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 OCTOMBRIE 2023
Apometre
PREST.
EN.
Unitati CON. VALUARE SEVICII
NR.CR PIERDERI TOTAL ELECTR. SERV. COMIS. TOTAL REST. FOND REST. TOTAL GENERAL TOTAL
locativ Nr. LOT NR.LOT NUME SI PRENUME LOT. LEI CONDUM POMPA
T. AR MC CONS. MC POMPA ADMIN. BANCA CHELT/ LEI RULM. CHELT.LEI RESTANTE CONS/LOT
e MC AR CANALIZAR index
CANAL. index nou
E vechi

1 3 1 0.5 FLOREA CEZAR 8 3.81 11.81 167.31 3.04 31.83 12.37 0.44 214.99 300.00 841.61 1356.60 2840 2832 8
2 5 53 1 ZANZA BLUE 167 6.35 173.35 2456.26 5.07 53.05 20.62 0.88 2535.87 200.00 2410.55 5146.42 6655 6488 167
3 5 1 0.5 FRATILA VASILE 4 6.35 10.35 146.61 5.07 53.05 20.62 0.44 225.78 200.00 520.26 946.04 6550 6546 4
4 20 65 1 PROD COM CLAS 0 25.39 25.39 359.71 20.26 212.20 82.47 0.88 675.52 0.00 0.00 675.52 4039 4039 0
5 14 75 1 ASOC. PROPR. AR2 0 17.77 17.77 251.79 14.18 148.54 57.73 0.88 473.12 0.00 3324.11 3797.23 8445 8445 0
6 14 76 1 ASOC. PROPR. AR1 -2 17.77 15.77 223.45 14.18 148.54 57.73 0.88 444.79 0.00 2003.79 2448.58 3838 3840 -2
7 12 88 1 MAVLEA IULIAN 0 15.23 15.23 215.82 12.16 127.32 49.48 0.88 405.66 0.00 0.00 405.66 7711 7711 0
8 15 81 1 ASOC. DE PROPR. D23 NR.31 64 19.04 83.04 1176.64 15.20 159.15 61.86 0.88 1413.72 1200.00 1454.53 4068.25 5672 5608 64
9 16 42 1 ASOC. PROPR.MAMAIA NORD 41 69 20.31 89.31 1265.47 16.21 169.76 65.98 0.88 1518.30 960.00 3022.91 5501.21 14726 14657 69
10 2 66 1 BUCSA POMPILIA 0 2.54 2.54 35.97 2.03 21.22 8.25 0.88 68.34 0.00 -124.30 -55.96 1513 1513 0
11 5 103 1 COSTEA CARMEN 30 6.35 36.35 515.02 5.07 53.05 20.62 0.88 594.63 0.00 469.20 1063.83 7884 7854 30
12 2 149 1 STANILA COSTEL 10 2.54 12.54 177.67 2.03 21.22 8.25 0.88 210.04 0.00 -2.45 207.59 4731 4721 10
13 5 127 1 STANILA ALEXANDRU 51 6.35 57.35 812.58 5.07 53.05 20.62 0.88 892.19 0.00 175.42 1067.61 6694 6643 51
14 16 132 1 ASOC . PROPR. SEA ESTA 0 20.31 20.31 287.76 16.21 169.76 65.98 0.88 540.59 0.00 0.00 540.59 4206 4206 0
15 5 109 1 SC DORIS FARM SRL 5 6.35 11.35 160.77 5.07 53.05 20.62 0.88 240.38 0.00 174.09 414.47 723 718 5
16 29 91-99 1 ASOC PROPR. AQUAZURE 72 36.81 108.81 1541.79 29.38 307.69 119.59 0.88 1999.32 0.00 3783.83 5783.15 8003 7931 72
17 5 154 1 DRAGAN LAURENTIU 4 6.35 10.35 146.61 5.07 53.05 20.62 0.88 226.21 0.00 0.00 226.21 232 228 4
18 5 22 1 POPA CEZAR 0 6.35 6.35 89.93 5.07 53.05 20.62 0.88 169.54 0.00 -0.11 169.43 2805 2805 0
19 14 60 1 ASOC. PROPR. D21 NR.50 26 17.77 43.77 620.21 14.18 148.54 57.73 0.88 841.54 0.00 799.11 1640.65 3722 3696 26
20 32 16-17 1 ASOC. PROPR. BAVARO 126 40.62 166.62 2360.91 32.42 339.52 131.96 0.88 2865.68 0.00 72.56 2938.24 8611 8485 126
21 10 93 1 LEONTE DANA 29 12.69 41.69 590.77 10.13 106.10 41.24 0.88 749.12 0.00 -3.20 745.92 2778 2749 29
22 14 56 1 ASOC. DE PROP. MAMAIA NORD RESIDENCE 124 17.77 141.77 2008.83 14.18 148.54 57.73 0.88 2230.16 0.00 618.35 2848.51 5684 5560 124
23 14 15 1 ASOC. DE PROPR. KARMA 6 17.77 23.77 336.81 14.18 148.54 57.73 0.88 558.14 0.00 -49.57 508.57 1665 1659 6
24 11 24 1 ASOC. PROPR. BURMA 15 13.96 28.96 410.38 11.14 116.71 45.36 0.88 584.47 0.00 0.00 584.47 15 0 15
25 23 49 1 ASOC PROPR.NAUTICA 2 75 29.19 104.19 1476.39 23.30 244.03 94.85 0.88 1839.44 2300.00 1852.39 5991.83 4577 4502 75
26 11 6 1 ASOC. DE PROPR.ZF RESIDENCE 43 13.96 56.96 807.13 11.14 116.71 45.36 0.88 981.22 0.00 214.19 1195.41 2357 2314 43
27 18 110 1 ASOC DE PROPR. D21 NR 28 122 22.85 144.85 2052.43 18.23 190.98 74.23 0.88 2336.75 0.00 4582.20 6918.95 3297 3175 122
28 2 8 1 MITAN ADRIAN 25 2.54 27.54 390.21 2.03 21.22 8.25 0.88 422.58 0.00 1524.55 1947.13 1785 1760 25
29 5 216-217 1 SC UNISTAR SRL 95 6.35 101.35 1436.04 5.07 53.05 20.62 0.88 1515.65 0.00 2427.07 3942.72 7663 7568 95
30 5 220 1 TUDORACHE STEFAN 12 6.35 18.35 259.96 5.07 53.05 20.62 0.88 339.57 0.00 765.85 1105.42 2128 2116 12
31 5 225 1 SC GIOLAND SRL 8 6.35 14.35 203.28 5.07 53.05 20.62 0.88 282.89 0.00 1800.66 2083.55 4479 4471 8
32 5 229 1 PFA SPITA GHE. ION 19 6.35 25.35 359.15 5.07 53.05 20.62 0.88 438.76 0.00 151.70 590.46 4706 4687 19
33 5 224 1 LIV MAR TURISM 8 6.35 14.35 203.28 5.07 53.05 20.62 0.88 282.89 0.00 427.21 710.10 3302 3294 8
34 5 189 1 SC LARUS MAR SRL 8 6.35 14.35 203.28 5.07 53.05 20.62 0.88 282.89 0.00 0.00 282.89 3318 3310 8
35 16 237 1 ASOC.PROPR. MAMAIA NORD 27 43 20.31 63.31 897.06 16.21 169.76 65.98 0.88 1149.88 1600.00 1303.58 4053.46 4871 4828 43
36 5 191 1 COLIOGLU NELU 19 6.35 25.35 359.15 5.07 53.05 20.62 0.88 438.76 0.00 17.32 456.08 947 928 19
37 5 207 1 SC ELS CONSIL SRL 0 6.35 6.35 89.93 5.07 53.05 20.62 0.88 169.54 0.00 0.00 169.54 6435 6435 0
38 2 190 1 TUCAN DANIEL 30 2.54 32.54 461.06 2.03 21.22 8.25 0.88 493.43 0.00 134.93 628.36 938 908 30
39 2 138 1 STOIAN EUGEN 20 2.54 22.54 319.36 2.03 21.22 8.25 0.88 351.73 0.00 0.00 351.73 2293 2273 20
40 2 239 1 DUMITRESCU ECATERINA 0 2.54 2.54 35.97 2.03 21.22 8.25 0.88 68.34 120.00 2265.93 2454.27 2514 2514 0
41 2 162 1 DURLEA NOREL 10 2.54 12.54 177.67 2.03 21.22 8.25 0.88 210.04 0.00 -5.18 204.86 3738 3728 10
42 14 233 1 ASOC. PROPR. BLISS 2 38 17.77 55.77 790.24 14.18 148.54 57.73 0.88 1011.57 0.00 1123.56 2135.13 3002 2964 38
43 2 234 1 NEAGU DRAGOS 13 2.54 15.54 220.18 2.03 21.22 8.25 0.88 252.55 100.00 5404.46 5757.01 1540 1527 13
44 2 158 1 STANOIU RODICA 7 2.54 9.54 135.16 2.03 21.22 8.25 0.88 167.53 0.00 0.28 167.81 3558 3551 7
45 10 187 1 SC CREO MIXT SRL 0 12.69 12.69 179.85 10.13 106.10 41.24 0.88 338.20 1000.00 15181.81 16520.01 22595 22595 0
46 8 165 1 MARINCEA 1/1 SIMONA 46 10.15 56.15 795.69 8.10 84.88 32.99 0.88 922.54 0.00 977.69 1900.23 2616 2570 46
47 6 165 1 CHIRITA VALERIU 19 7.62 26.62 377.14 6.08 63.66 24.74 0.88 472.49 280.00 816.44 1568.93 1911 1892 19
48 2 155 1 RADUT DRAGOS 0 2.54 2.54 35.97 2.03 21.22 8.25 0.88 68.34 0.00 36.51 104.85 1535 1535 0
49 2 232 1 MARINESCU AGRIPINA 12 2.54 14.54 206.01 2.03 21.22 8.25 0.88 238.38 0.00 419.09 657.47 1232 1220 12

50 12 238-1 0.5 ASOC.DE PROP. BRIZA MARII 50 15.23 65.23 924.31 12.16 127.32 49.48 0.44 1113.71 0.00 4403.49 5517.20 5137 5137 50
51 1 238-2 0.5 CRYPTO SRL 0 1.27 1.27 17.99 1.01 10.61 4.12 0.44 34.17 60.00 1341.53 1435.70 284 284 0
52 30 240-241 1 ASOC. DE PROPR. EL PARADISO 74 38.08 112.08 1588.11 30.39 318.30 123.71 0.88 2061.39 0.00 -2.82 2058.57 2072 1998 74
53 5 221 1 MIHALICA MIHAI- MERCUR LITORAL MGM 0 6.35 6.35 89.93 5.07 53.05 20.62 0.88 169.54 500.00 11629.98 12299.52 3952 3952 0
54 21 219 1 ASOC. DE PROPR. CARTAGENA APARTAMENT 86 26.65 112.65 1596.28 21.27 222.81 86.60 0.88 1927.84 840.00 0.00 2767.84 6032 5946 86
55 13 204 1 ASOC DE PROPR. D22 NR.6 32 16.50 48.50 687.24 13.17 137.93 53.61 0.88 892.82 520.00 1219.35 2632.17 2702 2670 32
56 20 161 1 ASOC. DE PROPR. SEGA RESIDENCE 59 25.39 84.39 1195.72 20.26 212.20 82.47 0.88 1511.53 0.00 0.00 1511.53 5131 5072 59
57 16 235 1 ASOC. PROPR. D17/23 29 20.31 49.31 698.69 16.21 169.76 65.98 0.88 951.51 1600.00 4754.18 7305.69 2993 2964 29
58 2 211 1 AMET SENGHIUL 21 2.54 23.54 333.53 2.03 21.22 8.25 0.88 365.90 0.00 79.41 445.31 1118 1097 21
59 23 223 1 ASOC DE PROPRIETARI D21 NR.2 33 29.19 62.19 881.26 23.30 244.03 94.85 0.88 1244.31 2300.00 7978.79 11523.10 1956 1923 33

60 18 209 1 ASOC. PROPR. SUNNY BEACH 4 22.85 26.85 380.41 18.23 190.98 74.23 0.88 664.73 1440.00 1752.26 3856.99 2414 2410 4
61 7 38 1 SC MIANELLY SRL 0 8.88 8.88 125.90 7.09 74.27 28.87 0.88 237.00 0.00 749.93 986.93 2031 2031 0
62 2 163 1 PINTILIE GEORGE 0 2.54 2.54 35.97 2.03 21.22 8.25 0.88 68.34 0.00 0.00 68.34 629 629 0
63 14 197 1 ASOC. DE PROPR. D22 NR. 11 -162 17.77 -144.23 -2043.69 14.18 148.54 57.73 0.88 -1822.36 0.00 2568.59 746.23 3590 3752 -162
64 2.5 137 0.5 BIIANU IOAN 0 3.17 3.17 44.96 2.53 26.53 10.31 0.44 84.77 0.00 347.39 432.16 490 490 0
65 2 183 1 MIHAILESCU IUSTIN 0 2.54 2.54 35.97 2.03 21.22 8.25 0.88 68.34 120.00 4820.50 5008.84 916 916 0
66 14 104 1 ASOC. PROPR. ELYRA 59 17.77 76.77 1087.80 14.18 148.54 57.73 0.88 1309.14 0.00 426.10 1735.24 2527 2468 59
67 14 102 1 ASOC DE PROPR. D21 RESIDENCE 0 17.77 17.77 251.79 14.18 148.54 57.73 0.88 473.12 0.00 0.00 473.12 3413 3413 0
68 32 84-85 1 ASOC DE PROPR. LYD RESIDENCE 46 40.62 86.62 1227.33 32.42 339.52 131.96 0.88 1732.11 0.00 2931.01 4663.12 3317 3271 46
69 17 119 1 ASOCIATIA DE PROPRIETARI D21 28 21.58 49.58 702.50 17.22 180.37 70.10 0.88 971.07 0.00 908.61 1879.68 1821 1793 28
70 28 117-118 1 ASOCIATIA DE PROPRIETARI D18 NR.4-6 19 35.54 54.54 772.81 28.36 297.08 115.46 0.88 1214.60 0.00 -0.54 1214.06 2014 1995 19
71 21 3-,4 1 ASOC. DE PROPRIETARI SUNSET 128 26.65 154.65 2191.41 21.27 222.81 86.60 0.88 2522.97 0.00 0.00 2522.97 6327 6199 128
72 13 203 1 PAVEL IONUT 30 16.50 46.50 658.90 13.17 137.93 53.61 0.88 864.48 0.00 2101.43 2965.91 2047 2017 30
73 14 175 1 ASOC. DE PROPR. D23_7 6 17.77 23.77 336.81 14.18 148.54 57.73 0.88 558.14 0.00 1139.34 1697.48 1719 1713 6
74 20 46 1 ASOC. DE PROPR. D22 NR.34 28 25.39 53.39 756.46 20.26 212.20 82.47 0.88 1072.27 0.00 720.44 1792.71 1745 1717 28
75 12 51 1 ASOC. PROPRIETARI D21 33 15.23 48.23 683.42 12.16 127.32 49.48 0.88 873.26 0.00 1980.87 2854.13 1354 1321 33
76 20 160 1 ASOCIATIA DE PROPRIETARI SEGA 28 25.39 53.39 756.46 20.26 212.20 82.47 0.88 1072.27 0.00 0.00 1072.27 2509 2481 28
77 20 159 1 ASOCIATIA DE PROPRIETARI SEGA 20 25.39 45.39 643.10 20.26 212.20 82.47 0.88 958.91 0.00 0.00 958.91 4252 4232 20
78 14 92 1 GRAMINA RESIDENCES 39 17.77 56.77 804.41 14.18 148.54 57.73 0.88 1025.74 0.00 430.96 1456.70 1426 1387 39
79 26 14 1 ASOC. DE PROPRIETARI NUR RESIDENCE 42 33.00 75.00 1062.74 26.34 275.86 107.22 0.88 1473.04 2600.00 1905.61 5978.65 4337 4295 42
80 15 194 1 ASOC. DE PROPR. D22 NR.5 23 19.04 42.04 595.68 15.20 159.15 61.86 0.88 832.76 0.00 1384.50 2217.26 2195 2172 23
81 14 186 1 ASOC. DE PROPR. ELIRA 0 17.77 17.77 251.79 14.18 148.54 57.73 0.88 473.12 0.00 0.00 473.12 2633 2633 0
82 9 236 1 IMOBILEST 6 11.42 17.42 246.89 9.12 95.49 37.11 0.88 389.48 0.00 1701.54 2091.02 5103 5097 6
83 7 167 1 LEAUTA 60 8.88 68.88 976.08 7.09 74.27 28.87 0.88 1087.18 280.00 2919.66 4286.84 6390 6330 60
84 12 43 1 NISTOR ADRIANA 87 15.23 102.23 1448.58 12.16 127.32 49.48 0.88 1638.42 0.00 2818.89 4457.31 1634 1547 87
85 15 100 1 JOKER JETSKI 27 19.04 46.04 652.36 15.20 159.15 61.86 0.88 889.44 300.00 5140.99 6330.43 1087 1060 27
86 12 57 1 ASOC.DE PROPR.MAMAIA NORD RESIDENCE 2 72 15.23 87.23 1236.04 12.16 127.32 49.48 0.88 1425.88 0.00 3740.54 5166.42 2758 2686 72
87 14 77 1 ASOCIATIA DE PROPR. AR5 44 17.77 61.77 875.26 14.18 148.54 57.73 0.88 1096.59 0.00 6216.91 7313.50 3496 3452 44
88 14 78 1 ASOCIATIA DE PROPR. AR6 27 17.77 44.77 634.38 14.18 148.54 57.73 0.88 855.71 1400.00 16812.92 19068.63 2432 2405 27
 89 8 129 1 RIMIMI APARTAMENTE 2021 25 10.15 35.15 498.12 8.10 84.88 32.99 0.88 624.97 0.00 -0.21 624.76 1501 1476 25
90 11 111 1 STOP PELO 11 13.96 24.96 353.70 11.14 116.71 45.36 0.88 527.79 0.00 0.00 527.79 1770 1759 11
91 13 202 1 SC STECER CONSTRUCT 35 16.50 51.50 729.75 13.17 137.93 53.61 0.88 935.33 0.00 2345.34 3280.67 482 447 35
92 14 107 1 ASOC. DE PROPR. D21 HOLIDAY 32 17.77 49.77 705.22 14.18 148.54 57.73 0.88 926.55 0.00 0.00 926.55 1776 1744 32
93 12 7 1 EPIC RESIDENCE 0 15.23 15.23 215.82 12.16 127.32 49.48 0.88 405.66 1400.00 8379.23 10184.89 177 177 0
94 14 2 1 WGC PRIVATE NITA SRL 65 17.77 82.77 1172.82 14.18 148.54 57.73 0.88 1394.15 1400.00 1517.41 4311.56 1671 1606 65
95 11 48 1 DARIUS RESIDENCE 75 13.96 88.96 1260.56 11.14 116.71 45.36 0.88 1434.65 0.00 0.00 1434.65 3308 3233 75
96 18 50 1 ASOC. PROPR. NAUTICA 3 30 22.85 52.85 748.83 18.23 190.98 74.23 0.88 1033.14 1440.00 1821.16 4294.30 1794 1764 30
97 9 58 1 WHITE BEACH SRL 5 11.42 16.42 232.72 9.12 95.49 37.11 0.88 375.31 360.00 2466.07 3201.38 112 107 5
98 32 139-140 1 ASOCIATIA DE PROPRIETARI D18 NR.10-12 83 40.62 123.62 1751.61 32.42 339.52 131.96 0.88 2256.38 0.00 2000.00 4256.38 4148 4065 83
99 28 12,-13, 1 ASOCIATIA DE PROPRIETARI D24 57 35.54 92.54 1311.26 28.36 297.08 115.46 0.88 1753.05 0.00 0.00 1753.05 1900 1843 57
100 16 98 1 GRAMINA RESIDENCES 66 20.31 86.31 1222.96 16.21 169.76 65.98 0.88 1475.79 0.00 1557.06 3032.85 2059 1993 66
101 16 176 1 ASOC PROPR. ELIRA BLUE 13 20.31 33.31 471.97 16.21 169.76 65.98 0.88 724.79 0.00 0.00 724.79 1642 1629 13
102 14 201 1 YOUR NEXT HOME INVEST 4 17.77 21.77 308.47 14.18 148.54 57.73 0.88 529.80 0.00 1640.29 2170.09 352 348 4
103 27 198 1 ASOC. DE PROPR. D18 NR 1-3 51 34.27 85.27 1208.26 27.35 286.47 111.34 0.88 1634.30 0.00 1015.50 2649.80 1923 1872 51
104 18 164 1 ASOC PROPR .D17 NR.20 66 22.85 88.85 1258.93 18.23 190.98 74.23 0.88 1543.25 720.00 1004.34 3267.59 8210 8144 66
105 14 128 1 WRC OPTIM BUILDING 0 17.77 17.77 251.79 14.18 148.54 57.73 0.88 473.12 0.00 0.07 473.19 414 414 0
106 16 40 1 ASOCIATIA DE PROPRIETARI EVO APARTAMEN 55 20.31 75.31 1067.10 16.21 169.76 65.98 0.88 1319.92 0.00 0.00 1319.92 1496 1441 55
107 1 120 1 DAROCA WIN 0 1.27 1.27 17.99 1.01 10.61 4.12 0.88 34.61 0.00 331.44 366.05 76 76 0
108 2.5 137 B 1 LEOLEA ATENA 0 3.17 3.17 44.96 2.53 26.53 10.31 0.88 85.21 0.00 257.81 343.02 202 202 0
109 22 47 1 ASOCIATIA DE PROPRIETARI D20 NR.6 54 27.92 81.92 1160.84 22.29 233.42 90.72 0.88 1508.14 0.00 3226.27 4734.41 2483 2429 54
110 15 82 1 BTC AGROTRADE SRL 1 19.04 20.04 283.95 15.20 159.15 61.86 0.88 521.03 0.00 1852.32 2373.35 113 112 1
111 14 97 1 GDC GROUP RO SRL 15 17.77 32.77 464.34 14.18 148.54 57.73 0.88 685.67 560.00 27078.96 28324.63 2033 2018 15
112 30 29-30 1 NAUTICA CONCEPT 44 38.08 82.08 1163.02 30.39 318.30 123.71 0.88 1636.30 1800.00 6180.78 9617.08 536 492 44
113 12 166 1 MARIN NICOLAE 0 15.23 15.23 215.82 12.16 127.32 49.48 0.88 405.66 0.00 0.00 405.66 191 191 0
114 14 108 1 ASOCIATIA DE PROPRIETARI D21 NR.32 26 17.77 43.77 620.21 14.18 148.54 57.73 0.88 841.54 0.00 4148.31 4989.85 396 370 26
115 14 106 1 GDC GROUP RO SRL 3 17.77 20.77 294.30 14.18 148.54 57.73 0.88 515.63 560.00 12822.83 13898.46 1204 1201 3
116 15 44 1 ROMELCO INDUSTRIAL SRL 23 19.04 42.04 595.68 15.20 159.15 61.86 0.88 832.76 1500.00 0.00 2332.76 235 212 23
117 14 215 1 LOT 215 31 17.77 48.77 691.05 14.18 148.54 57.73 0.88 912.38 1400.00 14666.53 16978.91 725 694 31
118 21 145 1 SC. MAGENTA CONSTRUCT SRL 10 26.65 36.65 519.39 21.27 222.81 86.60 0.88 850.95 0.00 6382.48 7233.43 116 106 10
119 1 184 1 IORDACHESCU DORIN 9 1.27 10.27 145.51 1.01 10.61 4.12 0.88 162.13 0.00 241.61 403.74 43 34 9
120 22 30-31 1 BACOSOSI SAB S.R.L. 25 27.92 52.92 749.92 22.29 233.42 90.72 0.88 1097.22 2200.00 3548.65 6845.87 297 272 25
121 1 54-55 1 SC GOGHEN BUILDING S.R.L 28 1.27 29.27 414.74 1.01 10.61 4.12 0.88 431.36 100.00 100.11 631.47 213 185 28
122 15 192 1 POPESCU INTERMED 1 19.04 20.04 283.95 15.20 159.15 61.86 0.88 521.03 1500.00 1795.00 3816.03 71 70 1
123 1 79 1 SC. TONIAS CONFORT SRL 25 1.27 26.27 372.23 1.01 10.61 4.12 0.88 388.85 100.00 0.00 488.85 25 0 25

BURLACU ANDREEA 0 0 0.00 0.00 0.00 0.00 0.00 1172.60 1172.60

1508 TOT. LOT 120.5 TOTAL GENERAL 3526 1914.08 5440.08 77084.08 1527.61 16000.00 6218.56 105.50 100935.74 33560.00 260319.54 399582.99 TOTAL CONSUM 3526
ASOCIATIA DE PROPRIETARI A158/5
Constanţa Jud. CONSTANŢA,Oras NAVODARI
CIF 17673265

BAZA DE CALCUL
LUNA OCTOMBRIE 2023

I CHELTUIELI PE NR.DE UNITATI LOCATIVE

NR.
VALOAREA
CRT DENUMIRE CHELTUIALA U/L LEI/UL
LEI
.
1 EN.ELECTRICA CANALIZARE POMPA OCTOMBRIE 2023 1527.61 1508 1.013
2. PRESTARI SERVICII POMPA OCTOMBRIE 2023 16000.00 1508 10.610
3. PREST. SERV. ADMINISTRARE OCTOMBRIE 2023 6218.56 1508 4.124
TOTAL 23746.17

II. CHELTUIELI PE LOTURI

NR. VALOAREA
DENUMIRE CHELTUIALA LOTURI LEI/LOT
CRT LEI
. COMISIOANE BANCARE OCTOMBRIE 2023
1. 105.50 120.5 0.876

III. DENUMIRE CHELTUIALA LEI

1 FACTURA RAJA LEI OCTOMBRIE 2023 77084.08

BAZA CALCUL
CITIRE MC BRANSAMENT RAJA 5424
CITIRE MC BRANSAMENT LOTURI 3526
DIFERENTE MC BRANSAMENTE 1898
VALOARE LEI MC APA RECE 14.17
TOTAL LEI 26,894.02
PENALITARI RAJA/LEI 226.00
TOTAL LEI PIERDERI 27,120.02
PIERDERI LEI/ UNITATE LOCATIVA 1,913.95
NR.UNITATI LOCATIVE 1508
PIERDERI MC/UNITATE LOCATIVA 1.269
CANAL TARIF DIFEREBNTA 1* -

V. TOTAL GENERAL 100935.75

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

SITUATIE CONSUM APA

LUNA OCTOMBRIE 2023
tarif diferentiat

Nr. Crt LOT DENUMIRE Apometre

INDEX
INDEX NOU VECHI CONSUM
1 207 SC ELS CONSIL 6435 6435 0
2 187 SC CREO MIXT 22595 22595 0
TOTAL 0

ADMINISTRATOR
IVAN NICOLETA
 CITIRE CONSUM BRANSAMENTE
SEPTEMBRIE 2023

TOTAL
Apometre CONSUMURI/
NR. CRT. Nr. LOT NUME SI PRENUME
index nou index vechi LOT
1 0.50 FLOREA CEZAR 2840 2832 8
2 53 ZANZA BLUE 6655 6488 167
3 1 FRATILA VASILE 6550 6546 4
4 65 PROD COM CLAS 4039 4039 0
5 75 ASOC. PROPR. AR2 8445 8445 0
6 76 ASOC. PROPR. AR1 3838 3840 -2
7 88 MAVLEA IULIAN 7711 7711 0
8 81 ASOC. DE PROPR. D23 NR.31 5672 5608 64
9 42 ASOC. PROPR.MAMAIA NORD 41 14726 14657 69
10 66 BUCSA POMPILIA 1513 1513 0
11 103 COSTEA CARMEN 7884 7854 30
12 149 STANILA COSTEL 4731 4721 10
13 127 STANILA ALEXANDRU 6694 6643 51
14 132 ASOC . PROPR. SEA ESTA 4206 4206 0
15 109 SC DORIS FARM SRL 723 718 5
16 91-99 ASOC PROPR. AQUAZURE 8003 7931 72
17 154 DRAGAN LAURENTIU 232 228 4
18 22 POPA CEZAR 2805 2805 0
19 60 ASOC. PROPR. D21 NR.50 3722 3696 26
20 16-17 ASOC. PROPR. BAVARO 8611 8485 126
21 93 LEONTE DANA 2778 2749 29
22 56 ASOC. DE PROP. MAMAIA NORD RESIDENCE 5684 5560 124
23 15 ASOC. DE PROPR. KARMA 1665 1659 6
24 24 ASOC. PROPR. BURMA 15 0 15
25 49 ASOC PROPR.NAUTICA 2 4577 4502 75
26 6 ASOC. DE PROPR.ZF RESIDENCE 2357 2314 43
27 110 ASOC DE PROPR. D21 NR 28 3297 3175 122
28 8 MITAN ADRIAN 1785 1760 25
29 216-217 SC UNISTAR SRL 7663 7568 95
30 220 TUDORACHE STEFAN 2128 2116 12
31 225 SC GIOLAND SRL 4479 4471 8
32 229 PFA SPITA GHE. ION 4706 4687 19
33 224 LIV MAR TURISM 3302 3294 8
34 189 SC LARUS MAR SRL 3318 3310 8
35 237 ASOC.PROPR. MAMAIA NORD 27 4871 4828 43
36 191 COLIOGLU NELU 947 928 19
37 207 SC ELS CONSIL SRL 6435 6435 0
38 190 TUCANA DANIEL 938 908 30
39 138 STOIAN EUGEN 2293 2273 20
40 239 DUMITRESCU ECATERINA 2514 2514 0
41 162 DURLEA NOREL 3738 3728 10
42 233 ASOC. PROPR. BLISS 2 3002 2964 38
43 234 NEAGU DRAGOS 1540 1527 13
44 158 STANOIU RODICA 3558 3551 7
45 187 SC CREO MIXT SRL 22595 22595 0
46 165 MARINCEA 1/1 SIMONA 2616 2570 46
47 165 CHIRITA VALERIU 1911 1892 19
48 155 RADUT DRAGOS 1535 1535 0
49 232 MARINESCU AGRIPINA 1232 1220 12
50 238-1 ASOC.DE PROP. BRIZA MARII 5137 5137 50
51 238-2 CRYPTO SRL 284 284 0
52 240-241 ASOC. DE PROPR. EL PARADISO 2072 1998 74
53 221 MIHALICA MIHAI- MERCUR LITORAL MGM 3952 3952 0
54 219 ASOC. DE PROPR. CARTAGENA APARTAMENT 6032 5946 86
55 204 ASOC DE PROPR. D22 NR.6 2702 2670 32
56 161 ASOC. DE PROPR. SEGA RESIDENCE 5131 5072 59
57 235 ASOC. PROPR. D17/23 2993 2964 29
58 211 AMET SENGHIUL 1118 1097 21
59 223 ASOC DE PROPRIETARI D21 NR.2 1956 1923 33
60 209 ASOC. PROPR. SUNNY BEACH 2414 2410 4
61 38 SC MIANELLY SRL 2031 2031 0
62 163 PINTILIE GEORGE 629 629 0
63 197 ASOC. DE PROPR. D22 NR. 11 3590 3752 -162
64 137 BIIANU IOAN 490 490 0
65 183 MIHAILESCU IUSTIN 916 916 0
66 104 ASOC. PROPR. ELYRA 2527 2468 59
67 102 ASOC DE PROPR. D21 RESIDENCE 3413 3413 0
68 84-85 ASOC DE PROPR. LYD RESIDENCE 3317 3271 46
69 119 ASOCIATIA DE PROPRIETARI D21 1821 1793 28
70 117-118 ART LAND INVESTMENT AND PROJECT MANA 2014 1995 19
71 3-,4 ASOC. DE PROPRIETARI SUNSET 6327 6199 128
72 203 PAVEL IONUT 2047 2017 30
73 175 ASOC. DE PROPR. D23_7 1719 1713 6
74 46 ASOC. DE PROPR. D22 NR.34 1745 1717 28
75 51 ASOC. PROPRIETARI D21 1354 1321 33
76 160 ASOCIATIA DE PROPRIETARI SEGA 2509 2481 28
77 159 ASOCIATIA DE PROPRIETARI SEGA 4252 4232 20
78 92 GRAMINA RESIDENCES 1426 1387 39
79 14 ASOC. DE PROPRIETARI NUR RESIDENCE 4337 4295 42
80 194 ASOC. DE PROPR. D22 NR.5 2195 2172 23
81 186 ASOC. DE PROPR. ELIRA 2633 2633 0
82 236 IMOBILEST 5103 5097 6
83 167 LEAUTA 6390 6330 60
84 43 NISTOR ADRIANA 1634 1547 87
85 100 JOKER JETSKI 1087 1060 27
86 57 ASOC.DE PROPR.MAMAIA NORD RESIDENCE 2 2758 2686 72
 87 77 ASOCIATIA DE PROPR. AR5 3496 3452 44
88 78 ASOCIATIA DE PROPR. AR6 2432 2405 27
89 129 RIMIMI APARTAMENTE 2021 1501 1476 25
90 111 STOP PELO 1770 1759 11
91 202 SC STECER CONSTRUCT 482 447 35
92 107 ASOC. DE PROPR. D21 HOLIDAY 1776 1744 32
93 7 EPIC RESIDENCE 177 177 0
94 2 WGC PRIVATE NITA SRL 1671 1606 65
95 48 DARIUS RESIDENCE 3308 3233 75
96 50 ASOC. PROPR. NAUTICA 3 1794 1764 30
97 58 WHITE BEACH SRL 112 107 5
98 139-140 ASOCIATIA DE PROPRIETARI D18 NR.10-12 4148 4065 83
99 12,-13, ASOCIATIA DE PROPRIETARI D24 1900 1843 57
100 98 GRAMINA RESIDENCES 2059 1993 66
101 176 ASOC PROPR. ELIRA BLUE 1642 1629 13
102 201 YOUR NEXT HOME INVEST 352 348 4
103 198 ASOC. DE PROPR. D18 NR 1-3 1923 1872 51
104 164 ASOC PROPR .D17 NR,20 8210 8144 66
105 128 WRC OPTIM BUILDING 414 414 0
106 40 EVO PROJECT DESIGN 1496 1441 55
107 120 DAROCA WIN 76 76 0
108 137 B LEOLEA ATENA 202 202 0
109 47 ASOCIATIA DE PROP. D20 NR.6 2483 2429 54
110 82 BTC AGROTRADE SRL 113 112 1
111 97 GDC GROUP RO SRL 2033 2018 15
112 29-30 NAUTICA CONCEPT 536 492 44
113 166 MARIN NICOLAE 191 191 0
114 108 POPESCU INTERMED 396 370 26
115 106 GDC GROUP RO SRL 1204 1201 3
116 44 ROMELCO INDUSTRIAL SRL 235 212 23
117 212 LOT 215 725 694 31
118 145 SC MAGENTA SRL 116 106 10
119 184 IORDACHESCU DORIN 43 34 9
120 30-31 BACOSOSI SAB S.R.L. 297 272 25
121 54-55 SC GOGHEN BUILDING S.R.L 213 185 28
122 192 POPESCU INTERMED 71 70 1
123 79 SC. TONIAS CONFORT SRL 25 0 25
3526
 CITIRE CONSUM BRANSAMENTE
OCTOMBRIE 2023

TOTAL
Nr. Apometre CONSUMURI/
NR. CRT. NUME SI PRENUME
LOT LOT
index nou index vechi
1 0.50 FLOREA CEZAR 2814
2 1 FRATILA VASILE 6510
3 2 WGC PRIVATE NITA SRL 1554
4 6 ASOC. DE PROPR.ZF RESIDENCE 2314
5 7 EPIC RESIDENCE 177
6 8 MITAN ADRIAN 1725
7 14 ASOC. DE PROPRIETARI NUR RESIDENCE 4220
8 15 ASOC. DE PROPR. KARMA 1627
9 22 POPA CEZAR 2760
10 24 ASOC. PROPR. BURMA 0
11 38 SC MIANELLY SRL 2031
12 40 EVO PROJECT DESIGN 1372
13 42 ASOC. PROPR.MAMAIA NORD 41 14563
14 43 NISTOR ADRIANA 1472
15 44 ROMELCO INDUSTRIAL SRL 190
16 46 ASOC. DE PROPR. D22 NR.34 1711
17 47 ASOCIATIA DE PROP. D20 NR.6 2355
18 48 DARIUS RESIDENCE 3114
19 49 ASOC PROPR.NAUTICA 2 4402
20 50 ASOC. PROPR. NAUTICA 3 1724
21 51 ASOC. PROPRIETARI D21 1264
22 53 ZANZA BLUE 6428
23 56 ASOC. DE PROP. MAMAIA NORD RESIDENCE 5488
24 57 ASOC.DE PROPR.MAMAIA NORD RESIDENCE 2 2600
25 58 WHITE BEACH SRL 105
26 60 ASOC. PROPR. D21 NR.50 3657
27 65 PROD COM CLAS 3174
28 66 BUCSA POMPILIA 1513
29 75 ASOC. PROPR. AR2 8341
30 76 ASOC. PROPR. AR1 3716
31 77 ASOCIATIA DE PROPR. AR5 3384
32 78 ASOCIATIA DE PROPR. AR6 2385
33 81 ASOC. DE PROPR. D23 NR.31 5524
34 82 BTC AGROTRADE SRL 112
35 88 MAVLEA IULIAN 7694
36 92 GRAMINA RESIDENCES 1374
37 93 LEONTE DANA 2708
38 97 GDC GROUP RO SRL 1797
39 98 GRAMINA RESIDENCES 1903
40 100 JOKER JETSKI 1059
41 102 ASOC DE PROPR. D21 RESIDENCE 3347
42 103 COSTEA CARMEN 7827
43 104 ASOC. PROPR. ELYRA 2325
44 106 GDC GROUP RO SRL 1177
45 107 ASOC. DE PROPR. D21 HOLIDAY 1672
46 108 POPESCU INTERMED 201
47 109 SC DORIS FARM SRL 712
48 110 ASOC DE PROPR. D21 NR 28 3175
49 111 STOP PELO 1726
50 119 ASOCIATIA DE PROPRIETARI D21 1750
51 120 DAROCA WIN 67
52 127 STANILA ALEXANDRU 6570
53 128 WRC OPTIM BUILDING 253
54 129 RIMIMI APARTAMENTE 2021 1428
55 132 ASOC . PROPR. SEA ESTA 4150
56 137 BIIANU IOAN 490
57 138 STOIAN EUGEN 2232
58 145 SC MAGENTA SRL 106
59 149 STANILA COSTEL 4711
60 154 DRAGAN LAURENTIU 227
61 155 RADUT DRAGOS 1535
62 158 STANOIU RODICA 3551
63 159 ASOCIATIA DE PROPRIETARI SEGA 4071
64 160 ASOCIATIA DE PROPRIETARI SEGA 2423
65 161 ASOC. DE PROPR. SEGA RESIDENCE 4977
66 162 DURLEA NOREL 3692
67 163 PINTILIE GEORGE 629
68 164 ASOC PROPR .D17 NR,20 8061
69 165 MARINCEA 1/1 SIMONA 2521
70 165 CHIRITA VALERIU 1861
71 166 MARIN NICOLAE 188
72 167 LEAUTA 6267
73 175 ASOC. DE PROPR. D23_7 1686
74 176 ASOC PROPR. ELIRA BLUE 1588
75 183 MIHAILESCU IUSTIN 853
76 184 IORDACHESCU DORIN 24
77 186 ASOC. DE PROPR. ELIRA 2633
78 187 SC CREO MIXT SRL 22595
79 189 SC LARUS MAR SRL 3253
80 190 TUCANA DANIEL 901
81 191 COLIOGLU NELU 912
82 192 POPESCU INTERMED 61
83 194 ASOC. DE PROPR. D22 NR.5 2129
84 197 ASOC. DE PROPR. D22 NR. 11 3598
85 198 ASOC. DE PROPR. D18 NR 1-3 1826
86 201 YOUR NEXT HOME INVEST 332
87 202 SC STECER CONSTRUCT 407
 88 203 PAVEL IONUT 1981
89 204 ASOC DE PROPR. D22 NR.6 2642
90 207 SC ELS CONSIL SRL 6332
91 209 ASOC. PROPR. SUNNY BEACH 2403
92 211 AMET SENGHIUL 1072
93 212 LOT 215 657
94 219 ASOC. DE PROPR. CARTAGENA APARTAMENT 5753
95 220 TUDORACHE STEFAN 2082
96 221 MIHALICA MIHAI- MERCUR LITORAL MGM 3840
97 223 ASOC DE PROPRIETARI D21 NR.2 1891
98 224 LIV MAR TURISM 3254
99 225 SC GIOLAND SRL 4351
100 229 PFA SPITA GHE. ION 4651
101 232 MARINESCU AGRIPINA 1193
102 233 ASOC. PROPR. BLISS 2 2913
103 234 NEAGU DRAGOS 1505
104 235 ASOC. PROPR. D17/23 2936
105 236 IMOBILEST 5087
106 237 ASOC.PROPR. MAMAIA NORD 27 4747
107 239 DUMITRESCU ECATERINA 2514
108 117-118ART LAND INVESTMENT AND PROJECT MANAGEMENT 1946
109 12,-13, ASOCIATIA DE PROPRIETARI D24 1778
110 137 B LEOLEA ATENA 187
111 139-140ASOCIATIA DE PROPRIETARI D18 NR.10-12 3902
112 16-17 ASOC. PROPR. BAVARO 8343
113 216-217 SC UNISTAR SRL 7403
114 238-1 ASOC.DE PROP. BRIZA MARII 5087
115 238-2 CRYPTO SRL 284
116 240-241ASOC. DE PROPR. EL PARADISO 1919
117 29-30 NAUTICA CONCEPT 165
118 3-,4 ASOC. DE PROPRIETARI SUNSET 6045
119 30-31 BACOSOSI SAB S.R.L. 238
120 54-55 SC GOGHEN BUILDING S.R.L 168
121 84-85 ASOC DE PROPR. LYD RESIDENCE 3050
122 91-99 ASOC PROPR. AQUAZURE 7729