‘Asoc. de Prop. "House Residence" ‘generat cu BlocManagerNET Str. loan V, Socec Nr. 68D BI. 5 Sc. B Et. P Ap. 2 Brasov Jud. BR ~SOV Tel. 0751149858 Cod fiscal: 41848050 Cont curent: ROOSBTRLRONCRT0534626901 Banca: TRANSILVANIA ista de plata pe luna Lulie 2020 BL V Scara A Data afisarii: 20 August 2020 Data scadenta: 4 Septembrie 2020 Versi administrare Comision depunere Banca Contract ccurifenie bloc Udare gazon LEI| Contract Salariu Cenzor 3 : : T_|_1] 3,192] 1,239] 0,003] 9,08] 3,31] 1,87| 0,46] 13,26| 12,77| 0,55] 15,19] 3,46] 30,25] 0,82] 0,00] 93,02| 0,00] 0,00] 0.00[" 93,02] 7 2 [1] 3,192] 5,560] 0,012| 40,73] 3.31] 1,87] 0.46] 13,26] 12,77[ 0,55] 15,19] 5.46] 30.25| 0,82] 0,00] 124,67| 352,55] 11,71] 8,00] _496,93| 2, S| 2] 3.134] 6,530] 0,014| 47,83] 3.25] 1,83] 0.93| 26,52 12,54] 0.54] 14,92| 5,37| 29.70| 0,81{ 0,00] 0,00] 144,24] 133.41] 0,00] 0,00] 277,65| 3} l4_[0| 2.555] 0,000] 0,000[ 0,00] 2,65] 1,49] 0,00] "_0,00| 10.22] 0,44] 12.16] 4.37] 24,22] 0,66] 0,00] 56,21] -265,57| 0,00] 0,00| = 209,36] 4] IS [2] 3.134] 7,670] 0,016] 56,19] 3,25] 1,83| 0,93 26,52| 12,54] 0,54] 14,92| 5,37] 29.70| 0,81 0.00] 152,60| _0,00{ 0,00] 0,00 152,60/ __5| 6 _| 2] 3,192] 5,764|0,012| 42,22| 3.31] 1,87] 0,93] 26,52] 12,77| 0,55] 15,19] 5,46] 30,25] 0,82 0,00] 139,89 0,00{ 0,00] 0,00| _139,89/ | 7| 0 3.192{0,000| 0,000! 0.00 3.31 1.87] 0.00] 0,00] 12,77| 0.55[ 15.19] 5,46] 30,25] 0,82| 0.00| 70,22|0,00| 0,00] 0,00] 70,22) _7| s_| 1] 3,134| 3.855] 0,008 28.24] 3.25] 1.83] 0.46] 13.26] 12,54] 0.54[ 14.92] 5.37| 29,70] 0.81| 0.00| 110,92{ 0,00] 0,00 0,00[ 110.92] 8; lo | o| 3.134] 1,000| 0,003[ 7,33] 3,25] 1,83[ 0,00] 0,00] 12,54] 0,54] 14,92| 5.37] 29,70 0,81 0,00] 76,29| _-0,73| 0,00] 0,00] 75,56) _9| 10 |_ of 3,192] 0,900] 0,001! 6,59 3,31 1,87] 0.00 0,00] 12,77] 0,55| 15,19] 5,46] 30,25] 0,82] 0.00| 76,81 0,00| 0,00] 0,00|_76,81|_ 10} 1 | 2] 3,192] 8,408/ “0,019 61,60_3,31] 1,87] 0.93] 26.52] 12,77] 0.55[ 15,19] 5,46] 30,25] 0,82] 0.00 159,27| 0,00] 0,00 0,00) 159,27) 11 12 { 2) 3,134] 12,683] 0,027[ 92,91] 3.25] 1,83[ 0,93] 26,52] 12,54] 0.54] 14,92[ 5.37[ 29.70] 0,81 0.00] 189,32[0,00| 0.00 1,55] 190,87) 12] 13 [1{ 4,005] 6.953] 0,015] 50,94] 4,16] 2.34[ 0.46] 13,26] 16,021 0,69[ 19.06] 6.86| 37,96] 1,03] 0.00] 152,78[ 156,93] 0.00 0.00) 309.71] 13 14{_0| 2,263] 0,000| 0,000[ 0,00] 2,35] 1,32[ 0.00] 0,00] 9,05] 0,39] 10,77| 3.87| 21,45] 0,58] 0,00] 49,78| 0,00] 0,00| 0,00[ 49,78] 14) 15 | 1] 3,192] 7,000| 0,015] 51,28] 3.31] 1,87| 0.46] 13,26] 12,77| 0,55] _15,19| 5,46] 30,25] 0.82| 0,00] 135,22[0,00| 0,00] 0,00] 135,22] 15, 16 {1} -3,134] 9,000| 0,019] 65,93] 3.25] 1,83| 0.46] 13,26] 12,54] 0,54] 14,92] 5.37] 29.70] 0.81] 0.00] 0,00[_ 148,61 0,00| 0.00] 0,00] 148,61] "16 16] 49.971] 76.562] 0,165] 560.87] 51,83] 29.22[ 741] 212.16] 199.92] 8.61] 237,84] 85.54] 473,58] 12,87] 0.00] 137985] 37659) 1171[ 9.55] 2277.70 Incasarile se fac in contul Asociatiei : ROOSBTRLRONCRT0534626901 deschis la Banca Transilvania, Cenzor: PUSCA CORINA ANGELICA cadeAsoc. de Prop. "House Residence" ‘Apa rece: 7,31 Lei / me Str. loan V. Socee. Nr. 68D BI. 5 Sc. B Et. P Ap. 2 Bragov Jud. BRASOV Tel. 0751149858 Energie electricd: 0,49 Lei /kWh Cod fiscal: 41848050 Cont curent: ROOSBTRLRONCRT0534626901 Banca: TRANSILVANIA Explicatiile cheltuielilor pe luna Lulie 2020 BI. V Scara A ‘CHELTUIELI PE INDEX CONTOARE INDIVIDUALE 560,87) ‘APA RECE LEI 560,87 ‘Apa canal luna lulie 2020 ‘CAB20 Nr. 288630] 10 August 2020| 560.87] 76,73| 7,31 Lei Metru cub] UDARE GAZON LEI 51,83 wT 1,04 Lei / cota TLUMINAT PERIMETRAL 29,22 ‘uminat perimetral luna lulie 2020 FEF20 Nr. 9531993365] 19 tulie2020| __20.22 971 0,58 Lei / cota [ENERGIE ELECTRICA TAL Enotgieelectriea casa scar luna lulio 2020 FEF20 Nr. 9534972975|__14 August 2020] 7Al 16 0.46 Lei pers SALUBRITATE 212,16 ‘Transport gunoi menajer luna lulie 2020 COMBV Nr. 2634476| 31 tulie2020|_212.16| 16 13.26 Lei pers [CONTRACT CURATENIE BLOC 199,92] ‘Curatenie parti comune luna lulie 2020 BCONr.20021| __28 tulie 2020|__199.92| BIT 4,00 Lei cota [CONTRACT DERATIZARE 8,61 Servicii deratizare luna Tulie 2020 GE BVI Nr. 12695 __28 tulie 2020) 861 BIT 0.17 Lei cota [CONTRACT INTRETINERE SPATII VERZI 237,84] Intretinere spatii verzi luna Tulie 2020 SPGNr.755| 3 August 2020] 237,84 BST 476 Lei Feat |SALARIU CENZOR 85,54 Salarii si contributi luna lulie 2020 85,54 BIT 1,71 Lei Feotal |CONTRACT ADMINISTRARE 473,58 ‘Servicii administrare condominiu luna lulie 2020 PRIVN&.7| 10 August 2020 __473,58| BST 958 Lai | cota [COMISIOANE BANCARE 12,87] ‘Comision plata salariu Cenzor luna funie 2020 208EACH201920103| 10 fulie 2020] o.05| IT 0.00 Lei cota Comision plata factura de Apa luna Tunie 2020 208EACH202060054| 24 Iulie 2020] o.05| 49.971 0,00 Lei / cota ‘Comision plata factura Ecoambient luna Tunie 2020 208EACH202060055] 24 Iulie 2020] 0.05 49.971 0,00 Lei / cota ‘Comision plata factura Primo Privia luna lunie 2020 208EACH202060104] 24 Julie 2020] 0405 49.971 0,00 Lei / cota Comision plata factura Electrica luna lunie 2020 208EACH202060302| 24 Julie 2020] 0.05] 49.971 0,00 Lei / cota Comision plata factura Speedy Green luna lunie 2020 208EACH202060303| 24 lulie 2020] 0.05| 49.971 0,00 Lei / cota Comision plata factura Green Bo luna Tunie 2020 208EACH202100207] 28 Tulie 2020] 0.05 49.971 0,00 Lei / cota Comision plata contributii Anaf luna lunie 2020 208ETRZ202060102| 24 Tulie 2020] 0.05 49,971 0,00 Lei /coial mn lunar Banea Pachet IZ luna lulie 2020 2081Z59193540001 1tulie2020| 12,47] 49.971 0.26 Lei /cotal Presedinte: ICHIM. Administrator: VIERIU FOSTEL Cenzor: PUSCA CORINA ANGELICA Ce oy