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26434704
Situatia juridica:
Calcul accesorii pana la data de: 25/04/2014
Taxa pe valoarea adaugata
1
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
DEC./456/26.04.10
25/04/2010 25/04/2010
DRA
1532
DEC./796/26.07.10
25/07/2010 25/07/2010
DRA
152
DEC./1081/25.10.10
25/10/2010 25/10/2010
DRA
61
DEC./187/25.01.11
25/01/2011 25/01/2011
DRA
636
DEC./465/26.04.11
25/04/2011 25/04/2011
DEC./PDF-123456/22.07.11
25/07/2011 22/07/2011
DRA
2800
DEC./301089179-/24.10.11
25/10/2011 24/10/2011
DRA
7399
DEC./7186559-20/25.01.12
25/01/2012 25/01/2012
6250
SCS
DEC./11466998-2/25.04.12
25/04/2012 25/04/2012
337
SCS
DEC./16599302-2/25.07.12
25/07/2012 25/07/2012
18824
SCS
30/09/2012
C_C/129691
11/10/2012 09/10/2012
0 Comp_D
623
C_C/4699
12/10/2012 10/10/2012
0 Comp_D
360
DEC./21054978-2/25.10.12
25/10/2012 25/10/2012
352
C_C/144099
05/11/2012 01/11/2012
0 Comp_D
10827
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
918
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
352
C_C/5953
12/12/2012 10/12/2012
0 Comp_D
103
DEC./25168082-2/25.01.13
25/01/2013 25/01/2013
DRA
2790
DEC./31135505-2/25.04.13
25/04/2013 25/04/2013
DRA
9557
Pag.
1 / 52
SCS
SCS
1
Nr.
Crt.
Document
0
6
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./36313106-2/25.07.13
25/07/2013 25/07/2013
I/2
05/08/2013 02/08/2013
DEC./41086338-2/25.10.13
25/10/2013 25/10/2013
I/1127561
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
20947
10198
29
14
01/11/2013 01/11/2013
DEC./45407846-2/27.01.14
25/01/2014 27/01/2014
DEC./47026991-2/25.02.14
25/02/2014 25/02/2014
DEC./48648541-2/25.03.14
25/03/2014 25/03/2014
4191
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Nr.
Crt.
Document
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
8600
Pl
10198
DRA
1899
DRA
792
1500
14
43
23
59599
61099
1500
61099
0
0
0
0
0
1500
0
0
0
0
0
Pl
0
SCES
SCES
0
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6619/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17870/27.09.10
25/09/2010 25/09/2010
DEC./6363/25.10.10
25/10/2010 25/10/2010
I/1574
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
40
40
40
31/03/2011 29/03/2011
C_C/16
07/04/2011 29/03/2011
C_C/16
07/04/2011 29/03/2011
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
40
SCS
SCS
Pl
21
0 Comp_D
19
0 Comp_D
40
Pag.
2 / 52
Pl
2
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/136255
24/10/2011 24/10/2011
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
I/165827.2
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
68
20/12/2011 20/12/2011
I/1
04/01/2012 20/12/2011
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
DEC./5947980-20/06.01.12
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
Pl
68
Pl
70
SCS
25/01/2012 25/01/2012
SCS
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
SCS
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
PI
SCS
10
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
SCS
11
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
PI
SCS
12
DEC. ACC/44/13.01.12
25/11/2011 05/04/2012
SCS
I/715117
23/04/2012 19/04/2012
88
19/04/2012
Pl
13
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
14
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
15
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
16
DEC. ACC/334/19.04.12
25/01/2012 20/05/2012
SCS
I/78078.1
25/07/2012 23/07/2012
70
17
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
18
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
70
SCS
19
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
70
SCS
20
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
21
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
I/108527
27/08/2012 27/08/2012
70
Pag.
3 / 52
Pl
Pl
2
Nr.
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Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
22
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
70
SCS
23
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
70
SCS
24
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
70
SCS
25
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
26
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
27
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/141188
30/10/2012 30/10/2012
Pl
73
I/145958
12/11/2012 12/11/2012
Pl
73
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
64
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
28
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
SCS
29
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
PI
SCS
30
DEC. ACC/909/11.10.12
25/01/2012 20/11/2012
PI
SCS
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
31
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
32
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
33
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
34
DEC. ACC/53/14.01.13
25/10/2012 20/02/2013
SCS
C_C/293.1
13/03/2013 12/03/2013
0 Comp_D
Pag.
4 / 52
2
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
35
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
36
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
37
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
38
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
130
SCS
39
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
40
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
Pl
130
I/13198
25/10/2013 02/08/2013
Pl
408
41
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
136
SCS
42
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
136
SCS
43
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
136
SCS
I/63043
27/01/2014 02/12/2013
304
44
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
136
SCS
45
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
136
SCS
46
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
32
SCS
47
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
48
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
1499
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
3
1499
1470
10
0
0
0
19
0
0
0
0
0
0
Pl
Impozit pe profit
Pag.
5 / 52
Impozit pe profit
3
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
DEC./1999/26.04.10
25/04/2010 25/04/2010
SCS
DEC./4134/26.07.10
25/07/2010 25/07/2010
SCS
DEC./6363/25.10.10
25/10/2010 25/10/2010
SCS
DEC./858/25.02.11
25/04/2011 25/04/2011
SCS
DEC./1291/31.05.11
25/04/2011 25/04/2011
SCS
DEC./705255070-/25.07.11
25/07/2011 25/07/2011
SCS
DEC./271456277-/20.10.11
25/10/2011 25/10/2011
SCS
DEC./6462052-20/20.01.12
25/01/2012 25/01/2012
SCS
DEC./853578786-/19.03.12
25/03/2012 25/03/2012
SCS
10
DEC./11467951-2/25.04.12
25/04/2012 25/04/2012
SCS
11
DEC./16600052-2/25.07.12
25/07/2012 25/07/2012
10947
SCS
30/09/2012
C_C/129691
11/10/2012 09/10/2012
0 Comp_D
532
C_C/4699
12/10/2012 10/10/2012
0 Comp_D
307
DEC./21055398-2/25.10.12
25/10/2012 25/10/2012
C_C/144099
05/11/2012 01/11/2012
0 Comp_D
9237
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
783
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
293
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
293
C_C/5953
12/12/2012 10/12/2012
0 Comp_D
88
C_C/293
13/03/2013 17/12/2012
0 Comp_D
146
C_C/293
13/03/2013 17/12/2012
0 Comp_D
588
14
DEC. ACC/53/14.01.13
25/07/2012 20/02/2013
146
SCS
15
DEC. ACC/53/14.01.13
25/07/2012 20/02/2013
PI
1558
SCS
C_C/293.1
13/03/2013 12/03/2013
0 Comp_D
289
12
13
Pag.
6 / 52
SCS
SCS
Impozit pe profit
3
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
DEC./28840461-2/25.03.13
25/03/2013 25/03/2013
DIM
4391
C_C/734
05/08/2013 03/04/2013
0 Comp_D
680
16
DEC./31135726-2/25.04.13
25/04/2013 25/04/2013
SCS
17
DEC./36313733-2/25.07.13
25/07/2013 25/07/2013
4764
SCS
I/3733
06/08/2013 02/08/2013
Pl
374
I/49193
28/10/2013 02/08/2013
Pl
272
I/49193
28/10/2013 10/10/2013
Pl
136
DEC./41085258-2/25.10.13
25/10/2013 25/10/2013
2424
I/2
03/11/2013 01/11/2013
2018
19
DEC. ACC/955/10.10.13
25/07/2013 20/11/2013
SCS
20
DEC. ACC/955/10.10.13
25/07/2013 20/11/2013
PI
SCS
21
DEC./48648885-2/25.03.14
25/03/2014 25/03/2014
590
590
SCES
11
20134
18
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
0
1
590
590
0
0
0
0
0
Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
42
Nr.
Crt.
20724
18725
440
0
0
0
1559
Pl
SCES
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
PVC./100629/29.06.12
29/06/2012 14/07/2012
I/804480
27/08/2012 27/08/2012
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
1500
Pag.
7 / 52
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
1500
14
SCS
0
Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
42
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
1500
0
0
1500
0
0
0
0
0
0
0
0
0
1500
305
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
C_C/1149
18/12/2012 16/11/2012
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
DEC. ACC/53/14.01.13
3
4
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
0 Comp_D
344
25/07/2012 20/02/2013
171
DEC. ACC/53/14.01.13
25/07/2012 20/02/2013
PI
1826
DEC. ACC/53/14.01.13
25/10/2012 20/02/2013
C_C/293.1
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
344
SCS
SCS
SCS
SCS
13/03/2013 12/03/2013
0 Comp_D
C_C/1730
02/04/2013 29/03/2013
0 Comp_D
171
C_C/1730
02/04/2013 29/03/2013
0 Comp_D
C_C/1791.9
04/04/2013 03/04/2013
0 Comp_D
1824
DEC. ACC/955/10.10.13
25/07/2013 20/11/2013
28
SCS
DEC. ACC/955/10.10.13
25/07/2013 20/11/2013
PI
14
SCS
C_C/1137
12/12/2013 02/12/2013
0 Comp_D
28
C_C/1137
12/12/2013 02/12/2013
0 Comp_D
14
Pag.
8 / 52
305
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
0
1
2386
0
546
0
0
0
1840
0
0
0
0
0
0
2386
411
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6623/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
62
62
62
31/03/2011 29/03/2011
I/55227
20/10/2011 29/03/2011
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
I/165827.2
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
62
SCS
SCS
Pl
124
Pl
SCS
214
SCS
20/12/2011 20/12/2011
Pl
214
I/1
30/12/2011 20/12/2011
Pl
38
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
307
SCS
DEC./5947980-20/06.01.12
25/01/2012 25/01/2012
SCS
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
SCS
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
PI
SCS
10
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
SCS
11
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
PI
SCS
12
DEC. ACC/44/13.01.12
25/11/2011 05/04/2012
SCS
I/714914
20/04/2012 19/04/2012
306
Pag.
9 / 52
Pl
Pl
SCS
0
411
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
19/04/2012
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
0
13
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
14
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
15
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
16
DEC. ACC/334/19.04.12
25/01/2012 20/05/2012
SCS
I/78078.1
25/07/2012 23/07/2012
155
17
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
18
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
307
SCS
19
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
307
SCS
20
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
21
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
I/108527
27/08/2012 27/08/2012
459
22
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
307
SCS
23
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
307
SCS
24
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
307
SCS
25
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
26
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
27
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/141188
30/10/2012 30/10/2012
Pl
10
I/145958
12/11/2012 12/11/2012
Pl
509
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
95
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
15
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
307
Pag.
10 / 52
Pl
Pl
411
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
13
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
28
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
SCS
29
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
PI
15
SCS
30
DEC. ACC/909/11.10.12
25/01/2012 20/11/2012
PI
13
SCS
31
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
SCS
32
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
PI
SCS
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
33
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
34
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
35
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
36
DEC. ACC/53/14.01.13
25/10/2012 20/02/2013
SCS
37
DEC. ACC/53/14.01.13
25/10/2012 20/02/2013
SCS
38
DEC. ACC/53/14.01.13
25/10/2012 20/02/2013
SCS
C_C/293.1
13/03/2013 12/03/2013
0 Comp_D
C_C/293.1
13/03/2013 12/03/2013
0 Comp_D
39
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
40
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
41
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
42
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
326
SCS
Pag.
11 / 52
411
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
43
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
44
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
Pl
326
I/13198
25/10/2013 10/10/2013
Pl
45
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
334
SCES
46
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
334
SCES
47
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
334
SCES
I/2
03/11/2013 01/11/2013
Pl
500
C_C/1072
27/11/2013 01/11/2013
0 Comp_D
165
C_C/1072
27/11/2013 01/11/2013
0 Comp_D
278
48
DEC. ACC/955/10.10.13
25/07/2012 20/11/2013
PI
SCS
49
DEC. ACC/955/10.10.13
25/07/2012 20/11/2013
PI
SCS
C_C/5559
04/12/2013 02/12/2013
0 Comp_D
C_C/1137
12/12/2013 02/12/2013
0 Comp_D
C_C/1137
12/12/2013 02/12/2013
0 Comp_D
C_C/55793
05/12/2013 03/12/2013
0 Comp_D
53
50
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
175
SCS
51
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
334
SCES
52
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
334
SCES
C_C/112
14/02/2014 25/01/2014
0 Comp_D
175
C_C/112
14/02/2014 25/01/2014
0 Comp_D
145
C_C/2
03/04/2014 31/03/2014
0 Comp_D
24
C_C/2
03/04/2014 31/03/2014
0 Comp_D
60
C_C/1
18/04/2014 17/04/2014
0 Comp_D
165
C_C/1
18/04/2014 17/04/2014
0 Comp_D
274
Pag.
12 / 52
411
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
53
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
54
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
17
4540
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
0
1
0
0
0
0
0
0
0
412
Nr.
Crt.
4540
4451
33
0
0
0
56
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6623/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
32
32
32
31/03/2011 29/03/2011
I/55227
20/10/2011 29/03/2011
I/148805
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
32
SCS
SCS
Pl
64
Pl
14/11/2011 24/05/2011
Pl
27
I/148805
14/11/2011 24/05/2011
Pl
I/148805
14/11/2011 24/10/2011
Pl
15
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
SCS
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
107
SCS
I/165827.2
20/12/2011 20/12/2011
56
Pag.
13 / 52
Pl
Pl
SCS
0
412
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/1
30/12/2011 20/12/2011
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
DEC./5947980-20/06.01.12
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
154
25/01/2012 25/01/2012
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
PI
10
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
11
DEC. ACC/44/13.01.12
12
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
154
SCS
SCS
SCS
SCS
SCS
25/10/2010 05/04/2012
PI
SCS
DEC. ACC/44/13.01.12
25/11/2011 05/04/2012
SCS
I/714914
20/04/2012 19/04/2012
15
13
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
14
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
15
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
I/78078.1
25/07/2012 23/07/2012
308
16
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
17
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
154
SCS
18
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
154
SCS
19
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
20
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
21
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
154
SCS
22
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
154
SCS
23
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
154
SCS
24
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
25
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
26
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/141188
30/10/2012 30/10/2012
466
Pag.
14 / 52
Pl
Pl
Pl
412
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
27
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
28
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
29
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
30
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
31
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
32
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
33
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
164
SCS
34
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
35
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
Pl
164
I/13198
25/10/2013 10/10/2013
Pl
504
36
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
168
SCS
37
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
168
SCS
38
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
168
SCS
39
DEC. ACC/955/10.10.13
25/07/2012 20/11/2013
PI
SCS
40
DEC. ACC/955/10.10.13
25/07/2012 20/11/2013
PI
SCS
C_C/1137
12/12/2013 02/12/2013
0 Comp_D
C_C/1137
12/12/2013 02/12/2013
0 Comp_D
41
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
88
SCS
42
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
168
SCS
43
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
168
SCS
Pag.
15 / 52
412
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_C/112
14/02/2014 25/01/2014
0 Comp_D
168
C_C/112
14/02/2014 25/01/2014
0 Comp_D
72
C_C/112
14/02/2014 25/01/2014
0 Comp_D
31
C_C/112
14/02/2014 25/01/2014
0 Comp_D
65
C_C/112
14/02/2014 25/01/2014
0 Comp_D
88
44
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
45
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
2260
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
Scadenta/
Data extras
2
Ctg.
sume
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
Creditat
Termen
plata/
Data
Platii
DEC./6623/25.08.10
0
0
0
0
0
0
0
416
Nr.
Crt.
2260
2243
5
0
0
0
12
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
31/03/2011 29/03/2011
I/55227
20/10/2011 29/03/2011
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
SCS
Pl
Pl
Pag.
16 / 52
Pl
SCS
416
Nr.
Crt.
Document
Termen
plata/
Data
Platii
Ctg.
sume
25/11/2011 25/11/2011
I/165827.2
20/12/2011 20/12/2011
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
DEC./5947980-20/06.01.12
25/01/2012 25/01/2012
I/714914
Generare accesorii (i99)
Creditat
Scadenta/
Data extras
DEC./4804907-20/14.11.11
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
20/04/2012 19/04/2012
19/04/2012
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
Pl
Pl
SCS
0
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
10
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
I/78078.1
25/07/2012 23/07/2012
11
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
12
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
SCS
13
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
SCS
14
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
15
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
I/108527
27/08/2012 27/08/2012
16
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
SCS
17
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
SCS
18
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
SCS
19
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
20
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
21
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/145958
12/11/2012 12/11/2012
Pl
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
Pag.
17 / 52
Pl
Pl
416
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
22
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
23
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
24
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
25
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
26
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
27
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
28
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
SCS
29
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
30
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
31
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
SCS
32
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
SCS
33
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
SCS
I/2
03/11/2013 01/11/2013
Pl
C_C/1072
27/11/2013 01/11/2013
0 Comp_D
C_C/55793
05/12/2013 03/12/2013
0 Comp_D
34
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
SCS
35
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
SCS
36
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
SCS
C_C/112
14/02/2014 25/01/2014
0 Comp_D
C_C/112
14/02/2014 25/01/2014
0 Comp_D
C_C/1
18/04/2014 17/04/2014
0 Comp_D
37
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
38
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
Pag.
18 / 52
Pl
416
Total impozit:
70
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
0
1
70
0
0
0
0
0
0
0
0
0
0
0
70
421
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6623/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
31/03/2011 29/03/2011
I/55227
20/10/2011 29/03/2011
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
I/165827.2
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
Pl
Pl
SCS
SCS
20/12/2011 20/12/2011
Pl
I/1
30/12/2011 20/12/2011
Pl
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
SCS
DEC./5947980-20/06.01.12
25/01/2012 25/01/2012
SCS
I/714914
20/04/2012 19/04/2012
19/04/2012
Pl
Pl
SCS
0
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
10
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
I/78078.1
25/07/2012 23/07/2012
Pag.
19 / 52
Pl
421
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
11
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
12
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
SCS
13
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
SCS
14
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
15
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
I/108527
27/08/2012 27/08/2012
10
16
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
SCS
17
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
SCS
18
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
SCS
19
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
20
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
21
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/145958
12/11/2012 12/11/2012
Pl
12
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
22
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
23
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
24
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
25
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
26
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
Pag.
20 / 52
Pl
421
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
27
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
28
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
SCS
29
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
30
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
31
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
SCS
32
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
SCS
33
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
SCS
I/2
03/11/2013 01/11/2013
Pl
11
C_C/1072
27/11/2013 01/11/2013
0 Comp_D
C_C/55793
05/12/2013 03/12/2013
0 Comp_D
34
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
SCS
35
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
SCS
36
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
SCS
C_C/112
14/02/2014 25/01/2014
0 Comp_D
C_C/1
18/04/2014 17/04/2014
0 Comp_D
C_C/1
18/04/2014 17/04/2014
0 Comp_D
37
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
38
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
111
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
111
111
0
0
0
0
0
0
0
0
0
0
0
Pag.
21 / 52
Pl
422
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6623/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
31/03/2011 29/03/2011
I/55227
20/10/2011 29/03/2011
I/148805
11
12
13
Modul
14
SCS
SCS
Pl
Pl
14/11/2011 24/05/2011
Pl
I/148805
14/11/2011 24/10/2011
Pl
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
SCS
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
SCS
I/165827.2
20/12/2011 20/12/2011
Pl
I/1
30/12/2011 20/12/2011
Pl
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
SCS
DEC./5947980-20/06.01.12
25/01/2012 25/01/2012
SCS
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
10
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
I/78078.1
25/07/2012 23/07/2012
14
11
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
12
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
SCS
13
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
SCS
14
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
15
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
16
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
SCS
17
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
SCS
Diferenta
Suma
Sume de
rambursat/
rambursari
Incasari
Pag.
22 / 52
Pl
Pl
SCS
0
422
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
18
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
SCS
19
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
20
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
21
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/141188
30/10/2012 30/10/2012
Pl
19
I/145958
12/11/2012 12/11/2012
Pl
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
22
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
23
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
24
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
25
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
26
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
27
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
28
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
SCS
29
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
30
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
Pl
I/13198
25/10/2013 10/10/2013
Pl
20
31
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
SCS
32
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
SCS
33
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
SCS
I/2
03/11/2013 01/11/2013
Pag.
23 / 52
Pl
422
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
34
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
SCS
35
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
SCS
36
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
SCS
C_C/112
14/02/2014 25/01/2014
0 Comp_D
C_C/112
14/02/2014 25/01/2014
0 Comp_D
C_C/1
18/04/2014 17/04/2014
0 Comp_D
37
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
38
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
111
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6623/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
I/55227
0
0
0
0
0
0
0
423
Nr.
Crt.
111
111
0
0
0
0
0
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
31/03/2011 29/03/2011
20/10/2011 29/03/2011
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
SCS
Pl
Pl
Pag.
24 / 52
Pl
423
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
SCS
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
SCS
I/165827.2
20/12/2011 20/12/2011
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
SCS
DEC./5947980-20/06.01.12
25/01/2012 25/01/2012
SCS
I/714914
20/04/2012 19/04/2012
19/04/2012
Pl
Pl
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
10
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
11
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
12
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
SCS
13
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
SCS
14
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
15
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
I/108527
27/08/2012 27/08/2012
16
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
SCS
17
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
SCS
18
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
SCS
19
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
20
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
21
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/145958
12/11/2012 12/11/2012
Pl
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
Pag.
25 / 52
Pl
423
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
22
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
23
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
24
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
25
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
26
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
27
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
28
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
SCS
29
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
30
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
31
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
SCS
32
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
SCS
33
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
SCS
I/2
03/11/2013 01/11/2013
Pl
C_C/1072
27/11/2013 01/11/2013
0 Comp_D
C_C/55793
05/12/2013 03/12/2013
0 Comp_D
34
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
SCS
35
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
SCS
36
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
SCS
C_C/112
14/02/2014 25/01/2014
0 Comp_D
C_C/112
14/02/2014 25/01/2014
0 Comp_D
C_C/1
18/04/2014 17/04/2014
0 Comp_D
37
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
38
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
Pag.
26 / 52
Pl
423
Total impozit:
57
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
0
1
57
0
0
0
0
0
0
0
0
0
0
0
57
431
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6623/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
Obligatie de plata
Atribut
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
16
16
16
31/03/2011 29/03/2011
I/55227
20/10/2011 29/03/2011
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
I/165827.2
20/12/2011 20/12/2011
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
DEC./5947980-20/06.01.12
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
16
SCS
SCS
Pl
32
Pl
SCS
53
SCS
53
77
SCS
25/01/2012 25/01/2012
SCS
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
SCS
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
PI
SCS
10
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
SCS
11
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
PI
SCS
12
DEC. ACC/44/13.01.12
25/11/2011 05/04/2012
SCS
I/714914
20/04/2012 19/04/2012
87
19/04/2012
Pag.
27 / 52
Pl
Pl
Pl
SCS
0
431
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
13
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
14
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
15
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
16
DEC. ACC/334/19.04.12
25/01/2012 20/05/2012
SCS
I/78078.1
25/07/2012 23/07/2012
17
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
18
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
77
SCS
19
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
77
SCS
20
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
21
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
I/108527
27/08/2012 27/08/2012
145
22
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
77
SCS
23
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
77
SCS
24
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
77
SCS
25
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
26
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
27
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/145958
12/11/2012 12/11/2012
Pl
102
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
52
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
77
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
Pag.
28 / 52
Pl
Pl
431
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
C_C/1149
18/12/2012 16/11/2012
28
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
29
DEC. ACC/909/11.10.12
30
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
0 Comp_D
SCS
25/07/2012 20/11/2012
PI
SCS
DEC. ACC/909/11.10.12
25/01/2012 20/11/2012
PI
SCS
31
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
SCS
32
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
PI
SCS
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
33
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
34
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
35
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
36
DEC. ACC/53/14.01.13
25/10/2012 20/02/2013
SCS
37
DEC. ACC/53/14.01.13
25/10/2012 20/02/2013
SCS
38
DEC. ACC/53/14.01.13
25/10/2012 20/02/2013
SCS
C_C/293.1
13/03/2013 12/03/2013
0 Comp_D
C_C/293.1
13/03/2013 12/03/2013
0 Comp_D
39
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
40
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
41
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
42
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
81
SCS
43
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
44
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
Pag.
29 / 52
431
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
I/49920
25/07/2013 25/07/2013
45
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
46
DEC./39802826-2/21.10.13
47
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
84
25/10/2013 25/10/2013
84
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
84
I/2
03/11/2013 01/11/2013
C_C/1072
Pl
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
81
SCS
SCS
SCES
Pl
93
27/11/2013 01/11/2013
0 Comp_D
75
C_C/5559
04/12/2013 02/12/2013
0 Comp_D
C_C/55793
05/12/2013 03/12/2013
0 Comp_D
80
48
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
84
SCS
49
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
84
SCES
50
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
44
SCES
C_C/112
14/02/2014 25/01/2014
0 Comp_D
84
C_C/1
18/04/2014 17/04/2014
0 Comp_D
44
C_C/1
18/04/2014 17/04/2014
0 Comp_D
84
51
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
52
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
1141
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
432
1141
1115
11
0
0
0
15
0
0
0
0
0
0
Pag.
30 / 52
432
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6623/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
17
17
31/03/2011 29/03/2011
I/55227
20/10/2011 29/03/2011
I/148805
11
12
13
Modul
14
17
SCS
SCS
Pl
34
Pl
14/11/2011 24/05/2011
Pl
10
I/148805
14/11/2011 24/05/2011
Pl
I/148805
14/11/2011 24/10/2011
Pl
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
SCS
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
56
SCS
I/165827.2
20/12/2011 20/12/2011
Pl
38
I/1
30/12/2011 20/12/2011
Pl
70
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
81
SCS
DEC./5947980-20/06.01.12
25/01/2012 25/01/2012
SCS
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
SCS
DEC. ACC/44/13.01.12
25/09/2010 05/04/2012
PI
SCS
10
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
SCS
11
DEC. ACC/44/13.01.12
25/10/2010 05/04/2012
PI
SCS
I/714914
20/04/2012 19/04/2012
19
19/04/2012
17
Diferenta
Suma
Sume de
rambursat/
rambursari
Incasari
Pl
Pl
SCS
0
12
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
13
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
14
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
I/78078.1
25/07/2012 23/07/2012
162
Pag.
31 / 52
Pl
432
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
15
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
16
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
81
SCS
17
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
81
SCS
18
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
19
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
20
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
81
SCS
21
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
81
SCS
22
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
81
SCS
23
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
24
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
25
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/141188
30/10/2012 30/10/2012
Pl
175
I/145958
12/11/2012 12/11/2012
Pl
70
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
DEC. ACC/909/11.10.12
25/01/2012 20/11/2012
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
C_C/293
13/03/2013 17/12/2012
0 Comp_D
27
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
28
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
29
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
30
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
31
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
32
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
26
PI
Pag.
32 / 52
SCS
432
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
33
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
86
SCS
34
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
35
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
Pl
86
I/13198
25/10/2013 10/10/2013
Pl
186
36
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
88
SCS
37
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
88
SCS
38
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
88
SCS
I/2
03/11/2013 01/11/2013
78
39
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
88
SCS
40
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
88
SCS
41
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
46
SCES
C_C/112
14/02/2014 25/01/2014
0 Comp_D
88
C_C/112
14/02/2014 25/01/2014
0 Comp_D
88
C_C/1
18/04/2014 17/04/2014
0 Comp_D
46
42
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
43
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
1186
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
439
1186
1177
2
0
0
0
7
0
0
0
0
0
0
Pl
Pag.
33 / 52
439
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
DEC./6623/25.08.10
25/08/2010 25/08/2010
I/36352
26/08/2010 25/08/2010
DEC./17877/27.09.10
25/09/2010 25/09/2010
DEC./6364/25.10.10
25/10/2010 25/10/2010
I/1574
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
31/03/2011 29/03/2011
I/55227
20/10/2011 29/03/2011
DEC./4434208-20/20.10.11
25/10/2011 25/10/2011
DEC./4804907-20/14.11.11
25/11/2011 25/11/2011
I/165827.2
20/12/2011 20/12/2011
DEC./5244758-20/08.12.11
25/01/2012 25/01/2012
DEC./5947980-20/06.01.12
25/01/2012 25/01/2012
I/714914
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
SCS
Pl
Pl
SCS
SCS
13
SCS
SCS
20/04/2012 19/04/2012
13
19/04/2012
Pl
Pl
Pl
SCS
0
DEC./7706008-20/13.02.12
25/04/2012 25/04/2012
SCS
DEC./8860655-20/16.03.12
25/04/2012 25/04/2012
SCS
10
DEC./9728638-20/05.04.12
25/04/2012 25/04/2012
SCS
11
DEC./12338025-2/14.05.12
25/07/2012 25/07/2012
SCS
12
DEC./13988234-2/20.06.12
25/07/2012 25/07/2012
13
SCS
13
DEC./14906443-2/12.07.12
25/07/2012 25/07/2012
13
SCS
14
DEC./25725704-2/12.02.13
25/07/2012 25/07/2012
SCS
15
DEC./25725741-2/12.02.13
25/07/2012 25/07/2012
SCS
I/108527
27/08/2012 27/08/2012
26
16
DEC./17599967-2/20.08.12
25/10/2012 25/10/2012
13
SCS
17
DEC./18632092-2/20.09.12
25/10/2012 25/10/2012
13
SCS
18
DEC./19289200-2/04.10.12
25/10/2012 25/10/2012
13
SCS
Pag.
34 / 52
Pl
439
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
19
DEC./19428953-2/10.10.12
25/10/2012 25/10/2012
SCS
20
DEC./25725773-2/12.02.13
25/10/2012 25/10/2012
SCS
21
DEC./25725805-2/12.02.13
25/10/2012 25/10/2012
SCS
I/145958
12/11/2012 12/11/2012
Pl
17
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
13
C_C/1149
18/12/2012 16/11/2012
0 Comp_D
22
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
PI
SCS
23
DEC. ACC/909/11.10.12
25/01/2012 20/11/2012
PI
SCS
24
DEC. ACC/909/11.10.12
25/07/2012 20/11/2012
PI
SCS
25
DEC./23939368-2/16.01.13
25/01/2013 25/01/2013
SCS
26
DEC./23939400-2/16.01.13
25/01/2013 25/01/2013
SCS
27
DEC./23939448-2/16.01.13
25/01/2013 25/01/2013
SCS
28
DEC./29809464-2/17.04.13
25/04/2013 25/04/2013
SCS
29
DEC./29809507-2/17.04.13
25/04/2013 25/04/2013
SCS
30
DEC./29809550-2/17.04.13
25/04/2013 25/04/2013
SCS
31
DEC./34785967-2/15.07.13
25/07/2013 25/07/2013
13
SCS
32
DEC./34785994-2/15.07.13
25/07/2013 25/07/2013
SCS
33
DEC./34786030-2/15.07.13
25/07/2013 25/07/2013
SCS
I/49920
25/07/2013 25/07/2013
13
34
DEC./39802674-2/21.10.13
25/10/2013 25/10/2013
14
SCS
35
DEC./39802826-2/21.10.13
25/10/2013 25/10/2013
14
SCS
36
DEC./39802987-2/21.10.13
25/10/2013 25/10/2013
14
SCS
Pag.
35 / 52
Pl
439
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/2
03/11/2013 01/11/2013
Pl
15
C_C/1072
27/11/2013 01/11/2013
0 Comp_D
13
C_C/5559
04/12/2013 02/12/2013
0 Comp_D
C_C/55793
05/12/2013 03/12/2013
0 Comp_D
12
37
DEC./44949633-2/24.01.14
25/01/2014 25/01/2014
14
SCS
38
DEC./44949550-2/24.01.14
25/01/2014 25/01/2014
14
SCS
39
DEC./44949679-2/24.01.14
25/01/2014 25/01/2014
SCES
C_C/112
14/02/2014 25/01/2014
0 Comp_D
14
C_C/112
14/02/2014 25/01/2014
0 Comp_D
14
C_C/1
18/04/2014 17/04/2014
0 Comp_D
40
DEC./46400655-2/20.02.14
25/04/2014 25/04/2014
SCS
41
DEC./48453757-2/25.03.14
25/04/2014 25/04/2014
SCS
189
Total impozit:
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
0
1
Document
1
DEC./46400655-2/20.02.14
1
1
0
0
0
0
0
Contributia individuala de asigurari sociale de sanatate datorata de persoanele care realizeaza venituri din arendarea bunurilor agricole, in regim de retinere
la sursa a impozitului pe venit
469
Nr.
Crt.
190
187
0
0
0
0
3
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
25/04/2014 25/04/2014
Obligatie de plata
Atribut
Suma
6
0
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
Pag.
10
9
0
36 / 52
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
SCS
Contributia individuala de asigurari sociale de sanatate datorata de persoanele care realizeaza venituri din arendarea bunurilor agricole, in regim de retinere
la sursa a impozitului pe venit
469
Total impozit:
0
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
0
1
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Dobanda
calculata
si neinstituita
0
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
0
0
0
0
0
0
0
0
0
0
0
0
14
SCS
0
Redevente miniere
755
Document
Obligatia de
plata
neachitata
Total impozit:
Nr.
Crt.
0
0
0
0
0
0
Creditat
Scadenta/
Data extras
25/04/2014 25/04/2014
DEC./46400655-2/20.02.14
0
0
0
0
0
0
619
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/4445808
16/11/2012 16/11/2012
Pl
3707
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-9
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-52
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-2
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-2
0 SCS
Pag.
37 / 52
Redevente miniere
755
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-64
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-77
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-7
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-307
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-4
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-4
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-4
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-352
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-6
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-344
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-293
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-8
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-2
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-3
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-13
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-4
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-1
0 SCS
Pag.
38 / 52
Redevente miniere
755
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-3
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-15
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-3
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-5
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-4
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-13
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-95
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-2
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-918
0 SCS
C_D/1149
18/12/2012 16/11/2012
0 Comp_P
-783
0 SCS
C_D/293.1
13/03/2013 12/03/2013
0 Comp_P
-1
0 SCS
C_D/293.1
13/03/2013 12/03/2013
0 Comp_P
-1
0 SCS
C_D/293.1
13/03/2013 12/03/2013
0 Comp_P
-3
0 SCS
C_D/293.1
13/03/2013 12/03/2013
0 Comp_P
-1
0 SCS
C_D/293.1
13/03/2013 12/03/2013
0 Comp_P
-2
0 SCS
C_D/293.1
13/03/2013 12/03/2013
0 Comp_P
-3
0 SCS
C_D/293.1
13/03/2013 12/03/2013
0 Comp_P
-289
0 SCS
Total impozit:
0
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
9902
0
0
0
0
0
0
0
0
0
0
0
0
Pag.
39 / 52
9902
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/2641290
26/08/2010 25/08/2010
Pl
40
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-40
0 SCS
I/1
31/03/2011 29/03/2011
Pl
21
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-21
0 SCS
I/6249153
24/10/2011 24/10/2011
Pl
C_D/136255
24/10/2011 24/10/2011
0 Comp_P
-5
0 SCS
I/653255
20/12/2011 20/12/2011
Pl
70
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-68
0 SCS
C_D/1
04/01/2012 20/12/2011
0 Comp_P
-2
0 SCS
I/02
23/04/2012 19/04/2012
Pl
88
C_D/715117
23/04/2012 19/04/2012
0 Comp_P
-88
0 SCS
I/779088
23/07/2012 23/07/2012
Pl
70
C_D/78078.1
25/07/2012 23/07/2012
0 Comp_P
-70
0 SCS
I/804478
27/08/2012 27/08/2012
Pl
70
C_D/108527
27/08/2012 27/08/2012
0 Comp_P
-70
0 SCS
I/4444989
30/10/2012 30/10/2012
Pl
73
C_D/141188
30/10/2012 30/10/2012
0 Comp_P
-73
0 SCS
I/4443069
12/11/2012 12/11/2012
Pl
73
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-73
0 SCS
I/1055013
25/07/2013 25/07/2013
Pl
130
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-130
0 SCS
I/1
05/08/2013 02/08/2013
Pl
1054
C_D/3733
06/08/2013 02/08/2013
0 Comp_P
-374
0 SCS
C_D/13198
25/10/2013 02/08/2013
0 Comp_P
-408
0 SCS
C_D/49193
28/10/2013 02/08/2013
0 Comp_P
-272
0 SCS
Pag.
40 / 52
9902
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/1104687
10/10/2013 10/10/2013
Pl
136
C_D/49193
28/10/2013 10/10/2013
0 Comp_P
-136
0 SCS
I/1127561
01/11/2013 01/11/2013
Pl
2560
C_D/2
03/11/2013 01/11/2013
0 Comp_P
-2018
0 SCS
C_D/1072
27/11/2013 01/11/2013
0 Comp_P
-165
0 SCS
C_D/1072
27/11/2013 01/11/2013
0 Comp_P
-3
0 SCS
C_D/1072
27/11/2013 01/11/2013
0 Comp_P
-5
0 SCS
C_D/1072
27/11/2013 01/11/2013
0 Comp_P
-3
0 SCS
C_D/1072
27/11/2013 01/11/2013
0 Comp_P
-13
0 SCS
C_D/1072
27/11/2013 01/11/2013
0 Comp_P
-278
0 SCS
C_D/1072
27/11/2013 01/11/2013
0 Comp_P
-75
0 SCS
I/1958270
02/12/2013 02/12/2013
Pl
136
I/1958270
02/12/2013 02/12/2013
Pl
713
C_D/1137
12/12/2013 02/12/2013
0 Comp_P
-14
0 SCS
C_D/1137
12/12/2013 02/12/2013
0 Comp_P
-28
0 SCS
C_D/1137
12/12/2013 02/12/2013
0 Comp_P
-1
0 SCS
C_D/1137
12/12/2013 02/12/2013
0 Comp_P
-1
0 SCS
C_D/1137
12/12/2013 02/12/2013
0 Comp_P
-1
0 SCS
C_D/1137
12/12/2013 02/12/2013
0 Comp_P
-1
0 SCS
C_D/63043
27/01/2014 02/12/2013
0 Comp_P
-304
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-72
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-168
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-145
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-8
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-14
0 SCS
Pag.
41 / 52
9902
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-4
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-88
0 SCS
Total impozit:
0
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
0
0
0
0
0
0
Venituri ale bugetelor asigurarilor sociale de stat incasate in contul unic, in curs de distribuire
9903
Nr.
Crt.
0
0
0
0
0
0
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/1
31/03/2011 29/03/2011
Pl
80
C_D/16
07/04/2011 29/03/2011
0 Comp_P
-19
0 SCS
C_D/16
07/04/2011 29/03/2011
0 Comp_P
-40
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-8
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-4
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-1
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-1
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-1
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-1
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-2
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-2
0 SCS
C_D/55227
20/10/2011 29/03/2011
0 Comp_P
-1
0 SCS
Pag.
42 / 52
Venituri ale bugetelor asigurarilor sociale de stat incasate in contul unic, in curs de distribuire
9903
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/1
31/05/2011 24/05/2011
Pl
12
I/1
31/05/2011 24/05/2011
Pl
38
C_D/148805
14/11/2011 24/05/2011
0 Comp_P
-27
0 SCS
C_D/148805
14/11/2011 24/05/2011
0 Comp_P
-1
0 SCS
C_D/148805
14/11/2011 24/05/2011
0 Comp_P
-10
0 SCS
C_D/148805
14/11/2011 24/05/2011
0 Comp_P
-9
0 SCS
C_D/148805
14/11/2011 24/05/2011
0 Comp_P
-3
0 SCS
I/1
31/10/2011 24/10/2011
Pl
21
C_D/148805
14/11/2011 24/10/2011
0 Comp_P
-15
0 SCS
C_D/148805
14/11/2011 24/10/2011
0 Comp_P
-1
0 SCS
C_D/148805
14/11/2011 24/10/2011
0 Comp_P
-5
0 SCS
Total impozit:
0
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
0
0
0
0
0
0
0
0
0
0
0
0
9904
Nr.
Crt.
Scadenta/
Data extras
2
Creditat
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/2641290
26/08/2010 25/08/2010
Pl
136
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-62
0 SCS
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-32
0 SCS
Pag.
43 / 52
9904
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-1
0 SCS
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-2
0 SCS
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-2
0 SCS
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-1
0 SCS
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-16
0 SCS
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-17
0 SCS
C_D/36352
26/08/2010 25/08/2010
0 Comp_P
-3
0 SCS
I/2
31/03/2011 29/03/2011
Pl
352
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-124
0 SCS
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-64
0 SCS
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-2
0 SCS
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-4
0 SCS
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-4
0 SCS
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-2
0 SCS
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-32
0 SCS
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-34
0 SCS
C_D/1574
31/03/2011 29/03/2011
0 Comp_P
-6
0 SCS
C_D/1
31/03/2011 29/03/2011
0 Comp_P
-80
0 SCS
I/1
25/05/2011 24/05/2011
Pl
12
I/2
25/05/2011 24/05/2011
Pl
38
C_D/1
31/05/2011 24/05/2011
0 Comp_P
-12
0 SCS
C_D/1
31/05/2011 24/05/2011
0 Comp_P
-38
0 SCS
I/6249153
24/10/2011 24/10/2011
Pl
21
C_D/1
31/10/2011 24/10/2011
0 Comp_P
-21
0 SCS
I/653255
20/12/2011 20/12/2011
Pl
655
Pag.
44 / 52
9904
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-214
0 SCS
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-56
0 SCS
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-4
0 SCS
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-5
0 SCS
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-3
0 SCS
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-3
0 SCS
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-53
0 SCS
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-38
0 SCS
C_D/165827.2
20/12/2011 20/12/2011
0 Comp_P
-9
0 SCS
C_D/1
04/01/2012 20/12/2011
0 Comp_P
-38
0 SCS
C_D/1
04/01/2012 20/12/2011
0 Comp_P
-154
0 SCS
C_D/1
04/01/2012 20/12/2011
0 Comp_P
-1
0 SCS
C_D/1
04/01/2012 20/12/2011
0 Comp_P
-7
0 SCS
C_D/1
04/01/2012 20/12/2011
0 Comp_P
-70
0 SCS
I/03
20/04/2012 19/04/2012
Pl
455
C_D/714914
20/04/2012 19/04/2012
0 Comp_P
-306
0 SCS
C_D/714914
20/04/2012 19/04/2012
0 Comp_P
-15
0 SCS
C_D/714914
20/04/2012 19/04/2012
0 Comp_P
-5
0 SCS
C_D/714914
20/04/2012 19/04/2012
0 Comp_P
-6
0 SCS
C_D/714914
20/04/2012 19/04/2012
0 Comp_P
-4
0 SCS
C_D/714914
20/04/2012 19/04/2012
0 Comp_P
-87
0 SCS
C_D/714914
20/04/2012 19/04/2012
0 Comp_P
-19
0 SCS
C_D/714914
20/04/2012 19/04/2012
0 Comp_P
-13
0 SCS
I/779088
23/07/2012 23/07/2012
Pl
655
C_D/78078.1
25/07/2012 23/07/2012
0 Comp_P
-14
0 SCS
Pag.
45 / 52
9904
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/78078.1
25/07/2012 23/07/2012
0 Comp_P
-4
0 SCS
C_D/78078.1
25/07/2012 23/07/2012
0 Comp_P
-162
0 SCS
C_D/78078.1
25/07/2012 23/07/2012
0 Comp_P
-9
0 SCS
C_D/78078.1
25/07/2012 23/07/2012
0 Comp_P
-155
0 SCS
C_D/78078.1
25/07/2012 23/07/2012
0 Comp_P
-3
0 SCS
C_D/78078.1
25/07/2012 23/07/2012
0 Comp_P
-308
0 SCS
I/804478
27/08/2012 27/08/2012
Pl
655
C_D/108527
27/08/2012 27/08/2012
0 Comp_P
-459
0 SCS
C_D/108527
27/08/2012 27/08/2012
0 Comp_P
-7
0 SCS
C_D/108527
27/08/2012 27/08/2012
0 Comp_P
-10
0 SCS
C_D/108527
27/08/2012 27/08/2012
0 Comp_P
-8
0 SCS
C_D/108527
27/08/2012 27/08/2012
0 Comp_P
-145
0 SCS
C_D/108527
27/08/2012 27/08/2012
0 Comp_P
-26
0 SCS
I/4444989
30/10/2012 30/10/2012
Pl
670
C_D/141188
30/10/2012 30/10/2012
0 Comp_P
-10
0 SCS
C_D/141188
30/10/2012 30/10/2012
0 Comp_P
-466
0 SCS
C_D/141188
30/10/2012 30/10/2012
0 Comp_P
-19
0 SCS
C_D/141188
30/10/2012 30/10/2012
0 Comp_P
-175
0 SCS
I/4443069
12/11/2012 12/11/2012
Pl
727
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-8
0 SCS
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-509
0 SCS
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-12
0 SCS
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-6
0 SCS
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-70
0 SCS
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-17
0 SCS
Pag.
46 / 52
9904
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-102
0 SCS
C_D/145958
12/11/2012 12/11/2012
0 Comp_P
-3
0 SCS
I/1055013
25/07/2013 25/07/2013
Pl
695
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-326
0 SCS
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-164
0 SCS
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-5
0 SCS
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-8
0 SCS
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-8
0 SCS
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-4
0 SCS
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-81
0 SCS
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-86
0 SCS
C_D/49920
25/07/2013 25/07/2013
0 Comp_P
-13
0 SCS
I/1104687
10/10/2013 10/10/2013
Pl
713
C_D/13198
25/10/2013 10/10/2013
0 Comp_P
-3
0 SCS
C_D/13198
25/10/2013 10/10/2013
0 Comp_P
-504
0 SCS
C_D/13198
25/10/2013 10/10/2013
0 Comp_P
-20
0 SCS
C_D/13198
25/10/2013 10/10/2013
0 Comp_P
-186
0 SCS
I/1127561
01/11/2013 01/11/2013
Pl
713
C_D/2
03/11/2013 01/11/2013
0 Comp_P
-11
0 SCS
C_D/2
03/11/2013 01/11/2013
0 Comp_P
-5
0 SCS
C_D/2
03/11/2013 01/11/2013
0 Comp_P
-78
0 SCS
C_D/2
03/11/2013 01/11/2013
0 Comp_P
-93
0 SCS
C_D/2
03/11/2013 01/11/2013
0 Comp_P
-15
0 SCS
C_D/2
03/11/2013 01/11/2013
0 Comp_P
-4
0 SCS
C_D/2
03/11/2013 01/11/2013
0 Comp_P
-7
0 SCS
Pag.
47 / 52
9904
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
03/11/2013 01/11/2013
C_D/2
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Total impozit:
0
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Document
Pen. de
intarz. calc.
si neinstit. Atribut
9
0
0 Comp_P
0
0
0
0
0
0
11
12
13
10
0
0
0
0
0
0
Diferenta
Suma
Sume de
rambursat/
rambursari
Incasari
Modul
14
-500
0 SCS
Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor
9905
Nr.
Crt.
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
I/1
11/10/2012 09/10/2012
Pl
1155
C_D/129691
11/10/2012 09/10/2012
0 Comp_P
-623
0 SCS
C_D/129691
11/10/2012 09/10/2012
0 Comp_P
-532
0 SCS
I/2369771010
12/10/2012 10/10/2012
Pl
667
C_D/4699
12/10/2012 10/10/2012
0 Comp_P
-360
0 SCS
C_D/4699
12/10/2012 10/10/2012
0 Comp_P
-307
0 SCS
I/3066481101
05/11/2012 01/11/2012
Pl
20064
C_D/144099
05/11/2012 01/11/2012
0 Comp_P
-10827
0 SCS
C_D/144099
05/11/2012 01/11/2012
0 Comp_P
-9237
0 SCS
I/65051
12/12/2012 10/12/2012
Pl
191
C_D/5953
12/12/2012 10/12/2012
0 Comp_P
-103
0 SCS
C_D/5953
12/12/2012 10/12/2012
0 Comp_P
-88
0 SCS
I/65051
19/12/2012 17/12/2012
810
Pag.
48 / 52
Pl
Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor
9905
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-6
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-4
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-2
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-6
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-4
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-6
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-3
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-2
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-4
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-4
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-6
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-3
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-2
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-588
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-146
0 SCS
Pag.
49 / 52
Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor
9905
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-3
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-3
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-2
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-3
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
C_D/293
13/03/2013 17/12/2012
0 Comp_P
-1
0 SCS
I/79915
02/04/2013 29/03/2013
Pl
173
C_D/1730
02/04/2013 29/03/2013
0 Comp_P
-171
0 SCS
C_D/1730
02/04/2013 29/03/2013
0 Comp_P
-2
0 SCS
I/79915
04/04/2013 03/04/2013
Pl
2504
C_D/1791.9
04/04/2013 03/04/2013
0 Comp_P
-1824
0 SCS
C_D/734
05/08/2013 03/04/2013
0 Comp_P
-680
0 SCS
I/117171
04/12/2013 02/12/2013
Pl
C_D/5559
04/12/2013 02/12/2013
0 Comp_P
-3
0 SCS
C_D/5559
04/12/2013 02/12/2013
0 Comp_P
-4
0 SCS
C_D/5559
04/12/2013 02/12/2013
0 Comp_P
-2
0 SCS
I/117171
05/12/2013 03/12/2013
Pl
703
C_D/55793
05/12/2013 03/12/2013
0 Comp_P
-53
0 SCS
C_D/55793
05/12/2013 03/12/2013
0 Comp_P
-5
0 SCS
C_D/55793
05/12/2013 03/12/2013
0 Comp_P
-8
0 SCS
C_D/55793
05/12/2013 03/12/2013
0 Comp_P
-4
0 SCS
C_D/55793
05/12/2013 03/12/2013
0 Comp_P
-80
0 SCS
C_D/55793
05/12/2013 03/12/2013
0 Comp_P
-12
0 SCS
I/9670991209
11/12/2013 09/12/2013
Pl
31
Pag.
50 / 52
Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor
9905
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-2
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-88
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-14
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-4
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-84
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-88
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-175
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-8
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-31
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-65
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-5
0 SCS
C_D/112
14/02/2014 25/01/2014
0 Comp_P
-8
0 SCS
I/4959791
31/03/2014 31/03/2014
Pl
84
C_D/2
03/04/2014 31/03/2014
0 Comp_P
-24
0 SCS
C_D/2
03/04/2014 31/03/2014
0 Comp_P
-60
0 SCS
I/4985660
18/04/2014 17/04/2014
Pl
642
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-165
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-274
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-5
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-4
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-8
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-4
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-2
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-44
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-84
0 SCS
Pag.
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Disponibil din sume incasate din infiintarea popririi(banca/tert) asupra sumelor ce se cuvin debitorilor
9905
Nr.
Crt.
Document
Creditat
Scadenta/
Data extras
Termen
plata/
Data
Platii
Ctg.
sume
Obligatie de plata
Atribut
5
Suma
6
Obligatia de
plata
neachitata
Dobanda
calculata
si neinstituita
Pen. de
intarz. calc.
si neinstit. Atribut
10
Diferenta
Suma
Sume de
rambursat/
rambursari
11
12
13
Incasari
Modul
14
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-46
0 SCS
C_D/1
18/04/2014 17/04/2014
0 Comp_P
-6
0 SCS
78
42
94783
Total impozit:
0
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
Debit
Dobanda
Amenda
Penalitate
Dobanda simpla
Penalitate de intarziere
Dobanda (esalonare)
Penalitate de intarziere
(esalonare)
0
0
0
0
0
0
0
0
0
0
0
0
96874
2091
90816
1047
1500
0
0
3511
0
2091
0
0
0
0
0
0
Pag.
52 / 52