Contributii CNC

Luna Inceput

An Inceput

|
|
|

Luna Sfarsit

An Sfarsit

Taxe Societate INES 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	98.2	26.08.2013	98.2	26.08.2013	0	0	0	0	0	0	0	0	0	0	0			0
2	Augüst 2013	99.36	25.09.2013	99.36	27.09.2013	0	2	0.08	0.04	0	0	0	0	0	0	0.12	0.12	31.08.2018	0
3	Septembrie 2013	120.21	25.10.2013	120.21	14.10.2013	0	0	0	0	0	0	0	0	0	0	0			0
4	Octombrie 2013	147.9	25.11.2013	147.9	12.11.2013	0	0	0	0	0	0	0	0	0	0	0			0
5	Noiembrie 2013	100.96	27.12.2013	100.96	11.12.2013	0	0	0	0	0	0	0	0	0	0	0			0
6	Decembrie 2013	96.4	27.01.2014	96.4	28.01.2014	0	1	0.04	0.02	0	0	0	0	0	0	0.06	0.06	31.08.2018	0
7	Ianuarie 2014	138.47	25.02.2014	138.47	04.03.2014	0	3	0.17	0.08	4	0.17	0.11	0	0	0	0.53	0.52	31.08.2018	0
8	Februarie 2014	114.39	25.03.2014	114.39	16.04.2014	0	0	0	0	22	0.75	0.5	0	0	0	1.26	1.26	31.08.2018	0
9	Martie 2014	116.55	25.04.2014	116.55	30.04.2014	0	0	0	0	5	0.17	0.12	0	0	0	0.29	0.29	31.08.2018	0
10	Aprilie 2014	107.2	26.05.2014	106.25	02.07.2014	0.95	0	0	0	37	1.18	0.79	0	0	0	1.97	2.55	31.08.2018	0
11		0.95	26.05.2014	0		0.95	0	0	0	584	0.17	0.11	3364	0.64	0.32	1.24			0.65
12	Mai 2014	105.85	25.06.2014	105.85	02.07.2014	0	0	0	0	7	0.22	0.15	0	0	0	0.37	0.37	31.08.2018	0.66
13	Iunie 2014	102.88	25.07.2014	102.88	09.07.2014	0	0	0	0	0	0	0	0	0	0	0			0.66
14	Iulie 2014	106.58	25.08.2014	106.58	22.08.2014	0	0	0	0	0	0	0	0	0	0	0			0.66
15	Augüst 2014	115.16	25.09.2014	115.16	01.10.2014	0	0	0	0	6	0.21	0.14	0	0	0	0.35	0.34	31.08.2018	0.66
16	Septembrie 2014	107.34	27.10.2014	115.16	15.10.2014	0	0	0	0	0	0	0	0	0	0	0			0.66
17	Octombrie 2014	107.69	25.11.2014	107.69	26.11.2014	0	0	0	0	1	0.03	0.02	0	0	0	0.05	0.06	31.08.2018	0.65
18	Noiembrie 2014	117.46	29.12.2014	117.46	16.12.2014	0	0	0	0	0	0	0	0	0	0	0			0.65
19	Decembrie 2014	117.63	26.01.2015	117.63	27.01.2015	0	0	0	0	1	0.04	0.02	0	0	0	0.06	0.06	31.08.2018	0.65
20	Ianuarie 2015	136.75	25.02.2015	136.75	02.03.2015	0	0	0	0	5	0.21	0.14	0	0	0	0.34	0.34	31.08.2018	0.66
21	Februarie 2015	96.35	25.03.2015	96.35	25.03.2015	0	0	0	0	0	0	0	0	0	0	0			0.66
22	Martie 2015	124.73	27.04.2015	124.73	28.04.2015	0	0	0	0	1	0.04	0.02	0	0	0	0.06	0.06	31.08.2018	0.66
23	Aprilie 2015	97.72	25.05.2015	97.72	28.05.2015	0	0	0	0	3	0.09	0.06	0	0	0	0.15	0.15	31.08.2018	0.65
24	Mai 2015	99.28	25.06.2015	97.28	30.06.2015	2	0	0	0	5	0.15	0.1	0	0	0	0.24	1.06	31.08.2018	0
25		2	25.06.2015	0		2	0	0	0	189	0.11	0.08	3364	1.35	0.67	2.21			2.04
26	Iunie 2015	102.7	27.07.2015	102.7	14.07.2015	0	0	0	0	0	0	0	0	0	0	0			2.04
27	Iulie 2015	128.1	25.08.2015	128.1	18.08.2015	0	0	0	0	0	0	0	0	0	0	0			2.04
28	Augüst 2015	114.31	25.09.2015	114.31	28.09.2015	0	0	0	0	3	0.1	0.07	0	0	0	0.17	0.17	31.08.2018	2.05
29	Septembrie 2015	113.03	26.10.2015	113.03	27.10.2015	0	0	0	0	1	0.03	0.02	0	0	0	0.06	0.06	31.08.2018	2.04
30	Octombrie 2015	105.97	25.11.2015	105.97	27.11.2015	0	0	0	0	2	0.06	0.04	0	0	0	0.11	0.11	31.08.2018	2.04
31	Noiembrie 2015	100	28.12.2015	100	22.12.2015	0	0	0	0	0	0	0	0	0	0	0			2.04
32	Decembrie 2015	120.12	25.01.2016	120.12	01.02.2016	0	0	0	0	0	0	0	7	0.17	0.08	0.25	0.25	31.08.2018	2.04
33	Ianuarie 2016	120.02	25.02.2016	120.02	02.03.2016	0	0	0	0	0	0	0	6	0.14	0.07	0.22	0.22	31.08.2018	2.04
34	Februarie 2016	125.03	25.03.2016	125.03	29.03.2016	0	0	0	0	0	0	0	4	0.1	0.05	0.15	0.15	31.08.2018	2.04
35	Martie 2016	107.1	25.04.2016	107.1	25.04.2016	0	0	0	0	0	0	0	0	0	0	0			2.04
36	Aprilie 2016	118.53	25.05.2016	118.53	24.05.2016	0	0	0	0	0	0	0	0	0	0	0			2.04
37	Mai 2016	125.17	27.06.2016	125.17	17.06.2016	0	0	0	0	0	0	0	0	0	0	0			2.04
38	Iunie 2016	106.08	25.07.2016	106.08	08.08.2016	0	0	0	0	0	0	0	14	0.3	0.15	0.45	0.44	31.08.2018	2.04
39	Iulie 2016	111.42	25.08.2016	5.34	08.08.2016	106.08	0	0	0	0	0	0	0	0	0	0	0.7	31.08.2018	1.34
40		106.08	25.08.2016	106.08	16.09.2016	0	0	0	0	0	0	0	22	0.47	0.23	0.7			1.34
41	Augüst 2016	118.5	26.09.2016	12.42	16.09.2016	106.08	0	0	0	0	0	0	0	0	0	0	0.32	31.08.2018	1.02
42		106.08	26.09.2016	106.08	28.10.2016	0	0	0	0	0	0	0	32	0.68	0.34	1.02			1.72
43	Septembrie 2016	121.58	25.10.2016	121.58	28.10.2016	0	0	0	0	0	0	0	3	0.07	0.04	0.11			1.83
44	Octombrie 2016	107.02	25.11.2016	107.02	24.11.2016	0	0	0	0	0	0	0	0	0	0	0			1.83
45	Noiembrie 2016	99.29	27.12.2016	99.29	20.12.2016	0	0	0	0	0	0	0	0	0	0	0			1.83
46	Decembrie 2016	111.44	25.01.2017	111.44	16.01.2017	0	0	0	0	0	0	0	0	0	0	0			1.83
47	Ianuarie 2017	133.37	27.02.2017	133.37	09.03.2017	0	0	0	0	0	0	0	10	0.27	0.13	0.4	0.19	31.08.2018	2.04
48	Februarie 2017	118.97	27.03.2017	97.04	09.03.2017	21.93	0	0	0	0	0	0	0	0	0	0	3.98	31.08.2018	0
49		21.93	27.03.2017	21.93	30.01.2018	0	0	0	0	0	0	0	309	1.36	0.68	2.03			0
50	Martie 2017	122.33	25.04.2017	122.33	28.04.2017	0	0	0	0	0	0	0	3	0.07	0.04	0.11	0.11	31.08.2018	0
51	Aprilie 2017	107.76	25.05.2017	107.76	22.05.2017	0	0	0	0	0	0	0	0	0	0	0			0
52	Mai 2017	109.66	26.06.2017	109.66	14.06.2017	0	0	0	0	0	0	0	0	0	0	0			0
53	Iunie 2017	123.51	25.07.2017	123.51	25.07.2017	0	0	0	0	0	0	0	0	0	0	0			0
54	Iulie 2017	123.79	25.08.2017	123.79	30.01.2018	0	0	0	0	0	0	0	158	3.91	1.96	5.87	16.86	31.08.2018	0
55	Augüst 2017	106.91	25.09.2017	106.91	25.09.2017	0	0	0	0	0	0	0	0	0	0	0			0
56	Septembrie 2017	120.06	25.10.2017	120.06	18.10.2017	0	0	0	0	0	0	0	0	0	0	0			0
57	Octombrie 2017	111.24	27.11.2017	111.24	28.11.2017	0	0	0	0	0	0	0	1	0.02	0.01	0.03	0.03	31.08.2018	0
58	Noiembrie 2017	103.31	27.12.2017	103.31	29.12.2017	0	0	0	0	0	0	0	2	0.04	0.02	0.06	0.06	31.08.2018	0
59	Decembrie 2017	110.61	25.01.2018	110.61	30.01.2018	0	0	0	0	0	0	0	5	0.11	0.06	0.17			0
60	Ianuarie 2018	133.27	26.02.2018	133.27	09.02.2018	0	0	0	0	0	0	0	0	0	0	0			0
61	Februarie 2018	124.49	26.03.2018	124.49	20.03.2018	0	0	0	0	0	0	0	0	0	0	0			0
62	Martie 2018	106.56	25.04.2018	106.56	13.04.2018	0	0	0	0	0	0	0	0	0	0	0			0
63	Aprilie 2018	108.56	25.05.2018	108.56	29.05.2018	0	0	0	0	0	0	0	4	0.09	0.04	0.13			0
64	Mai 2018	140.08	25.06.2018	140.08	12.06.2018	0	0	0	0	0	0	0	0	0	0	0			0
65	Iunie 2018	112.54	25.07.2018	112.54	20.08.2018	0	0	0	0	0	0	0	26	0.59	0.29	0.88			0
66	Iulie 2018	135.54	27.08.2018	135.54	20.08.2018	0	0	0	0	0	0	0	0	0	0	0			0
67	Augüst 2018	108.41	25.09.2018	108.41	27.09.2018	0	0	0	0	0	0	0	2	0.04	0.02	0.07			0
68	Septembrie 2018	116.25	25.10.2018	116.25	24.10.2018	0	0	0	0	0	0	0	0	0	0	0			0
69	Octombrie 2018	114.84	26.11.2018	114.84	14.11.2018	0	0	0	0	0	0	0	0	0	0	0			0
70	Noiembrie 2018	105.97	27.12.2018	105.97	22.12.2018	0	0	0	0	0	0	0	0	0	0	0			0
71	Decembrie 2018	110.51	25.01.2019	110.51	30.01.2019	0	0	0	0	0	0	0	5	0.11	0.06	0.17			0
72	Ianuarie 2019	110.52	25.02.2019	110.52	27.02.2019	0	0	0	0	0	0	0	2	0.04	0.02	0.07			0
73	Februarie 2019	159.32	25.03.2019	159.32	27.03.2019	0	0	0	0	0	0	0	2	0.06	0.03	0.1			0
74	Martie 2019	116.48	25.04.2019	116.48	12.04.2019	0	0	0	0	0	0	0	0	0	0	0			0
75	Aprilie 2019	121.56	25.05.2019	121.56	21.05.2019	0	0	0	0	0	0	0	0	0	0	0			0
76	Mai 2019	121.65	25.06.2019	121.65	13.06.2019	0	0	0	0	0	0	0	0	0	0	0			0
77	Iunie 2019	124.25	25.07.2019	124.25	13.08.2019	0	0	0	0	0	0	0	19	0.47	0.24	0.71			0
78	Iulie 2019	128.84	25.08.2019	128.84	10.09.2019	0	0	0	0	0	0	0	16	0.41	0.21	0.62			0
79	Augüst 2019	121.42	25.09.2019	121.42	10.09.2019	0	0	0	0	0	0	0	0	0	0	0			0
80	Septembrie 2019	116.35	25.10.2019	116.35	30.10.2019	0	0	0	0	0	0	0	5	0.12	0.06	0.17			0
81	Octombrie 2019	122.31	25.11.2019	122.31	27.11.2019	0	0	0	0	0	0	0	2	0.05	0.02	0.07			0
82	Noiembrie 2019	116.39	25.12.2019	116.39	24.12.2019	0	0	0	0	0	0	0	0	0	0	0			0
83	Decembrie 2019	112.4	25.01.2020	112.4	03.02.2020	0	0	0	0	0	0	0	9	0.2	0.1	0.3			0
84	Ianuarie 2020	145.63	25.02.2020	145.63	27.02.2020	0	0	0	0	0	0	0	2	0.06	0.03	0.09			0
85	Februarie 2020	126.81	25.03.2020	126.81	25.03.2020	0	0	0	0	0	0	0	0	0	0	0			0
86	Martie 2020	125.35	25.04.2020	125.35	28.05.2020	0	0	0	0	0	0	0	33	0.83	0.41	1.24			0
87	Aprilie 2020	123.3	25.05.2020	123.3	28.05.2020	0	0	0	0	0	0	0	3	0.07	0.04	0.11			0
88	Mai 2020	119.61	25.06.2020	119.61	19.06.2020	0	0	0	0	0	0	0	0	0	0	0			0
89	Iunie 2020	131.46	25.07.2020	131.46	14.07.2020	0	0	0	0	0	0	0	0	0	0	0			0
90	Iulie 2020	128.05	25.08.2020	128.05	15.09.2020	0	0	0	0	0	0	0	21	0.54	0.27	0.81			0
91	Augüst 2020	107.71	25.09.2020	170.71	15.09.2020	0	0	0	0	0	0	0	0	0	0	0			0
92	Septembrie 2020	112.35	25.10.2020	112.35	12.10.2020	0	0	0	0	0	0	0	0	0	0	0			0
93	Octombrie 2020	121.5	25.11.2020	121.5	02.12.2020	0	0	0	0	0	0	0	7	0.17	0.09	0.26			0
94	Noiembrie 2020	120.22	25.12.2020	120.22	22.12.2020	0	0	0	0	0	0	0	0	0	0	0			0
95	Decembrie 2020	152.16	25.01.2021	152.16	19.01.2021	0	0	0	0	0	0	0	0	0	0	0			0
96	Ianuarie 2021	148.22	25.02.2021	148.22	08.03.2021	0	0	0	0	0	0	0	11	0.33	0.16	0.49			0
97	Februarie 2021	133.59	25.03.2021	133.59	12.03.2021	0	0	0	0	0	0	0	0	0	0	0			0
98	Martie 2021	122.61	25.04.2021	122.61	28.04.2021	0	0	0	0	0	0	0	3	0.07	0.04	0.11			0
99	Aprilie 2021	133.34	25.05.2021	133.34	09.06.2021	0	0	0	0	0	0	0	15	0.4	0.2	0.6			0
100	Mai 2021	126.1	25.06.2021	126.1	13.07.2021	0	0	0	0	0	0	0	18	0.45	0.23	0.68			0
101	Iunie 2021	138.4	25.07.2021	138.4	13.07.2021	0	0	0	0	0	0	0	0	0	0	0			0
102	Iulie 2021	121.29	25.08.2021	121.29	13.08.2021	0	0	0	0	0	0	0	0	0	0	0			0
103	Augüst 2021	124.55	25.09.2021	124.55	27.09.2021	0	0	0	0	0	0	0	2	0.05	0.02	0.07			0
104	Septembrie 2021	121.08	25.10.2021	121.08	01.11.2021	0	0	0	0	0	0	0	7	0.17	0.08	0.25			0
105	Octombrie 2021	122.11	25.11.2021	122.11	21.11.2021	0	0	0	0	0	0	0	0	0	0	0			0
106	Noiembrie 2021	119.8	25.12.2021	119.8	27.12.2021	0	0	0	0	0	0	0	2	0.05	0.02	0.07			0
107	Decembrie 2021	122.75	25.01.2022	122.75	15.02.2022	0	0	0	0	0	0	0	21	0.52	0.26	0.77			0
108	Ianuarie 2022	144.31	25.02.2022	144.31	15.02.2022	0	0	0	0	0	0	0	0	0	0	0			0
109	Februarie 2022	137.52	25.03.2022	137.52	31.03.2022	0	0	0	0	0	0	0	6	0.17	0.08	0.25			0
110	Martie 2022	121.06	25.04.2022	121.06	21.05.2022	0	0	0	0	0	0	0	26	0.63	0.31	0.94			0
111	Aprilie 2022	113.3	25.05.2022	121.06	21.05.2022	0	0	0	0	0	0	0	0	0	0	0			0
112	Mai 2022	154.21	25.06.2022	154.21	27.07.2022	0	0	0	0	0	0	0	32	0.99	0.49	1.48			0
113	Iunie 2022	74.96	25.07.2022	74.96	27.07.2022	0	0	0	0	0	0	0	2	0.03	0.01	0.04			0
114	Iulie 2022	120.59	25.08.2022	120.59	07.09.2022	0	0	0	0	0	0	0	13	0.31	0.16	0.47			0
115	Augüst 2022	134.5	25.09.2022	134.5	07.09.2022	0	0	0	0	0	0	0	0	0	0	0			0
116	Septembrie 2022	110.69	25.10.2022	110.69	25.10.2022	0	0	0	0	0	0	0	0	0	0	0			0
117	Octombrie 2022	135.05	25.11.2022	135.05	05.12.2022	0	0	0	0	0	0	0	10	0.27	0.14	0.41			0
118	Noiembrie 2022	115.45	25.12.2022	115.45	23.12.2022	0	0	0	0	0	0	0	0	0	0	0			0
119	Decembrie 2022	127.18	25.01.2023	127.18	15.01.2023	0	0	0	0	0	0	0	0	0	0	0			0
120	Ianuarie 2023	131.5	25.02.2023	131.5	15.06.2023	0	0	0	0	0	0	0	110	2.89	1.45	4.34			2.06
121	Februarie 2023	150.28	25.03.2023	150.28	15.06.2023	0	0	0	0	0	0	0	82	2.46	1.23	3.7			5.76
122	Martie 2023	113.33	25.04.2023	113.33	15.06.2023	0	0	0	0	0	0	0	51	1.16	0.58	1.73			7.49
123	Aprilie 2023	142.11	25.05.2023	142.11	15.06.2023	0	0	0	0	0	0	0	21	0.6	0.3	0.9			8.39
124	Mai 2023	130.92	25.06.2023	130.92	15.06.2023	0	0	0	0	0	0	0	0	0	0	0			8.39
125	Iunie 2023	139.89	25.07.2023	139.89	15.11.2023	0	0	0	0	0	0	0	113	3.16	1.58	4.74			13.13
126	Iulie 2023	172.7	25.08.2023	172.7	24.08.2023	0	0	0	0	0	0	0	0	0	0	0			13.13
127	Augüst 2023	149.36	25.09.2023	149.36	15.11.2023	0	0	0	0	0	0	0	51	1.52	0.76	2.29			15.41
128	Septembrie 2023	143.48	25.10.2023	143.48	07.08.2024	0	0	0	0	0	0	0	287	8.24	4.12	12.35			27.77
129	Octombrie 2023	146.25	25.11.2023	146.25	07.08.2024	0	0	0	0	0	0	0	256	7.49	3.74	11.23			39
130	Noiembrie 2023	153.56	25.12.2023	153.56	07.08.2024	0	0	0	0	0	0	0	226	6.94	3.47	10.41			49.41
131	Decembrie 2023	175.77	25.01.2024	175.77	07.08.2024	0	0	0	0	0	0	0	195	6.86	3.43	10.28			59.69
132	Ianuarie 2024	194.23	25.02.2024	194.23	07.08.2024	0	0	0	0	0	0	0	164	6.37	3.19	9.56			69.25
133	Februarie 2024	161.99	25.03.2024	161.99	07.08.2024	0	0	0	0	0	0	0	135	4.37	2.19	6.56			75.81
134	Martie 2024	168.83	25.04.2024	168.83	07.08.2024	0	0	0	0	0	0	0	104	3.51	1.76	5.27			81.08
135	Aprilie 2024	168.3	25.05.2024	168.3	07.08.2024	0	0	0	0	0	0	0	74	2.49	1.25	3.74			84.81
136	Mai 2024	192.73	25.06.2024	192.73	07.08.2024	0	0	0	0	0	0	0	43	1.66	0.83	2.49			87.3
137	Iunie 2024	193.87	25.07.2024	193.87	07.08.2024	0	0	0	0	0	0	0	13	0.5	0.25	0.76			88.06
138	Iulie 2024	178.61	25.08.2024	0		178.61	0	0	0	0	0	0	204	7.29	3.64	10.93			98.99
139	Augüst 2024	175.49	25.09.2024	0		175.49	0	0	0	0	0	0	173	6.07	3.04	9.11			108.09
140	Septembrie 2024	170.29	25.10.2024	170.29	11.10.2024	0	0	0	0	0	0	0	0	0	0	0			108.09
141	Octombrie 2024	174.39	25.11.2024	0		174.39	0	0	0	0	0	0	112	3.91	1.95	5.86			113.95
142	Noiembrie 2024	173.16	25.12.2024	0		173.16	0	0	0	0	0	0	82	2.84	1.42	4.26			118.21
143	Decembrie 2024	217.52	25.01.2025	0		217.52	0	0	0	0	0	0	51	2.22	1.11	3.33			121.54
	TOTAL	17465.87		16622.33		843.54		0.28	0.14		3.73	2.49		100.53	50.26	157.43	30.89		121.54

EXPORT TO EXCEL IMPRIMATI SITUATIA