Lucru Expertiza Transmis

fara TVA cu TVA
Sume achitate 125,001.05 149,427.57

Valoare actualizata INS la 22 Martie 2022 484,446.84 580,932.76
Dobanda datorata Interval de calcul

De la
Dobanda datorata 1 4,166.96 1/29/1999
Procent dobanda legala remuneratorie 36,964.35 8/31/2011
Total dobanda 219,498.25
nterval de calcul Dobanda Modalitate calcul
Pana la
1/25/2000 35.00% taxa scont
1/31/2002 35.00% taxa scont
6/30/2002 33.14% dobanda medie Feb-Jun 2002
12/31/2002 28.30% dobanda din prima zi lucratoare a semestrului
8/31/2011 vezi Anexa 3
1/31/2022 vezi Anexa 3
Temei legal
Circulara BNR nr. 11 din 21 iulie 1998

Ordonanta nr. 9 din 21 ianuarie 2000
Circulara BNR nr. 3 din 01 februarie 2002
BNR - Legea 356 din 6 iunie 2022
Ordonanta nr. 13 din 24 august 2011
Rata dobanzii
Suma Data Dobanda
Data platii Zile pana la OG Data referinta Zile
achitata referinta datorata 1
9/2000
1,481.67 1/29/1999 1/25/2000 361 35.00% 512.90 1/31/2002 737
1,518.71 2/27/1999 1/25/2000 332 35.00% 483.49 1/31/2002 737
1,532.05 3/31/1999 1/25/2000 300 35.00% 440.73 1/31/2002 737
1,537.97 4/28/1999 1/25/2000 272 35.00% 401.14 1/31/2002 737
1,552.79 5/31/1999 1/25/2000 239 35.00% 355.87 1/31/2002 737
1,545.38 6/30/1999 1/25/2000 209 35.00% 309.71 1/31/2002 737
889.64 7/28/1999 1/25/2000 181 35.00% 154.41 1/31/2002 737
74.08 7/30/1999 1/25/2000 179 35.00% 12.72 1/31/2002 737
729.83 7/30/1999 1/25/2000 179 35.00% 125.27 1/31/2002 737
5.93 7/30/1999 1/25/2000 179 35.00% 1.02 1/31/2002 737
2,265.86 7/30/1999 1/25/2000 179 35.00% 388.92 1/31/2002 737
2,213.11 9/10/1999 1/25/2000 137 35.00% 290.74 1/31/2002 737
2,168.31 9/13/1999 1/25/2000 134 35.00% 278.61 1/31/2002 737
22.43 9/30/1999 1/25/2000 117 35.00% 2.52 1/31/2002 737
2,143.67 9/30/1999 1/25/2000 117 35.00% 240.50 1/31/2002 737
819.67 10/30/1999 1/25/2000 87 35.00% 68.38 1/31/2002 737
819.67 10/30/1999 1/25/2000 87 35.00% 68.38 1/31/2002 737
1,223.14 12/29/1999 1/25/2000 27 35.00% 31.67 1/31/2002 737
1,680.67 1/27/2000 1/31/2002 735
503.31 1/28/2000 1/31/2002 734
1,680.67 2/29/2000 1/31/2002 702
568.50 3/10/2000 1/31/2002 692
65.19 3/10/2000 1/31/2002 692
1,680.67 3/31/2000 1/31/2002 671
664.81 4/3/2000 1/31/2002 668
1,680.67 4/28/2000 1/31/2002 643
1,680.67 5/8/2000 1/31/2002 633
1,680.67 5/9/2000 1/31/2002 632
1,680.67 5/10/2000 1/31/2002 631
1,680.67 5/11/2000 1/31/2002 630
1,680.67 5/12/2000 1/31/2002 629
1,186.01 5/15/2000 1/31/2002 626
662.73 5/16/2000 1/31/2002 625
1,680.67 5/31/2000 1/31/2002 610
770.61 6/1/2000 1/31/2002 609
1,680.67 7/17/2000 1/31/2002 563
6,722.69 7/31/2000 1/31/2002 549
1,680.67 7/31/2000 1/31/2002 549
840.34 8/2/2000 1/31/2002 547
1,169.48 8/12/2000 1/31/2002 537
1,680.67 8/22/2000 1/31/2002 527
995.22 8/31/2000 1/31/2002 518
1,260.50 3/30/2001 1/31/2002 307
1,680.67 4/24/2001 1/31/2002 282
11,848.74 1/29/2002 1/31/2002 2
4,588.24 11/28/2002
2,204.68 1/23/2003
2,352.94 2/14/2003
672.27 2/20/2003
2,116.43 2/27/2003
2,100.84 3/7/2003
2,100.84 3/21/2003
2,521.01 3/27/2003
2,521.01 4/22/2003
1,241.50 5/15/2003
2,521.01 5/21/2003
1,260.50 5/30/2003
1,260.50 5/31/2003
1,260.50 6/24/2003
1,680.67 6/27/2003
1,680.67 6/28/2003
1,742.27 6/30/2003
1,260.50 7/19/2003
1,260.50 7/22/2003
1,368.03 8/27/2003
1,260.50 9/5/2003
2,521.01 10/3/2003
2,218.29 11/5/2003
2,521.01 11/10/2003
2,447.33 11/20/2003
2,221.91 2/16/2004
764.61 2/27/2004
Pana la
125,001.05 4,166.96
OG9/2000
Procent dobanda
Dobanda
legala
datorata 8
remuneratorie
125,001.05 6/30/2004 12/31/2004 184 20.00% 12,602.85
125,001.05 12/31/2004 6/30/2005 181 16.50% 10,227.83
125,001.05 6/30/2005 12/31/2005 184 12.50% 7,876.78
125,001.05 12/31/2005 6/30/2006 181 7.50% 4,649.01
125,001.05 6/30/2006 12/31/2006 184 8.75% 5,513.75
125,001.05 12/31/2006 6/30/2007 181 8.75% 5,423.85
125,001.05 6/30/2007 12/31/2007 184 7.00% 4,411.00
125,001.05 12/31/2007 6/30/2008 182 8.00% 4,986.34
125,001.05 6/30/2008 12/31/2008 184 10.00% 6,301.42
125,001.05 12/31/2008 6/30/2009 181 10.25% 6,353.65
125,001.05 6/30/2009 12/31/2009 184 9.00% 5,671.28
125,001.05 12/31/2009 6/30/2010 181 7.50% 4,649.01
125,001.05 6/30/2010 12/31/2010 184 6.25% 3,938.39
125,001.05 12/31/2010 6/30/2011 181 6.25% 3,874.18
125,001.05 6/30/2011 8/31/2011 62 6.25% 1,327.07
BNR - Legea 356 din 6 iunie 2022 87,806.39
TOTAL DOB LEGALA CF. OG 9/2000 182,533.90
Procent
Procent dobanda
Suma Zile calcul Valoare dobanda dobanda
legala
achitata dobanda legala remuneratorie legala
remuneratorie
penalizatoare
125,001.05 8/31/2011 11/2/2011 6.25% 63 1,348.47 10.25%
125,001.05 11/2/2011 1/5/2012 6.00% 64 1,315.08 10.00%
125,001.05 1/5/2012 2/2/2012 5.75% 28 551.37 9.75%
125,001.05 2/2/2012 2/28/2012 5.50% 26 489.73 9.50%
125,001.05 2/28/2012 4/5/2013 5.25% 402 7,227.80 9.25%
125,001.05 5.25% 87 1,564.23 13.25%

4/5/2013 7/1/2013
125,001.05 7/1/2013 8/5/2013 5.00% 35 599.32 13.00%
125,001.05 8/5/2013 9/30/2013 4.50% 56 863.02 12.50%
125,001.05 9/30/2013 11/5/2013 4.25% 36 523.98 12.25%
125,001.05 11/5/2013 1/8/2014 4.00% 64 876.72 12.00%
125,001.05 1/8/2014 2/4/2014 3.75% 27 346.75 11.75%
125,001.05 2/4/2014 8/4/2014 3.50% 181 2,169.54 11.50%
125,001.05 8/4/2014 9/30/2014 3.25% 57 634.42 11.25%
125,001.05 9/30/2014 11/4/2014 3.00% 35 359.59 11.00%
125,001.05 11/4/2014 1/7/2015 2.75% 64 602.74 10.75%
125,001.05 1/7/2015 2/4/2015 2.50% 28 239.73 10.50%
125,001.05 2/4/2015 3/31/2015 2.25% 55 423.80 10.25%
125,001.05 3/31/2015 5/6/2015 2.00% 36 246.58 10.00%
125,001.05 5/6/2015 1/8/2018 1.75% 978 5,861.35 9.75%
125,001.05 1/8/2018 2/7/2018 2.00% 30 205.48 10.00%
125,001.05 2/7/2018 5/7/2018 2.25% 89 685.79 10.25%
125,001.05 5/7/2018 3/22/2020 2.50% 685 5,864.78 10.50%
125,001.05 3/22/2020 6/1/2020 2.00% 71 486.31 10.00%
125,001.05 6/1/2020 8/5/2020 1.75% 65 389.56 9.75%
125,001.05 8/5/2020 1/17/2021 1.50% 165 847.61 9.50%
125,001.05 1/17/2021 10/5/2021 1.25% 261 1,117.30 9.25%
125,001.05 10/5/2021 11/9/2021 1.50% 35 179.80 9.50%
125,001.05 11/9/2021 1/10/2022 1.75% 62 371.58 9.75%
125,001.05 1/10/2022 1/31/2022 2.00% 21 143.84 10.00%
125,001.05 1/31/2022 3/22/2022 2.50% 50 428.09 10.50%
TOTAL DOB LEGALA CF. OG 13/2011 36,964.35
Rata
Dobanda Dobanda datorata
dobanda Data referinta Zile BNR Data referinta Zile BNR
datorata 2 3
OG 9/2000
35.00% 1047.11 6/30/2002 150 33.14% 201.79 12/31/2002 184 28.30%
35.00% 1073.29 6/30/2002 150 33.14% 206.84 12/31/2002 184 28.30%
35.00% 1082.72 6/30/2002 150 33.14% 208.65 12/31/2002 184 28.30%
35.00% 1086.90 6/30/2002 150 33.14% 209.46 12/31/2002 184 28.30%
35.00% 1097.38 6/30/2002 150 33.14% 211.48 12/31/2002 184 28.30%
35.00% 1092.14 6/30/2002 150 33.14% 210.47 12/31/2002 184 28.30%
35.00% 628.72 6/30/2002 150 33.14% 121.16 12/31/2002 184 28.30%
35.00% 52.36 6/30/2002 150 33.14% 10.09 12/31/2002 184 28.30%
35.00% 515.78 6/30/2002 150 33.14% 99.40 12/31/2002 184 28.30%
35.00% 4.19 6/30/2002 150 33.14% 0.81 12/31/2002 184 28.30%
35.00% 1601.31 6/30/2002 150 33.14% 308.59 12/31/2002 184 28.30%
35.00% 1564.04 6/30/2002 150 33.14% 301.41 12/31/2002 184 28.30%
35.00% 1532.37 6/30/2002 150 33.14% 295.31 12/31/2002 184 28.30%
35.00% 15.85 6/30/2002 150 33.14% 3.05 12/31/2002 184 28.30%
35.00% 1514.96 6/30/2002 150 33.14% 291.95 12/31/2002 184 28.30%
35.00% 579.27 6/30/2002 150 33.14% 111.63 12/31/2002 184 28.30%
35.00% 579.27 6/30/2002 150 33.14% 111.63 12/31/2002 184 28.30%
35.00% 864.41 6/30/2002 150 33.14% 166.58 12/31/2002 184 28.30%
35.00% 1184.53 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 354.25 6/30/2002 150 33.14% 68.55 12/31/2002 184 28.30%
35.00% 1131.35 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 377.24 6/30/2002 150 33.14% 77.43 12/31/2002 184 28.30%
35.00% 43.26 6/30/2002 150 33.14% 8.88 12/31/2002 184 28.30%
35.00% 1081.39 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 425.84 6/30/2002 150 33.14% 90.54 12/31/2002 184 28.30%
35.00% 1036.26 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 1020.15 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 1018.53 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 1016.92 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 1015.31 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 1013.70 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 711.93 6/30/2002 150 33.14% 161.52 12/31/2002 184 28.30%
35.00% 397.19 6/30/2002 150 33.14% 90.26 12/31/2002 184 28.30%
35.00% 983.08 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 450.01 6/30/2002 150 33.14% 104.95 12/31/2002 184 28.30%
35.00% 907.33 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 3539.08 6/30/2002 150 33.14% 915.57 12/31/2002 184 28.30%
35.00% 884.77 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 440.77 6/30/2002 150 33.14% 114.45 12/31/2002 184 28.30%
35.00% 602.20 6/30/2002 150 33.14% 159.27 12/31/2002 184 28.30%
35.00% 849.32 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 494.34 6/30/2002 150 33.14% 135.54 12/31/2002 184 28.30%
35.00% 371.07 6/30/2002 150 33.14% 171.67 12/31/2002 184 28.30%
35.00% 454.47 6/30/2002 150 33.14% 228.89 12/31/2002 184 28.30%
35.00% 22.72 6/30/2002 150 33.14% 1613.70 12/31/2002 184 28.30%
12/31/2002 33 28.30%
37,759.07 9,987.14
Valoare dobanda
Zile calcul
legala Temei legal
dobanda
penalizatoare
63 2,211.49 4.00%
64 2,191.80 4.00%
28 934.94 4.00%
26 845.90 4.00%
402 12,734.70 4.00%
Lg 72/ 28 Martie
87 3,947.81 8.00%
2013
35 1,558.23 8.00%
56 2,397.28 8.00%
36 1,510.29 8.00%
64 2,630.16 8.00%
27 1,086.48 8.00%
181 7,128.48 8.00%
57 2,196.08 8.00%
35 1,318.50 8.00%
64 2,356.18 8.00%
28 1,006.86 8.00%
55 1,930.67 8.00%
36 1,232.89 8.00%
978 32,656.10 8.00%
30 1,027.41 8.00%
89 3,124.17 8.00%
685 24,632.06 8.00%
71 2,431.53 8.00%
65 2,170.39 8.00%
165 5,368.20 8.00%
261 8,268.05 8.00%
35 1,138.71 8.00%
62 2,070.22 8.00%
21 719.18 8.00%
50 1,797.96
134,622.71
Dobanda Dobanda Dobanda
Data referinta Zile BNR Data referinta Zile BNR
datorata 4 datorata 5 datorata 6
211.38 6/30/2003 181 19.25% 141.44 12/31/2003 184 18.25% 136.31

216.66 6/30/2003 181 19.25% 144.97 12/31/2003 184 18.25% 139.72
218.57 6/30/2003 181 19.25% 146.25 12/31/2003 184 18.25% 140.95
219.41 6/30/2003 181 19.25% 146.81 12/31/2003 184 18.25% 141.49
221.53 6/30/2003 181 19.25% 148.23 12/31/2003 184 18.25% 142.86
220.47 6/30/2003 181 19.25% 147.52 12/31/2003 184 18.25% 142.17
126.92 6/30/2003 181 19.25% 84.92 12/31/2003 184 18.25% 81.85
10.57 6/30/2003 181 19.25% 7.07 12/31/2003 184 18.25% 6.82
104.12 6/30/2003 181 19.25% 69.67 12/31/2003 184 18.25% 67.14
0.85 6/30/2003 181 19.25% 0.57 12/31/2003 184 18.25% 0.55
323.25 6/30/2003 181 19.25% 216.30 12/31/2003 184 18.25% 208.46
315.73 6/30/2003 181 19.25% 211.26 12/31/2003 184 18.25% 203.61
309.34 6/30/2003 181 19.25% 206.98 12/31/2003 184 18.25% 199.48
3.20 6/30/2003 181 19.25% 2.14 12/31/2003 184 18.25% 2.06
305.82 6/30/2003 181 19.25% 204.63 12/31/2003 184 18.25% 197.22
116.94 6/30/2003 181 19.25% 78.25 12/31/2003 184 18.25% 75.41
116.94 6/30/2003 181 19.25% 78.25 12/31/2003 184 18.25% 75.41
174.50 6/30/2003 181 19.25% 116.76 12/31/2003 184 18.25% 112.53
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
71.80 6/30/2003 181 19.25% 48.05 12/31/2003 184 18.25% 46.30
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
81.10 6/30/2003 181 19.25% 54.27 12/31/2003 184 18.25% 52.30
9.30 6/30/2003 181 19.25% 6.22 12/31/2003 184 18.25% 6.00
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
94.84 6/30/2003 181 19.25% 63.46 12/31/2003 184 18.25% 61.16
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
169.20 6/30/2003 181 19.25% 113.21 12/31/2003 184 18.25% 109.11
94.55 6/30/2003 181 19.25% 63.26 12/31/2003 184 18.25% 60.97
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
109.94 6/30/2003 181 19.25% 73.56 12/31/2003 184 18.25% 70.90
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
959.08 6/30/2003 181 19.25% 641.74 12/31/2003 184 18.25% 618.49
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
119.88 6/30/2003 181 19.25% 80.22 12/31/2003 184 18.25% 77.31
166.84 6/30/2003 181 19.25% 111.64 12/31/2003 184 18.25% 107.59
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
141.98 6/30/2003 181 19.25% 95.00 12/31/2003 184 18.25% 91.56
179.83 6/30/2003 181 19.25% 120.33 12/31/2003 184 18.25% 115.97
239.77 6/30/2003 181 19.25% 160.44 12/31/2003 184 18.25% 154.62
1690.38 6/30/2003 181 19.25% 1131.07 12/31/2003 184 18.25% 1090.08
117.40 6/30/2003 181 19.25% 437.99 12/31/2003 184 18.25% 422.12
6/30/2003 158 19.25% 183.71 12/31/2003 184 18.25% 202.83
6/30/2003 136 19.25% 168.77 12/31/2003 184 18.25% 216.47
6/30/2003 130 19.25% 46.09 12/31/2003 184 18.25% 61.85
6/30/2003 123 19.25% 137.29 12/31/2003 184 18.25% 194.71
6/30/2003 115 19.25% 127.42 12/31/2003 184 18.25% 193.28
6/30/2003 101 19.25% 111.91 12/31/2003 184 18.25% 193.28
6/30/2003 95 19.25% 126.31 12/31/2003 184 18.25% 231.93
6/30/2003 69 19.25% 91.74 12/31/2003 184 18.25% 231.93
6/30/2003 46 19.25% 30.12 12/31/2003 184 18.25% 114.22
6/30/2003 40 19.25% 53.18 12/31/2003 184 18.25% 231.93
6/30/2003 31 19.25% 20.61 12/31/2003 184 18.25% 115.97
6/30/2003 30 19.25% 19.94 12/31/2003 184 18.25% 115.97
6/30/2003 6 19.25% 3.99 12/31/2003 184 18.25% 115.97
6/30/2003 3 19.25% 2.66 12/31/2003 184 18.25% 154.62
6/30/2003 2 19.25% 1.77 12/31/2003 184 18.25% 154.62
6/30/2003 0 19.25% 0.00 12/31/2003 184 18.25% 160.29
12/31/2003 165 18.25% 103.99
12/31/2003 162 18.25% 102.10
12/31/2003 126 18.25% 86.19
12/31/2003 117 18.25% 73.74
12/31/2003 89 18.25% 112.18
12/31/2003 56 18.25% 62.11
12/31/2003 51 18.25% 64.29
12/31/2003 41 18.25% 50.17
10,579.08 8,563.64 10,513.25

Data Dobanda
Zile BNR
referinta datorata 7
6/30/2004 182 21.25% 157.00

6/30/2004 182 21.25% 160.92
6/30/2004 182 21.25% 162.33
6/30/2004 182 21.25% 162.96
6/30/2004 182 21.25% 164.53
6/30/2004 182 21.25% 163.75
6/30/2004 182 21.25% 94.27
6/30/2004 182 21.25% 7.85
6/30/2004 182 21.25% 77.33
6/30/2004 182 21.25% 0.63
6/30/2004 182 21.25% 240.09
6/30/2004 182 21.25% 234.50
6/30/2004 182 21.25% 229.75
6/30/2004 182 21.25% 2.38
6/30/2004 182 21.25% 227.14
6/30/2004 182 21.25% 86.85
6/30/2004 182 21.25% 86.85
6/30/2004 182 21.25% 129.60
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 53.33
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 60.24
6/30/2004 182 21.25% 6.91
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 70.44
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 125.67
6/30/2004 182 21.25% 70.22
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 81.65
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 712.33
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 89.04
6/30/2004 182 21.25% 123.92
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 105.45
6/30/2004 182 21.25% 133.56
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 1255.48
6/30/2004 182 21.25% 486.16
6/30/2004 182 21.25% 233.61
6/30/2004 182 21.25% 249.32
6/30/2004 182 21.25% 71.23
6/30/2004 182 21.25% 224.25
6/30/2004 182 21.25% 222.60
6/30/2004 182 21.25% 222.60
6/30/2004 182 21.25% 267.12
6/30/2004 182 21.25% 267.12
6/30/2004 182 21.25% 131.55
6/30/2004 182 21.25% 267.12
6/30/2004 182 21.25% 133.56
6/30/2004 182 21.25% 133.56
6/30/2004 182 21.25% 133.56
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 178.08
6/30/2004 182 21.25% 184.61
6/30/2004 182 21.25% 133.56
6/30/2004 182 21.25% 133.56
6/30/2004 182 21.25% 144.96
6/30/2004 182 21.25% 133.56
6/30/2004 182 21.25% 267.12
6/30/2004 182 21.25% 235.05
6/30/2004 182 21.25% 267.12
6/30/2004 182 21.25% 259.32
6/30/2004 135 21.25% 174.63
6/30/2004 124 21.25% 55.20
13,158.36
Anexa 1
Obiectiv 1 Obiectiv 2
Referinta Perioada Valoare Document Suma actualizata INS Sume achitate Suma actualizata INS
factura Data factura redeventa Redeventa Reglare coeficient inflatie TVA Total facturat Suma achitata de plata Data achitarii INS TVA inclus fara TVA % TVA fara TVA
260852 29-Jan-1999 Ian 1,481.67 325.97 1,807.64 1,807.64 434031 1/29/1999 790.97% 14,297.87 1,481.67 22.00% 325.97 11,719.57
260897 22-Feb-1999 Feb 1,481.67 37.04 334.12 1,852.83 1,852.83 434176 2/27/1999 768.87% 14,245.84 1,518.71 22.00% 334.12 11,676.92
283575 23-Mar-1999 Mar 1,481.67 50.38 337.05 1,869.10 1,869.10 434307 3/31/1999 751,73 #VALUE! 1,532.05 22.00% 337.05 #VALUE!
283671 22-Apr-1999 Apr 1,481.67 56.30 338.35 1,876.33 1,876.33 434396 4/28/1999 716,94 #VALUE! 1,537.97 22.00% 338.35 #VALUE!
283763 19-May-1999 Mai 1,481.67 71.12 341.61 1,894.41 1,894.41 434523 5/31/1999 680,76 #VALUE! 1,552.79 22.00% 341.61 #VALUE!
283842 15-Jun-1999 74.08 16.30 90.38 90.38 434754 7/30/1999 637,24 #VALUE! 74.08 22.00% 16.30 #VALUE!
283776 1-Jun-1999 Jun - Sept 5,926.68 201.51 1,348.20 7,476.39 2,764.34 434760 7/30/1999 637,24 #VALUE! 2,265.86 22.00% 498.49 #VALUE!
283776 1,085.37 OP 7/28/1999 637,24 #VALUE! 889.64 22.00% 195.72 #VALUE! redeventa - factura specificata pe OP
283776 2,700.00 OP 9/10/1999 610,12 #VALUE! 2,213.11 22.00% 486.89 #VALUE! redeventa - factura specificata pe OP
283776 890.39 OP 7/30/1999 637,24 #VALUE! 729.83 22.00% 160.56 #VALUE! redeventa - factura specificata pe OP - Am eliminat din total valoare ff 283795 care este de utilitati
283918 30-Jun-1999 Oct 1,481.67 63.71 339.98 1,885.36 1,885.36 434641 6/30/1999 647,77 #VALUE! 1,545.38 22.00% 339.98 #VALUE!
283971 20-Jul-1999 5.93 1.30 7.23 7.23 434758 7/30/1999 637,24 #VALUE! 5.93 22.00% 1.30 #VALUE!
283971 2,645.34 434961 9/13/1999 610,12 #VALUE! 2,168.31 22.00% 477.03 #VALUE! redeventa - fara indicarea facturii
283240 18-Aug-1999 22.43 4.93 27.36 27.36 435036 9/30/1999 610,12 #VALUE! 22.43 22.00% 4.93 #VALUE!
283438 30-Sep-1999 Nov-Dec 2,963.34 651.93 3,615.27 1,000.00 435166 10/30/1999 585,74 #VALUE! 819.67 22.00% 180.33 #VALUE!
283438 2,615.27 435035 9/30/1999 610,12 #VALUE! 2,143.67 22.00% 471.61 #VALUE!
283467 20-Oct-1999 2,175.37 478.58 2,653.96 1,000.00 435167 10/30/1999 585,74 #VALUE! 819.67 22.00% 180.33 #VALUE!
283467 1,492.23 OP 12/29/1999 547,30 #VALUE! 1,223.14 22.00% 269.09 #VALUE! redeventa - factura specificata pe OP
6860789 20-Dec-1999 -1,173.97 -258.27 -1,432.24 corectie coeficient inflatie
6860547 30-Dec-1999 Ian - Mai 7,408.35 3,511.56 2,402.38 13,322.29
6860657 27-Jan-2000 Jun 1,481.67 702.31 414.96 2,598.94 2,000.00 435547 1/27/2000 524,69 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6860657 598.94 435553 1/28/2000 524,69 #VALUE! 503.31 19.00% 95.63 #VALUE!
6861119 29-Feb-2000 Jul 1,481.67 767.51 427.34 2,676.52 2,000.00 435694 2/29/2000 513,56 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861119 676.52 435714 3/10/2000 504,52 #VALUE! 568.50 19.00% 108.02 #VALUE!
6860699 18-Feb-2000 65.19 12.39 77.58 77.58 435715 3/10/2000 504,52 #VALUE! 65.19 19.00% 12.39 #VALUE!
6861284 30-Mar-2000 Aug 1,481.67 863.81 445.64 2,791.13 0.00 0.00 19.00% 0.00 0.00
6861284 2,000.00 435781 3/31/2000 504,52 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861284 791.13 435782 4/3/2000 481,48 #VALUE! 664.81 19.00% 126.31 #VALUE!
6861380 26-Apr-2000 Sept 1,481.67 915.67 455.49 2,852.84 2,000.00 435860 4/28/2000 481,48 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861380 788.65 435888 5/16/2000 472,87 #VALUE! 662.73 19.00% 125.92 #VALUE!
6861380 64.19 436001 6/1/2000 459,84 #VALUE! 53.94 19.00% 10.25 #VALUE!
6861390 5-May-2000 Oct - Ian 5,926.68 3,662.69 1,821.98 11,411.35 1,411.35 435887 5/15/2000 472,87 #VALUE! 1,186.01 19.00% 225.34 #VALUE!
6861390 2,000.00 435882 5/8/2000 472,87 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861390 2,000.00 435883 5/9/2000 472,87 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861390 2,000.00 435884 5/10/2000 472,87 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861390 2,000.00 435885 5/11/2000 472,87 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861390 2,000.00 435886 5/12/2000 472,87 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861444 31-May-2000 Feb 1,481.67 915.67 455.49 2,852.84 2,000.00 435954 5/31/2000 472,87 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6861444 852.84 436001 6/1/2000 459,84 #VALUE! 716.67 19.00% 136.17 #VALUE!
6576588 30-Jun-2000 Mar 1,481.67 958.64 463.66 2,903.97 2,000.00 436046 7/17/2000 440,98 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6576656 25-Jul-2000 Apr - Jul 5,926.68 4,486.50 1,978.50 12,391.68 8,000.00 OP 7/31/2000 440,98 #VALUE! 6,722.69 19.00% 1,277.31 #VALUE! redeventa - fara indicarea facturii
6576656 2,000.00 436173 7/31/2000 440,98 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6576656 1,000.00 436227 8/2/2000 433,03 #VALUE! 840.34 19.00% 159.66 #VALUE!
6576656 1,391.68 436228 8/12/2000 433,03 #VALUE! 1,169.48 19.00% 222.20 #VALUE!
6576714 22-Aug-2001 Aug 1,481.67 1,194.23 508.42 3,184.32 2,000.00 436246 8/22/2000 433,03 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
6576714 1,184.32 436251 8/31/2000 433,03 #VALUE! 995.22 19.00% 189.09 #VALUE!
6576833 31-Oct-2000 Sept - Oct 2,963.34 2,720.35 1,079.90 6,763.59
6576884 30-Nov-2000 Nov - Dec 2,963.34 2,879.77 1,110.19 6,953.31
6333275 28-Mar-2001 Ian Mar 4,445.01 5,400.69 1,870.68 11,716.38 1,500.00 OP 3/30/2001 359,55 5,393.25 1,260.50 19.00% 239.50 4,532.14 redeventa - factura specificata pe OP
6333275 2,000.00 OP 4/24/2001 350,25 7,005.00 1,680.67 19.00% 319.33 5,886.55 redeventa - factura specificata pe OP
6333440 25-May-2001 Apr-Jun 4,445.01 5,827.40 1,951.76 12,224.17
2031720 27-Dec-2001 Jul-Aug 2,963.34 4,815.43 1,477.97 9,256.73
2031899 29-Jan-2002 Sept -Dec 5,926.68 10,537.64 3,128.22 19,592.54 14,100.00 OP 1/29/2002 291,73 #VALUE! 11,848.74 19.00% 2,251.26 34,566.33 redeventa - fara indicarea facturii
3399627 30-May-2002 Ian - Feb 2,963.34 5,591.82 1,625.48 10,180.64
4480072 31-Oct-2002 Mar 1,481.67 3,075.95 865.95 5,423.56
4480592 28-Nov-2002 Apr 1,481.67 3,104.10 871.30 5,457.06 5,460.00 OP 11/28/2002 257,11 #VALUE! 4,588.24 19.00% 871.76 #VALUE! redeventa - fara indicarea facturii
6179893 29-Jan-2003 Mai - Jul 4,445.01 10,108.40 2,765.15 17,318.55 2,623.56 278204 1/23/2003 250,11 #VALUE! 2,204.68 19.00% 418.89 #VALUE!
800.00 1117425 2/20/2003 248,10 #VALUE! 672.27 19.00% 127.73 #VALUE!
2,800.00 278203 2/14/2003 248,10 #VALUE! 2,352.94 19.00% 447.06 #VALUE!
2,518.55 1117410 2/27/2003 248,10 #VALUE! 2,116.43 19.00% 402.12 #VALUE!
2,500.00 1117357 3/7/2003 245,46 #VALUE! 2,100.84 19.00% 399.16 #VALUE!
2,500.00 1117356 3/21/2003 245,46 #VALUE! 2,100.84 19.00% 399.16 #VALUE!
3,000.00 1117403 3/27/2003 245,46 #VALUE! 2,521.01 19.00% 478.99 #VALUE!
1,500.00 3836502 7/19/2003 236,81 #VALUE! 1,260.50 19.00% 239.50 #VALUE!
1,500.00 3836503 7/22/2003 236,81 #VALUE! 1,260.50 19.00% 239.50 #VALUE!
3,000.00 1117402 4/22/2003 242,87 #VALUE! 2,521.01 19.00% 478.99 #VALUE!
6179536 28-Mar-2003 Aug 1,481.67 3,486.67 943.98 5,912.32 3,000.00 1117258 11/10/2003 224,53 #VALUE! 2,521.01 19.00% 478.99 #VALUE!
2,912.32 1117485 11/20/2003 224,53 #VALUE! 2,447.33 19.00% 464.99 #VALUE!
489311 29-Apr-2003 Sept 1,481.67 3,486.67 943.98 5,912.32 2,639.77 3836443 11/5/2003 224,53 #VALUE! 2,218.29 19.00% 421.48 #VALUE! diferenta achitata in plus reprezinta utilitati
3,000.00 3836391 5/21/2003 241,69 #VALUE! 2,521.01 19.00% 478.99 #VALUE!
489233 22-May-2003 Oct 1,481.67 3,541.34 954.37 5,977.38 1,500.00 3877015 5/30/2003 241,69 #VALUE! 1,260.50 19.00% 239.50 #VALUE!
1,477.38 3877091 5/15/2003 241,69 #VALUE! 1,241.50 19.00% 235.88 #VALUE!
1,500.00 3877014 6/24/2003 239,65 #VALUE! 1,260.50 19.00% 239.50 #VALUE!
1,500.00 3877133 5/31/2003 241,69 #VALUE! 1,260.50 19.00% 239.50 #VALUE!
489007 27-Jun-2003 Nov 1,481.67 3,621.94 969.69 6,073.30 2,000.00 3836299 6/27/2003 239,65 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
2,000.00 3836300 6/28/2003 239,65 #VALUE! 1,680.67 19.00% 319.33 #VALUE!
2,073.30 3836316 6/30/2003 239,65 #VALUE! 1,742.27 19.00% 331.03 #VALUE!
1887934 16-Jul-2003 Dec 1,481.67 3,667.87 978.41 6,127.96 1,500.00 3836501 9/5/2003 231,23 #VALUE! 1,260.50 19.00% 239.50 #VALUE!
3,000.00 1117149 10/3/2003 227,76 #VALUE! 2,521.01 19.00% 478.99 #VALUE!
1,627.96 3836504 8/27/2003 236,19 #VALUE! 1,368.03 19.00% 259.93 #VALUE!
2089624 10-Feb-2004 2,221.91 422.16 2,644.08 2,644.08 5843518 2/16/2004 218,15 #VALUE! 2,221.91 19.00% 422.16 #VALUE! actualizare contract 2000-2002
2089684 27-Feb-2004 Rezidual 764.61 145.28 909.89 909.89 5843550 2/27/2004 218,15 #VALUE! 764.61 19.00% 145.28 #VALUE! Valoare reziduala actualizata
89,664.81 93,715.62 35,750.80 219,131.23 149,427.57 580,932.76 125,001.05 % 24,426.52 484,446.84
Total Redevente Reglare coeficient inflatie TVA facturat Total facturat Suma achitata INS Suma actualizata Sume achitate Cota TVA TVA achitat Suma actualizata
TVA inclus fara TVA fara TVA
Diferenta neachitata 69,703.66

Rata dobânzii de referinţă a BNR
Rata dobânzii de referinţă
Data (% p.a.)
DOBREFL_DREF
Mar. 2022 2.50
Feb. 2022 2.50
Jan. 2022 2.00
Dec. 2021 1.75
Nov. 2021 1.75
Oct. 2021 1.50
Sep. 2021 1.25
Aug. 2021 1.25
Jul. 2021 1.25
Jun. 2021 1.25
May. 2021 1.25
Apr. 2021 1.25
Mar. 2021 1.25
Feb. 2021 1.25
Jan. 2021 1.25 CIRCULARĂ nr. 2 din 15 ianuarie 2021
Dec. 2020 1.50
Nov. 2020 1.50
Oct. 2020 1.50
Sep. 2020 1.50
Aug. 2020 1.50
Jul. 2020 1.75
Jun. 2020 1.75
May. 2020 2.00
Apr. 2020 2.00
Mar. 2020 2.00
Feb. 2020 2.50
Jan. 2020 2.50
Dec. 2019 2.50
Nov. 2019 2.50
Oct. 2019 2.50
Sep. 2019 2.50
Aug. 2019 2.50
Jul. 2019 2.50
Jun. 2019 2.50
May. 2019 2.50
Apr. 2019 2.50
Mar. 2019 2.50
Feb. 2019 2.50
Jan. 2019 2.50
Dec. 2018 2.50
Nov. 2018 2.50
Oct. 2018 2.50
Sep. 2018 2.50
Aug. 2018 2.50
Jul. 2018 2.50
Jun. 2018 2.50
May. 2018 2.50
Apr. 2018 2.25
Mar. 2018 2.25
Feb. 2018 2.25
Jan. 2018 2.00
Dec. 2017 1.75
Nov. 2017 1.75
Oct. 2017 1.75
Sep. 2017 1.75
Aug. 2017 1.75
Jul. 2017 1.75
Jun. 2017 1.75
May. 2017 1.75
Apr. 2017 1.75
Mar. 2017 1.75
Feb. 2017 1.75
Jan. 2017 1.75
Dec. 2016 1.75
Nov. 2016 1.75
Oct. 2016 1.75
Sep. 2016 1.75
Aug. 2016 1.75
Jul. 2016 1.75
Jun. 2016 1.75
May. 2016 1.75
Apr. 2016 1.75
Mar. 2016 1.75
Feb. 2016 1.75
Jan. 2016 1.75
Dec. 2015 1.75
Nov. 2015 1.75
Oct. 2015 1.75
Sep. 2015 1.75
Aug. 2015 1.75
Jul. 2015 1.75
Jun. 2015 1.75
May. 2015 1.75
Apr. 2015 2.00
Mar. 2015 2.25
Feb. 2015 2.25
Jan. 2015 2.50
Dec. 2014 2.75
Nov. 2014 2.75
Oct. 2014 3.00
Sep. 2014 3.25
Aug. 2014 3.25
Jul. 2014 3.50
Jun. 2014 3.50
May. 2014 3.50
Apr. 2014 3.50
Mar. 2014 3.50
Feb. 2014 3.50
Jan. 2014 3.75
Dec. 2013 4.00
Nov. 2013 4.00
Oct. 2013 4.25
Sep. 2013 4.50
Aug. 2013 4.50
Jul. 2013 5.00
Jun. 2013 5.25
May. 2013 5.25
Apr. 2013 5.25
Mar. 2013 5.25
Feb. 2013 5.25
Jan. 2013 5.25
Dec. 2012 5.25
Nov. 2012 5.25
Oct. 2012 5.25
Sep. 2012 5.25
Aug. 2012 5.25
Jul. 2012 5.25
Jun. 2012 5.25
May. 2012 5.25
Apr. 2012 5.25
Mar. 2012 5.25
Feb. 2012 5.50
Jan. 2012 5.75
Dec. 2011 6.00
Nov. 2011 6.00
Oct. 2011 6.25
Sep. 2011 6.25
Aug. 2011 6.25 6.25 dobanda din prima zi lucratoare a
Jul. 2011 6.25 6.25 dobanda din prima zi lucratoare a sem
Jun. 2011 6.25 6.25 dobanda din prima zi lucratoare a sem
May. 2011 6.25
Apr. 2011 6.25
Mar. 2011 6.25
Feb. 2011 6.25
Jan. 2011 6.25
Dec. 2010 6.25 6.25 dobanda din prima zi lucratoare a se
Nov. 2010 6.25
Oct. 2010 6.25
Sep. 2010 6.25
Aug. 2010 6.25
Jul. 2010 6.25
Jun. 2010 6.25 7.50 dobanda din prima zi lucratoare a se
May. 2010 6.25
Apr. 2010 6.50
Mar. 2010 6.50
Feb. 2010 7.00
Jan. 2010 7.50
Nov. 2009 8.00
Oct. 2009 8.00
Sep. 2009 8.00
Aug. 2009 8.50
Jul. 2009 9.00
May. 2009 9.50
Apr. 2009 10.00
Mar. 2009 10.00
Feb. 2009 10.00
Jan. 2009 10.25
Nov. 2008 10.25
Oct. 2008 10.25
Sep. 2008 10.25
Aug. 2008 10.25
Jul. 2008 10.00
May. 2008 9.75
Apr. 2008 9.50
Mar. 2008 9.50
Feb. 2008 9.00
Jan. 2008 8.00
Nov. 2007 7.50
Oct. 2007 7.00
Sep. 2007 7.00
Aug. 2007 7.00
Jul. 2007 7.00
May. 2007 7.25
Apr. 2007 7.50
Mar. 2007 7.50
Feb. 2007 8.00
Jan. 2007 8.75
Nov. 2006 8.75
Oct. 2006 8.75
Sep. 2006 8.75
Aug. 2006 8.75
Jul. 2006 8.75
May. 2006 8.50
Apr. 2006 8.50
Mar. 2006 8.50
Feb. 2006 8.50
Jan. 2006 7.50
Nov. 2005 7.50
Oct. 2005 7.50
Sep. 2005 7.50
Aug. 2005 8.50
Jul. 2005 12.50
May. 2005 12.50
Apr. 2005 12.50
Mar. 2005 14.50
Feb. 2005 15.75
Jan. 2005 16.50
Nov. 2004 17.75
Oct. 2004 18.75
Sep. 2004 18.75
Aug. 2004 18.75
Jul. 2004 20.00
May. 2004 21.25
Apr. 2004 21.25
Mar. 2004 21.25
Feb. 2004 21.25
Jan. 2004 21.25
Nov. 2003 21.25
Oct. 2003 20.25
Sep. 2003 19.25
Aug. 2003 19.25
Jul. 2003 18.25
May. 2003 18.25
Apr. 2003 18.50
Mar. 2003 18.50
Feb. 2003 19.00
Jan. 2003 19.25
Dec. 2002 20.40 #REF! 28.30 dobanda din prima zi lucratoare a se
Nov. 2002 22.20 #REF!
Oct. 2002 23.80 #REF!
Sep. 2002 25.60 #REF!
Aug. 2002 27.20 #REF!
Jul. 2002 28.30 #REF!
Jun. 2002 30.60 #REF! 33.14 Dobanda medie
May. 2002 32.20 #REF!
Apr. 2002 34.10 #REF!
Mar. 2002 34.20 #REF!
Feb. 2002 34.60 #REF!
Mogos
https://www.bnr.ro/StatisticsReportHTML.aspx?icid=800&table=666&column=
https://www.bnr.ro/StatisticsReportHTML.aspx?icid=800&table=665&column=3800,3801,3802
uarie 2021
Ordonanta nr. 13 din 24.aug.2011
din prima zi lucratoare a semestrului Legea nr. 356 din 6 iunie 2002
din prima zi lucratoare a semestrului


din prima zi lucratoare a semestrului Legea nr. 356 din 6 iunie 2002
Indicele lunar al preturilor de consum - Rezultatele cautarii
IPC IPC
Marfuri Marfuri IPC
Perioada TOTAL alimentar nealiment Servicii
curenta Perioada de referinta IPC (%) e (%) are (%) (%)
2022 - 1999 - Martie 751,73 558,43 874,60 1029,26

Martie
1999 - Aprilie 716,94 530,81 843,09 964,64
1999 - Mai 680,76 514,65 815,41 830,35
1999 - Iunie 647,77 512,33 760,21 742,45
1999 - Iulie 637,24 518,30 741,22 700,63
1999 - August 629,57 518,13 724,97 689,59
1999 - Septembrie 610,12 500,06 704,41 670,27
1999 - Octombrie 585,74 483,52 679,95 627,29
1999 - Noiembrie 563,28 467,61 645,52 611,99
1999 - Decembrie 547,30 449,07 629,60 604,32
2000 - Ianuarie 524,69 420,63 615,09 584,96
2000 - Februarie 513,56 408,17 607,02 573,25
2000 - Martie 504,52 398,64 599,74 563,68
2000 - Aprilie 481,48 389,71 569,31 517,62
2000 - Mai 472,87 382,41 558,61 510,19
2000 - Iunie 459,84 368,78 542,34 506,05
2000 - Iulie 440,98 350,48 521,97 490,92
2000 - August 433,03 346,39 511,33 477,95
2000 - Septembrie 421,20 336,43 496,18 468,32
2000 - Octombrie 409,87 326,45 484,87 454,75
2000 - Noiembrie 398,56 317,27 468,53 448,08
2000 - Decembrie 388,96 308,09 457,76 440,85
2001 - Ianuarie 375,12 296,81 447,82 411,97
2001 - Februarie 366,87 287,93 442,20 402,42
2001 - Martie 359,55 280,97 434,35 396,77
2001 - Aprilie 350,25 272,14 424,01 390,79
2001 - Mai 344,27 267,16 416,68 385,56
2001 - Iunie 338,87 261,98 411,77 380,08
2001 - Iulie 334,50 261,62 403,60 369,60
2001 - August 327,19 259,88 388,49 360,50
2001 - Septembrie 320,95 256,27 379,70 351,87
2001 - Octombrie 313,30 251,68 370,15 339,25
2001 - Noiembrie 304,97 248,78 353,27 332,92
2001 - Decembrie 298,53 242,55 348,29 323,61
2002 - Ianuarie 291,73 236,61 340,20 318,23
2002 - Februarie 288,41 235,01 334,99 313,82
2002 - Martie 287,38 233,94 335,06 310,48
2002 - Aprilie 281,63 228,71 329,85 302,83
2002 - Mai 276,52 223,65 325,23 297,38
2002 - Iunie 273,23 220,34 322,52 293,66
2002 - Iulie 271,86 222,50 317,70 288,01
2002 - August 269,65 221,95 314,68 282,31
2002 - Septembrie 268,01 221,81 311,28 279,84
2002 - Octombrie 263,67 219,76 303,92 275,48
2002 - Noiembrie 257,11 215,12 295,16 268,73
2002 - Decembrie 253,34 209,55 293,15 267,42
2003 - Ianuarie 250,11 206,39 289,90 264,57
2003 - Februarie 248,10 202,99 287,71 268,01
2003 - Martie 245,46 200,46 284,89 265,78
2003 - Aprilie 242,87 197,85 283,16 261,69
2003 - Mai 241,69 197,29 281,33 260,01
2003 - Iunie 239,65 195,00 279,64 258,61
2003 - Iulie 236,81 192,83 275,49 257,04
2003 - August 236,19 194,24 273,87 251,79
2003 - Septembrie 231,23 193,83 262,21 248,37
2003 - Octombrie 227,76 191,59 259,66 239,09
2003 - Noiembrie 224,53 187,60 257,92 235,26
2003 - Decembrie 221,95 184,33 256,54 232,60
2004 - Ianuarie 219,53 183,65 252,02 229,82
2004 - Februarie 218,15 182,11 250,86 228,61
2004 - Martie 217,07 180,88 250,03 227,57
2004 - Aprilie 215,82 180,39 248,24 225,31
Suma
achitata
inclusiv Nr Indice inflatie Suma actualizata Procent
Nr.crt Data platii TVA chitanta/OP Cota TVA 31.12.2021 inflatie Zile calcul
dobanda legala
dobanda
remuneratorie
12/31/2021
1 1/29/1999 1,807.64 434031 22% 790.97% 14,297.87
2 2/27/1999 1,852.83 434176 22% 768.87% 14,245.84
3 3/31/1999 1,869.10 434307 22% 722.89% 13,511.52
4 4/28/1999 1,876.33 434396 22% 689.43% 12,935.97
5 5/31/1999 1,894.40 434523 22% 654.65% 12,401.69
6 6/30/1999 1,885.37 434641 22% 622.92% 11,744.35
7 7/28/1999 1,085.37 op 22% 612.80% 6,651.15
8 7/30/1999 90.38 434754 22% 612.80% 553.85
9 7/30/1999 1,008.70 op 22% 612.80% 6,181.31
10 7/30/1999 7.23 434758 22% 612.80% 44.31
11 7/30/1999 2,764.34 434760 22% 612.80% 16,939.88
12 9/10/1999 2,700.00 op 22% 586.72% 15,841.44
13 9/13/1999 2,645.34 434961 22% 586.72% 15,520.74
14 9/30/1999 27.36 435036 22% 586.72% 160.53
15 9/30/1999 2,615.27 435035 22% 586.72% 15,344.31
16 10/30/1999 1,000.00 435166 22% 563.27% 5,632.70
17 10/30/1999 1,000.00 435167 22% 563.27% 5,632.70
18 12/29/1999 1,492.23 op 22% 526.31% 7,853.76
19 1/27/2000 2,000.00 435547 19% 504.56% 10,091.20
20 1/28/2000 598.94 435553 19% 504.56% 3,022.01
21 2/29/2000 2,000.00 435694 19% 493.86% 9,877.20
22 3/10/2000 676.52 435714 19% 485.16% 3,282.20
23 3/10/2000 77.58 435715 19% 485.16% 376.39
24 3/31/2000 2,000.00 435781 19% 485.16% 9,703.20
25 4/3/2000 791.13 435782 19% 463.01% 3,662.99
26 4/28/2000 2,000.00 435860 19% 463.01% 9,260.20
27 5/8/2000 2,000.00 435882 19% 454.73% 9,094.60
28 5/9/2000 2,000.00 435883 19% 454.73% 9,094.60
29 5/10/2000 2,000.00 435884 19% 454.73% 9,094.60
30 5/11/2000 2,000.00 435885 19% 454.73% 9,094.60
31 5/12/2000 2,000.00 435886 19% 454.73% 9,094.60
32 5/15/2000 1,411.35 435887 19% 454.73% 6,417.82
33 5/16/2000 788.65 435888 19% 454.73% 3,586.24
34 5/31/2000 2,000.00 435954 19% 454.73% 9,094.60
35 6/1/2000 917.03 436001 19% 442.20% 4,055.11
36 6/30/2000 903.97 436045 19% 442.20% 3,997.36
37 7/17/2000 2,000.00 436046 19% 424.06% 8,481.20
38 7/31/2000 2,000.00 436173 19% 424.06% 8,481.20
39 7/31/2000 8,000.00 op 19% 424.06% 33,924.80
40 8/2/2000 1,000.00 436227 19% 416.41% 4,164.10
41 8/12/2000 1,391.68 436228 19% 416.41% 5,795.09
42 8/22/2000 2,000.00 436246 19% 416.41% 8,328.20
43 8/31/2000 1,184.32 436251 19% 416.41% 4,931.63
44 3/30/2001 1,500.00 op 19% 345.75% 5,186.25
45 4/24/2001 2,000.00 op 19% 336.82% 6,736.40
46 1/29/2002 14,100.00 op 19% 280.54% 39,556.14
47 11/28/2002 5,460.00 op 19% 247.25% 13,499.85
48 1/23/2003 2,623.56 278204 19% 240.52% 6,310.20
49 2/14/2003 2,800.00 278203 19% 238.58% 6,680.24
50 2/20/2003 800.00 1117425 19% 238.58% 1,908.64
51 2/27/2003 2,518.55 1117410 19% 238.58% 6,008.77
52 3/7/2003 2,500.00 1117357 19% 236.04% 5,901.00
53 3/21/2003 2,500.00 1117356 19% 236.04% 5,901.00
54 3/27/2003 3,000.00 1117403 19% 236.04% 7,081.20
55 4/22/2003 3,000.00 1117402 19% 233.55% 7,006.50
56 5/15/2003 1,477.38 3877091 19% 232.42% 3,433.73
57 5/21/2003 3,000.00 3836391 19% 232.42% 6,972.60
58 5/30/2003 1,500.00 3877015 19% 232.42% 3,486.30
59 5/31/2003 1,500.00 3877133 19% 232.42% 3,486.30
60 6/24/2003 1,500.00 3877014 19% 230.46% 3,456.90
61 6/27/2003 2,000.00 3836299 19% 230.46% 4,609.20
62 6/28/2003 2,000.00 3836300 19% 230.46% 4,609.20
63 6/30/2003 2,073.30 3836316 19% 230.46% 4,778.12
64 7/19/2003 1,500.00 3836502 19% 227.72% 3,415.80
65 7/22/2003 1,500.00 3836503 19% 227.72% 3,415.80
66 8/27/2003 1,627.96 3836504 19% 227.13% 3,697.58
67 9/5/2003 1,500.00 3836501 19% 222.36% 3,335.40
68 10/3/2003 3,000.00 1117149 19% 219.02% 6,570.60
69 11/5/2003 2,639.77 3836443 19% 215.92% 5,699.79
70 11/10/2003 3,000.00 1117258 19% 215.92% 6,477.60
71 11/20/2003 2,912.32 1117485 19% 215.92% 6,288.28
72 2/16/2004 2,644.08 5843518 19% 209.78% 5,546.74
73 2/27/2004 909.89 5843550 19% 209.78% 1,908.77
TOTAL 150,449.85 564,464.52
Marilena 148,537.18 580,932.76

Valoare Procent Valoare
dobanda dobanda dobanda
Zile calcul Dobanda
legala legala legala
dobanda cumulata
remunerato penalizatoar penalizatoar
rie e e
ff 283776, ff 283842 si ff 283795 care este de utilitati
redeventa fara indicarea facturii achitate
ff 283467
ff 283467
taxe iunie - ff 657558

890.39 am considerat in calculul meu
0.00 Nu am luat-o in calcul

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Sume achitate 125,001.05 149,427.57

Dobanda datorata Interval de calcul

Circulara BNR nr. 11 din 21 iulie 1998

125,001.05 5.25% 87 1,564.23 13.25%

211.38 6/30/2003 181 19.25% 141.44 12/31/2003 184 18.25% 136.31

10,579.08 8,563.64 10,513.25

6/30/2004 182 21.25% 157.00

Diferenta neachitata 69,703.66

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

din prima zi lucratoare a semestrului

2022 - 1999 - Martie 751,73 558,43 874,60 1029,26

Marilena 148,537.18 580,932.76

ff 283776, ff 283842 si ff 283795 care este de utilitati

redeventa fara indicarea facturii achitate

taxe iunie - ff 657558

0.00 Nu am luat-o in calcul

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