Asociatia de Proprietari Stefanita Voda 27 - TP

C.I.F.: 45600455 / 08.02.2022 Lista de plata aferenta lunii: IUNIE 2022

Adresa: Constanta, str Stefanita Voda, nr 27, bl TP1, et 1, birou adminstrativ Data afisarii: 18.07.2022
Cont: RO89 BRDE 140SV 959 1164 1400 Termen de plata: 16.08.2022
Deschis la: BRD, Ag Tomis Nord, Constanta Scara C I-a zi de penalizari: 16.09.2022
Apa Fond de Fond de
Cheltuieli Total cheltuieli + rulment reparatii
nr CPI administr / Cheltuieli Mentenanta Nr En el En el Cheltuieli Index Index Total restante + penalitati DE DE Total

tag
ap bl + s bloc administr / C lift Curatenie pers lift becuri C parcare vechi nou Consum Cost Cheltuieli Restante Penalitati Creditori - creditori ACHITAT ACHITAT General nr ap nr crt
12 22 10 130.00
sp sp com
com 3 5 756.23 832.64 44 78 34 442.00 2160.88 2160.88 300 150 2610.88 3 1
1 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 1 2 1 13.00 30 151.85 13.16 138.69 50 188.69 1 2
2 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 2 2 0 0.00 108.85 120.46 229.31 100 329.31 2 3
3 0.6 90.75 2.33 17.44 62.22 1 7.94 6.35 7.14 47 54 7 91.00 285.16 325.19 610.35 100 710.35 3 4
4 0.4 60.50 1.40 10.47 37.33 1 7.94 6.35 7.14 6 14 8 104.00 235.12 235.12 50 285.12 4 5
5 0.4 60.50 1.86 13.95 49.77 1 7.94 6.35 4 4 0 0.00 140.37 598.71 34.1 773.18 300 150 1223.18 5 6
6 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 3 3 0 0.00 162.64 111.51 274.15 274.15 6 7
7 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 10 12 2 26.00 134.85 0.01 134.84 50 184.84 7 8
8 0.3 45.37 0.93 6.98 24.89 1 7.94 6.35 7.14 3 3 0 0.00 99.60 99.60 50 149.60 8 9
9 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 14 16 2 26.00 134.85 3.78 131.07 131.07 9 10
10 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 19 24 5 65.00 227.64 49.83 177.81 177.81 10 11
11 0.4 60.50 1.40 10.47 37.33 1 7.94 6.35 7.14 2 4 2 26.00 157.12 8.65 148.47 50 198.47 11 12
12 0.4 60.50 1.40 10.47 37.33 1 7.94 6.35 7.14 1 1 0 0.00 131.12 353.93 6.5 491.55 491.55 12 13
13 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 74 84 10 130.00 292.64 2.86 289.78 50 339.78 13 14
14 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 37 37 0 0.00 108.85 120.4 229.25 100 329.25 14 15
15 0.8 121.00 2.79 20.93 74.66 1 7.94 6.35 14.29 3 4 1 13.00 260.95 260.95 50 310.95 15 16
17 0.4 60.50 1.40 10.47 37.33 1 7.94 6.35 7.14 49 61 12 156.00 287.12 287.12 50 337.12 17 17
18 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 5 5 0 0.00 108.85 8.44 100.41 50 150.41 18 18
19 0.5 75.62 2.33 17.44 62.22 1 7.94 6.35 65 71 6 78.00 249.89 0.99 248.90 50 298.90 19 19
20 0.4 60.50 1.40 10.47 37.33 1 7.94 6.35 7.14 24 33 9 117.00 248.12 248.12 50 298.12 20 20
21 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 32 36 4 52.00 214.64 4.06 210.58 210.58 21 21
22 0.4 60.50 1.86 13.95 49.77 1 7.94 6.35 49 54 5 65.00 205.37 205.37 50 255.37 22 22
23 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 1 2 1 13.00 121.85 352.84 12.5 487.19 250 100 837.19 23 23
24 0.2 30.25 0.93 6.98 24.89 1 7.94 6.35 11 11 0 0.00 77.33 77.33 77.33 24 24
25 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 14 17 3 39.00 147.85 132.82 280.67 100 380.67 25 25
26 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 1 11 10 130.00 238.85 3.32 235.53 50 285.53 26 26
27 0.5 75.62 2.33 17.44 62.22 1 7.94 6.35 51 58 7 91.00 262.89 262.89 50 312.89 27 27
28 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 3 3 0 0.00 108.85 301.84 4.5 415.19 300 150 865.19 28 28
29 0.4 60.50 1.86 13.95 49.77 1 7.94 6.35 4 5 1 13.00 153.37 412.18 8 573.55 200 50 823.55 29 29
30 0.4 60.50 1.86 13.95 49.77 1 7.94 6.35 3 4 1 13.00 153.37 166.05 319.42 300 619.42 30 30
31 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 4 5 1 13.00 121.85 4.22 117.63 117.63 31 31
32 0.2 30.25 0.93 6.98 24.89 1 7.94 6.35 1 1 0 0.00 77.33 202.49 4 283.82 200 50 533.82 32 32
33 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 7 10 3 39.00 147.85 0.78 147.07 147.07 33 33
34 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 4 5 1 13.00 121.85 377.42 13.5 512.77 300 150 962.77 34 34
35 0.6 90.75 2.33 17.44 62.22 1 7.94 6.35 7.14 44 50 6 78.00 272.16 0.15 272.01 272.01 35 35
36 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 10 10 0 0.00 108.85 528.1 31.1 668.05 300 150 1118.05 36 36
37 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 52 57 5 65.00 227.64 227.64 50 277.64 37 37
38 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 113 122 9 117.00 279.64 167.75 447.39 300 150 897.39 38 38
39 0.4 60.50 1.40 10.47 37.33 1 7.94 6.35 7.14 1 2 1 13.00 144.12 141.85 285.97 100 385.97 39 39
40 0.2 30.25 0.93 6.98 24.89 1 7.94 6.35 16 22 6 78.00 155.33 155.33 50 205.33 40 40
41 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 0 0 0 0.00 108.85 216.68 0.5 326.03 150 476.03 41 41
42 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 2 2 0 0.00 108.85 108.85 50 158.85 42 42
43 0.6 90.75 2.33 17.44 62.22 1 7.94 6.35 7.14 12 14 2 26.00 220.16 896.62 60 1176.78 300 150 1626.78 43 43
44 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 17 19 2 26.00 134.85 134.85 50 184.85 44 44
45 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 9 16 7 91.00 253.64 253.64 50 303.64 45 45
46 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 13 15 2 26.00 188.64 183.2 371.84 100 471.84 46 46
47 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 3 5 2 26.00 134.85 0.57 134.28 50 184.28 47 47
48 0.2 30.25 0.93 6.98 24.89 1 7.94 6.35 20 30 10 130.00 207.33 0.01 207.32 50 257.32 48 48
49 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 13 16 3 39.00 147.85 133.3 281.15 50 331.15 49 49
50 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 7 10 3 39.00 147.85 147.85 50 197.85 50 50
51 0.5 75.62 2.33 17.44 62.22 1 7.94 6.35 48 68 20 260.00 431.89 648.58 1.2 1081.67 150 1231.67 51 51
52 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 16 19 3 39.00 147.85 147.85 50 197.85 52 52
53 0.4 60.50 1.86 13.95 49.77 1 7.94 6.35 71 82 11 143.00 283.37 283.37 50 333.37 53 53
54 0.4 60.50 1.86 13.95 49.77 1 7.94 6.35 2 6 4 52.00 192.37 173.5 365.87 100 465.87 54 54
55 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 45 53 8 104.00 212.85 2.78 210.07 300 150 660.07 55 55
56 0.2 30.25 0.93 6.98 24.89 1 7.94 6.35 2 3 1 13.00 90.33 56.28 146.61 146.61 56 56
57 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 96 114 18 234.00 342.85 1.6 341.25 50 391.25 57 57
58 0.4 60.50 1.40 10.47 37.33 1 7.94 6.35 7.14 4 4 0 0.00 131.12 0.23 130.89 50 180.89 58 58
59 0.6 90.75 2.33 17.44 62.22 1 7.94 6.35 7.14 5 5 0 0.00 194.16 194.16 50 244.16 59 59
60 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 13 14 1 13.00 121.85 420.82 15.8 558.47 250 100 908.47 60 60
61 0.4 60.50 1.86 13.95 49.77 1 7.94 6.35 21 23 2 26.00 166.37 250.78 417.15 100 517.15 61 61
62 0.5 75.62 1.86 13.95 49.77 1 7.94 6.35 7.14 0 3 18 234.00 396.64 184.74 581.38 100 681.38 62 62
63 0.3 45.37 1.40 10.47 37.33 1 7.94 6.35 0 0 0 0.00 108.85 120.46 229.31 100 329.31 63 63
64 0.2 30.25 0.93 6.98 24.89 1 7.94 6.35 2 2 0 0.00 77.33 144.46 0.3 222.09 150 372.09 64 64
28.8 4356 100 750 3508 63 500 400 164.29 290 3770 30 13578.10 7842.96 192.00 105.44 21507.62 6450 1500 29457.62
Cheltuieli administrative / bloc Curatenie C 3508

Salariu presedinte, inclusiv taxe 504 Lift 750

Salariu administrator, inclusiv taxe 2030
cenzor 377
Declaratii, comision bancar, alte cheltuieli 307

1 / 12 Mentenanta hidrofor 216 En el becuri sc C 400

1 / 12 Mentenanta sist incendiu 264 En el / pers 6.35
1 / 12 Mentenanta generator 132
En el lifturi C 500
En electrica hidr, sist incendiu 432 En el lift / pers 7.94
Apa ptr udat 94
0 0
Total cheltuieli / bloc 4356

IUNIE
Cheltuieli administrative / C

Intretinere sist iluminat 100

Total cheltuieli sc C 100

Cheltuieli ptr parcare subterana

Intretinere sist iluminat 200

En el becuri 500
0
0
Total cheltuieli ptr 84 parcari 700
Intocmit Verificat Aprobat
Administrator Cenzor Presedinte
Fond de rulment de colectat / ap : 300 Total colectat: 12750 Tuta Lucia Cioroianu Adriana Stefanica Mirela
Fond de reparatii de colectat / ap : 150 Total colectat: 8100

In conformitate cu legislatia in vigoare:

- cheltuielile ce tin de:consumabile, intretinerea spatiilor comune (instalatii,curatenie si intretinere INCLUSIV MENTENANTA ASCENSOARELOR) cat si salariile (cu taxele aferente), se impart la CPI aferenta fiecarui apartament
- cheltuielile ce tin de consumul energiei electrice al ascensoarelor si al becurilor din scari se impart la nr de pers ce va fi declarat pe proprie raspundere de fiecare proprietar in cartea de imobil
- cheltuielile ce tin de consumul de apa se impart cf consumurilor inregistrate la apometrul fiecarei proprietati. Diferentele de apa inregistrate se recupereaza raportat la mc consumat in fiecare imobil.
- cheltuielile ce tin de parcarile subterane (energie electrica a becurilor, intretinerea sistemului de iluminat, mentenanta usilor de acces,etc) se impart in mod egal doar proprietarilor de parcari subterane
- Fondul de rulment - este obligatoriu - a fost stabilit in suma de 300 lei / ap. Va fi inserat in lista de plata in 6 (sase) transe egale a cate 50 lei / luna.
- Fondul de reparatii - este obligatoriu - a fost stabilit in suma de 150 lei / ap. Va fi inserat in lista de plata in 3 (trei) transe egale a cate 50 lei / luna.