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S.C. ECOAGRA S.R.L. c.f. RO16138620 r.c.

J17/199/2004 Capital social 1300000


GALATI str. PETRU RARES nr. 18 bl. C7 sc. 1 et. 1 ap. 8 cod postal 800065 jud. GALATI tel. 0236433871

Fisa contului - Lei - 01.01.2013 -- 30.06.2017


401.00153 REDOXIM S.R.L.
Debit precedent 0.00
Credit precedent 0.00 Sold initial creditor 0.00
Cont Sume Sume
Data Nr. doc. Explicatie corespondent debitoare creditoare Sold
16.04.2015 339717 Val. intr. REDOXIM S.R.L. 0.00 6 231.00 6 231.00
17.04.2015 339787 Val. intr. REDOXIM S.R.L. 0.00 16 162.00 22 393.00
22.04.2015 39930 Val. intr. REDOXIM S.R.L. 0.00 8 243.52 30 636.52
27.04.2015 338564 Val. intr. REDOXIM S.R.L. 0.00 5 890.00 36 526.52
29.04.2015 338636 Val. intr. REDOXIM S.R.L. 0.00 2 715.60 39 242.12
29.04.2015 338663 Val. intr. REDOXIM S.R.L. 0.00 7 440.00 46 682.12
13.05.2015 338874 Val. intr. REDOXIM S.R.L. 0.00 1 500.40 48 182.52
13.11.2015 OC Achit. REDOXIM S.R.L. nr.: 48 182.68 0.00 -0.16
339787,39930,338564,3
27.11.2015 383825 TVA REDOXIM S.R.L. 9 869.03 -2 368.57 -12 237.76
27.11.2015 383828 Val. intr. REDOXIM S.R.L. 0.00 85 320.22 73 082.46
27.11.2015 383830 Val. intr. REDOXIM S.R.L. 0.00 170 983.60 244 066.06
27.11.2015 383831 Val. intr. REDOXIM S.R.L. 0.00 46 583.70 290 649.76
27.11.2015 383832 TVA REDOXIM S.R.L. 51 783.30 -12 427.99 226 438.47
03.12.2015 CH.110768 Achit. REDOXIM S.R.L. nr.: 383828 6.22 0.00 226 432.25
24.02.2016 376379 Val. intr. REDOXIM S.R.L. 0.00 77 625.00 304 057.25
01.03.2016 376443 Val. intr. REDOXIM S.R.L. 0.00 39 798.00 343 855.25
04.03.2016 354961 Val. intr. REDOXIM S.R.L. 0.00 14 976.00 358 831.25
04.03.2016 376471 Val. intr. REDOXIM S.R.L. 0.00 14 796.00 373 627.25
07.03.2016 376477 Val. intr. REDOXIM S.R.L. 0.00 12 816.00 386 443.25
11.03.2016 390291 Val. intr. REDOXIM S.R.L. 0.00 7 379.64 393 822.89
14.03.2016 390314 Val. intr. REDOXIM S.R.L. 0.00 6 312.00 400 134.89
14.03.2016 390317 Val. intr. REDOXIM S.R.L. 0.00 -2 070.00 398 064.89
15.03.2016 376545 Val. intr. REDOXIM S.R.L. 0.00 1 380.00 399 444.89
21.03.2016 390406 Val. intr. REDOXIM S.R.L. 0.00 6 780.00 406 224.89
29.03.2016 376667 Val. intr. REDOXIM S.R.L. 0.00 12 336.00 418 560.89
31.03.2016 376722 Val. intr. REDOXIM S.R.L. 0.00 75 459.60 494 020.49
31.03.2016 376728 Val. intr. REDOXIM S.R.L. 0.00 4 500.00 498 520.49
31.03.2016 376729 Val. intr. REDOXIM S.R.L. 0.00 1 065.60 499 586.09
31.03.2016 376734 Val. intr. REDOXIM S.R.L. 0.00 50 316.00 549 902.09
01.04.2016 376447 Val. intr. REDOXIM S.R.L. 0.00 696.00 550 598.09
05.04.2016 0391811 Val. intr. REDOXIM S.R.L. 0.00 750.00 551 348.09
05.04.2016 390703 Val. intr. REDOXIM S.R.L. 0.00 2 250.00 553 598.09
05.04.2016 390710 Val. intr. REDOXIM S.R.L. 0.00 64 440.00 618 038.09
05.04.2016 391799 Val. intr. REDOXIM S.R.L. 0.00 11 211.60 629 249.69
12.04.2016 390823 Val. intr. REDOXIM S.R.L. 3 160.00 46 196.00 672 285.69
12.04.2016 390824 Val. intr. REDOXIM S.R.L. 2 040.00 28 560.00 698 805.69
12.04.2016 390825 Val. intr. REDOXIM S.R.L. 0.00 7 223.04 706 028.73
12.04.2016 OC Achit. REDOXIM S.R.L. nr.: 226 432.41 0.00 479 596.32
383828,383830,383831
14.04.2016 391956 Val. intr. REDOXIM S.R.L. 0.00 6 960.00 486 556.32
15.04.2016 390908 Val. intr. REDOXIM S.R.L. 0.00 2 736.00 489 292.32
15.04.2016 391964 Val. intr. REDOXIM S.R.L. 0.00 77 625.00 566 917.32
15.04.2016 391965 Val. intr. REDOXIM S.R.L. 0.00 44 200.10 611 117.42
18.04.2016 391996 Val. intr. REDOXIM S.R.L. 0.00 5 476.80 616 594.22
21.04.2016 391039 Val. intr. REDOXIM S.R.L. 0.00 6 960.00 623 554.22
21.04.2016 391040 Val. intr. REDOXIM S.R.L. 0.00 13 252.80 636 807.02
22.04.2016 392053 Val. intr. REDOXIM S.R.L. 0.00 2 640.00 639 447.02
22.04.2016 392054 Val. intr. REDOXIM S.R.L. 0.00 75 180.00 714 627.02
28.04.2016 392184 Val. intr. REDOXIM S.R.L. 0.00 7 046.40 721 673.42
29.04.2016 392201 Val. intr. REDOXIM S.R.L. 0.00 2 028.00 723 701.42
29.04.2016 392203 Val. intr. REDOXIM S.R.L. 0.00 51 120.00 774 821.42
16.05.2016 392412 Val. intr. REDOXIM S.R.L. 0.00 10 958.40 785 779.82
26.05.2016 392591 Val. intr. REDOXIM S.R.L. 475.00 54 269.68 839 574.50
27.05.2016 392620 Val. intr. REDOXIM S.R.L. 0.00 64 800.00 904 374.50

Pagina 1/2 SAGA C


S.C. ECOAGRA S.R.L. c.f. RO16138620 r.c. J17/199/2004 Capital social 1300000
GALATI str. PETRU RARES nr. 18 bl. C7 sc. 1 et. 1 ap. 8 cod postal 800065 jud. GALATI tel. 0236433871

Fisa contului - Lei - 01.01.2013 -- 30.06.2017


401.00153 REDOXIM S.R.L.
Debit precedent 0.00
Credit precedent 0.00 Sold initial creditor 0.00
Cont Sume Sume
Data Nr. doc. Explicatie corespondent debitoare creditoare Sold
30.05.2016 392630 Val. intr. REDOXIM S.R.L. 0.00 3 582.00 907 956.50
31.05.2016 391664 Val. intr. REDOXIM S.R.L. 0.00 4 189.20 912 145.70
31.05.2016 392691 Val. intr. REDOXIM S.R.L. 0.00 -18 630.00 893 515.70
31.05.2016 392692 Val. intr. REDOXIM S.R.L. 0.00 -810.00 892 705.70
01.06.2016 391720 Val. intr. REDOXIM S.R.L. 0.00 9 916.80 902 622.50
07.06.2016 392723 Val. intr. REDOXIM S.R.L. 50.00 382.68 902 955.18
09.06.2016 392768 Val. intr. REDOXIM S.R.L. 0.00 68 550.00 971 505.18
09.06.2016 392769 Val. intr. REDOXIM S.R.L. 0.00 6 960.00 978 465.18
09.06.2016 392770 Val. intr. REDOXIM S.R.L. 0.00 13 593.60 992 058.78
09.06.2016 412353 Val. intr. REDOXIM S.R.L. 0.00 480.00 992 538.78
10.06.2016 392774 Val. intr. REDOXIM S.R.L. 0.00 7 104.00 999 642.78
01.07.2016 391442 Val. intr. REDOXIM S.R.L. 200.00 14 358.92 1 013 801.70
01.07.2016 392401 Val. intr. REDOXIM S.R.L. 0.00 5 616.00 1 019 417.70
20.07.2016 412894 Val. intr. REDOXIM S.R.L. 0.00 216.00 1 019 633.70
22.07.2016 412926 Val. intr. REDOXIM S.R.L. 0.00 7 376.28 1 027 009.98
22.07.2016 412927 Val. intr. REDOXIM S.R.L. 0.00 10 968.00 1 037 977.98
01.08.2016 392374 Val. intr. REDOXIM S.R.L. 0.00 32 088.00 1 070 065.98
01.08.2016 392395 Val. intr. REDOXIM S.R.L. 0.00 8 338.80 1 078 404.78
01.08.2016 392825 Val. intr. REDOXIM S.R.L. 0.00 9 180.00 1 087 584.78
01.08.2016 392831 Val. intr. REDOXIM S.R.L. 0.00 6 300.00 1 093 884.78
01.08.2016 392918 Val. intr. REDOXIM S.R.L. 0.00 5 318.40 1 099 203.18
01.08.2016 392919 Val. intr. REDOXIM S.R.L. 0.00 4 740.00 1 103 943.18
01.08.2016 392940 Val. intr. REDOXIM S.R.L. 0.00 3 720.00 1 107 663.18
03.08.2016 414510 Val. intr. REDOXIM S.R.L. 0.00 2 703.20 1 110 366.38
29.03.2017 NC Achit. REDOXIM S.R.L. nr.: 150 000.00 0.00 960 366.38
376379,376443,354961,
Rulaj total 492 198.64 1 452 565.02
Sold final creditor 960 366.38

Pagina 2/2 SAGA C

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