Taxe Societate TOUR IMPEX
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 | 1497 | 26.08.2013 | 1497 | 26.08.2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
2 | Augüst 2013 | 1545 | 25.09.2013 | 1545 | 25.09.2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
3 | Septembrie 2013 | 1538 | 25.10.2013 | 1120 | 22.10.2013 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
4 | 418 | 25.10.2013 | 418 | 25.10.2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
5 | Octombrie 2013 | 1528 | 25.11.2013 | 1260 | 22.11.2013 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
6 | 268 | 25.11.2013 | 268 | 25.11.2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
7 | Noiembrie 2013 | 1514 | 27.12.2013 | 1150 | 20.12.2013 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
8 | 364 | 27.12.2013 | 364 | 23.12.2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
9 | Decembrie 2013 | 1510 | 27.01.2014 | 1510 | 24.01.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
10 | Ianuarie 2014 | 1482 | 25.02.2014 | 350 | 24.02.2014 | 1132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
11 | 1132 | 25.02.2014 | 1132 | 25.02.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
12 | Februarie 2014 | 1601 | 25.03.2014 | 780 | 25.03.2014 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
13 | 821 | 25.03.2014 | 821 | 25.03.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
14 | Martie 2014 | 1592 | 25.04.2014 | 1292 | 25.04.2014 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
15 | 300 | 25.04.2014 | 300 | 28.04.2014 | 0 | 0 | 0 | 0 | 3 | 0.27 | 0.18 | 0 | 0 | 0 | 0.45 | 0.45 | |||
16 | Aprilie 2014 | 1598 | 26.05.2014 | 1598 | 05.06.2014 | 0 | 0 | 0 | 0 | 10 | 4.79 | 3.2 | 0 | 0 | 0 | 7.99 | 8.44 | ||
17 | Mai 2014 | 1617 | 25.06.2014 | 780 | 24.06.2014 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | ||
18 | 837 | 25.06.2014 | 837 | 25.06.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | |||
19 | Iunie 2014 | 1612 | 25.07.2014 | 1612 | 25.07.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | ||
20 | Iulie 2014 | 1609 | 25.08.2014 | 1609 | 25.08.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | ||
21 | Augüst 2014 | 1602 | 25.09.2014 | 1602 | 25.09.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | ||
22 | Septembrie 2014 | 1590 | 27.10.2014 | 1590 | 27.10.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | ||
23 | Octombrie 2014 | 1575 | 25.11.2014 | 1575 | 25.11.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | ||
24 | Noiembrie 2014 | 1568 | 29.12.2014 | 1476 | 19.12.2014 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | ||
25 | 92 | 29.12.2014 | 92 | 29.12.2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | |||
26 | Decembrie 2014 | 1557 | 26.01.2015 | 1557 | 26.01.2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44 | ||
27 | Ianuarie 2015 | 1524 | 25.02.2015 | 1524 | 28.08.2015 | 0 | 0 | 0 | 0 | 184 | 84.12 | 56.08 | 0 | 0 | 0 | 140.21 | 148.65 | ||
28 | Februarie 2015 | 1513 | 25.03.2015 | 1513 | 20.03.2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.65 | ||
29 | Martie 2015 | 1505 | 27.04.2015 | 1505 | 27.04.2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.65 | ||
30 | Aprilie 2015 | 1520 | 25.05.2015 | 1520 | 25.05.2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.65 | ||
31 | Mai 2015 | 1535 | 25.06.2015 | 235 | 24.02.2015 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.65 | ||
32 | 1300 | 25.06.2015 | 18 | 28.08.2015 | 1282 | 0 | 0 | 0 | 64 | 0.35 | 0.23 | 0 | 0 | 0 | 0.58 | 149.22 | |||
33 | 1282 | 25.06.2015 | 1282 | 13.07.2017 | 0 | 0 | 0 | 0 | 189 | 72.69 | 48.46 | 560 | 143.58 | 71.79 | 336.52 | 485.75 | |||
TOTAL | 35732 | 35732 | 0 | 0 | 0 | 162.22 | 108.15 | 143.58 | 71.79 | 485.75 | 485.75 |