Luna Inceput
  		An Inceput
     |    
    |    
    |     		Luna Sfarsit
 An Sfarsit
  
 

  Taxe Societate   TELEKOM

              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 Februarie 2014 383166.33 25.03.2014 383166.33 21.03.2014 0 0 0   0 0 0   0 0 0   0 0 0
2 Martie 2014 752.69 25.04.2014 752.69 23.04.2014 0 0 0   0 0 0   0 0 0   0 0 0
3 Iunie 2014 9256.54 25.07.2014 9256.54 23.07.2014 0 0 0   0 0 0   0 0 0   0 0 0
4 Augüst 2014 35882.33 25.09.2014 35882.33 22.09.2014 0 0 0   0 0 0   0 0 0   0 0 0
5 Septembrie 2014 66933.01 27.10.2014 66933.01 22.10.2014 0 0 0   0 0 0   0 0 0   0 0 0
6 Octombrie 2014 479.84 25.11.2014 479.84 21.11.2014 0 0 0   0 0 0   0 0 0   0 0 0
7 Noiembrie 2014 26529.69 29.12.2014 26529.69 18.12.2014 0 0 0   0 0 0   0 0 0   0 0 0
8 Decembrie 2014 112749.25 26.01.2015 112749.25 22.01.2015 0 0 0   0 0 0   0 0 0   0 0 0
9 Ianuarie 2015 62871.69 25.02.2015 62871.69 23.02.2015 0 0 0   0 0 0   0 0 0   0 0 0
10 Februarie 2015 353312.75 25.03.2015 353312.75 01.04.2015 0 0 0   0 7 741.96   494.64 0 0   0 1236.59 1236.59
11 Martie 2015 12355.33 27.04.2015 12355.33 23.04.2015 0 0 0   0 0 0   0 0 0   0 0 1236.59
12 Aprilie 2015 8271.24 25.05.2015 8271.24 22.05.2015 0 0 0   0 0 0   0 0 0   0 0 1236.59
13 Mai 2015 7149.24 25.06.2015 7149.24 01.07.2015 0 0 0   0 6 12.87   8.58 0 0   0 21.45 1258.04
14 Iunie 2015 1169.1 27.07.2015 1169.1 23.07.2015 0 0 0   0 0 0   0 0 0   0 0 1258.04
15 Iulie 2015 47999.37 25.08.2015 47999.37 21.08.2015 0 0 0   0 0 0   0 0 0   0 0 1258.04
16 Augüst 2015 358332.01 25.09.2015 358332.01 29.09.2015 0 0 0   0 4 430   286.67 0 0   0 716.66 1974.71
17 Septembrie 2015 54484.33 26.10.2015 54484.33 22.10.2015 0 0 0   0 0 0   0 0 0   0 0 1974.71
18 Octombrie 2015 99952.29 25.11.2015 99952.29 23.11.2015 0 0 0   0 0 0   0 0 0   0 0 1974.71
19 Noiembrie 2015 55313.69 28.12.2015 55313.69 04.01.2016 0 0 0   0 3 49.78   33.19 4 44.25   22.13 149.35 2124.05
20 Decembrie 2015 63127.83 25.01.2016 63127.83 22.01.2016 0 0 0   0 0 0   0 0 0   0 0 2124.05
21 Ianuarie 2016 22685.19 25.02.2016 22685.19 24.02.2016 0 0 0   0 0 0   0 0 0   0 0 2124.05
22 Februarie 2016 89994.72 25.03.2016 89994.72 23.03.2016 0 0 0   0 0 0   0 0 0   0 0 2124.05
23 Martie 2016 45089.76 25.04.2016 45089.76 21.04.2016 0 0 0   0 0 0   0 0 0   0 0 2124.05
24 Aprilie 2016 15219.83 25.05.2016 15219.83 24.05.2016 0 0 0   0 0 0   0 0 0   0 0 2124.05
25 Mai 2016 2632.58 27.06.2016 2632.58 24.06.2016 0 0 0   0 0 0   0 0 0   0 0 2124.05
26 Iunie 2016 1775.39 25.07.2016 1775.39 27.07.2016 0 0 0   0 0 0   0 2 0.71   0.36 1.07 2125.12
27 Iulie 2016 3284.23 25.08.2016 3284.23 26.08.2016 0 0 0   0 0 0   0 1 0.66   0.33 0.99 2126.1
28 Augüst 2016 0 26.09.2016 0 0 0 0   0 0 0   0 0 0   0 0 2126.1
29 Septembrie 2016 0 25.10.2016 0 0 0 0   0 0 0   0 0 0   0 0 2126.1
30 Octombrie 2016 0 25.11.2016 0 0 0 0   0 0 0   0 0 0   0 0 2126.1
31 Noiembrie 2016 181.93 27.12.2016 181.93 30.12.2016 0 0 0   0 0 0   0 3 0.11   0.05 0.16 2126.27
32 Decembrie 2016 0 25.01.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
33 Ianuarie 2017 0 27.02.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
34 Februarie 2017 0 27.03.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
35 Martie 2017 0 25.04.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
36 Aprilie 2017 0 25.05.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
37 Mai 2017 0 26.06.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
38 Iunie 2017 0 25.07.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
39 Iulie 2017 0 25.08.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
40 Augüst 2017 0 25.09.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
41 Septembrie 2017 0 25.10.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
42 Octombrie 2017 0 27.11.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
43 Noiembrie 2017 0 27.12.2017 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
44 Septembrie 2018 0 25.10.2018 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
45 Noiembrie 2018 0 27.12.2018 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
46 Martie 2019 0 25.04.2019 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
47 Aprilie 2019 0 25.05.2019 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
48 Mai 2019 0 25.06.2019 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
49 Iunie 2019 0 25.07.2019 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
50 Iulie 2019 0 25.08.2019 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
51 Augüst 2019 0 25.09.2019 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
52 Septembrie 2019 0 25.10.2019 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
53 Noiembrie 2019 0 25.12.2019 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
54 Decembrie 2019 0 25.01.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
55 Ianuarie 2020 0 25.02.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
56 Februarie 2020 0 25.03.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
57 Martie 2020 0 25.04.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
58 Aprilie 2020 0 25.05.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
59 Mai 2020 0 25.06.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
60 Iunie 2020 0 25.07.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
61 Iulie 2020 0 25.08.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
62 Augüst 2020 0 25.09.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
63 Noiembrie 2020 0 25.12.2020 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
64 Decembrie 2020 0 25.01.2021 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
65 Ianuarie 2021 0 25.02.2021 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
66 Februarie 2021 0 25.03.2021 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
67 Martie 2021 0 25.04.2021 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
68 Aprilie 2021 0 25.05.2021 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
69 Mai 2021 0 25.06.2021 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
70 Iunie 2021 0 25.07.2021 0 0 0 0   0 0 0   0 0 0   0 0 2126.27
TOTAL 1940952.18 1940952.18 0 0   0 1234.61   823.07 45.73   22.86 2126.27 2126.27