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: 2023.09.12 23:11:13 EEST
Reason: Document M.F.P.
Cod de identificare fiscala: 39027508 Location: signature1
COVELINO GM S.R.L.
Jud. Iaşi, Mun. Iaşi, Str. Strămoşilor, Nr.7, Bl.Z2, Sc.2, Ap.2, Cod postal 700435
Situatia juridica: Stare:

Calcul accesorii pana la data de :12/09/2023

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
14 DEC./192169258-/14.11.19 25/01/2020 25/01/2020 D 64 0 0 0 0 0 0 SCS
15 DEC./195343519-/17.12.19 25/01/2020 25/01/2020 D 64 0 0 0 0 0 0 SCS
16 DEC./198077069-/21.01.20 25/01/2020 25/01/2020 D 64 0 0 0 0 0 0 SCS
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 63 0 0
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 24 0 0
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 39 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 30 0 0
17 DEC./202754237-/25.02.20 25/04/2020 25/04/2020 D 78 0 0 0 0 0 0 SCS
18 DEC./205095047-/23.03.20 25/04/2020 25/04/2020 D 78 0 0 0 0 0 0 SCS
19 DEC./207307423-/21.04.20 25/04/2020 25/04/2020 D 0 0 0 0 0 0 0 SCS
20 Rec./212847176-/17.06.20 25/04/2020 25/04/2020 D 0 0 0 0 0 0 0 SCS
I/1 27/07/2020 23/06/2020 0 0 0 0 Pl 14 0 0
I/33938 26/10/2020 20/07/2020 0 0 0 0 Pl 2 0 0
I/33938 26/10/2020 20/07/2020 0 0 0 0 Pl 1 0 0
I/33938 26/10/2020 20/07/2020 0 0 0 0 Pl 2 0 0
21 DEC./210470131-/19.05.20 25/07/2020 25/07/2020 D 0 0 0 0 0 0 0 SCS
22 Rec./212848042-/17.06.20 25/07/2020 25/07/2020 D 0 0 0 0 0 0 0 SCS
23 DEC./213435723-/22.06.20 25/07/2020 25/07/2020 D 7 0 0 0 0 0 0 SCS
24 DEC./216796752-/20.07.20 25/07/2020 25/07/2020 D 7 0 0 0 0 0 0 SCS
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 16 0 0
I/2 25/01/2021 22/10/2020 0 0 0 0 Pl 3 0 0
I/2 25/01/2021 22/10/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 22/10/2020 0 0 0 0 Pl 2 0 0
25 DEC./220613695-/20.08.20 25/10/2020 25/10/2020 D 7 0 0 0 0 0 0 SCS
26 DEC./222891117-/18.09.20 25/10/2020 25/10/2020 D 7 0 0 0 0 0 0 SCS
27 DEC./226226631-/20.10.20 25/10/2020 25/10/2020 D 7 0 0 0 0 0 0 SCS
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 8 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 4 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 2 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 22/01/2021 0 0 0 0 Pl 5 0 0
28 DEC./229322006-/16.11.20 25/01/2021 25/01/2021 D 7 0 0 0 0 0 0 SCS
29 DEC./234198333-/20.12.20 25/01/2021 25/01/2021 D 7 0 0 0 0 0 0 SCS
Editat la data de: 12/09/2023 23.11.09 Pag. 1 / 26 cui: 39027508 / 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
30 DEC./241080453-/17.02.21 25/01/2021 25/01/2021 D 7 0 0 0 0 0 0 SCS
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 16 0 0
I/3 26/07/2021 20/04/2021 0 0 0 0 Pl 3 0 0
I/3 26/07/2021 20/04/2021 0 0 0 0 Pl 1 0 0
I/3 26/07/2021 20/04/2021 0 0 0 0 Pl 2 0 0
31 DEC./241738973-/22.02.21 25/04/2021 25/04/2021 D 7 0 0 0 0 0 0 SCS
32 DEC./245636935-/20.03.21 25/04/2021 25/04/2021 D 7 0 0 0 0 0 0 SCS
33 DEC./248971947-/19.04.21 25/04/2021 25/04/2021 D 7 0 0 0 0 0 0 SCS
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 15 0 0
I/1135 25/10/2021 21/07/2021 0 0 0 0 Pl 3 0 0
I/1135 25/10/2021 21/07/2021 0 0 0 0 Pl 1 0 0
I/1135 25/10/2021 21/07/2021 0 0 0 0 Pl 2 0 0
34 DEC./253974804-/21.05.21 25/07/2021 25/07/2021 D 7 0 0 0 0 0 0 SCS
35 DEC./259508230-/19.06.21 25/07/2021 25/07/2021 D 7 0 0 0 0 0 0 SCS
36 DEC./265221936-/20.07.21 25/07/2021 25/07/2021 D 7 0 0 0 0 0 0 SCS
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 1 0 0
37 DEC./271670604-/19.08.21 25/10/2021 25/10/2021 D 7 0 0 0 0 0 0 SCS
38 DEC./274301931-/01.09.21 25/10/2021 25/10/2021 D 0 0 0 0 0 0 0 SCS
39 DEC./295093562-/14.11.21 25/11/2021 25/11/2021 D 0 0 0 0 0 0 0 SCS
40 DEC./306498093-/11.12.21 21/12/2021 21/12/2021 D 0 0 0 0 0 0 0 SCS
41 DEC./320162806-/14.01.22 25/01/2022 25/01/2022 D 0 0 0 0 0 0 0 SCS
42 DEC./337415983-/19.02.22 25/02/2022 25/02/2022 D 0 0 0 0 0 0 0 SCS
43 DEC./350731975-/19.03.22 25/03/2022 25/03/2022 D 0 0 0 0 0 0 0 SCS
44 DEC./367958383-/22.04.22 25/04/2022 25/04/2022 D 0 0 0 0 0 0 0 SCS
45 DEC./380865622-/21.05.22 25/05/2022 25/05/2022 D 0 0 0 0 0 0 0 SCS
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 1 0 0
46 DEC./394177255-/19.06.22 25/06/2022 25/06/2022 D 1 0 0 0 0 0 0 SCS
I/3 25/07/2022 07/07/2022 0 0 0 0 Pl 23 0 0
47 DEC./411790360-/24.07.22 25/07/2022 25/07/2022 D 23 0 0 0 0 0 0 SCS
I/2 25/08/2022 19/08/2022 0 0 0 0 Pl 5 0 0
48 DEC./422240547-/15.08.22 25/08/2022 25/08/2022 D 26 0 0 0 0 0 0 SCS
I/3 23/09/2022 22/09/2022 0 0 0 0 Pl 21 0 0
I/16 26/09/2022 22/09/2022 0 0 0 0 Pl 7 0 0
49 DEC./437108921-/18.09.22 25/09/2022 25/09/2022 D 33 0 0 0 0 0 0 SCS
I/1135 30/09/2022 30/09/2022 0 0 0 0 Pl 26 0 0
I/3 25/10/2022 30/09/2022 0 0 0 0 Pl 19 0 0
I/3 25/10/2022 30/09/2022 0 0 0 0 Pl 3 0 0
50 DEC./453780666-/23.10.22 25/10/2022 25/10/2022 D 22 0 0 0 0 0 0 SCS
I/2 25/11/2022 09/11/2022 0 0 0 0 Pl 7 0 0
51 DEC./466708245-/19.11.22 25/11/2022 25/11/2022 D 22 0 0 0 0 0 0 SCS
I/3 06/12/2022 05/12/2022 0 0 0 0 Pl 15 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 2 / 26 cui: 39027508 / 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/24 21/12/2022 05/12/2022 0 0 0 0 Pl 7 0 0
52 DEC./480184401-/19.12.22 21/12/2022 21/12/2022 D 42 0 0 0 0 0 0 SCS
I/2024 05/01/2023 03/01/2023 0 0 0 0 Pl 35 0 0
I/2 25/01/2023 03/01/2023 0 0 0 0 Pl 4 0 0
53 DEC./494012332-/21.01.23 25/01/2023 25/01/2023 D 43 0 0 0 0 0 0 SCS
I/3 10/02/2023 09/02/2023 0 0 0 0 Pl 39 0 0
I/2 27/02/2023 09/02/2023 0 0 0 0 Pl 4 0 0
54 DEC./507405522-/18.02.23 25/02/2023 25/02/2023 D 121 0 0 0 0 0 0 SCS
I/3 14/03/2023 13/03/2023 0 0 0 0 Pl 117 0 0
I/380 27/03/2023 13/03/2023 0 0 0 0 Pl 5 0 0
55 DEC./520883324-/18.03.23 25/03/2023 25/03/2023 D 123 0 1 0 0 0 0 SCES
I/2 21/04/2023 20/04/2023 0 0 0 0 Pl 118 0 0
I/1 25/04/2023 20/04/2023 0 0 0 0 Pl 11 0 0
56 DEC./537664085-/23.04.23 25/04/2023 25/04/2023 D 123 0 0 0 0 0 0 SCS
I/2 18/05/2023 17/05/2023 0 0 0 0 Pl 112 0 0
I/2 25/05/2023 17/05/2023 0 0 0 0 Pl 5 0 0
57 DEC./552080670-/21.05.23 25/05/2023 25/05/2023 D 123 0 0 0 0 0 0 SCS
I/1136 09/06/2023 09/06/2023 0 0 0 0 Pl 118 0 0
I/2 26/06/2023 09/06/2023 0 0 0 0 Pl 5 0 0
58 DEC./565842846-/18.06.23 25/06/2023 25/06/2023 D 123 0 0 0 0 0 0 SCS
I/3 30/06/2023 29/06/2023 0 0 0 0 Pl 118 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 6 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 2 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 4 0 0
59 DEC./581046635-/19.07.23 25/07/2023 25/07/2023 D 123 0 0 0 0 0 0 SCS
I/2578232 31/07/2023 31/07/2023 0 0 0 0 Pl 111 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 3 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 1 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 2 0 0
60 DEC./596939175-/20.08.23 25/08/2023 25/08/2023 D 123 0 0 0 0 0 0 SCS
I/2 30/08/2023 29/08/2023 0 0 0 0 Pl 117 0 0
Total impozit: 1524 0 1 0 1332 0 0
Debit 1524 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: 12/09/2023 23.11.09 Pag. 3 / 26 cui: 39027508 / 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
I/2 27/01/2020 22/01/2020 0 0 0 0 Pl 157 0 0
8 DEC./198077148-/21.01.20 25/01/2020 25/01/2020 D 212 0 0 0 0 0 0 SCS
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 33 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 24 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 38 0 0
I/2 27/04/2020 22/04/2020 0 0 0 0 Pl 16 0 0
9 DEC./207307588-/21.04.20 25/04/2020 25/04/2020 D 111 0 0 0 0 0 0 SCS
I/1 27/07/2020 23/06/2020 0 0 0 0 Pl 5 0 0
I/1 27/07/2020 23/06/2020 0 0 0 0 Pl 8 0 0
I/1 27/07/2020 23/06/2020 0 0 0 0 Pl 12 0 0
I/1 27/07/2020 20/07/2020 0 0 0 0 Pl 353 0 0
10 DEC./216796826-/20.07.20 25/07/2020 25/07/2020 D 378 0 0 0 0 0 0 SCS
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 1 0 0
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 7 0 0
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 11 0 0
I/33938 26/10/2020 24/09/2020 0 0 0 0 Pl 17 0 0
I/33938 26/10/2020 24/09/2020 0 0 0 0 Pl 7 0 0
I/33938 26/10/2020 24/09/2020 0 0 0 0 Pl 11 0 0
I/33938 26/10/2020 22/10/2020 0 0 0 0 Pl 299 0 0
11 DEC./226226690-/20.10.20 25/10/2020 25/10/2020 D 353 0 0 0 0 0 0 SCS
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 12 0 0
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 8 0 0
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 12 0 0
I/2 25/01/2021 15/12/2020 0 0 0 0 Pl 20 0 0
I/2 25/01/2021 15/12/2020 0 0 0 0 Pl 8 0 0
I/2 25/01/2021 15/12/2020 0 0 0 0 Pl 12 0 0
I/2 25/01/2021 22/01/2021 0 0 0 0 Pl 487 0 0
12 DEC./237718998-/21.01.21 25/01/2021 25/01/2021 D 559 0 0 0 0 0 0 SCS
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 2 0 0
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 7 0 0
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 11 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 18 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 7 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 11 0 0
I/16480 26/04/2021 20/04/2021 0 0 0 0 Pl 333 0 0
13 DEC./248972042-/19.04.21 25/04/2021 25/04/2021 D 389 0 0 0 0 0 0 SCS
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 3 0 0
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 7 0 0
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 11 0 0
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 18 0 0
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 7 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 4 / 26 cui: 39027508 / 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
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 11 0 0
I/3 26/07/2021 21/07/2021 0 0 0 0 Pl 399 0 0
14 DEC./265222112-/20.07.21 25/07/2021 25/07/2021 D 456 0 0 0 0 0 0 SCS
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 18 0 0
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 7 0 0
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 11 0 0
I/1135 25/10/2021 22/09/2021 0 0 0 0 Pl 16 0 0
I/1135 25/10/2021 22/09/2021 0 0 0 0 Pl 6 0 0
I/1135 25/10/2021 22/09/2021 0 0 0 0 Pl 9 0 0
15 DEC./284899532-/17.10.21 25/10/2021 25/10/2021 D 157 0 0 0 0 0 0 SCS
I/278328346 28/10/2021 27/10/2021 0 0 0 0 Pl 90 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 15 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 56 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 17 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 87 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 26 0 0
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 75 0 0
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 29 0 0
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 46 0 0
16 DEC./367958284-/22.04.22 25/04/2022 25/04/2022 D 739 0 1 1 0 0 0 SCES
I/1137 27/04/2022 26/04/2022 0 0 0 0 Pl 172 0 0
I/3 30/05/2022 27/05/2022 0 0 0 0 Pl 216 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 84 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 82 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 34 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 32 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 52 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 49 0 0
I/3 27/06/2022 30/05/2022 0 0 0 0 Pl 82 0 0
I/3 27/06/2022 30/05/2022 0 0 0 0 Pl 32 0 0
I/3 27/06/2022 30/05/2022 0 0 0 0 Pl 49 0 0
17 DEC./320162905-/14.01.22 25/06/2022 25/06/2022 D 636 0 0 0 0 0 0 SCS
I/2 08/07/2022 07/07/2022 0 0 0 0 Pl 140 0 0
I/3 25/07/2022 07/07/2022 0 0 0 0 Pl 10 0 0
18 DEC./411790318-/24.07.22 25/07/2022 25/07/2022 D 698 0 3 2 0 0 0 SCES
I/4001 19/08/2022 19/08/2022 0 0 0 0 Pl 508 0 0
I/4001 19/08/2022 19/08/2022 0 0 0 0 Pl 180 0 0
I/3 25/10/2022 30/09/2022 0 0 0 0 Pl 5 0 0
I/3 25/10/2022 30/09/2022 0 0 0 0 Pl 12 0 0
19 DEC./453780619-/23.10.22 25/10/2022 25/10/2022 D 633 0 2 1 0 0 0 SCES
I/53 10/11/2022 09/11/2022 0 0 0 0 Pl 536 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 5 / 26 cui: 39027508 / 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
I/53 10/11/2022 09/11/2022 0 0 0 0 Pl 80 0 0
20 DEC./537664118-/23.04.23 25/04/2023 25/04/2023 D 173 0 1 0 0 0 0 SCES
I/2 18/05/2023 17/05/2023 0 0 0 0 Pl 144 0 0
I/2 18/05/2023 17/05/2023 0 0 0 0 Pl 29 0 0
21 DEC./494012240-/21.01.23 25/06/2023 25/06/2023 D 0 0 0 0 0 0 0 SCS
22 DEC./581046651-/19.07.23 25/07/2023 25/07/2023 D 248 0 0 0 0 0 0 SCS
I/2578232 31/07/2023 31/07/2023 0 0 0 0 Pl 193 0 0
I/2578232 31/07/2023 31/07/2023 0 0 0 0 Pl 55 0 0
Total impozit: 5742 0 7 4 5687 0 0
Debit 5742 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
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
1 PVC./417520/14.07.21 14/07/2021 14/07/2021 A 250 0 0 0 0 0 0 SCS
C_C/1 07/12/2022 05/12/2022 0 0 0 0 Comp_D 250 0 0
2 PVC./75144/01.02.23 01/02/2023 01/02/2023 A 275 275 0 0 0 0 0 SCES
Total impozit: 525 275 0 0 250 0 0
Debit 0 0
Dobanda 0 0
Amenda 525 275
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/2 27/01/2020 22/01/2020 0 0 0 0 Pl 630 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 6 / 26 cui: 39027508 / 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
14 DEC./192169258-/14.11.19 25/01/2020 25/01/2020 D 545 0 0 0 0 0 0 SCS
15 DEC./195343519-/17.12.19 25/01/2020 25/01/2020 D 545 0 0 0 0 0 0 SCS
16 DEC./198077069-/21.01.20 25/01/2020 25/01/2020 D 545 0 0 0 0 0 0 SCS
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 275 0 0
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 108 0 0
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 169 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 275 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 108 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 169 0 0
I/2 27/04/2020 22/04/2020 0 0 0 0 Pl 68 0 0
17 DEC./202754237-/25.02.20 25/04/2020 25/04/2020 D 586 0 0 0 0 0 0 SCS
18 DEC./205095047-/23.03.20 25/04/2020 25/04/2020 D 586 0 0 0 0 0 0 SCS
19 Rec./212847176-/17.06.20 25/04/2020 25/04/2020 D 0 0 0 0 0 0 0 SCS
I/1 27/07/2020 23/06/2020 0 0 0 0 Pl 3 0 0
I/1 27/07/2020 23/06/2020 0 0 0 0 Pl 1 0 0
I/1 27/07/2020 23/06/2020 0 0 0 0 Pl 2 0 0
I/1 27/07/2020 20/07/2020 0 0 0 0 Pl 50 0 0
I/33938 26/10/2020 20/07/2020 0 0 0 0 Pl 1 0 0
20 Rec./212848042-/17.06.20 25/07/2020 25/07/2020 D 0 0 0 0 0 0 0 SCS
21 DEC./213435723-/22.06.20 25/07/2020 25/07/2020 D 28 0 0 0 0 0 0 SCS
22 DEC./216796752-/20.07.20 25/07/2020 25/07/2020 D 28 0 0 0 0 0 0 SCS
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 4 0 0
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 2 0 0
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 2 0 0
I/33938 26/10/2020 24/09/2020 0 0 0 0 Pl 4 0 0
I/33938 26/10/2020 24/09/2020 0 0 0 0 Pl 2 0 0
I/33938 26/10/2020 24/09/2020 0 0 0 0 Pl 2 0 0
I/33938 26/10/2020 22/10/2020 0 0 0 0 Pl 67 0 0
23 DEC./220613695-/20.08.20 25/10/2020 25/10/2020 D 28 0 0 0 0 0 0 SCS
24 DEC./222891117-/18.09.20 25/10/2020 25/10/2020 D 28 0 0 0 0 0 0 SCS
25 DEC./226226631-/20.10.20 25/10/2020 25/10/2020 D 28 0 0 0 0 0 0 SCS
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 2 0 0
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 15/12/2020 0 0 0 0 Pl 2 0 0
I/2 25/01/2021 15/12/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 15/12/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 22/01/2021 0 0 0 0 Pl 48 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 16 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 6 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 6 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 7 / 26 cui: 39027508 / 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/16480 26/04/2021 22/01/2021 0 0 0 0 Pl 1 0 0
26 DEC./229322006-/16.11.20 25/01/2021 25/01/2021 D 28 0 0 0 0 0 0 SCS
27 DEC./234198333-/20.12.20 25/01/2021 25/01/2021 D 28 0 0 0 0 0 0 SCS
28 DEC./241080453-/17.02.21 25/01/2021 25/01/2021 D 28 0 0 0 0 0 0 SCS
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 4 0 0
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 2 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 4 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 2 0 0
I/16480 26/04/2021 20/04/2021 0 0 0 0 Pl 69 0 0
I/3 26/07/2021 20/04/2021 0 0 0 0 Pl 1 0 0
29 DEC./241738973-/22.02.21 25/04/2021 25/04/2021 D 28 0 0 0 0 0 0 SCS
30 DEC./245636935-/20.03.21 25/04/2021 25/04/2021 D 28 0 0 0 0 0 0 SCS
31 DEC./248971947-/19.04.21 25/04/2021 25/04/2021 D 28 0 0 0 0 0 0 SCS
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 3 0 0
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 1 0 0
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 2 0 0
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 3 0 0
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 1 0 0
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 2 0 0
I/3 26/07/2021 21/07/2021 0 0 0 0 Pl 71 0 0
I/1135 25/10/2021 21/07/2021 0 0 0 0 Pl 1 0 0
32 DEC./253974804-/21.05.21 25/07/2021 25/07/2021 D 28 0 0 0 0 0 0 SCS
33 DEC./259508230-/19.06.21 25/07/2021 25/07/2021 D 28 0 0 0 0 0 0 SCS
34 DEC./265221936-/20.07.21 25/07/2021 25/07/2021 D 28 0 0 0 0 0 0 SCS
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 3 0 0
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 1 0 0
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 2 0 0
I/1135 25/10/2021 22/09/2021 0 0 0 0 Pl 3 0 0
I/1135 25/10/2021 22/09/2021 0 0 0 0 Pl 1 0 0
I/1135 25/10/2021 22/09/2021 0 0 0 0 Pl 2 0 0
35 DEC./271670604-/19.08.21 25/10/2021 25/10/2021 D 28 0 0 0 0 0 0 SCS
I/278328346 28/10/2021 27/10/2021 0 0 0 0 Pl 15 0 0
I/3 25/11/2021 27/10/2021 0 0 0 0 Pl 16 0 0
I/3 25/11/2021 27/10/2021 0 0 0 0 Pl 7 0 0
I/3 25/11/2021 27/10/2021 0 0 0 0 Pl 10 0 0
I/3 25/11/2021 24/11/2021 0 0 0 0 Pl 5 0 0
I/3 21/12/2021 24/11/2021 0 0 0 0 Pl 16 0 0
I/3 21/12/2021 24/11/2021 0 0 0 0 Pl 6 0 0
I/3 21/12/2021 24/11/2021 0 0 0 0 Pl 10 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 8 / 26 cui: 39027508 / 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
36 DEC./295093562-/14.11.21 25/11/2021 25/11/2021 D 38 0 0 0 0 0 0 SCS
37 DEC./306498093-/11.12.21 21/12/2021 21/12/2021 D 137 0 0 0 0 0 0 SCS
I/6554 29/12/2021 28/12/2021 0 0 0 0 Pl 105 0 0
I/3 25/01/2022 28/12/2021 0 0 0 0 Pl 16 0 0
I/3 25/01/2022 28/12/2021 0 0 0 0 Pl 6 0 0
I/3 25/01/2022 28/12/2021 0 0 0 0 Pl 10 0 0
38 DEC./320162806-/14.01.22 25/01/2022 25/01/2022 D 80 0 0 0 0 0 0 SCS
I/3 17/02/2022 16/02/2022 0 0 0 0 Pl 48 0 0
I/3 25/02/2022 16/02/2022 0 0 0 0 Pl 140 0 0
I/3 25/03/2022 16/02/2022 0 0 0 0 Pl 134 0 0
I/3 25/03/2022 16/02/2022 0 0 0 0 Pl 26 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 3 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 12 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 4 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 19 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 6 0 0
39 DEC./337415983-/19.02.22 25/02/2022 25/02/2022 D 140 0 0 0 0 0 0 SCS
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 16 0 0
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 6 0 0
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 10 0 0
40 DEC./350731975-/19.03.22 25/03/2022 25/03/2022 D 160 0 0 0 0 0 0 SCS
41 DEC./367958383-/22.04.22 25/04/2022 25/04/2022 D 160 0 0 0 0 0 0 SCS
I/1137 27/04/2022 26/04/2022 0 0 0 0 Pl 37 0 0
42 DEC./380865622-/21.05.22 25/05/2022 25/05/2022 D 160 0 0 0 0 0 0 SCS
I/3 30/05/2022 27/05/2022 0 0 0 0 Pl 207 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 23 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 22 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 9 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 8 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 14 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 13 0 0
I/3 27/06/2022 30/05/2022 0 0 0 0 Pl 22 0 0
I/3 27/06/2022 30/05/2022 0 0 0 0 Pl 8 0 0
I/3 27/06/2022 30/05/2022 0 0 0 0 Pl 13 0 0
43 DEC./394177255-/19.06.22 25/06/2022 25/06/2022 D 169 0 0 0 0 0 0 SCS
I/2 08/07/2022 07/07/2022 0 0 0 0 Pl 37 0 0
I/3 25/07/2022 07/07/2022 0 0 0 0 Pl 9 0 0
44 DEC./411790360-/24.07.22 25/07/2022 25/07/2022 D 194 0 1 0 0 0 0 SCES
I/4001 19/08/2022 19/08/2022 0 0 0 0 Pl 137 0 0
I/4001 19/08/2022 19/08/2022 0 0 0 0 Pl 48 0 0
I/2 25/08/2022 19/08/2022 0 0 0 0 Pl 29 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 9 / 26 cui: 39027508 / 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
45 DEC./422240547-/15.08.22 25/08/2022 25/08/2022 D 146 0 1 0 0 0 0 SCES
I/3 23/09/2022 22/09/2022 0 0 0 0 Pl 117 0 0
I/16 26/09/2022 22/09/2022 0 0 0 0 Pl 28 0 0
46 DEC./437108921-/18.09.22 25/09/2022 25/09/2022 D 129 0 0 0 0 0 0 SCS
I/1135 30/09/2022 30/09/2022 0 0 0 0 Pl 101 0 0
I/3 25/10/2022 30/09/2022 0 0 0 0 Pl 3 0 0
I/3 25/10/2022 30/09/2022 0 0 0 0 Pl 1 0 0
I/3 25/10/2022 30/09/2022 0 0 0 0 Pl 2 0 0
47 DEC./453780666-/23.10.22 25/10/2022 25/10/2022 D 85 0 0 0 0 0 0 SCS
I/53 10/11/2022 09/11/2022 0 0 0 0 Pl 69 0 0
I/53 10/11/2022 09/11/2022 0 0 0 0 Pl 10 0 0
I/2 25/11/2022 09/11/2022 0 0 0 0 Pl 28 0 0
48 DEC./466708245-/19.11.22 25/11/2022 25/11/2022 D 85 0 0 0 0 0 0 SCS
I/3 06/12/2022 05/12/2022 0 0 0 0 Pl 57 0 0
I/24 21/12/2022 05/12/2022 0 0 0 0 Pl 28 0 0
49 DEC./480184401-/19.12.22 21/12/2022 21/12/2022 D 161 0 0 0 0 0 0 SCS
I/2024 05/01/2023 03/01/2023 0 0 0 0 Pl 133 0 0
I/2 25/01/2023 03/01/2023 0 0 0 0 Pl 30 0 0
50 DEC./494012332-/21.01.23 25/01/2023 25/01/2023 D 315 0 1 0 0 0 0 SCES
I/3 10/02/2023 09/02/2023 0 0 0 0 Pl 285 0 0
I/2 27/02/2023 09/02/2023 0 0 0 0 Pl 30 0 0
51 DEC./507405522-/18.02.23 25/02/2023 25/02/2023 D 835 0 2 1 0 0 0 SCES
I/3 14/03/2023 13/03/2023 0 0 0 0 Pl 805 0 0
I/380 27/03/2023 13/03/2023 0 0 0 0 Pl 29 0 0
52 DEC./520883324-/18.03.23 25/03/2023 25/03/2023 D 705 0 3 2 0 0 0 SCES
I/2 21/04/2023 20/04/2023 0 0 0 0 Pl 676 0 0
I/1 25/04/2023 20/04/2023 0 0 0 0 Pl 25 0 0
53 DEC./537664085-/23.04.23 25/04/2023 25/04/2023 D 705 0 3 1 0 0 0 SCES
I/2 18/05/2023 17/05/2023 0 0 0 0 Pl 610 0 0
I/2 18/05/2023 17/05/2023 0 0 0 0 Pl 70 0 0
I/2 25/05/2023 17/05/2023 0 0 0 0 Pl 29 0 0
54 DEC./552080670-/21.05.23 25/05/2023 25/05/2023 D 705 0 2 1 0 0 0 SCES
I/1136 09/06/2023 09/06/2023 0 0 0 0 Pl 676 0 0
I/2 26/06/2023 09/06/2023 0 0 0 0 Pl 29 0 0
55 DEC./565842846-/18.06.23 25/06/2023 25/06/2023 D 705 0 0 0 0 0 0 SCS
I/3 30/06/2023 29/06/2023 0 0 0 0 Pl 676 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 12 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 4 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 8 0 0
56 DEC./581046635-/19.07.23 25/07/2023 25/07/2023 D 705 0 1 0 0 0 0 SCES
I/2578232 31/07/2023 31/07/2023 0 0 0 0 Pl 576 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 10 / 26 cui: 39027508 / 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/2578232 31/07/2023 31/07/2023 0 0 0 0 Pl 105 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 15 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 5 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 10 0 0
57 DEC./596939175-/20.08.23 25/08/2023 25/08/2023 D 705 0 1 0 0 0 0 SCES
I/2 30/08/2023 29/08/2023 0 0 0 0 Pl 675 0 0
Total impozit: 10451 0 15 5 9446 0 0
Debit 10451 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
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 27/01/2020 22/01/2020 0 0 0 0 Pl 252 0 0
14 DEC./192169258-/14.11.19 25/01/2020 25/01/2020 D 218 0 0 0 0 0 0 SCS
15 DEC./195343519-/17.12.19 25/01/2020 25/01/2020 D 218 0 0 0 0 0 0 SCS
16 DEC./198077069-/21.01.20 25/01/2020 25/01/2020 D 218 0 0 0 0 0 0 SCS
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 110 0 0
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 43 0 0
I/2 27/04/2020 24/02/2020 0 0 0 0 Pl 67 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 110 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 43 0 0
I/2 27/04/2020 31/03/2020 0 0 0 0 Pl 68 0 0
I/2 27/04/2020 22/04/2020 0 0 0 0 Pl 27 0 0
17 DEC./202754237-/25.02.20 25/04/2020 25/04/2020 D 234 0 0 0 0 0 0 SCS
18 DEC./205095047-/23.03.20 25/04/2020 25/04/2020 D 234 0 0 0 0 0 0 SCS
19 Rec./212847176-/17.06.20 25/04/2020 25/04/2020 D 0 0 0 0 0 0 0 SCS
I/1 27/07/2020 23/06/2020 0 0 0 0 Pl 1 0 0
I/1 27/07/2020 20/07/2020 0 0 0 0 Pl 21 0 0
20 Rec./212848042-/17.06.20 25/07/2020 25/07/2020 D 0 0 0 0 0 0 0 SCS
21 DEC./213435723-/22.06.20 25/07/2020 25/07/2020 D 11 0 0 0 0 0 0 SCS
22 DEC./216796752-/20.07.20 25/07/2020 25/07/2020 D 11 0 0 0 0 0 0 SCS
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 2 0 0
I/33938 26/10/2020 24/08/2020 0 0 0 0 Pl 1 0 0
Editat la data de: 12/09/2023 23.11.09 Pag. 11 / 26 cui: 39027508 / 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/33938 26/10/2020 24/09/2020 0 0 0 0 Pl 2 0 0
I/33938 26/10/2020 24/09/2020 0 0 0 0 Pl 1 0 0
I/33938 26/10/2020 22/10/2020 0 0 0 0 Pl 27 0 0
23 DEC./220613695-/20.08.20 25/10/2020 25/10/2020 D 11 0 0 0 0 0 0 SCS
24 DEC./222891117-/18.09.20 25/10/2020 25/10/2020 D 11 0 0 0 0 0 0 SCS
25 DEC./226226631-/20.10.20 25/10/2020 25/10/2020 D 11 0 0 0 0 0 0 SCS
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 19/11/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 15/12/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 15/12/2020 0 0 0 0 Pl 1 0 0
I/2 25/01/2021 22/01/2021 0 0 0 0 Pl 18 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 6 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 2 0 0
I/28 19/02/2021 22/01/2021 0 0 0 0 Pl 3 0 0
26 DEC./229322006-/16.11.20 25/01/2021 25/01/2021 D 11 0 0 0 0 0 0 SCS
27 DEC./234198333-/20.12.20 25/01/2021 25/01/2021 D 11 0 0 0 0 0 0 SCS
28 DEC./241080453-/17.02.21 25/01/2021 25/01/2021 D 11 0 0 0 0 0 0 SCS
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 22/02/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 22/03/2021 0 0 0 0 Pl 1 0 0
I/16480 26/04/2021 20/04/2021 0 0 0 0 Pl 27 0 0
29 DEC./241738973-/22.02.21 25/04/2021 25/04/2021 D 11 0 0 0 0 0 0 SCS
30 DEC./245636935-/20.03.21 25/04/2021 25/04/2021 D 11 0 0 0 0 0 0 SCS
31 DEC./248971947-/19.04.21 25/04/2021 25/04/2021 D 11 0 0 0 0 0 0 SCS
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 2 0 0
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 1 0 0
I/3 26/07/2021 21/05/2021 0 0 0 0 Pl 1 0 0
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 2 0 0
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 1 0 0
I/3 26/07/2021 17/06/2021 0 0 0 0 Pl 1 0 0
I/3 26/07/2021 21/07/2021 0 0 0 0 Pl 25 0 0
32 DEC./253974804-/21.05.21 25/07/2021 25/07/2021 D 11 0 0 0 0 0 0 SCS
33 DEC./259508230-/19.06.21 25/07/2021 25/07/2021 D 11 0 0 0 0 0 0 SCS
34 DEC./265221936-/20.07.21 25/07/2021 25/07/2021 D 11 0 0 0 0 0 0 SCS
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 1 0 0
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 1 0 0
I/1135 25/10/2021 20/08/2021 0 0 0 0 Pl 1 0 0
I/1135 25/10/2021 22/09/2021 0 0 0 0 Pl 1 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 12 / 26 cui: 39027508 / 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/1135 25/10/2021 22/09/2021 0 0 0 0 Pl 1 0 0
35 DEC./271670604-/19.08.21 25/10/2021 25/10/2021 D 11 0 0 0 0 0 0 SCS
I/278328346 28/10/2021 27/10/2021 0 0 0 0 Pl 6 0 0
I/3 25/11/2021 27/10/2021 0 0 0 0 Pl 7 0 0
I/3 25/11/2021 27/10/2021 0 0 0 0 Pl 2 0 0
I/3 25/11/2021 27/10/2021 0 0 0 0 Pl 4 0 0
I/3 25/11/2021 24/11/2021 0 0 0 0 Pl 2 0 0
I/3 21/12/2021 24/11/2021 0 0 0 0 Pl 7 0 0
I/3 21/12/2021 24/11/2021 0 0 0 0 Pl 3 0 0
I/3 21/12/2021 24/11/2021 0 0 0 0 Pl 4 0 0
36 DEC./295093562-/14.11.21 25/11/2021 25/11/2021 D 15 0 0 0 0 0 0 SCS
37 DEC./306498093-/11.12.21 21/12/2021 21/12/2021 D 55 0 0 0 0 0 0 SCS
I/6554 29/12/2021 28/12/2021 0 0 0 0 Pl 41 0 0
I/3 25/01/2022 28/12/2021 0 0 0 0 Pl 7 0 0
I/3 25/01/2022 28/12/2021 0 0 0 0 Pl 3 0 0
I/3 25/01/2022 28/12/2021 0 0 0 0 Pl 4 0 0
38 DEC./320162806-/14.01.22 25/01/2022 25/01/2022 D 32 0 0 0 0 0 0 SCS
I/3 17/02/2022 16/02/2022 0 0 0 0 Pl 18 0 0
I/3 25/02/2022 16/02/2022 0 0 0 0 Pl 56 0 0
I/3 25/03/2022 16/02/2022 0 0 0 0 Pl 53 0 0
I/3 25/03/2022 16/02/2022 0 0 0 0 Pl 11 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 1 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 5 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 1 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 8 0 0
I/3 26/04/2022 16/02/2022 0 0 0 0 Pl 2 0 0
39 DEC./337415983-/19.02.22 25/02/2022 25/02/2022 D 56 0 0 0 0 0 0 SCS
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 7 0 0
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 3 0 0
I/3 26/04/2022 04/03/2022 0 0 0 0 Pl 4 0 0
40 DEC./350731975-/19.03.22 25/03/2022 25/03/2022 D 64 0 0 0 0 0 0 SCS
41 DEC./367958383-/22.04.22 25/04/2022 25/04/2022 D 64 0 0 0 0 0 0 SCS
I/1137 27/04/2022 26/04/2022 0 0 0 0 Pl 15 0 0
42 DEC./380865622-/21.05.22 25/05/2022 25/05/2022 D 64 0 0 0 0 0 0 SCS
I/3 30/05/2022 27/05/2022 0 0 0 0 Pl 82 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 9 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 8 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 3 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 4 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 5 0 0
I/3 27/06/2022 27/05/2022 0 0 0 0 Pl 6 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 13 / 26 cui: 39027508 / 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 27/06/2022 30/05/2022 0 0 0 0 Pl 8 0 0
I/3 27/06/2022 30/05/2022 0 0 0 0 Pl 4 0 0
I/3 27/06/2022 30/05/2022 0 0 0 0 Pl 6 0 0
43 DEC./394177255-/19.06.22 25/06/2022 25/06/2022 D 68 0 0 0 0 0 0 SCS
I/2 08/07/2022 07/07/2022 0 0 0 0 Pl 15 0 0
I/3 25/07/2022 07/07/2022 0 0 0 0 Pl 4 0 0
44 DEC./411790360-/24.07.22 25/07/2022 25/07/2022 D 77 0 0 0 0 0 0 SCS
I/4001 19/08/2022 19/08/2022 0 0 0 0 Pl 53 0 0
I/4001 19/08/2022 19/08/2022 0 0 0 0 Pl 20 0 0
I/2 25/08/2022 19/08/2022 0 0 0 0 Pl 12 0 0
45 DEC./422240547-/15.08.22 25/08/2022 25/08/2022 D 58 0 0 0 0 0 0 SCS
I/3 23/09/2022 22/09/2022 0 0 0 0 Pl 46 0 0
I/16 26/09/2022 22/09/2022 0 0 0 0 Pl 11 0 0
46 DEC./437108921-/18.09.22 25/09/2022 25/09/2022 D 52 0 0 0 0 0 0 SCS
I/1135 30/09/2022 30/09/2022 0 0 0 0 Pl 41 0 0
I/3 25/10/2022 30/09/2022 0 0 0 0 Pl 1 0 0
47 DEC./453780666-/23.10.22 25/10/2022 25/10/2022 D 34 0 0 0 0 0 0 SCS
I/53 10/11/2022 09/11/2022 0 0 0 0 Pl 28 0 0
I/53 10/11/2022 09/11/2022 0 0 0 0 Pl 5 0 0
I/2 25/11/2022 09/11/2022 0 0 0 0 Pl 11 0 0
48 DEC./466708245-/19.11.22 25/11/2022 25/11/2022 D 34 0 0 0 0 0 0 SCS
I/3 06/12/2022 05/12/2022 0 0 0 0 Pl 23 0 0
I/24 21/12/2022 05/12/2022 0 0 0 0 Pl 11 0 0
49 DEC./480184401-/19.12.22 21/12/2022 21/12/2022 D 65 0 0 0 0 0 0 SCS
I/2024 05/01/2023 03/01/2023 0 0 0 0 Pl 54 0 0
I/2 25/01/2023 03/01/2023 0 0 0 0 Pl 12 0 0
50 DEC./494012332-/21.01.23 25/01/2023 25/01/2023 D 126 0 0 0 0 0 0 SCS
I/3 10/02/2023 09/02/2023 0 0 0 0 Pl 114 0 0
I/2 27/02/2023 09/02/2023 0 0 0 0 Pl 12 0 0
51 DEC./507405522-/18.02.23 25/02/2023 25/02/2023 D 334 0 1 0 0 0 0 SCES
I/3 14/03/2023 13/03/2023 0 0 0 0 Pl 322 0 0
I/380 27/03/2023 13/03/2023 0 0 0 0 Pl 12 0 0
52 DEC./520883324-/18.03.23 25/03/2023 25/03/2023 D 282 0 1 1 0 0 0 SCES
I/2 21/04/2023 20/04/2023 0 0 0 0 Pl 270 0 0
I/1 25/04/2023 20/04/2023 0 0 0 0 Pl 10 0 0
53 DEC./537664085-/23.04.23 25/04/2023 25/04/2023 D 282 0 1 1 0 0 0 SCES
I/2 18/05/2023 17/05/2023 0 0 0 0 Pl 244 0 0
I/2 18/05/2023 17/05/2023 0 0 0 0 Pl 28 0 0
I/2 25/05/2023 17/05/2023 0 0 0 0 Pl 12 0 0
54 DEC./552080670-/21.05.23 25/05/2023 25/05/2023 D 282 0 1 0 0 0 0 SCES
I/1136 09/06/2023 09/06/2023 0 0 0 0 Pl 270 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 14 / 26 cui: 39027508 / 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 26/06/2023 09/06/2023 0 0 0 0 Pl 12 0 0
55 DEC./565842846-/18.06.23 25/06/2023 25/06/2023 D 282 0 0 0 0 0 0 SCS
I/3 30/06/2023 29/06/2023 0 0 0 0 Pl 270 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 5 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 2 0 0
I/3 25/07/2023 29/06/2023 0 0 0 0 Pl 3 0 0
56 DEC./581046635-/19.07.23 25/07/2023 25/07/2023 D 282 0 0 0 0 0 0 SCS
I/2578232 31/07/2023 31/07/2023 0 0 0 0 Pl 230 0 0
I/2578232 31/07/2023 31/07/2023 0 0 0 0 Pl 42 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 5 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 2 0 0
I/2 25/08/2023 31/07/2023 0 0 0 0 Pl 3 0 0
57 DEC./596939175-/20.08.23 25/08/2023 25/08/2023 D 282 0 0 0 0 0 0 SCS
I/2 30/08/2023 29/08/2023 0 0 0 0 Pl 272 0 0
Total impozit: 4177 0 4 2 3775 0 0
Debit 4177 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
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
I/0001094132 22/01/2020 22/01/2020 0 0 0 0 Pl 49 0 0
14 DEC./192169258-/14.11.19 25/01/2020 25/01/2020 D 49 0 0 0 0 0 0 SCS
15 DEC./195343519-/17.12.19 25/01/2020 25/01/2020 D 49 0 0 0 0 0 0 SCS
16 DEC./198077069-/21.01.20 25/01/2020 25/01/2020 D 49 0 0 0 0 0 0 SCS
I/0001107720 24/02/2020 24/02/2020 0 0 0 0 Pl 53 0 0
I/0001118162 31/03/2020 31/03/2020 0 0 0 0 Pl 53 0 0
17 DEC./202754237-/25.02.20 25/04/2020 25/04/2020 D 53 0 0 0 0 0 0 SCS
18 DEC./205095047-/23.03.20 25/04/2020 25/04/2020 D 53 0 0 0 0 0 0 SCS
19 Rec./212847176-/17.06.20 25/04/2020 25/04/2020 D 0 0 0 0 0 0 0 SCS
I/0001133742 23/06/2020 23/06/2020 0 0 0 0 Pl 2 0 0
I/0001142106 20/07/2020 20/07/2020 0 0 0 0 Pl 2 0 0
20 Rec./212848042-/17.06.20 25/07/2020 25/07/2020 D 0 0 0 0 0 0 0 SCS
21 DEC./213435723-/22.06.20 25/07/2020 25/07/2020 D 2 0 0 0 0 0 0 SCS
Editat la data de: 12/09/2023 23.11.09 Pag. 15 / 26 cui: 39027508 / 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
22 DEC./216796752-/20.07.20 25/07/2020 25/07/2020 D 2 0 0 0 0 0 0 SCS
I/0001152469 24/08/2020 24/08/2020 0 0 0 0 Pl 2 0 0
I/0001160024 24/09/2020 24/09/2020 0 0 0 0 Pl 2 0 0
I/0001166491 22/10/2020 22/10/2020 0 0 0 0 Pl 2 0 0
23 DEC./220613695-/20.08.20 25/10/2020 25/10/2020 D 2 0 0 0 0 0 0 SCS
24 DEC./222891117-/18.09.20 25/10/2020 25/10/2020 D 2 0 0 0 0 0 0 SCS
25 DEC./226226631-/20.10.20 25/10/2020 25/10/2020 D 2 0 0 0 0 0 0 SCS
I/0001173276 19/11/2020 19/11/2020 0 0 0 0 Pl 2 0 0
I/0001179109 15/12/2020 15/12/2020 0 0 0 0 Pl 2 0 0
I/0001188042 22/01/2021 22/01/2021 0 0 0 0 Pl 2 0 0
26 DEC./229322006-/16.11.20 25/01/2021 25/01/2021 D 2 0 0 0 0 0 0 SCS
27 DEC./234198333-/20.12.20 25/01/2021 25/01/2021 D 2 0 0 0 0 0 0 SCS
28 DEC./241080453-/17.02.21 25/01/2021 25/01/2021 D 2 0 0 0 0 0 0 SCS
I/0001196671 22/02/2021 22/02/2021 0 0 0 0 Pl 2 0 0
I/0001205332 22/03/2021 22/03/2021 0 0 0 0 Pl 2 0 0
I/0001213114 20/04/2021 20/04/2021 0 0 0 0 Pl 2 0 0
29 DEC./241738973-/22.02.21 25/04/2021 25/04/2021 D 2 0 0 0 0 0 0 SCS
30 DEC./245636935-/20.03.21 25/04/2021 25/04/2021 D 2 0 0 0 0 0 0 SCS
31 DEC./248971947-/19.04.21 25/04/2021 25/04/2021 D 2 0 0 0 0 0 0 SCS
I/0001222486 21/05/2021 21/05/2021 0 0 0 0 Pl 2 0 0
I/0001231341 17/06/2021 17/06/2021 0 0 0 0 Pl 2 0 0
I/0001241035 21/07/2021 21/07/2021 0 0 0 0 Pl 2 0 0
32 DEC./253974804-/21.05.21 25/07/2021 25/07/2021 D 2 0 0 0 0 0 0 SCS
33 DEC./259508230-/19.06.21 25/07/2021 25/07/2021 D 2 0 0 0 0 0 0 SCS
34 DEC./265221936-/20.07.21 25/07/2021 25/07/2021 D 2 0 0 0 0 0 0 SCS
I/0001249275 20/08/2021 20/08/2021 0 0 0 0 Pl 2 0 0
I/0001257433 22/09/2021 22/09/2021 0 0 0 0 Pl 2 0 0
35 DEC./271670604-/19.08.21 25/10/2021 25/10/2021 D 2 0 0 0 0 0 0 SCS
I/0001275618 24/11/2021 24/11/2021 0 0 0 0 Pl 3 0 0
36 DEC./295093562-/14.11.21 25/11/2021 25/11/2021 D 3 0 0 0 0 0 0 SCS
37 DEC./306498093-/11.12.21 21/12/2021 21/12/2021 D 12 0 0 0 0 0 0 SCS
I/0001284828 28/12/2021 28/12/2021 0 0 0 0 Pl 12 0 0
38 DEC./320162806-/14.01.22 25/01/2022 25/01/2022 D 7 0 0 0 0 0 0 SCS
I/0001296853 16/02/2022 16/02/2022 0 0 0 0 Pl 7 0 0
39 DEC./337415983-/19.02.22 25/02/2022 25/02/2022 D 13 0 0 0 0 0 0 SCS
I/0001302891 04/03/2022 04/03/2022 0 0 0 0 Pl 13 0 0
40 DEC./350731975-/19.03.22 25/03/2022 25/03/2022 D 14 0 0 0 0 0 0 SCS
41 DEC./367958383-/22.04.22 25/04/2022 25/04/2022 D 14 0 0 0 0 0 0 SCS
I/0001317376 26/04/2022 26/04/2022 0 0 0 0 Pl 14 0 0
42 DEC./380865622-/21.05.22 25/05/2022 25/05/2022 D 14 0 0 0 0 0 0 SCS
I/0001328586 27/05/2022 27/05/2022 0 0 0 0 Pl 14 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 16 / 26 cui: 39027508 / 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
I/0001328938 30/05/2022 30/05/2022 0 0 0 0 Pl 14 0 0
43 DEC./394177255-/19.06.22 25/06/2022 25/06/2022 D 15 0 0 0 0 0 0 SCS
I/0001339708 07/07/2022 07/07/2022 0 0 0 0 Pl 15 0 0
44 DEC./411790360-/24.07.22 25/07/2022 25/07/2022 D 17 0 0 0 0 0 0 SCS
I/0001352307 19/08/2022 19/08/2022 0 0 0 0 Pl 17 0 0
45 DEC./422240547-/15.08.22 25/08/2022 25/08/2022 D 13 0 0 0 0 0 0 SCS
I/0001361178 22/09/2022 22/09/2022 0 0 0 0 Pl 13 0 0
46 DEC./437108921-/18.09.22 25/09/2022 25/09/2022 D 12 0 0 0 0 0 0 SCS
I/0001363982 30/09/2022 30/09/2022 0 0 0 0 Pl 12 0 0
47 DEC./453780666-/23.10.22 25/10/2022 25/10/2022 D 8 0 0 0 0 0 0 SCS
I/0001375472 09/11/2022 09/11/2022 0 0 0 0 Pl 8 0 0
48 DEC./466708245-/19.11.22 25/11/2022 25/11/2022 D 8 0 0 0 0 0 0 SCS
I/0001381955 05/12/2022 05/12/2022 0 0 0 0 Pl 8 0 0
49 DEC./480184401-/19.12.22 21/12/2022 21/12/2022 D 15 0 0 0 0 0 0 SCS
I/0001389044 03/01/2023 03/01/2023 0 0 0 0 Pl 15 0 0
50 DEC./494012332-/21.01.23 25/01/2023 25/01/2023 D 28 0 0 0 0 0 0 SCS
I/0001399726 09/02/2023 09/02/2023 0 0 0 0 Pl 28 0 0
51 DEC./507405522-/18.02.23 25/02/2023 25/02/2023 D 75 0 0 0 0 0 0 SCS
I/0001408511 13/03/2023 13/03/2023 0 0 0 0 Pl 75 0 0
52 DEC./520883324-/18.03.23 25/03/2023 25/03/2023 D 63 0 0 0 0 0 0 SCS
I/0001419134 20/04/2023 20/04/2023 0 0 0 0 Pl 63 0 0
53 DEC./537664085-/23.04.23 25/04/2023 25/04/2023 D 63 0 0 0 0 0 0 SCS
I/0001428565 17/05/2023 17/05/2023 0 0 0 0 Pl 63 0 0
54 DEC./552080670-/21.05.23 25/05/2023 25/05/2023 D 63 0 0 0 0 0 0 SCS
I/0001435820 09/06/2023 09/06/2023 0 0 0 0 Pl 63 0 0
55 DEC./565842846-/18.06.23 25/06/2023 25/06/2023 D 63 0 0 0 0 0 0 SCS
I/0001442466 29/06/2023 29/06/2023 0 0 0 0 Pl 63 0 0
56 DEC./581046635-/19.07.23 25/07/2023 25/07/2023 D 63 0 0 0 0 0 0 SCS
I/0001451707 31/07/2023 31/07/2023 0 0 0 0 Pl 63 0 0
57 DEC./596939175-/20.08.23 25/08/2023 25/08/2023 D 63 0 0 0 0 0 0 SCS
I/0001459334 29/08/2023 29/08/2023 0 0 0 0 Pl 61 0 2
Total impozit: 929 0 0 0 831 0 2
Debit 929 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: 12/09/2023 23.11.09 Pag. 17 / 26 cui: 39027508 / 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/1 30/06/2020 23/06/2020 0 0 0 0 Pl 14 0 0
C_D/1 27/07/2020 23/06/2020 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 31/07/2020 20/07/2020 0 0 0 0 Pl 2 0 0
C_D/33938 26/10/2020 20/07/2020 0 0 0 0 Comp_PL -2 0 0 SCS
I/1 31/08/2020 24/08/2020 0 0 0 0 Pl 14 0 0
C_D/33938 26/10/2020 24/08/2020 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 30/09/2020 24/09/2020 0 0 0 0 Pl 14 0 0
C_D/33938 26/10/2020 24/09/2020 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 30/10/2020 22/10/2020 0 0 0 0 Pl 2 0 0
C_D/2 25/01/2021 22/10/2020 0 0 0 0 Comp_PL -2 0 0 SCS
I/1 27/11/2020 19/11/2020 0 0 0 0 Pl 14 0 0
C_D/2 25/01/2021 19/11/2020 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 04/01/2021 15/12/2020 0 0 0 0 Pl 14 0 0
C_D/2 25/01/2021 15/12/2020 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 29/01/2021 22/01/2021 0 0 0 0 Pl 16 0 0
C_D/28 19/02/2021 22/01/2021 0 0 0 0 Comp_PL -10 0 0 SCS
C_D/16480 26/04/2021 22/01/2021 0 0 0 0 Comp_PL -6 0 0 SCS
I/1 26/02/2021 22/02/2021 0 0 0 0 Pl 14 0 0
C_D/16480 26/04/2021 22/02/2021 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 31/03/2021 22/03/2021 0 0 0 0 Pl 14 0 0
C_D/16480 26/04/2021 22/03/2021 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 29/04/2021 20/04/2021 0 0 0 0 Pl 2 0 0
C_D/3 26/07/2021 20/04/2021 0 0 0 0 Comp_PL -2 0 0 SCS
I/1 31/05/2021 21/05/2021 0 0 0 0 Pl 14 0 0
C_D/3 26/07/2021 21/05/2021 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 30/06/2021 17/06/2021 0 0 0 0 Pl 14 0 0
C_D/3 26/07/2021 17/06/2021 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 30/07/2021 21/07/2021 0 0 0 0 Pl 2 0 0
C_D/1135 25/10/2021 21/07/2021 0 0 0 0 Comp_PL -2 0 0 SCS
I/1 31/08/2021 20/08/2021 0 0 0 0 Pl 14 0 0
C_D/1135 25/10/2021 20/08/2021 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 30/09/2021 22/09/2021 0 0 0 0 Pl 11 0 0
C_D/1135 25/10/2021 22/09/2021 0 0 0 0 Comp_PL -11 0 0 SCS
I/1 29/10/2021 27/10/2021 0 0 0 0 Pl 14 0 0
C_D/3 25/11/2021 27/10/2021 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 29/11/2021 24/11/2021 0 0 0 0 Pl 14 0 0
C_D/3 21/12/2021 24/11/2021 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 03/01/2022 28/12/2021 0 0 0 0 Pl 14 0 0
C_D/3 25/01/2022 28/12/2021 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 28/02/2022 16/02/2022 0 0 0 0 Pl 34 0 0
I/1 28/02/2022 16/02/2022 0 0 0 0 Pl 114 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 18 / 26 cui: 39027508 / 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/3 26/04/2022 16/02/2022 0 0 0 0 Comp_PL -148 0 0 SCS
I/1 31/03/2022 04/03/2022 0 0 0 0 Pl 60 0 0
C_D/3 26/04/2022 04/03/2022 0 0 0 0 Comp_PL -60 0 0 SCS
I/1 31/05/2022 27/05/2022 0 0 0 0 Pl 68 0 0
I/1 31/05/2022 27/05/2022 0 0 0 0 Pl 71 0 0
C_D/3 27/06/2022 27/05/2022 0 0 0 0 Comp_PL -139 0 0 SCS
I/1 31/05/2022 30/05/2022 0 0 0 0 Pl 68 0 0
C_D/3 27/06/2022 30/05/2022 0 0 0 0 Comp_PL -68 0 0 SCS
I/1 30/09/2022 30/09/2022 0 0 0 0 Pl 14 0 0
C_D/3 25/10/2022 30/09/2022 0 0 0 0 Comp_PL -14 0 0 SCS
I/1 30/06/2023 29/06/2023 0 0 0 0 Pl 15 0 0
C_D/3 25/07/2023 29/06/2023 0 0 0 0 Comp_PL -15 0 0 SCS
I/1 31/07/2023 31/07/2023 0 0 0 0 Pl 15 0 0
C_D/2 25/08/2023 31/07/2023 0 0 0 0 Comp_PL -15 0 0 SCS
I/1 31/08/2023 29/08/2023 0 0 0 0 Pl 0 0 15
Total impozit: 0 0 0 0 0 0 15
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 30/06/2020 23/06/2020 0 0 0 0 Pl 23 0 0
C_D/1 27/07/2020 23/06/2020 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 31/07/2020 20/07/2020 0 0 0 0 Pl 3 0 0
C_D/33938 26/10/2020 20/07/2020 0 0 0 0 Comp_PL -3 0 0 SCS
I/1 31/08/2020 24/08/2020 0 0 0 0 Pl 23 0 0
C_D/33938 26/10/2020 24/08/2020 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 30/09/2020 24/09/2020 0 0 0 0 Pl 23 0 0
C_D/33938 26/10/2020 24/09/2020 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 30/10/2020 22/10/2020 0 0 0 0 Pl 3 0 0
C_D/2 25/01/2021 22/10/2020 0 0 0 0 Comp_PL -3 0 0 SCS
I/1 27/11/2020 19/11/2020 0 0 0 0 Pl 23 0 0
C_D/2 25/01/2021 19/11/2020 0 0 0 0 Comp_PL -23 0 0 SCS
Editat la data de: 12/09/2023 23.11.09 Pag. 19 / 26 cui: 39027508 / 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 04/01/2021 15/12/2020 0 0 0 0 Pl 23 0 0
C_D/2 25/01/2021 15/12/2020 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 29/01/2021 22/01/2021 0 0 0 0 Pl 26 0 0
C_D/28 19/02/2021 22/01/2021 0 0 0 0 Comp_PL -26 0 0 SCS
I/1 26/02/2021 22/02/2021 0 0 0 0 Pl 23 0 0
C_D/16480 26/04/2021 22/02/2021 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 31/03/2021 22/03/2021 0 0 0 0 Pl 23 0 0
C_D/16480 26/04/2021 22/03/2021 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 29/04/2021 20/04/2021 0 0 0 0 Pl 4 0 0
C_D/3 26/07/2021 20/04/2021 0 0 0 0 Comp_PL -4 0 0 SCS
I/1 31/05/2021 21/05/2021 0 0 0 0 Pl 23 0 0
C_D/3 26/07/2021 21/05/2021 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 30/06/2021 17/06/2021 0 0 0 0 Pl 23 0 0
C_D/3 26/07/2021 17/06/2021 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 30/07/2021 21/07/2021 0 0 0 0 Pl 4 0 0
C_D/1135 25/10/2021 21/07/2021 0 0 0 0 Comp_PL -4 0 0 SCS
I/1 31/08/2021 20/08/2021 0 0 0 0 Pl 23 0 0
C_D/1135 25/10/2021 20/08/2021 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 30/09/2021 22/09/2021 0 0 0 0 Pl 20 0 0
C_D/1135 25/10/2021 22/09/2021 0 0 0 0 Comp_PL -20 0 0 SCS
I/1 29/10/2021 27/10/2021 0 0 0 0 Pl 23 0 0
C_D/3 25/11/2021 27/10/2021 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 29/11/2021 24/11/2021 0 0 0 0 Pl 23 0 0
C_D/3 21/12/2021 24/11/2021 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 03/01/2022 28/12/2021 0 0 0 0 Pl 23 0 0
C_D/3 25/01/2022 28/12/2021 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 28/02/2022 16/02/2022 0 0 0 0 Pl 56 0 0
I/1 28/02/2022 16/02/2022 0 0 0 0 Pl 187 0 0
C_D/3 25/03/2022 16/02/2022 0 0 0 0 Comp_PL -224 0 0 SCS
C_D/3 26/04/2022 16/02/2022 0 0 0 0 Comp_PL -19 0 0 SCS
I/1 31/03/2022 04/03/2022 0 0 0 0 Pl 98 0 0
C_D/3 26/04/2022 04/03/2022 0 0 0 0 Comp_PL -98 0 0 SCS
I/1 31/05/2022 27/05/2022 0 0 0 0 Pl 112 0 0
I/1 31/05/2022 27/05/2022 0 0 0 0 Pl 117 0 0
C_D/3 27/06/2022 27/05/2022 0 0 0 0 Comp_PL -229 0 0 SCS
I/1 31/05/2022 30/05/2022 0 0 0 0 Pl 112 0 0
C_D/3 27/06/2022 30/05/2022 0 0 0 0 Comp_PL -112 0 0 SCS
I/1 30/09/2022 30/09/2022 0 0 0 0 Pl 23 0 0
C_D/3 25/10/2022 30/09/2022 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 30/06/2023 29/06/2023 0 0 0 0 Pl 23 0 0
C_D/3 25/07/2023 29/06/2023 0 0 0 0 Comp_PL -23 0 0 SCS

Editat la data de: 12/09/2023 23.11.09 Pag. 20 / 26 cui: 39027508 / 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 31/07/2023 31/07/2023 0 0 0 0 Pl 23 0 0
C_D/2 25/08/2023 31/07/2023 0 0 0 0 Comp_PL -23 0 0 SCS
I/1 31/08/2023 29/08/2023 0 0 0 0 Pl 0 0 23
Total impozit: 0 0 0 0 0 0 23
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/642518087 06/12/2022 05/12/2022 0 0 0 0 Pl 250 0 0
C_D/1 07/12/2022 05/12/2022 0 0 0 0 Comp_PL -250 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/0001094132 22/01/2020 22/01/2020 0 0 0 0 Pl 1039 0 0
C_D/2 27/01/2020 22/01/2020 0 0 0 0 Comp_PL -1039 0 0 SCS
I/0001107720 24/02/2020 24/02/2020 0 0 0 0 Pl 898 0 0
C_D/1 28/02/2020 24/02/2020 0 0 0 0 Comp_PL -898 0 0 SCS
I/0001118162 31/03/2020 31/03/2020 0 0 0 0 Pl 898 0 0
C_D/1 31/03/2020 31/03/2020 0 0 0 0 Comp_PL -898 0 0 SCS
I/0001133742 23/06/2020 23/06/2020 0 0 0 0 Pl 46 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 21 / 26 cui: 39027508 / User: null
 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
C_D/1 30/06/2020 23/06/2020 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001142106 20/07/2020 20/07/2020 0 0 0 0 Pl 430 0 0
C_D/1 27/07/2020 20/07/2020 0 0 0 0 Comp_PL -424 0 0 SCS
C_D/1 31/07/2020 20/07/2020 0 0 0 0 Comp_PL -6 0 0 SCS
I/0001152469 24/08/2020 24/08/2020 0 0 0 0 Pl 46 0 0
C_D/1 31/08/2020 24/08/2020 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001160024 24/09/2020 24/09/2020 0 0 0 0 Pl 46 0 0
C_D/1 30/09/2020 24/09/2020 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001166490 22/10/2020 22/10/2020 0 0 0 0 Pl 399 0 0
C_D/33938 26/10/2020 22/10/2020 0 0 0 0 Comp_PL -393 0 0 SCS
C_D/1 30/10/2020 22/10/2020 0 0 0 0 Comp_PL -6 0 0 SCS
I/0001173276 19/11/2020 19/11/2020 0 0 0 0 Pl 46 0 0
C_D/1 27/11/2020 19/11/2020 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001179109 15/12/2020 15/12/2020 0 0 0 0 Pl 46 0 0
C_D/1 04/01/2021 15/12/2020 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001188042 22/01/2021 22/01/2021 0 0 0 0 Pl 605 0 0
C_D/2 25/01/2021 22/01/2021 0 0 0 0 Comp_PL -553 0 0 SCS
C_D/1 29/01/2021 22/01/2021 0 0 0 0 Comp_PL -52 0 0 SCS
I/0001196671 22/02/2021 22/02/2021 0 0 0 0 Pl 46 0 0
C_D/1 26/02/2021 22/02/2021 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001205332 22/03/2021 22/03/2021 0 0 0 0 Pl 46 0 0
C_D/1 31/03/2021 22/03/2021 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001213114 20/04/2021 20/04/2021 0 0 0 0 Pl 436 0 0
C_D/16480 26/04/2021 20/04/2021 0 0 0 0 Comp_PL -429 0 0 SCS
C_D/1 29/04/2021 20/04/2021 0 0 0 0 Comp_PL -7 0 0 SCS
I/0001222486 21/05/2021 21/05/2021 0 0 0 0 Pl 46 0 0
C_D/1 31/05/2021 21/05/2021 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001231341 17/06/2021 17/06/2021 0 0 0 0 Pl 46 0 0
C_D/1 30/06/2021 17/06/2021 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001241035 21/07/2021 21/07/2021 0 0 0 0 Pl 502 0 0
C_D/3 26/07/2021 21/07/2021 0 0 0 0 Comp_PL -495 0 0 SCS
C_D/1 30/07/2021 21/07/2021 0 0 0 0 Comp_PL -7 0 0 SCS
I/0001249275 20/08/2021 20/08/2021 0 0 0 0 Pl 46 0 0
C_D/1 31/08/2021 20/08/2021 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001257433 22/09/2021 22/09/2021 0 0 0 0 Pl 39 0 0
C_D/1 30/09/2021 22/09/2021 0 0 0 0 Comp_PL -39 0 0 SCS
I/0001268310 27/10/2021 27/10/2021 0 0 0 0 Pl 157 0 0
C_D/278328346 28/10/2021 27/10/2021 0 0 0 0 Comp_PL -111 0 0 SCS
C_D/1 29/10/2021 27/10/2021 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001275618 24/11/2021 24/11/2021 0 0 0 0 Pl 53 0 0
C_D/3 25/11/2021 24/11/2021 0 0 0 0 Comp_PL -7 0 0 SCS

Editat la data de: 12/09/2023 23.11.09 Pag. 22 / 26 cui: 39027508 / User: null
 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
C_D/1 29/11/2021 24/11/2021 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001284828 28/12/2021 28/12/2021 0 0 0 0 Pl 192 0 0
C_D/6554 29/12/2021 28/12/2021 0 0 0 0 Comp_PL -146 0 0 SCS
C_D/1 03/01/2022 28/12/2021 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001296853 16/02/2022 16/02/2022 0 0 0 0 Pl 112 0 0
I/0001296853 16/02/2022 16/02/2022 0 0 0 0 Pl 636 0 0
C_D/3 17/02/2022 16/02/2022 0 0 0 0 Comp_PL -66 0 0 SCS
C_D/3 25/02/2022 16/02/2022 0 0 0 0 Comp_PL -196 0 0 SCS
C_D/1 28/02/2022 16/02/2022 0 0 0 0 Comp_PL -486 0 0 SCS
I/0001302891 04/03/2022 04/03/2022 0 0 0 0 Pl 196 0 0
C_D/1 31/03/2022 04/03/2022 0 0 0 0 Comp_PL -196 0 0 SCS
I/0001317376 26/04/2022 26/04/2022 0 0 0 0 Pl 224 0 0
C_D/1137 27/04/2022 26/04/2022 0 0 0 0 Comp_PL -224 0 0 SCS
I/0001328586 27/05/2022 27/05/2022 0 0 0 0 Pl 224 0 0
I/0001328586 27/05/2022 27/05/2022 0 0 0 0 Pl 739 0 0
C_D/3 30/05/2022 27/05/2022 0 0 0 0 Comp_PL -505 0 0 SCS
C_D/1 31/05/2022 27/05/2022 0 0 0 0 Comp_PL -458 0 0 SCS
I/0001328938 30/05/2022 30/05/2022 0 0 0 0 Pl 224 0 0
C_D/1 31/05/2022 30/05/2022 0 0 0 0 Comp_PL -224 0 0 SCS
I/0001339708 07/07/2022 07/07/2022 0 0 0 0 Pl 238 0 0
C_D/2 08/07/2022 07/07/2022 0 0 0 0 Comp_PL -192 0 0 SCS
C_D/3 25/07/2022 07/07/2022 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001352307 19/08/2022 19/08/2022 0 0 0 0 Pl 294 0 0
I/0001352307 19/08/2022 19/08/2022 0 0 0 0 Pl 698 0 0
C_D/4001 19/08/2022 19/08/2022 0 0 0 0 Comp_PL -946 0 0 SCS
C_D/2 25/08/2022 19/08/2022 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001361183 22/09/2022 22/09/2022 0 0 0 0 Pl 230 0 0
C_D/3 23/09/2022 22/09/2022 0 0 0 0 Comp_PL -184 0 0 SCS
C_D/16 26/09/2022 22/09/2022 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001363982 30/09/2022 30/09/2022 0 0 0 0 Pl 214 0 0
C_D/1135 30/09/2022 30/09/2022 0 0 0 0 Comp_PL -168 0 0 SCS
C_D/1 30/09/2022 30/09/2022 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001375472 09/11/2022 09/11/2022 0 0 0 0 Pl 141 0 0
I/0001375472 09/11/2022 09/11/2022 0 0 0 0 Pl 633 0 0
C_D/53 10/11/2022 09/11/2022 0 0 0 0 Comp_PL -728 0 0 SCS
C_D/2 25/11/2022 09/11/2022 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001381955 05/12/2022 05/12/2022 0 0 0 0 Pl 141 0 0
C_D/3 06/12/2022 05/12/2022 0 0 0 0 Comp_PL -95 0 0 SCS
C_D/24 21/12/2022 05/12/2022 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001389044 03/01/2023 03/01/2023 0 0 0 0 Pl 268 0 0
C_D/2024 05/01/2023 03/01/2023 0 0 0 0 Comp_PL -222 0 0 SCS

Editat la data de: 12/09/2023 23.11.09 Pag. 23 / 26 cui: 39027508 / User: null
 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
C_D/2 25/01/2023 03/01/2023 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001399726 09/02/2023 09/02/2023 0 0 0 0 Pl 484 0 0
C_D/3 10/02/2023 09/02/2023 0 0 0 0 Comp_PL -438 0 0 SCS
C_D/2 27/02/2023 09/02/2023 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001408511 13/03/2023 13/03/2023 0 0 0 0 Pl 1290 0 0
C_D/3 14/03/2023 13/03/2023 0 0 0 0 Comp_PL -1244 0 0 SCS
C_D/380 27/03/2023 13/03/2023 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001419140 20/04/2023 20/04/2023 0 0 0 0 Pl 1110 0 0
C_D/2 21/04/2023 20/04/2023 0 0 0 0 Comp_PL -1064 0 0 SCS
C_D/1 25/04/2023 20/04/2023 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001428565 17/05/2023 17/05/2023 0 0 0 0 Pl 1110 0 0
I/0001428565 17/05/2023 17/05/2023 0 0 0 0 Pl 127 0 0
C_D/2 18/05/2023 17/05/2023 0 0 0 0 Comp_PL -1237 0 0 SCS
I/0001435820 09/06/2023 09/06/2023 0 0 0 0 Pl 1110 0 0
C_D/1136 09/06/2023 09/06/2023 0 0 0 0 Comp_PL -1064 0 0 SCS
C_D/2 26/06/2023 09/06/2023 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001442466 29/06/2023 29/06/2023 0 0 0 0 Pl 1110 0 0
C_D/3 30/06/2023 29/06/2023 0 0 0 0 Comp_PL -1064 0 0 SCS
C_D/1 30/06/2023 29/06/2023 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001451708 31/07/2023 31/07/2023 0 0 0 0 Pl 1110 0 0
I/0001451707 31/07/2023 31/07/2023 0 0 0 0 Pl 248 0 0
C_D/2578232 31/07/2023 31/07/2023 0 0 0 0 Comp_PL -1312 0 0 SCS
C_D/1 31/07/2023 31/07/2023 0 0 0 0 Comp_PL -46 0 0 SCS
I/0001459334 29/08/2023 29/08/2023 0 0 0 0 Pl 1110 0 0
C_D/2 30/08/2023 29/08/2023 0 0 0 0 Comp_PL -1064 0 0 SCS
C_D/1 31/08/2023 29/08/2023 0 0 0 0 Comp_PL -46 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 30/06/2020 23/06/2020 0 0 0 0 Pl 9 0 0
Editat la data de: 12/09/2023 23.11.09 Pag. 24 / 26 cui: 39027508 / User: null
 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
C_D/1 27/07/2020 23/06/2020 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 31/07/2020 20/07/2020 0 0 0 0 Pl 1 0 0
C_D/33938 26/10/2020 20/07/2020 0 0 0 0 Comp_PL -1 0 0 SCS
I/1 31/08/2020 24/08/2020 0 0 0 0 Pl 9 0 0
C_D/33938 26/10/2020 24/08/2020 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 30/09/2020 24/09/2020 0 0 0 0 Pl 9 0 0
C_D/33938 26/10/2020 24/09/2020 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 30/10/2020 22/10/2020 0 0 0 0 Pl 1 0 0
C_D/2 25/01/2021 22/10/2020 0 0 0 0 Comp_PL -1 0 0 SCS
I/1 27/11/2020 19/11/2020 0 0 0 0 Pl 9 0 0
C_D/2 25/01/2021 19/11/2020 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 04/01/2021 15/12/2020 0 0 0 0 Pl 9 0 0
C_D/2 25/01/2021 15/12/2020 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 29/01/2021 22/01/2021 0 0 0 0 Pl 10 0 0
C_D/28 19/02/2021 22/01/2021 0 0 0 0 Comp_PL -10 0 0 SCS
I/1 26/02/2021 22/02/2021 0 0 0 0 Pl 9 0 0
C_D/16480 26/04/2021 22/02/2021 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 31/03/2021 22/03/2021 0 0 0 0 Pl 9 0 0
C_D/16480 26/04/2021 22/03/2021 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 29/04/2021 20/04/2021 0 0 0 0 Pl 1 0 0
C_D/3 26/07/2021 20/04/2021 0 0 0 0 Comp_PL -1 0 0 SCS
I/1 31/05/2021 21/05/2021 0 0 0 0 Pl 9 0 0
C_D/3 26/07/2021 21/05/2021 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 30/06/2021 17/06/2021 0 0 0 0 Pl 9 0 0
C_D/3 26/07/2021 17/06/2021 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 30/07/2021 21/07/2021 0 0 0 0 Pl 1 0 0
C_D/1135 25/10/2021 21/07/2021 0 0 0 0 Comp_PL -1 0 0 SCS
I/1 31/08/2021 20/08/2021 0 0 0 0 Pl 9 0 0
C_D/1135 25/10/2021 20/08/2021 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 30/09/2021 22/09/2021 0 0 0 0 Pl 8 0 0
C_D/1135 25/10/2021 22/09/2021 0 0 0 0 Comp_PL -8 0 0 SCS
I/1 29/10/2021 27/10/2021 0 0 0 0 Pl 9 0 0
C_D/3 25/11/2021 27/10/2021 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 29/11/2021 24/11/2021 0 0 0 0 Pl 9 0 0
C_D/3 21/12/2021 24/11/2021 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 03/01/2022 28/12/2021 0 0 0 0 Pl 9 0 0
C_D/3 25/01/2022 28/12/2021 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 28/02/2022 16/02/2022 0 0 0 0 Pl 22 0 0
I/1 28/02/2022 16/02/2022 0 0 0 0 Pl 73 0 0
C_D/3 26/04/2022 16/02/2022 0 0 0 0 Comp_PL -95 0 0 SCS
I/1 31/03/2022 04/03/2022 0 0 0 0 Pl 38 0 0

Editat la data de: 12/09/2023 23.11.09 Pag. 25 / 26 cui: 39027508 / User: null
 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
C_D/3 26/04/2022 04/03/2022 0 0 0 0 Comp_PL -38 0 0 SCS
I/1 31/05/2022 27/05/2022 0 0 0 0 Pl 44 0 0
I/1 31/05/2022 27/05/2022 0 0 0 0 Pl 46 0 0
C_D/3 27/06/2022 27/05/2022 0 0 0 0 Comp_PL -90 0 0 SCS
I/1 31/05/2022 30/05/2022 0 0 0 0 Pl 44 0 0
C_D/3 27/06/2022 30/05/2022 0 0 0 0 Comp_PL -44 0 0 SCS
I/1 30/09/2022 30/09/2022 0 0 0 0 Pl 9 0 0
C_D/3 25/10/2022 30/09/2022 0 0 0 0 Comp_PL -9 0 0 SCS
I/1 30/06/2023 29/06/2023 0 0 0 0 Pl 8 0 0
C_D/3 25/07/2023 29/06/2023 0 0 0 0 Comp_PL -8 0 0 SCS
I/1 31/07/2023 31/07/2023 0 0 0 0 Pl 8 0 0
C_D/2 25/08/2023 31/07/2023 0 0 0 0 Comp_PL -8 0 0 SCS
I/1 31/08/2023 29/08/2023 0 0 0 0 Pl 0 0 8
Total impozit: 0 0 0 0 0 0 8
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
Total cod fiscal: 39027508 23348 275 27 11 21321 0 48
Debit 22823 0
Dobanda 0 0
Amenda 525 275
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
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: 12/09/2023 23.11.09 Pag. 26 / 26 cui: 39027508 / User: null