ASOCIATIA DE PROPRIETARI A 158 / 5

CIF 17673265
NAVODARI str. D 24 nr. 27 jud. CONSTANTA
Banca Transilvania Navodari
Cont: RO04BTRLRONCRT0440149501
LISTE DE PLATA LUNA DECEMBRIE 2023
Apometre
EN. PREST.
CON. VALUARE TOTAL
Unitati PIERDERI TOTAL ELECTR. SEVICII SERV. COMIS. TOTAL REST. FOND REST. TOTAL GENERAL
NR.CRT. Nr. LOT NR.LOT NUME SI PRENUME LOT. LEI CONDUM CONS/L
locative AR MC CONS. MC POMPA POMPA ADMIN. BANCA CHELT/ LEI RULM. CHELT.LEI RESTANTE
MC AR index OT
CANAL. CANALIZARE index nou
vechi

1 3 1 0.5 FLOREA CEZAR 0 3.10 3.10 43.97 2.75 31.83 12.37 0.53 91.46 300.00 1272.95 1664.41 2850 2850 0
2 5 53 1 ZANZA BLUE 46 5.17 51.17 725.09 4.59 53.05 20.62 1.07 804.42 0.00 421.79 1226.21 6723 6677 46
3 5 1 0.5 FRATILA VASILE 2 5.17 7.17 101.62 4.59 53.05 20.62 0.53 180.42 0.00 1155.05 1335.47 6558 6556 2
4 20 65 1 PROD COM CLAS 0 20.69 20.69 293.14 18.36 212.20 82.47 1.07 607.25 0.00 -3160.22 -2552.97 4039 4039 0
5 14 75 1 ASOC. PROPR. AR2 3 14.48 17.48 247.71 12.85 148.54 57.73 1.07 467.90 0.00 843.89 1311.79 8448 8445 3
6 14 76 1 ASOC. PROPR. AR1 31 14.48 45.48 644.46 12.85 148.54 57.73 1.07 864.65 0.00 1443.25 2307.90 3915 3884 31
7 12 88 1 MAVLEA IULIAN 1 12.41 13.41 190.05 11.02 127.32 49.48 1.07 378.94 0.00 -1.00 377.94 7718 7717 1
8 15 81 1 ASOC. DE PROPR. D23 NR.31 66 15.52 81.52 1155.05 13.77 159.15 61.86 1.07 1390.90 1200.00 0.00 2590.90 5803 5737 66
9 16 42 1 ASOC. PROPR.MAMAIA NORD 41 41 16.55 57.55 815.47 14.69 169.76 65.98 1.07 1066.97 960.00 3022.41 5049.38 14847 14806 41
10 2 66 1 BUCSA POMPILIA 0 2.07 2.07 29.31 1.84 21.22 8.25 1.07 61.68 0.00 -5.33 56.35 1513 1513 0
11 5 103 1 COSTEA CARMEN 10 5.17 15.17 214.98 4.59 53.05 20.62 1.07 294.31 0.00 322.57 0.00 7908 7898 10
12 2 149 1 STANILA COSTEL 5 2.07 7.07 100.16 1.84 21.22 8.25 1.07 132.53 0.00 104.52 0.00 4740 4735 5
13 5 127 1 STANILA ALEXANDRU 42 5.17 47.17 668.41 4.59 53.05 20.62 1.07 747.74 0.00 0.00 747.74 6773 6731 42
14 16 132 1 ASOC . PROPR. SEA ESTA 45 16.55 61.55 872.15 14.69 169.76 65.98 1.07 1123.64 0.00 1756.28 2879.92 4347 4302 45
15 5 109 1 SC DORIS FARM SRL 6 5.17 11.17 158.30 4.59 53.05 20.62 1.07 237.63 0.00 174.09 411.72 732 726 6
16 29 91-99 1 ASOC PROPR. AQUAZURE 0 30.00 30.00 425.05 26.63 307.69 119.59 1.07 880.03 0.00 5110.36 5990.39 8284 8284 0
17 5 154 1 DRAGAN LAURENTIU 0 5.17 5.17 73.28 4.59 53.05 20.62 1.07 152.61 0.00 379.19 531.80 234 234 0
18 5 22 1 POPA CEZAR 0 5.17 5.17 73.28 4.59 53.05 20.62 1.07 152.61 0.00 -9.73 142.88 2818 2818 0
19 14 60 1 ASOC. PROPR. D21 NR.50 26 14.48 40.48 573.61 12.85 148.54 57.73 1.07 793.80 0.00 700.90 1494.70 3773 3747 26
20 32 16-17 1 ASOC. PROPR. BAVARO 56 33.10 89.10 1262.52 29.38 339.52 131.96 1.07 1764.45 0.00 2443.46 4207.91 8788 8732 56
21 10 93 1 LEONTE DANA 26 10.34 36.34 514.98 9.18 106.10 41.24 1.07 672.57 0.00 -4.67 667.90 2836 2810 26
22 14 56 1 ASOC. DE PROP. MAMAIA NORD RESIDENCE 142 14.48 156.48 2217.29 12.85 148.54 57.73 1.07 2437.48 0.00 2835.05 5272.53 5890 5748 142
23 14 15 1 ASOC. DE PROPR. KARMA 107 14.48 121.48 1721.35 12.85 148.54 57.73 1.07 1941.55 0.00 0.00 1941.55 1779 1672 107
24 11 24 1 ASOC. PROPR. BURMA 7 11.38 18.38 260.41 10.10 116.71 45.36 1.07 433.65 0.00 386.01 819.66 30 23 7
25 23 49 1 ASOC PROPR.NAUTICA 2 138 23.79 161.79 2292.52 21.12 244.03 94.85 1.07 2653.59 2300.00 4542.99 9496.58 4989 4851 138
26 11 6 1 ASOC. DE PROPR.ZF RESIDENCE 0 11.38 11.38 161.23 10.10 116.71 45.36 1.07 334.46 0.00 0.00 334.46 2357 2357 0
27 18 110 1 ASOC DE PROPR. D21 NR 28 41 18.62 59.62 844.78 16.53 190.98 74.23 1.07 1127.58 0.00 4582.20 5709.78 3378 3337 41
28 2 8 1 MITAN ADRIAN 15 2.07 17.07 241.86 1.84 21.22 8.25 1.07 274.23 0.00 -289.69 -15.46 1815 1800 15
29 5 216-217 1 SC UNISTAR SRL 64 5.17 69.17 980.14 4.59 53.05 20.62 1.07 1059.47 0.00 0.00 1059.47 7797 7733 64
30 5 220 1 TUDORACHE STEFAN 9 5.17 14.17 200.81 4.59 53.05 20.62 1.07 280.14 0.00 900.91 1181.05 2142 2133 9
31 5 225 1 SC GIOLAND SRL 9 5.17 14.17 200.81 4.59 53.05 20.62 1.07 280.14 0.00 2307.38 2587.52 4495 4486 9
32 5 229 1 PFA SPITA GHE. ION 39 5.17 44.17 625.90 4.59 53.05 20.62 1.07 705.23 0.00 151.70 856.93 4745 4706 39
33 5 224 1 LIV MAR TURISM 54 5.17 59.17 838.45 4.59 53.05 20.62 1.07 917.77 0.00 0.00 917.77 3374 3320 54
34 5 189 1 SC LARUS MAR SRL 1 5.17 6.17 87.45 4.59 53.05 20.62 1.07 166.78 0.00 0.00 166.78 3320 3319 1
35 16 237 1 ASOC.PROPR. MAMAIA NORD 27 39 16.55 55.55 787.13 14.69 169.76 65.98 1.07 1038.63 1600.00 1303.58 3942.21 4945 4906 39
36 5 191 1 COLIOGLU NELU 13 5.17 18.17 257.49 4.59 53.05 20.62 1.07 336.82 0.00 -0.08 336.74 973 960 13
37 5 207 1 SC ELS CONSIL SRL 0 5.17 5.17 73.28 4.59 53.05 20.62 1.07 152.61 0.00 0.00 152.61 6435 6435 0
38 2 190 1 TUCAN DANIEL 35 2.07 37.07 525.25 1.84 21.22 8.25 1.07 557.62 0.00 727.50 1285.12 986 951 35
39 2 138 1 STOIAN EUGEN 14 2.07 16.07 227.69 1.84 21.22 8.25 1.07 260.06 0.00 -2.64 257.42 2329 2315 14
40 2 239 1 DUMITRESCU ECATERINA 0 2.07 2.07 29.31 1.84 21.22 8.25 1.07 61.68 120.00 2384.90 2566.58 2514 2514 0
41 2 162 1 DURLEA NOREL 18 2.07 20.07 284.37 1.84 21.22 8.25 1.07 316.74 0.00 -12.81 303.93 3766 3748 18
42 14 233 1 ASOC. PROPR. BLISS 2 26 14.48 40.48 573.61 12.85 148.54 57.73 1.07 793.80 0.00 154.15 947.95 3058 3032 26
43 2 234 1 NEAGU DRAGOS 7 2.07 9.07 128.50 1.84 21.22 8.25 1.07 160.87 100.00 5806.83 6067.70 1554 1547 7
44 2 158 1 STANOIU RODICA 0 2.07 2.07 29.31 1.84 21.22 8.25 1.07 61.68 0.00 218.44 280.12 3558 3558 0
45 10 187 1 SC CREO MIXT SRL 15 10.34 25.34 359.18 9.18 106.10 41.24 1.07 516.77 1000.00 17366.64 18883.41 22718 22703 15
46 8 165 1 MARINCEA 1/1 SIMONA 8 8.28 16.28 230.61 7.35 84.88 32.99 1.07 356.90 0.00 820.24 1177.14 2673 2665 8
47 6 165 1 CHIRITA VALERIU 12 6.21 18.21 257.98 5.51 63.66 24.74 1.07 352.96 280.00 815.80 1448.76 1941 1929 12
48 2 155 1 RADUT DRAGOS 0 2.07 2.07 29.31 1.84 21.22 8.25 1.07 61.68 0.00 0.00 61.68 1539 1539 0
49 2 232 1 MARINESCU AGRIPINA 18 2.07 20.07 284.37 1.84 21.22 8.25 1.07 316.74 0.00 0.00 316.74 1252 1234 18

50 12 238-1 0.5 ASOC.DE PROP. BRIZA MARII 0 12.41 12.41 175.88 11.02 127.32 49.48 0.53 364.24 0.00 3813.87 4178.11 5137 5137 0
51 1 238-2 0.5 CRYPTO SRL 0 1.03 1.03 14.66 0.92 10.61 4.12 0.53 30.84 60.00 1401.02 1491.86 284 284 0
52 30 240-241 1 ASOC. DE PROPR. EL PARADISO 73 31.03 104.03 1474.10 27.55 318.30 123.71 1.07 1944.72 0.00 1687.90 3632.62 2212 2139 73
53 5 221 1 MIHALICA MIHAI- MERCUR LITORAL MGM 0 5.17 5.17 73.28 4.59 53.05 20.62 1.07 152.61 500.00 10424.16 11076.77 3952 3952 0
54 21 219 1 ASOC. DE PROPR. CARTAGENA APARTAMENT 0 21.72 21.72 307.80 19.28 222.81 86.60 1.07 637.55 840.00 3098.98 4576.53 6078 6078 0
55 13 204 1 ASOC DE PROPR. D22 NR.6 25 13.45 38.45 544.78 11.94 137.93 53.61 1.07 749.32 520.00 1319.12 2588.44 2751 2726 25
56 20 161 1 ASOC. DE PROPR. SEGA RESIDENCE 89 20.69 109.69 1554.24 18.36 212.20 82.47 1.07 1868.35 0.00 0.00 1868.35 5299 5210 89
57 16 235 1 ASOC. PROPR. D17/23 26 16.55 42.55 602.92 14.69 169.76 65.98 1.07 854.42 1600.00 4245.50 6699.92 3058 3032 26
58 2 211 1 AMET SENGHIUL 17 2.07 19.07 270.20 1.84 21.22 8.25 1.07 302.57 0.00 609.30 911.87 1143 1126 17
59 23 223 1 ASOC DE PROPRIETARI D21 NR.2 23 23.79 46.79 663.01 21.12 244.03 94.85 1.07 1024.07 2300.00 6690.51 10014.58 2007 1984 23

60 18 209 1 ASOC. PROPR. SUNNY BEACH 8 18.62 26.62 377.18 16.53 190.98 74.23 1.07 659.99 1440.00 2296.78 4396.77 2429 2421 8
61 7 38 1 SC MIANELLY SRL 0 7.24 7.24 102.60 6.43 74.27 28.87 1.07 213.23 0.00 0.00 213.23 2031 2031 0
62 2 163 1 PINTILIE GEORGE 0 2.07 2.07 29.31 1.84 21.22 8.25 1.07 61.68 0.00 -238.75 -177.07 629 629 0
63 14 197 1 ASOC. DE PROPR. D22 NR. 11 51 14.48 65.48 927.85 12.85 148.54 57.73 1.07 1148.04 0.00 2481.51 3629.55 3739 3688 51
64 2.5 137 0.5 BIIANU IOAN 0 2.59 2.59 36.64 2.30 26.53 10.31 0.53 76.31 0.00 494.48 570.79 490 490 0
65 2 183 1 MIHAILESCU IUSTIN 8 2.07 10.07 142.67 1.84 21.22 8.25 1.07 175.04 120.00 4102.68 4397.72 932 924 8
66 14 104 1 ASOC. PROPR. ELYRA 116 14.48 130.48 1848.88 12.85 148.54 57.73 1.07 2069.07 0.00 426.10 2495.17 2722 2606 116
67 14 102 1 ASOC DE PROPR. D21 RESIDENCE 120 14.48 134.48 1905.56 12.85 148.54 57.73 1.07 2125.75 0.00 0.00 2125.75 3622 3502 120
68 32 84-85 1 ASOC DE PROPR. LYD RESIDENCE 51 33.10 84.10 1191.68 29.38 339.52 131.96 1.07 1693.61 0.00 2931.01 4624.62 3452 3401 51
69 17 119 1 ASOCIATIA DE PROPRIETARI D21 40 17.58 57.58 815.96 15.61 180.37 70.10 1.07 1083.11 0.00 997.13 2080.24 1901 1861 40
70 28 117-118 1 ASOCIATIA DE PROPRIETARI D18 NR.4-6 39 28.96 67.96 963.01 25.71 297.08 115.46 1.07 1402.33 0.00 -0.54 1401.79 2073 2034 39
71 21 3-,4 1 ASOC. DE PROPRIETARI SUNSET 131 21.72 152.72 2164.02 19.28 222.81 86.60 1.07 2493.78 0.00 -10.00 2483.78 6609 6478 131
72 13 203 1 PAVEL IONUT 48 13.45 61.45 870.68 11.94 137.93 53.61 1.07 1075.23 0.00 2684.73 3759.96 2148 2100 48
73 14 175 1 ASOC. DE PROPR. D23_7 24 14.48 38.48 545.27 12.85 148.54 57.73 1.07 765.46 0.00 1139.34 1904.80 1754 1730 24
74 20 46 1 ASOC. DE PROPR. D22 NR.34 47 20.69 67.69 959.11 18.36 212.20 82.47 1.07 1273.22 0.00 283.44 1556.66 1852 1805 47
75 12 51 1 ASOC. PROPRIETARI D21 65 12.41 77.41 1096.91 11.02 127.32 49.48 1.07 1285.80 0.00 2591.77 3877.57 1509 1444 65
76 20 160 1 ASOCIATIA DE PROPRIETARI SEGA 26 20.69 46.69 661.55 18.36 212.20 82.47 1.07 975.66 0.00 0.00 975.66 2566 2540 26
77 20 159 1 ASOCIATIA DE PROPRIETARI SEGA 38 20.69 58.69 831.59 18.36 212.20 82.47 1.07 1145.69 0.00 0.00 1145.69 89 51 38
78 14 92 1 GRAMINA RESIDENCES 14 14.48 28.48 403.57 12.85 148.54 57.73 1.07 623.77 0.00 601.71 1225.48 1458 1444 14
79 26 14 1 ASOC. DE PROPRIETARI NUR RESIDENCE 39 26.89 65.89 933.70 23.87 275.86 107.22 1.07 1341.72 2600.00 2016.46 5958.18 4418 4379 39
80 15 194 1 ASOC. DE PROPR. D22 NR.5 28 15.52 43.52 616.61 13.77 159.15 61.86 1.07 852.45 0.00 1384.50 2236.95 2260 2232 28
81 14 186 1 ASOC. DE PROPR. ELIRA 0 14.48 14.48 205.20 12.85 148.54 57.73 1.07 425.39 0.00 0.00 425.39 2633 2633 0
82 9 236 1 IMOBILEST 19 9.31 28.31 401.14 8.26 95.49 37.11 1.07 543.07 0.00 2213.11 2756.18 5122 5103 19
83 7 167 1 LEAUTA 81 7.24 88.24 1250.34 6.43 74.27 28.87 1.07 1360.97 280.00 2073.50 3714.47 6534 6453 81
84 12 43 1 NISTOR ADRIANA 111 12.41 123.41 1748.72 11.02 127.32 49.48 1.07 1937.61 0.00 2916.54 4854.15 1827 1716 111
85 15 100 1 ASOCIATIA DE PROPRIETARI "PLAY" 0 15.52 15.52 219.85 13.77 159.15 61.86 1.07 455.70 300.00 7138.58 7894.28 1139 1139 0
86 12 57 1 ASOC.DE PROPR.MAMAIA NORD RESIDENCE 2 33 12.41 45.41 643.48 11.02 127.32 49.48 1.07 832.37 0.00 1098.95 1931.32 2845 2812 33
87 14 77 1 ASOCIATIA DE PROPR. AR5 23 14.48 37.48 531.10 12.85 148.54 57.73 1.07 751.29 0.00 5257.72 6009.01 3540 3517 23
88 14 78 1 ASOCIATIA DE PROPR. AR6 175 14.48 189.48 2684.89 12.85 148.54 57.73 1.07 2905.08 1400.00 16038.30 20343.38 2778 2603 175
89 8 129 1 RIMIMI APARTAMENTE 2021 27 8.28 35.28 499.84 7.35 84.88 32.99 1.07 626.12 0.00 -0.21 625.91 1547 1520 27
90 11 111 1 STOP PELO 12 11.38 23.38 331.26 10.10 116.71 45.36 1.07 504.50 0.00 0.00 504.50 1793 1781 12
91 13 202 1 SC STECER CONSTRUCT 33 13.45 46.45 658.14 11.94 137.93 53.61 1.07 862.68 0.00 1549.32 2412.00 551 518 33
92 14 107 1 ASOC. DE PROPR. D21 HOLIDAY 42 14.48 56.48 800.32 12.85 148.54 57.73 1.07 1020.52 0.00 0.00 1020.52 1852 1810 42
93 12 7 1 EPIC RESIDENCE 0 12.41 12.41 175.88 11.02 127.32 49.48 1.07 364.77 1400.00 7682.21 9446.98 177 177 0
94 14 2 1 WGC PRIVATE NITA SRL 63 14.48 77.48 1097.89 12.85 148.54 57.73 1.07 1318.08 1400.00 3966.70 6684.78 1784 1721 63
95 11 48 1 DARIUS RESIDENCE 83 11.38 94.38 1337.31 10.10 116.71 45.36 1.07 1510.55 0.00 1434.61 2945.16 3493 3410 83
96 18 50 1 ASOC. PROPR. NAUTICA 3 28 18.62 46.62 660.58 16.53 190.98 74.23 1.07 943.38 0.00 3259.02 4202.40 1842 1814 28
97 9 58 1 WHITE BEACH SRL 7 9.31 16.31 231.10 8.26 95.49 37.11 1.07 373.03 360.00 3121.37 3854.40 123 116 7
98 32 139-140 1 ASOCIATIA DE PROPRIETARI D18 NR.10-12 131 33.10 164.10 2325.25 29.38 339.52 131.96 1.07 2827.18 0.00 0.00 2827.18 4407 4276 131
99 28 12,-13, 1 ASOCIATIA DE PROPRIETARI D24 23 28.96 51.96 736.30 25.71 297.08 115.46 1.07 1175.62 0.00 0.00 1175.62 1947 1924 23
100 16 98 1 GRAMINA RESIDENCES 84 16.55 100.55 1424.76 14.69 169.76 65.98 1.07 1676.26 0.00 2679.04 4355.30 2199 2115 84
101 16 176 1 ASOC PROPR. ELIRA BLUE 28 16.55 44.55 631.26 14.69 169.76 65.98 1.07 882.76 0.00 665.22 1547.98 1689 1661 28
102 14 201 1 ASOCIATIA DE PROPRIETARI D22 NR.12 43 14.48 57.48 814.49 12.85 148.54 57.73 1.07 1034.69 0.00 -431.67 603.02 401 358 43
103 27 198 1 ASOC. DE PROPR. D18 NR 1-3 76 27.93 103.93 1472.63 24.79 286.47 111.34 1.07 1896.30 0.00 1015.50 2911.80 2069 1993 76
104 18 164 1 ASOC PROPR .D17 NR.20 56 18.62 74.62 1057.33 16.53 190.98 74.23 1.07 1340.13 720.00 832.10 2892.23 8327 8271 56
105 14 128 1 ASOCIATIA DE PROPRIETARI WRC OPTIM 28 14.48 42.48 601.95 12.85 148.54 57.73 1.07 822.14 0.00 -3.34 818.80 442 414 28
106 16 40 1 ASOCIATIA DE PROPRIETARI EVO APARTAMENTS 55 16.55 71.55 1013.84 14.69 169.76 65.98 1.07 1265.34 0.00 0.00 1265.34 1590 1535 55
107 1 120 1 DAROCA WIN 0 1.03 1.03 14.66 0.92 10.61 4.12 1.07 31.38 0.00 392.01 423.39 76 76 0
108 2.5 137 B 1 LEOLEA ATENA 9 2.59 11.59 164.17 2.30 26.53 10.31 1.07 204.37 0.00 405.99 610.36 211 202 9
109 22 47 1 ASOCIATIA DE PROPRIETARI D20 NR.6 61 22.76 83.76 1186.80 20.20 233.42 90.72 1.07 1532.21 0.00 1856.97 3389.18 2618 2557 61
110 15 82 1 BTC AGROTRADE SRL 0 15.52 15.52 219.85 13.77 159.15 61.86 1.07 455.70 0.00 1987.71 2443.41 115 115 0
111 14 97 1 GDC GROUP RO SRL 13 14.48 27.48 389.40 12.85 148.54 57.73 1.07 609.60 560.00 28352.17 29521.77 2063 2050 13
112 30 29-30 1 NAUTICA CONCEPT 79 31.03 110.03 1559.11 27.55 318.30 123.71 1.07 2029.74 1800.00 9762.86 13592.60 700 621 79
113 12 166 1 MARIN NICOLAE 4 12.41 16.41 232.56 11.02 127.32 49.48 1.07 421.45 0.00 405.66 827.11 203 199 4
114 14 108 1 ASOCIATIA DE PROPRIETARI D21 NR.32 21 14.48 35.48 502.76 12.85 148.54 57.73 1.07 722.95 0.00 1506.88 2229.83 445 424 21
115 14 106 1 GDC GROUP RO SRL 22 14.48 36.48 516.93 12.85 148.54 57.73 1.07 737.12 560.00 13699.29 14996.41 1227 1205 22
116 15 44 1 ROMELCO INDUSTRIAL SRL 80 15.52 95.52 1353.43 13.77 159.15 61.86 1.07 1589.27 1500.00 4968.81 8058.08 315 235 80
117 14 215 1 LOT 215 15 14.48 29.48 417.74 12.85 148.54 57.73 1.07 637.94 1400.00 16279.81 18317.75 765 750 15
118 21 145 1 SC. MAGENTA CONSTRUCT SRL 0 21.72 21.72 307.80 19.28 222.81 86.60 1.07 637.55 0.00 7752.77 8390.32 116 116 0
119 1 184 1 IORDACHESCU DORIN 10 1.03 11.03 156.35 0.92 10.61 4.12 1.07 173.07 0.00 196.00 369.07 65 55 10
120 22 30-31 1 BACOSOSI SAB S.R.L. 11 22.76 33.76 478.32 20.20 233.42 90.72 1.07 823.73 2200.00 5402.42 8426.15 323 312 11
121 1 54-55 1 SC GOGHEN BUILDING S.R.L 5 1.03 6.03 85.51 0.92 10.61 4.12 1.07 102.22 0.00 200.11 302.33 220 215 5
122 15 192 1 POPESCU INTERMED 4 15.52 19.52 276.53 13.77 159.15 61.86 1.07 512.38 0.00 3737.17 4249.55 80 76 4
123 1 79 1 SC. TONIAS CONFORT SRL 3 1.03 4.03 57.17 0.92 10.61 4.12 1.07 73.88 0.00 0.00 73.88 33 30 3
BURLACU ANDREEA 0.00
1508 TOT. LOT 120.5 TOTAL GENERAL 3981 1559.86 5540.86 78512.24 1384.62 16000.00 6218.56 128.50 102243.91 31720.00 277854.77 410964.75 TOTAL CONSUM 3981
ASOCIATIA DE PROPRIETARI A158/5
Constanţa Jud. CONSTANŢA,Oras NAVODARI
CIF 17673265

BAZA DE CALCUL
LUNA DECEMBRIE 2023

I CHELTUIELI PE NR.DE UNITATI LOCATIVE

NR.
VALOAREA
CRT DENUMIRE CHELTUIALA U/L LEI/UL
LEI
.
1 EN.ELECTRICA CANALIZARE POMPA DECEMBRIE 2023 1384.62 1508 0.918
2. PRESTARI SERVICII POMPA DECEMBRIE 2023 16000.00 1508 10.610
3. PREST. SERV. ADMINISTRARE DECEMBRIE 2023 6218.56 1508 4.124
TOTAL 23603.18

II. CHELTUIELI PE LOTURI

NR. VALOAREA
DENUMIRE CHELTUIALA LOTURI LEI/LOT
CRT LEI
. COMISIOANE BANCARE DECEMBRIE 2023
1. 128.50 120.5 1.066

III. DENUMIRE CHELTUIALA LEI

1 FACTURA RAJA LEI DECEMBRIE 2023 78512.24

BAZA CALCUL
CITIRE MC BRANSAMENT RAJA 5497
CITIRE MC BRANSAMENT LOTURI 3981
DIFERENTE MC BRANSAMENTE 1516
VALOARE LEI MC APA RECE 14.17
TOTAL LEI 21,481.21
PENALITARI RAJA/LEI 619.75
TOTAL LEI PIERDERI 22,100.96
PIERDERI LEI/ UNITATE LOCATIVA 1,559.74
NR.UNITATI LOCATIVE 1508
PIERDERI MC/UNITATE LOCATIVA 1.034
CANAL TARIF DIFEREBNTA 1* 14.17

V. TOTAL GENERAL 102243.92

ADMINISTRATOR,
ASOCIATIA DE PROPRIETARI a158/5
Constanţa Jud. CONSTANŢA,Oras NAVODARI
CIF 17673265

SITUATIE CONSUM APA

LUNA DECEMBRIE 2023
tarif diferentiat

Nr. Crt LOT DENUMIRE Apometre

INDEX
INDEX NOU VECHI CONSUM
1 207 SC ELS CONSIL 0
2 187 SC CREO MIXT 0
TOTAL 0

ADMINISTRATOR
IVAN NICOLETA
 CITIRE CONSUM BRANSAMENTE
DECEMBRIE 2023

TOTAL
Apometre CONSUMURI/
NR. CRT. Nr. LOT NUME SI PRENUME
index nou index vechi LOT
1 0.50 FLOREA CEZAR 2850 2850 0
2 53 ZANZA BLUE 6723 6677 46
3 1 FRATILA VASILE 6558 6556 2
4 65 PROD COM CLAS 4039 4039 0
5 75 ASOC. PROPR. AR2 8448 8445 3
6 76 ASOC. PROPR. AR1 3915 3884 31
7 88 MAVLEA IULIAN 7718 7717 1
8 81 ASOC. DE PROPR. D23 NR.31 5803 5737 66
9 42 ASOC. PROPR.MAMAIA NORD 41 14847 14806 41
10 66 BUCSA POMPILIA 1513 1513 0
11 103 COSTEA CARMEN 7908 7898 10
12 149 STANILA COSTEL 4740 4735 5
13 127 STANILA ALEXANDRU 6773 6731 42
14 132 ASOC . PROPR. SEA ESTA 4347 4302 45
15 109 SC DORIS FARM SRL 732 726 6
16 91-99 ASOC PROPR. AQUAZURE 8284 8284 0
17 154 DRAGAN LAURENTIU 234 234 0
18 22 POPA CEZAR 2818 2818 0
19 60 ASOC. PROPR. D21 NR.50 3773 3747 26
20 16-17 ASOC. PROPR. BAVARO 8788 8732 56
21 93 LEONTE DANA 2836 2810 26
22 56 ASOC. DE PROP. MAMAIA NORD RESIDENCE 5890 5748 142
23 15 ASOC. DE PROPR. KARMA 1779 1672 107
24 24 ASOC. PROPR. BURMA 30 23 7
25 49 ASOC PROPR.NAUTICA 2 4989 4851 138
26 6 ASOC. DE PROPR.ZF RESIDENCE 2357 2357 0
27 110 ASOC DE PROPR. D21 NR 28 3378 3337 41
28 8 MITAN ADRIAN 1815 1800 15
29 216-217 SC UNISTAR SRL 7797 7733 64
30 220 TUDORACHE STEFAN 2142 2133 9
31 225 SC GIOLAND SRL 4495 4486 9
32 229 PFA SPITA GHE. ION 4745 4706 39
33 224 LIV MAR TURISM 3374 3320 54
34 189 SC LARUS MAR SRL 3320 3319 1
35 237 ASOC.PROPR. MAMAIA NORD 27 4945 4906 39
36 191 COLIOGLU NELU 973 960 13
37 207 SC ELS CONSIL SRL 6435 6435 0
38 190 TUCANA DANIEL 986 951 35
39 138 STOIAN EUGEN 2329 2315 14
40 239 DUMITRESCU ECATERINA 2514 2514 0
41 162 DURLEA NOREL 3766 3748 18
42 233 ASOC. PROPR. BLISS 2 3058 3032 26
43 234 NEAGU DRAGOS 1554 1547 7
44 158 STANOIU RODICA 3558 3558 0
45 187 SC CREO MIXT SRL 22718 22703 15
46 165 MARINCEA 1/1 SIMONA 2673 2665 8
47 165 CHIRITA VALERIU 1941 1929 12
48 155 RADUT DRAGOS 1539 1539 0
49 232 MARINESCU AGRIPINA 1252 1234 18
50 238-1 ASOC.DE PROP. BRIZA MARII 5137 5137 0
51 238-2 CRYPTO SRL 284 284 0
52 240-241 ASOC. DE PROPR. EL PARADISO 2212 2139 73
53 221 MIHALICA MIHAI- MERCUR LITORAL MGM 3952 3952 0
54 219 ASOC. DE PROPR. CARTAGENA APARTAMENT 6078 6078 0
55 204 ASOC DE PROPR. D22 NR.6 2751 2726 25
56 161 ASOC. DE PROPR. SEGA RESIDENCE 5299 5210 89
57 235 ASOC. PROPR. D17/23 3058 3032 26
58 211 AMET SENGHIUL 1143 1126 17
59 223 ASOC DE PROPRIETARI D21 NR.2 2007 1984 23
60 209 ASOC. PROPR. SUNNY BEACH 2429 2421 8
61 38 SC MIANELLY SRL 2031 2031 0
62 163 PINTILIE GEORGE 629 629 0
63 197 ASOC. DE PROPR. D22 NR. 11 3739 3688 51
64 137 BIIANU IOAN 490 490 0
65 183 MIHAILESCU IUSTIN 932 924 8
66 104 ASOC. PROPR. ELYRA 2722 2606 116
67 102 ASOC DE PROPR. D21 RESIDENCE 3622 3502 120
68 84-85 ASOC DE PROPR. LYD RESIDENCE 3452 3401 51
69 119 ASOCIATIA DE PROPRIETARI D21 1901 1861 40
70 117-118 ART LAND INVESTMENT AND PROJECT MANAGEMENT 2073 2034 39
71 3-,4 ASOC. DE PROPRIETARI SUNSET 6609 6478 131
72 203 PAVEL IONUT 2148 2100 48
73 175 ASOC. DE PROPR. D23_7 1754 1730 24
74 46 ASOC. DE PROPR. D22 NR.34 1852 1805 47
75 51 ASOC. PROPRIETARI D21 1509 1444 65
76 160 ASOCIATIA DE PROPRIETARI SEGA 2566 2540 26
77 159 ASOCIATIA DE PROPRIETARI SEGA 89 51 38
78 92 GRAMINA RESIDENCES 1458 1444 14
79 14 ASOC. DE PROPRIETARI NUR RESIDENCE 4418 4379 39
80 194 ASOC. DE PROPR. D22 NR.5 2260 2232 28
81 186 ASOC. DE PROPR. ELIRA 2633 2633 0
82 236 IMOBILEST 5122 5103 19
83 167 LEAUTA 6534 6453 81
84 43 NISTOR ADRIANA 1827 1716 111
85 100 JOKER JETSKI 1139 1139 0
86 57 ASOC.DE PROPR.MAMAIA NORD RESIDENCE 2 2845 2812 33
87 77 ASOCIATIA DE PROPR. AR5 3540 3517 23
 88 78 ASOCIATIA DE PROPR. AR6 2778 2603 175
89 129 RIMIMI APARTAMENTE 2021 1547 1520 27
90 111 STOP PELO 1793 1781 12
91 202 SC STECER CONSTRUCT 551 518 33
92 107 ASOC. DE PROPR. D21 HOLIDAY 1852 1810 42
93 7 EPIC RESIDENCE 177 177 0
94 2 WGC PRIVATE NITA SRL 1784 1721 63
95 48 DARIUS RESIDENCE 3493 3410 83
96 50 ASOC. PROPR. NAUTICA 3 1842 1814 28
97 58 WHITE BEACH SRL 123 116 7
98 139-140 ASOCIATIA DE PROPRIETARI D18 NR.10-12 4407 4276 131
99 12,-13, ASOCIATIA DE PROPRIETARI D24 1947 1924 23
100 98 GRAMINA RESIDENCES 2199 2115 84
101 176 ASOC PROPR. ELIRA BLUE 1689 1661 28
102 201 ASOCIATIA DE PROPRIETARI D22 NR.12 401 358 43
103 198 ASOC. DE PROPR. D18 NR 1-3 2069 1993 76
104 164 ASOC PROPR .D17 NR,20 8327 8271 56
105 128 WRC OPTIM BUILDING 442 414 28
106 40 EVO PROJECT DESIGN 1590 1535 55
107 120 DAROCA WIN 76 76 0
108 137 B LEOLEA ATENA 211 202 9
109 47 ASOCIATIA DE PROP. D20 NR.6 2618 2557 61
110 82 BTC AGROTRADE SRL 115 115 0
111 97 GDC GROUP RO SRL 2063 2050 13
112 29-30 NAUTICA CONCEPT 700 621 79
113 166 MARIN NICOLAE 203 199 4
114 108 POPESCU INTERMED 445 424 21
115 106 GDC GROUP RO SRL 1227 1205 22
116 44 ROMELCO INDUSTRIAL SRL 315 235 80
117 212 LOT 215 765 750 15
118 145 SC MAGENTA SRL 116 116 0
119 184 IORDACHESCU DORIN 65 55 10
120 30-31 BACOSOSI SAB S.R.L. 323 312 11
121 54-55 SC GOGHEN BUILDING S.R.L 220 215 5
122 192 POPESCU INTERMED 80 76 4
123 79 SC. TONIAS CONFORT SRL 33 30 3
3981