Luna Inceput
 
An Inceput
    |    
    |    
    |    
Luna Sfarsit
An Sfarsit
 
 

  Taxe Societate   FRESH

              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 140 26.08.2013 120.07 27.11.2013 19.93 93 4.47   2.23 0 0   0 0 0   0 6.7 6.7
2 19.93 26.08.2013 19.93 30.12.2013 0 126 1   0.5 0 0   0 0 0   0 1.51 8.21
3 Augüst 2013 126 25.09.2013 126 30.12.2013 0 96 4.84   2.42 0 0   0 0 0   0 7.26 15.46
4 Septembrie 2013 136 25.10.2013 136 30.12.2013 0 66 3.59   1.8 0 0   0 0 0   0 5.39 20.85
5 Octombrie 2013 139 25.11.2013 139 30.12.2013 0 35 1.95   0.97 0 0   0 0 0   0 2.92 23.77
6 Noiembrie 2013 134 27.12.2013 134 30.12.2013 0 3 0.16   0.08 0 0   0 0 0   0 0.24 24.01
7 Decembrie 2013 184.85 27.01.2014 184.85 30.12.2013 0 0 0   0 0 0   0 0 0   0 0 24.01
8 Ianuarie 2014 273.42 25.02.2014 273.42 30.12.2013 0 0 0   0 0 0   0 0 0   0 0 24.01
9 Februarie 2014 142.77 25.03.2014 142.77 30.12.2013 0 0 0   0 0 0   0 0 0   0 0 24.01
10 Martie 2014 127.43 25.04.2014 127.43 30.12.2013 0 0 0   0 0 0   0 0 0   0 0 24.01
11 Aprilie 2014 128.76 26.05.2014 74.6 30.12.2013 54.16 0 0   0 0 0   0 0 0   0 0 24.01
12 54.16 26.05.2014 54.16 22.01.2015 0 0 0   0 241 3.92   2.61 0 0   0 6.53 30.54
13 Mai 2014 135.53 25.06.2014 135.53 22.01.2015 0 0 0   0 211 8.58   5.72 0 0   0 14.3 44.83
14 Iunie 2014 133.23 25.07.2014 133.23 22.01.2015 0 0 0   0 181 7.23   4.82 0 0   0 12.06 56.89
15 Iulie 2014 143.87 25.08.2014 143.87 22.01.2015 0 0 0   0 150 6.47   4.32 0 0   0 10.79 67.68
16 Augüst 2014 134 25.09.2014 134 22.01.2015 0 0 0   0 119 4.78   3.19 0 0   0 7.97 75.66
17 Septembrie 2014 136 27.10.2014 136 22.01.2015 0 0 0   0 87 3.55   2.37 0 0   0 5.92 81.57
18 Octombrie 2014 148 25.11.2014 148 22.01.2015 0 0 0   0 58 2.58   1.72 0 0   0 4.29 85.86
19 Noiembrie 2014 153 29.12.2014 153 22.01.2015 0 0 0   0 24 1.1   0.73 0 0   0 1.84 87.7
20 Decembrie 2014 215 26.01.2015 215 22.01.2015 0 0 0   0 0 0   0 0 0   0 0 87.7
21 Ianuarie 2015 235 25.02.2015 7.21 22.01.2015 227.79 0 0   0 0 0   0 0 0   0 0 87.7
22 227.79 25.02.2015 227.79 09.03.2015 0 0 0   0 12 0.82   0.55 0 0   0 1.37 89.07
23 Februarie 2015 139 25.03.2015 139 09.03.2015 0 0 0   0 0 0   0 0 0   0 0 89.07
24 131.79 25.03.2015 562.21 09.03.2015 0 0 0   0 0 0   0 0 0   0 0 89.07
25 124.58 25.03.2015 423.75 18.06.2015 0 0 0   0 85 10.81   7.2 0 0   0 18.01 107.08
TOTAL 3104.86 4090.82 0 16.01   8 49.84   33.23 0   0 107.08 107.08