Professional Documents
Culture Documents
INDEX VECHI
0
01,12,2010
8622
8382
240.00
OBSERVATII
PARTI COMUNE
INCALZIRE
SALARIU INGRIJITOR
CANALIZAERE APA
CALDA
INTRETINERE LIFT
CHELTUIELI
ADMINISTRATIVE
NR PERS CALCUL
PRET M CUB
NR PERS GAZ
OCTOMBRIE
CONSUM
INDEX NOU
APA
TERMEN SCADENT
NR PERS- LIFT
LUNA
SUMA ACHITATA
913.16
DATA- ACITARII
NR PERSOANELOR LA
PLATA ASOCIATIE
PERSOANE SCAZUTE
TOTAL PERSOANE
NR PESR GUNOI
97
PRIOADA FACTURATA
97
FACTURA NR/DATA
APA NOVA
ASOCIATIA DE PROPRIETARI
BLOC X16 NR.10 Soldat STELIAN MIHALEA
BAZA DE CALCUL
2010
97
79
92
1346
1284
1346
1284
1346
1346
APA RECE
3.8048
1.0305E+10 20,07-20,10
554.24
22,11,2010
5598
CONSUM
INDEX NOU
INDEX VECHI
CONSUM
13495
8622
13303
8382
192
240.00
5260
338
6.02
OBSERVATII
TERMEN SCADENT
27,12,2010
27,12,2010
OBSERVATII
PRET M CUB
SUMA ACHITATA
0
0
PRET /PERSOANA
INDEX VECHI
1740.52
INDEX NOU
TOTAL
TERMEN SCADENT
1011.84
728.68
SUMA ACHITATA
OCTOMBRIE
07,10-04,11
DATA ACITARII
199328
DATA ACHITARII
PRIOADA FACTURATA
RADET
FACTURA NR/DATA
100741333
PRIOADA FACTURATA
FACTURA NR/DATA
GDF SVEZ
CHELTUIELI PE NR DE PERSOANE
GAZE
09723366
SUMA ACHITATA
TERMEN SCADENT
501.55
29,10,2010
501.55
21,10,2010
147692
146767
925
200.62
9.47
918.24
CONSUM
SUMA ACHITATA
25,10,2010
INDEX VECHI
DATA ACITARII
918.24
OBSERVATII
NUMAR PERSOANE
PRET/ PERSOANE
TERMEN SCADENT
OCTOMBRIE
INDEX NOU
DATA ACITARII
05,09-05,10
VALOARE TOTALA- FACTURA
FACTURA NR/DATA
ROSAL
PRIOADA FACTURATA
0471265
PRIOADA FACTURATA
FACTURA NR/DATA
ENEL
GUNOI
97
ENERGIE ELECTRICA
300.93
SUMA DE PLATA
DATA ACHITATRII
SUMA ACHITATA
1011.84
3835.32
0.00
4847.16
10
OCTOMBRIE
300.00
30,10,210
300.00
IMPOZIT
PERIOADA
199328
OCTOMBRIE
199328
OCTOMBRIE
PENALIZARE
SALARIU BRUT
NUMAR STAT
BLOCUL X16
SALARIU INGRIJITOR
357.00
57.00
13303
2048.16
192
35.97
5.27
5.27
CONSUM
######### 13495
27,12,2010 2084.13
INDEX VECHI
INDEX NOU
TERMEN SCADENT
SUMA ACHITATA
DATA ACITARII
PRIOADA FACTURATA
FACTURA NR/DATA
RADET
CONTOARE
1284
SUMA DE PLATA
DATA ACHITATRII
SUMA ACHITATA
OCTOMBRIE
200.00
11,10,2010
200.00
SALARIU ADMINISTRATOR
IMPOZIT SALARII
MATERIALE CURATENIE
XEROX
ELECTRICE
BIROTICA
470.00
147.00
17.98
14.00
0.00
0.00
PRET /PRODUS
DATA CUMPARARI
DENUMIRE PRODUS
CHELTUIELI ADMINISTRATIVE
BF/12364875
F/ 7912743
BF/ 20101828
BF/ 18617174
0.15
OBSERVATII
PERIOADA
2912
FACTURA
INTRETINERE LIFT
CARTUS
FISA 100
0.00
11.50
TOTAL
BF/ 5054311
BF/ 12364875
660.48
OCTOMBRIE
APA RECE
APA CALDA
30
0
3.80
9.07
TOTAL
PRET/COTA PARTE
INDIVIZA SAU
MP.UTILI
PRET LEI
PRET/MC
CANTITATE
PRODUS
PARTI COMUNE
114.14
0.00
114.14
0.08
SC ACCES CONTROL
TOTAL
1158 OCTOMBRIE
0
0
220.00 13,10,2010
0.00
220.00
220.00
PERT/APARTAMENT
SUMAM ACHITATA
DATA ACHITARII
SUMAM DE PLATA
PERIOADA
NR FACTURA
FURNIZOR
CHELTUIELI PE BENEFICIARI
5.00
RADET BUCURESTI
ANEXA 7A
MARTIE
SITUATIA
cuprinzind beneficiarii ajutorului pentru incalzirea locuintei cu energie termica si cuantumul acestuia pentru
Anexa la factura nrXXXXXX/XXXX in valoare de :zzzzzzzzzzz Energia termica pentru incalzire :xxxxxxxx
8=5*6/100
10=min(8,9)
2690712130922
1211621400251
1530209400287
80
10
10
137.13
137.13
137.13
411.39
124.00
124.00
124.00
372.00
109.70
13.71
13.71
137.13
116.40
14.52
14.52
145.44
109.704
13.713
13.713
137.13
C.N.P.
CONTRAVALOAREA
CONSUM REPERTIZAT DE
ASOCIATIE
CUANTUM AJUTOR DE
INCALZIRE
TRAISTARU MIHAELA
25486
NICOLESCU C-TIN
25487
RISTEA VASILE
25488
TOTAL
5
9
37
NR
DISPOZITIE NUME PRENUME TITULAR
PRIMAR
PROPORTIE COMPENSARE
NR AP.
PRETUL LOCAL AL
ENERG.TERMICE FACTURA
2084.13
-2048.16
35.97
BUMBRAVA MARIA
1
CIORA JANETA
2
RUSEN ION
3
BOLBOACA VASILE
4
5 TRAISTARU MIHAELA
MATEI TEODORA
6
PUSCASU PAULA
7
FLOREA MIHAI
8
NICULESCU C-TIN
9
TUDOR CONSTANTA
10
IONESCU M
11
12 ISTRATE ALEXANDRU
PARVU DORINEL
13
DRAGUSIN MARIA
14
15 DRAGOMIR MARIAN
IONESCU ELEONORA
16
MIHAI MARIAN
17
POPA PETRU
18
CRISTEA NICOLAE
19
BARBU ADRIANA
20
RASNOVEANU H
21
NICOLAE TUDOR
22
BOGDAN CALIN
23
BRANDUSESCU
24
25 DIMITRIU MADELAINA
26 AMARIUTEI DUMITRU
CASANDROIU
27
ARVUNESCU ELENA
28
BANICA STEFAN
29
30 PITURCA FLORENTINA
PURDEA MARIA
31
DRAGU ADRIAN
32
MINCU GEORGETA
33
SEVAN TEOFIL
34
HARANGUS GHE
35
MIHAESCU MARIAN
36
RISTEA VASILE
37
OLTENICEANU ION
38
39 OLTENICEANU AURELIA
VLAD AURICA
40
PATRASCU
41
FILIMON RAZVAN
42
UNTU HARALAMBIE
43
BALTAG ROSE MARI
44
BEICA GETA
45
1
2
1
1
5
1
3
4
2
1
1
2
1
2
2
4
4
1
3
2
5
2
3
3
1
2
3
1
1
1
1
4
1
5
3
2
2
4
2
1
1
2
2
2
0
GARANTIE ADMINISTRATOR
TOTAL
97
0.00
165.00
270.00
270.00
195.00
305.00
180.00
200.00
235.00
270.00
180.00
200.00
335.00
330.00
205.00
340.00
320.00
380.00
200.00
300.00
130.00
410.00
270.00
350.00
205.00
200.00
260.00
457.50
227.50
260.00
215.00
200.00
245.00
200.00
450.00
290.00
260.00
260.00
450.00
195.00
200.00
280.00
50.00
400.00
270.00
180.00
350.00
12145.00
OBSERVATII
2010
TOTAL FOND RULMENT
OCTOMBRIE
SUMA DEPUSA
NUMAR ACT
NUME SI PRENUME
LUNA
TOTAL INTRETINEREINTRTINERE
122.35
208.79
170.75
207.64
323.53
155.92
279.68
300.65
206.84
152.12
222.63
196.88
202.71
914.77
207.34
295.80
295.80
174.06
154.00
103.09
381.52
243.10
277.84
273.09
161.19
209.75
257.36
168.80
164.99
161.19
212.67
363.54
161.19
482.13
232.02
221.67
217.36
324.45
225.47
168.80
190.73
226.43
212.61
265.54
30.64
10729.44
21458.88
ASOCIATIA DE PROPIETARI
BLOC X16 NR. 10
-42.65
-61.21
-99.25
12.64
18.53
-24.08
79.68
65.65
-63.16
-27.88
22.63
-138.12
-127.29
709.77
-132.66
-24.20
-84.20
-25.94
-146.00
-26.91
-28.48
-26.90
-72.16
68.09
-38.81
-50.25
-200.14
-58.70
-95.01
-53.81
12.67
118.54
-38.81
32.13
-57.98
-38.33
-42.64
-125.55
30.47
-31.20
-89.27
176.43
-187.39
-4.46
-149.36
10379.44
ASOCIATIA DE PROPIETARI
BLOC X16 NR. 10
CHELTUIELILE ASOCIATIEI PE
LUNA
NUMAR
OCTOMBRIE
2010
PERIOADA
SUMA
DE
DE
FACTURA
FACTURARE
PLATA
FURNIZOR
DATA
SUMA
TERMENUL
ACHITARI
ACHITATA
SCADENT
RADET CALDURA
199328
OCTOMBRIE
3835.32
199328
OCTOMBRIE
1011.84
27/10/10
CANALIZARE
100741333
07,10-04,11
728.68
01,12,2010
APA NOVA
100741333
07,10-04,11
913.16
01,12,2010
SC GDF SVEZ
10305237206
20,07-20,10
554.24
1/0/1900
0.00
SC ROSAL
0471265
OCTOMBRIE
918.24
25,10,2010
918.24
SC ENEL
09723366
05,09-05,10
501.55
29,10,2010
501.55
SC CRIS NICOL
2912
OCTOMBRIE
200.00
11,10,2010
200.00
BENEFICIARI
1158
OCTOMBRIE
220.00
13,10,2010
220.00
INGRIJITOARE
OCTOMBRIE
300.00
OCTOMBRIE
300.00
RESTANTA BEICA
OCTOMBRIE
PENALIZARI
OCTOMBRIE
BOXE
OCTOMBRIE
0.00
1/0/1900
0.00
REPARATII
OCTOMBRIE
REPARATII
OCTOMBRIE
REPARATII
ROATA LIFT
OCTOMBRIE
REPARATII
TEAVA CALDURA
OCTOMBRIE
REPARATII
INTERFON
OCTOMBRIE
PARTI COMUNE
APA RECE
OCTOMBRIE
ADMINISTRATIV
OCTOMBRIE
27/10/10
22,11,2010
21,10,2010
0.00
SALARIU AD
OCTOMBRIE
IMPOZIT SALARII
660.48
MAT. CURATENIE
0.00
ELECTRICE
0.00
BIROTICA
0.00
XEROX
0.00
TOTAL
9183.03
OBSERVATII
2139.79
660.48
CENZOR
ADMINISTRATOR
DATA SCADENTA....
CHELTUIELI PE BENEFICIARI
TOTAL 1
ADMINISTRATOR
OLTENICEANU A
CENZOR
100741333
199328
10305237206
0471265
09723366
1158
799.02
1740.52
554.24
918.24
501.55
FARA
CU
CONTOARE
CONTOARE
6.02
9.47
AP
220.00
4733.57
0.00
0.00
0.00
0.00
0.00
0.00
157.78
0.00
0.00
0.00
0.00
0.00
0.00
1904.49
0.00
0.00
0.00
0.00
120.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114.06
2296.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118.80
0.00
0.00
0.00
0.00
0.00
118.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.29
0.00
0.00
0.00
0.00
0.00
0.00
157.78
0.00
0.00
0.00
0.00
0.00
0.00
2578.78
0.00
0.00
0.00
0.00
120.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118.80
0.00
0.00
0.00
0.00
114.06
3089.81
NR.
FACTURA
LEI
10729.44
TOTAL ASOCIATIE (1 +2 )
10729.44
LEI
LEI / MC
199328
2912
3,835.32
200.00
300.00
660.48
114.14
205.65
674.29
0.00
6.00
5,995.88
LEI
NR.AP.
TOTAL RESTANTE
FOND DE REPARATII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118.80
0.00
0.00
0.00
0.00
0.00
118.80
122.35
208.79
170.75
207.64
323.53
155.92
279.68
300.65
206.84
152.12
222.63
196.88
202.71
914.77
207.34
295.80
295.80
174.06
154.00
103.09
381.52
243.10
277.84
273.09
161.19
209.75
257.36
168.80
164.99
161.19
212.67
363.54
161.19
482.13
232.02
221.67
217.36
324.45
225.47
168.80
190.73
226.43
212.61
265.54
30.64
3.80
9.065
PRESEDINTE
LEI MC
PENALIZARI
RESTANTE
LEI / PERSOANA
0.50
0.50
0.50
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.50
0.00
0.00
0.00
0.50
0.50
0.50
6.00
FOND DE
RULMENT
LEI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.29
RESTANTE
COTE DE
CONTRIBUTIE
NR.
FACTURA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2010
FOND DE RULMENT
ASOCIATIA DE PROPRIETARI
BLOC X16 DATA
AFISARII
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
0.00
220.00
OCTOMBRIE
TOTAL DE PLATA
0.00
0.00
0.00
11.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70.79
0.00
0.00
0.00
0.00
50.79
0.00
0.00
0.00
0.00
27.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.14
205.65
BOXE
19.89
29.36
29.36
21.78
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
0.00
1274.62
PENALIZARI
62.73
92.60
92.60
68.70
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
0.00
0.00
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
0.00
3835.32
AJUTOARE BANESTI
17.56
35.12
17.56
17.56
87.79
17.56
52.68
70.24
42.74
21.37
21.37
42.74
21.37
42.74
42.74
85.47
85.47
21.37
46.03
30.69
106.84
42.74
64.10
64.10
21.37
42.74
64.10
21.37
21.37
21.37
21.37
85.47
21.37
106.84
64.10
42.74
42.74
85.47
42.74
21.37
21.37
42.74
42.74
42.74
0.00
1974.03
SUME ACHITATE IN
AVANS
1,346
16.67
46.22
25.74
83.37
108.78
11.41
100.05
102.96
37.15
3.80
74.31
27.20
54.39
0.00
37.15
83.37
83.37
25.74
22.83
38.05
147.72
73.42
86.29
54.39
12.87
40.07
65.81
20.48
16.67
12.87
64.35
135.98
12.87
248.34
40.96
51.48
47.68
112.03
55.29
20.48
42.41
56.74
42.41
95.35
0.00
2,539.54
CHELTUIELI PE
BENEFICIARI
REPARATII
LUCRARI
97
CHELTUIELI PE
COTA PARTE
INDIVIZA
TOTAL
21
31
31
23
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
0
1,346
CHELTUIELI
PENTRU
INCALZIREA
AP./SPATIU
21
31
31
23
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
CHELT. PE NR.CRT.
DE PERSOANE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CHELTUIELI PE
CONSUMURI
INDIVIDUALE
SUPRAFATA UTILA
1
2
1
1
5
1
3
4
2
1
1
2
1
2
2
4
4
1
3
2
5
2
3
3
1
2
3
1
1
1
1
4
1
5
3
2
2
4
2
1
1
2
2
2
COTA PARTRE
INDIVIZA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
BOXA
NR.AP.
NR.PERS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
42B
APA RECE
100741333
97
LEI / PERSOANA
FARA
CU
LEI MC
3.80
9.065
INTRETINERE ASCENSOR
SALARIU INGRIJITOR
0471265
9.47
1740.52
918.24
501.55
220.00
5LEI AP
4733.57 LEI
###### LEI
199328
3,835.32
2912
200.00
10
300.00
10
660.48
114.14
REPARATII
205.65
PENALIZARI
674.29
BOXE
TOTAL2
TOTAL ASOCIATIE (1 +2 )
LEI
0.00
6.00
5,995.88
FOND REPARATII
FOND RULPENT
RESTANTE
INTRETINERE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.50
0.50
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.50
0.00
0.00
0.00
0.50
0.50
0.50
122.35
208.79
170.75
207.64
323.53
155.92
279.68
300.65
206.84
152.12
222.63
196.88
202.71
914.77
207.34
295.80
295.80
174.06
154.00
103.09
381.52
243.10
277.84
273.09
161.19
209.75
257.36
168.80
164.99
161.19
212.67
363.54
161.19
482.13
232.02
221.67
217.36
324.45
225.47
168.80
190.73
226.43
212.61
265.54
30.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157.78
0.00
0.00
0.00
0.00
0.00
0.00
1904.49
0.00
0.00
0.00
0.00
120.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114.06
205.65
220.00
0.00
674.29
6.00
10729.44
118.80
118.80
2296.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.29
0.00
0.00
0.00
0.00
0.00
0.00
157.78
0.00
0.00
0.00
0.00
0.00
0.00
2578.78
0.00
0.00
0.00
0.00
120.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118.80
0.00
0.00
0.00
0.00
114.06
3089.81
NR. AP
TOTAL GENERAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL RESTANTE
BOXE
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
0.00
RESTANTA
PENALIZARE
PENALIZARI
0.00
0.00
0.00
11.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70.79
0.00
0.00
0.00
0.00
50.79
0.00
0.00
0.00
0.00
27.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.14
RESTANTA FOND
RULMENT
AJUTOARE
BANESTI
19.89
29.36
29.36
21.78
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
29.36
0.00
1274.62
SUME ACHITATE IN
AVANS
1.78
2.63
2.63
1.95
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
0.00
114.14
CHELTUIELI PE
BENEFICIARI/AP
200.00
10.30
15.21
15.21
11.29
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
15.21
0.00
660.48
REPARATII
LUCRARI
3.12
4.61
4.61
3.42
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
0.00
PARTI COMUNE
3835.32
4.68
6.91
6.91
5.13
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
6.91
0.00
300.00
TOTAL GENERAL
PE COTA PARTE
INDIVIDA
1974.03
NR.
CHELTUIELI PE COTA PARTE INDIVIZA
DE ALTA NATURA ACHITATE IN AVANS FACTURA
AJUTOARE BANESTI
TOTAL 1
62.73
92.60
92.60
68.70
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
0.00
0.00
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
92.60
0.00
6.02
1158
799.02
17.56
35.12
17.56
17.56
87.79
17.56
52.68
70.24
42.74
21.37
21.37
42.74
21.37
42.74
42.74
85.47
85.47
21.37
46.03
30.69
106.84
42.74
64.10
64.10
21.37
42.74
64.10
21.37
21.37
21.37
21.37
85.47
21.37
106.84
64.10
42.74
42.74
85.47
42.74
21.37
21.37
42.74
42.74
42.74
0.00
CHELTUIELI
ADMINISTRATIVE
(INCLUSI SALARII)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.62
3.81
3.81
7.62
3.81
7.62
7.62
15.24
15.24
3.81
11.43
7.62
19.05
7.62
11.43
11.43
3.81
7.62
11.43
3.81
3.81
3.81
3.81
15.24
3.81
19.05
11.43
7.62
7.62
15.24
7.62
3.81
3.81
7.62
7.62
7.62
0.00
300.93
INTRETINERE
ASCENSOR
2.07
4.14
2.07
2.07
10.34
2.07
6.20
8.27
4.14
2.07
2.07
4.14
2.07
4.14
4.14
8.27
8.27
2.07
6.20
4.14
10.34
4.14
6.20
6.20
2.07
4.14
6.20
2.07
2.07
2.07
2.07
8.27
2.07
10.34
6.20
4.14
4.14
8.27
4.14
2.07
2.07
4.14
4.14
4.14
0.00
200.62
SALARIU
INGRIJITOR
9.47
18.93
9.47
9.47
47.33
9.47
28.40
37.87
18.93
9.47
9.47
18.93
9.47
18.93
18.93
37.87
37.87
9.47
28.40
18.93
47.33
18.93
28.40
28.40
9.47
18.93
28.40
9.47
9.47
9.47
9.47
37.87
9.47
47.33
28.40
18.93
18.93
37.87
18.93
9.47
9.47
18.93
18.93
18.93
0.00
918.24
CHELTUIELI
PENTRU INCALZIRElei
6.02
12.05
6.02
6.02
30.12
6.02
18.07
24.10
12.05
6.02
6.02
12.05
6.02
12.05
12.05
24.10
24.10
6.02
0.00
0.00
30.12
12.05
18.07
18.07
6.02
12.05
18.07
6.02
6.02
6.02
6.02
24.10
6.02
30.12
18.07
12.05
12.05
24.10
12.05
6.02
6.02
12.05
12.05
12.05
0.00
554.24
######## 554.24
CHELTUIELI PE BENEFICIARI
1740.52
16.67
46.22
25.74
83.37
108.78
11.41
100.05
102.96
37.15
3.80
74.31
27.20
54.39
0.00
37.15
83.37
83.37
25.74
22.83
38.05
147.72
73.42
86.29
54.39
12.87
40.07
65.81
20.48
16.67
12.87
64.35
135.98
12.87
248.34
40.96
51.48
47.68
112.03
55.29
20.48
42.41
56.74
42.41
95.35
0.00
2,539.54
CONTOARE CONTOARE
199328
APA CALDA
GAZE NATURALE
799.02
LIFT+EN. ELECT.
60%
LEI
FACTURA
9.065
27.196
18.130
45.326
108.783
0.000
54.391
72.522
18.130
0.000
36.261
27.196
54.391
0.000
18.130
45.326
45.326
18.130
0.000
0.000
90.652
54.391
63.456
54.391
9.065
36.261
54.391
9.065
9.065
9.065
45.326
135.978
9.065
172.239
18.130
36.261
36.261
81.587
36.261
9.065
27.196
45.326
27.196
72.522
0.000
EN.ELECT. 40%
NR.
BAZA DE CALCUL
CHELTUIELI FACTURA LUNA
7.610
19.024
7.610
38.048
0.000
11.415
45.658
30.439
19.024
3.805
38.048
0.000
0.000
0.000
19.024
38.048
38.048
7.610
22.829
38.048
57.073
19.024
22.829
0.000
3.805
3.805
11.415
11.415
7.610
3.805
19.024
0.000
3.805
76.097
22.829
15.219
11.415
30.439
19.024
11.415
15.219
11.415
15.219
22.829
0.000
GUNOI
1
3
2
5
12
0
6
8
2
0
4
3
6
0
2
5
5
2
0
0
10
6
7
6
1
4
6
1
1
1
5
15
1
19
2
4
4
9
4
1
3
5
3
8
0
192
GAZE
1346
2
5
2
10
0
3
12
8
5
1
10
0
0
0
5
10
10
2
6
10
15
5
6
0
1
1
3
3
2
1
5
0
1
20
6
4
3
8
5
3
4
3
4
6
0
210
21
31
31
23
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
1
2
1
1
5
1
3
4
2
1
1
2
1
2
2
4
4
1
3
2
5
2
3
3
1
2
3
1
1
1
1
4
1
5
3
2
2
4
2
1
1
2
2
2
0
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
1
2
1
1
5
1
3
4
2
1
1
2
1
2
2
4
4
1
3
2
5
2
3
3
1
2
3
1
1
1
1
4
1
5
3
2
2
4
2
1
1
2
2
2
0
97
APA CALDA MC
DUMBRAVA MARIA
CIORA JANETA
RUSEN ION
BOLBOACA VASILE
TRAISTARU M
MATEI TEODORA
PUCASU PAULA
FLOREA MIHAI
NICOLESCU C-TIN.
TUDOR CONSTANA
IONESCU MARIANA
ISTRATE
PARVU DORINEL
DRAGUSIN M
DRAGOMIR MARIAN
IONESCU ELEONORA
MIHAI MARIAN
POPA PETRU
CRISTEA NICOLAE
BARBU ADRIANA
RINOVEANU E.
NICOLAE TUDOR
BOGDAN CALIN
BRANDUESCU
DIMITRIU MADELINA
AMARIUEI
CASANDROIU I
ARVUNESCU ELENA
BANICA TEFAN
PIURCA
PURDEA MARIA
DRAGU ADRIAN
MINCU GEORGETA
SEVAN TEOFIL
HARANGUS GHE
MIHAESCU MARIAN
RISTEA VASILE
OLTENICEANU ION
OLTENICEANU
VLAD AURICA
PATRASCU
FILIMON RAZVAN
UNTU H.
BALTAG ROSE MARIE
BEICA GETA
APA RECE MC
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
NR. PERS
P S
LOCATAR
TOTAL NR PERS/AP
AP.
CHELTUIELI PE NR,
PER.lei
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
OCTOMBRIE
2010
0.00
20.00
0.00
0.00
0.00
113.02
0.20
0.00
0.50
RUSEN ION
31
91.08
20.00
0.00
111.08
2360
91.08
2336
20.00
0.00
0.00
0.00
91.08
0.20
0.00
0.50
BOLBOACA VASILE
23
68.31
98.29
31.23
0.00
129.52
2377
166.60
0.00
31.23
0.00
98.29
0.20
0.00
TRAISTARU M
31
65.72
87.42
35.14
0.00
122.56
2365
153.14
0.00
0.00
0.00
87.42
0.20
0.00
MATEI TEODORA
31
82.19
20.00
0.00
102.19
2359
82.19
0.00
0.00
0.00
82.19
0.20
0.00
PUCASU PAULA
31
157.78
35.14
0.00
192.92
2386
348.94
157.78
0.00
0.00
157.78
0.20
0.00
FLOREA MIHAI
31
172.99
20.00
0.00
192.99
2379
172.99
0.00
0.00
0.00
172.99
0.20
0.00
NICOLESCU C-TIN.
31
112.99
0.00
0.00
112.99
2371
112.99
0.00
0.00
0.00
112.99
0.20
0.00
10
TUDOR CONSTANA
31
85.32
20.00
0.00
105.32
2363
85.32
0.00
-39.59
0.00
85.32
0.20
0.00
10
11
IONESCU MARIANA
31
97.28
0.00
0.00
97.28
2362
97.28
0.00
0.00
0.00
97.28
0.20
0.00
11
12
ISTRATE ALEXANDRU
31
90.27
0.00
0.00
90.27
2388
90.27
0.00
0.00
0.00
90.27
0.20
0.00
12
13
PARVU DORINEL
31
74.59
76.65
35.14
0.00
111.79
2376
151.24
0.00
-39.59
0.00
76.65
0.20
0.00
13
14
DRAGUSIN M
31
2283.80
120.69
90.79
674.29
885.77
2391
500.00
1904.49
90.79
674.29
15
DRAGOMIR MARIAN
31
169.45
0.00
0.00
169.45
2380
169.45
0.00
0.00
0.00
169.45
0.20
0.00
16
IONESCU ELEONORA
31
230.78
20.00
0.00
250.78
2369
230.78
2341
20.00
0.00
0.00
0.00
230.78
0.20
0.00
16
17
MIHAI MARIAN
31
183.60
20.00
0.00
203.60
2387
183.6
2349
20.00
0.00
0.00
0.00
183.60
0.20
0.00
17
18
POPA PETRU
31
88.89
0.00
0.00
88.89
2368
88.89
0.00
0.00
0.00
88.89
0.20
0.00
18
19
CRISTEA NICOLAE
31
120.39
268.02
0.00
388.41
2354
92.23
10.00
120.39
258.02
0.00
120.39
0.20
0.00
19
20
BARBU ADRIANA
31
136.48
20.00
0.00
156.48
2375
136.48
2345
20.00
0.00
0.00
0.00
136.48
0.20
0.00
20
21
RINOVEANU E.
31
267.51
20.00
0.00
287.51
267.51
2350
20.00
0.00
0.00
0.00
267.51
0.20
0.00
21
22
NICOLAE TUDOR
31
146.55
15.14
0.00
2332
15.14
0.00
0.00
0.00
146.55
0.20
0.00
23
BOGDAN CALIN
31
183.40
20.00
0.00
2389
2353
161.69
/2392.
203.40
2396
2405
20.00
0.00
0.00
0.00
183.40
0.20
0.00
24
BRANDUESCU FLORICA
31
141.63
0.00
0.00
141.63
2372
141.63
0.00
0.00
0.00
141.63
0.20
0.00
24
25
DIMITRIU MADELINA
31
88.89
20.00
0.00
108.89
2370
88.89
0.00
0.00
0.00
88.89
0.20
0.00
25
26
AMARIUEI DUMITRU
31
140.63
0.00
0.00
140.63
2364
140.63
0.00
0.00
0.00
140.63
0.20
0.00
27
CASANDROIU I
31
62.82
20.00
0.00
82.82
2394
62.82
2402
20.00
0.00
0.00
0.00
62.82
0.20
0.00
28
ARVUNESCU ELENA
31
104.29
20.00
0.00
124.29
2366
104.29
2340
20.00
0.00
0.00
0.00
104.29
0.20
0.00
28
29
BANICA TEFAN
31
85.04
0.00
0.00
85.04
2381
85.04
0.00
0.00
0.00
85.04
0.20
0.00
29
30
PIURCA FLORENTINA
31
80.50
0.00
0.00
80.50
2378
80.5
0.00
0.00
0.00
80.50
0.20
0.00
30
31
PURDEA MARIA
31
51.21
101.82
35.14
0.00
136.96
2373
153.03
0.00
0.00
0.00
101.82
0.20
0.00
31
32
DRAGU ADRIAN
31
66.58
76.65
15.14
0.00
91.79
2395
143.23
0.00
15.14
0.00
76.65
0.20
0.00
32
33
MINCU GEORGETA
31
85.04
0.00
0.00
85.04
2383
85.04
0.00
0.00
0.00
85.04
0.20
0.00
33
34
SEVAN TEOFIL
31
248.96
0.00
0.00
248.96
248.96
0.00
0.00
0.00
248.96
0.20
0.00
34
0.00
-20.00
0.00
121.07
0.20
0.00
0.00
0.00
0.00
137.28
0.20
0.00
348.94
92.23
120.05
120.05
183.4
2339/2339.
2335
2348/2348.
2347
2337/2338.
2346/2347.
20.00
0.00
0.00
0.00
0.00
0.00
15.14
20.00
20.00
15.14
20.00
20.00
59.59
39.59
15.14
0.00
2332B
146.55
2342
2343/2343.
20.00
20.00
15.14
0.00
67.68
0.00
NR AP
0.00
2344
BOXE
0.00
113.02
TOTAL PENALIZARE
PENTRU LUNA IN CURS
67.68
2374
PENALIZARE CALCULATA
2361
133.02
SUMA PLATITA LA
REPARATII 2
67.68
0.00
PENALIARE PE ZI 0.2%
SUMA PLATITA LA
REPARATII 1
0.00
RESTANTA INTRETINERE
ULTIMA LUNA
0.00
SUMA INTRETINERE
PLATITA 2
0.00
20.00
RESTANTA PENALIZARE
SUMA INTRETINERE
PLATITA 1
67.68
113.02
RESTANTA REPARATII
0.00
31
TOTAL RESTANTA
INTRETINERE PENTRU
LUNA URMATOARE
COTE INTRETINERE
21
SUMA PLATITA LA
PENALIZARE 2
RESTANTA PENALIZARE
SUMA PLATITA
PENALIZARE 1
RESTANTA BOXE
CIORA JANETA
NR.
PERS
RESTANTA REPARATII
DUMBRAVA MARIA
LOCATAR
INTRETINERE
AP.
PERSOANE SCAZUTE
RRESTANTIERI
INTRETINERE
CALCUL PENALIZARI
TOTAL NR PERS/AP
RESTANTE
SEPTEMBRIE
0.20
0.00
0.00
0.50
0.00
120.69 #####
0.00
0.20
0.00
7
0.50
14
674.29
0.50
15
22
0.50
23
26
0.50
27
121.07
35.14
0.00
31
137.28
20.00
0.00
2382
2352 /
156.21
2403.
157.28
2357
31
132.93
0.00
0.00
132.93
2367
132.93
0.00
0.00
0.00
132.93
0.20
0.00
31
210.16
0.00
0.00
210.16
2384
210.16
0.00
0.00
0.00
210.16
0.20
0.00
31
116.65
0.00
0.00
116.65
2385
116.65
0.00
0.00
0.00
116.65
0.20
0.00
31
97.28
20.00
0.00
117.28
2356
97.28
0.00
0.00
0.00
97.28
0.20
0.00
40
PATRASCU
31
113.37
0.00
0.00
113.37
2397
113.37
0.00
0.00
0.00
113.37
0.20
0.00
41
42
FILIMON RAZVAN
31
124.54
0.00
0.00
124.54
2393
124.54
0.00
0.00
0.00
124.54
0.20
0.00
43
UNTU H.
31
120.50
0.00
0.00
120.50
2358
120.5
0.00
0.00
0.00
120.50
0.20
0.00
0.50
43
44
31
148.44
20.00
0.00
168.44
2390
148.44
0.00
0.00
0.00
148.44
0.20
0.00
0.50
44
45
BEICA GETA
114.06
27.64
0.00
0.00 114.06
0.00
0.50
45
323.64 674.29
5519.19 #####
674.29
6.00
35
HARANGUS GHE
31
36
MIHAESCU MARIAN
37
RISTEA VASILE
38
OLTENICEANU ION
39
OLTENICEANU AURELIA
40
VLAD AURICA
41
TOTAL
95
181.15
114.06
0.00
27.64
2.50
0.00
30.14
86
1346 ######
5519.19
943.66
2.50
674.29
7139.64
181.15
137.28
6689.11
2330/2331/24
121.07
04.
2334
2333
2351
40.00
15.14
20.00
20.00
20.00
620.02
0.00
#####
ADMINISTRATOR
0.00
0.20
0.00
35
0.50
36
37
38
0.50
39
42
RESTANTIERI
CIORA JANETA
RUSEN ION
BOLBOACA VASILE
TRAISTARU M
MATEI TEODORA
PUCASU PAULA
FLOREA MIHAI
NICOLESCU C-TIN.
10
TUDOR CONSTANA
11
IONESCU MARIANA
12
ISTRATE ALEXANDRU
13
PARVU DORINEL
14
DRAGUSIN M
15
DRAGOMIR MARIAN
16
IONESCU ELEONORA
17
MIHAI MARIAN
18
POPA PETRU
19
CRISTEA NICOLAE
20
BARBU ADRIANA
21
RINOVEANU E.
22
NICOLAE TUDOR
23
BOGDAN CALIN
24
BRANDUESCU FLORICA
25
DIMITRIU MADELINA
26
AMARIUEI DUMITRU
27
CASANDROIU I
28
ARVUNESCU ELENA
29
BANICA TEFAN
30
PIURCA FLORENTINA
31
PURDEA MARIA
32
DRAGU ADRIAN
33
MINCU GEORGETA
34
SEVAN TEOFIL
35
HARANGUS GHE
36
MIHAESCU MARIAN
37
RISTEA VASILE
38
OLTENICEANU ION
39
OLTENICEANU AURELIA
40
VLAD AURICA
41
PATRASCU
42
FILIMON RAZVAN
43
UNTU H.
44
45
BEICA GETA
TOTAL
1
2
1
1
5
1
3
4
2
1
1
2
1
2
2
4
4
1
3
2
5
2
3
3
1
2
3
1
1
1
1
4
1
5
3
2
2
4
2
1
1
2
2
2
0
97
2011
6
10
11
12
DECEMBRIE
NOIEMBRIE
OCTOMBRIE
AUGUST
IULIE
IULIE
IULIE
12
MAI
MAI
11
APRILIE
APRILIE
10
MARTIE
MARTIE
FEBRUARIE
FEBRUARIE
IANUARIE
2010
7
DECEMBRIE
NOIEMBRIE
OCTOMBRIE
0.00
0.00
0.00
31
0.00
0.00
23
0.00
0.00
31
0.00
0.00
31
0.00
0.00
31
0.00
157.78
31
0.00
0.00
31
0.00
0.00
31
0.00
0.00
10
31
0.00
0.00
11
31
0.00
0.00
12
31
0.00
0.00
13
1904.49
14
97
1346
31
SEPTEMBRIE
0.00
31
IULIE
21
SEPTEMBRIE
1
2
1
1
5
1
3
4
2
1
1
2
1
2
2
4
4
1
3
2
5
2
3
3
1
2
3
1
1
1
1
4
1
5
3
2
2
4
2
1
1
2
2
2
0
AUGUST
NR AP
DUMBRAVA MARIA
TOTAL RESTANTA
NR.
PERS
2010
LOCATAR
OCTOMBRIE
TOTAL NR PERS/AP
AP.
PERSOANE
SCAZUTE
24.11.2010
PREZENTA
OCTOMBRIE
2010
IANUARIE
LUNA
157.78
208.91
162.91
144.64
93.00
120.69
31
0.00
0.00
15
31
0.00
0.00
16
31
0.00
0.00
17
31
0.00
0.00
18
31
0.00
120.39
19
31
0.00
0.00
20
31
0.00
0.00
21
31
0.00
0.00
22
31
0.00
0.00
23
31
0.00
0.00
24
31
0.00
0.00
25
31
0.00
0.00
26
31
0.00
0.00
27
31
0.00
0.00
28
31
0.00
0.00
29
31
0.00
0.00
30
31
0.00
0.00
31
31
0.00
0.00
32
31
0.00
0.00
33
31
0.00
0.00
34
31
0.00
0.00
35
31
0.00
0.00
36
31
0.00
0.00
37
31
0.00
0.00
38
31
0.00
0.00
39
31
0.00
0.00
40
31
0.00
0.00
41
31
0.00
0.00
42
31
0.00
0.00
43
31
0.00
0.00
44
114.06
45
120.39
0.00
#####
114.06
301.51 322.90 278.06
208.91
162.91
144.64
93.00 512.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
2296.72
ADMINISTRATOR
FEBRUARIE
MARTIE
MAI
2010
7
10
11
NOIEMBRIE
12
OCTOMBRIE
11
IANUARIE
10
DECEMBRIE
NOIEMBRIE
21
31
RUSEN ION
31
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
40
VLAD AURICA
31
40
41
PATRASCU
31
41
42
FILIMON RAZVAN
31
42
43
UNTU H.
31
43
44
31
44
45
BEICA GETA
NR AP
TOTAL ACHITAT
CIORA JANETA
NR. PERS
P S
IULIE
DUMBRAVA MARIA
LOCATAR
OCTOMBRIE
AP.
PRET REPARATII
TOTAL NR
PERS/AP
7
Cota parte
indiviza/ MP UTILI
TOTAL
SEPTEMBRIE
FACTURA MATERIALE
AUGUST
PRET
7797.69
0
7797.69
123
IULIE
SC 123
FACTURA EXECUTIE
SEPTEMBRIE
MATRITA
45
TOTAL
95
86
1346
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRET REPARATII
TEAVA CALDURA
ETJ.7/8
PRET REPARATII
MONTARE
INTERFON
RESTANTA BOXE
21
0.00
0.00
0.00
0.00
0.00
0.00
CIORA JANETA
31
0.00
0.00
0.00
0.00
RUSEN ION
31
0.00
0.00
0.00
BOLBOACA VASILE
23
0.00
11.23
TRAISTARU M
31
0.00
MATEI TEODORA
31
PUCASU PAULA
FLOREA MIHAI
NICOLESCU C-TIN.
10
TUDOR CONSTANA
NR. PERS
P S
LISTA CALCUL
GENERAL
PRET REPARATII
ROATA LIFT
DUMBRAVA MARIA
LOCATAR
TOTAL ACHITAT
PRET REPARATII
TEVI APA RECE
AP.
PRET REPARATII
PRET REPARATII
TEVI AP CALDA
2010
OCTOMBRIE
TOTAL NR PERS/AP
LUNA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.23
11.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
NR AP
11
IONESCU MARIANA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
12
ISTRATE ALEXANDRU
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12
13
PARVU DORINEL
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13
14
DRAGUSIN M
31
0.00
15.14
39.74
0.00
15.91
70.79
70.79
14
15
DRAGOMIR MARIAN
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
IONESCU ELEONORA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16
17
MIHAI MARIAN
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17
18
POPA PETRU
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18
19
CRISTEA NICOLAE
31
0.00
15.14
19.74
0.00
15.91
50.79
50.79
19
20
BARBU ADRIANA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20
21
RINOVEANU E.
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21
22
NICOLAE TUDOR
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22
23
BOGDAN CALIN
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23
0.00
0.00
27.64
0.00
27.64
27.64
24
2
3
0
0
2
3
24
BRANDUESCU FLORICA
31
0.00
25
DIMITRIU MADELINA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
26
AMARIUEI DUMITRU
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
27
CASANDROIU I
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27
28
ARVUNESCU ELENA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28
29
BANICA TEFAN
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29
30
PIURCA FLORENTINA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30
31
PURDEA MARIA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31
32
DRAGU ADRIAN
31
0.00
15.14
0.00
0.00
0.00
15.14
15.14
32
33
MINCU GEORGETA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33
34
SEVAN TEOFIL
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34
35
HARANGUS GHE
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35
36
MIHAESCU MARIAN
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36
37
RISTEA VASILE
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38
OLTENICEANU ION
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37
38
39
OLTENICEANU AURELIA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39
40
VLAD AURICA
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40
41
PATRASCU
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41
0.00
0.00
0.00
0.00
0.00
0.00
42
42
FILIMON RAZVAN
31
0.00
43
UNTU H.
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43
44
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45
BEICA GETA
0.00
0.00
0.00
27.64
0.00
30.14
30.14
44
45
97
55.18
31.82
205.65
205.65
TOTAL
97 1346
0.00
56.65
59.50
2.50
2.50
0.00
LUNA
OCTOMBRIE
2010
6
7
MAI
2010
31
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
20.00
23
133.36 lei
20.00
0.00
20.00
20.00
0.00
0.00
31
179.59 lei
50.00
20.00
20.00
20.00 20.00
0.00
20.00
20.00 20.00
TRAISTARU M
20.00
0.00
SEPTEMBRIE
MATEI TEODORA
31
179.59 lei
20.00
20.00
20.00
20.00
20.00
PUCASU PAULA
31
179.59 lei
0.00
0.00
0.00
60.00
20.00
0.00
0.00
20.00
FLOREA MIHAI
31
179.59 lei
20.00
20.00
0.00
20.00
20.00 20.00
20.00
20.00
NICOLESCU C-TIN.
31
179.59 lei
90.00
20.00
20.00
20.00 29.59
0.00
0.00
10
TUDOR CONSTANA
31
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
59.59
11
IONESCU MARIANA
31
0.00
0.00
0.00
0.00
0.00
12
ISTRATE ALEXANDRU
31
20.00
0.00
19.59
0.00
0.00
13
PARVU DORINEL
31
179.59 lei
20.00
20.00
0.00
40.00
0.00
40.00
0.00
59.59
14
DRAGUSIN M
31
179.59 lei
0.00
0.00
0.00
60.00
0.00
0.00
0.00
0.00
15
DRAGOMIR MARIAN
31
0.00
0.00
0.00
0.00
0.00
0.00
16
IONESCU ELEONORA
31
179.59 lei
20.00
20.00
0.00
20.00
20.00
20.00
17
MIHAI MARIAN
31
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
20.00
18
POPA PETRU
31
179.59 lei
20.00
60.00
40.00
20.00 20.00
19.59
0.00
19
CRISTEA NICOLAE
31
179.59 lei
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20
BARBU ADRIANA
31
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
20.00
21
RINOVEANU E.
31
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
20.00
22
NICOLAE TUDOR
31
0.00
0.00
0.00
0.00
0.00
0.00
23
BOGDAN CALIN
31
179.59 lei
20.00
20.00
20.00 20.00
20.00
20.00
24
BRANDUESCU FLORICA
31
179.59 lei
0.00
0.00
0.00
20.00 20.00
23.07
0.00
25
DIMITRIU MADELINA
31
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
20.00
26
AMARIUEI DUMITRU
31
179.59 lei
20.00
20.00
20.00 119.59
0.00
0.00
0.00
0.00
27
CASANDROIU I
31
179.59 lei
20.00
20.00
0.00
20.00
0.00
20.00
20.00
28
ARVUNESCU ELENA
31
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
20.00
29
BANICA TEFAN
31
20.00
20.00 19.59
0.00
0.00
30
PIURCA FLORENTINA
31
0.00
0.00
0.00
0.00
0.00
31
PURDEA MARIA
31
179.59 lei
20.00
40.00
0.00
20.00
0.00
20.00
20.00 159.59
0.00
0.00
0.00
0.00
0.00
20.00 159.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
40.00
20.00
20.00
0.00
32
DRAGU ADRIAN
31
179.59 lei
33
MINCU GEORGETA
31
179.59 lei
31
0.00
0.00
20.00
20.00
0.00
34
SEVAN TEOFIL
116.52
40.00
35
HARANGUS GHE
31
179.59 lei
36
MIHAESCU MARIAN
31
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
20.00
37
RISTEA VASILE
31
179.59 lei
20.00
40.00
20.00
20.00 60.00
19.59
0.00
38
OLTENICEANU ION
31
0.00
0.00
0.00
0.00
0.00
0.00
39
OLTENICEANU AURELIA
31
0.00
0.00
0.00
0.00
0.00
40
VLAD AURICA
31
179.59 lei
20.00
20.00
20.00
0.00
20.00
20.00
41
PATRASCU
31
42
FILIMON RAZVAN
31
43
UNTU H.
31
44
31
45
BEICA GETA
TOTAL
0
97
97
1346
20.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.59 lei
20.00
20.00
20.00
20.00 20.00
20.00
20.00
179.59 lei
0.00
- lei
0.00
0.00
179.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
121.55
140.00
140.00
80.00
150.00
140.00
100.00
140.00
179.59
179.59
179.59
179.59
179.59
60.00
0.00
39.59
39.59
53.36
29.59
39.59
79.59
39.59
0.00
0.00
0.00
0.00
0.00
119.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.59
120.00
140.00
179.59
0.00
59.59
39.59
0.00
0.00
0.00
0.00
0.00
0.00
140.00
140.00
179.59
140.00
179.59
140.00
179.59
140.00
140.00
179.59
179.59
39.59
39.59
0.00
39.59
0.00
39.59
0.00
39.59
39.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.59
100.00
179.59
179.59
179.59
140.00
140.00
179.59
179.59
0.00
79.59
0.00
0.00
0.00
39.59
39.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.59
120.00
179.59
0.00
179.59
0.00
59.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.00
179.59
39.59
0.00
0.00
0.00
6582.94 1214.75
0.00
NR AP
12
LISTA CALCUL
GENERAL
BOLBOACA VASILE
11
REST DE PLATA
RUSEN ION
9 10
TOTAL ACHITAT
DECEMBRIE
20.00
2011
6
7
NOIEMBRIE
0.00
20.00
OCTOMBRIE
21.55
20.00 20.00
AUGUST
20.00 20.00
20.00
SEPTEMBRIE
20.00
20.00
IULIE
20.00
20.00
SEPTEMBRIE
20.00
179.59 lei
AUGUST
121.55 lei
31
IULIE
21
DECEMBRIE
NOIEMBRIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
PRET REPARATII
AP.
IUNIE
12
MAI
11
APRILIE
10
MARTIE
IANUARIE
APRILIE
FEBRUARIE
DECEMBRIE
NOIEMBRIE
OCTOMBRIE
MARTIE
12
2009
10 11
TOTAL NR PERS/AP
IANUARIE
FEBRUARIE
PRET
2500
FACTURA MATERIALE 216292,21757,16111 5297.7
TOTAL
7797.7
IUNIE
TABEL NOMINA CU SUMELE ACHITATE PENTRU REPARARE TEVI APA CALDA DE LA SUBSOL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
TABEL NOMINAL CU SUMELE ACHITATE PENTRU REPARARE TEVI APA RECE DELA SUBSOL
CONVENTIE CIVILA DRAGOMIR PRET
FACTURA EXECUTIE
0
100
FACTURA MATERIALE
33562, 33914 557.17
TOTAL
33914
657.17
2010
6
7
10
11
12
2011
6
7
9 10
11
12
TRAISTARU M
31
15.14
15.14
0.00
0.00
MATEI TEODORA
31
15.14
15.14
0.00
0.00
PUCASU PAULA
31
15.14
15.14
0.00
0.00
FLOREA MIHAI
31
15.14
15.14
15.14
0.00
0.00
15.14
15.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.14
15.14
15.14
NR AP
11.23
0.00
LISTA CALCUL
GENERAL
11.23
0.00
REST DE PLATA
0.00
0.00
TOTAL ACHITAT
11.23
0.00
DECEMBRIE
23
0.00
NOIEMBRIE
0.00
OCTOMBRIE
AUGUST
BOLBOACA VASILE
SEPTEMBRIE
IULIE
0.00
IUNIE
0.00
MAI
15.14
APRILIE
15.14
MARTIE
15.14
FEBRUARIE
31
IANUARIE
0.00
DECEMBRIE
0.00
NOIEMBRIE
RUSEN ION
0.00
OCTOMBRIE
0.00
SEPTEMBRIE
0.00
0.00
AUGUST
0.00
0.00
0.00
IULIE
0.00
15.14
0.00
MAI
10.06
15.14
IUNIE
10.06
15.14
APRILIE
10.06
31
MARTIE
21
IANUARIE
FEBRUARIE
CIORA JANETA
NR. PERS
P S
DECEMBRIE
DUMBRAVA MARIA
LOCATAR
NOIEMBRIE
AP.
OCTOMBRIE
SEPTEMBRIE
PRET REPARATII
12
2010
2009
10 11
OCTOMBRIE
TOTAL NR PERS/AP
LUNA
NICOLESCU C-TIN.
31
15.14
10
TUDOR CONSTANA
31
15.14
15.14
15.14
0.00
0.00
10
11
IONESCU MARIANA
31
15.14
15.14
15.14
0.00
0.00
11
12
ISTRATE ALEXANDRU
31
15.14
15.14
15.14
0.00
0.00
12
13
PARVU DORINEL
31
15.14
15.14
0.00
0.00
13
14
DRAGUSIN M
31
15.14
0.00
15.14
15.14
14
15
DRAGOMIR MARIAN
31
15.14
15.14
15.14
0.00
0.00
15
16
IONESCU ELEONORA
31
15.14
15.14
15.14
0.00
0.00
16
17
MIHAI MARIAN
31
15.14
15.14
15.14
0.00
0.00
17
18
POPA PETRU
31
15.14
15.14
15.14
0.00
0.00
18
19
CRISTEA NICOLAE
31
15.14
0.00
15.14
15.14
19
20
BARBU ADRIANA
31
15.14
15.14
15.14
0.00
0.00
20
15.14
15.14
0.00
0.00
21
15.14
0.00
0.00
22
15.14
21
RINOVEANU E.
31
15.14
22
NICOLAE TUDOR
31
15.14
23
BOGDAN CALIN
31
15.14
15.14
15.14
0.00
0.00
23
24
BRANDUESCU FLORICA
31
15.14
15.14
15.14
0.00
0.00
24
25
DIMITRIU MADELINA
31
15.14
15.14
15.14
0.00
0.00
25
26
AMARIUEI DUMITRU
31
15.14
15.14
15.14
0.00
0.00
26
27
CASANDROIU I
31
15.14
15.14
15.14
0.00
0.00
27
28
ARVUNESCU ELENA
31
15.14
15.14
15.14
0.00
0.00
28
29
BANICA TEFAN
31
15.14
15.14
15.14
0.00
0.00
29
30
PIURCA FLORENTINA
31
15.14
15.14
15.14
0.00
0.00
30
31
PURDEA MARIA
31
15.14
15.14
0.00
0.00
31
32
DRAGU ADRIAN
31
15.14
0.00
15.14
15.14
32
33
MINCU GEORGETA
31
15.14
15.14
15.14
0.00
0.00
33
34
SEVAN TEOFIL
31
15.14
15.14
15.14
0.00
0.00
34
35
HARANGUS GHE
31
15.14
15.14
0.00
0.00
35
36
MIHAESCU MARIAN
31
15.14
15.14
15.14
0.00
0.00
36
37
RISTEA VASILE
31
15.14
15.14
15.14
15.14
15.14
0.00
0.00
0.00
0.00
37
31
15.14
31
15.14
15.14
15.14
0.00
0.00
39
38
OLTENICEANU ION
15.14
15.14
15.14
38
39
OLTENICEANU AURELIA
40
VLAD AURICA
31
15.14
15.14
15.14
0.00
0.00
40
41
PATRASCU
31
15.14
15.14
15.14
0.00
0.00
41
42
FILIMON RAZVAN
31
15.14
15.14
15.14
0.00
0.00
42
43
UNTU H.
31
15.14
15.14
15.14
0.00
0.00
43
44
31
15.14
15.14
BEICA GETA
0.00
0.00
0.00
0.00
44
45
15.14
0.00
600.52
56.65
56.65
TOTAL
0.00
0
97
97
1346
657.17
#### 90.84
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
ADMINISTRATOR
45
MATEI TEODORA
PUCASU PAULA
0.00
0.00
0.00 0.00
0.00
0.00
39.74
0.00
0.00
39.74
39.74
0.00
0.00
29.48
29.48
29.48
0.00
0.00
31
39.74
39.74
39.74
0.00
0.00
31
39.74
39.74
39.74
0.00
0.00
31
39.74
39.74
39.74
0.00
0.00
FLOREA MIHAI
31
39.74
39.74
39.74
0.00
0.00
NICOLESCU C-TIN.
31
39.74
39.74
39.74
0.00
0.00
10
TUDOR CONSTANA
31
39.74
39.74
39.74
0.00
0.00
10
11
IONESCU MARIANA
31
39.74
19.74 20.00
39.74
0.00
0.00
11
12
ISTRATE ALEXANDRU
31
39.74
19.74 20.00
39.74
0.00
0.00
12
13
PARVU DORINEL
31
39.74
39.74
39.74
0.00
0.00
13
14
DRAGUSIN M
31
39.74
0.00
39.74
39.74
14
15
DRAGOMIR MARIAN
31
39.74
19.74 20.00
39.74
0.00
0.00
15
16
IONESCU ELEONORA
31
39.74
39.74
39.74
0.00
0.00
16
17
MIHAI MARIAN
31
39.74
39.74
39.74
0.00
0.00
17
18
POPA PETRU
31
39.74
39.74
39.74
0.00
0.00
18
19
CRISTEA NICOLAE
31
39.74
20.00
19.74
19.74
19
20
BARBU ADRIANA
31
39.74
39.74
0.00
0.00
20
21
RINOVEANU E.
31
39.74
39.74
0.00
0.00
21
22
NICOLAE TUDOR
31
39.74
39.74
0.00
0.00
22
23
BOGDAN CALIN
31
39.74
39.74
39.74
0.00
0.00
23
24
BRANDUESCU FLORICA
31
39.74
39.74
39.74
0.00
0.00
24
25
DIMITRIU MADELINA
31
39.74
39.74
39.74
0.00
0.00
25
26
AMARIUEI DUMITRU
31
39.74
19.74 20.00
39.74
0.00
0.00
26
27
CASANDROIU I
31
39.74
39.74
39.74
0.00
0.00
27
28
ARVUNESCU ELENA
31
39.74
39.74
39.74
0.00
0.00
28
29
BANICA TEFAN
31
39.74
39.74
39.74
0.00
0.00
29
30
PIURCA FLORENTINA
31
39.74
19.74 20.00
39.74
0.00
0.00
30
31
PURDEA MARIA
31
39.74
39.74
0.00
0.00
31
32
DRAGU ADRIAN
31
39.74
39.74
0.00
0.00
32
33
MINCU GEORGETA
31
39.74
39.74
39.74
0.00
0.00
33
34
SEVAN TEOFIL
31
39.74
19.74 20.00
39.74
0.00
0.00
34
35
HARANGUS GHE
31
39.74
39.74
39.74
0.00
0.00
35
36
MIHAESCU MARIAN
31
39.74
39.74
39.74
0.00
0.00
36
37
RISTEA VASILE
31
39.74
38
OLTENICEANU ION
31
39.74
39.74
39.74
39.74
39.74
0.00
0.00
0.00
0.00
37
38
39
OLTENICEANU AURELIA
31
39.74
39.74
39.74
0.00
0.00
39
40
VLAD AURICA
31
39.74
39.74
39.74
0.00
0.00
40
41
PATRASCU
31
39.74
19.74 20.00
39.74
0.00
0.00
41
42
FILIMON RAZVAN
31
39.74
39.74
39.74
0.00
0.00
42
43
UNTU H.
31
39.74
19.74 20.00
39.74
0.00
0.00
43
44
31
39.74
39.74
BEICA GETA
0.00
0.00
0.00
0.00
44
45
39.74
0.00
1346
1725.50
1666.00
59.50
59.50
TOTAL
NR AP
0.00
LISTA CALCUL
GENERAL
0.00
REST DE PLATA
TRAISTARU M
0.00
TOTAL ACHITAT
0.00
APRILIE
23
0.00
MARTIE
0.00
2012
2
3
FEBRUARIE
0.00
1
IANUARIE
BOLBOACA VASILE
0.00
12
DECEMBRIE
0.00
11
NOIEMBRIE
39.74
10
OCTOMBRIE
31
9
SEPTEMBRIE
8
AUGUST
2011
6
7
26.92
0.00
0.00 0.00
IULIE
RUSEN ION
0.00
IUNIE
0.00
MAI
39.74
APRILIE
26.92 0.00
39.74
MARTIE
26.92
31
12
IANUARIE
21
IULIE
11
2010
FEBRUARIE
MAI
CIORA JANETA
NR. PERS
P S
IUNIE
DUMBRAVA MARIA
LOCATAR
10
DECEMBRIE
APRILIE
AP.
NOIEMBRIE
MARTIE
2010
6
7
SEPTEMBRIE
OCTOMBRIE
OCTOMBRIE
LUNA
AUGUST
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
FEBRUARIE
FACTURA MATERIALE
PRET
1725.50
0
1725.5
IANUARIE
### 10.00
39.74
39.74
39.74
39.74
39.74
0
97
97
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
ADMINISTRATOR
45
TABEL NOMINAL CU SUMELE ACHITATE PENTRU REPARARE TEAVA CALDURA INTRE ETAJELE 7/8
MATEI TEODORA
31
27.64
PUCASU PAULA
31
27.64
FLOREA MIHAI
31
27.64
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
11
IONESCU MARIANA
12
ISTRATE ALEXANDRU
13
PARVU DORINEL
14
NR AP
27.64
0.00 0.00
LISTA CALCUL
GENERAL
31
0.00
REST DE PLATA
TOTAL ACHITAT
0.00
APRILIE
TRAISTARU M
0.00
MARTIE
0.00
2012
2
3
FEBRUARIE
20.51
0.00
1
IANUARIE
23
0.00
12
DECEMBRIE
0.00
11
NOIEMBRIE
0.00
10
OCTOMBRIE
BOLBOACA VASILE
0.00
9
SEPTEMBRIE
0.00 0.00
8
AUGUST
27.64
0.00
2011
6
7
IULIE
31
0.00
IUNIE
0.00
MAI
0.00
APRILIE
RUSEN ION
0.00
MARTIE
0.00
1
IANUARIE
27.64
12
FEBRUARIE
18.71 0.00
27.64
11
DECEMBRIE
18.71
31
10
2010
NOIEMBRIE
21
SEPTEMBRIE
OCTOMBRIE
CIORA JANETA
NR. PERS
P S
8
AUGUST
DUMBRAVA MARIA
LOCATAR
2010
6
7
IULIE
APRILIE
AP.
OCTOMBRIE
MAI
LUNA
IUNIE
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
MARTIE
FACTURA EXECUTIE
FACTURA MATERIALE
FEBRUARIE
PRET
1200.00
0
1200.00
IANUARIE
SC DENIM SRL
18.71
0.00
0.00
27.64
0.00
0.00
27.64
0.00
0.00
20.51
0.00
0.00
27.64
0.00
0.00
27.64
0.00
0.00
27.64
0.00
0.00
27.64
27.64
0.00
0.00
27.64
27.64
27.64
0.00
0.00
31
27.64
27.64
27.64
0.00
0.00
10
31
27.64
27.64
27.64
0.00
0.00
11
31
27.64
27.64
27.64
0.00
0.00
12
31
27.64
27.64
0.00
0.00
13
DRAGUSIN M
31
27.64
27.64
27.64
0.00
0.00
14
15
DRAGOMIR MARIAN
31
27.64
27.64
27.64
0.00
0.00
15
16
IONESCU ELEONORA
31
27.64
27.64
27.64
0.00
0.00
16
17
MIHAI MARIAN
31
27.64
27.64
27.64
0.00
0.00
17
18
POPA PETRU
31
27.64
27.64
27.64
0.00
0.00
18
19
CRISTEA NICOLAE
31
27.64
27.64
0.00
0.00
19
20
BARBU ADRIANA
31
27.64
27.64
27.64
0.00
0.00
20
21
RINOVEANU E.
31
27.64
27.64
27.64
0.00
0.00
21
22
NICOLAE TUDOR
31
27.64
27.64
0.00
0.00
22
23
BOGDAN CALIN
31
27.64
27.64
0.00
0.00
23
24
BRANDUESCU FLORICA
31
27.64
0.00
27.64
27.64
24
25
DIMITRIU MADELINA
31
27.64
27.64
27.64
0.00
0.00
25
26
AMARIUEI DUMITRU
31
27.64
27.64
27.64
0.00
0.00
26
27
CASANDROIU I
31
27.64
27.64
0.00
0.00
27
28
ARVUNESCU ELENA
31
27.64
27.64
27.64
0.00
0.00
28
29
BANICA TEFAN
31
27.64
27.64
27.64
0.00
0.00
29
30
PIURCA FLORENTINA
31
27.64
27.64
27.64
0.00
0.00
30
31
PURDEA MARIA
31
27.64
27.64
27.64
0.00
0.00
31
32
DRAGU ADRIAN
31
27.64
27.64
0.00
0.00
32
33
MINCU GEORGETA
31
27.64
27.64
27.64
0.00
0.00
33
34
SEVAN TEOFIL
31
27.64
27.64
27.64
0.00
0.00
34
35
HARANGUS GHE
31
27.64
27.64
27.64
0.00
0.00
35
36
MIHAESCU MARIAN
31
27.64
27.64
27.64
0.00
0.00
36
37
RISTEA VASILE
31
27.64
27.64
OLTENICEANU ION
31
27.64
27.64
0.00
0.00
0.00
0.00
37
38
27.64
27.64
39
OLTENICEANU AURELIA
31
27.64
27.64
27.64
0.00
0.00
39
40
VLAD AURICA
31
27.64
27.64
27.64
0.00
0.00
40
41
PATRASCU
31
27.64
27.64
27.64
0.00
0.00
41
42
FILIMON RAZVAN
31
0.00
0.00
0.00
0.00
0.00
42
43
UNTU H.
31
27.64
27.64
27.64
0.00
0.00
43
44
31
27.64
BEICA GETA
27.64
0.00
0.00
27.64
0.00
27.64
44
45
27.64
0.00
1144.82
55.18
55.18
TOTAL
27.64
0
97
97
1346
1200.00
27.64
20.51
27.64
27.64
27.64
27.64
27.64
27.64
27.64
27.64
27.64
0.00 0.00
0.00
0.00
0.00
0.00 0.00
ADMINISTRATOR
38
45
2010
MATEI TEODORA
PUCASU PAULA
0.00
0.00
0.00 0.00
NR AP
0.00
LISTA CALCUL
GENERAL
0.00
REST DE PLATA
0.00
TOTAL ACHITAT
TRAISTARU M
0.00
APRILIE
0.00
MARTIE
23
0.00
2012
2
3
FEBRUARIE
0.00
1
IANUARIE
0.00
12
DECEMBRIE
BOLBOACA VASILE
0.00
11
NOIEMBRIE
10
OCTOMBRIE
15.91
9
SEPTEMBRIE
31
0.00 0.00
8
AUGUST
0.00
2011
6
7
IULIE
0.00
IUNIE
RUSEN ION
0.00
MAI
0.00
APRILIE
15.91
MARTIE
15.87 0.00
15.91
1
IANUARIE
15.87
31
12
FEBRUARIE
21
11
DECEMBRIE
10
NOIEMBRIE
CIORA JANETA
NR. PERS
P S
SEPTEMBRIE
DUMBRAVA MARIA
LOCATAR
OCTOMBRIE
AP.
8
AUGUST
APRILIE
2010
6
7
IULIE
MARTIE
5
MAI
IUNIE
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
FEBRUARIE
FACTURA MATERIALE
OCTOMBRIE
CONFORM CONTRACT NR. 25 DIN 27,11,2009 VALOAREA MONTARI INTERFONULUI ESTE DE 700,00+ 5,00 LEI LUNA TIMP DE DOI ANI / APARTAMENT INCEPAND CU LUNA IANUARIE 2010
IANUARIE
15.87
0.00
0.00
15.91
0.00
0.00
15.91
15.91
0.00
0.00
15.91
15.91
15.91
0.00
0.00
31
15.91
15.91
15.91
0.00
0.00
31
15.91
15.91
0.00
0.00
31
15.91
15.91
0.00
0.00
FLOREA MIHAI
31
15.91
15.91
15.91
0.00
0.00
NICOLESCU C-TIN.
31
15.91
15.91
15.91
0.00
0.00
10
TUDOR CONSTANA
31
15.91
15.91
15.91
0.00
0.00
10
11
IONESCU MARIANA
31
15.91
15.91
15.91
0.00
0.00
11
12
ISTRATE ALEXANDRU
31
15.91
15.91
15.91
0.00
0.00
12
13
PARVU DORINEL
31
15.91
15.91
0.00
0.00
13
14
DRAGUSIN M
31
15.91
0.00
15.91
15.91
14
15
DRAGOMIR MARIAN
31
15.91
15.91
15.91
0.00
0.00
15
16
IONESCU ELEONORA
31
15.91
15.91
15.91
0.00
0.00
16
17
MIHAI MARIAN
31
15.91
15.91
15.91
0.00
0.00
17
18
POPA PETRU
31
15.91
15.91
15.91
0.00
0.00
18
19
CRISTEA NICOLAE
31
15.91
0.00
15.91
15.91
19
20
BARBU ADRIANA
31
15.91
15.91
15.91
0.00
0.00
20
21
RINOVEANU E.
31
15.91
15.91
15.91
0.00
0.00
21
22
NICOLAE TUDOR
31
15.91
15.91
15.91
0.00
0.00
22
23
BOGDAN CALIN
31
15.91
15.91
15.91
0.00
0.00
23
24
BRANDUESCU FLORICA
31
15.91
15.91
15.91
0.00
0.00
24
25
DIMITRIU MADELINA
31
15.91
15.91
15.91
0.00
0.00
25
26
AMARIUEI DUMITRU
31
15.91
15.91
15.91
0.00
0.00
26
27
CASANDROIU I
31
15.91
15.91
15.91
0.00
0.00
27
28
ARVUNESCU ELENA
31
15.91
15.91
15.91
0.00
0.00
28
29
BANICA TEFAN
31
15.91
15.91
15.91
0.00
0.00
29
30
PIURCA FLORENTINA
31
15.91
15.91
15.91
0.00
0.00
30
31
PURDEA MARIA
31
15.91
15.91
15.91
0.00
0.00
31
32
DRAGU ADRIAN
31
15.91
15.91
0.00
0.00
32
33
MINCU GEORGETA
31
15.91
15.91
15.91
0.00
0.00
33
34
SEVAN TEOFIL
31
15.91
15.91
15.91
0.00
0.00
34
35
HARANGUS GHE
31
15.91
15.91
0.00
0.00
35
36
MIHAESCU MARIAN
31
15.91
15.91
15.91
0.00
0.00
36
37
RISTEA VASILE
31
15.91
OLTENICEANU ION
31
15.91
15.91
15.91
0.00
0.00
0.00
0.00
37
38
15.91
15.91
39
OLTENICEANU AURELIA
31
15.91
15.91
15.91
0.00
0.00
39
40
VLAD AURICA
31
15.91
15.91
15.91
0.00
0.00
40
41
PATRASCU
31
15.91
15.91
15.91
0.00
0.00
41
42
FILIMON RAZVAN
31
15.91
15.91
15.91
0.00
0.00
42
43
UNTU H.
31
15.91
15.91
15.91
0.00
0.00
43
44
31
15.91
15.91
15.91
0.00
0.00
44
45
BEICA GETA
0.00
0.00
0.00
0.00
0.00
45
668.18
31.82
31.82
TOTAL
0
97
97
1346
700.00
15.91
15.91
15.91
15.91
15.91
0.00 0.00
0.00 0.00 #### #### #### 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
38
2010
6
7
IUNIE
10
11
12
DECEMBRIE
NOIEMBRIE
OCTOMBRIE
SEPTEMBRIE
AUGUST
MAI
12
APRILIE
11
MARTIE
10
IANUARIE
FEBRUARIE
DECEMBRIE
2009
6
7
NOIEMBRIE
APRILIE
SEPTEMBRIE
MAI
IUNIE
2011
2
3
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
40
VLAD AURICA
31
40
41
PATRASCU
31
41
42
FILIMON RAZVAN
31
42
43
UNTU H.
31
43
44
31
44
45
BEICA GETA
TOTAL
0
97
97
NR AP
31
LISTA CALCUL
GENERAL
REST DE PLATA
TOTAL ACHITAT
RUSEN ION
APRILIE
MARTIE
31
FEBRUARIE
21
IANUARIE
IULIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
IULIE
AP.
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
MARTIE
FACTURA MATERIALE
FEBRUARIE
PRET
7797.7
0
7797.7
123
IANUARIE
SC 123
FACTURA EXECUTIE
AUGUST
MATRITA
45
1346
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2010
6
7
IUNIE
10
11
12
DECEMBRIE
NOIEMBRIE
OCTOMBRIE
SEPTEMBRIE
AUGUST
MAI
12
APRILIE
11
MARTIE
10
IANUARIE
FEBRUARIE
DECEMBRIE
2009
6
7
NOIEMBRIE
APRILIE
SEPTEMBRIE
MAI
IUNIE
2011
2
3
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
40
VLAD AURICA
31
40
41
PATRASCU
31
41
42
FILIMON RAZVAN
31
42
43
UNTU H.
31
43
44
31
44
45
BEICA GETA
NR AP
31
LISTA CALCUL
GENERAL
REST DE PLATA
TOTAL ACHITAT
RUSEN ION
APRILIE
MARTIE
31
FEBRUARIE
21
IANUARIE
IULIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
IULIE
AP.
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
MARTIE
FACTURA MATERIALE
FEBRUARIE
PRET
7797.7
0
7797.7
123
IANUARIE
SC 123
FACTURA EXECUTIE
AUGUST
#REF!
45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
11
12
DECEMBRIE
1346
NOIEMBRIE
86
OCTOMBRIE
SEPTEMBRIE
95
AUGUST
TOTAL
2010
6
7
MAI
IUNIE
12
APRILIE
11
MARTIE
10
IANUARIE
FEBRUARIE
DECEMBRIE
2009
6
7
NOIEMBRIE
APRILIE
SEPTEMBRIE
MAI
IUNIE
2011
2
3
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
40
VLAD AURICA
31
40
41
PATRASCU
31
41
42
FILIMON RAZVAN
31
42
43
UNTU H.
31
43
44
31
44
NR AP
31
LISTA CALCUL
GENERAL
REST DE PLATA
TOTAL ACHITAT
RUSEN ION
APRILIE
MARTIE
31
FEBRUARIE
21
IANUARIE
IULIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
IULIE
AP.
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
MARTIE
FACTURA MATERIALE
FEBRUARIE
PRET
7797.7
0
7797.7
123
IANUARIE
SC 123
FACTURA EXECUTIE
AUGUST
#REF!
BEICA GETA
45
1346
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
11
12
DECEMBRIE
86
NOIEMBRIE
OCTOMBRIE
95
SEPTEMBRIE
TOTAL
AUGUST
45
2010
6
7
MAI
IUNIE
12
APRILIE
11
MARTIE
10
IANUARIE
FEBRUARIE
DECEMBRIE
2009
6
7
NOIEMBRIE
APRILIE
SEPTEMBRIE
MAI
IUNIE
2011
2
3
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
40
VLAD AURICA
31
40
41
PATRASCU
31
41
42
FILIMON RAZVAN
31
42
43
UNTU H.
31
43
NR AP
31
LISTA CALCUL
GENERAL
REST DE PLATA
TOTAL ACHITAT
RUSEN ION
APRILIE
MARTIE
31
FEBRUARIE
21
IANUARIE
IULIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
IULIE
AP.
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
MARTIE
FACTURA MATERIALE
FEBRUARIE
PRET
7797.7
0
7797.7
123
IANUARIE
SC 123
FACTURA EXECUTIE
AUGUST
#REF!
44
45
BEICA GETA
31
44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
11
12
DECEMBRIE
0.00
0.00
NOIEMBRIE
45
1346
OCTOMBRIE
86
SEPTEMBRIE
95
AUGUST
TOTAL
2010
6
7
MAI
IUNIE
12
APRILIE
11
MARTIE
10
IANUARIE
FEBRUARIE
DECEMBRIE
2009
6
7
NOIEMBRIE
APRILIE
SEPTEMBRIE
MAI
IUNIE
2011
2
3
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
40
VLAD AURICA
31
40
41
PATRASCU
31
41
42
FILIMON RAZVAN
31
42
NR AP
31
LISTA CALCUL
GENERAL
REST DE PLATA
TOTAL ACHITAT
RUSEN ION
APRILIE
MARTIE
31
FEBRUARIE
21
IANUARIE
IULIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
IULIE
AP.
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
MARTIE
FACTURA MATERIALE
FEBRUARIE
PRET
7797.7
0
7797.7
123
IANUARIE
SC 123
FACTURA EXECUTIE
AUGUST
#REF!
43
UNTU H.
31
44
31
45
BEICA GETA
43
44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
11
12
DECEMBRIE
0.00
0.00
NOIEMBRIE
45
1346
OCTOMBRIE
86
SEPTEMBRIE
95
AUGUST
TOTAL
2010
6
7
MAI
IUNIE
12
APRILIE
11
MARTIE
10
IANUARIE
FEBRUARIE
DECEMBRIE
2009
6
7
NOIEMBRIE
APRILIE
SEPTEMBRIE
MAI
IUNIE
2011
2
3
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
40
VLAD AURICA
31
40
41
PATRASCU
31
41
NR AP
31
LISTA CALCUL
GENERAL
REST DE PLATA
TOTAL ACHITAT
RUSEN ION
APRILIE
MARTIE
31
FEBRUARIE
21
IANUARIE
IULIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
IULIE
AP.
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
MARTIE
FACTURA MATERIALE
FEBRUARIE
PRET
7797.7
0
7797.7
123
IANUARIE
SC 123
FACTURA EXECUTIE
AUGUST
#REF!
42
FILIMON RAZVAN
31
42
43
UNTU H.
31
43
44
31
45
BEICA GETA
44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
11
12
DECEMBRIE
45
1346
NOIEMBRIE
86
OCTOMBRIE
95
SEPTEMBRIE
TOTAL
AUGUST
2010
6
7
MAI
IUNIE
12
APRILIE
11
MARTIE
10
IANUARIE
FEBRUARIE
DECEMBRIE
2009
6
7
NOIEMBRIE
APRILIE
SEPTEMBRIE
MAI
IUNIE
2011
2
3
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
40
VLAD AURICA
31
40
NR AP
31
LISTA CALCUL
GENERAL
REST DE PLATA
TOTAL ACHITAT
RUSEN ION
APRILIE
MARTIE
31
FEBRUARIE
21
IANUARIE
IULIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
IULIE
AP.
PRET REPARATII
1
TOTAL NR PERS/AP
TOTAL
MARTIE
FACTURA MATERIALE
FEBRUARIE
PRET
7797.7
0
7797.7
123
IANUARIE
SC 123
FACTURA EXECUTIE
AUGUST
#REF!
41
PATRASCU
31
41
42
FILIMON RAZVAN
31
42
43
UNTU H.
31
43
44
31
45
BEICA GETA
44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
11
12
DECEMBRIE
0.00
0.00
NOIEMBRIE
45
1346
OCTOMBRIE
86
SEPTEMBRIE
95
AUGUST
TOTAL
2010
6
7
MAI
IUNIE
12
APRILIE
11
MARTIE
10
IANUARIE
FEBRUARIE
DECEMBRIE
2009
6
7
NOIEMBRIE
APRILIE
SEPTEMBRIE
MAI
IUNIE
2011
2
3
BOLBOACA VASILE
23
TRAISTARU M
31
MATEI TEODORA
31
PUCASU PAULA
31
FLOREA MIHAI
31
NICOLESCU C-TIN.
31
10
TUDOR CONSTANA
31
10
11
IONESCU MARIANA
31
11
12
ISTRATE ALEXANDRU
31
12
13
PARVU DORINEL
31
13
14
DRAGUSIN M
31
14
15
DRAGOMIR MARIAN
31
15
16
IONESCU ELEONORA
31
16
17
MIHAI MARIAN
31
17
18
POPA PETRU
31
18
19
CRISTEA NICOLAE
31
19
20
BARBU ADRIANA
31
20
21
RINOVEANU E.
31
21
22
NICOLAE TUDOR
31
22
23
BOGDAN CALIN
31
23
24
BRANDUESCU FLORICA
31
24
25
DIMITRIU MADELINA
31
25
26
AMARIUEI DUMITRU
31
26
27
CASANDROIU I
31
27
28
ARVUNESCU ELENA
31
28
29
BANICA TEFAN
31
29
30
PIURCA FLORENTINA
31
30
31
PURDEA MARIA
31
31
32
DRAGU ADRIAN
31
32
33
MINCU GEORGETA
31
33
34
SEVAN TEOFIL
31
34
35
HARANGUS GHE
31
35
36
MIHAESCU MARIAN
31
36
37
RISTEA VASILE
31
37
38
OLTENICEANU ION
31
38
39
OLTENICEANU AURELIA
31
39
NR AP
31
LISTA CALCUL
GENERAL
REST DE PLATA
TOTAL ACHITAT
RUSEN ION
APRILIE
MARTIE
31
FEBRUARIE
21
IANUARIE
IULIE
CIORA JANETA
NR. PERS
P S
OCTOMBRIE
DUMBRAVA MARIA
LOCATAR
IULIE
AP.
PRET REPARATII
TOTAL NR
PERS/AP
1
Cota parte
indiviza/ MP UTILI
TOTAL
MARTIE
FACTURA MATERIALE
FEBRUARIE
PRET
7797.7
0
7797.7
123
IANUARIE
SC 123
FACTURA EXECUTIE
AUGUST
#REF!
40
VLAD AURICA
31
40
41
PATRASCU
31
41
42
FILIMON RAZVAN
31
42
43
UNTU H.
31
43
44
31
44
45
BEICA GETA
TOTAL
0
95
86
45
1346
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FISA DE APARTAMENT
ANEXA 1
2010
Perioada
100741333
913.16
8382
240
8622
INDEX
VECHI
(m.c.)
PRET MEDIU
(m.c.)
(Lei/ m.c.)
(Car,I)
(Pm,ar)
TOTAL
valoare
consum propriu
( lei)
(4) x (5)
(V ar,i)
PLATI
Rest
plata
(lei)
(lei)
Nr.
crt.
AP
07,10-04,11
68
70
3.8048
7.61
07,10-04,11
282
287
3.8048
19.02
07,10-04,11
356
358
3.8048
7.61
07,10-04,11
384
394
10
3.8048
38.05
07,10-04,11
505
505
3.8048
0.00
07,10-04,11
196
199
3.8048
11.41
07,10-04,11
270
282
12
3.8048
45.66
07,10-04,11
407
415
3.8048
30.44
07,10-04,11
198
203
3.8048
19.02
10
07,10-04,11
78
79
3.8048
3.80
11
07,10-04,11
66
76
10
3.8048
38.05
12
07,10-04,11
463
463
3.8048
0.00
13
07,10-04,11
562
562
3.8048
0.00
14
07,10-04,11
418
418
3.8048
0.00
15
07,10-04,11
532
537
3.8048
19.02
15
16
07,10-04,11
630
640
10
3.8048
38.05
16
17
07,10-04,11
735
745
10
3.8048
38.05
17
18
07,10-04,11
101
103
3.8048
7.61
18
19
07,10-04,11
463
469
3.8048
22.83
19
20
07,10-04,11
305
315
10
3.8048
38.05
20
21
07,10-04,11
228
243
15
3.8048
57.07
21
22
07,10-04,11
394
399
3.8048
19.02
23
07,10-04,11
512
518
3.8048
22.83
497**
23
24
07,10-04,11
433
433
3.8048
0.00
412**
24
25
07,10-04,11
368
369
3.8048
3.80
26
07,10-04,11
337
338
3.8048
3.80
27
07,10-04,11
575
578
3.8048
11.41
572**
27
28
07,10-04,11
313
316
3.8048
11.41
277**
28
29
07,10-04,11
168
170
3.8048
7.61
30
07,10-04,11
84
85
3.8048
3.80
31
07,10-04,11
185
190
3.8048
19.02
32
07,10-04,11
563
563
3.8048
0.00
33
07,10-04,11
124
125
3.8048
3.80
33
34
07,10-04,11
750
770
20
3.8048
76.10
34
35
07,10-04,11
123
129
3.8048
22.83
35
36
07,10-04,11
439
443
3.8048
15.22
36
37
07,10-04,11
352
355
3.8048
11.41
37
38
07,10-04,11
840
848
3.8048
30.44
38
39
07,10-04,11
307
312
3.8048
19.02
39
40
07,10-04,11
157
160
3.8048
11.41
40
41
07,10-04,11
685
689
3.8048
15.22
41
42
07,10-04,11
242
245
3.8048
11.41
42
43
07,10-04,11
364
368
3.8048
15.22
43
44
07,10-04,11
485
491
3.8048
22.83
44
3.8048
0.00
GHENA
3.8048
0.00
TOTAL
TOTAL
210
3.8048
799.02
CHELTUIELI COMUNE
CHELTUIELI COMUNE
30
3.8048
114.14
TOTAL CONTROL
CONSUM
SPALATORIE
INDEX
NOU
(m.c.)
3
PAUSAL
378**
492**
5
6
PAUSAL
7
8
PAUSAL
9
10
11
457**
NU MERGE 205***
409**
12
13
14
22
25
26
29
30
PAUSAL
31
486**
32
SPALATORIE
TOTAL CONTROL
240
913.16
FISA DE APARTAMENT
ANEXA 2
APA CALDA
13495
INDEX
Perioada
INDEX
VECHI
(m.c.)
INDEX
NOU
(m.c.)
728.68 TOTAL
100741333
199328
13303
1011.84
1740.52
192
CONSUM
PRET MEDIU
(m.c.)
(Lei/ m.c.)
(Car,I)
(Pm,ar)
TOTAL
valoare
consum propriu
( lei)
(4) x (5)
V,a,ri
PLATI
Rest
plata
(lei)
(lei)
OCTOMBRIE
67
68
9.0652
9.07
OCTOMBRIE
225
228
9.0652
27.20
OCTOMBRIE
134
136
9.0652
18.13
OCTOMBRIE
463
468
9.0652
45.33
PAUSAL
OCTOMBRIE
517
529
12
9.0652
108.78
PAUSAL
OCTOMBRIE
94
94
9.0652
0.00
OCTOMBRIE
223
229
9.0652
54.39
OCTOMBRIE
367
375
9.0652
72.52
OCTOMBRIE
159
161
9.0652
18.13
OCTOMBRIE
54
54
9.0652
0.00
OCTOMBRIE
212
216
9.0652
36.26
OCTOMBRIE
490
493
9.0652
27.20
OCTOMBRIE
541
547
9.0652
54.39
OCTOMBRIE
371
371
9.0652
0.00
OCTOMBRIE
288
290
9.0652
18.13
OCTOMBRIE
380
385
9.0652
45.33
OCTOMBRIE
418
423
9.0652
45.33
OCTOMBRIE
48
50
9.0652
18.13
OCTOMBRIE
9.0652
0.00
OCTOMBRIE
9.0652
0.00
OCTOMBRIE
131
141
10
9.0652
90.65
OCTOMBRIE
368
374
9.0652
54.39
OCTOMBRIE
424
431
9.0652
63.46
OCTOMBRIE
421
427
9.0652
54.39
OCTOMBRIE
149
150
9.0652
9.07
OCTOMBRIE
274
278
9.0652
36.26
OCTOMBRIE
644
650
9.0652
54.39
OCTOMBRIE
106
107
9.0652
9.07
OCTOMBRIE
95
96
9.0652
9.07
OCTOMBRIE
43
44
9.0652
9.07
OCTOMBRIE
90
95
9.0652
45.33
OCTOMBRIE
515
530
15
9.0652
135.98
OCTOMBRIE
86
87
9.0652
9.07
OCTOMBRIE
535
554
19
9.0652
172.24
OCTOMBRIE
78
80
9.0652
18.13
OCTOMBRIE
300
304
9.0652
36.26
OCTOMBRIE
277
281
9.0652
36.26
OCTOMBRIE
868
877
9.0652
81.59
OCTOMBRIE
241
245
9.0652
36.26
OCTOMBRIE
145
146
9.0652
9.07
OCTOMBRIE
327
330
9.0652
27.20
OCTOMBRIE
295
300
9.0652
45.33
OCTOMBRIE
278
281
9.0652
27.20
OCTOMBRIE
475
483
9.0652
72.52
SPALATORIE
9.0652
0.00
TOTAL
192
9.0652
1740.52
CHELTUIELI COMUNE
9.0652
TOTAL CONTROL
192
0.00
1740.52
450.501*
90***
PAUSAL
368**
PAUSAL
PAUSAL
OCTOMBRIE
2010
DATA PLATI
Nr.
crt.
0
1
2
Numele si prenumele
Activitatea
1
OLTENICEANU AURELIA
MERLICI MARIANA
3
ADMINISTRATOR
INGRIJITOR
Venit brut
4
560.00
357.00
TOTAL
CENZOR
BALTAG ROSE MARI
Impozit
col. 3 x 0,16
5
90
57
147
770
147
LEI
INTOCMIT DE,
OLTENICEANU AURELIA
Semnatura
7
Elementele de activ
Sold in casa
Sold conturi la banci
Sume neachitate de propietaridin asociatie
pentru lista de plata curenta
propietarilor
APA NOVA
RADET
GAZE
ENERGIE ELECTRICA
LIFT
ROSAL
BENEFICIARI
STAT DE SALARII
Valori lei
Nr.
crt
Elementele de pasiv
Valori lei
TOTAL PARTEA I
3
4
5
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND RULMENT
OCTOMBRIE
DATA
Nr. Act
Numar
NR.
Perioada
CRT
0
2 03
11
2010
1
3
2010
CRT
Explicatii
Incasari
Report
Plati
9
Sold
10
3606.50
1
2
Factura
1299 Noiembrie
220.00 3386.50
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
NR.
Nr. Act
Anul
CRT
casa
CRT
0
2010
Explicatii
Incasari
Plati
Sold
6.00
7.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
NR.
Nr. Act
Anul
CRT
casa
CRT
0
2010
Explicatii
1
Incasari
6.00
Plati
7.00
Sold
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
NR.
Nr. Act
Anul
CRT
casa
CRT
0
2010
Explicatii
1
Incasari
6.00
Plati
7.00
Sold
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
NR.
Nr. Act
Anul
CRT
casa
CRT
0
2010
Explicatii
1
Incasari
6.00
Plati
7.00
Sold
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
NR.
Nr. Act
Anul
CRT
casa
CRT
0
2010
Explicatii
1
Incasari
6
Plati
Sold
7
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
Nr. Act
Anul
NR.
casa
CRT
CRT
0
2010
Explicatii
1
Incasari
6
Plati
Sold
7
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
Nr. Act
Anul
NR.
casa
CRT
CRT
0
2010
Explicatii
1
Incasari
6
Plati
7
Sold
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
Nr. Act
Anul
NR.
casa
CRT
CRT
0
2010
Explicatii
1
Incasari
6
Plati
7
Sold
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
Nr. Act
Anul
NR.
casa
CRT
CRT
0
2010
Explicatii
1
Incasari
6
Plati
7
Sold
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
Nr. Act
Anul
NR.
casa
CRT
CRT
0
2010
Explicatii
1
Incasari
6
Plati
7
Sold
8.00
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
Nr. Act
Anul
casa
CRT
0
2010
Explicatii
1
Incasari
6
Plati
7
Sold
8.00
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
Nr. Act
Anul
casa
CRT
0
2010
Explicatii
1
Incasari
6
Plati
7
Sold
8.00
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
Nr. Act
Anul
casa
CRT
0
2010
Explicatii
1
Incasari
6
Plati
7
Sold
8.00
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
2010
Nr. Act
Anul
casa
Explicatii
Incasari
Plati
Sold
CRT
0
Explicatii
1
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
2010
Incasari
6
Plati
Sold
7
DATA
NR. Ziua Luna
CRT
0
Nr. Act
Anul
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
casa
Explicatii
3
Incasari
6
Plati
Sold
7
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
CRT
0
2010
Nr. Act
Anul
casa
Explicatii
3
Incasari
6
Plati
Sold
7
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
CRT
0
2010
Nr. Act
Anul
casa
Explicatii
3
Incasari
6
Plati
Sold
7
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
CRT
0
2010
Nr. Act
Anul
casa
Explicatii
3
Incasari
6
Plati
Sold
7
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE
DATA
NR. Ziua Luna
CRT
0
2010
Nr. Act
Anul
casa
Explicatii
3
Incasari
6
Plati
Sold
7
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
OCTOMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
7
Report
8 0
3606.50
2010
Factura
1299 Noiembrie
2 03
11
220.00
Report
3386.50
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
3
2010
7
Report
8 0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
3
2010
7
Report
8 0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
3
2010
7
Report
8 0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
3
2010
7
Report
8 0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
3
2010
7
Report
8 0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
7
Report
8 0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
3
2010
7
Report
8 0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
3
2010
7
Report
8 0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
1
03
2
11
3
2010
7
Report
8 0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE
2010
DATA
Nr. Document
numar
perioada
felul
DATA
Explicatii
7
Report
8 0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
DATA
NR. Ziua Luna
CRT
0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
DATA
NR. Ziua Luna
CRT
0
2 03
11
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
3
ASOCIATIA DE PROP
BLOC X16 NR.10
DATA
NR. Ziua Luna
CRT
0
1
2 03
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
11
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
OCTOMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Plati
9
Sold
10
6991.86
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Factura
1299 Noiembrie
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
2010
Plati
9
Sold
10
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
Plati
9
Sold
10
3606.50
2010
Factura
1299 Noiembrie
220.00 3386.50
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
Plati
9
Sold
10
3606.50
2010
Factura
1299 Noiembrie
220.00 3386.50
4
5
6
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
10
11
12
13
REGISTRU DE CASA
FOND REPARATII
NOIEMBRIE
DATA
2010
Nr. Act
Anul Felu
3
Numar
Perioada
6
Explicatii
Incasari
Report
Plati
9
Sold
10
3606.50
2010
Factura
1299 Noiembrie
220.00 3386.50