ASOCIATIE DE PROPRIETARI LISTA DE PLATA

BLOC 4 Str.VORNICEI 4B A COTELOR DE CONTRIBUTIE LA CHELTUIELILE ASOCIATIEI DE PROPIETARI

CIF.42174894 PENTRU LUNA MAI 2021
Data afisari: 9-Jun-2021

Data scadenta: 10-Jul-2021 PROGRAM INCASARI : JOI-18:15-20:00

Cheltuieli pe cota parte RESTANTE
individa

Nr.apartament
Cheltiueli pe TOTAL DE
Renel
Cota index de Restituit FOND COTA DE TOTAL DE
Nr.apartament

Renel Lift Scara PLATA CONTRIBUT

parte contuare ROSAL RULMENT PLATA
Nr. persoane
Plati in
50% per. 50% Chelt. Abonam avans Cont LUNA ACTUAL IE
individa individuale si SALARII GENERAL
pers Admin ent lift) CURENTA INTRETINE
meteo RE

1 0 0.89 0.07 0.00 0.00 0.00 23.69 2.96 5.43 0.00 0.00 32.15 100.00 0.00 51.37 83.52 1
2 3 1.40 13.71 0.00 11.15 31.31 37.27 4.65 8.54 0.00 0.00 106.63 100.00 0.00 0.00 106.63 2
3 0 1.45 22.80 0.00 0.00 0.00 38.60 4.82 8.85 0.00 0.00 75.06 100.00 0.00 0.00 75.06 3
4 4 1.45 86.43 0.00 14.87 41.74 38.60 4.82 8.85 0.00 0.00 195.31 100.00 0.00 0.00 195.31 4
5 1 1.34 4.62 0.00 3.72 10.44 35.67 4.45 8.17 0.00 0.00 67.07 100.00 0.00 86.41 153.48 5
6 1 0.68 9.16 0.00 3.72 10.44 18.10 2.26 4.15 0.00 0.00 47.82 100.00 0.00 68.91 116.73 6
7 1 1.06 50.07 0.00 3.72 10.44 28.22 3.52 6.47 0.00 0.00 102.43 100.00 0.00 78.52 180.95 7
8 0 1.17 0.07 0.00 0.00 0.00 31.14 3.89 7.14 0.00 0.00 42.24 100.00 0.00 436.18 478.42 8
9 4 1.76 72.80 0.00 14.87 41.74 46.85 5.85 10.74 0.00 0.00 192.84 100.00 0.00 0.00 192.84 9
10 1 1.40 18.25 4.32 3.72 10.44 37.27 4.65 8.54 0.00 0.00 87.19 100.00 0.00 0.00 87.19 10
11 4 1.43 36.43 17.29 14.87 41.74 38.07 4.75 8.72 0.00 0.00 161.88 100.00 0.00 141.81 303.69 11
12 2 1.43 13.71 8.65 7.44 20.87 38.07 4.75 8.72 0.00 0.00 102.20 100.00 0.00 0.00 102.20 12
13 2 1.46 50.07 8.65 7.44 20.87 38.86 4.85 8.91 0.00 0.00 139.65 100.00 0.00 0.00 139.65 13
14 3 1.37 31.89 12.97 11.15 31.31 36.47 4.55 8.36 0.00 0.00 136.70 100.00 0.00 0.00 136.70 14
15 0 0.68 0.07 0.00 0.00 0.00 18.10 2.26 4.15 0.00 0.00 24.58 100.00 0.00 0.00 24.58 15
16 1 1.05 15.98 4.32 3.72 10.44 27.95 3.49 6.41 0.00 0.00 72.30 100.00 0.00 0.00 72.30 16
17 1 1.13 27.34 4.32 3.72 10.44 30.08 3.75 6.89 0.00 0.00 86.55 100.00 0.00 0.00 86.55 17
18 4 1.75 86.43 17.29 14.87 41.74 46.58 5.81 10.68 0.00 0.00 223.41 100.00 0.00 370.65 594.06 18
19 2 1.39 31.89 8.65 7.44 20.87 37.00 4.62 8.48 0.00 0.00 118.94 100.00 0.00 0.00 118.94 19
20 1 1.44 59.16 4.32 3.72 10.44 38.33 4.78 8.78 0.00 0.00 129.54 100.00 0.00 0.00 129.54 20
21 0 1.44 0.07 0.00 0.00 0.00 38.33 4.78 8.78 0.00 0.00 51.97 100.00 0.00 225.44 277.41 21
22 2 1.44 47.80 8.65 7.44 20.87 38.33 4.78 8.78 0.00 0.00 136.65 100.00 0.00 0.00 136.65 22
23 0 1.35 0.07 0.00 0.00 0.00 35.94 4.48 8.24 0.00 0.00 48.73 100.00 0.00 234.78 283.51 23
24 1 0.68 9.16 4.32 3.72 10.44 18.10 2.26 4.15 0.00 0.00 52.15 100.00 0.00 0.00 52.15 24
25 0 1.06 13.71 0.00 0.00 0.00 28.22 3.52 6.47 0.00 0.00 51.91 100.00 0.00 0.00 51.91 25
26 0 1.14 4.62 0.00 0.00 0.00 30.35 3.79 6.95 0.00 0.00 45.71 100.00 0.00 0.00 45.71 26
27 0 1.76 0.07 0.00 0.00 0.00 46.85 5.85 10.74 0.00 0.00 63.51 100.00 0.00 64.75 128.26 27
 FACTURA LEI
APA NOVA Fact.Nr.143/08.06.2021 1286.20 3.1719 lei/mc
Canalizare 556.91 1.3734 lei/mc
Meteo 4.58 1.3734 lei/mc
Renel Lift 50% 371.83 8.43 lei./pers.
Renel Scara 50% 371.83 6.96 lei/pers.
0.00 0 lei/Ap.
Rosal 1043.51 0.00 lei/pers.
Salarii Brut 2182.00 lei/c.p.i.
Chelt. Admin. 272.27 lei/c.p.i.
AB.Mentenanta Lift Fac.1238/25.05.2021 500.04 lei/c.p.i.
Restituit Cont -7.62 lei/Ap.
0.00 0.00 lei/Ap.
TOTAL FACTURI 6581.55

Presedinte Costache Simona

Cenzor Agapi Mihaela

Administrator Preda Constanta

PROGRAM CURATENIE: Marti-Vineri

Desfasurator cheltuieli administrative MAI-2021

1.Declaratii 112 Salarii Mai=20 lei
2.Comision BCR=78.51lei Extras Cont 01.05.2021-31.05.2021
3.Mentenanta Camere=119 lei/Fact.Nr.0626/011.05.2021
4.Saci,Spirt lift,Cif,Clor,Mr.Proper=53.27 lei Bon Nr.0302,00040,00199,021/9.17,18.05.2021

5.Glaf Usa=80 lei

TOTAL= 272.27 lei
 CONSUMURI APA BLOC 4

PENTRU LUNA MAI 2021

CITIT 405.5/27.05.2021 mc /ORA 9.00

Septlift
Apa rece

Persoane
Valoare Total de
Consum Valoare
totala
Meteo Dif. Ap.G
Index nou Index vechi total Valoare apa canal plata
1 2 3 4 5 6 7 8 9 9
4=2-3 3.1719 1.3734 1.3734 %
1 1.00 1.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 1
2 43.00 40.00 3.00 9.52 4.12 13.64 0.07 0.00 13.71 2
3 85.00 80.00 5.00 15.86 6.87 22.73 0.07 0.00 22.80 3
4 386.00 367.00 19.00 60.27 26.09 86.36 0.07 0.00 86.43 4
5 41.00 40.00 1.00 3.17 1.37 4.55 0.07 0.00 4.62 5
6 50.00 48.00 2.00 6.34 2.75 9.09 0.07 0.00 9.16 6
7 121.00 110.00 11.00 34.89 15.11 50.00 0.07 0.00 50.07 7
8 1.00 1.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 8
9 347.00 331.00 16.00 50.75 21.97 72.72 0.07 0.00 72.80 9
10 26.00 22.00 4.00 12.69 5.49 18.18 0.07 0.00 18.25 10
11 161.00 153.00 8.00 25.38 10.99 36.36 0.07 0.00 36.43 11
12 43.00 40.00 3.00 9.52 4.12 13.64 0.07 0.00 13.71 12
13 192.00 181.00 11.00 34.89 15.11 50.00 0.07 0.00 50.07 13
14 115.00 108.00 7.00 22.20 9.61 31.82 0.07 0.00 31.89 14
15 31.00 31.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 15
16 82.50 79.00 3.50 11.10 4.81 15.91 0.07 0.00 15.98 16
17 154.00 148.00 6.00 19.03 8.24 27.27 0.07 0.00 27.34 17
18 167.00 148.00 19.00 60.27 26.09 86.36 0.07 0.00 86.43 18
19 75.00 68.00 7.00 22.20 9.61 31.82 0.07 0.00 31.89 19
20 24.00 11.00 13.00 41.23 17.85 59.09 0.07 0.00 59.16 20
21 1.00 1.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 21
22 157.50 147.00 10.50 33.30 14.42 47.73 0.07 0.00 47.80 22
23 8.00 8.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 23
24 28.00 26.00 2.00 6.34 2.75 9.09 0.07 0.00 9.16 24
25 37.00 34.00 3.00 9.52 4.12 13.64 0.07 0.00 13.71 25
26 156.00 155.00 1.00 3.17 1.37 4.55 0.07 0.00 4.62 26
27 4.00 4.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 27
28 0 1.40 0.07 0.00 0.00 0.00 37.27 4.65 8.54 0.00 0.00 50.53 100.00 0.00 320.51 371.04 28
29 2 1.42 68.25 8.65 7.44 20.87 37.80 4.72 8.66 0.00 0.00 156.38 100.00 0.00 0.00 156.38 29
30 2 1.40 50.07 8.65 7.44 20.87 37.27 4.65 8.54 0.00 0.00 137.48 100.00 0.00 130.07 267.55 30
31 2 1.44 36.43 8.65 7.44 20.87 38.33 4.78 8.78 0.00 0.00 125.29 100.00 0.00 0.00 125.29 31
32 2 1.34 18.25 8.65 7.44 20.87 35.67 4.45 8.17 0.00 0.00 103.50 100.00 0.00 0.00 103.50 32
33 1 0.69 4.62 4.32 3.72 10.44 18.37 2.29 4.21 0.00 0.00 47.96 100.00 0.00 216.22 264.18 33
34 2 1.06 47.80 8.65 7.44 20.87 28.22 3.52 6.47 0.00 0.00 122.96 100.00 0.00 0.00 122.96 34
35 2 1.14 27.34 8.65 7.44 20.87 30.35 3.79 6.95 0.00 0.00 105.39 100.00 0.00 0.00 105.39 35
36 2 1.74 50.07 8.65 7.44 20.87 46.32 5.78 10.61 0.00 0.00 149.74 100.00 0.00 133.76 283.50 36
37 3 1.35 81.89 12.97 11.15 31.31 35.94 4.48 8.24 0.00 0.00 185.97 100.00 0.00 151.54 337.51 37
38 3 1.44 31.89 12.97 11.15 31.31 38.33 4.78 8.78 0.00 0.00 139.22 100.00 0.00 0.00 139.22 38
39 2 1.46 31.89 8.65 7.44 20.87 38.86 4.85 8.91 0.00 0.00 121.46 100.00 0.00 0.00 121.46 39
40 2 1.43 40.98 8.65 7.44 20.87 38.07 4.75 8.72 0.00 0.00 129.47 100.00 0.00 126.69 256.16 40
41 0 1.39 0.07 0.00 0.00 0.00 37.00 4.62 8.48 0.00 0.00 50.17 100.00 0.00 120.39 170.56 41
42 1 0.69 40.98 4.32 3.72 10.44 18.37 2.29 4.21 0.00 0.00 84.33 100.00 0.00 0.00 84.33 42
43 0 1.07 0.07 0.00 0.00 0.00 28.48 3.55 6.53 0.00 0.00 38.64 100.00 0.00 39.79 78.43 43
44 3 1.16 36.43 12.97 11.15 31.31 30.88 3.85 7.08 0.00 0.00 133.67 100.00 0.00 0.00 133.67 44
45 4 1.73 63.71 17.29 14.87 41.74 46.05 5.75 10.55 0.00 0.00 199.97 100.00 0.00 0.00 199.97 45
46 1 1.39 40.98 4.32 3.72 10.44 37.00 4.62 8.48 0.00 0.00 109.55 100.00 0.00 0.00 109.55 46
47 1 1.45 27.34 4.32 3.72 10.44 38.60 4.82 8.85 0.00 0.00 98.08 100.00 0.00 0.00 98.08 47
48 3 1.44 54.62 12.97 11.15 31.31 38.33 4.78 8.78 0.00 0.00 161.95 100.00 0.00 0.00 161.95 48
49 2 1.47 22.80 8.65 7.44 20.87 39.13 4.88 8.97 0.00 0.00 112.73 100.00 0.00 0.00 112.73 49
50 1 1.37 9.16 4.32 3.72 10.44 36.47 4.55 8.36 0.00 0.00 77.02 100.00 0.00 0.00 77.02 50
51 1 0.70 22.80 4.32 3.72 10.44 18.63 2.33 4.27 0.00 0.00 66.51 100.00 0.00 0.00 66.51 51
52 2 1.08 22.80 8.65 7.44 20.87 28.75 3.59 6.59 0.00 0.00 98.68 100.00 0.00 0.00 98.68 52
53 2 1.18 45.53 8.65 7.44 20.87 31.41 3.92 7.20 0.00 0.00 125.01 100.00 0.00 0.00 125.01 53
54 2 1.76 54.62 8.65 7.44 20.87 46.85 5.85 10.74 0.00 0.00 155.00 100.00 0.00 138.94 293.94 54
55 0 1.74 0.07 0.00 0.00 0.00 46.32 5.78 10.61 0.00 -6.31 56.47 100.00 0.00 0.00 56.47 55
56 1 1.47 27.34 4.32 3.72 10.44 39.13 4.88 8.97 0.00 0.00 98.80 100.00 0.00 95.90 194.70 56
57 1 1.46 18.25 4.32 3.72 10.44 38.86 4.85 8.91 0.00 0.00 89.35 100.00 0.00 71.00 160.35 57
58 2 1.46 4.62 8.65 7.44 20.87 38.86 4.85 8.91 0.00 0.00 94.19 100.00 0.00 91.86 186.05 58
59 4 1.36 59.16 17.29 14.87 41.74 36.20 4.52 8.30 0.00 0.00 182.09 100.00 0.00 0.00 182.09 59
60 0 0.69 0.07 0.00 0.00 0.00 18.37 2.29 4.21 0.00 -1.31 23.63 100.00 0.00 0.00 23.63 60
61 2 1.08 36.43 8.65 7.44 20.87 28.75 3.59 6.59 0.00 0.00 112.31 100.00 0.00 104.71 217.02 61
62 2 1.18 22.80 8.65 7.44 20.87 31.41 3.92 7.20 0.00 0.00 102.28 100.00 0.00 94.94 197.22 62
63 2 1.74 40.98 8.65 7.44 20.87 46.32 5.78 10.61 0.00 0.00 140.65 100.00 0.00 0.00 140.65 63
100 81.97 1847.69 371.83 371.83 1043.51 2182.00 272.27 500.04 0.00 -7.62 6581.55 6300.00 0.00 3595.14 10176.69
 PROGRAM INCASARI

JOI ORA 18.15-20.00 LA BL 6 IN PARCARE

INFORMARE
CONT ASOCIATIE
RO14RNCB0212166363680001
CIF 42174894

FOND RULMENT ASOCIATIE 6300 lei/100 LEI/AP.

28 2.00 2.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 28
29 126.00 111.00 15.00 47.58 20.60 68.18 0.07 0.00 68.25 29
30 233.00 222.00 11.00 34.89 15.11 50.00 0.07 0.00 50.07 30
31 92.00 84.00 8.00 25.38 10.99 36.36 0.07 0.00 36.43 31
32 61.00 57.00 4.00 12.69 5.49 18.18 0.07 0.00 18.25 32
33 88.00 87.00 1.00 3.17 1.37 4.55 0.07 0.00 4.62 33
34 179.50 169.00 10.50 33.30 14.42 47.73 0.07 0.00 47.80 34
35 105.00 99.00 6.00 19.03 8.24 27.27 0.07 0.00 27.34 35
36 179.00 168.00 11.00 34.89 15.11 50.00 0.07 0.00 50.07 36
37 314.00 296.00 18.00 57.09 24.72 81.82 0.07 0.00 81.89 37
38 135.00 128.00 7.00 22.20 9.61 31.82 0.07 0.00 31.89 38
39 135.00 128.00 7.00 22.20 9.61 31.82 0.07 0.00 31.89 39
40 223.00 214.00 9.00 28.55 12.36 40.91 0.07 0.00 40.98 40
41 1.00 1.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 41
42 166.00 157.00 9.00 28.55 12.36 40.91 0.07 0.00 40.98 42
43 4.00 4.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 43
44 77.00 69.00 8.00 25.38 10.99 36.36 0.07 0.00 36.43 44
45 210.00 196.00 14.00 44.41 19.23 63.63 0.07 0.00 63.71 45
46 96.00 87.00 9.00 28.55 12.36 40.91 0.07 0.00 40.98 46
47 114.00 108.00 6.00 19.03 8.24 27.27 0.07 0.00 27.34 47
48 232.00 220.00 12.00 38.06 16.48 54.54 0.07 0.00 54.62 48
49 112.00 107.00 5.00 15.86 6.87 22.73 0.07 0.00 22.80 49
50 72.00 70.00 2.00 6.34 2.75 9.09 0.07 0.00 9.16 50
51 42.00 37.00 5.00 15.86 6.87 22.73 0.07 0.00 22.80 51
52 126.00 121.00 5.00 15.86 6.87 22.73 0.07 0.00 22.80 52
53 234.00 224.00 10.00 31.72 13.73 45.45 0.07 0.00 45.53 53
54 50.00 38.00 12.00 38.06 16.48 54.54 0.07 0.00 54.62 54
55 22.00 22.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 55
56 73.00 67.00 6.00 19.03 8.24 27.27 0.07 0.00 27.34 56
57 61.00 57.00 4.00 12.69 5.49 18.18 0.07 0.00 18.25 57
58 29.00 28.00 1.00 3.17 1.37 4.55 0.07 0.00 4.62 58
59 170.00 157.00 13.00 41.23 17.85 59.09 0.07 0.00 59.16 59
60 22.00 22.00 0.00 0.00 0.00 0.00 0.07 0.00 0.07 60
61 184.00 176.00 8.00 25.38 10.99 36.36 0.07 0.00 36.43 61
62 101.00 96.00 5.00 15.86 6.87 22.73 0.07 0.00 22.80 62
63 33.00 24.00 9.00 28.55 12.36 40.91 0.07 0.00 40.98 63
6640.50 6235.00 405.50 1286.21 556.91 1843.12 4.58 -0.01 1847.69