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Calcul penalitati intarziere

Serie/Nr
Factura
1
ARV 001

Data facturii

2
11.07.2012

Valoare
factura

3
4
53,785.00 10.08.2012

ARV 002

11.07.2012

256,432.00

ARV 003

13.07.2012

281,083.20

ARV 004

16.07.2012

35,191.20

ARV 005

23.07.2012

198,995.20

Valoare facturi
4

Data scadenta Zile intarziere pana la


Penalitati cf Act
cf Act
intrarea in insolventa
aditional
Aditional
13.09.2012

825,486.60

5
34

6
1-15 zile
15-30 zile
peste 30 zile

Total penalitati F.ARV 001/11.07.2012


10.08.2012
34
1-15 zile
15-30 zile
peste 30 zile
Total penalitati F.ARV 002/11.07.2012
12.08.2012
32
1-15 zile
15-30 zile
peste 30 zile
Total penalitati F.ARV 003/13.07.2012
15.08.2012
29
1-15 zile
15-30 zile
peste 30 zile
Total penalitati F.ARV 004/16.07.2012
22.08.2012
22
1-15 zile
15-30 zile
peste 30 zile
Total penalitati F.ARV 005/23.07.2012
Valoare penalitati

Procent

7
0.1%
0.3%
0.5%
0.1%
0.3%
0.5%
0.1%
0.3%
0.5%
0.1%
0.3%
0.5%
0.1%
0.3%
0.5%

Calcul penalitati intarziere

Zile intarziere
cf Act Aditional
8
15
15
4
15
15
4
15
15
2
15
14
0
15
7
0

Valoare
penalitati
9=3*7*8
806.78
2,420.33
1,075.70
4,302.80
3,846.48
11,539.44
5,128.64
20,514.56
4,216.25
12,648.74
2,810.83
19,675.82
527.87
1,478.03
0.00
2,005.90
2,984.93
4,178.90
0.00
7,163.83
53,662.91