Contributii CNC

Luna Inceput

An Inceput

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Luna Sfarsit

An Sfarsit

Taxe Societate TEHNIC GRUP

							Perioada: 01 IUL 2013 - 28 FEB 2014			Perioada: 01 MAR 2014 - 31 DEC 2015			Perioada: 01 IAN 2016 - PREZENT
ID	Perioada	Suma Datorata	Data Scadenta	Suma Platita	Data Achitare	Rest Plata	NrZile	Dobanda (0.04%)Lei	Penalitate (0.02%)	NrZile	Dobanda (0.03%)Lei	Penalitate (0.02%)	NrZile	Dobanda (0.02%)Lei	Penalitate (0.01%)	Val DP	SumaDP Platita	DataDP Achitare	TOTAL D+P
1	Iulie 2013	23.57	26.08.2013	23.57	27.09.2013	0	32	0.3	0.15	0	0	0	0	0	0	0.45			0.45
2	Augüst 2013	21.88	25.09.2013	21.88	27.09.2013	0	2	0.02	0.01	0	0	0	0	0	0	0.03			0.48
3	Septembrie 2013	18.09	25.10.2013	18.09	21.01.2014	0	88	0.64	0.32	0	0	0	0	0	0	0.96			1.43
4	Octombrie 2013	24.62	25.11.2013	24.62	21.01.2014	0	57	0.56	0.28	0	0	0	0	0	0	0.84			2.28
5	Noiembrie 2013	26	27.12.2013	26	21.01.2014	0	25	0.26	0.13	0	0	0	0	0	0	0.39			2.67
6	Decembrie 2013	26.76	27.01.2014	26.76	21.01.2014	0	0	0	0	0	0	0	0	0	0	0			2.67
7	Ianuarie 2014	20.43	25.02.2014	20.43	30.06.2014	0	3	0.02	0.01	122	0.75	0.5	0	0	0	1.28			3.95
8	Februarie 2014	34.26	25.03.2014	34.26	30.06.2014	0	0	0	0	97	1	0.66	0	0	0	1.66			5.61
9	Martie 2014	37.72	25.04.2014	37.72	30.06.2014	0	0	0	0	66	0.75	0.5	0	0	0	1.24			6.86
10	Iunie 2014	39.75	25.07.2014	39.75	30.06.2014	0	0	0	0	0	0	0	0	0	0	0			6.86
11	Iulie 2014	39.79	25.08.2014	39.79	30.06.2014	0	0	0	0	0	0	0	0	0	0	0			6.86
12	Augüst 2014	28.07	25.09.2014	28.07	28.10.2014	0	0	0	0	33	0.28	0.19	0	0	0	0.46			7.32
13	Septembrie 2014	42.17	27.10.2014	42.17	28.10.2014	0	0	0	0	1	0.01	0.01	0	0	0	0.02			7.34
14	Octombrie 2014	43.47	25.11.2014	43.47	28.10.2014	0	0	0	0	0	0	0	0	0	0	0			7.34
15	Noiembrie 2014	52.83	29.12.2014	36.07	28.10.2014	16.76	0	0	0	0	0	0	0	0	0	0			7.34
16		16.76	29.12.2014	16.76	02.03.2015	0	0	0	0	63	0.32	0.21	0	0	0	0.53			7.87
17	Decembrie 2014	49.25	26.01.2015	49.25	02.03.2015	0	0	0	0	35	0.52	0.34	0	0	0	0.86			8.73
18	Ianuarie 2015	48.54	25.02.2015	48.54	02.03.2015	0	0	0	0	5	0.07	0.05	0	0	0	0.12			8.85
19	Februarie 2015	47.86	25.03.2015	47.86	02.03.2015	0	0	0	0	0	0	0	0	0	0	0			8.85
20	Martie 2015	38.17	27.04.2015	31.68	02.03.2015	6.49	0	0	0	0	0	0	0	0	0	0			8.85
21		6.49	27.04.2015	6.49	23.07.2015	0	0	0	0	87	0.17	0.11	0	0	0	0.28			9.13
22	Aprilie 2015	41.6	25.05.2015	41.6	23.07.2015	0	0	0	0	59	0.74	0.49	0	0	0	1.23			10.36
23	Mai 2015	36.96	25.06.2015	36.96	23.07.2015	0	0	0	0	28	0.31	0.21	0	0	0	0.52			10.88
24	Iunie 2015	45.02	27.07.2015	45.02	23.07.2015	0	0	0	0	0	0	0	0	0	0	0			10.88
25	Iulie 2015	41.53	25.08.2015	41.53	23.07.2015	0	0	0	0	0	0	0	0	0	0	0			10.88
26	Augüst 2015	45.24	25.09.2015	45.24	23.07.2015	0	0	0	0	0	0	0	0	0	0	0			10.88
27	Septembrie 2015	41.47	26.10.2015	41.47	25.11.2015	0	0	0	0	30	0.37	0.25	0	0	0	0.62			11.5
28	Octombrie 2015	46.31	25.11.2015	46.31	25.11.2015	0	0	0	0	0	0	0	0	0	0	0			11.5
29	Noiembrie 2015	45	28.12.2015	45	25.11.2015	0	0	0	0	0	0	0	0	0	0	0			11.5
30	Decembrie 2015	47.47	25.01.2016	47.47	25.02.2016	0	0	0	0	0	0	0	31	0.29	0.15	0.44			11.94
31	Ianuarie 2016	39.07	25.02.2016	39.07	25.02.2016	0	0	0	0	0	0	0	0	0	0	0			11.94
32	Februarie 2016	39.77	25.03.2016	39.77	25.02.2016	0	0	0	0	0	0	0	0	0	0	0			11.94
33	Martie 2016	37.09	25.04.2016	5.73	25.02.2016	31.36	0	0	0	0	0	0	0	0	0	0			11.94
34		31.36	25.04.2016	31.36	28.06.2016	0	0	0	0	0	0	0	64	0.4	0.2	0.6			12.54
35	Aprilie 2016	40.13	25.05.2016	40.13	28.06.2016	0	0	0	0	0	0	0	34	0.27	0.14	0.41			12.95
36	Mai 2016	40.71	27.06.2016	40.71	28.06.2016	0	0	0	0	0	0	0	1	0.01	0	0.01			12.96
37	Iunie 2016	34.52	25.07.2016	34.52	28.06.2016	0	0	0	0	0	0	0	0	0	0	0			12.96
38	Iulie 2016	40.37	25.08.2016	10.98	28.06.2016	29.39	0	0	0	0	0	0	0	0	0	0			12.96
39		29.39	25.08.2016	29.39	26.10.2016	0	0	0	0	0	0	0	62	0.36	0.18	0.55			13.51
40	Augüst 2016	32.2	26.09.2016	32.2	26.10.2016	0	0	0	0	0	0	0	30	0.19	0.1	0.29			13.8
41	Septembrie 2016	29.38	25.10.2016	29.38	26.10.2016	0	0	0	0	0	0	0	1	0.01	0	0.01			13.81
42	Octombrie 2016	28.01	25.11.2016	28.01	26.10.2016	0	0	0	0	0	0	0	0	0	0	0			13.81
43	Noiembrie 2016	28.91	27.12.2016	17.49	26.10.2016	11.42	0	0	0	0	0	0	0	0	0	0			13.81
44		11.42	27.12.2016	11.42	16.03.2017	0	0	0	0	0	0	0	79	0.18	0.09	0.27			14.08
45	Decembrie 2016	29.31	25.01.2017	29.31	16.03.2017	0	0	0	0	0	0	0	50	0.29	0.15	0.44			14.52
46	Ianuarie 2017	23.02	27.02.2017	23.02	16.03.2017	0	0	0	0	0	0	0	17	0.08	0.04	0.12			14.64
47	Februarie 2017	29.53	27.03.2017	29.53	16.03.2017	0	0	0	0	0	0	0	0	0	0	0			14.64
48	Martie 2017	26.75	25.04.2017	26.75	16.03.2017	0	0	0	0	0	0	0	0	0	0	0			14.64
49	Aprilie 2017	22.13	25.05.2017	18.75	16.03.2017	3.38	0	0	0	0	0	0	0	0	0	0			14.64
50		3.38	25.05.2017	3.38	21.09.2017	0	0	0	0	0	0	0	119	0.08	0.04	0.12			14.76
51	Mai 2017	28.18	26.06.2017	28.18	21.09.2017	0	0	0	0	0	0	0	87	0.49	0.25	0.74			15.49
52	Iunie 2017	25.28	25.07.2017	25.28	21.09.2017	0	0	0	0	0	0	0	58	0.29	0.15	0.44			15.93
53	Iulie 2017	26.8	25.08.2017	26.8	21.09.2017	0	0	0	0	0	0	0	27	0.14	0.07	0.22			16.15
54	Augüst 2017	25.96	25.09.2017	25.96	21.09.2017	0	0	0	0	0	0	0	0	0	0	0			16.15
55	Septembrie 2017	23.9	25.10.2017	23.9	21.09.2017	0	0	0	0	0	0	0	0	0	0	0			16.15
56	Octombrie 2017	27.01	27.11.2017	21.6	21.09.2017	5.41	0	0	0	0	0	0	0	0	0	0			16.15
57		5.41	27.11.2017	50.91	21.11.2017	0	0	0	0	0	0	0	0	0	0	0			16.15
	TOTAL	1731.86		1777.36		0		1.8	0.9		5.28	3.52		3.1	1.55	16.15			16.15

EXPORT TO EXCEL IMPRIMATI SITUATIA