Fisa Rol

Administraţia Judeţeană a Finanţelor Publice Cluj
Jud. Cluj, Mun. Cluj-Napoca, Pţa. Avram Iancu nr.19

Signature Not Verified
FISA SINTETICA SIMPLIFICATA Digitally signed by Ministerul Finantelor Publice
Date: 2023.11.28 16:11:32 EET
Reason: Document M.F.P.
Cod de identificare fiscala: 16957633 Location: signature1
ORTEGA INSTALCONS SRL
Jud. CLUJ, Mun. Cluj-Napoca, Str. Fabricii, Nr. 17, Ap. 49, Cod Postal 400620
Situatia juridica: Stare:
Calcul accesorii pana la data de :28/11/2023

1 Taxa pe valoarea adaugata
Termen plata/ Creditat

Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
57 DEC./199288451-/25.01.20 25/01/2020 25/01/2020 D 36285 0 0 0 0 0 0 SCS
I/34 30/01/2020 30/01/2020 0 0 0 0 Pl 10100 0 0
I/33 30/01/2020 30/01/2020 0 0 0 0 Pl 6630 0 0
DEC./201731417-/18.02.20 25/02/2020 25/02/2020 0 0 0 0 DRA 2971 0 0
58 DEC./204878859-/21.03.20 25/03/2020 25/03/2020 D 376 0 0 0 0 0 0 SCS
59 DEC./207585831-/22.04.20 25/04/2020 25/04/2020 D 507 0 0 0 0 0 0 SCS
60 DEC./210774894-/21.05.20 25/05/2020 25/05/2020 D 1740 0 0 0 0 0 0 SCS
DEC./213802906-/24.06.20 25/06/2020 25/06/2020 0 0 0 0 DRA 1755 0 0
61 DEC./217866119-/24.07.20 25/07/2020 25/07/2020 D 567 0 0 0 0 0 0 SCS
I/119 11/08/2020 10/08/2020 0 0 0 0 Pl 5000 0 0
62 DEC./221057587-/24.08.20 25/08/2020 25/08/2020 D 14447 0 0 0 0 0 0 SCS
63 DEC./223847364-/25.09.20 25/09/2020 25/09/2020 D 3604 0 0 0 0 0 0 SCS
I/201 02/10/2020 01/10/2020 0 0 0 0 Pl 13019 0 0
I/225 20/10/2020 19/10/2020 0 0 0 0 Pl 18051 0 0
I/232 23/10/2020 21/10/2020 0 0 0 0 Pl 4357 0 0
64 DEC./226580141-/22.10.20 25/10/2020 25/10/2020 D 4357 0 0 0 0 0 0 SCS
65 DEC./230026524-/22.11.20 25/11/2020 25/11/2020 D 6818 0 0 0 0 0 0 SCS
I/37 08/12/2020 08/12/2020 0 0 0 0 Pl 5950 0 0
I/279 10/12/2020 08/12/2020 0 0 0 0 Pl 868 0 0
66 DEC./233976203-/18.12.20 21/12/2020 21/12/2020 D 3855 0 0 0 0 0 0 SCS
I/297 24/12/2020 22/12/2020 0 0 0 0 Pl 3855 0 0
67 DEC./238416169-/24.01.21 25/01/2021 25/01/2021 D 9118 0 0 0 0 0 0 SCS
I/29 24/02/2021 23/02/2021 0 0 0 0 Pl 9118 0 0
68 DEC./242287229-/24.02.21 25/02/2021 25/02/2021 D 7140 0 0 0 0 0 0 SCS
69 DEC./245475167-/19.03.21 25/03/2021 25/03/2021 D 268 0 0 0 0 0 0 SCS
C_C/777104131 14/04/2021 14/04/2021 0 0 0 0 Comp_D 7140 0 0
DEC./249852894-/22.04.21 25/04/2021 26/04/2021 0 0 0 0 DRA 1992 0 0
70 DEC./254623911-/24.05.21 25/05/2021 25/05/2021 D 5499 0 0 0 0 0 0 SCS
DEC./260256525-/23.06.21 25/06/2021 25/06/2021 0 0 0 0 DRA 4044 0 0
71 DEC./266790188-/24.07.21 25/07/2021 25/07/2021 D 8946 0 0 0 0 0 0 SCS
72 DEC./272432804-/23.08.21 25/08/2021 25/08/2021 D 2774 0 0 0 0 0 0 SCS
I/52 17/09/2021 17/09/2021 0 0 0 0 Pl 11451 0 0
DEC./278983849-/24.09.21 25/09/2021 27/09/2021 0 0 0 0 DRA 4090 0 0
Editat la data de: 28/11/2023 15.58.15 Pag. 1 / 30 cui: 16957633 / User: null

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
DEC./287954393-/24.10.21 25/10/2021 25/10/2021 0 0 0 0 DRA 2310 0 0
73 DEC./298495957-/23.11.21 25/11/2021 25/11/2021 D 6013 0 0 0 0 0 0 SCS
74 DEC./309441668-/17.12.21 21/12/2021 21/12/2021 D 9489 0 0 0 0 0 0 SCS
Generare accesorii (i95) 24/01/2022 0 0 0 0 0 0 0
75 DEC./324903352-/23.01.22 25/01/2022 25/01/2022 D 12633 0 0 0 0 0 0 SCS
I/52 22/02/2022 21/02/2022 0 0 0 0 Pl 9102 0 0
76 DEC./340001174-/24.02.22 25/02/2022 25/02/2022 D 7475 0 0 0 0 0 0 SCS
C_C/272952456 16/03/2022 16/03/2022 0 0 0 0 Comp_D 101 0 0
C_C/350059564 24/03/2022 21/03/2022 0 0 0 0 Comp_D 12532 0 0
DEC./353096498-/24.03.22 25/03/2022 25/03/2022 0 0 0 0 DRA 3564 0 0
DEC./368515288-/25.04.22 25/04/2022 26/04/2022 0 0 0 0 DRA 504 0 0
I/417 29/04/2022 28/04/2022 0 0 0 0 Pl 3407 0 0
77 DEC./382567467-/24.05.22 25/05/2022 25/05/2022 D 9439 0 0 0 0 0 0 SCS
78 DEC./396502487-/23.06.22 25/06/2022 25/06/2022 D 7680 0 0 0 0 0 0 SCS
C_C/777349559 20/07/2022 18/07/2022 0 0 0 0 Comp_D 9439 0 0
79 DEC./411302051-/23.07.22 25/07/2022 25/07/2022 D 834 0 0 0 0 0 0 SCS
I/52 28/07/2022 28/07/2022 0 0 0 0 Pl 7680 0 0
80 DEC./425782505-/23.08.22 25/08/2022 25/08/2022 D 15601 0 0 0 0 0 0 SCS
I/529 30/08/2022 26/08/2022 0 0 0 0 Pl 834 0 0
81 DEC./439967418-/23.09.22 25/09/2022 25/09/2022 D 6053 0 0 0 0 0 0 SCS
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 15601 0 0
I/0000000047 19/10/2022 19/10/2022 0 0 0 0 Pl 6053 0 0
DEC./449217279-/14.10.22 25/10/2022 25/10/2022 0 0 0 0 DRA 1931 0 0
82 DEC./469067930-/24.11.22 25/11/2022 25/11/2022 D 14832 0 0 0 0 0 0 SCS
83 DEC./479863216-/19.12.22 21/12/2022 21/12/2022 D 2893 0 0 0 0 0 0 SCS
I/0000000058 27/12/2022 27/12/2022 0 0 0 0 Pl 15794 0 0
84 DEC./494233848-/22.01.23 25/01/2023 25/01/2023 D 15491 0 0 0 0 0 0 SCS
I/54 27/02/2023 23/02/2023 0 0 0 0 Pl 15491 0 0
85 DEC./509762055-/23.02.23 25/02/2023 25/02/2023 D 1258 0 0 0 0 0 0 SCS
86 DEC./523085105-/23.03.23 25/03/2023 25/03/2023 D 1695 0 0 0 0 0 0 SCS
I/87 28/03/2023 27/03/2023 0 0 0 0 Pl 1258 0 0
I/114 25/04/2023 24/04/2023 0 0 0 0 Pl 1695 0 0
DEC./538362756-/24.04.23 25/04/2023 25/04/2023 0 0 0 0 DRA 6924 0 0
87 DEC./550272028-/17.05.23 25/05/2023 25/05/2023 D 5430 0 0 0 0 0 0 SCS
88 DEC./567775952-/21.06.23 25/06/2023 25/06/2023 D 5940 0 24 12 0 0 0 SCES
DEC./583341476-/22.07.23 25/07/2023 25/07/2023 0 0 0 0 DRA 494 0 0
C_C/5208778682 26/07/2023 26/07/2023 0 0 0 0 Comp_D 155 0 0
C_C/2566741 31/07/2023 27/07/2023 0 0 0 0 Comp_D 3797 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
DEC./598974713-/24.08.23 25/08/2023 25/08/2023 0 0 0 0 DRA 1836 0 0
89 DEC./612411511-/22.09.23 25/09/2023 25/09/2023 D 5530 0 5 3 0 0 0 SCES
I/296 03/10/2023 02/10/2023 0 0 0 0 Pl 3694 0 0
90 DEC./627654141-/24.10.23 25/10/2023 25/10/2023 D 228 0 1 1 0 0 0 SCES
I/0000000065 20/11/2023 20/11/2023 0 0 0 0 Pl 228 0 0
91 DEC./643092942-/24.11.23 25/11/2023 25/11/2023 D 2656 2656 1 0 0 0 0 SCES
Total impozit: 237471 2656 31 16 234815 0 0
Debit 237471 2656
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
2 Impozit pe veniturile din salarii

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
223 DEC./198251727-/21.01.20 25/01/2020 25/01/2020 D 0 0 0 0 0 0 0 SCS
224 DEC./201319289-/12.02.20 25/02/2020 25/02/2020 D 0 0 0 0 0 0 0 SCS
225 DEC./204313273-/16.03.20 25/03/2020 25/03/2020 D 0 0 0 0 0 0 0 SCS
226 DEC./207663323-/23.04.20 25/04/2020 25/04/2020 D 0 0 0 0 0 0 0 SCS
227 DEC./210869237-/22.05.20 25/05/2020 25/05/2020 D 0 0 0 0 0 0 0 SCS
228 DEC./213260636-/20.06.20 25/06/2020 25/06/2020 D 935 0 0 0 0 0 0 SCS
I/106700 17/07/2020 16/07/2020 0 0 0 0 Pl 870 0 0
I/107571 20/07/2020 17/07/2020 0 0 0 0 Pl 15 0 0
I/1 25/07/2020 17/07/2020 0 0 0 0 Pl 42 0 0
I/1 25/07/2020 22/07/2020 0 0 0 0 Pl 747 0 0
229 DEC./217236286-/22.07.20 25/07/2020 25/07/2020 D 789 0 0 0 0 0 0 SCS
230 DEC./220266888-/18.08.20 25/08/2020 25/08/2020 D 0 0 0 0 0 0 0 SCS
231 DEC./222949244-/20.09.20 25/09/2020 25/09/2020 D 0 0 0 0 0 0 0 SCS
232 DEC./225459358-/15.10.20 25/10/2020 25/10/2020 D 0 0 0 0 0 0 0 SCS
233 DEC./229409791-/17.11.20 25/11/2020 25/11/2020 D 0 0 0 0 0 0 0 SCS
234 DEC./233457811-/15.12.20 21/12/2020 21/12/2020 D 0 0 0 0 0 0 0 SCS
235 DEC./236521228-/15.01.21 25/01/2021 25/01/2021 D 0 0 0 0 0 0 0 SCS
236 DEC./242172598-/23.02.21 25/02/2021 25/02/2021 D 0 0 0 0 0 0 0 SCS
237 DEC./245310870-/17.03.21 25/03/2021 25/03/2021 D 0 0 0 0 0 0 0 SCS
238 DEC./248666593-/18.04.21 25/04/2021 25/04/2021 D 0 0 0 0 0 0 0 SCS
239 DEC./252942102-/16.05.21 25/05/2021 25/05/2021 D 0 0 0 0 0 0 0 SCS
2 Impozit pe veniturile din salarii

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
240 DEC./259526632-/19.06.21 25/06/2021 25/06/2021 D 0 0 0 0 0 0 0 SCS
241 DEC./265396512-/20.07.21 25/07/2021 25/07/2021 D 0 0 0 0 0 0 0 SCS
242 DEC./270702139-/15.08.21 25/08/2021 25/08/2021 D 0 0 0 0 0 0 0 SCS
243 DEC./277448228-/18.09.21 25/09/2021 25/09/2021 D 0 0 0 0 0 0 0 SCS
244 DEC./286717311-/21.10.21 25/10/2021 25/10/2021 D 0 0 0 0 0 0 0 SCS
245 DEC./297072129-/19.11.21 25/11/2021 25/11/2021 D 0 0 0 0 0 0 0 SCS
246 DEC./307900432-/15.12.21 21/12/2021 21/12/2021 D 0 0 0 0 0 0 0 SCS
247 DEC./320977748-/16.01.22 25/01/2022 25/01/2022 D 0 0 0 0 0 0 0 SCS
248 DEC./339069695-/22.02.22 25/02/2022 25/02/2022 D 0 0 0 0 0 0 0 SCS
249 DEC./350357515-/18.03.22 25/03/2022 25/03/2022 D 0 0 0 0 0 0 0 SCS
250 DEC./365942634-/19.04.22 25/04/2022 25/04/2022 D 0 0 0 0 0 0 0 SCS
251 DEC./380003367-/19.05.22 25/05/2022 25/05/2022 D 0 0 0 0 0 0 0 SCS
252 DEC./394573152-/20.06.22 25/06/2022 25/06/2022 D 0 0 0 0 0 0 0 SCS
253 DEC./407855846-/18.07.22 25/07/2022 25/07/2022 D 0 0 0 0 0 0 0 SCS
254 DEC./424561985-/20.08.22 25/08/2022 25/08/2022 D 0 0 0 0 0 0 0 SCS
255 DEC./439044468-/22.09.22 25/09/2022 25/09/2022 D 0 0 0 0 0 0 0 SCS
256 DEC./448995054-/13.10.22 25/10/2022 25/10/2022 D 0 0 0 0 0 0 0 SCS
257 DEC./467654815-/22.11.22 25/11/2022 25/11/2022 D 0 0 0 0 0 0 0 SCS
258 DEC./478550553-/16.12.22 21/12/2022 21/12/2022 D 0 0 0 0 0 0 0 SCS
259 DEC./492995929-/19.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
260 DEC./506734943-/17.02.23 25/02/2023 25/02/2023 D 0 0 0 0 0 0 0 SCS
261 DEC./519839784-/16.03.23 25/03/2023 25/03/2023 D 0 0 0 0 0 0 0 SCS
262 DEC./535763049-/19.04.23 25/04/2023 25/04/2023 D 0 0 0 0 0 0 0 SCS
263 DEC./548988159-/15.05.23 25/05/2023 25/05/2023 D 0 0 0 0 0 0 0 SCS
264 DEC./564074969-/14.06.23 25/06/2023 25/06/2023 D 0 0 0 0 0 0 0 SCS
265 DEC./580807600-/18.07.23 25/07/2023 25/07/2023 D 0 0 0 0 0 0 0 SCS
266 DEC./596333650-/18.08.23 25/08/2023 25/08/2023 D 0 0 0 0 0 0 0 SCS
267 DEC./610788699-/20.09.23 25/09/2023 25/09/2023 D 0 0 0 0 0 0 0 SCS
268 DEC./625906748-/20.10.23 25/10/2023 25/10/2023 D 0 0 0 0 0 0 0 SCS
269 DEC./640203175-/19.11.23 25/11/2023 25/11/2023 D 0 0 0 0 0 0 0 SCS
Total impozit: 1724 0 0 0 1674 0 0
Debit 1724 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
14 Impozit pe venitul microintreprinderilor

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
89 DEC./199190230-/25.01.20 25/01/2020 25/01/2020 D 1960 0 0 0 0 0 0 SCS
I/2 31/01/2020 30/01/2020 0 0 0 0 Pl 1960 0 0
90 DEC./207442463-/22.04.20 25/04/2020 25/04/2020 D 437 0 0 0 0 0 0 SCS
I/107571 20/07/2020 17/07/2020 0 0 0 0 Pl 437 0 0
I/1 25/07/2020 22/07/2020 0 0 0 0 Pl 454 0 0
I/111489 28/07/2020 24/07/2020 0 0 0 0 Pl 21 0 0
91 DEC./217527147-/23.07.20 25/07/2020 25/07/2020 D 475 0 0 0 0 0 0 SCS
I/1 25/10/2020 22/09/2020 0 0 0 0 Pl 62 0 0
I/1 25/10/2020 22/09/2020 0 0 0 0 Pl 24 0 0
I/1 25/10/2020 22/09/2020 0 0 0 0 Pl 38 0 0
I/1 25/10/2020 21/10/2020 0 0 0 0 Pl 2474 0 0
92 DEC./226570723-/22.10.20 25/10/2020 25/10/2020 D 2598 0 0 0 0 0 0 SCS
93 DEC./238397401-/24.01.21 25/01/2021 25/01/2021 D 2509 0 0 0 0 0 0 SCS
I/233428472 29/01/2021 29/01/2021 0 0 0 0 Pl 2509 0 0
I/240299957 10/02/2021 29/01/2021 0 0 0 0 Pl 26 0 0
94 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 M 16 0 0 0 0 0 0 SCS
95 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 PI 8 0 0 0 0 0 0 SCS
96 DEC. ACC/22879/19.01.21 25/01/2020 05/03/2021 M 1 0 0 0 0 0 0 SCS
97 DEC. ACC/22879/19.01.21 25/01/2020 05/03/2021 PI 1 0 0 0 0 0 0 SCS
98 DEC./249724137-/22.04.21 25/04/2021 25/04/2021 D 1550 0 0 0 0 0 0 SCS
I/246180610 09/06/2021 09/06/2021 0 0 0 0 Pl 130 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 1420 0 0
99 DEC./265399302-/20.07.21 25/07/2021 25/07/2021 D 2887 0 0 0 0 0 0 SCS
I/258477033 12/08/2021 10/08/2021 0 0 0 0 Pl 1626 0 0
I/257234253 11/08/2021 11/08/2021 0 0 0 0 Pl 1289 0 0
100 DEC. ACC/30849/05.07.21 25/01/2021 20/08/2021 M 2 0 0 0 0 0 0 SCS
101 DEC. ACC/30849/05.07.21 25/01/2021 20/08/2021 PI 1 0 0 0 0 0 0 SCS
102 DEC. ACC/30849/05.07.21 25/04/2021 20/08/2021 M 17 0 0 0 0 0 0 SCS
103 DEC. ACC/30849/05.07.21 25/04/2021 20/08/2021 PI 8 0 0 0 0 0 0 SCS
104 DEC./287714204-/23.10.21 25/10/2021 25/10/2021 D 2083 0 0 0 0 0 0 SCS
I/7771120166 30/12/2021 29/12/2021 0 0 0 0 Pl 1637 0 0
I/7771120166 30/12/2021 30/12/2021 0 0 0 0 Pl 446 0 0
I/777101855 04/03/2022 03/03/2022 0 0 0 0 Pl 26 0 0
105 DEC. ACC/23180/29.01.22 25/07/2021 20/03/2022 M 9 0 0 0 0 0 0 SCS
106 DEC. ACC/23180/29.01.22 25/07/2021 20/03/2022 PI 5 0 0 0 0 0 0 SCS
107 DEC. ACC/23180/29.01.22 25/10/2021 20/03/2022 M 27 0 0 0 0 0 0 SCS
108 DEC. ACC/23180/29.01.22 25/10/2021 20/03/2022 PI 14 0 0 0 0 0 0 SCS
109 DEC./368526287-/25.04.22 25/04/2022 25/04/2022 D 3188 0 0 0 0 0 0 SCS
I/405299112 08/09/2022 28/04/2022 0 0 0 0 Pl 1020 0 0
DEC. IMP/106560/05.10.22 28/04/2022 0 0 0 0 DIM 24 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 15 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 14 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 3188 0 0
110 DEC./392650088-/16.06.22 25/06/2022 25/06/2022 D 3889 0 0 0 0 0 0 SCS
111 DEC./410245703-/21.07.22 25/07/2022 25/07/2022 D 2985 0 0 0 0 0 0 SCS
I/4012802016 28/07/2022 28/07/2022 0 0 0 0 Pl 3666 0 0
112 DEC. ACC/21476/07.07.22 25/04/2022 20/08/2022 M 36 0 0 0 0 0 0 SCS
113 DEC. ACC/21476/07.07.22 25/04/2022 20/08/2022 PI 18 0 0 0 0 0 0 SCS
114 DEC. ACC/21476/07.07.22 25/06/2022 20/08/2022 M 4 0 0 0 0 0 0 SCS
115 DEC. ACC/21476/07.07.22 25/06/2022 20/08/2022 PI 2 0 0 0 0 0 0 SCS
I/3871097535 30/08/2022 26/08/2022 0 0 0 0 Pl 2248 0 0
I/777106566 05/10/2022 12/09/2022 0 0 0 0 Pl 19 0 0
I/1 25/10/2022 12/09/2022 0 0 0 0 Pl 418 0 0
I/1 25/10/2022 12/09/2022 0 0 0 0 Pl 165 0 0
I/1 25/10/2022 12/09/2022 0 0 0 0 Pl 257 0 0
I/1 25/10/2022 24/10/2022 0 0 0 0 Pl 860 0 0
116 DEC./449224474-/14.10.22 25/10/2022 25/10/2022 D 1700 0 0 0 0 0 0 SCS
117 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 M 21 0 0 0 0 0 0 SCS
118 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 PI 11 0 0 0 0 0 0 SCS
119 DEC. ACC/106559/05.10.22 25/07/2022 05/11/2022 M 19 0 0 0 0 0 0 SCS
120 DEC. ACC/106559/05.10.22 25/07/2022 05/11/2022 PI 10 0 0 0 0 0 0 SCS
121 DEC./536785013-/21.04.23 25/04/2023 25/04/2023 D 1186 0 0 0 0 0 0 SCS
I/4897917086 11/05/2023 10/05/2023 0 0 0 0 Pl 1186 0 0
122 DEC./564081329-/14.06.23 25/06/2023 25/06/2023 D 1789 0 9 5 0 0 0 SCES
123 DEC./582355850-/21.07.23 25/07/2023 25/07/2023 D 1876 0 19 9 0 0 0 SCES
C_C/5208778682 26/07/2023 26/07/2023 0 0 0 0 Comp_D 70 0 0
C_C/2566741 31/07/2023 27/07/2023 0 0 0 0 Comp_D 1719 0 0
124 DEC. ACC/21335/07.07.23 25/04/2023 05/08/2023 M 4 0 0 0 0 0 0 SCS
125 DEC. ACC/21335/07.07.23 25/04/2023 05/08/2023 PI 2 0 0 0 0 0 0 SCS
126 DEC. ACC/21335/07.07.23 25/06/2023 05/08/2023 M 1 0 0 0 0 0 0 SCS
127 DEC. ACC/21335/07.07.23 25/06/2023 05/08/2023 PI 1 0 0 0 0 0 0 SCS
I/5231574206 28/08/2023 28/08/2023 0 0 0 0 Pl 838 0 0
I/5231574206 28/08/2023 28/08/2023 0 0 0 0 Pl 235 0 0
I/2694972205 03/10/2023 02/10/2023 0 0 0 0 Pl 811 0 0
128 DEC./627653594-/24.10.23 25/10/2023 25/10/2023 D 2416 0 7 3 0 0 0 SCES
I/605670017 03/11/2023 03/11/2023 0 0 0 0 Pl 1609 0 0
I/2787344204 20/11/2023 20/11/2023 0 0 0 0 Pl 807 0 0
SCA/106560 05/10/2022 M -10 0 0 0 Scad 0 0 0
SCA/106560 05/10/2022 PI -8 0 0 0 Scad 0 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 33748 0 35 17 33748 0 0
Debit 33528 0
Dobanda 147 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
305 Obligatii fiscale accesorii aferente TVA

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
64 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 M 22 0 0 0 0 0 0 SCS
65 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 PI 11 0 0 0 0 0 0 SCS
66 DEC. ACC/22879/19.01.21 25/01/2020 05/03/2021 M 763 0 0 0 0 0 0 SCS
67 DEC. ACC/22879/19.01.21 25/01/2020 05/03/2021 PI 382 0 0 0 0 0 0 SCS
C_C/245334552 16/06/2021 16/06/2021 0 0 0 0 Comp_D 22 0 0
C_C/245334552 16/06/2021 16/06/2021 0 0 0 0 Comp_D 37 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 726 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 11 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 382 0 0
68 DEC. ACC/30849/05.07.21 25/01/2021 20/08/2021 M 53 0 0 0 0 0 0 SCS
69 DEC. ACC/30849/05.07.21 25/01/2021 20/08/2021 PI 26 0 0 0 0 0 0 SCS
70 DEC. ACC/30849/05.07.21 25/02/2021 20/08/2021 M 69 0 0 0 0 0 0 SCS
71 DEC. ACC/30849/05.07.21 25/02/2021 20/08/2021 PI 34 0 0 0 0 0 0 SCS
72 DEC. ACC/30849/05.07.21 25/03/2021 20/08/2021 M 2 0 0 0 0 0 0 SCS
73 DEC. ACC/30849/05.07.21 25/03/2021 20/08/2021 PI 1 0 0 0 0 0 0 SCS
74 DEC. ACC/30849/05.07.21 25/05/2021 20/08/2021 M 23 0 0 0 0 0 0 SCS
75 DEC. ACC/30849/05.07.21 25/05/2021 20/08/2021 PI 12 0 0 0 0 0 0 SCS
I/54 17/09/2021 17/09/2021 0 0 0 0 Pl 220 0 0
76 DEC. ACC/23180/29.01.22 25/08/2021 20/03/2022 M 13 0 0 0 0 0 0 SCS
77 DEC. ACC/23180/29.01.22 25/08/2021 20/03/2022 PI 6 0 0 0 0 0 0 SCS
78 DEC. ACC/23180/29.01.22 25/07/2021 20/03/2022 M 92 0 0 0 0 0 0 SCS
79 DEC. ACC/23180/29.01.22 25/07/2021 20/03/2022 PI 46 0 0 0 0 0 0 SCS
80 DEC. ACC/23180/29.01.22 21/12/2021 20/03/2022 M 62 0 0 0 0 0 0 SCS
81 DEC. ACC/23180/29.01.22 21/12/2021 20/03/2022 PI 31 0 0 0 0 0 0 SCS
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 13 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 62 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 92 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 6 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 31 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 46 0 0
82 DEC. ACC/21476/07.07.22 25/01/2022 20/08/2022 M 139 0 0 0 0 0 0 SCS
83 DEC. ACC/21476/07.07.22 25/01/2022 20/08/2022 PI 69 0 0 0 0 0 0 SCS
84 DEC. ACC/21476/07.07.22 25/02/2022 20/08/2022 M 68 0 0 0 0 0 0 SCS
85 DEC. ACC/21476/07.07.22 25/02/2022 20/08/2022 PI 35 0 0 0 0 0 0 SCS
86 DEC. ACC/21476/07.07.22 21/12/2021 20/08/2022 M 51 0 0 0 0 0 0 SCS
87 DEC. ACC/21476/07.07.22 21/12/2021 20/08/2022 PI 25 0 0 0 0 0 0 SCS
88 DEC. ACC/21476/07.07.22 25/05/2022 20/08/2022 M 72 0 0 0 0 0 0 SCS
89 DEC. ACC/21476/07.07.22 25/05/2022 20/08/2022 PI 36 0 0 0 0 0 0 SCS
90 DEC. ACC/21476/07.07.22 25/06/2022 20/08/2022 M 8 0 0 0 0 0 0 SCS
91 DEC. ACC/21476/07.07.22 25/06/2022 20/08/2022 PI 4 0 0 0 0 0 0 SCS
I/530 30/08/2022 26/08/2022 0 0 0 0 Pl 507 0 0
I/0000000051 24/10/2022 24/10/2022 0 0 0 0 Pl 321 0 0
92 DEC. ACC/106559/05.10.22 25/05/2022 05/11/2022 M 30 0 0 0 0 0 0 SCS
93 DEC. ACC/106559/05.10.22 25/05/2022 05/11/2022 PI 15 0 0 0 0 0 0 SCS
94 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 M 40 0 0 0 0 0 0 SCS
95 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 PI 20 0 0 0 0 0 0 SCS
96 DEC. ACC/106559/05.10.22 25/07/2022 05/11/2022 M 5 0 0 0 0 0 0 SCS
97 DEC. ACC/106559/05.10.22 25/07/2022 05/11/2022 PI 3 0 0 0 0 0 0 SCS
98 DEC. ACC/106559/05.10.22 25/08/2022 05/11/2022 M 128 0 0 0 0 0 0 SCS
99 DEC. ACC/106559/05.10.22 25/08/2022 05/11/2022 PI 64 0 0 0 0 0 0 SCS
100 DEC. ACC/106559/05.10.22 25/09/2022 05/11/2022 M 11 0 0 0 0 0 0 SCS
101 DEC. ACC/106559/05.10.22 25/09/2022 05/11/2022 PI 5 0 0 0 0 0 0 SCS
102 DEC. ACC/21335/07.07.23 25/01/2023 05/08/2023 M 90 0 0 0 0 0 0 SCS
103 DEC. ACC/21335/07.07.23 25/01/2023 05/08/2023 PI 45 0 0 0 0 0 0 SCS
104 DEC. ACC/21335/07.07.23 25/09/2022 05/08/2023 M 17 0 0 0 0 0 0 SCS
105 DEC. ACC/21335/07.07.23 25/09/2022 05/08/2023 PI 8 0 0 0 0 0 0 SCS
106 DEC. ACC/21335/07.07.23 25/11/2022 05/08/2023 M 83 0 0 0 0 0 0 SCS
107 DEC. ACC/21335/07.07.23 25/11/2022 05/08/2023 PI 41 0 0 0 0 0 0 SCS
108 DEC. ACC/21335/07.07.23 21/12/2022 05/08/2023 M 3 0 0 0 0 0 0 SCS
109 DEC. ACC/21335/07.07.23 21/12/2022 05/08/2023 PI 2 0 0 0 0 0 0 SCS
110 DEC. ACC/21335/07.07.23 25/02/2023 05/08/2023 M 7 0 0 0 0 0 0 SCS
111 DEC. ACC/21335/07.07.23 25/02/2023 05/08/2023 PI 4 0 0 0 0 0 0 SCS
112 DEC. ACC/21335/07.07.23 25/03/2023 05/08/2023 M 9 0 0 0 0 0 0 SCS
113 DEC. ACC/21335/07.07.23 25/03/2023 05/08/2023 PI 5 0 0 0 0 0 0 SCS
114 DEC. ACC/21335/07.07.23 25/06/2023 05/08/2023 M 4 0 0 0 0 0 0 SCS
115 DEC. ACC/21335/07.07.23 25/06/2023 05/08/2023 PI 2 0 0 0 0 0 0 SCS
I/297 03/10/2023 02/10/2023 0 0 0 0 Pl 320 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 2796 0 0 0 2796 0 0
Debit 0 0
Dobanda 1864 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
307 DEC./198251727-/21.01.20 25/01/2020 25/01/2020 D 0 0 0 0 0 0 0 SCS
308 DEC./213260636-/20.06.20 25/06/2020 25/06/2020 D 3584 0 0 0 0 0 0 SCS
I/106700 17/07/2020 16/07/2020 0 0 0 0 Pl 2236 0 0
I/107571 20/07/2020 17/07/2020 0 0 0 0 Pl 1160 0 0
I/1 25/07/2020 17/07/2020 0 0 0 0 Pl 100 0 0
I/1 25/07/2020 22/07/2020 0 0 0 0 Pl 2887 0 0
I/111489 28/07/2020 24/07/2020 0 0 0 0 Pl 51 0 0
309 DEC./217236286-/22.07.20 25/07/2020 25/07/2020 D 3038 0 0 0 0 0 0 SCS
310 DEC./222949244-/20.09.20 25/09/2020 25/09/2020 D 0 0 0 0 0 0 0 SCS
311 DEC./229409791-/17.11.20 25/11/2020 25/11/2020 D 0 0 0 0 0 0 0 SCS
312 DEC./233457811-/15.12.20 21/12/2020 21/12/2020 D 0 0 0 0 0 0 0 SCS
313 DEC./236521228-/15.01.21 25/01/2021 25/01/2021 D 0 0 0 0 0 0 0 SCS
I/240299957 10/02/2021 29/01/2021 0 0 0 0 Pl 1 0 0
314 DEC./242172598-/23.02.21 25/02/2021 25/02/2021 D 0 0 0 0 0 0 0 SCS
315 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 M 1 0 0 0 0 0 0 SCS
316 DEC./245310870-/17.03.21 25/03/2021 25/03/2021 D 0 0 0 0 0 0 0 SCS
317 DEC./248666593-/18.04.21 25/04/2021 25/04/2021 D 0 0 0 0 0 0 0 SCS
318 DEC./252942102-/16.05.21 25/05/2021 25/05/2021 D 0 0 0 0 0 0 0 SCS
319 DEC./259526632-/19.06.21 25/06/2021 25/06/2021 D 0 0 0 0 0 0 0 SCS
320 DEC./265396512-/20.07.21 25/07/2021 25/07/2021 D 0 0 0 0 0 0 0 SCS
321 DEC./270702139-/15.08.21 25/08/2021 25/08/2021 D 0 0 0 0 0 0 0 SCS
322 DEC./277448228-/18.09.21 25/09/2021 25/09/2021 D 0 0 0 0 0 0 0 SCS
323 DEC./286717311-/21.10.21 25/10/2021 25/10/2021 D 0 0 0 0 0 0 0 SCS
324 DEC./297072129-/19.11.21 25/11/2021 25/11/2021 D 0 0 0 0 0 0 0 SCS
325 DEC./307900432-/15.12.21 21/12/2021 21/12/2021 D 0 0 0 0 0 0 0 SCS
326 DEC./320977748-/16.01.22 25/01/2022 25/01/2022 D 0 0 0 0 0 0 0 SCS
327 DEC./380003367-/19.05.22 25/05/2022 25/05/2022 D 0 0 0 0 0 0 0 SCS
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
328 DEC./394573152-/20.06.22 25/06/2022 25/06/2022 D 0 0 0 0 0 0 0 SCS
329 DEC./407855846-/18.07.22 25/07/2022 25/07/2022 D 0 0 0 0 0 0 0 SCS
330 DEC./424561985-/20.08.22 25/08/2022 25/08/2022 D 0 0 0 0 0 0 0 SCS
331 DEC./439044468-/22.09.22 25/09/2022 25/09/2022 D 0 0 0 0 0 0 0 SCS
332 DEC./448995054-/13.10.22 25/10/2022 25/10/2022 D 0 0 0 0 0 0 0 SCS
333 DEC./467654815-/22.11.22 25/11/2022 25/11/2022 D 0 0 0 0 0 0 0 SCS
334 DEC./478550553-/16.12.22 21/12/2022 21/12/2022 D 0 0 0 0 0 0 0 SCS
335 DEC./492995929-/19.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
336 DEC./506734943-/17.02.23 25/02/2023 25/02/2023 D 0 0 0 0 0 0 0 SCS
337 DEC./519839784-/16.03.23 25/03/2023 25/03/2023 D 0 0 0 0 0 0 0 SCS
338 DEC./535763049-/19.04.23 25/04/2023 25/04/2023 D 0 0 0 0 0 0 0 SCS
339 DEC./548988159-/15.05.23 25/05/2023 25/05/2023 D 0 0 0 0 0 0 0 SCS
340 DEC./564074969-/14.06.23 25/06/2023 25/06/2023 D 0 0 0 0 0 0 0 SCS
341 DEC./580807600-/18.07.23 25/07/2023 25/07/2023 D 0 0 0 0 0 0 0 SCS
342 DEC./596333650-/18.08.23 25/08/2023 25/08/2023 D 0 0 0 0 0 0 0 SCS
343 DEC./610788699-/20.09.23 25/09/2023 25/09/2023 D 0 0 0 0 0 0 0 SCS
344 DEC./625906748-/20.10.23 25/10/2023 25/10/2023 D 0 0 0 0 0 0 0 SCS
345 DEC./640203175-/19.11.23 25/11/2023 25/11/2023 D 0 0 0 0 0 0 0 SCS
Total impozit: 6623 0 0 0 6435 0 0
Debit 6622 0
Dobanda 1 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
275 DEC./198251727-/21.01.20 25/01/2020 25/01/2020 D 0 0 0 0 0 0 0 SCS
276 DEC./201319289-/12.02.20 25/02/2020 25/02/2020 D 0 0 0 0 0 0 0 SCS
277 DEC./204313273-/16.03.20 25/03/2020 25/03/2020 D 0 0 0 0 0 0 0 SCS
278 DEC./207663323-/23.04.20 25/04/2020 25/04/2020 D 0 0 0 0 0 0 0 SCS
279 DEC./210869237-/22.05.20 25/05/2020 25/05/2020 D 0 0 0 0 0 0 0 SCS
280 DEC./213260636-/20.06.20 25/06/2020 25/06/2020 D 1438 0 0 0 0 0 0 SCS
I/106700 17/07/2020 16/07/2020 0 0 0 0 Pl 897 0 0
I/107571 20/07/2020 17/07/2020 0 0 0 0 Pl 464 0 0
I/1 25/07/2020 17/07/2020 0 0 0 0 Pl 40 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 25/07/2020 22/07/2020 0 0 0 0 Pl 1157 0 0
I/111489 28/07/2020 24/07/2020 0 0 0 0 Pl 20 0 0
281 DEC./217236286-/22.07.20 25/07/2020 25/07/2020 D 1217 0 0 0 0 0 0 SCS
282 DEC./220266888-/18.08.20 25/08/2020 25/08/2020 D 0 0 0 0 0 0 0 SCS
283 DEC./222949244-/20.09.20 25/09/2020 25/09/2020 D 0 0 0 0 0 0 0 SCS
284 DEC./225459358-/15.10.20 25/10/2020 25/10/2020 D 0 0 0 0 0 0 0 SCS
285 DEC./229409791-/17.11.20 25/11/2020 25/11/2020 D 0 0 0 0 0 0 0 SCS
286 DEC./233457811-/15.12.20 21/12/2020 21/12/2020 D 0 0 0 0 0 0 0 SCS
287 DEC./236521228-/15.01.21 25/01/2021 25/01/2021 D 0 0 0 0 0 0 0 SCS
288 DEC./242172598-/23.02.21 25/02/2021 25/02/2021 D 0 0 0 0 0 0 0 SCS
289 DEC./245310870-/17.03.21 25/03/2021 25/03/2021 D 0 0 0 0 0 0 0 SCS
290 DEC./248666593-/18.04.21 25/04/2021 25/04/2021 D 0 0 0 0 0 0 0 SCS
291 DEC./252942102-/16.05.21 25/05/2021 25/05/2021 D 0 0 0 0 0 0 0 SCS
292 DEC./259526632-/19.06.21 25/06/2021 25/06/2021 D 0 0 0 0 0 0 0 SCS
293 DEC./265396512-/20.07.21 25/07/2021 25/07/2021 D 0 0 0 0 0 0 0 SCS
294 DEC./270702139-/15.08.21 25/08/2021 25/08/2021 D 0 0 0 0 0 0 0 SCS
295 DEC./277448228-/18.09.21 25/09/2021 25/09/2021 D 0 0 0 0 0 0 0 SCS
296 DEC./286717311-/21.10.21 25/10/2021 25/10/2021 D 0 0 0 0 0 0 0 SCS
297 DEC./297072129-/19.11.21 25/11/2021 25/11/2021 D 0 0 0 0 0 0 0 SCS
298 DEC./307900432-/15.12.21 21/12/2021 21/12/2021 D 0 0 0 0 0 0 0 SCS
299 DEC./320977748-/16.01.22 25/01/2022 25/01/2022 D 0 0 0 0 0 0 0 SCS
300 DEC./339069695-/22.02.22 25/02/2022 25/02/2022 D 0 0 0 0 0 0 0 SCS
301 DEC./350357515-/18.03.22 25/03/2022 25/03/2022 D 0 0 0 0 0 0 0 SCS
302 DEC./365942634-/19.04.22 25/04/2022 25/04/2022 D 0 0 0 0 0 0 0 SCS
303 DEC./380003367-/19.05.22 25/05/2022 25/05/2022 D 0 0 0 0 0 0 0 SCS
304 DEC./394573152-/20.06.22 25/06/2022 25/06/2022 D 0 0 0 0 0 0 0 SCS
305 DEC./407855846-/18.07.22 25/07/2022 25/07/2022 D 0 0 0 0 0 0 0 SCS
306 DEC./424561985-/20.08.22 25/08/2022 25/08/2022 D 0 0 0 0 0 0 0 SCS
307 DEC./439044468-/22.09.22 25/09/2022 25/09/2022 D 0 0 0 0 0 0 0 SCS
308 DEC./448995054-/13.10.22 25/10/2022 25/10/2022 D 0 0 0 0 0 0 0 SCS
309 DEC./467654815-/22.11.22 25/11/2022 25/11/2022 D 0 0 0 0 0 0 0 SCS
310 DEC./478550553-/16.12.22 21/12/2022 21/12/2022 D 0 0 0 0 0 0 0 SCS
311 DEC./492995929-/19.01.23 25/01/2023 25/01/2023 D 0 0 0 0 0 0 0 SCS
312 DEC./506734943-/17.02.23 25/02/2023 25/02/2023 D 0 0 0 0 0 0 0 SCS
313 DEC./519839784-/16.03.23 25/03/2023 25/03/2023 D 0 0 0 0 0 0 0 SCS
314 DEC./535763049-/19.04.23 25/04/2023 25/04/2023 D 0 0 0 0 0 0 0 SCS
315 DEC./548988159-/15.05.23 25/05/2023 25/05/2023 D 0 0 0 0 0 0 0 SCS
316 DEC./564074969-/14.06.23 25/06/2023 25/06/2023 D 0 0 0 0 0 0 0 SCS
317 DEC./580807600-/18.07.23 25/07/2023 25/07/2023 D 0 0 0 0 0 0 0 SCS
318 DEC./596333650-/18.08.23 25/08/2023 25/08/2023 D 0 0 0 0 0 0 0 SCS
319 DEC./610788699-/20.09.23 25/09/2023 25/09/2023 D 0 0 0 0 0 0 0 SCS

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
320 DEC./625906748-/20.10.23 25/10/2023 25/10/2023 D 0 0 0 0 0 0 0 SCS
321 DEC./640203175-/19.11.23 25/11/2023 25/11/2023 D 0 0 0 0 0 0 0 SCS
Total impozit: 2655 0 0 0 2578 0 0
Debit 2655 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
480 Contributie asiguratorie pentru munca

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
38 DEC./198251727-/21.01.20 25/01/2020 25/01/2020 D 0 0 0 0 0 0 0 SCS
39 DEC./217236286-/22.07.20 25/07/2020 25/07/2020 D 20 0 0 0 0 0 0 SCS
40 DEC./222949244-/20.09.20 25/09/2020 25/09/2020 D 0 0 0 0 0 0 0 SCS
41 DEC./229409791-/17.11.20 25/11/2020 25/11/2020 D 0 0 0 0 0 0 0 SCS
42 DEC./233457811-/15.12.20 21/12/2020 21/12/2020 D 0 0 0 0 0 0 0 SCS
43 DEC./236521228-/15.01.21 25/01/2021 25/01/2021 D 0 0 0 0 0 0 0 SCS
44 DEC./242172598-/23.02.21 25/02/2021 25/02/2021 D 0 0 0 0 0 0 0 SCS
45 DEC./245310870-/17.03.21 25/03/2021 25/03/2021 D 0 0 0 0 0 0 0 SCS
46 DEC./248666593-/18.04.21 25/04/2021 25/04/2021 D 0 0 0 0 0 0 0 SCS
47 DEC./252942102-/16.05.21 25/05/2021 25/05/2021 D 0 0 0 0 0 0 0 SCS
48 DEC./259526632-/19.06.21 25/06/2021 25/06/2021 D 0 0 0 0 0 0 0 SCS
49 DEC./265396512-/20.07.21 25/07/2021 25/07/2021 D 0 0 0 0 0 0 0 SCS
50 DEC./270702139-/15.08.21 25/08/2021 25/08/2021 D 0 0 0 0 0 0 0 SCS
51 DEC./277448228-/18.09.21 25/09/2021 25/09/2021 D 0 0 0 0 0 0 0 SCS
52 DEC./286717311-/21.10.21 25/10/2021 25/10/2021 D 0 0 0 0 0 0 0 SCS
53 DEC./297072129-/19.11.21 25/11/2021 25/11/2021 D 0 0 0 0 0 0 0 SCS
54 DEC./307900432-/15.12.21 21/12/2021 21/12/2021 D 0 0 0 0 0 0 0 SCS
55 DEC./320977748-/16.01.22 25/01/2022 25/01/2022 D 0 0 0 0 0 0 0 SCS
56 DEC./380003367-/19.05.22 25/05/2022 25/05/2022 D 0 0 0 0 0 0 0 SCS
57 DEC./394573152-/20.06.22 25/06/2022 25/06/2022 D 0 0 0 0 0 0 0 SCS
58 DEC./407855846-/18.07.22 25/07/2022 25/07/2022 D 0 0 0 0 0 0 0 SCS
59 DEC./424561985-/20.08.22 25/08/2022 25/08/2022 D 0 0 0 0 0 0 0 SCS
60 DEC./439044468-/22.09.22 25/09/2022 25/09/2022 D 0 0 0 0 0 0 0 SCS
61 DEC./448995054-/13.10.22 25/10/2022 25/10/2022 D 0 0 0 0 0 0 0 SCS
62 DEC./467654815-/22.11.22 25/11/2022 25/11/2022 D 0 0 0 0 0 0 0 SCS

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
63 DEC./478550553-/16.12.22 21/12/2022 21/12/2022 D 498 0 0 0 0 0 0 SCS
C_C/1 12/01/2023 27/12/2022 0 0 0 0 Comp_D 484 0 0
64 DEC./492995929-/19.01.23 25/01/2023 25/01/2023 D 497 0 0 0 0 0 0 SCS
I/40 14/02/2023 13/02/2023 0 0 0 0 Pl 497 0 0
65 DEC./506734943-/17.02.23 25/02/2023 25/02/2023 D 669 0 0 0 0 0 0 SCS
66 DEC./519839784-/16.03.23 25/03/2023 25/03/2023 D 688 0 0 0 0 0 0 SCS
I/88 28/03/2023 27/03/2023 0 0 0 0 Pl 669 0 0
I/115 25/04/2023 24/04/2023 0 0 0 0 Pl 688 0 0
67 DEC./535763049-/19.04.23 25/04/2023 25/04/2023 D 688 0 0 0 0 0 0 SCS
I/138 12/05/2023 11/05/2023 0 0 0 0 Pl 688 0 0
68 DEC./548988159-/15.05.23 25/05/2023 25/05/2023 D 684 0 0 0 0 0 0 SCS
I/173 13/06/2023 12/06/2023 0 0 0 0 Pl 684 0 0
69 DEC./564074969-/14.06.23 25/06/2023 25/06/2023 D 689 0 4 2 0 0 0 SCES
70 DEC./580807600-/18.07.23 25/07/2023 25/07/2023 D 688 0 1 1 0 0 0 SCES
C_C/5208778682 26/07/2023 26/07/2023 0 0 0 0 Comp_D 27 0 0
C_C/2566741 31/07/2023 27/07/2023 0 0 0 0 Comp_D 662 0 0
C_C/1 01/08/2023 27/07/2023 0 0 0 0 Comp_D 509 0 0
71 DEC. ACC/21335/07.07.23 25/01/2023 05/08/2023 M 2 0 0 0 0 0 0 SCS
72 DEC. ACC/21335/07.07.23 25/01/2023 05/08/2023 PI 1 0 0 0 0 0 0 SCS
73 DEC. ACC/21335/07.07.23 21/12/2022 05/08/2023 M 1 0 0 0 0 0 0 SCS
74 DEC. ACC/21335/07.07.23 25/02/2023 05/08/2023 M 4 0 0 0 0 0 0 SCS
75 DEC. ACC/21335/07.07.23 25/02/2023 05/08/2023 PI 2 0 0 0 0 0 0 SCS
76 DEC. ACC/21335/07.07.23 25/03/2023 05/08/2023 M 4 0 0 0 0 0 0 SCS
77 DEC. ACC/21335/07.07.23 25/03/2023 05/08/2023 PI 2 0 0 0 0 0 0 SCS
78 DEC. ACC/21335/07.07.23 25/04/2023 05/08/2023 M 2 0 0 0 0 0 0 SCS
79 DEC. ACC/21335/07.07.23 25/04/2023 05/08/2023 PI 1 0 0 0 0 0 0 SCS
80 DEC. ACC/21335/07.07.23 25/05/2023 05/08/2023 M 2 0 0 0 0 0 0 SCS
81 DEC. ACC/21335/07.07.23 25/05/2023 05/08/2023 PI 1 0 0 0 0 0 0 SCS
82 DEC. ACC/21335/07.07.23 25/06/2023 05/08/2023 M 1 0 0 0 0 0 0 SCS
83 DEC./596333650-/18.08.23 25/08/2023 25/08/2023 D 688 0 5 3 0 0 0 SCES
I/0000000064 28/08/2023 28/08/2023 0 0 0 0 Pl 202 0 0
84 DEC./610788699-/20.09.23 25/09/2023 25/09/2023 D 692 0 1 0 0 0 0 SCES
I/295 03/10/2023 02/10/2023 0 0 0 0 Pl 1380 0 0
85 DEC./625906748-/20.10.23 25/10/2023 25/10/2023 D 688 0 4 2 0 0 0 SCES
I/0000000067 20/11/2023 20/11/2023 0 0 0 0 Pl 688 0 0
86 DEC./640203175-/19.11.23 25/11/2023 25/11/2023 D 698 698 0 0 0 0 0 SCES

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 7910 698 15 8 7178 0 0
Debit 7887 698
Dobanda 16 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 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

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
30 DEC./198251727-/21.01.20 25/01/2020 25/01/2020 D 4039 0 0 0 0 0 0 SCS
I/2 31/01/2020 30/01/2020 0 0 0 0 Pl 4039 0 0
31 DEC./201319289-/12.02.20 25/02/2020 25/02/2020 D 4068 0 0 0 0 0 0 SCS
I/777102060 05/03/2020 03/03/2020 0 0 0 0 Pl 4068 0 0
32 DEC./204313273-/16.03.20 25/03/2020 25/03/2020 D 4047 0 0 0 0 0 0 SCS
33 DEC./207663323-/23.04.20 25/04/2020 25/04/2020 D 4405 0 0 0 0 0 0 SCS
34 DEC./210869237-/22.05.20 25/05/2020 25/05/2020 D 536 0 0 0 0 0 0 SCS
35 DEC./213260636-/20.06.20 25/06/2020 25/06/2020 D 1452 0 0 0 0 0 0 SCS
I/106700 17/07/2020 16/07/2020 0 0 0 0 Pl 6874 0 0
I/107571 20/07/2020 17/07/2020 0 0 0 0 Pl 3566 0 0
I/1 25/07/2020 17/07/2020 0 0 0 0 Pl 133 0 0
I/1 25/07/2020 22/07/2020 0 0 0 0 Pl 3846 0 0
I/111489 28/07/2020 24/07/2020 0 0 0 0 Pl 68 0 0
I/1 25/08/2020 24/07/2020 0 0 0 0 Pl 158 0 0
I/1 25/08/2020 24/07/2020 0 0 0 0 Pl 61 0 0
I/1 25/08/2020 24/07/2020 0 0 0 0 Pl 96 0 0
36 DEC./217236286-/22.07.20 25/07/2020 25/07/2020 D 4047 0 0 0 0 0 0 SCS
I/1 25/08/2020 21/08/2020 0 0 0 0 Pl 3660 0 0
I/1 25/09/2020 21/08/2020 0 0 0 0 Pl 158 0 0
I/1 25/09/2020 21/08/2020 0 0 0 0 Pl 61 0 0
I/1 25/09/2020 21/08/2020 0 0 0 0 Pl 96 0 0
37 DEC./220266888-/18.08.20 25/08/2020 25/08/2020 D 3975 0 0 0 0 0 0 SCS
I/1 25/09/2020 22/09/2020 0 0 0 0 Pl 3690 0 0
I/1 25/10/2020 22/09/2020 0 0 0 0 Pl 96 0 0
I/1 25/10/2020 22/09/2020 0 0 0 0 Pl 37 0 0
I/1 25/10/2020 22/09/2020 0 0 0 0 Pl 58 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
38 DEC./222949244-/20.09.20 25/09/2020 25/09/2020 D 4005 0 0 0 0 0 0 SCS
I/1 25/10/2020 21/10/2020 0 0 0 0 Pl 3856 0 0
I/2 25/11/2020 21/10/2020 0 0 0 0 Pl 158 0 0
I/2 25/11/2020 21/10/2020 0 0 0 0 Pl 61 0 0
I/2 25/11/2020 21/10/2020 0 0 0 0 Pl 96 0 0
39 DEC./225459358-/15.10.20 25/10/2020 25/10/2020 D 4047 0 0 0 0 0 0 SCS
I/2 25/11/2020 20/11/2020 0 0 0 0 Pl 3732 0 0
I/1 21/12/2020 20/11/2020 0 0 0 0 Pl 158 0 0
I/1 21/12/2020 20/11/2020 0 0 0 0 Pl 61 0 0
I/1 21/12/2020 20/11/2020 0 0 0 0 Pl 96 0 0
40 DEC./229409791-/17.11.20 25/11/2020 25/11/2020 D 4047 0 0 0 0 0 0 SCS
41 DEC./233457811-/15.12.20 21/12/2020 21/12/2020 D 4047 0 0 0 0 0 0 SCS
I/233374804 24/12/2020 22/12/2020 0 0 0 0 Pl 3732 0 0
I/1 25/01/2021 22/12/2020 0 0 0 0 Pl 158 0 0
I/1 25/01/2021 22/12/2020 0 0 0 0 Pl 61 0 0
I/1 25/01/2021 22/12/2020 0 0 0 0 Pl 96 0 0
42 DEC./236521228-/15.01.21 25/01/2021 25/01/2021 D 4031 0 0 0 0 0 0 SCS
I/233428472 29/01/2021 29/01/2021 0 0 0 0 Pl 3716 0 0
I/240299957 10/02/2021 29/01/2021 0 0 0 0 Pl 45 0 0
I/777102275 25/02/2021 29/01/2021 0 0 0 0 Pl 86 0 0
I/777102275 25/02/2021 29/01/2021 0 0 0 0 Pl 61 0 0
I/777102275 25/02/2021 29/01/2021 0 0 0 0 Pl 96 0 0
43 DEC./242172598-/23.02.21 25/02/2021 25/02/2021 D 4039 0 0 0 0 0 0 SCS
44 DEC. ACC/22879/19.01.21 25/09/2019 05/03/2021 M 3 0 0 0 0 0 0 SCS
45 DEC. ACC/22879/19.01.21 25/09/2019 05/03/2021 PI 2 0 0 0 0 0 0 SCS
46 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 M 8 0 0 0 0 0 0 SCS
47 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 PI 4 0 0 0 0 0 0 SCS
48 DEC. ACC/22879/19.01.21 25/11/2019 05/03/2021 M 3 0 0 0 0 0 0 SCS
49 DEC. ACC/22879/19.01.21 25/11/2019 05/03/2021 PI 1 0 0 0 0 0 0 SCS
50 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 M 1 0 0 0 0 0 0 SCS
51 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 PI 1 0 0 0 0 0 0 SCS
52 DEC. ACC/22879/19.01.21 25/09/2019 05/03/2021 M 2 0 0 0 0 0 0 SCS
53 DEC. ACC/22879/19.01.21 25/09/2019 05/03/2021 PI 1 0 0 0 0 0 0 SCS
54 DEC. ACC/22879/19.01.21 25/08/2019 05/03/2021 M 1 0 0 0 0 0 0 SCS
55 DEC. ACC/22879/19.01.21 25/08/2019 05/03/2021 PI 1 0 0 0 0 0 0 SCS
56 DEC. ACC/22879/19.01.21 20/12/2019 05/03/2021 M 3 0 0 0 0 0 0 SCS
57 DEC. ACC/22879/19.01.21 20/12/2019 05/03/2021 PI 2 0 0 0 0 0 0 SCS
58 DEC. ACC/22879/19.01.21 25/01/2020 05/03/2021 M 2 0 0 0 0 0 0 SCS
59 DEC. ACC/22879/19.01.21 25/01/2020 05/03/2021 PI 1 0 0 0 0 0 0 SCS
60 DEC. ACC/22879/19.01.21 25/02/2020 05/03/2021 M 6 0 0 0 0 0 0 SCS

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
61 DEC. ACC/22879/19.01.21 25/02/2020 05/03/2021 PI 3 0 0 0 0 0 0 SCS
62 DEC./245310870-/17.03.21 25/03/2021 25/03/2021 D 4047 0 0 0 0 0 0 SCS
C_C/777104131 14/04/2021 14/04/2021 0 0 0 0 Comp_D 3796 0 0
63 DEC./248666593-/18.04.21 25/04/2021 25/04/2021 D 4047 0 0 0 0 0 0 SCS
64 DEC./252942102-/16.05.21 25/05/2021 25/05/2021 D 4047 0 0 0 0 0 0 SCS
I/246180610 09/06/2021 09/06/2021 0 0 0 0 Pl 1020 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 3027 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 4047 0 0
65 DEC./259526632-/19.06.21 25/06/2021 25/06/2021 D 4046 0 0 0 0 0 0 SCS
I/259411487 02/07/2021 30/06/2021 0 0 0 0 Pl 8093 0 0
66 DEC./265396512-/20.07.21 25/07/2021 25/07/2021 D 4047 0 0 0 0 0 0 SCS
I/258477033 12/08/2021 10/08/2021 0 0 0 0 Pl 2409 0 0
I/257234253 11/08/2021 11/08/2021 0 0 0 0 Pl 1911 0 0
67 DEC. ACC/30849/05.07.21 25/02/2021 20/08/2021 M 36 0 0 0 0 0 0 SCS
68 DEC. ACC/30849/05.07.21 25/02/2021 20/08/2021 PI 18 0 0 0 0 0 0 SCS
69 DEC. ACC/30849/05.07.21 25/01/2021 20/08/2021 M 3 0 0 0 0 0 0 SCS
70 DEC. ACC/30849/05.07.21 25/01/2021 20/08/2021 PI 1 0 0 0 0 0 0 SCS
71 DEC. ACC/30849/05.07.21 25/03/2021 20/08/2021 M 67 0 0 0 0 0 0 SCS
72 DEC. ACC/30849/05.07.21 25/03/2021 20/08/2021 PI 34 0 0 0 0 0 0 SCS
73 DEC. ACC/30849/05.07.21 25/04/2021 20/08/2021 M 43 0 0 0 0 0 0 SCS
74 DEC. ACC/30849/05.07.21 25/04/2021 20/08/2021 PI 21 0 0 0 0 0 0 SCS
75 DEC. ACC/30849/05.07.21 25/05/2021 20/08/2021 M 29 0 0 0 0 0 0 SCS
76 DEC. ACC/30849/05.07.21 25/05/2021 20/08/2021 PI 15 0 0 0 0 0 0 SCS
77 DEC. ACC/30849/05.07.21 25/06/2021 20/08/2021 M 4 0 0 0 0 0 0 SCS
78 DEC. ACC/30849/05.07.21 25/06/2021 20/08/2021 PI 2 0 0 0 0 0 0 SCS
79 DEC./270702139-/15.08.21 25/08/2021 25/08/2021 D 4063 0 0 0 0 0 0 SCS
I/261149379 17/09/2021 17/09/2021 0 0 0 0 Pl 4063 0 0
80 DEC./277448228-/18.09.21 25/09/2021 25/09/2021 D 3584 0 0 0 0 0 0 SCS
81 DEC./286717311-/21.10.21 25/10/2021 25/10/2021 D 3403 0 0 0 0 0 0 SCS
82 DEC./297072129-/19.11.21 25/11/2021 25/11/2021 D 3403 0 0 0 0 0 0 SCS
83 DEC./307900432-/15.12.21 21/12/2021 21/12/2021 D 3403 0 0 0 0 0 0 SCS
I/7771120166 30/12/2021 29/12/2021 0 0 0 0 Pl 10836 0 0
I/7771120166 30/12/2021 30/12/2021 0 0 0 0 Pl 2957 0 0
84 DEC./320977748-/16.01.22 25/01/2022 25/01/2022 D 3419 0 0 0 0 0 0 SCS
85 DEC./339069695-/22.02.22 25/02/2022 25/02/2022 D 3384 0 0 0 0 0 0 SCS
I/777101855 04/03/2022 03/03/2022 0 0 0 0 Pl 3393 0 0
86 DEC. ACC/23180/29.01.22 25/08/2021 20/03/2022 M 19 0 0 0 0 0 0 SCS
87 DEC. ACC/23180/29.01.22 25/08/2021 20/03/2022 PI 9 0 0 0 0 0 0 SCS
88 DEC. ACC/23180/29.01.22 25/09/2021 20/03/2022 M 67 0 0 0 0 0 0 SCS
89 DEC. ACC/23180/29.01.22 25/09/2021 20/03/2022 PI 33 0 0 0 0 0 0 SCS

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
90 DEC. ACC/23180/29.01.22 25/07/2021 20/03/2022 M 13 0 0 0 0 0 0 SCS
91 DEC. ACC/23180/29.01.22 25/07/2021 20/03/2022 PI 6 0 0 0 0 0 0 SCS
92 DEC. ACC/23180/29.01.22 25/10/2021 20/03/2022 M 44 0 0 0 0 0 0 SCS
93 DEC. ACC/23180/29.01.22 25/10/2021 20/03/2022 PI 22 0 0 0 0 0 0 SCS
94 DEC. ACC/23180/29.01.22 25/11/2021 20/03/2022 M 23 0 0 0 0 0 0 SCS
95 DEC. ACC/23180/29.01.22 25/11/2021 20/03/2022 PI 12 0 0 0 0 0 0 SCS
96 DEC. ACC/23180/29.01.22 21/12/2021 20/03/2022 M 6 0 0 0 0 0 0 SCS
97 DEC. ACC/23180/29.01.22 21/12/2021 20/03/2022 PI 3 0 0 0 0 0 0 SCS
C_C/350059564 24/03/2022 21/03/2022 0 0 0 0 Comp_D 26 0 0
98 DEC./350357515-/18.03.22 25/03/2022 25/03/2022 D 3403 0 0 0 0 0 0 SCS
99 DEC./365942634-/19.04.22 25/04/2022 25/04/2022 D 3398 0 0 0 0 0 0 SCS
I/405299112 08/09/2022 28/04/2022 0 0 0 0 Pl 2165 0 0
I/423521274 26/09/2022 28/04/2022 0 0 0 0 Pl 3602 0 0
DEC. IMP/106560/05.10.22 28/04/2022 0 0 0 0 DIM 95 0 0
DEC. IMP/106560/05.10.22 28/04/2022 0 0 0 0 DIM 8 0 0
DEC. IMP/106560/05.10.22 28/04/2022 0 0 0 0 DIM 2 0 0
100 DEC./380003367-/19.05.22 25/05/2022 25/05/2022 D 3403 0 0 0 0 0 0 SCS
C_C/1760746203 16/06/2022 16/06/2022 0 0 0 0 Comp_D 425 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 2959 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 3403 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 6 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 13 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 19 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 23 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 44 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 67 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 3 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 6 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 9 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 12 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 22 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 33 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 3398 0 0
101 DEC./394573152-/20.06.22 25/06/2022 25/06/2022 D 3412 0 0 0 0 0 0 SCS
C_C/777349559 20/07/2022 18/07/2022 0 0 0 0 Comp_D 3403 0 0
102 DEC./407855846-/18.07.22 25/07/2022 25/07/2022 D 3403 0 0 0 0 0 0 SCS
I/4012802016 28/07/2022 28/07/2022 0 0 0 0 Pl 3635 0 0
103 DEC. ACC/21476/07.07.22 25/02/2022 20/08/2022 M 79 0 0 0 0 0 0 SCS
104 DEC. ACC/21476/07.07.22 25/02/2022 20/08/2022 PI 40 0 0 0 0 0 0 SCS

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
105 DEC. ACC/21476/07.07.22 25/03/2022 20/08/2022 M 61 0 0 0 0 0 0 SCS
106 DEC. ACC/21476/07.07.22 25/03/2022 20/08/2022 PI 30 0 0 0 0 0 0 SCS
107 DEC. ACC/21476/07.07.22 25/04/2022 20/08/2022 M 39 0 0 0 0 0 0 SCS
108 DEC. ACC/21476/07.07.22 25/04/2022 20/08/2022 PI 19 0 0 0 0 0 0 SCS
109 DEC. ACC/21476/07.07.22 25/01/2022 20/08/2022 M 25 0 0 0 0 0 0 SCS
110 DEC. ACC/21476/07.07.22 25/01/2022 20/08/2022 PI 13 0 0 0 0 0 0 SCS
111 DEC. ACC/21476/07.07.22 25/05/2022 20/08/2022 M 26 0 0 0 0 0 0 SCS
112 DEC. ACC/21476/07.07.22 25/05/2022 20/08/2022 PI 13 0 0 0 0 0 0 SCS
113 DEC. ACC/21476/07.07.22 25/06/2022 20/08/2022 M 3 0 0 0 0 0 0 SCS
114 DEC. ACC/21476/07.07.22 25/06/2022 20/08/2022 PI 2 0 0 0 0 0 0 SCS
115 DEC./424561985-/20.08.22 25/08/2022 25/08/2022 D 3408 0 0 0 0 0 0 SCS
I/3871097535 30/08/2022 26/08/2022 0 0 0 0 Pl 4773 0 0
I/423521274 26/09/2022 12/09/2022 0 0 0 0 Pl 312 0 0
I/1 25/10/2022 12/09/2022 0 0 0 0 Pl 1114 0 0
I/1 25/10/2022 12/09/2022 0 0 0 0 Pl 439 0 0
I/1 25/10/2022 12/09/2022 0 0 0 0 Pl 684 0 0
116 DEC./439044468-/22.09.22 25/09/2022 25/09/2022 D 3914 0 0 0 0 0 0 SCS
SCA/106560 05/10/2022 05/10/2022 M -2 0 0 0 Scad 0 0 0
SCA/106560 05/10/2022 05/10/2022 PI -2 0 0 0 Scad 0 0 0
I/1 25/10/2022 24/10/2022 0 0 0 0 Pl 2289 0 0
I/2024445206 07/11/2022 24/10/2022 0 0 0 0 Pl 4 0 0
I/1 25/11/2022 24/10/2022 0 0 0 0 Pl 210 0 0
I/1 25/11/2022 24/10/2022 0 0 0 0 Pl 84 0 0
I/1 25/11/2022 24/10/2022 0 0 0 0 Pl 130 0 0
117 DEC./448995054-/13.10.22 25/10/2022 25/10/2022 D 4630 0 0 0 0 0 0 SCS
118 DEC. ACC/106559/05.10.22 25/05/2022 05/11/2022 M 11 0 0 0 0 0 0 SCS
119 DEC. ACC/106559/05.10.22 25/05/2022 05/11/2022 PI 5 0 0 0 0 0 0 SCS
120 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 M 18 0 0 0 0 0 0 SCS
121 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 PI 9 0 0 0 0 0 0 SCS
122 DEC. ACC/106559/05.10.22 25/07/2022 05/11/2022 M 20 0 0 0 0 0 0 SCS
123 DEC. ACC/106559/05.10.22 25/07/2022 05/11/2022 PI 10 0 0 0 0 0 0 SCS
124 DEC. ACC/106559/05.10.22 25/08/2022 05/11/2022 M 1 0 0 0 0 0 0 SCS
125 DEC. ACC/106559/05.10.22 25/08/2022 05/11/2022 M 1 0 0 0 0 0 0 SCS
126 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 M 5 0 0 0 0 0 0 SCS
127 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 PI 2 0 0 0 0 0 0 SCS
128 DEC./467654815-/22.11.22 25/11/2022 25/11/2022 D 4704 0 0 0 0 0 0 SCS
I/3356016060 28/11/2022 28/11/2022 0 0 0 0 Pl 4280 0 0
I/1 21/12/2022 28/11/2022 0 0 0 0 Pl 212 0 0
I/1 21/12/2022 28/11/2022 0 0 0 0 Pl 83 0 0
I/1 21/12/2022 28/11/2022 0 0 0 0 Pl 129 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
129 DEC./478550553-/16.12.22 21/12/2022 21/12/2022 D 4700 0 0 0 0 0 0 SCS
I/777108282 27/12/2022 27/12/2022 0 0 0 0 Pl 4276 0 0
I/1 25/01/2023 27/12/2022 0 0 0 0 Pl 212 0 0
I/1 25/01/2023 27/12/2022 0 0 0 0 Pl 129 0 0
I/1 25/01/2023 27/12/2022 0 0 0 0 Pl 83 0 0
130 DEC./492995929-/19.01.23 25/01/2023 25/01/2023 D 4693 0 0 0 0 0 0 SCS
I/109878 14/02/2023 13/02/2023 0 0 0 0 Pl 4269 0 0
I/1 25/02/2023 13/02/2023 0 0 0 0 Pl 424 0 0
131 DEC./506734943-/17.02.23 25/02/2023 25/02/2023 D 6324 0 0 0 0 0 0 SCS
132 DEC./519839784-/16.03.23 25/03/2023 25/03/2023 D 6501 0 0 0 0 0 0 SCS
I/777102096 28/03/2023 27/03/2023 0 0 0 0 Pl 5900 0 0
I/777108334 25/04/2023 24/04/2023 0 0 0 0 Pl 6501 0 0
133 DEC./535763049-/19.04.23 25/04/2023 25/04/2023 D 6501 0 0 0 0 0 0 SCS
I/4897917086 11/05/2023 10/05/2023 0 0 0 0 Pl 6501 0 0
134 DEC./548988159-/15.05.23 25/05/2023 25/05/2023 D 6466 0 0 0 0 0 0 SCS
I/777103134 13/06/2023 12/06/2023 0 0 0 0 Pl 6466 0 0
135 DEC./564074969-/14.06.23 25/06/2023 25/06/2023 D 6507 0 35 18 0 0 0 SCES
136 DEC./580807600-/18.07.23 25/07/2023 25/07/2023 D 6501 0 44 22 0 0 0 SCES
C_C/5208778682 26/07/2023 26/07/2023 0 0 0 0 Comp_D 257 0 0
C_C/2566741 31/07/2023 27/07/2023 0 0 0 0 Comp_D 6250 0 0
137 DEC. ACC/21335/07.07.23 25/01/2023 05/08/2023 M 16 0 0 0 0 0 0 SCS
138 DEC. ACC/21335/07.07.23 25/01/2023 05/08/2023 PI 8 0 0 0 0 0 0 SCS
139 DEC. ACC/21335/07.07.23 25/11/2022 05/08/2023 M 3 0 0 0 0 0 0 SCS
140 DEC. ACC/21335/07.07.23 25/11/2022 05/08/2023 PI 1 0 0 0 0 0 0 SCS
141 DEC. ACC/21335/07.07.23 21/12/2022 05/08/2023 M 5 0 0 0 0 0 0 SCS
142 DEC. ACC/21335/07.07.23 21/12/2022 05/08/2023 PI 3 0 0 0 0 0 0 SCS
143 DEC. ACC/21335/07.07.23 25/02/2023 05/08/2023 M 33 0 0 0 0 0 0 SCS
144 DEC. ACC/21335/07.07.23 25/02/2023 05/08/2023 PI 17 0 0 0 0 0 0 SCS
145 DEC. ACC/21335/07.07.23 25/03/2023 05/08/2023 M 36 0 0 0 0 0 0 SCS
146 DEC. ACC/21335/07.07.23 25/03/2023 05/08/2023 PI 18 0 0 0 0 0 0 SCS
147 DEC. ACC/21335/07.07.23 25/04/2023 05/08/2023 M 20 0 0 0 0 0 0 SCS
148 DEC. ACC/21335/07.07.23 25/04/2023 05/08/2023 PI 10 0 0 0 0 0 0 SCS
149 DEC. ACC/21335/07.07.23 25/05/2023 05/08/2023 M 23 0 0 0 0 0 0 SCS
150 DEC. ACC/21335/07.07.23 25/05/2023 05/08/2023 PI 12 0 0 0 0 0 0 SCS
151 DEC. ACC/21335/07.07.23 25/06/2023 05/08/2023 M 5 0 0 0 0 0 0 SCS
152 DEC. ACC/21335/07.07.23 25/06/2023 05/08/2023 PI 3 0 0 0 0 0 0 SCS
153 DEC./596333650-/18.08.23 25/08/2023 25/08/2023 D 6501 0 42 21 0 0 0 SCES
I/5231574206 28/08/2023 28/08/2023 0 0 0 0 Pl 5876 0 0
I/5231574206 28/08/2023 28/08/2023 0 0 0 0 Pl 1649 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
154 DEC./610788699-/20.09.23 25/09/2023 25/09/2023 D 6535 0 9 5 0 0 0 SCES
I/2694972205 03/10/2023 02/10/2023 0 0 0 0 Pl 12225 0 0
155 DEC./625906748-/20.10.23 25/10/2023 25/10/2023 D 6501 0 19 10 0 0 0 SCES
I/605670017 03/11/2023 03/11/2023 0 0 0 0 Pl 4331 0 0
I/2787344204 20/11/2023 20/11/2023 0 0 0 0 Pl 2170 0 0
156 DEC./640203175-/19.11.23 25/11/2023 25/11/2023 D 6591 6591 1 1 0 0 0 SCES
SCA/106560 05/10/2022 M -49 0 0 0 Scad 0 0 0
SCA/106560 05/10/2022 PI -24 0 0 0 Scad 0 0 0
Total impozit: 204817 6591 150 77 198226 0 0
Debit 203674 6591
Dobanda 762 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
484 Contributia asiguratorie pentru munca, datorata de catre persoanele fizice si juridice care au calitatea de angajatori si care desfasoara activitatea in 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.
Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
26 DEC./198251727-/21.01.20 25/01/2020 25/01/2020 D 428 0 0 0 0 0 0 SCS
I/33 30/01/2020 30/01/2020 0 0 0 0 Pl 428 0 0
27 DEC./201319289-/12.02.20 25/02/2020 25/02/2020 D 431 0 0 0 0 0 0 SCS
I/29 05/03/2020 03/03/2020 0 0 0 0 Pl 431 0 0
28 DEC./204313273-/16.03.20 25/03/2020 25/03/2020 D 428 0 0 0 0 0 0 SCS
29 DEC./207663323-/23.04.20 25/04/2020 25/04/2020 D 428 0 0 0 0 0 0 SCS
30 DEC./210869237-/22.05.20 25/05/2020 25/05/2020 D 57 0 0 0 0 0 0 SCS
31 DEC./213260636-/20.06.20 25/06/2020 25/06/2020 D 154 0 0 0 0 0 0 SCS
I/85 20/07/2020 17/07/2020 0 0 0 0 Pl 1067 0 0
I/91 23/07/2020 22/07/2020 0 0 0 0 Pl 428 0 0
32 DEC./217236286-/22.07.20 25/07/2020 25/07/2020 D 428 0 0 0 0 0 0 SCS
I/138 24/08/2020 21/08/2020 0 0 0 0 Pl 388 0 0
33 DEC./220266888-/18.08.20 25/08/2020 25/08/2020 D 388 0 0 0 0 0 0 SCS
I/177 23/09/2020 22/09/2020 0 0 0 0 Pl 412 0 0
34 DEC./222949244-/20.09.20 25/09/2020 25/09/2020 D 412 0 0 0 0 0 0 SCS
I/231 23/10/2020 21/10/2020 0 0 0 0 Pl 428 0 0
35 DEC./225459358-/15.10.20 25/10/2020 25/10/2020 D 428 0 0 0 0 0 0 SCS
Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/263 24/11/2020 20/11/2020 0 0 0 0 Pl 428 0 0
36 DEC./229409791-/17.11.20 25/11/2020 25/11/2020 D 428 0 0 0 0 0 0 SCS
37 DEC./233457811-/15.12.20 21/12/2020 21/12/2020 D 428 0 0 0 0 0 0 SCS
I/296 24/12/2020 22/12/2020 0 0 0 0 Pl 428 0 0
38 DEC./236521228-/15.01.21 25/01/2021 25/01/2021 D 427 0 0 0 0 0 0 SCS
I/34 29/01/2021 29/01/2021 0 0 0 0 Pl 427 0 0
39 DEC./242172598-/23.02.21 25/02/2021 25/02/2021 D 428 0 0 0 0 0 0 SCS
40 DEC. ACC/22879/19.01.21 25/09/2019 05/03/2021 M 1 0 0 0 0 0 0 SCS
41 DEC. ACC/22879/19.01.21 25/10/2019 05/03/2021 M 1 0 0 0 0 0 0 SCS
42 DEC. ACC/22879/19.01.21 25/08/2019 05/03/2021 M 1 0 0 0 0 0 0 SCS
43 DEC. ACC/22879/19.01.21 25/02/2020 05/03/2021 M 1 0 0 0 0 0 0 SCS
44 DEC./245310870-/17.03.21 25/03/2021 25/03/2021 D 428 0 0 0 0 0 0 SCS
C_C/777104131 14/04/2021 14/04/2021 0 0 0 0 Comp_D 428 0 0
45 DEC./248666593-/18.04.21 25/04/2021 25/04/2021 D 428 0 0 0 0 0 0 SCS
46 DEC./252942102-/16.05.21 25/05/2021 25/05/2021 D 428 0 0 0 0 0 0 SCS
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 1 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 1 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 1 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 1 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 428 0 0
C_C/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_D 428 0 0
47 DEC./259526632-/19.06.21 25/06/2021 25/06/2021 D 428 0 0 0 0 0 0 SCS
I/160 02/07/2021 30/06/2021 0 0 0 0 Pl 860 0 0
48 DEC./265396512-/20.07.21 25/07/2021 25/07/2021 D 428 0 0 0 0 0 0 SCS
I/182 12/08/2021 10/08/2021 0 0 0 0 Pl 457 0 0
49 DEC. ACC/30849/05.07.21 25/02/2021 20/08/2021 M 4 0 0 0 0 0 0 SCS
50 DEC. ACC/30849/05.07.21 25/02/2021 20/08/2021 PI 2 0 0 0 0 0 0 SCS
51 DEC. ACC/30849/05.07.21 25/03/2021 20/08/2021 M 7 0 0 0 0 0 0 SCS
52 DEC. ACC/30849/05.07.21 25/03/2021 20/08/2021 PI 4 0 0 0 0 0 0 SCS
53 DEC. ACC/30849/05.07.21 25/04/2021 20/08/2021 M 5 0 0 0 0 0 0 SCS
54 DEC. ACC/30849/05.07.21 25/04/2021 20/08/2021 PI 2 0 0 0 0 0 0 SCS
55 DEC. ACC/30849/05.07.21 25/05/2021 20/08/2021 M 3 0 0 0 0 0 0 SCS
56 DEC. ACC/30849/05.07.21 25/05/2021 20/08/2021 PI 2 0 0 0 0 0 0 SCS
57 DEC./270702139-/15.08.21 25/08/2021 25/08/2021 D 430 0 0 0 0 0 0 SCS
I/51 17/09/2021 17/09/2021 0 0 0 0 Pl 430 0 0
58 DEC./277448228-/18.09.21 25/09/2021 25/09/2021 D 379 0 0 0 0 0 0 SCS
59 DEC./286717311-/21.10.21 25/10/2021 25/10/2021 D 360 0 0 0 0 0 0 SCS
60 DEC./297072129-/19.11.21 25/11/2021 25/11/2021 D 360 0 0 0 0 0 0 SCS
61 DEC./307900432-/15.12.21 21/12/2021 21/12/2021 D 360 0 0 0 0 0 0 SCS
I/338 30/12/2021 29/12/2021 0 0 0 0 Pl 1095 0 0
I/51 30/12/2021 30/12/2021 0 0 0 0 Pl 360 0 0
Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
62 DEC./320977748-/16.01.22 25/01/2022 25/01/2022 D 362 0 0 0 0 0 0 SCS
63 DEC./339069695-/22.02.22 25/02/2022 25/02/2022 D 339 0 0 0 0 0 0 SCS
I/61 04/03/2022 03/03/2022 0 0 0 0 Pl 362 0 0
64 DEC. ACC/23180/29.01.22 25/08/2021 20/03/2022 M 2 0 0 0 0 0 0 SCS
65 DEC. ACC/23180/29.01.22 25/08/2021 20/03/2022 PI 1 0 0 0 0 0 0 SCS
66 DEC. ACC/23180/29.01.22 25/09/2021 20/03/2022 M 7 0 0 0 0 0 0 SCS
67 DEC. ACC/23180/29.01.22 25/09/2021 20/03/2022 PI 3 0 0 0 0 0 0 SCS
68 DEC. ACC/23180/29.01.22 25/07/2021 20/03/2022 M 1 0 0 0 0 0 0 SCS
69 DEC. ACC/23180/29.01.22 25/07/2021 20/03/2022 PI 1 0 0 0 0 0 0 SCS
70 DEC. ACC/23180/29.01.22 25/10/2021 20/03/2022 M 5 0 0 0 0 0 0 SCS
71 DEC. ACC/23180/29.01.22 25/10/2021 20/03/2022 PI 2 0 0 0 0 0 0 SCS
72 DEC. ACC/23180/29.01.22 25/11/2021 20/03/2022 M 2 0 0 0 0 0 0 SCS
73 DEC. ACC/23180/29.01.22 25/11/2021 20/03/2022 PI 1 0 0 0 0 0 0 SCS
74 DEC. ACC/23180/29.01.22 21/12/2021 20/03/2022 M 1 0 0 0 0 0 0 SCS
75 DEC./350357515-/18.03.22 25/03/2022 25/03/2022 D 360 0 0 0 0 0 0 SCS
76 DEC./365942634-/19.04.22 25/04/2022 25/04/2022 D 360 0 0 0 0 0 0 SCS
I/416 29/04/2022 28/04/2022 0 0 0 0 Pl 699 0 0
77 DEC./380003367-/19.05.22 25/05/2022 25/05/2022 D 360 0 0 0 0 0 0 SCS
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 1 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 1 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 2 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 2 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 5 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 7 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 1 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 1 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 1 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 2 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 3 0 0
C_C/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_D 360 0 0
78 DEC./394573152-/20.06.22 25/06/2022 25/06/2022 D 361 0 0 0 0 0 0 SCS
C_C/777349559 20/07/2022 18/07/2022 0 0 0 0 Comp_D 360 0 0
79 DEC./407855846-/18.07.22 25/07/2022 25/07/2022 D 360 0 0 0 0 0 0 SCS
I/51 28/07/2022 28/07/2022 0 0 0 0 Pl 361 0 0
80 DEC. ACC/21476/07.07.22 25/02/2022 20/08/2022 M 4 0 0 0 0 0 0 SCS
81 DEC. ACC/21476/07.07.22 25/02/2022 20/08/2022 PI 2 0 0 0 0 0 0 SCS
82 DEC. ACC/21476/07.07.22 25/03/2022 20/08/2022 M 2 0 0 0 0 0 0 SCS
83 DEC. ACC/21476/07.07.22 25/03/2022 20/08/2022 PI 1 0 0 0 0 0 0 SCS
84 DEC. ACC/21476/07.07.22 25/04/2022 20/08/2022 M 4 0 0 0 0 0 0 SCS
85 DEC. ACC/21476/07.07.22 25/04/2022 20/08/2022 PI 2 0 0 0 0 0 0 SCS
Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
86 DEC. ACC/21476/07.07.22 25/01/2022 20/08/2022 M 3 0 0 0 0 0 0 SCS
87 DEC. ACC/21476/07.07.22 25/01/2022 20/08/2022 PI 1 0 0 0 0 0 0 SCS
88 DEC. ACC/21476/07.07.22 25/05/2022 20/08/2022 M 3 0 0 0 0 0 0 SCS
89 DEC. ACC/21476/07.07.22 25/05/2022 20/08/2022 PI 1 0 0 0 0 0 0 SCS
90 DEC./424561985-/20.08.22 25/08/2022 25/08/2022 D 361 0 0 0 0 0 0 SCS
I/528 30/08/2022 26/08/2022 0 0 0 0 Pl 383 0 0
91 DEC./439044468-/22.09.22 25/09/2022 25/09/2022 D 414 0 0 0 0 0 0 SCS
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 338 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 2 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 3 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 3 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 4 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 4 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 1 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 1 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 1 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 2 0 0
C_C/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_D 2 0 0
I/0000000048 19/10/2022 19/10/2022 0 0 0 0 Pl 414 0 0
I/0000000049 24/10/2022 24/10/2022 0 0 0 0 Pl 503 0 0
92 DEC./448995054-/13.10.22 25/10/2022 25/10/2022 D 490 0 0 0 0 0 0 SCS
93 DEC. ACC/106559/05.10.22 25/05/2022 05/11/2022 M 1 0 0 0 0 0 0 SCS
94 DEC. ACC/106559/05.10.22 25/05/2022 05/11/2022 PI 1 0 0 0 0 0 0 SCS
95 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 M 2 0 0 0 0 0 0 SCS
96 DEC. ACC/106559/05.10.22 25/06/2022 05/11/2022 PI 1 0 0 0 0 0 0 SCS
97 DEC. ACC/106559/05.10.22 25/07/2022 05/11/2022 M 2 0 0 0 0 0 0 SCS
98 DEC. ACC/106559/05.10.22 25/07/2022 05/11/2022 PI 1 0 0 0 0 0 0 SCS
99 DEC. ACC/106559/05.10.22 25/08/2022 05/11/2022 M 3 0 0 0 0 0 0 SCS
100 DEC. ACC/106559/05.10.22 25/08/2022 05/11/2022 PI 1 0 0 0 0 0 0 SCS
101 DEC. ACC/106559/05.10.22 25/09/2022 05/11/2022 M 1 0 0 0 0 0 0 SCS
102 DEC./467654815-/22.11.22 25/11/2022 25/11/2022 D 498 0 0 0 0 0 0 SCS
I/0000000057 27/12/2022 27/12/2022 0 0 0 0 Pl 989 0 7
C_D/1 12/01/2023 27/12/2022 0 0 0 0 Comp_PL -484 0 0 SCS
103 DEC. ACC/21335/07.07.23 25/09/2022 05/08/2023 M 1 0 0 0 0 0 0 SCS
104 DEC. ACC/21335/07.07.23 25/09/2022 05/08/2023 PI 1 0 0 0 0 0 0 SCS
105 DEC. ACC/21335/07.07.23 25/11/2022 05/08/2023 M 3 0 0 0 0 0 0 SCS
106 DEC. ACC/21335/07.07.23 25/11/2022 05/08/2023 PI 2 0 0 0 0 0 0 SCS
Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 13689 0 0 0 13689 0 7
Debit 13587 0
Dobanda 70 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
9902 Venituri ale bugetului de stat incasate in contul unic, in curs de distribuire

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 31/07/2020 24/07/2020 0 0 0 0 Pl 96 0 0
C_D/1 25/08/2020 24/07/2020 0 0 0 0 Comp_PL -96 0 0 SCS
I/1 31/08/2020 21/08/2020 0 0 0 0 Pl 96 0 0
C_D/1 25/09/2020 21/08/2020 0 0 0 0 Comp_PL -96 0 0 SCS
I/1 30/09/2020 22/09/2020 0 0 0 0 Pl 96 0 0
C_D/1 25/10/2020 22/09/2020 0 0 0 0 Comp_PL -96 0 0 SCS
I/1 30/10/2020 21/10/2020 0 0 0 0 Pl 96 0 0
C_D/2 25/11/2020 21/10/2020 0 0 0 0 Comp_PL -96 0 0 SCS
I/1 27/11/2020 20/11/2020 0 0 0 0 Pl 96 0 0
C_D/1 21/12/2020 20/11/2020 0 0 0 0 Comp_PL -96 0 0 SCS
I/1 31/12/2020 22/12/2020 0 0 0 0 Pl 96 0 0
C_D/1 25/01/2021 22/12/2020 0 0 0 0 Comp_PL -96 0 0 SCS
I/1 29/01/2021 29/01/2021 0 0 0 0 Pl 96 0 0
C_D/777102275 25/02/2021 29/01/2021 0 0 0 0 Comp_PL -96 0 0 SCS
I/1 30/09/2022 12/09/2022 0 0 0 0 Pl 941 0 0
C_D/1 25/10/2022 12/09/2022 0 0 0 0 Comp_PL -941 0 0 SCS
I/1 31/10/2022 24/10/2022 0 0 0 0 Pl 130 0 0
C_D/1 25/11/2022 24/10/2022 0 0 0 0 Comp_PL -130 0 0 SCS
I/1 29/11/2022 28/11/2022 0 0 0 0 Pl 129 0 0
C_D/1 21/12/2022 28/11/2022 0 0 0 0 Comp_PL -129 0 0 SCS
I/1 31/12/2022 27/12/2022 0 0 0 0 Pl 129 0 0
C_D/1 25/01/2023 27/12/2022 0 0 0 0 Comp_PL -129 0 0 SCS
9902 Venituri ale bugetului de stat incasate in contul unic, in curs de distribuire

Nr. Scadenta/ Ctg.
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
9903 Venituri ale bugetelor asigurarilor sociale de stat incasate in contul unic, in curs de distribuire

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 31/07/2020 24/07/2020 0 0 0 0 Pl 158 0 0
C_D/1 25/08/2020 24/07/2020 0 0 0 0 Comp_PL -158 0 0 SCS
I/1 31/08/2020 21/08/2020 0 0 0 0 Pl 158 0 0
C_D/1 25/09/2020 21/08/2020 0 0 0 0 Comp_PL -158 0 0 SCS
I/1 30/09/2020 22/09/2020 0 0 0 0 Pl 158 0 0
C_D/1 25/10/2020 22/09/2020 0 0 0 0 Comp_PL -158 0 0 SCS
I/1 30/10/2020 21/10/2020 0 0 0 0 Pl 158 0 0
C_D/2 25/11/2020 21/10/2020 0 0 0 0 Comp_PL -158 0 0 SCS
I/1 27/11/2020 20/11/2020 0 0 0 0 Pl 158 0 0
C_D/1 21/12/2020 20/11/2020 0 0 0 0 Comp_PL -158 0 0 SCS
I/1 31/12/2020 22/12/2020 0 0 0 0 Pl 158 0 0
C_D/1 25/01/2021 22/12/2020 0 0 0 0 Comp_PL -158 0 0 SCS
I/1 29/01/2021 29/01/2021 0 0 0 0 Pl 158 0 0
C_D/240299957 10/02/2021 29/01/2021 0 0 0 0 Comp_PL -72 0 0 SCS
C_D/777102275 25/02/2021 29/01/2021 0 0 0 0 Comp_PL -86 0 0 SCS
I/1 30/09/2022 12/09/2022 0 0 0 0 Pl 1551 0 0
C_D/777106566 05/10/2022 12/09/2022 0 0 0 0 Comp_PL -19 0 0 SCS
C_D/1 25/10/2022 12/09/2022 0 0 0 0 Comp_PL -1532 0 0 SCS
I/1 31/10/2022 24/10/2022 0 0 0 0 Pl 214 0 0
C_D/2024445206 07/11/2022 24/10/2022 0 0 0 0 Comp_PL -4 0 0 SCS
C_D/1 25/11/2022 24/10/2022 0 0 0 0 Comp_PL -210 0 0 SCS
I/1 29/11/2022 28/11/2022 0 0 0 0 Pl 212 0 0
C_D/1 21/12/2022 28/11/2022 0 0 0 0 Comp_PL -212 0 0 SCS
I/1 31/12/2022 27/12/2022 0 0 0 0 Pl 212 0 0
C_D/1 25/01/2023 27/12/2022 0 0 0 0 Comp_PL -212 0 0 SCS
9903 Venituri ale bugetelor asigurarilor sociale de stat incasate in contul unic, in curs de distribuire

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
9905 Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/10614 14/04/2021 14/04/2021 0 0 0 0 Pl 11364 0 0
C_D/777104131 14/04/2021 14/04/2021 0 0 0 0 Comp_PL -11364 0 0 SCS
I/12184 16/06/2021 16/06/2021 0 0 0 0 Pl 59 0 0
C_D/245334552 16/06/2021 16/06/2021 0 0 0 0 Comp_PL -59 0 0 SCS
I/323 22/06/2021 18/06/2021 0 0 0 0 Pl 10473 0 0
C_D/247690348 22/06/2021 18/06/2021 0 0 0 0 Comp_PL -10473 0 0 SCS
I/919 16/03/2022 16/03/2022 0 0 0 0 Pl 101 0 0
C_D/272952456 16/03/2022 16/03/2022 0 0 0 0 Comp_PL -101 0 0 SCS
I/167 23/03/2022 21/03/2022 0 0 0 0 Pl 12558 0 0
C_D/350059564 24/03/2022 21/03/2022 0 0 0 0 Comp_PL -12558 0 0 SCS
I/2690 16/06/2022 16/06/2022 0 0 0 0 Pl 425 0 0
C_D/1760746203 16/06/2022 16/06/2022 0 0 0 0 Comp_PL -425 0 0 SCS
I/385 24/06/2022 22/06/2022 0 0 0 0 Pl 13870 0 0
C_D/1743819 25/06/2022 22/06/2022 0 0 0 0 Comp_PL -13870 0 0 SCS
I/893 20/07/2022 18/07/2022 0 0 0 0 Pl 13202 0 0
C_D/777349559 20/07/2022 18/07/2022 0 0 0 0 Comp_PL -13202 0 0 SCS
I/661 06/10/2022 05/10/2022 0 0 0 0 Pl 15962 0 0
C_D/1957708204 06/10/2022 05/10/2022 0 0 0 0 Comp_PL -15962 0 0 SCS
I/nc3767 26/07/2023 26/07/2023 0 0 0 0 Pl 509 0 0
C_D/5208778682 26/07/2023 26/07/2023 0 0 0 0 Comp_PL -509 0 0 SCS
I/82 31/07/2023 27/07/2023 0 0 0 0 Pl 12937 0 0
C_D/2566741 31/07/2023 27/07/2023 0 0 0 0 Comp_PL -12428 0 0 SCS
C_D/1 01/08/2023 27/07/2023 0 0 0 0 Comp_PL -509 0 0 SCS
9905 Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 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

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/32 30/01/2020 30/01/2020 0 0 0 0 Pl 5999 0 0
C_D/2 31/01/2020 30/01/2020 0 0 0 0 Comp_PL -5999 0 0 SCS
I/28 05/03/2020 03/03/2020 0 0 0 0 Pl 4068 0 0
C_D/777102060 05/03/2020 03/03/2020 0 0 0 0 Comp_PL -4068 0 0 SCS
I/81 17/07/2020 16/07/2020 0 0 0 0 Pl 10877 0 0
C_D/106700 17/07/2020 16/07/2020 0 0 0 0 Comp_PL -10877 0 0 SCS
I/84 20/07/2020 17/07/2020 0 0 0 0 Pl 5957 0 0
C_D/107571 20/07/2020 17/07/2020 0 0 0 0 Comp_PL -5642 0 0 SCS
C_D/1 25/07/2020 17/07/2020 0 0 0 0 Comp_PL -315 0 0 SCS
I/92 23/07/2020 22/07/2020 0 0 0 0 Pl 9091 0 0
C_D/1 25/07/2020 22/07/2020 0 0 0 0 Comp_PL -9091 0 0 SCS
I/100 28/07/2020 24/07/2020 0 0 0 0 Pl 475 0 0
C_D/111489 28/07/2020 24/07/2020 0 0 0 0 Comp_PL -160 0 0 SCS
C_D/1 31/07/2020 24/07/2020 0 0 0 0 Comp_PL -315 0 0 SCS
I/137 24/08/2020 21/08/2020 0 0 0 0 Pl 3975 0 0
C_D/1 25/08/2020 21/08/2020 0 0 0 0 Comp_PL -3660 0 0 SCS
C_D/1 31/08/2020 21/08/2020 0 0 0 0 Comp_PL -315 0 0 SCS
I/178 23/09/2020 22/09/2020 0 0 0 0 Pl 4005 0 0
C_D/1 25/09/2020 22/09/2020 0 0 0 0 Comp_PL -3690 0 0 SCS
C_D/1 30/09/2020 22/09/2020 0 0 0 0 Comp_PL -315 0 0 SCS
I/230 23/10/2020 21/10/2020 0 0 0 0 Pl 6645 0 0
C_D/1 25/10/2020 21/10/2020 0 0 0 0 Comp_PL -6330 0 0 SCS
C_D/1 30/10/2020 21/10/2020 0 0 0 0 Comp_PL -315 0 0 SCS
I/262 24/11/2020 20/11/2020 0 0 0 0 Pl 4047 0 0
C_D/2 25/11/2020 20/11/2020 0 0 0 0 Comp_PL -3732 0 0 SCS
C_D/1 27/11/2020 20/11/2020 0 0 0 0 Comp_PL -315 0 0 SCS
I/295 24/12/2020 22/12/2020 0 0 0 0 Pl 4047 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_D/233374804 24/12/2020 22/12/2020 0 0 0 0 Comp_PL -3732 0 0 SCS
C_D/1 31/12/2020 22/12/2020 0 0 0 0 Comp_PL -315 0 0 SCS
I/35 29/01/2021 29/01/2021 0 0 0 0 Pl 6540 0 0
C_D/233428472 29/01/2021 29/01/2021 0 0 0 0 Comp_PL -6225 0 0 SCS
C_D/1 29/01/2021 29/01/2021 0 0 0 0 Comp_PL -315 0 0 SCS
I/35 09/06/2021 09/06/2021 0 0 0 0 Pl 1150 0 0
C_D/246180610 09/06/2021 09/06/2021 0 0 0 0 Comp_PL -1150 0 0 SCS
I/161 02/07/2021 30/06/2021 0 0 0 0 Pl 8093 0 0
C_D/259411487 02/07/2021 30/06/2021 0 0 0 0 Comp_PL -8093 0 0 SCS
I/181 12/08/2021 10/08/2021 0 0 0 0 Pl 4035 0 0
C_D/258477033 12/08/2021 10/08/2021 0 0 0 0 Comp_PL -4035 0 0 SCS
I/40 11/08/2021 11/08/2021 0 0 0 0 Pl 3200 0 0
C_D/257234253 11/08/2021 11/08/2021 0 0 0 0 Comp_PL -3200 0 0 SCS
I/50 17/09/2021 17/09/2021 0 0 0 0 Pl 4063 0 0
C_D/261149379 17/09/2021 17/09/2021 0 0 0 0 Comp_PL -4063 0 0 SCS
I/339 30/12/2021 29/12/2021 0 0 0 0 Pl 12473 0 0
C_D/7771120166 30/12/2021 29/12/2021 0 0 0 0 Comp_PL -12473 0 0 SCS
I/70 30/12/2021 30/12/2021 0 0 0 0 Pl 3403 0 0
C_D/7771120166 30/12/2021 30/12/2021 0 0 0 0 Comp_PL -3403 0 0 SCS
I/60 04/03/2022 03/03/2022 0 0 0 0 Pl 3419 0 0
C_D/777101855 04/03/2022 03/03/2022 0 0 0 0 Comp_PL -3419 0 0 SCS
I/1905108 08/09/2022 28/04/2022 0 0 0 0 Pl 6787 0 0
C_D/405299112 08/09/2022 28/04/2022 0 0 0 0 Comp_PL -3185 0 0 SCS
C_D/423521274 26/09/2022 28/04/2022 0 0 0 0 Comp_PL -3602 0 0 SCS
I/78 28/07/2022 28/07/2022 0 0 0 0 Pl 7301 0 0
C_D/4012802016 28/07/2022 28/07/2022 0 0 0 0 Comp_PL -7301 0 0 SCS
I/527 30/08/2022 26/08/2022 0 0 0 0 Pl 7021 0 0
C_D/3871097535 30/08/2022 26/08/2022 0 0 0 0 Comp_PL -7021 0 0 SCS
I/0000000045 12/09/2022 12/09/2022 0 0 0 0 Pl 3408 0 0
C_D/423521274 26/09/2022 12/09/2022 0 0 0 0 Comp_PL -312 0 0 SCS
C_D/1 30/09/2022 12/09/2022 0 0 0 0 Comp_PL -3096 0 0 SCS
I/0000000050 24/10/2022 24/10/2022 0 0 0 0 Pl 3577 0 0
C_D/1 25/10/2022 24/10/2022 0 0 0 0 Comp_PL -3149 0 0 SCS
C_D/1 31/10/2022 24/10/2022 0 0 0 0 Comp_PL -428 0 0 SCS
I/0000000055 28/11/2022 28/11/2022 0 0 0 0 Pl 4704 0 0
C_D/3356016060 28/11/2022 28/11/2022 0 0 0 0 Comp_PL -4280 0 0 SCS
C_D/1 29/11/2022 28/11/2022 0 0 0 0 Comp_PL -424 0 0 SCS
I/0000000056 27/12/2022 27/12/2022 0 0 0 0 Pl 4700 0 0
C_D/777108282 27/12/2022 27/12/2022 0 0 0 0 Comp_PL -4276 0 0 SCS
C_D/1 31/12/2022 27/12/2022 0 0 0 0 Comp_PL -424 0 0 SCS
I/39 14/02/2023 13/02/2023 0 0 0 0 Pl 4693 0 0

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_D/109878 14/02/2023 13/02/2023 0 0 0 0 Comp_PL -4269 0 0 SCS
C_D/1 25/02/2023 13/02/2023 0 0 0 0 Comp_PL -424 0 0 SCS
I/86 28/03/2023 27/03/2023 0 0 0 0 Pl 5900 0 0
C_D/777102096 28/03/2023 27/03/2023 0 0 0 0 Comp_PL -5900 0 0 SCS
I/116 25/04/2023 24/04/2023 0 0 0 0 Pl 6501 0 0
C_D/777108334 25/04/2023 24/04/2023 0 0 0 0 Comp_PL -6501 0 0 SCS
I/0000000061 10/05/2023 10/05/2023 0 0 0 0 Pl 7687 0 0
C_D/4897917086 11/05/2023 10/05/2023 0 0 0 0 Comp_PL -7687 0 0 SCS
I/174 13/06/2023 12/06/2023 0 0 0 0 Pl 6466 0 0
C_D/777103134 13/06/2023 12/06/2023 0 0 0 0 Comp_PL -6466 0 0 SCS
I/0000000063 28/08/2023 28/08/2023 0 0 0 0 Pl 6714 0 0
I/0000000065 28/08/2023 28/08/2023 0 0 0 0 Pl 1884 0 0
C_D/5231574206 28/08/2023 28/08/2023 0 0 0 0 Comp_PL -8598 0 0 SCS
I/294 03/10/2023 02/10/2023 0 0 0 0 Pl 13036 0 0
C_D/2694972205 03/10/2023 02/10/2023 0 0 0 0 Comp_PL -13036 0 0 SCS
I/0000000064 03/11/2023 03/11/2023 0 0 0 0 Pl 5940 0 0
C_D/605670017 03/11/2023 03/11/2023 0 0 0 0 Comp_PL -5940 0 0 SCS
I/0000000066 20/11/2023 20/11/2023 0 0 0 0 Pl 2977 0 0
C_D/2787344204 20/11/2023 20/11/2023 0 0 0 0 Comp_PL -2977 0 0 SCS
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
9909 Venituri ale bugetului Fondului national unic de asigurari sociale de sanatate, incasate in contul unic, in curs de distribuire

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 31/07/2020 24/07/2020 0 0 0 0 Pl 61 0 0
C_D/1 25/08/2020 24/07/2020 0 0 0 0 Comp_PL -61 0 0 SCS
I/1 31/08/2020 21/08/2020 0 0 0 0 Pl 61 0 0
C_D/1 25/09/2020 21/08/2020 0 0 0 0 Comp_PL -61 0 0 SCS
I/1 30/09/2020 22/09/2020 0 0 0 0 Pl 61 0 0
C_D/1 25/10/2020 22/09/2020 0 0 0 0 Comp_PL -61 0 0 SCS
I/1 30/10/2020 21/10/2020 0 0 0 0 Pl 61 0 0
C_D/2 25/11/2020 21/10/2020 0 0 0 0 Comp_PL -61 0 0 SCS
9909 Venituri ale bugetului Fondului national unic de asigurari sociale de sanatate, incasate in contul unic, in curs de distribuire

Nr. Scadenta/ Ctg.
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 27/11/2020 20/11/2020 0 0 0 0 Pl 61 0 0
C_D/1 21/12/2020 20/11/2020 0 0 0 0 Comp_PL -61 0 0 SCS
I/1 31/12/2020 22/12/2020 0 0 0 0 Pl 61 0 0
C_D/1 25/01/2021 22/12/2020 0 0 0 0 Comp_PL -61 0 0 SCS
I/1 29/01/2021 29/01/2021 0 0 0 0 Pl 61 0 0
C_D/777102275 25/02/2021 29/01/2021 0 0 0 0 Comp_PL -61 0 0 SCS
I/1 30/09/2022 12/09/2022 0 0 0 0 Pl 604 0 0
C_D/1 25/10/2022 12/09/2022 0 0 0 0 Comp_PL -604 0 0 SCS
I/1 31/10/2022 24/10/2022 0 0 0 0 Pl 84 0 0
C_D/1 25/11/2022 24/10/2022 0 0 0 0 Comp_PL -84 0 0 SCS
I/1 29/11/2022 28/11/2022 0 0 0 0 Pl 83 0 0
C_D/1 21/12/2022 28/11/2022 0 0 0 0 Comp_PL -83 0 0 SCS
I/1 31/12/2022 27/12/2022 0 0 0 0 Pl 83 0 0
C_D/1 25/01/2023 27/12/2022 0 0 0 0 Comp_PL -83 0 0 SCS
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Total cod fiscal: 16957633 511433 9945 231 118 501139 0 7
Debit 507148 9945
Dobanda 2860 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 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

Fisa Rol

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Fisa Rol

Uploaded by

Copyright:

Available Formats

Administraţia Judeţeană a Finanţelor Publice Cluj

Jud. Cluj, Mun. Cluj-Napoca, Pţa. Avram Iancu nr.19

Calcul accesorii pana la data de :28/11/2023

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

Termen plata/ Creditat

You might also like