FISA SINTETICA TOTALA
Cod de identificare fiscala:
IULCOM SRL
Jud. Vâlcea, Mun. Rîmnicu Vîlcea, Str. Mihai Eminescu, Nr.1-3, Bl.S7/3, Et.P, Cod postal 1000
Stare contribuabil:
Calcul accesorii pana la data de: 07/05/2007
1 Taxa pe valoarea adaugata
Nr.
Crt. Documet
0 1
I/114
1 DEC./54451/21.11.05
2 DEC./62319/22.12.05
3 DEC./5500/25.01.06
DEC./1976/16.02.06
DEC./3466/17.03.06
4 DEC./16929/25.04.06
5 DEC./18014/16.05.06
I/104
DEC./34092/23.06.06
6 DEC./39737/25.07.06
7 DEC./51462/25.08.06
8 DEC./52491/22.09.06
DEC./53804/24.10.06
9 DEC./18725/24.11.06
10 DEC./19710/21.12.06
I/246
11 DEC./23750/25.01.07
editat la data de :07/05/2007
15645889
Creditat
Termen
Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari
2 3 4 5 6 7 8 9 10 11 12 13 14
24/10/2005 0 0 0 0 DRA 99 0 0
22/11/2005 22/11/2005 0 0 0 0 Pl 1347 0 0
25/11/2005 25/11/2005 D 1447 0 0 0 0 0 SCS
25/12/2005 27/12/2005 D 2766 0 0 0 0 0 SCS
25/01/2006 25/01/2006 D 4032 0 0 0 0 0 SCS
25/02/2006 16/02/2006 0 0 0 0 DRA 8865 0 0
25/03/2006 17/03/2006 0 0 0 0 DRA 1922 0 0
25/04/2006 25/04/2006 D 2984 0 0 0 0 0 SCS
25/05/2006 25/05/2006 D 1263 0 0 0 0 0 SCS
13/06/2006 13/06/2006 0 0 0 0 Pl 259 0 0
25/06/2006 23/06/2006 0 0 0 0 DRA 3191 0 0
25/07/2006 25/07/2006 D 1044 0 0 0 0 0 SCS
25/08/2006 25/08/2006 D 339 0 0 0 0 0 SCS
25/09/2006 25/09/2006 D 608 0 0 0 0 0 SCS
25/10/2006 24/10/2006 0 0 0 0 DRA 2437 0 0
25/11/2006 25/11/2006 D 3167 0 0 0 0 0 SCS
25/12/2006 25/12/2006 D 738 0 0 0 0 0 SCS
28/12/2006 28/12/2006 0 0 0 0 Pl 268 0 0
25/01/2007 25/01/2007 D 4388 0 0 0 0 0 SCS
05/02/2007 0 0 0 0 0 0 0
Pag. 1 / 23 cui: 15645889
 FISA SINTETICA TOTALA editat la data de :07/05/2007

1 Taxa pe valoarea adaugata

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
I/29
I/32
DEC./229/26.02.07
DEC./1503/26.03.07
12 DEC./4081/24.04.07
2 3 4 5 6 7 8 9 10 11 12 13 14
21/02/2007 20/02/2007 0 0 0 0 Pl 2000 0 0
26/02/2007 22/02/2007 0 0 0 0 Pl 2388 0 0
25/02/2007 26/02/2007 0 0 0 0 DRA 758 0 1962
25/03/2007 26/03/2007 0 0 0 0 DRA 0 0 545
25/04/2007 25/04/2007 D 758 0 0 0 0 0 SCS

Total impozit: 23534 0 0 0 23534 0 2507

Debit 23534 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

2 Impozit pe veniturile din salarii

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 DEC. ACC/47578/10.11.05
2 DEC. ACC/47579/10.11.05
3 DEC. ACC/47579/10.11.05
SCA/1/evid2005
SCA/1/evid2005
4 DEC./5500/25.01.06
I/04
5 DEC./2738/24.02.06
I/25
2 3 4 5 6 7 8 9 10 11 12 13 14
27/06/2005 10/11/2005 M 1 0 0 0 0 0 SCS
25/08/2005 10/11/2005 M 1 0 0 0 0 0 SCS
25/08/2005 10/11/2005 PI 1 0 0 0 0 0 SCS
31/12/2005 31/12/2005 M -2 0 0 0 Scad 0 0 0
31/12/2005 31/12/2005 PI -1 0 0 0 Scad 0 0 0
25/01/2006 25/01/2006 D 94 0 0 0 0 0 SCS
26/01/2006 26/01/2006 0 0 0 0 Pl 94 0 0
25/02/2006 25/02/2006 D 94 0 0 0 0 0 SCS
27/02/2006 27/02/2006 0 0 0 0 Pl 94 0 0

Pag. 2 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

2 Impozit pe veniturile din salarii

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/40 24/03/2006 24/03/2006 0 0 0 0 Pl 94 0 0
6 DEC./3466/17.03.06 25/03/2006 25/03/2006 D 94 0 0 0 0 0 SCS
7 DEC./16929/25.04.06 25/04/2006 25/04/2006 D 94 0 0 0 0 0 SCS
I/76 28/04/2006 28/04/2006 0 0 0 0 Pl 94 0 0
8 DEC./18014/16.05.06 25/05/2006 25/05/2006 D 94 0 0 0 0 0 SCS
I/1777156 05/06/2006 05/06/2006 0 0 0 0 Pl 94 0 0
9 DEC./34092/23.06.06 25/06/2006 25/06/2006 D 94 0 0 0 0 0 SCS
I/115 27/06/2006 27/06/2006 0 0 0 0 Pl 94 0 0
10 DEC./39737/25.07.06 25/07/2006 25/07/2006 D 94 0 0 0 0 0 SCS
I/129 01/08/2006 01/08/2006 0 0 0 0 Pl 94 0 0
11 DEC. ACC/22/22.06.06 25/05/2006 20/08/2006 M 1 0 0 0 0 0 SCS
I/152 23/08/2006 23/08/2006 0 0 0 0 Pl 94 0 0
12 DEC./51462/25.08.06 25/08/2006 25/08/2006 D 94 0 0 0 0 0 SCS
I/174 06/09/2006 06/09/2006 0 0 0 0 Pl 1 0 0
I/181 22/09/2006 22/09/2006 0 0 0 0 Pl 94 0 0
13 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 94 0 0 0 0 0 SCS
I/193 24/10/2006 24/10/2006 0 0 0 0 Pl 94 0 0
14 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 94 0 0 0 0 0 SCS
I/208 03/11/2006 03/11/2006 0 0 0 0 Pl 1 0 0
I/225 22/11/2006 22/11/2006 0 0 0 0 Pl 94 0 0
15 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 94 0 0 0 0 0 SCS
16 DEC. ACC/297/24.10.06 25/07/2006 05/12/2006 M 1 0 0 0 0 0 SCS
17 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 94 0 0 0 0 0 SCS
I/237 27/12/2006 27/12/2006 0 0 0 0 Pl 94 0 0
I/20 29/01/2007 25/01/2007 0 0 0 0 Pl 214 0 0

Pag. 3 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

2 Impozit pe veniturile din salarii

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
18 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 214 0 0 0 0 0 SCS
I/40 26/02/2007 26/02/2007 0 0 0 0 Pl 186 0 0
I/51 23/03/2007 23/03/2007 0 0 0 0 Pl 252 0 0
I/68 24/04/2007 24/04/2007 0 0 0 0 Pl 252 0 0
19 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 690 0 0 0 0 0 SCS

Total impozit: 2034 0 0 0 2034 0 0

Debit 2032 0
Dobanda 2 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

3 Impozit pe profit
Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 DEC. ACC/47575/10.11.05
2 DEC. ACC/47575/10.11.05
3 DEC. ACC/47576/10.11.05
4 DEC. ACC/47576/10.11.05
5 DEC. ACC/47577/10.11.05
6 DEC. ACC/22296/05.01.06
7 DEC./10689/13.02.06
I/20
8 DEC./16929/25.04.06
2 3 4 5 6 7 8 9 10 11 12 13 14
25/01/2005 10/11/2005 M 31 0 0 0 0 0 SCS
25/01/2005 10/11/2005 PI 9 0 0 0 0 0 SCS
25/07/2005 10/11/2005 M 71 0 0 0 0 0 SCS
25/07/2005 10/11/2005 PI 20 0 0 0 0 0 SCS
25/10/2005 10/11/2005 M 10 0 0 0 0 0 SCS
25/10/2005 31/12/2005 M 5 0 0 0 0 0 SCS
15/02/2006 15/02/2006 D 1556 0 0 0 0 0 SCS
17/02/2006 15/02/2006 0 0 0 0 Pl 1557 0 0
25/04/2006 25/04/2006 D 592 0 0 0 0 0 SCS

Pag. 4 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

3 Impozit pe profit
Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/79 02/05/2006 02/05/2006 0 0 0 0 Pl 592 0 0
9 DEC. ACC/150/30.05.06 25/04/2006 20/07/2006 M 4 0 0 0 0 0 SCS
10 DEC./39737/25.07.06 25/07/2006 25/07/2006 D 3448 0 0 0 0 0 SCS
I/138 08/08/2006 04/08/2006 0 0 0 0 Pl 1500 0 0
I/153 28/08/2006 24/08/2006 0 0 0 0 Pl 1948 0 0
I/154 28/08/2006 24/08/2006 0 0 0 0 Pl 71 0 0
I/155 28/08/2006 24/08/2006 0 0 0 0 Pl 9 0 0
I/156 28/08/2006 24/08/2006 0 0 0 0 Pl 20 0 0
I/157 28/08/2006 24/08/2006 0 0 0 0 Pl 30 0 0
I/158 28/08/2006 24/08/2006 0 0 0 0 Pl 10 0 0
I/159 28/08/2006 24/08/2006 0 0 0 0 Pl 5 0 0
I/173 06/09/2006 06/09/2006 0 0 0 0 Pl 4 0 0
11 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 428 0 0 0 0 0 SCS
I/209 03/11/2006 03/11/2006 0 0 0 0 Pl 73 0 0
I/214 09/11/2006 07/11/2006 0 0 0 0 Pl 428 0 0
12 DEC. ACC/297/24.10.06 25/07/2006 05/12/2006 M 73 0 0 0 0 0 SCS
I/236 19/12/2006 19/12/2006 0 0 0 0 Pl 6 0 0
13 DEC. ACC/354/11.12.06 25/10/2006 05/01/2007 M 6 0 0 0 0 0 SCS
14 DEC./5487/14.02.07 15/02/2007 15/02/2007 D 2300 0 0 0 0 0 SCS
I/30 21/02/2007 20/02/2007 0 0 0 0 Pl 740 0 0
I/31 20/02/2007 20/02/2007 0 0 0 0 Pl 1560 0 0
15 Rec./27954 25/04/2007 25/04/2007 D 35 35 0 0 0 0 SCES
16 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 919 9 1 0 0 0 SCES
I/85 30/04/2007 26/04/2007 0 0 0 0 Pl 919 0 0
17 DEC. ACC/131/16.04.07 15/02/2007 20/05/2007 M 9 0 0 0 0 0 SCS

Pag. 5 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

3 Impozit pe profit

Total impozit: 9516 44 1 0 9472 0 0

Debit 9278 44
Dobanda 209 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 29 0

11 Impozit pe veniturile obtinute din transferul dreptului de proprietate asupra valorilor si partilor sociale
Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC. ACC/47574/10.11.05 25/03/2004 10/11/2005 M 2 0 0 0 0 0 SCS
SCA/1/evid2005 31/12/2005 31/12/2005 M -2 0 0 0 Scad 0 0 0

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 de intarziere 0 0

42 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 PVC./260565/27.12.05
I/8728391
2 PVC./19185/13.09.06
I/8913522
2 3 4 5 6 7 8 9 10 11 12 13 14
27/12/2005 27/12/2005 A 700 0 0 0 0 0 SCS
28/12/2005 28/12/2005 0 0 0 0 Pl 700 0 0
13/09/2006 13/09/2006 A 600 0 0 0 0 0 SCS
14/09/2006 14/09/2006 0 0 0 0 Pl 600 0 0

Pag. 6 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

42 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale

Total impozit: 1300 0 0 0 1300 0 0

Debit 0 0
Dobanda 0 0
Amenda 1300 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

305 Dobanzi si penalitati de intarziere aferente Taxei pe valoarea adaugata

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 DEC. ACC/234727/11.07.05
2 DEC. ACC/47584/10.11.05
3 DEC. ACC/47584/10.11.05
4 DEC. ACC/47585/10.11.05
5 DEC. ACC/47585/10.11.05
6 DEC. ACC/22297/05.01.06
I/54
I/55
7 DEC. ACC/3/03.03.06
8 DEC. ACC/3/03.03.06
9 DEC. ACC/22/22.06.06
I/160
I/161
I/162
I/163
I/164
I/165
I/172
2 3 4 5 6 7 8 9 10 11 12 13 14
27/06/2005 30/06/2005 M 2 0 0 0 0 0 SCS
27/06/2005 10/11/2005 M 37 0 0 0 0 0 SCS
27/06/2005 10/11/2005 PI 13 0 0 0 0 0 SCS
25/07/2005 10/11/2005 M 28 0 0 0 0 0 SCS
25/07/2005 10/11/2005 PI 6 0 0 0 0 0 SCS
27/12/2005 31/12/2005 M 4 0 0 0 0 0 SCS
11/04/2006 11/04/2006 0 0 0 0 Pl 130 0 0
11/04/2006 11/04/2006 0 0 0 0 Pl 89 0 0
25/12/2005 20/05/2006 M 130 0 0 0 0 0 SCS
25/01/2006 20/05/2006 M 89 0 0 0 0 0 SCS
25/05/2006 20/08/2006 M 5 0 0 0 0 0 SCS
28/08/2006 24/08/2006 0 0 0 0 Pl 28 0 0
28/08/2006 24/08/2006 0 0 0 0 Pl 13 0 0
28/08/2006 24/08/2006 0 0 0 0 Pl 6 0 0
28/08/2006 24/08/2006 0 0 0 0 Pl 37 0 0
28/08/2006 24/08/2006 0 0 0 0 Pl 4 0 0
28/08/2006 24/08/2006 0 0 0 0 Pl 2 0 0
06/09/2006 06/09/2006 0 0 0 0 Pl 5 0 0

Pag. 7 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

305 Dobanzi si penalitati de intarziere aferente Taxei pe valoarea adaugata

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
10 DEC. ACC/162/16.02.07 25/01/2007 20/04/2007 M 48 48 0 0 0 0 SCES
11 DEC. ACC/131/16.04.07 25/01/2007 20/05/2007 M 71 71 0 0 0 0 SCNS

Total impozit: 433 119 0 0 314 0 0

Debit 0 0
Dobanda 414 119
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 19 0

411 Contributia de asigurari sociale datorata de angajator

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 DEC. ACC/47570/10.11.05
2 DEC. ACC/47570/10.11.05
3 DEC. ACC/47571/10.11.05
4 DEC. ACC/47572/10.11.05
5 DEC. ACC/47572/10.11.05
6 DEC. ACC/47573/10.11.05
SCA/1/evid2005
SCA/1/evid2005
7 DEC./5500/25.01.06
I/06
8 DEC./2738/24.02.06
I/29
2 3 4 5 6 7 8 9 10 11 12 13 14
27/06/2005 10/11/2005 M 3 0 0 0 0 0 SCS
27/06/2005 10/11/2005 PI 2 0 0 0 0 0 SCS
25/07/2005 10/11/2005 M 1 0 0 0 0 0 SCS
25/08/2005 10/11/2005 M 1 0 0 0 0 0 SCS
25/08/2005 10/11/2005 PI 2 0 0 0 0 0 SCS
25/10/2005 10/11/2005 M 1 0 0 0 0 0 SCS
31/12/2005 31/12/2005 M -6 0 0 0 Scad 0 0 0
31/12/2005 31/12/2005 PI -4 0 0 0 Scad 0 0 0
25/01/2006 25/01/2006 D 346 0 0 0 0 0 SCS
26/01/2006 26/01/2006 0 0 0 0 Pl 346 0 0
25/02/2006 25/02/2006 D 310 0 0 0 0 0 SCS
27/02/2006 27/02/2006 0 0 0 0 Pl 310 0 0

Pag. 8 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

411 Contributia de asigurari sociale datorata de angajator

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/41 24/03/2006 24/03/2006 0 0 0 0 Pl 310 0 0
9 DEC./3466/17.03.06 25/03/2006 25/03/2006 D 310 0 0 0 0 0 SCS
10 DEC./16929/25.04.06 25/04/2006 25/04/2006 D 310 0 0 0 0 0 SCS
I/70 28/04/2006 28/04/2006 0 0 0 0 Pl 310 0 0
11 DEC./18014/16.05.06 25/05/2006 25/05/2006 D 310 0 0 0 0 0 SCS
I/91 01/06/2006 01/06/2006 0 0 0 0 Pl 310 0 0
12 DEC./34092/23.06.06 25/06/2006 25/06/2006 D 310 0 0 0 0 0 SCS
I/107 27/06/2006 27/06/2006 0 0 0 0 Pl 310 0 0
13 DEC. ACC/150/30.05.06 25/04/2006 20/07/2006 M 1 0 0 0 0 0 SCS
14 DEC./39737/25.07.06 25/07/2006 25/07/2006 D 310 0 0 0 0 0 SCS
I/125 01/08/2006 01/08/2006 0 0 0 0 Pl 310 0 0
15 DEC. ACC/22/22.06.06 25/05/2006 20/08/2006 M 2 0 0 0 0 0 SCS
I/143 23/08/2006 23/08/2006 0 0 0 0 Pl 310 0 0
16 DEC./51462/25.08.06 25/08/2006 25/08/2006 D 310 0 0 0 0 0 SCS
I/167 06/09/2006 06/09/2006 0 0 0 0 Pl 1 0 0
I/168 06/09/2006 06/09/2006 0 0 0 0 Pl 2 0 0
I/177 22/09/2006 22/09/2006 0 0 0 0 Pl 310 0 0
17 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 310 0 0 0 0 0 SCS
I/190 24/10/2006 24/10/2006 0 0 0 0 Pl 310 0 0
18 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 310 0 0 0 0 0 SCS
I/210 03/11/2006 03/11/2006 0 0 0 0 Pl 2 0 0
I/217 22/11/2006 22/11/2006 0 0 0 0 Pl 310 0 0
19 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 310 0 0 0 0 0 SCS
20 DEC. ACC/297/24.10.06 25/07/2006 05/12/2006 M 2 0 0 0 0 0 SCS
21 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 310 0 0 0 0 0 SCS

Pag. 9 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

411 Contributia de asigurari sociale datorata de angajator

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/242 27/12/2006 27/12/2006 0 0 0 0 Pl 310 0 0
I/15 25/01/2007 25/01/2007 0 0 0 0 Pl 491 0 0
22 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 491 0 0 0 0 0 SCS
I/45 26/02/2007 26/02/2007 0 0 0 0 Pl 441 0 0
I/56 22/03/2007 22/03/2007 0 0 0 0 Pl 597 0 0
I/83 24/04/2007 24/04/2007 0 0 0 0 Pl 597 0 0
23 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 1635 0 0 0 0 0 SCS

Total impozit: 5887 0 0 0 5887 0 0

Debit 5882 0
Dobanda 5 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

412 Contributia individuala de asigurari sociale retinuta de la asigurati

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 DEC. ACC/47568/10.11.05
2 DEC. ACC/47568/10.11.05
3 DEC. ACC/47569/10.11.05
4 DEC. ACC/47569/10.11.05
SCA/1/evid2005
SCA/1/evid2005
5 DEC./5500/25.01.06
2 3 4 5 6 7 8 9 10 11 12 13 14
27/06/2005 10/11/2005 M 1 0 0 0 0 0 SCS
27/06/2005 10/11/2005 PI 1 0 0 0 0 0 SCS
25/08/2005 10/11/2005 M 1 0 0 0 0 0 SCS
25/08/2005 10/11/2005 PI 1 0 0 0 0 0 SCS
31/12/2005 31/12/2005 M -2 0 0 0 Scad 0 0 0
31/12/2005 31/12/2005 PI -2 0 0 0 Scad 0 0 0
25/01/2006 25/01/2006 D 150 0 0 0 0 0 SCS

Pag. 10 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

412 Contributia individuala de asigurari sociale retinuta de la asigurati

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/05 26/01/2006 26/01/2006 0 0 0 0 Pl 150 0 0
6 DEC./2738/24.02.06 25/02/2006 25/02/2006 D 150 0 0 0 0 0 SCS
I/26 27/02/2006 27/02/2006 0 0 0 0 Pl 150 0 0
I/43 24/03/2006 24/03/2006 0 0 0 0 Pl 150 0 0
7 DEC./3466/17.03.06 25/03/2006 25/03/2006 D 150 0 0 0 0 0 SCS
8 DEC./16929/25.04.06 25/04/2006 25/04/2006 D 150 0 0 0 0 0 SCS
I/71 28/04/2006 28/04/2006 0 0 0 0 Pl 150 0 0
9 DEC./18014/16.05.06 25/05/2006 25/05/2006 D 150 0 0 0 0 0 SCS
I/96 01/06/2006 01/06/2006 0 0 0 0 Pl 150 0 0
10 DEC./34092/23.06.06 25/06/2006 25/06/2006 D 150 0 0 0 0 0 SCS
I/112 27/06/2006 27/06/2006 0 0 0 0 Pl 150 0 0
11 DEC./39737/25.07.06 25/07/2006 25/07/2006 D 150 0 0 0 0 0 SCS
I/131 01/08/2006 01/08/2006 0 0 0 0 Pl 150 0 0
12 DEC. ACC/22/22.06.06 25/05/2006 20/08/2006 M 1 0 0 0 0 0 SCS
I/150 23/08/2006 23/08/2006 0 0 0 0 Pl 150 0 0
13 DEC./51462/25.08.06 25/08/2006 25/08/2006 D 150 0 0 0 0 0 SCS
I/169 06/09/2006 06/09/2006 0 0 0 0 Pl 1 0 0
I/180 22/09/2006 22/09/2006 0 0 0 0 Pl 150 0 0
14 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 150 0 0 0 0 0 SCS
I/196 24/10/2006 24/10/2006 0 0 0 0 Pl 150 0 0
15 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 150 0 0 0 0 0 SCS
I/211 03/11/2006 03/11/2006 0 0 0 0 Pl 1 0 0
I/223 22/11/2006 22/11/2006 0 0 0 0 Pl 150 0 0
16 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 150 0 0 0 0 0 SCS
17 DEC. ACC/297/24.10.06 25/07/2006 05/12/2006 M 1 0 0 0 0 0 SCS

Pag. 11 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

412 Contributia individuala de asigurari sociale retinuta de la asigurati

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
18 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 150 0 0 0 0 0 SCS
I/238 27/12/2006 27/12/2006 0 0 0 0 Pl 150 0 0
I/19 25/01/2007 25/01/2007 0 0 0 0 Pl 236 0 0
19 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 236 0 0 0 0 0 SCS
I/41 26/02/2007 26/02/2007 0 0 0 0 Pl 215 0 0
I/52 22/03/2007 22/03/2007 0 0 0 0 Pl 291 0 0
I/69 24/04/2007 24/04/2007 0 0 0 0 Pl 291 0 0
20 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 797 0 0 0 0 0 SCS

Total impozit: 2835 0 0 0 2835 0 0

Debit 2833 0
Dobanda 2 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

416 Contributia de asigurare pentru accidente de munca si boli profesionale datorata de angajator
Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 DEC./5500/25.01.06
I/10
2 DEC./2738/24.02.06
I/28
I/45
3 DEC./3466/17.03.06
2 3 4 5 6 7 8 9 10 11 12 13 14
25/01/2006 25/01/2006 D 12 0 0 0 0 0 SCS
27/01/2006 26/01/2006 0 0 0 0 Pl 12 0 0
25/02/2006 25/02/2006 D 12 0 0 0 0 0 SCS
27/02/2006 27/02/2006 0 0 0 0 Pl 12 0 0
24/03/2006 24/03/2006 0 0 0 0 Pl 12 0 0
25/03/2006 25/03/2006 D 12 0 0 0 0 0 SCS

Pag. 12 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

416 Contributia de asigurare pentru accidente de munca si boli profesionale datorata de angajator
Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
4 DEC./16929/25.04.06 25/04/2006 25/04/2006 D 12 0 0 0 0 0 SCS
I/72 28/04/2006 28/04/2006 0 0 0 0 Pl 12 0 0
5 DEC./18014/16.05.06 25/05/2006 25/05/2006 D 12 0 0 0 0 0 SCS
I/95 01/06/2006 01/06/2006 0 0 0 0 Pl 12 0 0
6 DEC./34092/23.06.06 25/06/2006 25/06/2006 D 12 0 0 0 0 0 SCS
I/111 27/06/2006 27/06/2006 0 0 0 0 Pl 12 0 0
7 DEC./39737/25.07.06 25/07/2006 25/07/2006 D 12 0 0 0 0 0 SCS
I/127 01/08/2006 01/08/2006 0 0 0 0 Pl 12 0 0
I/146 23/08/2006 23/08/2006 0 0 0 0 Pl 12 0 0
8 DEC./51462/25.08.06 25/08/2006 25/08/2006 D 12 0 0 0 0 0 SCS
I/178 22/09/2006 22/09/2006 0 0 0 0 Pl 12 0 0
9 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 12 0 0 0 0 0 SCS
I/191 24/10/2006 24/10/2006 0 0 0 0 Pl 12 0 0
10 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 12 0 0 0 0 0 SCS
I/221 22/11/2006 22/11/2006 0 0 0 0 Pl 12 0 0
I/221 22/11/2006 22/11/2006 0 0 0 0 Pl 12 0 0
11 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 12 0 0 0 0 0 SCS
12 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 12 0 0 0 0 0 SCS
I/17 25/01/2007 25/01/2007 0 0 0 0 Pl 19 0 0
13 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 19 0 0 0 0 0 SCS
I/44 26/02/2007 26/02/2007 0 0 0 0 Pl 9 0 0
I/55 22/03/2007 22/03/2007 0 0 0 0 Pl 14 0 0
I/82 24/04/2007 24/04/2007 0 0 0 0 Pl 14 0 0
14 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 37 0 0 0 0 0 SCS

Pag. 13 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

416 Contributia de asigurare pentru accidente de munca si boli profesionale datorata de angajator

Total impozit: 200 0 0 0 200 0 0

Debit 200 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

421 Contributia de asigurari pentru somaj datorata de angajator

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
I/120
1 DEC./5500/25.01.06
I/19
2 DEC./2738/24.02.06
I/30
I/42
3 DEC./3466/17.03.06
4 DEC./16929/25.04.06
I/73
5 DEC. ACC/3/03.03.06
6 DEC./18014/16.05.06
I/1777156
7 DEC./34092/23.06.06
I/110
8 DEC./39737/25.07.06
I/132
I/147
9 DEC./51462/25.08.06
2 3 4 5 6 7 8 9 10 11 12 13 14
29/12/2005 29/12/2005 0 0 0 0 Pl 17 0 0
25/01/2006 25/01/2006 D 47 0 0 0 0 0 SCS
17/02/2006 15/02/2006 0 0 0 0 Pl 47 0 0
25/02/2006 25/02/2006 D 39 0 0 0 0 0 SCS
27/02/2006 27/02/2006 0 0 0 0 Pl 39 0 0
24/03/2006 24/03/2006 0 0 0 0 Pl 39 0 0
25/03/2006 25/03/2006 D 39 0 0 0 0 0 SCS
25/04/2006 25/04/2006 D 39 0 0 0 0 0 SCS
28/04/2006 28/04/2006 0 0 0 0 Pl 39 0 0
25/01/2006 20/05/2006 M 1 0 0 0 0 0 SCS
25/05/2006 25/05/2006 D 39 0 0 0 0 0 SCS
05/06/2006 05/06/2006 0 0 0 0 Pl 39 0 0
25/06/2006 25/06/2006 D 39 0 0 0 0 0 SCS
27/06/2006 27/06/2006 0 0 0 0 Pl 39 0 0
25/07/2006 25/07/2006 D 39 0 0 0 0 0 SCS
01/08/2006 01/08/2006 0 0 0 0 Pl 39 0 0
23/08/2006 23/08/2006 0 0 0 0 Pl 39 0 0
25/08/2006 25/08/2006 D 39 0 0 0 0 0 SCS

Pag. 14 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

421 Contributia de asigurari pentru somaj datorata de angajator

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/184 22/09/2006 22/09/2006 0 0 0 0 Pl 39 0 0
10 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 39 0 0 0 0 0 SCS
I/197 24/10/2006 24/10/2006 0 0 0 0 Pl 39 0 0
11 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 39 0 0 0 0 0 SCS
I/220 22/11/2006 22/11/2006 0 0 0 0 Pl 39 0 0
12 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 39 0 0 0 0 0 SCS
13 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 39 0 0 0 0 0 SCS
I/243 27/12/2006 27/12/2006 0 0 0 0 Pl 39 0 0
I/16 25/01/2007 25/01/2007 0 0 0 0 Pl 62 0 0
14 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 62 0 0 0 0 0 SCS
I/46 26/02/2007 26/02/2007 0 0 0 0 Pl 45 0 0
I/57 22/03/2007 22/03/2007 0 0 0 0 Pl 61 0 0
I/84 26/04/2007 24/04/2007 0 0 0 0 Pl 45 0 16
15 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 167 0 0 0 0 0 SCS

Total impozit: 706 0 0 0 706 0 16

Debit 705 0
Dobanda 1 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

422 Contributia individuala de asigurari pentru somaj retinuta de la asigurati

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Pag. 15 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

422 Contributia individuala de asigurari pentru somaj retinuta de la asigurati

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/122 29/12/2005 29/12/2005 0 0 0 0 Pl 1 0 0
1 DEC./5500/25.01.06 25/01/2006 25/01/2006 D 16 0 0 0 0 0 SCS
I/07 26/01/2006 26/01/2006 0 0 0 0 Pl 16 0 0
2 DEC./2738/24.02.06 25/02/2006 25/02/2006 D 16 0 0 0 0 0 SCS
I/27 27/02/2006 27/02/2006 0 0 0 0 Pl 16 0 0
I/44 24/03/2006 24/03/2006 0 0 0 0 Pl 16 0 0
3 DEC./3466/17.03.06 25/03/2006 25/03/2006 D 16 0 0 0 0 0 SCS
4 DEC./16929/25.04.06 25/04/2006 25/04/2006 D 16 0 0 0 0 0 SCS
I/75 28/04/2006 28/04/2006 0 0 0 0 Pl 16 0 0
5 DEC./18014/16.05.06 25/05/2006 25/05/2006 D 16 0 0 0 0 0 SCS
I/1777156 05/06/2006 05/06/2006 0 0 0 0 Pl 16 0 0
6 DEC./34092/23.06.06 25/06/2006 25/06/2006 D 16 0 0 0 0 0 SCS
I/113 27/06/2006 27/06/2006 0 0 0 0 Pl 16 0 0
7 DEC./39737/25.07.06 25/07/2006 25/07/2006 D 16 0 0 0 0 0 SCS
I/128 01/08/2006 01/08/2006 0 0 0 0 Pl 16 0 0
I/149 23/08/2006 23/08/2006 0 0 0 0 Pl 16 0 0
8 DEC./51462/25.08.06 25/08/2006 25/08/2006 D 16 0 0 0 0 0 SCS
I/183 22/09/2006 22/09/2006 0 0 0 0 Pl 16 0 0
9 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 16 0 0 0 0 0 SCS
I/194 24/10/2006 24/10/2006 0 0 0 0 Pl 16 0 0
10 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 16 0 0 0 0 0 SCS
I/222 22/11/2006 22/11/2006 0 0 0 0 Pl 16 0 0
11 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 16 0 0 0 0 0 SCS
12 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 16 0 0 0 0 0 SCS
I/239 27/12/2006 27/12/2006 0 0 0 0 Pl 16 0 0

Pag. 16 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

422 Contributia individuala de asigurari pentru somaj retinuta de la asigurati

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/18 25/01/2007 25/01/2007 0 0 0 0 Pl 16 0 0
13 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 16 0 0 0 0 0 SCS
I/42 26/02/2007 26/02/2007 0 0 0 0 Pl 23 0 0
I/53 22/03/2007 22/03/2007 0 0 0 0 Pl 31 0 0
I/80 24/04/2007 24/04/2007 0 0 0 0 Pl 30 0 1
14 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 85 0 0 0 0 0 SCS

Total impozit: 293 0 0 0 293 0 1

Debit 293 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

423 Contributia angajatorilor pentru Fondul de garantare pentru plata creantelor sociale
Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/49 26/02/2007 26/02/2007 0 0 0 0 Pl 6 0 0
I/60 22/03/2007 22/03/2007 0 0 0 0 Pl 8 0 0
I/87 26/04/2007 24/04/2007 0 0 0 0 Pl 8 0 0
1 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 22 0 0 0 0 0 SCS

Pag. 17 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

423 Contributia angajatorilor pentru Fondul de garantare pentru plata creantelor sociale

Total impozit: 22 0 0 0 22 0 0

Debit 22 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

431 Contributia pentru asigurari de sanatate datorata de angajator

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 DEC. ACC/47582/10.11.05
2 DEC. ACC/47583/10.11.05
3 DEC. ACC/47583/10.11.05
SCA/1/evid2005
SCA/1/evid2005
4 DEC./5500/25.01.06
I/11
5 DEC./2738/24.02.06
I/23
I/36
6 DEC./3466/17.03.06
7 DEC./16929/25.04.06
I/74
8 DEC./18014/16.05.06
I/92
9 DEC./34092/23.06.06
I/108
10 DEC./39737/25.07.06
2 3 4 5 6 7 8 9 10 11 12 13 14
27/06/2005 10/11/2005 M 1 0 0 0 0 0 SCS
25/08/2005 10/11/2005 M 2 0 0 0 0 0 SCS
25/08/2005 10/11/2005 PI 1 0 0 0 0 0 SCS
31/12/2005 31/12/2005 M -3 0 0 0 Scad 0 0 0
31/12/2005 31/12/2005 PI -1 0 0 0 Scad 0 0 0
25/01/2006 25/01/2006 D 110 0 0 0 0 0 SCS
27/01/2006 26/01/2006 0 0 0 0 Pl 110 0 0
25/02/2006 25/02/2006 D 110 0 0 0 0 0 SCS
27/02/2006 27/02/2006 0 0 0 0 Pl 110 0 0
24/03/2006 24/03/2006 0 0 0 0 Pl 110 0 0
25/03/2006 25/03/2006 D 110 0 0 0 0 0 SCS
25/04/2006 25/04/2006 D 110 0 0 0 0 0 SCS
28/04/2006 28/04/2006 0 0 0 0 Pl 110 0 0
25/05/2006 25/05/2006 D 110 0 0 0 0 0 SCS
01/06/2006 01/06/2006 0 0 0 0 Pl 110 0 0
25/06/2006 25/06/2006 D 110 0 0 0 0 0 SCS
27/06/2006 27/06/2006 0 0 0 0 Pl 110 0 0
25/07/2006 25/07/2006 D 110 0 0 0 0 0 SCS

Pag. 18 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

431 Contributia pentru asigurari de sanatate datorata de angajator

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/133 01/08/2006 01/08/2006 0 0 0 0 Pl 110 0 0
11 DEC. ACC/22/22.06.06 25/05/2006 20/08/2006 M 1 0 0 0 0 0 SCS
I/145 23/08/2006 23/08/2006 0 0 0 0 Pl 110 0 0
12 DEC./51462/25.08.06 25/08/2006 25/08/2006 D 110 0 0 0 0 0 SCS
I/170 06/09/2006 06/09/2006 0 0 0 0 Pl 1 0 0
I/185 22/09/2006 22/09/2006 0 0 0 0 Pl 110 0 0
13 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 110 0 0 0 0 0 SCS
I/195 24/10/2006 24/10/2006 0 0 0 0 Pl 110 0 0
14 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 110 0 0 0 0 0 SCS
I/212 03/11/2006 03/11/2006 0 0 0 0 Pl 1 0 0
I/218 22/11/2006 22/11/2006 0 0 0 0 Pl 110 0 0
15 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 110 0 0 0 0 0 SCS
16 DEC. ACC/297/24.10.06 25/07/2006 05/12/2006 M 1 0 0 0 0 0 SCS
17 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 110 0 0 0 0 0 SCS
I/244 27/12/2006 27/12/2006 0 0 0 0 Pl 110 0 0
I/14 26/01/2007 24/01/2007 0 0 0 0 Pl 174 0 0
18 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 174 0 0 0 0 0 SCS
I/47 26/02/2007 26/02/2007 0 0 0 0 Pl 136 0 0
I/58 22/03/2007 22/03/2007 0 0 0 0 Pl 184 0 0
I/85 26/04/2007 24/04/2007 0 0 0 0 Pl 184 0 0
19 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 504 0 0 0 0 0 SCS

Pag. 19 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

431 Contributia pentru asigurari de sanatate datorata de angajator

Total impozit: 2000 0 0 0 2000 0 0

Debit 1998 0
Dobanda 2 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1
1 DEC./5500/25.01.06
I/09
2 DEC./2738/24.02.06
I/22
I/35
3 DEC./3466/17.03.06
4 DEC./16929/25.04.06
I/68
5 DEC./18014/16.05.06
I/1777156
6 DEC./34092/23.06.06
I/114
7 DEC./39737/25.07.06
I/130
8 DEC. ACC/22/22.06.06
I/151
9 DEC./51462/25.08.06
I/171
2 3 4 5 6 7 8 9 10 11 12 13 14
25/01/2006 25/01/2006 D 103 0 0 0 0 0 SCS
27/01/2006 26/01/2006 0 0 0 0 Pl 103 0 0
25/02/2006 25/02/2006 D 103 0 0 0 0 0 SCS
27/02/2006 27/02/2006 0 0 0 0 Pl 103 0 0
24/03/2006 24/03/2006 0 0 0 0 Pl 103 0 0
25/03/2006 25/03/2006 D 103 0 0 0 0 0 SCS
25/04/2006 25/04/2006 D 103 0 0 0 0 0 SCS
28/04/2006 28/04/2006 0 0 0 0 Pl 103 0 0
25/05/2006 25/05/2006 D 103 0 0 0 0 0 SCS
05/06/2006 05/06/2006 0 0 0 0 Pl 103 0 0
25/06/2006 25/06/2006 D 103 0 0 0 0 0 SCS
27/06/2006 27/06/2006 0 0 0 0 Pl 103 0 0
25/07/2006 25/07/2006 D 103 0 0 0 0 0 SCS
01/08/2006 01/08/2006 0 0 0 0 Pl 103 0 0
25/05/2006 20/08/2006 M 1 0 0 0 0 0 SCS
23/08/2006 23/08/2006 0 0 0 0 Pl 103 0 0
25/08/2006 25/08/2006 D 103 0 0 0 0 0 SCS
06/09/2006 06/09/2006 0 0 0 0 Pl 1 0 0

Pag. 20 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/182 22/09/2006 22/09/2006 0 0 0 0 Pl 103 0 0
10 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 103 0 0 0 0 0 SCS
I/198 24/10/2006 24/10/2006 0 0 0 0 Pl 103 0 0
11 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 103 0 0 0 0 0 SCS
I/213 03/11/2006 03/11/2006 0 0 0 0 Pl 1 0 0
I/224 22/11/2006 22/11/2006 0 0 0 0 Pl 103 0 0
12 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 103 0 0 0 0 0 SCS
13 DEC. ACC/297/24.10.06 25/07/2006 05/12/2006 M 1 0 0 0 0 0 SCS
14 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 103 0 0 0 0 0 SCS
I/240 27/12/2006 27/12/2006 0 0 0 0 Pl 103 0 0
I/12 26/01/2007 24/01/2007 0 0 0 0 Pl 162 0 0
15 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 162 0 0 0 0 0 SCS
I/43 26/02/2007 26/02/2007 0 0 0 0 Pl 147 0 0
I/54 22/03/2007 22/03/2007 0 0 0 0 Pl 199 0 0
I/81 24/04/2007 24/04/2007 0 0 0 0 Pl 199 0 0
16 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 545 0 0 0 0 0 SCS

Total impozit: 1945 0 0 0 1945 0 0

Debit 1943 0
Dobanda 2 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

439 Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice

Pag. 21 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

439 Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/24 27/02/2006 24/02/2006 0 0 0 0 Pl 12 0 0
1 DEC./2738/24.02.06 25/02/2006 25/02/2006 D 12 0 0 0 0 0 SCS
I/37 24/03/2006 24/03/2006 0 0 0 0 Pl 12 0 0
2 DEC./3466/17.03.06 25/03/2006 25/03/2006 D 12 0 0 0 0 0 SCS
3 DEC./16929/25.04.06 25/04/2006 25/04/2006 D 12 0 0 0 0 0 SCS
I/69 28/04/2006 28/04/2006 0 0 0 0 Pl 12 0 0
4 DEC./18014/16.05.06 25/05/2006 25/05/2006 D 12 0 0 0 0 0 SCS
I/93 01/06/2006 01/06/2006 0 0 0 0 Pl 12 0 0
5 DEC./34092/23.06.06 25/06/2006 25/06/2006 D 12 0 0 0 0 0 SCS
I/109 27/06/2006 27/06/2006 0 0 0 0 Pl 12 0 0
6 DEC./39737/25.07.06 25/07/2006 25/07/2006 D 12 0 0 0 0 0 SCS
I/126 01/08/2006 01/08/2006 0 0 0 0 Pl 12 0 0
I/148 23/08/2006 23/08/2006 0 0 0 0 Pl 12 0 0
7 DEC./51462/25.08.06 25/08/2006 25/08/2006 D 12 0 0 0 0 0 SCS
I/179 22/09/2006 22/09/2006 0 0 0 0 Pl 12 0 0
8 DEC./52491/22.09.06 25/09/2006 25/09/2006 D 12 0 0 0 0 0 SCS
I/192 24/10/2006 24/10/2006 0 0 0 0 Pl 12 0 0
9 DEC./53804/24.10.06 25/10/2006 25/10/2006 D 12 0 0 0 0 0 SCS
I/219 22/11/2006 22/11/2006 0 0 0 0 Pl 12 0 0
10 DEC./385716/24.11.06 25/11/2006 25/11/2006 D 12 0 0 0 0 0 SCS
11 DEC./422973/21.12.06 25/12/2006 25/12/2006 D 12 0 0 0 0 0 SCS
I/245 27/12/2006 27/12/2006 0 0 0 0 Pl 12 0 0
I/13 26/01/2007 24/01/2007 0 0 0 0 Pl 19 0 0
12 DEC./473859/25.01.07 25/01/2007 25/01/2007 D 19 0 0 0 0 0 SCS
I/48 26/02/2007 26/02/2007 0 0 0 0 Pl 19 0 0

Pag. 22 / 23 cui: 15645889

 FISA SINTETICA TOTALA editat la data de :07/05/2007

439 Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice

Creditat
Termen
Nr. Scadenta/ plata/ Ctg. Obligatie de plata Obligatia de Dobanda Pen. de Incasari Sume de Modul
Crt. Documet Data extras Data sume
plata calculata intarz. calc. rambursat/ Diferenta
Platii Atribut Suma neachitata si neinstituita si neinstit. Atribut Suma rambursari

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/59 22/03/2007 22/03/2007 0 0 0 0 Pl 26 0 0
I/86 26/04/2007 24/04/2007 0 0 0 0 Pl 26 0 0
13 DEC./46477/24.04.07 25/04/2007 25/04/2007 D 71 0 0 0 0 0 SCS

Total impozit: 222 0 0 0 222 0 0

Debit 222 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 0 0

Total cod fiscal: 15645889 50927 163 1 0 50764 0 2524

Debit 48942 44
Dobanda 637 119
Amenda 1300 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate de intarziere 48 0

Pag. 23 / 23 cui: 15645889