MATRIX SYSTEM SRL c.f. RO16899605 r.c.

J02/1859/2004 Capital social 10000

ARAD str. DUMBRAVA ROSIE nr. 1 jud. ARAD tel. 0357420914

Fisa contului - Lei - 01.05.2017 -- 31.05.2017

442 TAXA PE VALOAREA ADAUGATA

Debit precedent 618 483.81
Credit precedent 522 134.39 Sold initial debitor 96 349.42
Cont Sume Sume
Data Nr. doc. Explicatie corespondent debitoare creditoare Sold
01.05.2017 6914780 TVA E.ON ENERGIE ROMANIA SA 401.1EONGAZR 1 161.58 0.00 97 511.00
01.05.2017 619114731 TVA E.ON ENERGIE ROMANIA SA 401.1EONGAZR 856.79 0.00 98 367.79
01.05.2017 3029734 TVA ENEL ENERGIE SA 401.1ENELENE 1 071.11 0.00 99 438.90
02.05.2017 18506270 TVA ORANGE ROMANIA SA 401.1ORANGER 5.17 0.00 99 444.07

02.05.2017 18506258 TVA ORANGE ROMANIA SA 401.1ORANGER 2.58 0.00 99 446.65

02.05.2017 18506252 TVA ORANGE ROMANIA SA 401.1ORANGER 5.17 0.00 99 451.82

02.05.2017 18506246 TVA ORANGE ROMANIA SA 401.1ORANGER 5.73 0.00 99 457.55

02.05.2017 18506239 TVA ORANGE ROMANIA SA 401.1ORANGER 11.76 0.00 99 469.31

02.05.2017 9016 TVA SELMAW SRL 401.1SELMAW 25.84 0.00 99 495.15

02.05.2017 170417 TVA HORGA CONSULTING S.R.L. 401.1HORGACO 344.53 0.00 99 839.68

03.05.2017 16693 TVA ROMPOLIMER COMPOSITES SRL 401.1ROMPOLI 3 463.00 0.00 103 302.68

03.05.2017 9713173 TVA POLARIS M.HOLDING SRL 401.1POLARIS 21.36 0.00 103 324.04
03.05.2017 3486 TVA DUO LEND SOLUTIONS S.R.L. 401.1DUOLEND 180.45 0.00 103 504.49
03.05.2017 8378 TVA ANIDORA SRL 4427 1 457.38 1 457.38 103 504.49
03.05.2017 12209 TVA DEMECO SRL 401.1DEMECOS 161.54 0.00 103 666.03

04.05.2017 101061 TVA FOX IMPEX SRL 401.1FOXIMPE 77.38 0.00 103 743.41
04.05.2017 9025 TVA SELMAW SRL 401.1SELMAW 1 296.32 0.00 105 039.73
05.05.2017 951968 TVA RCS & RDS SA 401.1RDS 47.05 0.00 105 086.78
05.05.2017 271 TVA PLIBOX AND SRL 401.1PLIBOX 161.88 0.00 105 248.66
05.05.2017 3586176 TVA ENEL ENERGIE SA 401.1ENELENE 1 227.93 0.00 106 476.59
08.05.2017 178958 TVA CHEMICAL SYSTEM 401.1CHEMICA 775.20 0.00 107 251.79
CORPORATION S.R.L.
08.05.2017 221 TVA OMV PETROM MARKETING SRL 401.1OMV 15.96 0.00 107 267.75
08.05.2017 221 TVA nedeductibil OMV PETROM 6022.2 0.00 7.98 107 259.77
MARKETING SRL
08.05.2017 3236 TVA MANEX M.A. SRL 401.1MANEXMA 41.80 0.00 107 301.57

08.05.2017 249 TVA POLYCHEM CHEMICALS SRL 401.1POLYCH 519.48 0.00 107 821.05
08.05.2017 972625 TVA ARABESQUE SRL 401.1ARABESQ 93.92 0.00 107 914.97
08.05.2017 16721 TVA ROMPOLIMER COMPOSITES SRL 401.1ROMPOLI 819.38 0.00 108 734.35

08.05.2017 980 TVA HVAC COMPANY S.R.L. 401.1HVACCOM 125.65 0.00 108 860.00

09.05.2017 48158 TVA LA FANTANA TRADING SRL 401.1LAFANTA 99.57 0.00 108 959.57
09.05.2017 48159 TVA LA FANTANA TRADING SRL 401.1LAFANTA 7.84 0.00 108 967.41
09.05.2017 27331 TVA IDEAL LOGISTIC SRL 401.1IDEALLO 217.79 0.00 109 185.20
09.05.2017 11884 TVA deductibila la plata WEST 4428.TP 103.76 103.76 109 185.20
PROTGUARD SISTEM S
09.05.2017 8419 TVA deductibila la plata ABRAZIV 4428.TP 39.90 39.90 109 185.20
DAMAR S.R.L. nr
09.05.2017 8438 TVA deductibila la plata ABRAZIV 4428.TP 214.32 214.32 109 185.20
DAMAR S.R.L. nr
10.05.2017 973106 TVA ARABESQUE SRL 401.1ARABESQ 389.22 0.00 109 574.42
10.05.2017 16738 TVA ROMPOLIMER COMPOSITES SRL 401.1ROMPOLI 60.52 0.00 109 634.94

10.05.2017 870 TVA GEOMED S.R.L. 401.1GEOMEDS 285.00 0.00 109 919.94

11.05.2017 472466 TVA DEDEMAN SRL 401.1DEDE 11.80 0.00 109 931.74
12.05.2017 25381 TVA RENANIA TRADE SRL 401.1RENANIA 212.73 0.00 110 144.47
15.05.2017 16770 TVA ROMPOLIMER COMPOSITES 401.1ROMPOLI 2 649.18 0.00 112 793.65

Pagina 1/3 SAGA C

MATRIX SYSTEM SRL c.f. RO16899605 r.c. J02/1859/2004 Capital social 10000
ARAD str. DUMBRAVA ROSIE nr. 1 jud. ARAD tel. 0357420914

Fisa contului - Lei - 01.05.2017 -- 31.05.2017

442 TAXA PE VALOAREA ADAUGATA

Debit precedent 618 483.81
Credit precedent 522 134.39 Sold initial debitor 96 349.42
Cont Sume Sume
Data Nr. doc. Explicatie corespondent debitoare creditoare Sold
SRL
15.05.2017 8499 TVA ABRAZIV DAMAR S.R.L. 401.1ABRAZIV 278.35 0.00 113 072.00
15.05.2017 27363 TVA IDEAL LOGISTIC SRL 401.1IDEALLO 172.37 0.00 113 244.37
16.05.2017 72223 TVA GICA IMPORT-EXPORT ITALIA SRL401.1GICAIMP 114.57 0.00 113 358.94

16.05.2017 6824 TVA SERBAN TRANS IMPEX 401.1SERBANT 57.02 0.00 113 415.96
CONSULTING S.R.L.
16.05.2017 9048 TVA SELMAW SRL 401.1SELMAW 1 296.72 0.00 114 712.68
17.05.2017 12136 TVA WEST PROTGUARD SISTEM SRL 401.1WEST 103.69 0.00 114 816.37
17.05.2017 12143 TVA WEST PROTGUARD SISTEM SRL 401.1WEST 22.80 0.00 114 839.17
17.05.2017 3905335 TVA ENEL ENERGIE SA 401.1ENELENE 1 017.71 0.00 115 856.88
18.05.2017 32297 TVA S.C. LUPUL SINGURATIC S.R.L. 401.1LUPULSI 19.20 0.00 115 876.08
18.05.2017 205375 TVA ALLEGRO ONLINE SERVICES 401.1OLX 8.66 0.00 115 884.74
ROMANIA SRL
19.05.2017 72345 TVA GICA IMPORT-EXPORT ITALIA SRL401.1GICAIMP 17.95 0.00 115 902.69

19.05.2017 973437 TVA ARABESQUE SRL 401.1ARABESQ 188.53 0.00 116 091.22
22.05.2017 273 TVA POLYCHEM CHEMICALS SRL 401.1POLYCH 633.77 0.00 116 724.99
22.05.2017 16806 TVA ROMPOLIMER COMPOSITES SRL 401.1ROMPOLI 857.17 0.00 117 582.16

22.05.2017 101213 TVA FOX IMPEX SRL 401.1FOXIMPE 81.95 0.00 117 664.11
22.05.2017 8643 TVA ANIDORA SRL 4427 750.12 750.12 117 664.11
22.05.2017 323 TVA OMV PETROM MARKETING SRL 401.1OMV 15.98 0.00 117 680.09
22.05.2017 625103 TVA DEDEMAN SRL 401.1DEDE 12.36 0.00 117 692.45
22.05.2017 323 TVA nedeductibil OMV PETROM 6022.2 0.00 3.99 117 688.46
MARKETING SRL
23.05.2017 27415 TVA IDEAL LOGISTIC SRL 401.1IDEALLO 172.37 0.00 117 860.83
24.05.2017 27864 TVA RENANIA TRADE SRL 401.1RENANIA 309.89 0.00 118 170.72
24.05.2017 2252 TVA PROTSEMED S.R.L. 401.1PROT 57.00 0.00 118 227.72
24.05.2017 2252 TVA deductibila la plata PROTSEMED 4428.TP 57.00 57.00 118 227.72
S.R.L. nr.: 2
24.05.2017 241792 TVA ECOLOGIC 3R S.A. 401.1ECOL 3.99 0.00 118 231.71
24.05.2017 8452 TVA deductibila la plata ABRAZIV 4428.TP 278.35 278.35 118 231.71
DAMAR S.R.L. nr
24.05.2017 3475 TVA deductibila la plata DUO LEND 4428.TP 144.59 144.59 118 231.71
SOLUTIONS S.R.
25.05.2017 11207 TVA COMPANIA NATIONALA POSTA 401.1POSTA 1.17 0.00 118 232.88
ROMANA S.A.
25.05.2017 3495 TVA DUO LEND SOLUTIONS S.R.L. 401.1DUOLEND 362.90 0.00 118 595.78
26.05.2017 16839 TVA ROMPOLIMER COMPOSITES SRL 401.1ROMPOLI 87.61 0.00 118 683.39

26.05.2017 974033 TVA ARABESQUE SRL 401.1ARABESQ 194.75 0.00 118 878.14
29.05.2017 3498 TVA DUO LEND SOLUTIONS S.R.L. 401.1DUOLEND 396.14 0.00 119 274.28
29.05.2017 72585 TVA GICA IMPORT-EXPORT ITALIA SRL401.1GICAIMP 140.56 0.00 119 414.84

29.05.2017 175922 TVA EDENRED ROMANIA SRL 401.1EDEN 40.19 0.00 119 455.03
29.05.2017 16857 TVA ROMPOLIMER COMPOSITES SRL 401.1ROMPOLI 160.21 0.00 119 615.24

30.05.2017 48808 TVA LA FANTANA TRADING SRL 401.1LAFANTA 7.84 0.00 119 623.08
30.05.2017 9 TVA LUKOIL ROMANIA SRL 401.1LUK 14.23 0.00 119 637.31
30.05.2017 72637 TVA GICA IMPORT-EXPORT ITALIA SRL401.1GICAIMP 12.57 0.00 119 649.88

30.05.2017 72615 TVA GICA IMPORT-EXPORT ITALIA SRL401.1GICAIMP -123.82 0.00 119 526.06

31.05.2017 72649 TVA GICA IMPORT-EXPORT ITALIA SRL401.1GICAIMP 60.71 0.00 119 586.77

31.05.2017 9075 TVA SELMAW SRL 401.1SELMAW 1 300.63 0.00 120 887.40

Pagina 2/3 SAGA C

MATRIX SYSTEM SRL c.f. RO16899605 r.c. J02/1859/2004 Capital social 10000
ARAD str. DUMBRAVA ROSIE nr. 1 jud. ARAD tel. 0357420914

Fisa contului - Lei - 01.05.2017 -- 31.05.2017

442 TAXA PE VALOAREA ADAUGATA

Debit precedent 618 483.81
Credit precedent 522 134.39 Sold initial debitor 96 349.42
Cont Sume Sume
Data Nr. doc. Explicatie corespondent debitoare creditoare Sold
31.05.2017 16876 TVA ROMPOLIMER COMPOSITES SRL 401.1ROMPOLI 865.44 0.00 121 752.84

31.05.2017 1194 TVA PUMA TRANS SRL 401.1PUMATRA 355.30 0.00 122 108.14
31.05.2017 101312 TVA FOX IMPEX SRL 401.1FOXIMPE 189.07 0.00 122 297.21
31.05.2017 349 TVA A.S.A. SERVICII ECOLOGICE SRL 401.1ASASERV 68.50 0.00 122 365.71
31.05.2017 346 TVA A.S.A. SERVICII ECOLOGICE SRL 401.1ASASERV 800.89 0.00 123 166.60
31.05.2017 172142 TVA GRUPPO TRE S SPA 4427 2 639.06 2 639.06 123 166.60
31.05.2017 Inch.TVA luna Mai 2017 4426 4 846.56 4 846.56 123 166.60
31.05.2017 Inch.TVA luna Mai 2017 4426 25 843.12 25 843.12 123 166.60
31.05.2017 NC REGLARE TVA - MAI 2017 6588.1 0.00 0.12 123 166.48
Rulaj total 63 203.31 36 386.25
Sold final debitor 123 166.48

Pagina 3/3 SAGA C