Administraţia Judeţeană a Finanţelor Publice Iaşi

Jud. Iaşi, Mun. Iaşi, Str. Anastasie Panu nr.26

Signature Not Verified
FISA SINTETICA SIMPLIFICATA Digitally signed by Ministerul Finantelor Publice
Date: 2023.03.07 09:09:31 EET
Reason: Document M.F.P.
Cod de identificare fiscala: 26776936 Location: signature1
GABIMAR PLANT S.R.L.
Jud. Iaşi, Mun. Iaşi, Şos. Tudor Neculai, Nr.9, Et.2, Cod postal 700732
Situatia juridica: Stare:

Calcul accesorii pana la data de :07/03/2023

2 Impozit pe veniturile din salarii

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 16/09/2020 15/09/2020 0 0 0 0 Pl 59 0 0
319 DEC./227910360-/26.10.20 25/10/2020 25/10/2020 D 0 0 0 0 0 0 0 SCS
320 Rec./228410589-/02.11.20 25/10/2020 25/10/2020 D 0 0 0 0 0 0 0 SCS
321 DEC./232046439-/25.11.20 25/11/2020 25/11/2020 D 0 0 0 0 0 0 0 SCS
322 DEC./234570356-/21.12.20 21/12/2020 21/12/2020 D 0 0 0 0 0 0 0 SCS
323 DEC./238473356-/24.01.21 25/01/2021 25/01/2021 D 0 0 0 0 0 0 0 SCS
324 DEC./241468933-/20.02.21 25/02/2021 25/02/2021 D 0 0 0 0 0 0 0 SCS
325 DEC./250369897-/24.04.21 25/03/2021 25/03/2021 D 0 0 0 0 0 0 0 SCS
326 DEC./250369954-/24.04.21 25/04/2021 25/04/2021 D 0 0 0 0 0 0 0 SCS
327 DEC./265785969-/21.07.21 25/05/2021 25/05/2021 D 0 0 0 0 0 0 0 SCS
328 DEC./265786101-/21.07.21 25/06/2021 25/06/2021 D 0 0 0 0 0 0 0 SCS
329 DEC./265786204-/21.07.21 25/07/2021 25/07/2021 D 0 0 0 0 0 0 0 SCS
I/1135 25/10/2021 05/10/2021 0 0 0 0 Pl 958 0 0
330 DEC./279472152-/26.09.21 25/10/2021 25/10/2021 D 797 0 0 0 0 0 0 SCS
331 DEC./279471990-/26.09.21 25/10/2021 25/10/2021 D 175 0 0 0 0 0 0 SCS
332 DEC./288902004-/25.10.21 25/10/2021 25/10/2021 D 287 0 0 0 0 0 0 SCS
I/42894 03/12/2021 02/12/2021 0 0 0 0 Pl 301 0 0
333 DEC./326758751-/25.01.22 25/01/2022 25/01/2022 D 260 0 0 0 0 0 0 SCS
334 DEC./326758272-/25.01.22 25/01/2022 25/01/2022 D 77 0 0 0 0 0 0 SCS
335 DEC./326757456-/25.01.22 25/01/2022 25/01/2022 D 77 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/03/2022 0 0 0 0 0 0 0
336 DEC./369523826-/26.04.22 25/04/2022 25/04/2022 D 85 0 0 0 0 0 0 SCS
337 DEC./369511332-/26.04.22 25/04/2022 25/04/2022 D 85 0 0 0 0 0 0 SCS
338 DEC./369510897-/26.04.22 25/04/2022 25/04/2022 D 85 0 0 0 0 0 0 SCS
I/3 03/06/2022 02/06/2022 0 0 0 0 Pl 384 0 0
339 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 M 2 2 0 0 0 0 0 SCES
340 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
341 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 3 3 0 0 0 0 0 SCES
342 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 2 2 0 0 0 0 0 SCES
343 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 1 1 0 0 0 0 0 SCES
344 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 1 1 0 0 0 0 0 SCES
345 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 1 1 0 0 0 0 0 SCES
346 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 1 1 0 0 0 0 0 SCES
Editat la data de: 07/03/2023 09.09.27 Pag. 1 / 16 cui: 26776936 / User: null
 2 Impozit pe veniturile din salarii

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/3 20/07/2022 19/07/2022 0 0 0 0 Pl 242 0 0
347 DEC./410431252-/22.07.22 25/07/2022 25/07/2022 D 85 0 0 0 0 0 0 SCS
348 DEC./410431011-/22.07.22 25/07/2022 25/07/2022 D 157 0 0 0 0 0 0 SCS
349 DEC./410430817-/22.07.22 25/07/2022 25/07/2022 D 129 0 1 0 0 0 0 SCES
I/6554 29/08/2022 26/08/2022 0 0 0 0 Pl 206 0 0
I/6554 29/08/2022 26/08/2022 0 0 0 0 Pl 75 0 0
I/1899131 30/08/2022 29/08/2022 0 0 0 0 Pl 39 0 0
Generare accesorii (i95) 30/09/2022 0 0 0 0 0 0 0
350 DEC./453916087-/23.10.22 25/10/2022 25/10/2022 D 333 0 1 1 0 0 0 SCES
351 DEC./457587155-/29.10.22 25/10/2022 25/10/2022 D 88 0 0 0 0 0 0 SCS
352 DEC./457587001-/29.10.22 25/10/2022 25/10/2022 D 406 0 2 1 0 0 0 SCES
I/2047438 17/11/2022 16/11/2022 0 0 0 0 Pl 921 0 0
353 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 3 3 0 0 0 0 0 SCES
354 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 2 2 0 0 0 0 0 SCES
355 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
356 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
357 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
358 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
359 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
360 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
361 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
362 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
363 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
364 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
365 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
366 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 2 2 0 0 0 0 0 SCES
367 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
368 DEC./496842981-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
369 DEC./496842638-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
370 DEC./496842030-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
Total impozit: 3157 31 4 2 3185 0 0
Debit 3126 0
Dobanda 19 19
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 12 12
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 07/03/2023 09.09.27 Pag. 2 / 16 cui: 26776936 / 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
130 DEC./200003471-/27.01.20 25/01/2020 25/01/2020 D 30 0 0 0 0 0 0 SCS
131 DEC./208497254-/26.04.20 25/04/2020 25/04/2020 D 0 0 0 0 0 0 0 SCS
132 DEC./218562532-/27.07.20 25/07/2020 25/07/2020 D 0 0 0 0 0 0 0 SCS
I/1 16/09/2020 15/09/2020 0 0 0 0 Pl 31 0 0
133 DEC./227916597-/26.10.20 25/10/2020 25/10/2020 D 0 0 0 0 0 0 0 SCS
134 Rec./255743782-/29.05.21 25/10/2020 25/10/2020 D 270 0 0 0 0 0 0 SCS
135 DEC./238473130-/24.01.21 25/01/2021 25/01/2021 D 0 0 0 0 0 0 0 SCS
136 Rec./255743531-/29.05.21 25/01/2021 25/01/2021 D 203 0 0 0 0 0 0 SCS
137 DEC./251379563-/28.04.21 25/04/2021 25/04/2021 D 0 0 0 0 0 0 0 SCS
138 Rec./263301913-/11.07.21 25/04/2021 25/04/2021 D 87 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2021 0 0 0 0 0 0 0
139 DEC./265786431-/22.07.21 25/07/2021 25/07/2021 D 286 0 0 0 0 0 0 SCS
140 Rec./384970501-/28.05.22 25/07/2021 25/07/2021 D 128 0 0 0 0 0 0 SCS
141 DEC. ACC/27975/13.07.21 25/01/2020 20/08/2021 M 1 0 0 0 0 0 0 SCS
142 DEC. ACC/27975/13.07.21 25/01/2020 20/08/2021 PI 1 0 0 0 0 0 0 SCS
143 DEC. ACC/27975/13.07.21 25/10/2020 20/08/2021 M 10 0 0 0 0 0 0 SCS
144 DEC. ACC/27975/13.07.21 25/10/2020 20/08/2021 PI 5 0 0 0 0 0 0 SCS
145 DEC. ACC/27975/13.07.21 25/01/2021 20/08/2021 M 6 0 0 0 0 0 0 SCS
146 DEC. ACC/27975/13.07.21 25/01/2021 20/08/2021 PI 3 0 0 0 0 0 0 SCS
147 DEC. ACC/27975/13.07.21 25/04/2021 20/08/2021 M 1 0 0 0 0 0 0 SCS
148 DEC. ACC/27975/13.07.21 25/04/2021 20/08/2021 PI 1 0 0 0 0 0 0 SCS
I/33007 27/08/2021 26/08/2021 0 0 0 0 Pl 854 0 0
I/2 06/10/2021 05/10/2021 0 0 0 0 Pl 20 0 0
149 DEC./288903613-/25.10.21 25/10/2021 25/10/2021 D 345 0 0 0 0 0 0 SCS
150 Rec./295117851-/14.11.21 25/10/2021 25/10/2021 D 437 0 0 0 0 0 0 SCS
I/42894 03/12/2021 02/12/2021 0 0 0 0 Pl 782 0 0
151 DEC./370525351-/28.04.22 25/04/2022 25/04/2022 D 23 0 0 0 0 0 0 SCS
152 DEC. ACC/370914/08.04.22 25/10/2020 05/06/2022 M 3 3 0 0 0 0 0 SCES
153 DEC. ACC/370914/08.04.22 25/10/2020 05/06/2022 PI 2 2 0 0 0 0 0 SCES
154 DEC. ACC/370914/08.04.22 25/01/2021 05/06/2022 M 2 2 0 0 0 0 0 SCES
155 DEC. ACC/370914/08.04.22 25/01/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
156 DEC. ACC/370914/08.04.22 25/04/2021 05/06/2022 M 1 1 0 0 0 0 0 SCES
157 DEC. ACC/370914/08.04.22 25/07/2021 05/06/2022 M 2 2 0 0 0 0 0 SCES
158 DEC. ACC/370914/08.04.22 25/07/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
159 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 M 3 3 0 0 0 0 0 SCES
160 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
161 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 M 3 3 0 0 0 0 0 SCES
162 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 PI 2 2 0 0 0 0 0 SCES
163 DEC./397794299-/26.06.22 25/06/2022 25/06/2022 D 550 0 0 0 0 0 0 SCS
164 DEC./410448577-/22.07.22 25/07/2022 25/07/2022 D 251 0 4 2 0 0 0 SCES
I/1899131 30/08/2022 29/08/2022 0 0 0 0 Pl 722 0 0

Editat la data de: 07/03/2023 09.09.27 Pag. 3 / 16 cui: 26776936 / 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
Generare accesorii (i95) 30/09/2022 0 0 0 0 0 0 0
165 DEC./457643384-/29.10.22 25/10/2022 25/10/2022 D 1029 239 19 10 0 0 0 SCES
I/2047438 17/11/2022 16/11/2022 0 0 0 0 Pl 2 0 0
166 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
167 DEC. ACC/387826/24.10.22 25/07/2021 20/11/2022 M 10 10 0 0 0 0 0 SCES
168 DEC. ACC/387826/24.10.22 25/07/2021 20/11/2022 PI 5 5 0 0 0 0 0 SCES
169 DEC. ACC/387826/24.10.22 25/06/2022 20/11/2022 M 7 7 0 0 0 0 0 SCES
170 DEC. ACC/387826/24.10.22 25/06/2022 20/11/2022 PI 3 3 0 0 0 0 0 SCES
171 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 3 3 0 0 0 0 0 SCES
172 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 2 2 0 0 0 0 0 SCES
I/3 22/12/2022 21/12/2022 0 0 0 0 Pl 524 0 0
I/26 30/01/2023 27/01/2023 0 0 0 0 Pl 494 0 0
Total impozit: 3719 291 23 12 3429 0 0
Debit 3639 239
Dobanda 53 35
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 27 17
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
42 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate

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
4 PVC./161746/10.03.20 10/03/2020 10/03/2020 A 750 0 0 0 0 0 0 SCS
I/1 15/09/2020 15/09/2020 0 0 0 0 Pl 750 0 0
5 PVC./27242/05.01.22 05/01/2022 05/01/2022 A 750 0 0 0 0 0 0 SCS
6 PVC./438902/29.06.22 29/06/2022 29/06/2022 A 750 0 0 0 0 0 0 SCS
DEC./61635/20.02.23 06/10/2022 0 0 0 0 Supr 750 0 0
C_C/26 23/11/2022 22/11/2022 0 0 0 0 Comp_D 11 0 0
C_C/1135 25/11/2022 23/11/2022 0 0 0 0 Comp_D 728 0 0
C_C/1 08/12/2022 23/11/2022 0 0 0 0 Comp_D 11 0 0

Editat la data de: 07/03/2023 09.09.27 Pag. 4 / 16 cui: 26776936 / User: null
 42 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate

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: 2250 0 0 0 2250 0 0
Debit 0 0
Dobanda 0 0
Amenda 2250 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 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/1 16/09/2020 15/09/2020 0 0 0 0 Pl 39 0 0
I/2 28/10/2020 15/09/2020 0 0 0 0 Pl 1 0 0
I/2 28/10/2020 15/09/2020 0 0 0 0 Pl 1 0 0
I/2 28/10/2020 15/09/2020 0 0 0 0 Pl 1 0 0
I/2 28/10/2020 01/10/2020 0 0 0 0 Pl 3 0 0
352 DEC./227910360-/26.10.20 25/10/2020 25/10/2020 D 154 0 0 0 0 0 0 SCS
353 Rec./228410589-/02.11.20 25/10/2020 25/10/2020 D 15 0 0 0 0 0 0 SCS
354 DEC./232046439-/25.11.20 25/11/2020 25/11/2020 D 206 0 0 0 0 0 0 SCS
I/1 18/12/2020 17/12/2020 0 0 0 0 Pl 369 0 0
355 DEC./234570356-/21.12.20 21/12/2020 21/12/2020 D 154 0 0 0 0 0 0 SCS
356 DEC./238473356-/24.01.21 25/01/2021 25/01/2021 D 154 0 0 0 0 0 0 SCS
I/3 05/02/2021 04/02/2021 0 0 0 0 Pl 308 0 0
357 DEC./241468933-/20.02.21 25/02/2021 25/02/2021 D 158 0 0 0 0 0 0 SCS
358 DEC./250369897-/24.04.21 25/03/2021 25/03/2021 D 158 0 0 0 0 0 0 SCS
359 DEC./250369954-/24.04.21 25/04/2021 25/04/2021 D 158 0 0 0 0 0 0 SCS
360 DEC./265785969-/21.07.21 25/05/2021 25/05/2021 D 158 0 0 0 0 0 0 SCS
361 DEC./265786101-/21.07.21 25/06/2021 25/06/2021 D 158 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2021 0 0 0 0 0 0 0
362 DEC./265786204-/21.07.21 25/07/2021 25/07/2021 D 158 0 0 0 0 0 0 SCS
363 DEC. ACC/27975/13.07.21 21/12/2020 20/08/2021 M 1 0 0 0 0 0 0 SCS
364 DEC. ACC/27975/13.07.21 21/12/2020 20/08/2021 PI 1 0 0 0 0 0 0 SCS
365 DEC. ACC/27975/13.07.21 25/02/2021 20/08/2021 M 4 0 0 0 0 0 0 SCS
366 DEC. ACC/27975/13.07.21 25/02/2021 20/08/2021 PI 2 0 0 0 0 0 0 SCS
367 DEC. ACC/27975/13.07.21 25/04/2021 20/08/2021 M 2 0 0 0 0 0 0 SCS
368 DEC. ACC/27975/13.07.21 25/04/2021 20/08/2021 PI 1 0 0 0 0 0 0 SCS
369 DEC. ACC/27975/13.07.21 25/03/2021 20/08/2021 M 3 0 0 0 0 0 0 SCS
370 DEC. ACC/27975/13.07.21 25/03/2021 20/08/2021 PI 2 0 0 0 0 0 0 SCS
Editat la data de: 07/03/2023 09.09.27 Pag. 5 / 16 cui: 26776936 / 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
I/33007 27/08/2021 26/08/2021 0 0 0 0 Pl 942 0 0
I/2 06/10/2021 05/10/2021 0 0 0 0 Pl 22 0 0
I/1135 25/10/2021 05/10/2021 0 0 0 0 Pl 2160 0 0
371 DEC./279472152-/26.09.21 25/10/2021 25/10/2021 D 1275 0 0 0 0 0 0 SCS
372 DEC./279471990-/26.09.21 25/10/2021 25/10/2021 D 916 0 0 0 0 0 0 SCS
373 DEC./288902004-/25.10.21 25/10/2021 25/10/2021 D 1275 0 0 0 0 0 0 SCS
I/42894 03/12/2021 02/12/2021 0 0 0 0 Pl 1306 0 0
374 DEC./326758751-/25.01.22 25/01/2022 25/01/2022 D 1191 0 0 0 0 0 0 SCS
375 DEC./326758272-/25.01.22 25/01/2022 25/01/2022 D 575 0 0 0 0 0 0 SCS
376 DEC./326757456-/25.01.22 25/01/2022 25/01/2022 D 575 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/03/2022 0 0 0 0 0 0 0
377 DEC./369523826-/26.04.22 25/04/2022 25/04/2022 D 638 0 0 0 0 0 0 SCS
378 DEC./369511332-/26.04.22 25/04/2022 25/04/2022 D 638 0 0 0 0 0 0 SCS
379 DEC./369510897-/26.04.22 25/04/2022 25/04/2022 D 638 0 0 0 0 0 0 SCS
I/3 03/06/2022 02/06/2022 0 0 0 0 Pl 1951 0 0
380 DEC. ACC/370914/08.04.22 25/02/2021 05/06/2022 M 2 2 0 0 0 0 0 SCES
381 DEC. ACC/370914/08.04.22 25/02/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
382 DEC. ACC/370914/08.04.22 25/04/2021 05/06/2022 M 2 2 0 0 0 0 0 SCES
383 DEC. ACC/370914/08.04.22 25/04/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
384 DEC. ACC/370914/08.04.22 25/03/2021 05/06/2022 M 2 2 0 0 0 0 0 SCES
385 DEC. ACC/370914/08.04.22 25/03/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
386 DEC. ACC/370914/08.04.22 25/07/2021 05/06/2022 M 1 1 0 0 0 0 0 SCES
387 DEC. ACC/370914/08.04.22 25/06/2021 05/06/2022 M 2 2 0 0 0 0 0 SCES
388 DEC. ACC/370914/08.04.22 25/06/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
389 DEC. ACC/370914/08.04.22 25/05/2021 05/06/2022 M 3 3 0 0 0 0 0 SCES
390 DEC. ACC/370914/08.04.22 25/05/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
391 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 M 10 10 0 0 0 0 0 SCES
392 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 PI 5 5 0 0 0 0 0 SCES
393 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 15 15 0 0 0 0 0 SCES
394 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 8 8 0 0 0 0 0 SCES
395 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 7 7 0 0 0 0 0 SCES
396 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 4 4 0 0 0 0 0 SCES
397 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 7 7 0 0 0 0 0 SCES
398 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 4 4 0 0 0 0 0 SCES
I/3 20/07/2022 19/07/2022 0 0 0 0 Pl 565 0 0
399 DEC./410430817-/22.07.22 25/07/2022 25/07/2022 D 782 0 5 3 0 0 0 SCES
400 DEC./410431252-/22.07.22 25/07/2022 25/07/2022 D 638 0 6 3 0 0 0 SCES
401 DEC./410431011-/22.07.22 25/07/2022 25/07/2022 D 882 0 8 4 0 0 0 SCES
I/6554 29/08/2022 26/08/2022 0 0 0 0 Pl 606 0 0
I/6554 29/08/2022 26/08/2022 0 0 0 0 Pl 221 0 0
I/1899131 30/08/2022 29/08/2022 0 0 0 0 Pl 1148 0 0

Editat la data de: 07/03/2023 09.09.27 Pag. 6 / 16 cui: 26776936 / 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) 30/09/2022 0 0 0 0 0 0 0
402 DEC./453916087-/23.10.22 25/10/2022 25/10/2022 D 1466 0 14 7 0 0 0 SCES
403 DEC./457587155-/29.10.22 25/10/2022 25/10/2022 D 288 0 4 2 0 0 0 SCES
404 DEC./457587001-/29.10.22 25/10/2022 25/10/2022 D 1782 731 40 20 0 0 0 SCES
I/2047438 17/11/2022 16/11/2022 0 0 0 0 Pl 2351 0 0
405 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 15 15 0 0 0 0 0 SCES
406 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 8 8 0 0 0 0 0 SCES
407 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 7 7 0 0 0 0 0 SCES
408 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 4 4 0 0 0 0 0 SCES
409 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 11 11 0 0 0 0 0 SCES
410 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 6 6 0 0 0 0 0 SCES
411 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 15 15 0 0 0 0 0 SCES
412 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 7 7 0 0 0 0 0 SCES
413 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 16 16 0 0 0 0 0 SCES
414 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 8 8 0 0 0 0 0 SCES
415 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 16 16 0 0 0 0 0 SCES
416 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 8 8 0 0 0 0 0 SCES
417 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 8 8 0 0 0 0 0 SCES
418 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 5 5 0 0 0 0 0 SCES
419 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 9 9 0 0 0 0 0 SCES
420 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 4 4 0 0 0 0 0 SCES
421 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 12 12 0 0 0 0 0 SCES
422 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 6 6 0 0 0 0 0 SCES
I/3 22/12/2022 21/12/2022 0 0 0 0 Pl 1335 0 0
423 DEC./496842981-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
424 DEC./496842638-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
425 DEC./496842030-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
I/26 30/01/2023 27/01/2023 0 0 0 0 Pl 1185 0 0
Total impozit: 15448 973 77 39 14514 0 0
Debit 15190 731
Dobanda 170 160
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 88 82
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 07/03/2023 09.09.27 Pag. 7 / 16 cui: 26776936 / 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/1 16/09/2020 15/09/2020 0 0 0 0 Pl 18 0 0
I/2 28/10/2020 15/09/2020 0 0 0 0 Pl 1 0 0
I/2 28/10/2020 01/10/2020 0 0 0 0 Pl 1 0 0
318 DEC./227910360-/26.10.20 25/10/2020 25/10/2020 D 61 0 0 0 0 0 0 SCS
319 Rec./228410589-/02.11.20 25/10/2020 25/10/2020 D 7 0 0 0 0 0 0 SCS
320 DEC./232046439-/25.11.20 25/11/2020 25/11/2020 D 83 0 0 0 0 0 0 SCS
I/1 18/12/2020 17/12/2020 0 0 0 0 Pl 149 0 0
321 DEC./234570356-/21.12.20 21/12/2020 21/12/2020 D 61 0 0 0 0 0 0 SCS
322 DEC./238473356-/24.01.21 25/01/2021 25/01/2021 D 61 0 0 0 0 0 0 SCS
I/3 05/02/2021 04/02/2021 0 0 0 0 Pl 122 0 0
323 DEC./241468933-/20.02.21 25/02/2021 25/02/2021 D 63 0 0 0 0 0 0 SCS
324 DEC./250369897-/24.04.21 25/03/2021 25/03/2021 D 63 0 0 0 0 0 0 SCS
325 DEC./250369954-/24.04.21 25/04/2021 25/04/2021 D 63 0 0 0 0 0 0 SCS
326 DEC./265785969-/21.07.21 25/05/2021 25/05/2021 D 63 0 0 0 0 0 0 SCS
327 DEC./265786101-/21.07.21 25/06/2021 25/06/2021 D 63 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2021 0 0 0 0 0 0 0
328 DEC./265786204-/21.07.21 25/07/2021 25/07/2021 D 63 0 0 0 0 0 0 SCS
329 DEC. ACC/27975/13.07.21 25/02/2021 20/08/2021 M 2 0 0 0 0 0 0 SCS
330 DEC. ACC/27975/13.07.21 25/02/2021 20/08/2021 PI 1 0 0 0 0 0 0 SCS
331 DEC. ACC/27975/13.07.21 25/04/2021 20/08/2021 M 1 0 0 0 0 0 0 SCS
332 DEC. ACC/27975/13.07.21 25/03/2021 20/08/2021 M 1 0 0 0 0 0 0 SCS
333 DEC. ACC/27975/13.07.21 25/03/2021 20/08/2021 PI 1 0 0 0 0 0 0 SCS
I/33007 27/08/2021 26/08/2021 0 0 0 0 Pl 376 0 0
I/2 06/10/2021 05/10/2021 0 0 0 0 Pl 8 0 0
I/1135 25/10/2021 05/10/2021 0 0 0 0 Pl 401 0 0
334 DEC./279472152-/26.09.21 25/10/2021 25/10/2021 D 230 0 0 0 0 0 0 SCS
335 DEC./279471990-/26.09.21 25/10/2021 25/10/2021 D 176 0 0 0 0 0 0 SCS
336 DEC./288902004-/25.10.21 25/10/2021 25/10/2021 D 230 0 0 0 0 0 0 SCS
I/42894 03/12/2021 02/12/2021 0 0 0 0 Pl 235 0 0
337 DEC./326758751-/25.01.22 25/01/2022 25/01/2022 D 230 0 0 0 0 0 0 SCS
338 DEC./326758272-/25.01.22 25/01/2022 25/01/2022 D 230 0 0 0 0 0 0 SCS
339 DEC./326757456-/25.01.22 25/01/2022 25/01/2022 D 230 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/03/2022 0 0 0 0 0 0 0
340 DEC./369523826-/26.04.22 25/04/2022 25/04/2022 D 255 0 0 0 0 0 0 SCS
341 DEC./369511332-/26.04.22 25/04/2022 25/04/2022 D 255 0 0 0 0 0 0 SCS
342 DEC./369510897-/26.04.22 25/04/2022 25/04/2022 D 255 0 0 0 0 0 0 SCS
I/3 03/06/2022 02/06/2022 0 0 0 0 Pl 665 0 0
343 DEC. ACC/370914/08.04.22 25/02/2021 05/06/2022 M 1 1 0 0 0 0 0 SCES
344 DEC. ACC/370914/08.04.22 25/04/2021 05/06/2022 M 1 1 0 0 0 0 0 SCES
345 DEC. ACC/370914/08.04.22 25/04/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
346 DEC. ACC/370914/08.04.22 25/03/2021 05/06/2022 M 1 1 0 0 0 0 0 SCES

Editat la data de: 07/03/2023 09.09.27 Pag. 8 / 16 cui: 26776936 / 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
347 DEC. ACC/370914/08.04.22 25/06/2021 05/06/2022 M 1 1 0 0 0 0 0 SCES
348 DEC. ACC/370914/08.04.22 25/05/2021 05/06/2022 M 1 1 0 0 0 0 0 SCES
349 DEC. ACC/370914/08.04.22 25/05/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
350 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 M 2 2 0 0 0 0 0 SCES
351 DEC. ACC/370914/08.04.22 25/10/2021 05/06/2022 PI 1 1 0 0 0 0 0 SCES
352 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 3 3 0 0 0 0 0 SCES
353 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 1 1 0 0 0 0 0 SCES
354 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 3 3 0 0 0 0 0 SCES
355 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 1 1 0 0 0 0 0 SCES
356 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 3 3 0 0 0 0 0 SCES
357 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 PI 1 1 0 0 0 0 0 SCES
I/3 20/07/2022 19/07/2022 0 0 0 0 Pl 193 0 0
358 DEC./410430817-/22.07.22 25/07/2022 25/07/2022 D 255 0 2 1 0 0 0 SCES
359 DEC./410431252-/22.07.22 25/07/2022 25/07/2022 D 255 0 2 1 0 0 0 SCES
360 DEC./410431011-/22.07.22 25/07/2022 25/07/2022 D 255 0 3 1 0 0 0 SCES
I/6554 29/08/2022 26/08/2022 0 0 0 0 Pl 204 0 0
I/6554 29/08/2022 26/08/2022 0 0 0 0 Pl 75 0 0
I/1899131 30/08/2022 29/08/2022 0 0 0 0 Pl 393 0 0
Generare accesorii (i95) 30/09/2022 0 0 0 0 0 0 0
361 DEC./453916087-/23.10.22 25/10/2022 25/10/2022 D 255 0 3 1 0 0 0 SCES
362 DEC./457587155-/29.10.22 25/10/2022 25/10/2022 D 0 0 0 0 0 0 0 SCS
363 DEC./457587001-/29.10.22 25/10/2022 25/10/2022 D 482 140 9 6 0 0 0 SCES
I/2047438 17/11/2022 16/11/2022 0 0 0 0 Pl 611 0 0
364 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 3 3 0 0 0 0 0 SCES
365 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
366 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 3 3 0 0 0 0 0 SCES
367 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
368 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 3 3 0 0 0 0 0 SCES
369 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
370 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 5 5 0 0 0 0 0 SCES
371 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 2 2 0 0 0 0 0 SCES
372 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 6 6 0 0 0 0 0 SCES
373 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 3 3 0 0 0 0 0 SCES
374 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 6 6 0 0 0 0 0 SCES
375 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 3 3 0 0 0 0 0 SCES
376 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 3 3 0 0 0 0 0 SCES
377 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 2 2 0 0 0 0 0 SCES
378 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 3 3 0 0 0 0 0 SCES
379 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 2 2 0 0 0 0 0 SCES
380 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 3 3 0 0 0 0 0 SCES
381 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 PI 2 2 0 0 0 0 0 SCES

Editat la data de: 07/03/2023 09.09.27 Pag. 9 / 16 cui: 26776936 / 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/3 22/12/2022 21/12/2022 0 0 0 0 Pl 348 0 0
382 DEC./496842981-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
383 DEC./496842638-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
384 DEC./496842030-/25.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
I/26 30/01/2023 27/01/2023 0 0 0 0 Pl 328 0 0
Total impozit: 4324 214 19 10 4128 0 0
Debit 4244 140
Dobanda 55 51
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 25 23
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
480 Contributie asiguratorie pentru munca

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
38 DEC./227910360-/26.10.20 25/10/2020 25/10/2020 D 14 0 0 0 0 0 0 SCS
39 Rec./228410589-/02.11.20 25/10/2020 25/10/2020 D 1 0 0 0 0 0 0 SCS
40 DEC./232046439-/25.11.20 25/11/2020 25/11/2020 D 19 0 0 0 0 0 0 SCS
I/2 17/12/2020 17/12/2020 0 0 0 0 Pl 38 0 0
41 DEC./234570356-/21.12.20 21/12/2020 21/12/2020 D 14 0 0 0 0 0 0 SCS
42 DEC./238473356-/24.01.21 25/01/2021 25/01/2021 D 14 0 0 0 0 0 0 SCS
I/2 04/02/2021 04/02/2021 0 0 0 0 Pl 28 0 0
43 DEC./241468933-/20.02.21 25/02/2021 25/02/2021 D 14 0 0 0 0 0 0 SCS
44 DEC./250369897-/24.04.21 25/03/2021 25/03/2021 D 14 0 0 0 0 0 0 SCS
45 DEC./250369954-/24.04.21 25/04/2021 25/04/2021 D 14 0 0 0 0 0 0 SCS
46 DEC./265785969-/21.07.21 25/05/2021 25/05/2021 D 14 0 0 0 0 0 0 SCS
47 DEC./265786101-/21.07.21 25/06/2021 25/06/2021 D 14 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2021 0 0 0 0 0 0 0
48 DEC./265786204-/21.07.21 25/07/2021 25/07/2021 D 14 0 0 0 0 0 0 SCS
I/0001251360 26/08/2021 26/08/2021 0 0 0 0 Pl 84 0 0
I/0001261201 05/10/2021 05/10/2021 0 0 0 0 Pl 92 0 0
49 DEC./279472152-/26.09.21 25/10/2021 25/10/2021 D 52 0 0 0 0 0 0 SCS
50 DEC./279471990-/26.09.21 25/10/2021 25/10/2021 D 40 0 0 0 0 0 0 SCS
51 DEC./288902004-/25.10.21 25/10/2021 25/10/2021 D 52 0 0 0 0 0 0 SCS
I/2 02/12/2021 02/12/2021 0 0 0 0 Pl 52 0 0
52 DEC./326758751-/25.01.22 25/01/2022 25/01/2022 D 52 0 0 0 0 0 0 SCS
53 DEC./326758272-/25.01.22 25/01/2022 25/01/2022 D 52 0 0 0 0 0 0 SCS
Editat la data de: 07/03/2023 09.09.27 Pag. 10 / 16 cui: 26776936 / User: null
 480 Contributie asiguratorie pentru munca

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
54 DEC./326757456-/25.01.22 25/01/2022 25/01/2022 D 52 0 0 0 0 0 0 SCS
Generare accesorii (i95) 31/03/2022 0 0 0 0 0 0 0
55 DEC./369523826-/26.04.22 25/04/2022 25/04/2022 D 57 31 2 0 0 0 0 SCES
56 DEC./369511332-/26.04.22 25/04/2022 25/04/2022 D 57 57 2 1 0 0 0 SCES
57 DEC./369510897-/26.04.22 25/04/2022 25/04/2022 D 57 57 2 1 0 0 0 SCES
58 DEC. ACC/370914/08.04.22 25/02/2021 05/06/2022 M 1 1 0 0 0 0 0 SCES
59 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 1 1 0 0 0 0 0 SCES
60 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 1 1 0 0 0 0 0 SCES
61 DEC. ACC/370914/08.04.22 25/01/2022 05/06/2022 M 1 1 0 0 0 0 0 SCES
62 DEC./410430817-/22.07.22 25/07/2022 25/07/2022 D 57 57 2 1 0 0 0 SCES
63 DEC./410431252-/22.07.22 25/07/2022 25/07/2022 D 57 57 2 1 0 0 0 SCES
64 DEC./410431011-/22.07.22 25/07/2022 25/07/2022 D 57 57 2 1 0 0 0 SCES
I/11 29/08/2022 26/08/2022 0 0 0 0 Pl 171 0 0
Generare accesorii (i95) 30/09/2022 0 0 0 0 0 0 0
65 DEC./453916087-/23.10.22 25/10/2022 25/10/2022 D 57 57 2 1 0 0 0 SCES
66 DEC./457587155-/29.10.22 25/10/2022 25/10/2022 D 281 281 7 4 0 0 0 SCES
67 DEC./457587001-/29.10.22 25/10/2022 25/10/2022 D 108 108 3 1 0 0 0 SCES
68 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 2 2 0 0 0 0 0 SCES
69 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
70 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 2 2 0 0 0 0 0 SCES
71 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
72 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 M 2 2 0 0 0 0 0 SCES
73 DEC. ACC/387826/24.10.22 25/01/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
74 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
75 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
76 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 2 2 0 0 0 0 0 SCES
77 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
78 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 M 2 2 0 0 0 0 0 SCES
79 DEC. ACC/387826/24.10.22 25/04/2022 20/11/2022 PI 1 1 0 0 0 0 0 SCES
80 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
81 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
82 DEC. ACC/387826/24.10.22 25/07/2022 20/11/2022 M 1 1 0 0 0 0 0 SCES
C_C/6551 08/12/2022 23/11/2022 0 0 0 0 Comp_D 11 0 0
83 DEC./496842981-/25.01.23 25/01/2023 25/01/2023 D 281 281 2 1 0 0 0 SCES
84 DEC./496842638-/25.01.23 25/01/2023 25/01/2023 D 281 281 2 1 0 0 0 SCES
85 DEC./496842030-/25.01.23 25/01/2023 25/01/2023 D 281 281 2 1 0 0 0 SCES

Editat la data de: 07/03/2023 09.09.27 Pag. 11 / 16 cui: 26776936 / User: null
 480 Contributie asiguratorie pentru munca

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: 2101 1629 30 14 476 0 0
Debit 2077 1605
Dobanda 18 18
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 6 6
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
483 Contributia de asigurari sociale, datorata de catre persoanele fizice care au calitatea de angajati sau pentru care exista obligatia platii contributiei de asigurari sociale, potrivit legii si care isi
desfasoara activitatea Žn domeniul constructiilor, sectorului agricol si industriei alimentare, conform art.60 pct.5 din Legea nr.227/2015 privind Codul fiscal, cu modificarile si completarile 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./457587155-/29.10.22 25/10/2022 25/10/2022 D 2657 0 30 14 0 0 0 SCES
I/2047438 17/11/2022 16/11/2022 0 0 0 0 Pl 1115 0 0
I/3 22/12/2022 21/12/2022 0 0 0 0 Pl 633 0 0
2 DEC./496842981-/25.01.23 25/01/2023 25/01/2023 D 2657 0 1 1 0 0 0 SCES
3 DEC./496842638-/25.01.23 25/01/2023 25/01/2023 D 2657 730 7 4 0 0 0 SCES
4 DEC./496842030-/25.01.23 25/01/2023 25/01/2023 D 2657 2657 22 11 0 0 0 SCES
I/26 30/01/2023 27/01/2023 0 0 0 0 Pl 5493 0 0
Total impozit: 10628 3387 60 30 7241 0 0
Debit 10628 3387
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
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/1 30/09/2020 15/09/2020 0 0 0 0 Pl 1 0 0
C_D/2 28/10/2020 15/09/2020 0 0 0 0 Comp_PL -1 0 0 SCS

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 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
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
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 30/09/2020 15/09/2020 0 0 0 0 Pl 2 0 0
C_D/2 28/10/2020 15/09/2020 0 0 0 0 Comp_PL -2 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
9905 Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor

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/N.C.1192 22/11/2022 22/11/2022 0 0 0 0 Pl 11 0 0
C_D/26 23/11/2022 22/11/2022 0 0 0 0 Comp_PL -11 0 0 SCS
I/613 25/11/2022 23/11/2022 0 0 0 0 Pl 750 0 0
C_D/1135 25/11/2022 23/11/2022 0 0 0 0 Comp_PL -728 0 0 SCS
C_D/1 08/12/2022 23/11/2022 0 0 0 0 Comp_PL -11 0 0 SCS
C_D/6551 08/12/2022 23/11/2022 0 0 0 0 Comp_PL -11 0 0 SCS

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 9905 Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor

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
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/2 15/09/2020 15/09/2020 0 0 0 0 Pl 151 0 0
C_D/1 16/09/2020 15/09/2020 0 0 0 0 Comp_PL -147 0 0 SCS
C_D/1 30/09/2020 15/09/2020 0 0 0 0 Comp_PL -4 0 0 SCS
I/1 01/10/2020 01/10/2020 0 0 0 0 Pl 4 0 0
C_D/2 28/10/2020 01/10/2020 0 0 0 0 Comp_PL -4 0 0 SCS
I/1 17/12/2020 17/12/2020 0 0 0 0 Pl 518 0 0
C_D/1 18/12/2020 17/12/2020 0 0 0 0 Comp_PL -518 0 0 SCS
I/1 04/02/2021 04/02/2021 0 0 0 0 Pl 430 0 0
C_D/3 05/02/2021 04/02/2021 0 0 0 0 Comp_PL -430 0 0 SCS
I/0001251360 26/08/2021 26/08/2021 0 0 0 0 Pl 2172 0 0
C_D/33007 27/08/2021 26/08/2021 0 0 0 0 Comp_PL -2172 0 0 SCS
I/0001261202 05/10/2021 05/10/2021 0 0 0 0 Pl 3569 0 0
C_D/2 06/10/2021 05/10/2021 0 0 0 0 Comp_PL -50 0 0 SCS
C_D/1135 25/10/2021 05/10/2021 0 0 0 0 Comp_PL -3519 0 0 SCS
I/1 02/12/2021 02/12/2021 0 0 0 0 Pl 2624 0 0
C_D/42894 03/12/2021 02/12/2021 0 0 0 0 Comp_PL -2624 0 0 SCS
I/0001329761 02/06/2022 02/06/2022 0 0 0 0 Pl 3000 0 0
C_D/3 03/06/2022 02/06/2022 0 0 0 0 Comp_PL -3000 0 0 SCS
I/0001342573 19/07/2022 19/07/2022 0 0 0 0 Pl 1000 0 0
C_D/3 20/07/2022 19/07/2022 0 0 0 0 Comp_PL -1000 0 0 SCS
I/10 29/08/2022 26/08/2022 0 0 0 0 Pl 1016 0 0
I/9 29/08/2022 26/08/2022 0 0 0 0 Pl 371 0 0
C_D/6554 29/08/2022 26/08/2022 0 0 0 0 Comp_PL -1387 0 0 SCS
I/12 30/08/2022 29/08/2022 0 0 0 0 Pl 2302 0 0
C_D/1899131 30/08/2022 29/08/2022 0 0 0 0 Comp_PL -2302 0 0 SCS
I/20 17/11/2022 16/11/2022 0 0 0 0 Pl 5000 0 0
C_D/2047438 17/11/2022 16/11/2022 0 0 0 0 Comp_PL -5000 0 0 SCS
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 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/1 21/12/2022 21/12/2022 0 0 0 0 Pl 2840 0 0
C_D/3 22/12/2022 21/12/2022 0 0 0 0 Comp_PL -2840 0 0 SCS
I/0001396256 27/01/2023 27/01/2023 0 0 0 0 Pl 7500 0 0
C_D/26 30/01/2023 27/01/2023 0 0 0 0 Comp_PL -7500 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
9909 Venituri ale bugetului Fondului national unic de asigurari sociale de sanatate, 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 30/09/2020 15/09/2020 0 0 0 0 Pl 1 0 0
C_D/2 28/10/2020 15/09/2020 0 0 0 0 Comp_PL -1 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

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Total cod fiscal: 26776936 41627 6525 213 107 35223 0 0
Debit 38904 6102
Dobanda 315 283
Amenda 2250 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 158 140
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Notă: legenda abrevierilor cuprinse în “Situaţia fiscală conform fişei pe plătitor” se regăseşte accesând link-ul https://static.anaf.ro/static/10/SPV/legenda_fisa_platitor.pdf

Editat la data de: 07/03/2023 09.09.27 Pag. 16 / 16 cui: 26776936 / User: null