ASOCIATIA DE PROPRIETARI

BLOC 10 ABC

AFISAT:
SCADENT:

7/15/2013
7/31/2013

BLOC 10 SCARA A
LISTA DE PLATA A COTELOR DE CONTRIBUTIE
LA CHELTUIELILE COMUNE DE INTRETINERE PE LUNA:

Nr. Ap.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
TOTAL

iunie2013

Cheltuieli/
Cheltuieli/
Suprafata
Suprafata
Apa Apa Incalzire
Apa
Ajutor
persoana
Caldura Ap./ gen.+
(mp)
incalzita
Total calda
apa
RAJA
incalzire
lumina
Curatenie
3 APOPEI IOAN
39.86
0.00
39.86
2.39
9.33
12
4
32.01 146.71
0.00
0
3 MAROCICO VASILE
39.86
0.00
39.86
2.39
9.33
8
4
32.01
97.81
0
1 SIMION TUDORA
37.22
0.00
37.22
2.23
9.33
3
1
8.00
36.68
2 SPAHIU CRISTIAN
37.22
0.00
37.22
2.23
9.33
13
4
32.01 158.94
0
3 NEMTANU ION
37.22
0.00
37.22
2.23
9.33
7
2
16.01
85.58
0
2 HUDISTEANU LAVINIU
37.22
0.00
37.22
2.23
9.33
5
3
24.01
61.13
0
2 CONTULOV GHEORGHE
37.22
0.00
37.22
2.23
9.33
8
1
8.00
97.81
0
2 RADU AUREL
37.22
0.00
37.22
2.23
9.33
9
3
24.01 110.04
0
2 SIMION MARIAN
37.22
0.00
37.22
2.23
9.33
10
5
40.02 122.26
1 GHIOC MATEI PETRE
37.22
0.00
37.22
2.23
9.33
4
1
8.00
48.90
3 MANOLACHE NICU
37.22
0.00
37.22
2.23
9.33
15
7
56.03 183.39
0
0
2 ABABEI IOAN
37.22
0.00
37.22
2.23
9.33
2
1
8.00
24.45
0
4 MUSTEATA LAURENTIU
37.22
0.00
37.22
2.23
9.33
3
3
24.01
36.68
0
2 STANCULETE ANICA
37.22
0.00
37.22
2.23
9.33
5
4
32.01
61.13
32
526.36
0.00
526.36
31.58
130.62 104
43 344.16 1,271.52
0.00

Nr.
Pers

Proprietar

INTOCMIT,
ADMINISTRATOR
RESTANTE INTRETINERE:
Sc. A:
Sc. B:
Sc. C:
TOTAL:
FD. RULMENT incasat:
Sc. A:
Sc. B:
Sc. C:
TOTAL:

6,019.28
5,668.56
8,222.04
19,909.88
2,800.00
2,110.00
2,340.00
7,250.00

APROBAT,
PRESEDINTE

VERIFICAT,
CENZOR

FACTURA RAJA:
FACTURA RADET(CALDURA):
FACTURA RADET(APA CALDA):
FACTURA ELECTRICA:
CHELTUIELI GENERALE:

1,271.52
31.58
344.16
0.00
130.62

PROGRAM INCASARI
In fiecare MIERCURI

18-19

restante
la
15.07.2013
190.45
0.00
141.55
56.25
202.52
0.00
113.15
96.71
146.62
117.38
425.02
145.61
0.00
173.84
146.42
68.47
44.59
250.98
3,117.43
44.02
72.25
495.41
104.71
1,643.79
1,777.88
6,019.28

TOTAL
PLATA

ASOCIATIA DE PROPRIETARI
BLOC 10 ABC

AFISAT: 15/07/13
SCADENT: 31/07/13
BLOC 10 SCARA B
LISTA DE PLATA A COTELOR DE CONTRIBUTIE
LA CHELTUIELILE COMUNE DE INTRETINERE PE LUNA:

Nr.
Nr. Ap.
Pers
15
16
17
18
19
20
21
22
23
24
TOTAL

1
1
3
2
3
1
1
3
2
4
21

Cheltuieli/
Cheltuieli/
Suprafata
Suprafata
Apa Apa Incalzire
Proprietar
persoana
Caldura Ap./gen.+
(mp)
incalzita
Total calda
apa
lumina
Curatenie
HAN ALEXANDRINA
42.85
0.00
42.85
2.57
12.19
6
3
19.20
PATRASCU OANA
54.25
0.00
54.25
3.25
12.19
8
3
19.20
RESID IUXEL
62.18
0.00
62.18
3.73
12.19
7
3
19.20
BARBU GHEORGHE
42.85
0.00
42.85
2.57
12.19
9
3
19.20
MOROIANU DUMITRU
62.18
0.00
50.7
3.04
12.19
9
4
25.60
FILIP ALEXANDRU
42.85
0.00
42.85
2.57
12.19
1
1
6.40
MUNTEANU LAMBRINA
62.18
0.00
0.00
12.19
2
1
6.40
GRUMAZESCU IOAN
42.85
0.00
42.85
2.57
12.19
10
4
25.60
POPESCU LACRAMIOARA
54.25
0.00
59.25
3.55
12.19
9
6
38.40
HARALAMBIE GABRIEL
42.85
0.00
42.85
2.57
12.19
14
11
70.41
509.29
0.00
440.63
26.43
121.90
75
39 249.62
INTOCMIT,
ADMINISTRATOR

RESTANTE INTRETINERE:
Sc. A:
Sc. B:
Sc. C:
TOTAL:
FD. RULMENT incasat:
Sc. A:
Sc. B:
Sc. C:
TOTAL:

6,019.28
5,668.56
8,222.04
19,909.88
2,800.00
2,110.00
2,340.00
7,250.00

APROBAT,
PRESEDINTE

Apa
RAJA
62.09
82.79
72.44
93.14
93.14
10.35
20.70
103.49
93.14
144.88
776.14

Ajutor
incalzire
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VERIFICAT,
CENZOR

FACTURA RAJA:
FACTURA RADET(CALDURA):
FACTURA RADET(APA CALDA):
FACTURA ELECTRICA:
CHELTUIELI GENERALE:

776.14
26.43
249.62
0.00
121.90

PROGRAM INCASARI
In fiecare MIERCURI

iunie2013

18-19

restante
la
15.07.201
3
96.05
324.57
117.43
107.56
127.10
133.97
0.00
31.51
0.00
39.29
143.85
147.28 3,782.79
230.05 1,561.20
1,174.09 5,668.56
TOTAL
PLATA

ASOCIATIA DE PROPRIETARI
BLOC 10 ABC

AFISAT:
SCADENT:

7/15/2013
7/31/2013

BLOC 10 SCARA C
LISTA DE PLATA A COTELOR DE CONTRIBUTIE
LA CHELTUIELILE COMUNE DE INTRETINERE PE LUNA:
Nr.
Ap.
25
26
27
28
29
30
31
32
33
34
TOTAL

Cheltuieli/
Cheltuieli/
Suprafata
Suprafata
Caldura Ap./gen.+
persoana
(mp)
incalzita
lumina
Curatenie
1 ENCUTU DUMITRACHE
54.28
0.00
54.28
3.26
12.19
1 BORZA VALENTIN
54.28
0.00
54.28
3.26
12.19
1 MITITESCU CRISTIAN
62.18
0.00
62.18
3.73
12.19
2 HAULICA STEFAN
54.28
0.00
54.28
3.26
12.19
1 STAVARU ALEXANDRU
62.18
0.00
62.18
3.73
12.19
4 ADILBURI SERHAN
54.28
0.00
54.28
3.26
12.19
1 DINU TUDORITA
62.18
0.00
62.18
3.73
12.19
4 TRANDAFIR EUGEN
54.28
0.00
54.28
3.26
12.19
4 CURCA BOGDAN
54.28
0.00
54.28
3.26
12.19
3 DEACONU CORNEL
54.28
0.00
54.28
3.26
12.19
22
566.50
0.00
566.50
33.99
121.90

Nr.
Pers

Proprietar

INTOCMIT,
ADMINISTRATOR
RESTANTE INTRETINERE:
Sc. A:
Sc. B:
Sc. C:
TOTAL:
FD. RULMENT incasat:
Sc. A:
Sc. B:
Sc. C:
TOTAL:

6,019.28
5,668.56
8,222.04
19,909.88
2,800.00
2,110.00
2,340.00
7,250.00

Apa
Total
7
1
3
10
6
7
2
15
24
7
82

Apa Incalzire
calda
apa
2
1
3
7
3
4
1
10
16
4
51

10.64
5.32
15.96
37.24
15.96
21.28
5.32
53.20
85.13
21.28
271.34

APROBAT,
PRESEDINTE
848.58
33.99
271.34
0.00
121.90

PROGRAM INCASARI

0
0

Apa
RAJA

Ajutor
incalzire

72.44
10.35
31.05
103.49
62.09
72.44
20.70
155.23
248.36
72.44

848.58

0.00

0
0
0
0

VERIFICAT,
CENZOR

FACTURA RAJA:
FACTURA RADET(CALDURA):
FACTURA RADET(APA CALDA):
FACTURA ELECTRICA:
CHELTUIELI GENERALE:

In fiecare MIERCURI

iunie2013

18-19

TOTAL
PLATA
98.53
31.12
62.93
156.17
93.97
109.17
41.94
223.88
348.94
109.17
1,275.81

restante
la
15.07.2013
85.36
71.99

1389.15
6,373.64
301.90
0.00
8,222.04

FACTURA RAJA:
FACTURA RADET(CALDURA):
FACTURA RADET(APA CALDA):
FACTURA ELECTRICA:
RAJA:

2896.24
92.00
865.12
0.00
2,896.24

CHELTUIELI/ SUPRAFATA:
CHELTUIELI/ PERSOANE:

374.42
261.00
7385.02

TOTAL GENERAL

4,227.78

957.12

AP.

RAJA B+C
RADET APA CALDA B+C

1
2
3
4
5
6
7
8
9
10
11
12
13
14

1897

SCARA A
APA RECE APA CALDA
18
8
1
0
2
1
3
2
12
5
8
7
10
5
9
4
13
4
10
5
12
6
3
1
12
6
3
2
116
56

AP.
15
16
17
18
19
20
21
22
23
24

1624.72
2287
1624.72

4,227.78

4242.77

1.46970588
49.98

SCARA B
APA RECE APA CALDA
4
2
6
3
7
3
7
2
9
3
3
1
11
6
8
2
10
6
10
6
75
34

AP.
25
26
27
28
29
30
31
32
33
34

1602.22
521.73
90.21

6326.38
137.15

SCARA C
APA RECE APA CALDA
7
2
8
4
10
6
8
3
6
3
9
5
26
13
11
4
8
4
8
3
101
47