54 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 15 0 0
I/1134 25/03/2015 16/03/2015 0 0 0 0 Pl 4 0 0
104 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 54 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 50 0 0
I/2 26/04/2015 10/04/2015 0 0 0 0 Pl 36 0 0
105 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 54 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 18 0 0
I/2 25/05/2015 07/05/2015 0 0 0 0 Pl 42 0 0
106 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 54 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 12 0 0
I/1137 25/06/2015 19/06/2015 0 0 0 0 Pl 54 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 21 / 61 cui: 28863508 / User: null
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
107 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 54 0 0 0 0 0 0 SCS
108 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 54 0 0 0 0 0 0 SCS
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 54 0 0
109 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 58 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 58 0 0
110 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 58 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 58 0 0
I/2 25/10/2015 09/10/2015 0 0 0 0 Pl 1 0 0
111 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 58 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 57 0 0
I/286820 25/11/2015 20/11/2015 0 0 0 0 Pl 3 0 0
112 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 58 0 0 0 0 0 0 SCS
C_C/1127 14/12/2015 25/11/2015 0 0 0 0 Comp_D 4 0 0
113 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 58 0 0 0 0 0 0 SCS
I/123063 21/12/2015 21/12/2015 0 0 0 0 Pl 109 0 0
I/4 27/01/2016 15/01/2016 0 0 0 0 Pl 30 0 0
I/4 27/01/2016 15/01/2016 0 0 0 0 Pl 13 0 0
I/4 27/01/2016 15/01/2016 0 0 0 0 Pl 2 0 0
114 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 58 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 13 0 0
I/244059 25/02/2016 15/02/2016 0 0 0 0 Pl 58 0 0
115 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 58 0 0 0 0 0 0 SCS
116 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
117 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 58 0 0 0 0 0 0 SCS
118 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
I/212856 29/03/2016 29/03/2016 0 0 0 0 Pl 58 0 0
119 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 58 0 0 0 0 0 0 SCS
120 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 58 0 0
I/237327 25/05/2016 16/05/2016 0 0 0 0 Pl 58 0 0
121 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 58 0 0 0 0 0 0 SCS
122 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
123 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 69 0 0 0 0 0 0 SCS
124 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
125 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 69 0 0 0 0 0 0 SCS
126 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
127 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 69 0 0 0 0 0 0 SCS
128 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
129 DEC. ACC/44427/11.07.16 22/12/2014 20/09/2016 M 1 0 0 0 0 0 0 SCS
130 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 47 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 22 / 61 cui: 28863508 / User: null
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
131 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 M 3 0 0 0 0 0 0 SCS
132 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
133 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 M 2 0 0 0 0 0 0 SCS
134 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
135 DEC. ACC/4020/27.01.17 25/08/2016 20/05/2017 M 2 0 0 0 0 0 0 SCS
136 DEC. ACC/4020/27.01.17 25/08/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
137 DEC. ACC/4020/27.01.17 25/09/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
138 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 M 4 0 0 0 0 0 0 SCS
139 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 PI 2 0 0 0 0 0 0 SCS
140 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 M 4 0 0 0 0 0 0 SCS
141 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 PI 2 0 0 0 0 0 0 SCS
142 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 M 4 0 0 0 0 0 0 SCS
143 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 PI 2 0 0 0 0 0 0 SCS
144 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 M 3 0 0 0 0 0 0 SCS
145 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 PI 2 0 0 0 0 0 0 SCS
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 289 0 0
146 DEC. ACC/39180/10.07.18 25/06/2016 20/08/2018 M 2 0 0 0 0 0 0 SCS
147 DEC. ACC/39180/10.07.18 25/06/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
148 DEC. ACC/39180/10.07.18 25/07/2016 20/08/2018 M 2 0 0 0 0 0 0 SCS
149 DEC. ACC/39180/10.07.18 25/07/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
150 DEC. ACC/39180/10.07.18 25/08/2016 20/08/2018 M 2 0 0 0 0 0 0 SCS
151 DEC. ACC/39180/10.07.18 25/08/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
152 DEC. ACC/39180/10.07.18 25/09/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
153 DEC. ACC/39180/10.07.18 25/09/2016 20/08/2018 PI 1 0 0 0 0 0 0 SCS
I/2 23/01/2019 22/01/2019 0 0 0 0 Pl 11 0 0
Total impozit: 3828 0 0 0 3828 0 0
Debit 3625 0
Dobanda 93 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 110 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
416 Contributia de asigurare pentru accidente de munca si boli profesionale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Editat la data de: 03/09/2019 16.53.41 Pag. 23 / 61 cui: 28863508 / User: null
416 Contributia de asigurare pentru accidente de munca si boli profesionale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 1 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 1 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 1 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 1 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 1 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 2 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 1 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 1 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 1 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 1 0 0 0 0 0 0 SCS
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 1 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 1 0 0 0 0 0 0 SCS
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 1 0 0 0 0 0 0 SCS
13 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 1 0 0 0 0 0 0 SCS
14 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 1 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 7 0 0
15 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 1 0 0 0 0 0 0 SCS
16 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
17 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 1 0 0 0 0 0 0 SCS
18 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 1 0 0 0 0 0 0 SCS
19 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 1 0 0 0 0 0 0 SCS
20 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 1 0 0 0 0 0 0 SCS
21 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 1 0 0 0 0 0 0 SCS
22 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
23 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 1 0 0 0 0 0 0 SCS
24 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 1 0 0 0 0 0 0 SCS
25 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 1 0 0 0 0 0 0 SCS
26 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 2 0 0 0 0 0 0 SCS
27 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 2 0 0 0 0 0 0 SCS
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 9 0 0
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 8 0 0
28 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 2 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 4 0 0
29 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 2 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 2 0 0
30 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 2 0 0 0 0 0 0 SCS
31 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 1 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 24 / 61 cui: 28863508 / User: null
416 Contributia de asigurare pentru accidente de munca si boli profesionale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
32 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 2 0 0 0 0 0 0 SCS
33 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 3 0 0
34 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 2 0 0 0 0 0 0 SCS
35 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 2 0 0
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 2 0 0
36 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 3 0 0 0 0 0 0 SCS
37 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 3 0 0
38 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 2 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 2 0 0
39 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 1 0 0 0 0 0 0 SCS
40 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 1 0 0 0 0 0 0 SCS
41 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 1 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 3 0 0
42 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 1 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 1 0 0
43 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 1 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 1 0 0
44 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 1 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 1 0 0
45 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 1 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 1 0 0
46 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 1 0 0 0 0 0 0 SCS
47 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 1 0 0 0 0 0 0 SCS
48 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 1 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 2 0 0
49 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 1 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 2 0 0
50 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 1 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 1 0 0
51 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 1 0 0 0 0 0 0 SCS
52 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 1 0 0 0 0 0 0 SCS
I/2 18/01/2016 15/01/2016 0 0 0 0 Pl 2 0 0
53 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 1 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 1 0 0
54 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 1 0 0 0 0 0 0 SCS
55 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
C_C/1127 08/03/2016 25/02/2016 0 0 0 0 Comp_D 1 0 0
56 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 1 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 25 / 61 cui: 28863508 / User: null
416 Contributia de asigurare pentru accidente de munca si boli profesionale datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
57 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
58 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 1 0 0 0 0 0 0 SCS
59 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 2 0 0
60 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 1 0 0 0 0 0 0 SCS
61 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
62 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 1 0 0 0 0 0 0 SCS
63 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
64 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 1 0 0 0 0 0 0 SCS
65 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
66 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 1 0 0 0 0 0 0 SCS
67 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
68 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 5 0 0
Total impozit: 68 0 0 0 68 0 0
Debit 68 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
421 Contributia de asigurari pentru somaj datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 2 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 2 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 2 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 2 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 2 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 4 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 2 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 2 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 2 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 2 0 0 0 0 0 0 SCS
Editat la data de: 03/09/2019 16.53.41 Pag. 26 / 61 cui: 28863508 / User: null
421 Contributia de asigurari pentru somaj datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 2 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 2 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 2 0 0 0 0 0 0 SCS
I/6 02/11/2012 31/10/2012 0 0 0 0 Pl 1 0 0
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 2 0 0 0 0 0 0 SCS
13 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 2 0 0 0 0 0 0 SCS
14 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 2 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 12 0 0
15 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 2 0 0 0 0 0 0 SCS
16 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 2 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
17 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 3 0 0 0 0 0 0 SCS
18 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 3 0 0 0 0 0 0 SCS
19 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 3 0 0 0 0 0 0 SCS
20 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 3 0 0 0 0 0 0 SCS
21 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 3 0 0 0 0 0 0 SCS
22 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 3 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
23 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 3 0 0 0 0 0 0 SCS
24 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 3 0 0 0 0 0 0 SCS
25 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 3 0 0 0 0 0 0 SCS
26 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 4 0 0 0 0 0 0 SCS
27 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 4 0 0 0 0 0 0 SCS
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 26 0 0
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 18 0 0
28 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 4 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 8 0 0
29 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 4 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 4 0 0
30 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 4 0 0 0 0 0 0 SCS
31 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 2 0 0 0 0 0 0 SCS
32 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 3 0 0 0 0 0 0 SCS
33 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 6 0 0
34 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 2 0 0 0 0 0 0 SCS
35 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 4 0 0
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 1 0 0
36 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 2 0 0 0 0 0 0 SCS
37 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 27 / 61 cui: 28863508 / User: null
421 Contributia de asigurari pentru somaj datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 2 0 0
38 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 2 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 2 0 0
39 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 1 0 0 0 0 0 0 SCS
40 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 2 0 0 0 0 0 0 SCS
41 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 2 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 5 0 0
42 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 3 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 3 0 0
43 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 3 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 3 0 0
44 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 3 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 3 0 0
45 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 3 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 3 0 0
I/1137 25/06/2015 19/06/2015 0 0 0 0 Pl 1 0 0
46 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 3 0 0 0 0 0 0 SCS
47 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 3 0 0 0 0 0 0 SCS
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 5 0 0
48 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 3 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 2 0 0
49 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 3 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 4 0 0
50 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 3 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 3 0 0
51 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 3 0 0 0 0 0 0 SCS
52 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 3 0 0 0 0 0 0 SCS
I/123063 21/12/2015 21/12/2015 0 0 0 0 Pl 4 0 0
I/2 18/01/2016 15/01/2016 0 0 0 0 Pl 2 0 0
53 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 3 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 3 0 0
54 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 3 0 0 0 0 0 0 SCS
55 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
C_C/1127 08/03/2016 25/02/2016 0 0 0 0 Comp_D 3 0 0
56 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 3 0 0 0 0 0 0 SCS
57 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
I/212856 29/03/2016 29/03/2016 0 0 0 0 Pl 2 0 0
58 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 3 0 0 0 0 0 0 SCS
59 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 2 0 0
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 2 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 28 / 61 cui: 28863508 / User: null
421 Contributia de asigurari pentru somaj datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/237327 25/05/2016 16/05/2016 0 0 0 0 Pl 1 0 0
60 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 3 0 0 0 0 0 0 SCS
61 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
62 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 3 0 0 0 0 0 0 SCS
63 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
64 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 3 0 0 0 0 0 0 SCS
65 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
66 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 3 0 0 0 0 0 0 SCS
67 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
68 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 2 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 13 0 0
Total impozit: 154 0 0 0 154 0 0
Debit 154 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
422 Contributia individuala de asigurari pentru somaj retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 2 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 2 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 2 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 2 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 2 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 6 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 2 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 2 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 2 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 2 0 0 0 0 0 0 SCS
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 2 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 2 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
Editat la data de: 03/09/2019 16.53.41 Pag. 29 / 61 cui: 28863508 / User: null
422 Contributia individuala de asigurari pentru somaj retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 2 0 0 0 0 0 0 SCS
I/6 02/11/2012 31/10/2012 0 0 0 0 Pl 14 0 0
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 2 0 0 0 0 0 0 SCS
13 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 2 0 0 0 0 0 0 SCS
14 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 2 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 6 0 0
15 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 2 0 0 0 0 0 0 SCS
16 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 2 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
17 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 3 0 0 0 0 0 0 SCS
18 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 3 0 0 0 0 0 0 SCS
19 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 3 0 0 0 0 0 0 SCS
20 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 3 0 0 0 0 0 0 SCS
21 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 3 0 0 0 0 0 0 SCS
22 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 3 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
23 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 3 0 0 0 0 0 0 SCS
24 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 3 0 0 0 0 0 0 SCS
I/7308077 05/12/2013 05/12/2013 0 0 0 0 Pl 100 0 0
I/7308077 05/12/2013 05/12/2013 0 0 0 0 Pl 100 0 0
25 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 3 0 0 0 0 0 0 SCS
C_D/1127 28/02/2014 20/12/2013 0 0 0 0 Comp_PL -44 0 0 SCS
26 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 4 0 0 0 0 0 0 SCS
C_D/1127 28/02/2014 25/01/2014 0 0 0 0 Comp_PL -86 0 0 SCS
27 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 4 0 0 0 0 0 0 SCS
C_D/1127 28/02/2014 25/02/2014 0 0 0 0 Comp_PL -31 0 0 SCS
28 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 4 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 4 0 0
29 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 4 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 4 0 0
I/4002 25/05/2014 22/05/2014 0 0 0 0 Pl 1 0 0
30 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 4 0 0 0 0 0 0 SCS
31 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 3 0 0 0 0 0 0 SCS
32 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 3 0 0 0 0 0 0 SCS
33 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 9 0 0
34 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 3 0 0 0 0 0 0 SCS
35 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 3 0 0
36 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 2 0 0 0 0 0 0 SCS
37 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 30 / 61 cui: 28863508 / User: null
422 Contributia individuala de asigurari pentru somaj retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 2 0 0
38 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 2 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 2 0 0
39 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 1 0 0 0 0 0 0 SCS
40 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 2 0 0 0 0 0 0 SCS
41 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 2 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 5 0 0
I/10384 25/02/2015 06/02/2015 0 0 0 0 Pl 2 0 0
42 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 3 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 1 0 0
43 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 3 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 3 0 0
I/2 26/04/2015 10/04/2015 0 0 0 0 Pl 2 0 0
44 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 3 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 1 0 0
I/2 25/05/2015 07/05/2015 0 0 0 0 Pl 2 0 0
45 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 3 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 1 0 0
I/1137 25/06/2015 19/06/2015 0 0 0 0 Pl 3 0 0
46 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 3 0 0 0 0 0 0 SCS
47 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 3 0 0 0 0 0 0 SCS
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 3 0 0
48 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 3 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 3 0 0
49 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 3 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 3 0 0
50 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 3 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 3 0 0
I/286820 25/11/2015 20/11/2015 0 0 0 0 Pl 1 0 0
51 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 3 0 0 0 0 0 0 SCS
C_C/1127 14/12/2015 25/11/2015 0 0 0 0 Comp_D 2 0 0
52 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 3 0 0 0 0 0 0 SCS
I/123063 21/12/2015 21/12/2015 0 0 0 0 Pl 3 0 0
I/4 27/01/2016 15/01/2016 0 0 0 0 Pl 1 0 0
53 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 3 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 2 0 0
I/244059 25/02/2016 15/02/2016 0 0 0 0 Pl 3 0 0
54 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 3 0 0 0 0 0 0 SCS
55 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
56 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 3 0 0 0 0 0 0 SCS
57 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 31 / 61 cui: 28863508 / User: null
422 Contributia individuala de asigurari pentru somaj retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/212856 29/03/2016 29/03/2016 0 0 0 0 Pl 3 0 0
58 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 3 0 0 0 0 0 0 SCS
59 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 3 0 0
I/237327 25/05/2016 16/05/2016 0 0 0 0 Pl 3 0 0
60 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 3 0 0 0 0 0 0 SCS
61 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
62 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 3 0 0 0 0 0 0 SCS
63 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
64 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 3 0 0 0 0 0 0 SCS
65 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
66 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 3 0 0 0 0 0 0 SCS
67 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
68 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 2 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 11 0 0
Total impozit: 156 0 0 0 156 0 0
Debit 156 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
423 Contributia angajatorilor pentru Fondul de garantare pentru plata creantelor sociale

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 1 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 1 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 1 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 1 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 1 0 0 0 0 0 0 SCS
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 1 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 1 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 1 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 1 0 0 0 0 0 0 SCS
Editat la data de: 03/09/2019 16.53.41 Pag. 32 / 61 cui: 28863508 / User: null
423 Contributia angajatorilor pentru Fondul de garantare pentru plata creantelor sociale

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 1 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 1 0 0 0 0 0 0 SCS
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 1 0 0 0 0 0 0 SCS
13 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 1 0 0 0 0 0 0 SCS
14 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 1 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 8 0 0
15 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 1 0 0 0 0 0 0 SCS
16 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
17 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 2 0 0 0 0 0 0 SCS
18 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 2 0 0 0 0 0 0 SCS
19 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 2 0 0 0 0 0 0 SCS
20 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 2 0 0 0 0 0 0 SCS
21 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 2 0 0 0 0 0 0 SCS
22 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 2 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
23 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 2 0 0 0 0 0 0 SCS
24 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 2 0 0 0 0 0 0 SCS
25 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 2 0 0 0 0 0 0 SCS
26 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 2 0 0 0 0 0 0 SCS
27 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 2 0 0 0 0 0 0 SCS
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 15 0 0
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 11 0 0
28 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 2 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 5 0 0
29 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 2 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 2 0 0
30 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 2 0 0 0 0 0 0 SCS
31 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 1 0 0 0 0 0 0 SCS
32 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 2 0 0 0 0 0 0 SCS
33 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 3 0 0
34 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 1 0 0 0 0 0 0 SCS
35 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 3 0 0
36 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 1 0 0 0 0 0 0 SCS
37 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 1 0 0
38 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 1 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 33 / 61 cui: 28863508 / User: null
423 Contributia angajatorilor pentru Fondul de garantare pentru plata creantelor sociale

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 1 0 0
39 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 1 0 0 0 0 0 0 SCS
40 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 1 0 0 0 0 0 0 SCS
41 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 1 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 3 0 0
42 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 1 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 1 0 0
43 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 1 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 1 0 0
44 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 1 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 1 0 0
45 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 1 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 1 0 0
46 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 1 0 0 0 0 0 0 SCS
47 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 1 0 0 0 0 0 0 SCS
48 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 1 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 2 0 0
49 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 1 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 2 0 0
50 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 1 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 1 0 0
51 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 1 0 0 0 0 0 0 SCS
52 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 1 0 0 0 0 0 0 SCS
I/2 18/01/2016 15/01/2016 0 0 0 0 Pl 2 0 0
53 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 1 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 1 0 0
54 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 1 0 0 0 0 0 0 SCS
55 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
56 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 1 0 0 0 0 0 0 SCS
57 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
58 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 1 0 0 0 0 0 0 SCS
59 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 1 0 0
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 2 0 0
60 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 1 0 0 0 0 0 0 SCS
61 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
62 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 2 0 0 0 0 0 0 SCS
63 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
64 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 2 0 0 0 0 0 0 SCS
65 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 34 / 61 cui: 28863508 / User: null
423 Contributia angajatorilor pentru Fondul de garantare pentru plata creantelor sociale

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
66 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 2 0 0 0 0 0 0 SCS
67 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
68 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 8 0 0
Total impozit: 76 0 0 0 76 0 0
Debit 76 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
431 Contributia pentru asigurari de sanatate datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 21 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 21 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 23 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 23 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 23 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 26 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 23 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 23 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 23 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 23 0 0 0 0 0 0 SCS
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 23 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 23 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 23 0 0 0 0 0 0 SCS
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 23 0 0 0 0 0 0 SCS
13 DEC. ACC/96060/10.10.12 25/03/2012 20/12/2012 M 2 0 0 0 0 0 0 SCS
14 DEC. ACC/96060/10.10.12 25/03/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
15 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
16 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
17 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 M 2 0 0 0 0 0 0 SCS
18 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
Editat la data de: 03/09/2019 16.53.41 Pag. 35 / 61 cui: 28863508 / User: null
431 Contributia pentru asigurari de sanatate datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
19 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
20 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
21 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
22 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
23 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
24 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 PI 3 0 0 0 0 0 0 SCS
25 DEC. ACC/96060/10.10.12 25/07/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
26 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 23 0 0 0 0 0 0 SCS
27 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 23 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 151 0 0
28 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 23 0 0 0 0 0 0 SCS
29 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 23 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
30 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 34 0 0 0 0 0 0 SCS
31 DEC. ACC/33560/10.04.13 25/03/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
32 DEC. ACC/33560/10.04.13 25/02/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
33 DEC. ACC/33560/10.04.13 25/04/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
34 DEC. ACC/33560/10.04.13 25/05/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
35 DEC. ACC/33560/10.04.13 25/06/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
36 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
37 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
38 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 M 2 0 0 0 0 0 0 SCS
39 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
40 DEC. ACC/33560/10.04.13 25/10/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
41 DEC. ACC/33560/10.04.13 25/10/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
42 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
43 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
44 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
45 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
46 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 M 2 0 0 0 0 0 0 SCS
47 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 PI 3 0 0 0 0 0 0 SCS
48 DEC. ACC/33560/10.04.13 25/01/2013 20/05/2013 M 1 0 0 0 0 0 0 SCS
49 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 34 0 0 0 0 0 0 SCS
50 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 34 0 0 0 0 0 0 SCS
51 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 34 0 0 0 0 0 0 SCS
52 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 34 0 0 0 0 0 0 SCS
53 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 34 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
54 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 34 0 0 0 0 0 0 SCS
55 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 34 0 0 0 0 0 0 SCS
56 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 34 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 36 / 61 cui: 28863508 / User: null
431 Contributia pentru asigurari de sanatate datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
57 DEC. ACC/89965/10.10.13 25/08/2012 05/01/2014 M 1 0 0 0 0 0 0 SCS
58 DEC. ACC/89965/10.10.13 25/10/2012 05/01/2014 M 2 0 0 0 0 0 0 SCS
59 DEC. ACC/89965/10.10.13 25/11/2012 05/01/2014 M 2 0 0 0 0 0 0 SCS
60 DEC. ACC/89965/10.10.13 21/12/2012 05/01/2014 M 2 0 0 0 0 0 0 SCS
61 DEC. ACC/89965/10.10.13 25/09/2012 05/01/2014 M 2 0 0 0 0 0 0 SCS
62 DEC. ACC/89965/10.10.13 25/01/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
63 DEC. ACC/89965/10.10.13 25/01/2013 05/01/2014 PI 3 0 0 0 0 0 0 SCS
64 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
65 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 PI 3 0 0 0 0 0 0 SCS
66 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
67 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 PI 3 0 0 0 0 0 0 SCS
68 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
69 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 PI 5 0 0 0 0 0 0 SCS
70 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
71 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 PI 5 0 0 0 0 0 0 SCS
72 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
73 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 PI 5 0 0 0 0 0 0 SCS
74 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
75 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 46 0 0 0 0 0 0 SCS
76 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 46 0 0 0 0 0 0 SCS
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 278 0 0
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 234 0 0
77 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 46 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 163 0 0
78 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 46 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 85 0 0
79 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 46 0 0 0 0 0 0 SCS
80 DEC. ACC/21537/14.04.14 25/10/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
81 DEC. ACC/21537/14.04.14 25/11/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
82 DEC. ACC/21537/14.04.14 21/12/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
83 DEC. ACC/21537/14.04.14 25/09/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
84 DEC. ACC/21537/14.04.14 25/01/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
85 DEC. ACC/21537/14.04.14 25/02/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
86 DEC. ACC/21537/14.04.14 25/03/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
87 DEC. ACC/21537/14.04.14 25/04/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
88 DEC. ACC/21537/14.04.14 25/05/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
89 DEC. ACC/21537/14.04.14 25/06/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
90 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
91 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
92 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 M 3 0 0 0 0 0 0 SCS
93 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 37 / 61 cui: 28863508 / User: null
431 Contributia pentru asigurari de sanatate datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
94 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
95 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
96 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 M 2 0 0 0 0 0 0 SCS
97 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
98 DEC. ACC/21537/14.04.14 25/11/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
99 DEC. ACC/21537/14.04.14 25/11/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
100 DEC. ACC/21537/14.04.14 20/12/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
101 DEC. ACC/21537/14.04.14 20/12/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
102 DEC. ACC/21537/14.04.14 25/01/2014 20/06/2014 M 1 0 0 0 0 0 0 SCS
103 DEC. ACC/21537/14.04.14 25/02/2014 20/06/2014 M 1 0 0 0 0 0 0 SCS
104 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 25 0 0 0 0 0 0 SCS
105 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 33 0 0 0 0 0 0 SCS
Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 0 0 0 0 DIM 3 0 0
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 64 0 0
106 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 22 0 0 0 0 0 0 SCS
107 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 36 0 0
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 58 0 0
108 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 24 0 0 0 0 0 0 SCS
109 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 21 0 0
I/11225 15/10/2014 10/10/2014 0 0 0 0 Pl 1 0 0
110 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 24 0 0 0 0 0 0 SCS
111 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
112 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 25 0 0
113 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 5 0 0 0 0 0 0 SCS
114 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 25 0 0 0 0 0 0 SCS
115 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 25 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 55 0 0
116 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 27 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 27 0 0
117 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 27 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 27 0 0
118 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 27 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 27 0 0
119 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 27 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 27 0 0
I/1137 25/06/2015 19/06/2015 0 0 0 0 Pl 4 0 0
120 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 27 0 0 0 0 0 0 SCS
121 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 27 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 38 / 61 cui: 28863508 / User: null
431 Contributia pentru asigurari de sanatate datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 31 0 0
122 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 29 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 33 0 0
123 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 29 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 44 0 0
124 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 29 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 29 0 0
125 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 29 0 0 0 0 0 0 SCS
126 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 29 0 0 0 0 0 0 SCS
I/123063 21/12/2015 21/12/2015 0 0 0 0 Pl 23 0 0
I/2 18/01/2016 15/01/2016 0 0 0 0 Pl 35 0 0
127 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 29 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 29 0 0
128 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 29 0 0 0 0 0 0 SCS
129 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
130 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 29 0 0 0 0 0 0 SCS
131 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
I/212856 29/03/2016 29/03/2016 0 0 0 0 Pl 33 0 0
132 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 29 0 0 0 0 0 0 SCS
133 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 24 0 0
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 30 0 0
I/237327 25/05/2016 16/05/2016 0 0 0 0 Pl 8 0 0
134 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 29 0 0 0 0 0 0 SCS
135 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
136 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 34 0 0 0 0 0 0 SCS
137 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
138 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 34 0 0 0 0 0 0 SCS
139 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
140 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 34 0 0 0 0 0 0 SCS
141 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
142 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 23 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
143 DEC. ACC/4020/27.01.17 25/05/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
144 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
145 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
146 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
147 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
148 DEC. ACC/4020/27.01.17 25/08/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 39 / 61 cui: 28863508 / User: null
431 Contributia pentru asigurari de sanatate datorata de angajator

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
149 DEC. ACC/87876/10.10.17 25/05/2016 20/12/2017 M 1 0 0 0 0 0 0 SCS
150 DEC. ACC/87876/10.10.17 25/05/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
151 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
152 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
153 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
154 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
155 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
156 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
157 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
158 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 166 0 0
159 DEC. ACC/39180/10.07.18 25/05/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
160 DEC. ACC/39180/10.07.18 25/06/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
161 DEC. ACC/39180/10.07.18 25/07/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
162 DEC. ACC/39180/10.07.18 25/08/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
163 DEC. ACC/39180/10.07.18 25/09/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
I/2 23/01/2019 22/01/2019 0 0 0 0 Pl 5 0 0
Total impozit: 1823 0 0 0 1823 0 0
Debit 1662 0
Dobanda 89 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 72 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 22 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 22 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 24 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 24 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 24 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 72 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 24 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 24 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 24 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 24 0 0 0 0 0 0 SCS
Editat la data de: 03/09/2019 16.53.41 Pag. 40 / 61 cui: 28863508 / User: null
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 24 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 24 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 24 0 0 0 0 0 0 SCS
I/6 02/11/2012 31/10/2012 0 0 0 0 Pl 157 0 0
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 24 0 0 0 0 0 0 SCS
13 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
14 DEC. ACC/96060/10.10.12 25/01/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
15 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
16 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
17 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 M 2 0 0 0 0 0 0 SCS
18 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 PI 4 0 0 0 0 0 0 SCS
19 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
20 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 PI 4 0 0 0 0 0 0 SCS
21 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
22 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 PI 4 0 0 0 0 0 0 SCS
23 DEC. ACC/96060/10.10.12 25/07/2012 20/12/2012 M 1 0 0 0 0 0 0 SCS
24 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 24 0 0 0 0 0 0 SCS
25 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 24 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 83 0 0
26 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 24 0 0 0 0 0 0 SCS
27 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 24 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
28 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 36 0 0 0 0 0 0 SCS
29 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 PI 4 0 0 0 0 0 0 SCS
30 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
31 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
32 DEC. ACC/33560/10.04.13 25/10/2012 20/05/2013 PI 2 0 0 0 0 0 0 SCS
33 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
34 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
35 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 M 1 0 0 0 0 0 0 SCS
36 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
37 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
38 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 36 0 0 0 0 0 0 SCS
39 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 36 0 0 0 0 0 0 SCS
40 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 36 0 0 0 0 0 0 SCS
41 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 36 0 0 0 0 0 0 SCS
42 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 36 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
43 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 36 0 0 0 0 0 0 SCS
44 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 36 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 41 / 61 cui: 28863508 / User: null
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/7308077 05/12/2013 05/12/2013 0 0 0 0 Pl 500 0 0
45 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 36 0 0 0 0 0 0 SCS
46 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
47 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 PI 4 0 0 0 0 0 0 SCS
48 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
49 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 PI 4 0 0 0 0 0 0 SCS
50 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
51 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 PI 5 0 0 0 0 0 0 SCS
52 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 M 2 0 0 0 0 0 0 SCS
53 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 PI 5 0 0 0 0 0 0 SCS
54 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
55 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 PI 5 0 0 0 0 0 0 SCS
56 DEC. ACC/89965/10.10.13 25/07/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
57 DEC. ACC/89965/10.10.13 25/08/2013 05/01/2014 M 1 0 0 0 0 0 0 SCS
58 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 49 0 0 0 0 0 0 SCS
59 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 50 0 0 0 0 0 0 SCS
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 39 0 0
60 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 50 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 50 0 0
61 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 50 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 50 0 0
I/4002 25/05/2014 22/05/2014 0 0 0 0 Pl 11 0 0
62 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 50 0 0 0 0 0 0 SCS
63 DEC. ACC/21537/14.04.14 25/02/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
64 DEC. ACC/21537/14.04.14 25/03/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
65 DEC. ACC/21537/14.04.14 25/04/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
66 DEC. ACC/21537/14.04.14 25/05/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
67 DEC. ACC/21537/14.04.14 25/06/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
68 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
69 DEC. ACC/21537/14.04.14 25/08/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
70 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
71 DEC. ACC/21537/14.04.14 25/09/2013 20/06/2014 PI 1 0 0 0 0 0 0 SCS
72 DEC. ACC/21537/14.04.14 25/10/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
73 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 27 0 0 0 0 0 0 SCS
74 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 32 0 0 0 0 0 0 SCS
75 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 13 0 0
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 85 0 0
76 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 24 0 0 0 0 0 0 SCS
77 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 24 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 42 / 61 cui: 28863508 / User: null
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 10 0 0
I/1 25/09/2014 12/09/2014 0 0 0 0 Pl 3 0 0
78 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 26 0 0 0 0 0 0 SCS
79 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
I/11224 13/10/2014 10/10/2014 0 0 0 0 Pl 23 0 0
I/11225 15/10/2014 10/10/2014 0 0 0 0 Pl 2 0 0
80 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 26 0 0 0 0 0 0 SCS
81 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 M 1 0 0 0 0 0 0 SCS
82 DEC. ACC/230157/15.10.14 25/05/2014 05/11/2014 PI 1 0 0 0 0 0 0 SCS
I/11225 13/11/2014 13/11/2014 0 0 0 0 Pl 26 0 0
I/93277 25/11/2014 13/11/2014 0 0 0 0 Pl 1 0 0
83 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 6 0 0 0 0 0 0 SCS
84 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 26 0 0 0 0 0 0 SCS
85 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 26 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 57 0 0
I/10384 25/02/2015 06/02/2015 0 0 0 0 Pl 17 0 0
86 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 28 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 11 0 0
I/1134 25/03/2015 16/03/2015 0 0 0 0 Pl 2 0 0
87 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 28 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 26 0 0
I/2 26/04/2015 10/04/2015 0 0 0 0 Pl 16 0 0
88 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 28 0 0 0 0 0 0 SCS
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 12 0 0
I/2 25/05/2015 07/05/2015 0 0 0 0 Pl 18 0 0
89 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 28 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 10 0 0
I/1137 25/06/2015 19/06/2015 0 0 0 0 Pl 28 0 0
90 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 28 0 0 0 0 0 0 SCS
91 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 28 0 0 0 0 0 0 SCS
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 28 0 0
92 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 30 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 30 0 0
93 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 30 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 30 0 0
I/2 25/10/2015 09/10/2015 0 0 0 0 Pl 1 0 0
94 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 30 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 29 0 0
I/286820 25/11/2015 20/11/2015 0 0 0 0 Pl 1 0 0
95 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 30 0 0 0 0 0 0 SCS
C_C/1127 14/12/2015 25/11/2015 0 0 0 0 Comp_D 4 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 43 / 61 cui: 28863508 / User: null
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_C/1127 14/12/2015 25/11/2015 0 0 0 0 Comp_D 25 0 0
96 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 30 0 0 0 0 0 0 SCS
I/123063 21/12/2015 21/12/2015 0 0 0 0 Pl 30 0 0
I/4 27/01/2016 15/01/2016 0 0 0 0 Pl 13 0 0
I/4 27/01/2016 15/01/2016 0 0 0 0 Pl 6 0 0
I/4 27/01/2016 15/01/2016 0 0 0 0 Pl 1 0 0
97 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 30 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 10 0 0
I/244059 25/02/2016 15/02/2016 0 0 0 0 Pl 29 0 0
98 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 30 0 0 0 0 0 0 SCS
99 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
C_C/1127 08/03/2016 25/02/2016 0 0 0 0 Comp_D 1 0 0
100 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 30 0 0 0 0 0 0 SCS
101 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
I/212856 29/03/2016 29/03/2016 0 0 0 0 Pl 30 0 0
102 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 30 0 0 0 0 0 0 SCS
103 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 30 0 0
I/237327 25/05/2016 16/05/2016 0 0 0 0 Pl 30 0 0
104 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 30 0 0 0 0 0 0 SCS
105 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
106 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 36 0 0 0 0 0 0 SCS
107 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
108 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 36 0 0 0 0 0 0 SCS
109 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
110 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 36 0 0 0 0 0 0 SCS
111 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
112 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 25 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
113 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
114 DEC. ACC/4020/27.01.17 25/06/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
115 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
116 DEC. ACC/4020/27.01.17 25/07/2016 20/05/2017 PI 1 0 0 0 0 0 0 SCS
117 DEC. ACC/4020/27.01.17 25/08/2016 20/05/2017 M 1 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0
118 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
119 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
120 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
121 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
122 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 44 / 61 cui: 28863508 / User: null
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
123 DEC. ACC/87876/10.10.17 25/08/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
124 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 M 2 0 0 0 0 0 0 SCS
125 DEC. ACC/87876/10.10.17 25/09/2016 20/12/2017 PI 1 0 0 0 0 0 0 SCS
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 150 0 0
126 DEC. ACC/39180/10.07.18 25/06/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
127 DEC. ACC/39180/10.07.18 25/07/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
128 DEC. ACC/39180/10.07.18 25/08/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
129 DEC. ACC/39180/10.07.18 25/09/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
I/2 23/01/2019 22/01/2019 0 0 0 0 Pl 4 0 0
Total impozit: 1850 0 0 0 1850 0 0
Debit 1749 0
Dobanda 46 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 55 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
438 Contributia de asigurari sociale de sanatate, datorata pentru persoanele care se afla in concediu medical, conf. Legii nr. 95/2006 privind reforma in domeniul sanatatii, cu modif. si compl. ulterioare
si alte deduceri conform legislatiei specifice
Termen plata/ Creditat
Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 45 / 61 cui: 28863508 / User: null
439 Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/2 19/12/2011 16/12/2011 0 0 0 0 Pl 3 0 0
1 DEC./5300875-20/12.12.11 25/12/2011 25/12/2011 D 3 0 0 0 0 0 0 SCS
2 DEC./6134989-20/14.01.12 25/01/2012 25/01/2012 D 4 0 0 0 0 0 0 SCS
3 DEC./7867672-20/18.02.12 25/02/2012 25/02/2012 D 4 0 0 0 0 0 0 SCS
4 DEC./8866192-20/16.03.12 25/03/2012 25/03/2012 D 4 0 0 0 0 0 0 SCS
I/1 25/04/2012 24/04/2012 0 0 0 0 Pl 4 0 0
5 DEC./9982378-20/12.04.12 25/04/2012 25/04/2012 D 4 0 0 0 0 0 0 SCS
6 DEC./12253960-2/11.05.12 25/05/2012 25/05/2012 D 4 0 0 0 0 0 0 SCS
7 DEC./13906162-2/19.06.12 25/06/2012 25/06/2012 D 4 0 0 0 0 0 0 SCS
8 DEC./145321-201/23.07.12 25/07/2012 25/07/2012 D 4 0 0 0 0 0 0 SCS
9 DEC./161863-201/20.08.12 25/08/2012 25/08/2012 D 4 0 0 0 0 0 0 SCS
10 DEC./18600631-2/19.09.12 25/09/2012 25/09/2012 D 4 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/09/2012 0 0 0 0 0 0 0
11 DEC./19831646-2/18.10.12 25/10/2012 25/10/2012 D 4 0 0 0 0 0 0 SCS
12 DEC./21967076-2/20.11.12 25/11/2012 25/11/2012 D 4 0 0 0 0 0 0 SCS
13 DEC. ACC/96060/10.10.12 25/03/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
14 DEC. ACC/96060/10.10.12 25/02/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
15 DEC. ACC/96060/10.10.12 25/04/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
16 DEC. ACC/96060/10.10.12 25/05/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
17 DEC. ACC/96060/10.10.12 25/06/2012 20/12/2012 PI 1 0 0 0 0 0 0 SCS
18 DEC./22925488-2/15.12.12 21/12/2012 21/12/2012 D 4 0 0 0 0 0 0 SCS
19 DEC./23661170-2/05.01.13 25/01/2013 25/01/2013 D 4 0 0 0 0 0 0 SCS
I/2 18/02/2013 15/02/2013 0 0 0 0 Pl 27 0 0
20 DEC./25753233-2/12.02.13 25/02/2013 25/02/2013 D 4 0 0 0 0 0 0 SCS
21 DEC./27652153-2/16.03.13 25/03/2013 25/03/2013 D 4 0 0 0 0 0 0 SCS
Generare accesorii (i95) 05/04/2013 0 0 0 0 0 0 0
22 DEC./29609851-2/12.04.13 25/04/2013 25/04/2013 D 6 0 0 0 0 0 0 SCS
23 DEC. ACC/33560/10.04.13 25/07/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
24 DEC. ACC/33560/10.04.13 25/08/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
25 DEC. ACC/33560/10.04.13 25/10/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
26 DEC. ACC/33560/10.04.13 25/11/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
27 DEC. ACC/33560/10.04.13 21/12/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
28 DEC. ACC/33560/10.04.13 25/09/2012 20/05/2013 PI 1 0 0 0 0 0 0 SCS
29 DEC./32233529-2/21.05.13 25/05/2013 25/05/2013 D 6 0 0 0 0 0 0 SCS
30 DEC./33701697-2/19.06.13 25/06/2013 25/06/2013 D 6 0 0 0 0 0 0 SCS
31 DEC./34467797-2/05.07.13 25/07/2013 25/07/2013 D 6 0 0 0 0 0 0 SCS
32 DEC./36941030-2/08.08.13 25/08/2013 25/08/2013 D 6 0 0 0 0 0 0 SCS
33 DEC./38356639-2/19.09.13 25/09/2013 25/09/2013 D 6 0 0 0 0 0 0 SCS
Generare accesorii (i95) 01/10/2013 0 0 0 0 0 0 0
34 DEC./39240679-2/09.10.13 25/10/2013 25/10/2013 D 6 0 0 0 0 0 0 SCS
35 DEC./41666225-2/18.11.13 25/11/2013 25/11/2013 D 6 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 46 / 61 cui: 28863508 / User: null
439 Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
36 DEC./42493991-2/03.12.13 20/12/2013 20/12/2013 D 6 0 0 0 0 0 0 SCS
37 DEC. ACC/89965/10.10.13 25/01/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
38 DEC. ACC/89965/10.10.13 25/02/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
39 DEC. ACC/89965/10.10.13 25/03/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
40 DEC. ACC/89965/10.10.13 25/04/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
41 DEC. ACC/89965/10.10.13 25/05/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
42 DEC. ACC/89965/10.10.13 25/06/2013 05/01/2014 PI 1 0 0 0 0 0 0 SCS
43 DEC./43777714-2/14.01.14 25/01/2014 25/01/2014 D 8 0 0 0 0 0 0 SCS
44 DEC./46326897-2/19.02.14 25/02/2014 25/02/2014 D 8 0 0 0 0 0 0 SCS
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 49 0 0
I/1136 04/03/2014 04/03/2014 0 0 0 0 Pl 41 0 0
45 DEC./47807770-2/18.03.14 25/03/2014 25/03/2014 D 8 0 0 0 0 0 0 SCS
I/1134 08/04/2014 08/04/2014 0 0 0 0 Pl 27 0 0
46 DEC./49291031-2/15.04.14 25/04/2014 25/04/2014 D 8 0 0 0 0 0 0 SCS
I/28384 22/05/2014 22/05/2014 0 0 0 0 Pl 15 0 0
47 DEC./51450525-2/12.05.14 25/05/2014 25/05/2014 D 8 0 0 0 0 0 0 SCS
48 DEC. ACC/21537/14.04.14 25/10/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
49 DEC. ACC/21537/14.04.14 25/11/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
50 DEC. ACC/21537/14.04.14 21/12/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
51 DEC. ACC/21537/14.04.14 25/09/2012 20/06/2014 M 1 0 0 0 0 0 0 SCS
52 DEC. ACC/21537/14.04.14 25/07/2013 20/06/2014 M 1 0 0 0 0 0 0 SCS
53 DEC./52997774-2/11.06.14 25/06/2014 25/06/2014 D 4 0 0 0 0 0 0 SCS
54 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
55 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
I/90897 30/07/2014 30/07/2014 0 0 0 0 Pl 7 0 0
56 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
57 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 3 0 0
I/2 15/09/2014 12/09/2014 0 0 0 0 Pl 7 0 0
58 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
59 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
60 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
61 DEC./61092437-2/14.11.14 25/11/2014 25/11/2014 D 1 0 0 0 0 0 0 SCS
62 DEC./62066431-2/06.12.14 22/12/2014 22/12/2014 D 4 0 0 0 0 0 0 SCS
63 DEC./63408856-2/18.01.15 25/01/2015 25/01/2015 D 4 0 0 0 0 0 0 SCS
I/2 09/02/2015 06/02/2015 0 0 0 0 Pl 9 0 0
64 DEC./65610060-2/14.02.15 25/02/2015 25/02/2015 D 4 0 0 0 0 0 0 SCS
I/14166 16/03/2015 16/03/2015 0 0 0 0 Pl 4 0 0
65 DEC./67560191-2/09.03.15 25/03/2015 25/03/2015 D 4 0 0 0 0 0 0 SCS
I/2 14/04/2015 10/04/2015 0 0 0 0 Pl 4 0 0
66 DEC./69059547-2/14.04.15 25/04/2015 25/04/2015 D 4 0 0 0 0 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 47 / 61 cui: 28863508 / User: null
439 Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/25638 07/05/2015 07/05/2015 0 0 0 0 Pl 4 0 0
67 DEC./71379644-2/10.05.15 25/05/2015 25/05/2015 D 4 0 0 0 0 0 0 SCS
I/35734 22/06/2015 19/06/2015 0 0 0 0 Pl 4 0 0
68 DEC./73066106-2/13.06.15 25/06/2015 25/06/2015 D 4 0 0 0 0 0 0 SCS
69 DEC./74120235-2/08.07.15 25/07/2015 25/07/2015 D 4 0 0 0 0 0 0 SCS
I/2 31/07/2015 31/07/2015 0 0 0 0 Pl 5 0 0
70 DEC./76466396-2/09.08.15 25/08/2015 25/08/2015 D 5 0 0 0 0 0 0 SCS
I/2 07/09/2015 04/09/2015 0 0 0 0 Pl 5 0 0
71 DEC./77714684-2/08.09.15 25/09/2015 25/09/2015 D 5 0 0 0 0 0 0 SCS
I/2 11/10/2015 09/10/2015 0 0 0 0 Pl 8 0 0
72 DEC./79274662-2/16.10.15 25/10/2015 25/10/2015 D 5 0 0 0 0 0 0 SCS
I/2 23/11/2015 20/11/2015 0 0 0 0 Pl 5 0 0
73 DEC./81538547-2/17.11.15 25/11/2015 25/11/2015 D 5 0 0 0 0 0 0 SCS
74 DEC./82438814-2/03.12.15 21/12/2015 21/12/2015 D 5 0 0 0 0 0 0 SCS
I/123063 21/12/2015 21/12/2015 0 0 0 0 Pl 4 0 0
I/2 18/01/2016 15/01/2016 0 0 0 0 Pl 6 0 0
75 DEC./83870026-2/15.01.16 25/01/2016 25/01/2016 D 5 0 0 0 0 0 0 SCS
I/11600 15/02/2016 15/02/2016 0 0 0 0 Pl 5 0 0
76 DEC./86237675-2/11.02.16 25/02/2016 25/02/2016 D 5 0 0 0 0 0 0 SCS
77 Rec./100217131-/14.09.16 25/02/2016 25/02/2016 D 0 0 0 0 0 0 0 SCS
C_C/1127 08/03/2016 25/02/2016 0 0 0 0 Comp_D 3 0 0
C_C/1127 08/03/2016 25/02/2016 0 0 0 0 Comp_D 2 0 0
78 DEC./88624755-2/15.03.16 25/03/2016 25/03/2016 D 5 0 0 0 0 0 0 SCS
79 Rec./100217147-/14.09.16 25/03/2016 25/03/2016 D 0 0 0 0 0 0 0 SCS
I/212856 29/03/2016 29/03/2016 0 0 0 0 Pl 3 0 0
80 DEC./90135775-2/08.04.16 25/04/2016 25/04/2016 D 5 0 0 0 0 0 0 SCS
81 Rec./100217159-/14.09.16 25/04/2016 25/04/2016 D 0 0 0 0 0 0 0 SCS
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 4 0 0
I/34156 16/05/2016 16/05/2016 0 0 0 0 Pl 3 0 0
82 DEC./92653616-2/05.05.16 25/05/2016 25/05/2016 D 5 0 0 0 0 0 0 SCS
83 Rec./100217169-/14.09.16 25/05/2016 25/05/2016 D 0 0 0 0 0 0 0 SCS
84 DEC./94641708-2/08.06.16 25/06/2016 25/06/2016 D 6 0 0 0 0 0 0 SCS
85 Rec./100217178-/14.09.16 25/06/2016 25/06/2016 D 0 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2016 0 0 0 0 0 0 0
86 DEC./95922373-2/05.07.16 25/07/2016 25/07/2016 D 6 0 0 0 0 0 0 SCS
87 Rec./100216663-/14.09.16 25/07/2016 25/07/2016 D 0 0 0 0 0 0 0 SCS
88 DEC./98751706-2/11.08.16 25/08/2016 25/08/2016 D 6 0 0 0 0 0 0 SCS
89 Rec./100217107-/14.09.16 25/08/2016 25/08/2016 D 0 0 0 0 0 0 0 SCS
90 DEC./100216633-/14.09.16 25/09/2016 25/09/2016 D 4 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/12/2016 0 0 0 0 0 0 0
Generare accesorii (i95) 30/09/2017 0 0 0 0 0 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 48 / 61 cui: 28863508 / User: null
439 Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
91 DEC. ACC/87876/10.10.17 25/06/2016 20/12/2017 M 1 0 0 0 0 0 0 SCS
92 DEC. ACC/87876/10.10.17 25/07/2016 20/12/2017 M 1 0 0 0 0 0 0 SCS
I/11226 31/01/2018 31/01/2018 0 0 0 0 Pl 29 0 0
93 DEC. ACC/39180/10.07.18 25/05/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
94 DEC. ACC/39180/10.07.18 25/08/2016 20/08/2018 M 1 0 0 0 0 0 0 SCS
I/2 23/01/2019 22/01/2019 0 0 0 0 Pl 2 0 0
Total impozit: 292 0 0 0 292 0 0
Debit 266 0
Dobanda 9 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 17 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
448 Contribuia de asigurri sociale de sntate datorat de angajator pentru persoanele care se afl în concediu medical pentru incapacitate de munc, urmare unui accident de munc sau boal profesional
suportat din FAAMBP, conform Legii nr.95/2006, cu modificrile i completrile ulterioare
Termen plata/ Creditat
Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 49 / 61 cui: 28863508 / User: null
451 Contribuia individual de asigurri sociale datorat de persoanele care realizeaz venituri din drepturi de proprietate intelectual

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
452 Contribuia individual de asigurri sociale datorat de persoanele care realizeaz venituri din activiti desfurate în baza contractelor/conveniilor civile încheiate potrivit Codului civil, precum i a
contractelor de agent
Termen plata/ Creditat
Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 50 / 61 cui: 28863508 / User: null
453 Contribuia individual de asigurri sociale datorat de persoanele care realizeaz venituri din activitatea de expertiz contabil i tehnic, judiciar i extrajudiciar

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
461 Contribuia individual de asigurri sociale de sntate datorat de persoanele care realizeaz venituri din drepturi de proprietate intelectual

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 51 / 61 cui: 28863508 / User: null
462 Contribuia individual de asigurri sociale de sntate datorat de persoanele care realizeaz venituri din activiti desfurate în baza contractelor/conveniilor civile încheiate potrivit Codului civil, precum i a
contractelor de agent
Termen plata/ Creditat
Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
463 Contribuia individual de asigurri sociale de sntate care realizeaz venituri din activitatea de expertiz contabil i tehnic, judiciar i extrajudiciar

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 52 / 61 cui: 28863508 / User: null
464 Contribuia individual de asigurri sociale de sntate datorat de persoanele care realizeaz venitul obinut dintr-o asociere cu o microintreprindere, potrivit titlului IV^1 din Codul Fiscal, care nu genereaz
o persoan juridic
Termen plata/ Creditat
Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
465 Contribuia individual de asigurri sociale de sntate datorat de persoanele care realizeaz venituri, în regim de reinere la surs a impozitului pe venit, din asocierile fr personalitate juridic prevzute la
art. 13 lit. e) din Codul Fiscal
Termen plata/ Creditat
Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 53 / 61 cui: 28863508 / User: null
469 Contributia individuala de asigurari sociale de sanatate datorata de persoanele care realizeaza venituri din arendarea bunurilor agricole, in regim de retinere la sursa a impozitului pe venit

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
500 Impozit pe venitul din activitati de expertiza contabila, tehnica judiciara si extrajudiciara

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 54 / 61 cui: 28863508 / User: null
616 Impozit pe veniturile din activitati desfasurate in baza conventilor/contractelor civile incheiate potrivit Codului civil precum si a contractelor de agent precum si a contractelor de agent precum si a
contractelor de agent precum si a contractelor de agent precum si a contractelor de agent
Termen plata/ Creditat
Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
619 Impozit pe veniturile din arendarea bunurilor agricole

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./55019111-2/05.07.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
2 Rec./58687183-2/09.10.14 25/07/2014 25/07/2014 D 0 0 0 0 0 0 0 SCS
3 DEC./56546629-2/14.08.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
4 Rec./58687225-2/09.10.14 25/08/2014 25/08/2014 D 0 0 0 0 0 0 0 SCS
5 DEC./259294-201/23.09.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
6 Rec./58687250-2/09.10.14 25/09/2014 25/09/2014 D 0 0 0 0 0 0 0 SCS
7 DEC./58687267-2/09.10.14 25/10/2014 25/10/2014 D 0 0 0 0 0 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 55 / 61 cui: 28863508 / User: null
9902 Venituri ale bugetului de stat incasate in contul unic, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/3308045 16/12/2011 16/12/2011 0 0 0 0 Pl 14 0 0
C_D/2 19/12/2011 16/12/2011 0 0 0 0 Comp_PL -14 0 0 SCS
I/5304829 24/04/2012 24/04/2012 0 0 0 0 Pl 38 0 0
I/5304829 24/04/2012 24/04/2012 0 0 0 0 Pl 340 0 0
C_D/1 25/04/2012 24/04/2012 0 0 0 0 Comp_PL -378 0 0 SCS
I/3052702 01/11/2012 31/10/2012 0 0 0 0 Pl 67 0 0
C_D/6 02/11/2012 31/10/2012 0 0 0 0 Comp_PL -67 0 0 SCS
I/3198316 15/02/2013 15/02/2013 0 0 0 0 Pl 145 0 0
C_D/2 18/02/2013 15/02/2013 0 0 0 0 Comp_PL -145 0 0 SCS
I/820647 22/05/2014 22/05/2014 0 0 0 0 Pl 390 0 0
C_D/28384 22/05/2014 22/05/2014 0 0 0 0 Comp_PL -390 0 0 SCS
I/1000003070 30/07/2014 30/07/2014 0 0 0 0 Pl 40 0 0
I/1000003070 30/07/2014 30/07/2014 0 0 0 0 Pl 40 0 0
C_D/90897 30/07/2014 30/07/2014 0 0 0 0 Comp_PL -80 0 0 SCS
I/1000005185 12/09/2014 12/09/2014 0 0 0 0 Pl 180 0 0
C_D/2 15/09/2014 12/09/2014 0 0 0 0 Comp_PL -180 0 0 SCS
I/1000006856 10/10/2014 10/10/2014 0 0 0 0 Pl 25 0 0
C_D/11224 13/10/2014 10/10/2014 0 0 0 0 Comp_PL -25 0 0 SCS
I/1000008801 13/11/2014 13/11/2014 0 0 0 0 Pl 135 0 0
C_D/11225 13/11/2014 13/11/2014 0 0 0 0 Comp_PL -135 0 0 SCS
I/1000013455 06/02/2015 06/02/2015 0 0 0 0 Pl 50 0 0
C_D/2 09/02/2015 06/02/2015 0 0 0 0 Comp_PL -50 0 0 SCS
I/1000015649 16/03/2015 16/03/2015 0 0 0 0 Pl 150 0 0
C_D/14166 16/03/2015 16/03/2015 0 0 0 0 Comp_PL -150 0 0 SCS
I/1000017539 10/04/2015 10/04/2015 0 0 0 0 Pl 50 0 0
C_D/2 14/04/2015 10/04/2015 0 0 0 0 Comp_PL -30 0 0 SCS
C_D/2 26/04/2015 10/04/2015 0 0 0 0 Comp_PL -20 0 0 SCS
I/1000019145 07/05/2015 07/05/2015 0 0 0 0 Pl 30 0 0
C_D/25638 07/05/2015 07/05/2015 0 0 0 0 Comp_PL -30 0 0 SCS
I/1000021671 19/06/2015 19/06/2015 0 0 0 0 Pl 50 0 0
C_D/35734 22/06/2015 19/06/2015 0 0 0 0 Comp_PL -50 0 0 SCS
I/0000245547 31/07/2015 31/07/2015 0 0 0 0 Pl 58 0 0
I/0000245547 31/07/2015 31/07/2015 0 0 0 0 Pl 30 0 0
C_D/2 31/07/2015 31/07/2015 0 0 0 0 Comp_PL -88 0 0 SCS
I/0000264568 04/09/2015 04/09/2015 0 0 0 0 Pl 40 0 0
C_D/2 07/09/2015 04/09/2015 0 0 0 0 Comp_PL -40 0 0 SCS
I/0000286039 09/10/2015 09/10/2015 0 0 0 0 Pl 140 0 0
C_D/2 11/10/2015 09/10/2015 0 0 0 0 Comp_PL -140 0 0 SCS
I/0000311294 20/11/2015 20/11/2015 0 0 0 0 Pl 100 0 0
I/0000311294 20/11/2015 20/11/2015 0 0 0 0 Pl 31 0 0
C_D/2 23/11/2015 20/11/2015 0 0 0 0 Comp_PL -96 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 56 / 61 cui: 28863508 / User: null
9902 Venituri ale bugetului de stat incasate in contul unic, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_D/1127 14/12/2015 25/11/2015 0 0 0 0 Comp_PL -35 0 0 SCS
I/0000332277 21/12/2015 21/12/2015 0 0 0 0 Pl 40 0 0
C_D/123063 21/12/2015 21/12/2015 0 0 0 0 Comp_PL -34 0 0 SCS
C_D/2 26/01/2016 21/12/2015 0 0 0 0 Comp_PL -6 0 0 SCS
I/0000343164 15/01/2016 15/01/2016 0 0 0 0 Pl 30 0 0
C_D/2 26/01/2016 15/01/2016 0 0 0 0 Comp_PL -28 0 0 SCS
C_D/4 27/01/2016 15/01/2016 0 0 0 0 Comp_PL -2 0 0 SCS
I/0000362924 15/02/2016 15/02/2016 0 0 0 0 Pl 30 0 0
I/0000362924 15/02/2016 15/02/2016 0 0 0 0 Pl 60 0 0
C_D/11600 15/02/2016 15/02/2016 0 0 0 0 Comp_PL -54 0 0 SCS
C_D/244059 25/02/2016 15/02/2016 0 0 0 0 Comp_PL -26 0 0 SCS
C_D/1127 08/03/2016 25/02/2016 0 0 0 0 Comp_PL -10 0 0 SCS
I/0000395724 29/03/2016 29/03/2016 0 0 0 0 Pl 30 0 0
C_D/212856 29/03/2016 29/03/2016 0 0 0 0 Comp_PL -26 0 0 SCS
C_D/1136 25/04/2016 29/03/2016 0 0 0 0 Comp_PL -4 0 0 SCS
I/0000426517 16/05/2016 16/05/2016 0 0 0 0 Pl 30 0 0
I/0000426517 16/05/2016 16/05/2016 0 0 0 0 Pl 30 0 0
C_D/34156 16/05/2016 16/05/2016 0 0 0 0 Comp_PL -22 0 0 SCS
C_D/237327 25/05/2016 16/05/2016 0 0 0 0 Comp_PL -26 0 0 SCS
C_D/2 30/05/2016 16/05/2016 0 0 0 0 Comp_PL -12 0 0 SCS
I/0000739582 27/10/2017 27/10/2017 0 0 0 0 Pl 3000 0 0
C_D/2 30/10/2017 27/10/2017 0 0 0 0 Comp_PL -3000 0 0 SCS
I/0000785945 31/01/2018 31/01/2018 0 0 0 0 Pl 3050 0 0
C_D/11226 31/01/2018 31/01/2018 0 0 0 0 Comp_PL -2995 0 0 SCS
C_D/2 25/04/2018 31/01/2018 0 0 0 0 Comp_PL -55 0 0 SCS
I/0000823970 20/04/2018 20/04/2018 0 0 0 0 Pl 1144 0 0
C_D/2 25/04/2018 20/04/2018 0 0 0 0 Comp_PL -1089 0 0 SCS
C_D/2 25/07/2018 20/04/2018 0 0 0 0 Comp_PL -55 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 57 / 61 cui: 28863508 / User: null
9903 Venituri ale bugetelor asigurarilor sociale de stat incasate in contul unic, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 31/01/2018 31/01/2018 0 0 0 0 Pl 66 0 0
C_D/2 25/07/2018 31/01/2018 0 0 0 0 Comp_PL -66 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
9904 Disponibil al bugetelor asigurarilor sociale si fondurilor speciale, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/3308045 16/12/2011 16/12/2011 0 0 0 0 Pl 177 0 0
C_D/2 19/12/2011 16/12/2011 0 0 0 0 Comp_PL -177 0 0 SCS
I/5304829 24/04/2012 24/04/2012 0 0 0 0 Pl 390 0 0
C_D/1 25/04/2012 24/04/2012 0 0 0 0 Comp_PL -390 0 0 SCS
I/3052702 01/11/2012 31/10/2012 0 0 0 0 Pl 600 0 0
C_D/6 02/11/2012 31/10/2012 0 0 0 0 Comp_PL -600 0 0 SCS
I/3198316 15/02/2013 15/02/2013 0 0 0 0 Pl 1000 0 0
C_D/2 18/02/2013 15/02/2013 0 0 0 0 Comp_PL -1000 0 0 SCS
I/2677063 04/03/2014 04/03/2014 0 0 0 0 Pl 1200 0 0
I/2677063 04/03/2014 04/03/2014 0 0 0 0 Pl 1600 0 0
C_D/1136 04/03/2014 04/03/2014 0 0 0 0 Comp_PL -2800 0 0 SCS
I/1395863 08/04/2014 08/04/2014 0 0 0 0 Pl 1000 0 0
C_D/1134 08/04/2014 08/04/2014 0 0 0 0 Comp_PL -1000 0 0 SCS
I/820647 22/05/2014 22/05/2014 0 0 0 0 Pl 645 0 0
C_D/28384 22/05/2014 22/05/2014 0 0 0 0 Comp_PL -602 0 0 SCS
C_D/4002 25/05/2014 22/05/2014 0 0 0 0 Comp_PL -43 0 0 SCS
I/1000003070 30/07/2014 30/07/2014 0 0 0 0 Pl 400 0 0
I/1000003070 30/07/2014 30/07/2014 0 0 0 0 Pl 400 0 0
C_D/90897 30/07/2014 30/07/2014 0 0 0 0 Comp_PL -800 0 0 SCS
I/1000005185 12/09/2014 12/09/2014 0 0 0 0 Pl 425 0 0
I/1000005185 12/09/2014 12/09/2014 0 0 0 0 Pl 450 0 0
C_D/2 15/09/2014 12/09/2014 0 0 0 0 Comp_PL -851 0 0 SCS
C_D/1 25/09/2014 12/09/2014 0 0 0 0 Comp_PL -24 0 0 SCS
I/1000006856 10/10/2014 10/10/2014 0 0 0 0 Pl 455 0 0
C_D/11224 13/10/2014 10/10/2014 0 0 0 0 Comp_PL -429 0 0 SCS
Editat la data de: 03/09/2019 16.53.41 Pag. 58 / 61 cui: 28863508 / User: null
9904 Disponibil al bugetelor asigurarilor sociale si fondurilor speciale, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_D/11225 15/10/2014 10/10/2014 0 0 0 0 Comp_PL -26 0 0 SCS
I/1000008801 13/11/2014 13/11/2014 0 0 0 0 Pl 325 0 0
C_D/11225 13/11/2014 13/11/2014 0 0 0 0 Comp_PL -322 0 0 SCS
C_D/93277 25/11/2014 13/11/2014 0 0 0 0 Comp_PL -3 0 0 SCS
I/1000013455 06/02/2015 06/02/2015 0 0 0 0 Pl 470 0 0
C_D/2 09/02/2015 06/02/2015 0 0 0 0 Comp_PL -412 0 0 SCS
C_D/10384 25/02/2015 06/02/2015 0 0 0 0 Comp_PL -58 0 0 SCS
I/1000015649 16/03/2015 16/03/2015 0 0 0 0 Pl 150 0 0
C_D/14166 16/03/2015 16/03/2015 0 0 0 0 Comp_PL -144 0 0 SCS
C_D/1134 25/03/2015 16/03/2015 0 0 0 0 Comp_PL -6 0 0 SCS
I/1000017539 10/04/2015 10/04/2015 0 0 0 0 Pl 250 0 0
C_D/2 14/04/2015 10/04/2015 0 0 0 0 Comp_PL -196 0 0 SCS
C_D/2 26/04/2015 10/04/2015 0 0 0 0 Comp_PL -54 0 0 SCS
I/1000019145 07/05/2015 07/05/2015 0 0 0 0 Pl 210 0 0
C_D/25638 07/05/2015 07/05/2015 0 0 0 0 Comp_PL -148 0 0 SCS
C_D/2 25/05/2015 07/05/2015 0 0 0 0 Comp_PL -62 0 0 SCS
I/1000021671 19/06/2015 19/06/2015 0 0 0 0 Pl 250 0 0
C_D/35734 22/06/2015 19/06/2015 0 0 0 0 Comp_PL -140 0 0 SCS
C_D/1137 25/06/2015 19/06/2015 0 0 0 0 Comp_PL -110 0 0 SCS
I/0000245547 31/07/2015 31/07/2015 0 0 0 0 Pl 220 0 0
C_D/2 31/07/2015 31/07/2015 0 0 0 0 Comp_PL -220 0 0 SCS
I/0000264568 04/09/2015 04/09/2015 0 0 0 0 Pl 230 0 0
C_D/2 07/09/2015 04/09/2015 0 0 0 0 Comp_PL -230 0 0 SCS
I/0000286039 09/10/2015 09/10/2015 0 0 0 0 Pl 280 0 0
C_D/2 11/10/2015 09/10/2015 0 0 0 0 Comp_PL -278 0 0 SCS
C_D/2 25/10/2015 09/10/2015 0 0 0 0 Comp_PL -2 0 0 SCS
I/0000311294 20/11/2015 20/11/2015 0 0 0 0 Pl 215 0 0
C_D/2 23/11/2015 20/11/2015 0 0 0 0 Comp_PL -215 0 0 SCS
I/0000332277 21/12/2015 21/12/2015 0 0 0 0 Pl 230 0 0
C_D/123063 21/12/2015 21/12/2015 0 0 0 0 Comp_PL -230 0 0 SCS
I/0000343164 15/01/2016 15/01/2016 0 0 0 0 Pl 230 0 0
C_D/2 18/01/2016 15/01/2016 0 0 0 0 Comp_PL -164 0 0 SCS
C_D/4 27/01/2016 15/01/2016 0 0 0 0 Comp_PL -66 0 0 SCS
I/0000362924 15/02/2016 15/02/2016 0 0 0 0 Pl 250 0 0
C_D/11600 15/02/2016 15/02/2016 0 0 0 0 Comp_PL -151 0 0 SCS
C_D/244059 25/02/2016 15/02/2016 0 0 0 0 Comp_PL -99 0 0 SCS
I/0000395724 29/03/2016 29/03/2016 0 0 0 0 Pl 230 0 0
C_D/212856 29/03/2016 29/03/2016 0 0 0 0 Comp_PL -230 0 0 SCS
I/0000426517 16/05/2016 16/05/2016 0 0 0 0 Pl 220 0 0
I/0000426517 16/05/2016 16/05/2016 0 0 0 0 Pl 220 0 0
C_D/34156 16/05/2016 16/05/2016 0 0 0 0 Comp_PL -312 0 0 SCS

Editat la data de: 03/09/2019 16.53.41 Pag. 59 / 61 cui: 28863508 / User: null
9904 Disponibil al bugetelor asigurarilor sociale si fondurilor speciale, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_D/237327 25/05/2016 16/05/2016 0 0 0 0 Comp_PL -128 0 0 SCS
I/0000785945 31/01/2018 31/01/2018 0 0 0 0 Pl 1250 0 0
C_D/11226 31/01/2018 31/01/2018 0 0 0 0 Comp_PL -1184 0 0 SCS
C_D/1 31/01/2018 31/01/2018 0 0 0 0 Comp_PL -66 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
9908 Sume incasate pentru bugetul de stat, bugetul asigurarilor sociale de stat si bugetul Fondului national unic de asigurari sociale de sanatate, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/0000944636 22/01/2019 22/01/2019 0 0 0 0 Pl 1380 0 0
C_D/2 23/01/2019 22/01/2019 0 0 0 0 Comp_PL -1378 0 0 SCS
C_D/2 25/01/2019 22/01/2019 0 0 0 0 Comp_PL -2 0 0 SCS
I/0001003485 07/06/2019 07/06/2019 0 0 0 0 Pl 1581 0 0
C_D/2 10/06/2019 07/06/2019 0 0 0 0 Comp_PL -1581 0 0 SCS
I/0001039131 02/09/2019 02/09/2019 0 0 0 0 Pl 1500 0 0
C_D/2 03/09/2019 02/09/2019 0 0 0 0 Comp_PL -1500 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 60 / 61 cui: 28863508 / User: null
Total cod fiscal: 28863508 31833 1552 125 62 30281 0 0
Debit 28644 1552
Dobanda 1862 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 1327 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 03/09/2019 16.53.41 Pag. 61 / 61 cui: 28863508 / User: null

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