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Fisa Rol

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33 views15 pages

Fisa Rol

Uploaded by

Loredana Gutiu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Administraţia Judeţeană a Finanţelor Publice Braşov

Jud. Braşov, Mun. Braşov, Str. Mihail Kogălniceanu nr.7


Signature Not Verified
FISA SINTETICA SIMPLIFICATA Digitally signed by Ministerul Finantelor Publice
Date: 2024.07.22 06:54:12 EEST
Reason: Document M.F.P.
Cod de identificare fiscala: 22258460 Location: signature1
CASE IN DIRECT SRL
Jud. BRAŞOV, Sat. Hărman Com. Hărman, Nr. 145, Cod Postal 507085
Situatia juridica: Stare:

Calcul accesorii pana la data de :22/07/2024


2 Impozit pe veniturile din salarii

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/3 27/01/2023 23/01/2023 0 0 0 0 Pl 78 0 0
1 DEC./494910527-/23.01.23 25/01/2023 25/01/2023 D 78 0 0 0 0 0 0 SCS
2 DEC./540729894-/26.04.23 25/04/2023 25/04/2023 D 255 0 0 0 0 0 0 SCS
3 DEC./540727064-/26.04.23 25/04/2023 25/04/2023 D 195 0 0 0 0 0 0 SCS
4 DEC./540725889-/26.04.23 25/04/2023 25/04/2023 D 195 0 0 0 0 0 0 SCS
I/3 28/04/2023 25/04/2023 0 0 0 0 Pl 645 0 0
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 79 0 0
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 30 0 0
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 52 0 0
5 DEC./584774072-/25.07.23 25/07/2023 25/07/2023 D 195 0 0 0 0 0 0 SCS
6 DEC./584776755-/25.07.23 25/07/2023 25/07/2023 D 195 0 0 0 0 0 0 SCS
7 DEC./584775564-/25.07.23 25/07/2023 25/07/2023 D 195 0 0 0 0 0 0 SCS
I/463960 26/07/2023 25/07/2023 0 0 0 0 Pl 424 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 70 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 15 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 26 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 6 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 47 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 10 0 0
8 DEC./629438585-/25.10.23 25/10/2023 25/10/2023 D 195 0 0 0 0 0 0 SCS
9 DEC./629432861-/25.10.23 25/10/2023 25/10/2023 D 195 0 0 0 0 0 0 SCS
10 DEC./629416424-/25.10.23 25/10/2023 25/10/2023 D 195 0 0 0 0 0 0 SCS
I/3 29/10/2023 25/10/2023 0 0 0 0 Pl 411 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 10 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 10 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 5 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 14 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 5 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 15 0 0
11 DEC./670462531-/25.01.24 25/01/2024 25/01/2024 D 215 0 0 0 0 0 0 SCS
12 DEC./670462198-/25.01.24 25/01/2024 25/01/2024 D 215 0 0 0 0 0 0 SCS
13 DEC./670461428-/25.01.24 25/01/2024 25/01/2024 D 215 0 0 0 0 0 0 SCS
I/3 28/01/2024 25/01/2024 0 0 0 0 Pl 452 0 0
Editat la data de: 22/07/2024 06.54.08 Pag. 1 / 15 cui: 22258460 / User: null
2 Impozit pe veniturile din salarii

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/3 28/01/2024 25/01/2024 0 0 0 0 Pl 134 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 93 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 38 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 65 0 0
14 DEC./714835519-/25.04.24 25/04/2024 25/04/2024 D 20 0 0 0 0 0 0 SCS
15 DEC./714834914-/25.04.24 25/04/2024 25/04/2024 D 215 0 0 0 0 0 0 SCS
16 DEC./714833653-/25.04.24 25/04/2024 25/04/2024 D 215 0 0 0 0 0 0 SCS
I/2 28/04/2024 25/04/2024 0 0 0 0 Pl 254 0 0
Total impozit: 2988 0 0 0 2988 0 0
Debit 2988 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
3 Impozit pe profit

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
63 DEC./205736098-/30.03.20 25/03/2020 25/03/2020 D 1679 0 0 0 0 0 0 SCS
C_C/999 16/04/2020 29/03/2020 0 0 0 0 Comp_D 605 0 0
I/1 26/07/2020 23/07/2020 0 0 0 0 Pl 559 0 0
I/1 26/07/2020 23/07/2020 0 0 0 0 Pl 515 0 0
Total impozit: 1679 0 0 0 1679 0 0
Debit 1679 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
7 Impozit pe dividende persoane fizice

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

Editat la data de: 22/07/2024 06.54.08 Pag. 2 / 15 cui: 22258460 / User: null
7 Impozit pe dividende persoane fizice

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/3 24/06/2021 15/02/2021 0 0 0 0 Pl 2366 0 0
I/3 24/06/2021 15/02/2021 0 0 0 0 Pl 1460 0 0
I/3 24/06/2021 15/02/2021 0 0 0 0 Pl 2290 0 0
I/3 24/06/2021 24/04/2021 0 0 0 0 Pl 694 0 0
I/3 24/06/2021 24/04/2021 0 0 0 0 Pl 277 0 0
I/3 24/06/2021 24/04/2021 0 0 0 0 Pl 404 0 0
1 DEC./260454090-/23.06.21 25/04/2021 25/04/2021 D 7491 0 0 0 0 0 0 SCS
Rec./391108230-/12.06.22 25/04/2021 26/04/2021 0 0 0 0 DIM 7491 0 0
C_D/1866186 09/08/2022 26/04/2021 0 0 0 0 Comp_PL -7491 0 0 SCS
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 144 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 141 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 82 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 213 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 81 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 217 0 0
2 DEC./670462988-/25.01.24 25/01/2024 25/01/2024 D 9602 0 0 0 0 0 0 SCS
I/3 28/01/2024 25/01/2024 0 0 0 0 Pl 6724 0 0
I/3 28/01/2024 25/01/2024 0 0 0 0 Pl 2000 0 0
Total impozit: 17093 0 0 0 17093 0 0
Debit 17093 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
14 Impozit pe venitul microintreprinderilor

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
20 DEC./199163248-/25.01.20 25/01/2020 25/01/2020 D 0 0 0 0 0 0 0 SCS
I/2 31/03/2020 29/03/2020 0 0 0 0 Pl 605 0 0
C_D/999 16/04/2020 29/03/2020 0 0 0 0 Comp_PL -605 0 0 SCS
21 DEC./208231891-/24.04.20 25/04/2020 25/04/2020 D 1065 0 0 0 0 0 0 SCS
I/1 26/07/2020 23/07/2020 0 0 0 0 Pl 554 0 0
I/1 26/07/2020 23/07/2020 0 0 0 0 Pl 559 0 0
I/1 26/07/2020 23/07/2020 0 0 0 0 Pl 1065 0 0
22 DEC./216484806-/19.07.20 25/07/2020 25/07/2020 D 1113 0 0 0 0 0 0 SCS
I/1 28/10/2020 24/10/2020 0 0 0 0 Pl 1188 0 0
Editat la data de: 22/07/2024 06.54.08 Pag. 3 / 15 cui: 22258460 / User: null
14 Impozit pe venitul microintreprinderilor

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
23 DEC./227232581-/24.10.20 25/10/2020 25/10/2020 D 1188 0 0 0 0 0 0 SCS
24 DEC./239085048-/25.01.21 25/01/2021 25/01/2021 D 1661 0 0 0 0 0 0 SCS
I/3 28/01/2021 25/01/2021 0 0 0 0 Pl 1661 0 0
I/5 26/04/2021 15/02/2021 0 0 0 0 Pl 1375 0 0
25 DEC./250368336-/24.04.21 25/04/2021 25/04/2021 D 1375 0 0 0 0 0 0 SCS
C_C/1866186 09/08/2022 26/04/2021 0 0 0 0 Comp_D 65 0 0
I/3 26/07/2021 11/07/2021 0 0 0 0 Pl 1464 0 0
26 DEC./263247220-/11.07.21 25/07/2021 25/07/2021 D 1464 0 0 0 0 0 0 SCS
C_C/1866179 09/08/2022 25/08/2021 0 0 0 0 Comp_D 1017 0 0
C_C/1866179 09/08/2022 25/08/2021 0 0 0 0 Comp_D 1701 0 0
C_C/1866179 09/08/2022 25/08/2021 0 0 0 0 Comp_D 1493 0 0
I/12342 27/10/2021 24/10/2021 0 0 0 0 Pl 1746 0 0
27 DEC./287787378-/24.10.21 25/10/2021 25/10/2021 D 1746 0 0 0 0 0 0 SCS
28 DEC./367696844-/22.04.22 25/04/2022 25/04/2022 D 1082 0 0 0 0 0 0 SCS
29 DEC./344439696-/05.03.22 25/06/2022 25/06/2022 D 1701 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2022 0 0 0 0 0 0 0
30 DEC./400934613-/03.07.22 25/07/2022 25/07/2022 D 1493 0 0 0 0 0 0 SCS
31 DEC. ACC/6417/09.07.22 25/04/2022 20/08/2022 M 14 0 0 0 0 0 0 SCS
32 DEC. ACC/6417/09.07.22 25/04/2022 20/08/2022 PI 7 0 0 0 0 0 0 SCS
33 DEC. ACC/6417/09.07.22 25/06/2022 20/08/2022 M 1 0 0 0 0 0 0 SCS
34 DEC. ACC/6417/09.07.22 25/06/2022 20/08/2022 PI 1 0 0 0 0 0 0 SCS
DEC. IMP/1866186/25.08.22 25/08/2022 25/08/2022 0 0 0 0 DIM 15 0 0
DEC. IMP/1866186/25.08.22 25/08/2022 25/08/2022 0 0 0 0 DIM 8 0 0
I/953277 26/10/2022 22/10/2022 0 0 0 0 Pl 2014 0 0
35 DEC./450600101-/17.10.22 25/10/2022 25/10/2022 D 2014 0 0 0 0 0 0 SCS
36 DEC./540723894-/26.04.23 25/04/2023 25/04/2023 D 621 0 0 0 0 0 0 SCS
I/3 28/04/2023 25/04/2023 0 0 0 0 Pl 621 0 0
I/3 25/06/2023 25/04/2023 0 0 0 0 Pl 304 0 0
I/3 25/06/2023 25/04/2023 0 0 0 0 Pl 115 0 0
I/3 25/06/2023 25/04/2023 0 0 0 0 Pl 202 0 0
I/3 25/06/2023 19/06/2023 0 0 0 0 Pl 728 0 0
37 DEC./566476301-/19.06.23 25/06/2023 25/06/2023 D 1349 0 0 0 0 0 0 SCS
38 DEC./584771993-/25.07.23 25/07/2023 25/07/2023 D 512 0 0 0 0 0 0 SCS
I/463960 26/07/2023 25/07/2023 0 0 0 0 Pl 512 0 0
39 DEC./629441675-/25.10.23 25/10/2023 25/10/2023 D 634 0 0 0 0 0 0 SCS
I/3 29/10/2023 25/10/2023 0 0 0 0 Pl 634 0 0
40 DEC./714831872-/25.04.24 25/04/2024 25/04/2024 D 0 0 0 0 0 0 0 SCS
I/3291390 25/06/2024 02/05/2024 0 0 0 0 Pl 182 0 0
I/3291390 25/06/2024 02/05/2024 0 0 0 0 Pl 75 0 0
I/3291390 25/06/2024 02/05/2024 0 0 0 0 Pl 127 0 0
41 DEC./718558088-/02.05.24 25/06/2024 25/06/2024 D 384 0 0 0 0 0 0 SCS

Editat la data de: 22/07/2024 06.54.08 Pag. 4 / 15 cui: 22258460 / User: null
14 Impozit pe venitul microintreprinderilor

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 19425 0 0 0 19425 0 0
Debit 19402 0
Dobanda 15 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 8 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
150 Impozit pe veniturile din dividende distribuite persoanelor juridice

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/3 25/08/2021 22/08/2021 0 0 0 0 Pl 4211 0 0
1 DEC./272178766-/22.08.21 25/08/2021 25/08/2021 D 4211 0 0 0 0 0 0 SCS
Rec./392136718-/15.06.22 25/08/2021 25/08/2021 0 0 0 0 DIM 4211 0 0
C_D/1866179 09/08/2022 25/08/2021 0 0 0 0 Comp_PL -4211 0 0 SCS
Total impozit: 4211 0 0 0 4211 0 0
Debit 4211 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/3 27/01/2023 23/01/2023 0 0 0 0 Pl 300 0 0
1 DEC./494910527-/23.01.23 25/01/2023 25/01/2023 D 300 0 0 0 0 0 0 SCS
2 DEC./540729894-/26.04.23 25/04/2023 25/04/2023 D 750 0 0 0 0 0 0 SCS
3 DEC./540727064-/26.04.23 25/04/2023 25/04/2023 D 750 0 0 0 0 0 0 SCS
4 DEC./540725889-/26.04.23 25/04/2023 25/04/2023 D 750 0 0 0 0 0 0 SCS
I/3 28/04/2023 25/04/2023 0 0 0 0 Pl 2250 0 0
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 161 0 0
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 61 0 0

Editat la data de: 22/07/2024 06.54.08 Pag. 5 / 15 cui: 22258460 / User: null
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 107 0 0
5 DEC./584774072-/25.07.23 25/07/2023 25/07/2023 D 750 0 0 0 0 0 0 SCS
6 DEC./584776755-/25.07.23 25/07/2023 25/07/2023 D 750 0 0 0 0 0 0 SCS
7 DEC./584775564-/25.07.23 25/07/2023 25/07/2023 D 750 0 0 0 0 0 0 SCS
I/463960 26/07/2023 25/07/2023 0 0 0 0 Pl 1921 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 129 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 28 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 48 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 10 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 86 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 18 0 0
8 DEC./629438585-/25.10.23 25/10/2023 25/10/2023 D 750 0 0 0 0 0 0 SCS
9 DEC./629432861-/25.10.23 25/10/2023 25/10/2023 D 750 0 0 0 0 0 0 SCS
10 DEC./629416424-/25.10.23 25/10/2023 25/10/2023 D 750 0 0 0 0 0 0 SCS
I/3 29/10/2023 25/10/2023 0 0 0 0 Pl 1931 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 21 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 55 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 21 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 56 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 36 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 37 0 0
11 DEC./670462531-/25.01.24 25/01/2024 25/01/2024 D 825 0 0 0 0 0 0 SCS
12 DEC./670462198-/25.01.24 25/01/2024 25/01/2024 D 825 0 0 0 0 0 0 SCS
13 DEC./670461428-/25.01.24 25/01/2024 25/01/2024 D 825 0 0 0 0 0 0 SCS
I/3 28/01/2024 25/01/2024 0 0 0 0 Pl 1734 0 0
I/3 28/01/2024 25/01/2024 0 0 0 0 Pl 515 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 358 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 147 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 251 0 0
14 DEC./714835519-/25.04.24 25/04/2024 25/04/2024 D 79 0 0 0 0 0 0 SCS
15 DEC./714834914-/25.04.24 25/04/2024 25/04/2024 D 825 0 0 0 0 0 0 SCS
16 DEC./714833653-/25.04.24 25/04/2024 25/04/2024 D 825 0 0 0 0 0 0 SCS
I/2 28/04/2024 25/04/2024 0 0 0 0 Pl 973 0 0

Editat la data de: 22/07/2024 06.54.08 Pag. 6 / 15 cui: 22258460 / User: null
412 Contributia individuala de asigurari sociale retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 11254 0 0 0 11254 0 0
Debit 11254 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/3 27/01/2023 23/01/2023 0 0 0 0 Pl 120 0 0
1 DEC./494910527-/23.01.23 25/01/2023 25/01/2023 D 120 0 0 0 0 0 0 SCS
2 DEC./540729894-/26.04.23 25/04/2023 25/04/2023 D 300 0 0 0 0 0 0 SCS
3 DEC./540727064-/26.04.23 25/04/2023 25/04/2023 D 300 0 0 0 0 0 0 SCS
4 DEC./540725889-/26.04.23 25/04/2023 25/04/2023 D 300 0 0 0 0 0 0 SCS
I/3 28/04/2023 25/04/2023 0 0 0 0 Pl 900 0 0
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 64 0 0
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 24 0 0
I/9528434 25/07/2023 19/06/2023 0 0 0 0 Pl 43 0 0
5 DEC./584774072-/25.07.23 25/07/2023 25/07/2023 D 300 0 0 0 0 0 0 SCS
6 DEC./584776755-/25.07.23 25/07/2023 25/07/2023 D 300 0 0 0 0 0 0 SCS
7 DEC./584775564-/25.07.23 25/07/2023 25/07/2023 D 300 0 0 0 0 0 0 SCS
I/463960 26/07/2023 25/07/2023 0 0 0 0 Pl 769 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 52 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 11 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 20 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 4 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 34 0 0
I/953315 26/10/2023 25/07/2023 0 0 0 0 Pl 7 0 0
8 DEC./629438585-/25.10.23 25/10/2023 25/10/2023 D 300 0 0 0 0 0 0 SCS
9 DEC./629432861-/25.10.23 25/10/2023 25/10/2023 D 300 0 0 0 0 0 0 SCS
10 DEC./629416424-/25.10.23 25/10/2023 25/10/2023 D 300 0 0 0 0 0 0 SCS
I/3 29/10/2023 25/10/2023 0 0 0 0 Pl 772 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 8 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 15 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 9 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 22 0 0
Editat la data de: 22/07/2024 06.54.08 Pag. 7 / 15 cui: 22258460 / User: null
432 Contributia pentru asigurari de sanatate retinuta de la asigurati

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 23 0 0
I/9137155 25/01/2024 25/10/2023 0 0 0 0 Pl 15 0 0
11 DEC./670462531-/25.01.24 25/01/2024 25/01/2024 D 330 0 0 0 0 0 0 SCS
12 DEC./670462198-/25.01.24 25/01/2024 25/01/2024 D 330 0 0 0 0 0 0 SCS
13 DEC./670461428-/25.01.24 25/01/2024 25/01/2024 D 330 0 0 0 0 0 0 SCS
I/3 28/01/2024 25/01/2024 0 0 0 0 Pl 692 0 0
I/3 28/01/2024 25/01/2024 0 0 0 0 Pl 206 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 143 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 59 0 0
I/3135401 25/04/2024 25/01/2024 0 0 0 0 Pl 101 0 0
14 DEC./714835519-/25.04.24 25/04/2024 25/04/2024 D 31 0 0 0 0 0 0 SCS
15 DEC./714834914-/25.04.24 25/04/2024 25/04/2024 D 330 0 0 0 0 0 0 SCS
16 DEC./714833653-/25.04.24 25/04/2024 25/04/2024 D 330 0 0 0 0 0 0 SCS
I/2 28/04/2024 25/04/2024 0 0 0 0 Pl 388 0 0
Total impozit: 4501 0 0 0 4501 0 0
Debit 4501 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
480 Contributie asiguratorie pentru munca

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/27122023 26/01/2023 23/01/2023 0 0 0 0 Pl 27 0 0
1 DEC./494910527-/23.01.23 25/01/2023 25/01/2023 D 27 0 0 0 0 0 0 SCS
2 DEC./540729894-/26.04.23 25/04/2023 25/04/2023 D 68 0 0 0 0 0 0 SCS
3 DEC./540727064-/26.04.23 25/04/2023 25/04/2023 D 68 0 0 0 0 0 0 SCS
4 DEC./540725889-/26.04.23 25/04/2023 25/04/2023 D 68 0 0 0 0 0 0 SCS
I/NOTPROVIDE 27/04/2023 25/04/2023 0 0 0 0 Pl 204 0 0
5 DEC./584774072-/25.07.23 25/07/2023 25/07/2023 D 68 0 0 0 0 0 0 SCS
6 DEC./584776755-/25.07.23 25/07/2023 25/07/2023 D 68 0 0 0 0 0 0 SCS
7 DEC./584775564-/25.07.23 25/07/2023 25/07/2023 D 68 0 0 0 0 0 0 SCS
I/NOTPROVIDE 26/07/2023 25/07/2023 0 0 0 0 Pl 204 0 0
8 DEC./629438585-/25.10.23 25/10/2023 25/10/2023 D 68 0 0 0 0 0 0 SCS
9 DEC./629432861-/25.10.23 25/10/2023 25/10/2023 D 68 0 0 0 0 0 0 SCS
10 DEC./629416424-/25.10.23 25/10/2023 25/10/2023 D 68 0 0 0 0 0 0 SCS
Editat la data de: 22/07/2024 06.54.08 Pag. 8 / 15 cui: 22258460 / User: null
480 Contributie asiguratorie pentru munca

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/NOTPROVIDE 27/10/2023 25/10/2023 0 0 0 0 Pl 204 0 0
11 DEC./670462531-/25.01.24 25/01/2024 25/01/2024 D 74 0 0 0 0 0 0 SCS
12 DEC./670462198-/25.01.24 25/01/2024 25/01/2024 D 74 0 0 0 0 0 0 SCS
13 DEC./670461428-/25.01.24 25/01/2024 25/01/2024 D 74 0 0 0 0 0 0 SCS
I/NOTPROVIDE 26/01/2024 25/01/2024 0 0 0 0 Pl 222 0 0
14 DEC./714835519-/25.04.24 25/04/2024 25/04/2024 D 7 0 0 0 0 0 0 SCS
15 DEC./714834914-/25.04.24 25/04/2024 25/04/2024 D 74 0 0 0 0 0 0 SCS
16 DEC./714833653-/25.04.24 25/04/2024 25/04/2024 D 74 0 0 0 0 0 0 SCS
I/NOTPROVIDE 26/04/2024 25/04/2024 0 0 0 0 Pl 155 0 0
Total impozit: 1016 0 0 0 1016 0 0
Debit 1016 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
631 Impozit pe veniturile din dividende obtinute din Romania de persoane nerezidente

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 DEC./391107936-/12.06.22 25/04/2021 25/04/2021 D 7491 0 0 0 0 0 0 SCS
C_C/1866186 09/08/2022 26/04/2021 0 0 0 0 Comp_D 2718 0 0
C_C/1866186 09/08/2022 26/04/2021 0 0 0 0 Comp_D 4708 0 0
2 DEC./392136294-/15.06.22 25/08/2021 25/08/2021 D 4211 0 0 0 0 0 0 SCS
3 DEC./344439696-/05.03.22 25/01/2022 25/01/2022 D 11260 0 0 0 0 0 0 SCS
Rec./390794694-/11.06.22 25/01/2022 25/01/2022 0 0 0 0 DIM 11260 0 0
I/1237 06/04/2022 02/04/2022 0 0 0 0 Pl 5416 0 0
I/1237 06/04/2022 02/04/2022 0 0 0 0 Pl 1701 0 0
I/3 28/04/2022 22/04/2022 0 0 0 0 Pl 1082 0 0
4 DEC./357379545-/02.04.22 25/04/2022 25/04/2022 D 5416 0 0 0 0 0 0 SCS
Generare accesorii (i95) 30/06/2022 0 0 0 0 0 0 0
I/3 06/07/2022 03/07/2022 0 0 0 0 Pl 1493 0 0
5 DEC. ACC/6417/09.07.22 25/01/2022 20/08/2022 M 168 0 0 0 0 0 0 SCS
6 DEC. ACC/6417/09.07.22 25/01/2022 20/08/2022 PI 83 0 0 0 0 0 0 SCS
7 DEC. ACC/6417/09.07.22 25/08/2021 20/08/2022 M 263 0 0 0 0 0 0 SCS
8 DEC. ACC/6417/09.07.22 25/08/2021 20/08/2022 PI 131 0 0 0 0 0 0 SCS
9 DEC. ACC/6417/09.07.22 25/04/2021 20/08/2022 M 411 0 0 0 0 0 0 SCS
10 DEC. ACC/6417/09.07.22 25/04/2021 20/08/2022 PI 205 0 0 0 0 0 0 SCS
Editat la data de: 22/07/2024 06.54.08 Pag. 9 / 15 cui: 22258460 / User: null
631 Impozit pe veniturile din dividende obtinute din Romania de persoane nerezidente

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
11 DEC. ACC/6417/09.07.22 25/04/2022 20/08/2022 M 61 0 0 0 0 0 0 SCS
12 DEC. ACC/6417/09.07.22 25/04/2022 20/08/2022 PI 31 0 0 0 0 0 0 SCS
DEC. IMP/1866186/25.08.22 25/08/2022 25/08/2022 0 0 0 0 DIM 903 0 0
DEC. IMP/1866186/25.08.22 25/08/2022 25/08/2022 0 0 0 0 DIM 450 0 0
I/1002 26/09/2022 10/09/2022 0 0 0 0 Pl 4238 0 0
13 DEC./433707083-/10.09.22 25/09/2022 25/09/2022 D 4238 0 0 0 0 0 0 SCS
I/2 25/11/2022 05/11/2022 0 0 0 0 Pl 2276 0 0
14 DEC./460491599-/05.11.22 25/11/2022 25/11/2022 D 2276 0 0 0 0 0 0 SCS
I/3 27/03/2023 19/02/2023 0 0 0 0 Pl 2094 0 0
I/3 27/03/2023 19/02/2023 0 0 0 0 Pl 789 0 0
I/3 27/03/2023 19/02/2023 0 0 0 0 Pl 1391 0 0
15 DEC./518458862-/13.03.23 25/03/2023 25/03/2023 D 4274 0 0 0 0 0 0 SCS
Total impozit: 40519 0 0 0 40519 0 0
Debit 39166 0
Dobanda 903 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 450 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
9902 Venituri ale bugetului de stat incasate in contul unic, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 26/02/2021 15/02/2021 0 0 0 0 Pl 2290 0 0
C_D/3 24/06/2021 15/02/2021 0 0 0 0 Comp_PL -2290 0 0 SCS
I/1 29/04/2021 24/04/2021 0 0 0 0 Pl 404 0 0
C_D/3 24/06/2021 24/04/2021 0 0 0 0 Comp_PL -404 0 0 SCS
I/1 28/02/2023 19/02/2023 0 0 0 0 Pl 1391 0 0
C_D/3 27/03/2023 19/02/2023 0 0 0 0 Comp_PL -1391 0 0 SCS
I/1 28/04/2023 25/04/2023 0 0 0 0 Pl 202 0 0
C_D/3 25/06/2023 25/04/2023 0 0 0 0 Comp_PL -202 0 0 SCS
I/1 30/06/2023 19/06/2023 0 0 0 0 Pl 202 0 0
C_D/9528434 25/07/2023 19/06/2023 0 0 0 0 Comp_PL -202 0 0 SCS
I/1 31/07/2023 25/07/2023 0 0 0 0 Pl 167 0 0
I/1 31/07/2023 25/07/2023 0 0 0 0 Pl 35 0 0
C_D/953315 26/10/2023 25/07/2023 0 0 0 0 Comp_PL -202 0 0 SCS
I/1 30/10/2023 25/10/2023 0 0 0 0 Pl 202 0 0
I/1 30/10/2023 25/10/2023 0 0 0 0 Pl 206 0 0
Editat la data de: 22/07/2024 06.54.08 Pag. 10 / 15 cui: 22258460 / User: null
9902 Venituri ale bugetului de stat incasate in contul unic, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
C_D/9137155 25/01/2024 25/10/2023 0 0 0 0 Comp_PL -408 0 0 SCS
I/1 31/01/2024 25/01/2024 0 0 0 0 Pl 417 0 0
C_D/3135401 25/04/2024 25/01/2024 0 0 0 0 Comp_PL -417 0 0 SCS
I/1 31/05/2024 02/05/2024 0 0 0 0 Pl 127 0 0
C_D/3291390 25/06/2024 02/05/2024 0 0 0 0 Comp_PL -127 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
9903 Venituri ale bugetelor asigurarilor sociale de stat incasate in contul unic, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 26/02/2021 15/02/2021 0 0 0 0 Pl 3741 0 0
C_D/5 26/04/2021 15/02/2021 0 0 0 0 Comp_PL -1375 0 0 SCS
C_D/3 24/06/2021 15/02/2021 0 0 0 0 Comp_PL -2366 0 0 SCS
I/1 29/04/2021 24/04/2021 0 0 0 0 Pl 694 0 0
C_D/3 24/06/2021 24/04/2021 0 0 0 0 Comp_PL -694 0 0 SCS
I/1 28/02/2023 19/02/2023 0 0 0 0 Pl 2094 0 0
C_D/3 27/03/2023 19/02/2023 0 0 0 0 Comp_PL -2094 0 0 SCS
I/1 28/04/2023 25/04/2023 0 0 0 0 Pl 304 0 0
C_D/3 25/06/2023 25/04/2023 0 0 0 0 Comp_PL -304 0 0 SCS
I/1 30/06/2023 19/06/2023 0 0 0 0 Pl 304 0 0
C_D/9528434 25/07/2023 19/06/2023 0 0 0 0 Comp_PL -304 0 0 SCS
I/1 31/07/2023 25/07/2023 0 0 0 0 Pl 251 0 0
I/1 31/07/2023 25/07/2023 0 0 0 0 Pl 54 0 0
C_D/953315 26/10/2023 25/07/2023 0 0 0 0 Comp_PL -305 0 0 SCS
I/1 30/10/2023 25/10/2023 0 0 0 0 Pl 304 0 0
I/1 30/10/2023 25/10/2023 0 0 0 0 Pl 311 0 0
C_D/9137155 25/01/2024 25/10/2023 0 0 0 0 Comp_PL -615 0 0 SCS
I/1 31/01/2024 25/01/2024 0 0 0 0 Pl 594 0 0
C_D/3135401 25/04/2024 25/01/2024 0 0 0 0 Comp_PL -594 0 0 SCS
I/1 31/05/2024 02/05/2024 0 0 0 0 Pl 182 0 0
C_D/3291390 25/06/2024 02/05/2024 0 0 0 0 Comp_PL -182 0 0 SCS

Editat la data de: 22/07/2024 06.54.08 Pag. 11 / 15 cui: 22258460 / User: null
9903 Venituri ale bugetelor asigurarilor sociale de stat incasate in contul unic, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0
9908 Sume incasate pentru bugetul de stat, bugetul asigurarilor sociale de stat si bugetul Fondului national unic de asigurari sociale de sanatate, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/230720201 24/07/2020 23/07/2020 0 0 0 0 Pl 1074 0 0
I/230720202 24/07/2020 23/07/2020 0 0 0 0 Pl 1065 0 0
I/230720203 24/07/2020 23/07/2020 0 0 0 0 Pl 1113 0 0
C_D/1 26/07/2020 23/07/2020 0 0 0 0 Comp_PL -3252 0 0 SCS
I/24102020 27/10/2020 24/10/2020 0 0 0 0 Pl 1188 0 0
C_D/1 28/10/2020 24/10/2020 0 0 0 0 Comp_PL -1188 0 0 SCS
I/25012021 27/01/2021 25/01/2021 0 0 0 0 Pl 1661 0 0
C_D/3 28/01/2021 25/01/2021 0 0 0 0 Comp_PL -1661 0 0 SCS
I/15022021 17/02/2021 15/02/2021 0 0 0 0 Pl 7491 0 0
C_D/1 26/02/2021 15/02/2021 0 0 0 0 Comp_PL -7491 0 0 SCS
I/24042021 27/04/2021 24/04/2021 0 0 0 0 Pl 1375 0 0
C_D/1 29/04/2021 24/04/2021 0 0 0 0 Comp_PL -1375 0 0 SCS
I/11072021 13/07/2021 11/07/2021 0 0 0 0 Pl 1464 0 0
C_D/3 26/07/2021 11/07/2021 0 0 0 0 Comp_PL -1464 0 0 SCS
I/22082021 24/08/2021 22/08/2021 0 0 0 0 Pl 4211 0 0
C_D/3 25/08/2021 22/08/2021 0 0 0 0 Comp_PL -4211 0 0 SCS
I/NOTPROVIDE 26/10/2021 24/10/2021 0 0 0 0 Pl 1746 0 0
C_D/12342 27/10/2021 24/10/2021 0 0 0 0 Comp_PL -1746 0 0 SCS
I/NOTPROVIDE 05/04/2022 02/04/2022 0 0 0 0 Pl 5416 0 0
I/NOTPROVIDE 05/04/2022 02/04/2022 0 0 0 0 Pl 1701 0 0
C_D/1237 06/04/2022 02/04/2022 0 0 0 0 Comp_PL -7117 0 0 SCS
I/NOTPROVIDE 27/04/2022 22/04/2022 0 0 0 0 Pl 1082 0 0
C_D/3 28/04/2022 22/04/2022 0 0 0 0 Comp_PL -1082 0 0 SCS
I/NOTPROVIDE 05/07/2022 03/07/2022 0 0 0 0 Pl 1493 0 0
C_D/3 06/07/2022 03/07/2022 0 0 0 0 Comp_PL -1493 0 0 SCS
I/NOTPROVIDE 13/09/2022 10/09/2022 0 0 0 0 Pl 4238 0 0
C_D/1002 26/09/2022 10/09/2022 0 0 0 0 Comp_PL -4238 0 0 SCS
Editat la data de: 22/07/2024 06.54.08 Pag. 12 / 15 cui: 22258460 / User: null
9908 Sume incasate pentru bugetul de stat, bugetul asigurarilor sociale de stat si bugetul Fondului national unic de asigurari sociale de sanatate, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/NOTPROVIDE 25/10/2022 22/10/2022 0 0 0 0 Pl 2014 0 0
C_D/953277 26/10/2022 22/10/2022 0 0 0 0 Comp_PL -2014 0 0 SCS
I/05112022 08/11/2022 05/11/2022 0 0 0 0 Pl 2276 0 0
C_D/2 25/11/2022 05/11/2022 0 0 0 0 Comp_PL -2276 0 0 SCS
I/122022 26/01/2023 23/01/2023 0 0 0 0 Pl 498 0 0
C_D/3 27/01/2023 23/01/2023 0 0 0 0 Comp_PL -498 0 0 SCS
I/NOTPROVIDE 21/02/2023 19/02/2023 0 0 0 0 Pl 4274 0 0
C_D/1 28/02/2023 19/02/2023 0 0 0 0 Comp_PL -4274 0 0 SCS
I/NOTPROVIDE 27/04/2023 25/04/2023 0 0 0 0 Pl 4416 0 0
I/NOTPROVIDE 27/04/2023 25/04/2023 0 0 0 0 Pl 621 0 0
C_D/3 28/04/2023 25/04/2023 0 0 0 0 Comp_PL -4416 0 0 SCS
C_D/1 28/04/2023 25/04/2023 0 0 0 0 Comp_PL -621 0 0 SCS
I/NOTPROVIDE 21/06/2023 19/06/2023 0 0 0 0 Pl 1349 0 0
C_D/3 25/06/2023 19/06/2023 0 0 0 0 Comp_PL -728 0 0 SCS
C_D/1 30/06/2023 19/06/2023 0 0 0 0 Comp_PL -621 0 0 SCS
I/NOTPROVIDE 26/07/2023 25/07/2023 0 0 0 0 Pl 512 0 0
I/NOTPROVIDE 26/07/2023 25/07/2023 0 0 0 0 Pl 3735 0 0
C_D/463960 26/07/2023 25/07/2023 0 0 0 0 Comp_PL -3626 0 0 SCS
C_D/1 31/07/2023 25/07/2023 0 0 0 0 Comp_PL -621 0 0 SCS
I/NOTPROVIDE 27/10/2023 25/10/2023 0 0 0 0 Pl 4369 0 0
I/NOTPROVIDE 27/10/2023 25/10/2023 0 0 0 0 Pl 634 0 0
C_D/3 29/10/2023 25/10/2023 0 0 0 0 Comp_PL -3748 0 0 SCS
C_D/1 30/10/2023 25/10/2023 0 0 0 0 Comp_PL -1255 0 0 SCS
I/NOTPROVIDE 26/01/2024 25/01/2024 0 0 0 0 Pl 4110 0 0
I/NOTPROVIDE 26/01/2024 25/01/2024 0 0 0 0 Pl 9602 0 0
C_D/3 28/01/2024 25/01/2024 0 0 0 0 Comp_PL -12457 0 0 SCS
C_D/1 31/01/2024 25/01/2024 0 0 0 0 Comp_PL -1255 0 0 SCS
I/NOTPROVIDE 26/04/2024 25/04/2024 0 0 0 0 Pl 1615 0 0
C_D/2 28/04/2024 25/04/2024 0 0 0 0 Comp_PL -1615 0 0 SCS
I/NOTPROVIDE 07/05/2024 02/05/2024 0 0 0 0 Pl 384 0 0
C_D/1 31/05/2024 02/05/2024 0 0 0 0 Comp_PL -384 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 22/07/2024 06.54.08 Pag. 13 / 15 cui: 22258460 / User: null
9909 Venituri ale bugetului Fondului national unic de asigurari sociale de sanatate, incasate in contul unic, in curs de distribuire

Termen plata/ Creditat


Nr. Scadenta/ Ctg.
Document Data Platii sume Obligatie de plata Obligatia de plata Dobanda calculata si Pen. intarz./ nedecl. Incasari Sume de rambursat/ Modul
Crt. Data extras Diferenta
neachitata neinstituita calc. si neinstit. rambursari
Atribut Suma Atribut Suma
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
I/1 26/02/2021 15/02/2021 0 0 0 0 Pl 1460 0 0
C_D/3 24/06/2021 15/02/2021 0 0 0 0 Comp_PL -1460 0 0 SCS
I/1 29/04/2021 24/04/2021 0 0 0 0 Pl 277 0 0
C_D/3 24/06/2021 24/04/2021 0 0 0 0 Comp_PL -277 0 0 SCS
I/1 28/02/2023 19/02/2023 0 0 0 0 Pl 789 0 0
C_D/3 27/03/2023 19/02/2023 0 0 0 0 Comp_PL -789 0 0 SCS
I/1 28/04/2023 25/04/2023 0 0 0 0 Pl 115 0 0
C_D/3 25/06/2023 25/04/2023 0 0 0 0 Comp_PL -115 0 0 SCS
I/1 30/06/2023 19/06/2023 0 0 0 0 Pl 115 0 0
C_D/9528434 25/07/2023 19/06/2023 0 0 0 0 Comp_PL -115 0 0 SCS
I/1 31/07/2023 25/07/2023 0 0 0 0 Pl 94 0 0
I/1 31/07/2023 25/07/2023 0 0 0 0 Pl 20 0 0
C_D/953315 26/10/2023 25/07/2023 0 0 0 0 Comp_PL -114 0 0 SCS
I/1 30/10/2023 25/10/2023 0 0 0 0 Pl 115 0 0
I/1 30/10/2023 25/10/2023 0 0 0 0 Pl 117 0 0
C_D/9137155 25/01/2024 25/10/2023 0 0 0 0 Comp_PL -232 0 0 SCS
I/1 31/01/2024 25/01/2024 0 0 0 0 Pl 244 0 0
C_D/3135401 25/04/2024 25/01/2024 0 0 0 0 Comp_PL -244 0 0 SCS
I/1 31/05/2024 02/05/2024 0 0 0 0 Pl 75 0 0
C_D/3291390 25/06/2024 02/05/2024 0 0 0 0 Comp_PL -75 0 0 SCS
Total impozit: 0 0 0 0 0 0 0
Debit 0 0
Dobanda 0 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 0 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

Editat la data de: 22/07/2024 06.54.08 Pag. 14 / 15 cui: 22258460 / User: null
Total cod fiscal: 22258460 102686 0 0 0 102686 0 0
Debit 101310 0
Dobanda 918 0
Amenda 0 0
Penalitate 0 0
Dobanda simpla 0 0
Penalitate intarziere/nedecl 458 0
Dobanda (esalonare) 0 0
Penalitate intarziere (esalonare) 0 0

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

Editat la data de: 22/07/2024 06.54.08 Pag. 15 / 15 cui: 22258460 / User: null

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