INCASARILE SE FAC IN . .

2020
INTRE
ORELE 19:00 - 20:00 !
CHELTUIELI LUNA IULIE 2021

NR NR
ALTE CHELT RESTA CURATE
NUME PER RETIM APA RECE DIF. APA CURENT TOTAL NR AP
CHELT ADMIN NTA NIE
AP S
MC LEI MC LEI
1 TANTU LILIANA 2 19.30 6 47.34 0.00 0.00 0.00 18.00 1.50 86.14 20.00 1
2 PETRASCU MARIA 1 9.64 5 39.45 0.00 0.00 0.00 18.00 1.50 68.59 20.00 2
3 SC SOFA SOFT SRL 0 0.00 0 0.00 0.00 0.00 0.00 18.00 1.50 19.50 20.00 3
4 TOFAN MIRCEA 2 19.30 14 110.46 0.00 0.00 0.00 18.00 1.50 149.26 20.00 4
5 CUZIC FELICIA 2 19.30 7 55.22 0.00 0.00 0.00 18.00 1.50 94.02 20.00 5
6 OLARIU ALEXANDRU 2 19.30 6 47.34 0.00 0.00 0.00 18.00 1.50 86.14 20.00 6
7 WASICSEK PAUL 3 28.94 7 55.22 0.00 0.00 0.00 18.00 1.50 103.66 20.00 7
8 HANGANU 2 19.30 5 39.45 0.00 0.00 0.00 18.00 1.50 78.25 20.00 8
9 TOFAN MIRCEA 0 0.00 0 0.00 0.00 0.00 0.00 18.00 1.50 19.50 20.00 9
10 TOFAN MIRELA 2 19.30 9 71.00 0.00 0.00 0.00 18.00 1.50 109.80 20.00 10

TOTAL 16 154.38 59 465.48 0.00 0.00 0.00 180.00 15.00 814.86 200.00

TOTAL MC FACTURATI 59MC APA RECE+CANAL 7.889RON

DIFERENTA MC 0 MC RETIM 154.370
DIF APA 0.00 MC\AP ALTE CHELT 18.000
DIF APA 0.00 RON\AP CHELT ADMIN 1.50\AP
FOND 0 RON/AP CURENT SC 0.00 PERS
 INCASARILE CHELT SE FAC INTRE

ASOCIATIA DE PROPRIETARI BLT17

AVANS
AP NUME PRENUME PERS M.P. RETIM INCAZIRE APA CALDA APA RE
NOI

MC LEI DIF MC
1 SURCA 1 37.70 12.25 57.23 1 15.30 2.04 2
2 ENACHIUC 2 37.07 24.50 56.27 2 30.60 2.04 3
3 MARICA 1 37.66 12.25 57.14 1 15.30 2.04 2
4 VASILE 1 36.85 12.25 55.93 1 15.30 2.04 2
5 MIRONESCU 1 37.48 12.25 56.90 1 15.30 2.04 3
6 BACAU 1 36.41 12.25 55.27 1 15.30 2.04 3
7 JIAN 1 36.61 12.25 55.57 2 30.60 2.04 3
8 BOTEZ 0 37.25 0.00 56.55 0 0.00 0.00 0
9 PAVEN 2 37.20 24.50 56.47 3 45.92 2.04 6
10 BUCATARU 0 36.49 0.00 55.40 0 0.00 0.00 0
11 GATLAN 1 36.65 12.26 55.63 2 30.60 2.04 3
12 CODREANU 0 37.21 0.00 56.48 0 0.00 0.00 0
13 VLAH 0 36.80 0.00 55.86 0 0.00 0.00 0
14 IANCOVICI 1 35.90 12.25 54.50 3 45.91 2.04 3
15 UDREA 2 36.78 24.51 55.83 3 45.91 2.04 3
16 PRASTEAN 1 37.51 12.25 56.93 4 61.21 2.04 5
17 CICEOI 1 36.62 12.25 55.58 5 76.52 2.04 6
18 MANEA 1 36.02 12.25 54.68 1 15.30 2.04 2
19 LUNGU 2 36.50 24.51 55.40 2 30.60 2.04 1
20 SEIMAN 2 37.50 24.50 56.93 0 0.00 0.00 3
21
22 TOTAL 21 738.21 257.28 1120.55 32 489.67 30.60 50
SPECIFICATII
NR FACTURA VALOARE FACTURA PRET UNITAR
CRT FURNIZORI
1 AVANS INC NOI 1120.55 1.518 RON/MP
2 ACM COLTERM 228.93 6.733 RON/MC
3 ACM AQUATIM 291.18 8.564 RON/MC
4 TOTAL A. CALDA 520.27 15.302 RON/MC
5 GAZ 168.91 8.043 RON/PERS
6 RETIM 257.28 12.251 RON//PERS
7 AUXILIAR 200.00 10.00/AP
 SI

CHELTUIELI LUNA AUGUST 2021

ADMIN RESTA FOND NR

CHELT.
APA RECE ENEL GAZ AUXILIAR TOTAL REPARA
ADMIN
NTA TII AP
LEI DIF
15.30 5.26 0.86 8.04 0.55 17.01 10.00 143.84 20.00 1
22.93 5.26 1.72 16.09 0.55 17.01 10.00 186.97 20.00 2
15.30 5.26 0.86 8.04 0.55 17.01 10.00 143.75 20.00 3
15.30 5.26 0.86 8.04 0.55 17.01 10.00 142.54 20.00 4
22.93 5.26 0.86 8.04 0.55 17.01 10.00 151.14 20.00 5
22.93 5.26 0.86 8.04 0.55 17.01 10.00 149.51 20.00 6
22.93 5.26 0.86 8.04 0.55 17.01 10.00 165.11 20.00 7
0.00 0.00 0.00 0.00 0.55 17.01 10.00 84.11 20.00 8
45.88 5.26 1.72 16.09 0.55 17.01 10.00 225.44 20.00 9
0.00 0.00 0.00 0.00 0.55 17.01 10.00 82.96 20.00 10
22.92 5.26 0.86 8.05 0.55 17.01 10.00 165.18 20.00 11
0.00 0.00 0.00 0.00 0.55 17.01 10.00 84.04 20.00 12
0.00 0.00 0.00 0.00 0.55 17.01 10.00 83.42 20.00 13
22.93 5.26 0.86 8.04 0.55 17.01 10.00 179.35 20.00 14
22.93 5.26 1.72 16.09 0.55 17.01 10.00 201.85 20.00 15
38.23 5.26 0.86 8.05 0.55 17.01 10.00 212.39 20.00 16
45.88 5.26 0.86 8.04 0.55 17.01 10.00 233.99 20.00 17
15.30 5.26 0.86 8.04 0.55 17.01 10.00 141.29 20.00 18
7.65 5.26 1.72 16.09 0.55 17.01 10.00 170.83 20.00 19
22.93 5.26 1.72 16.09 0.55 17.01 10.00 154.99 20.00 20

382.27 84.16 18.06 168.91 11.00 340.2 200.00 3102.70 0.00 400.00
FACTURA VALOARE
NR CRT PRET UNITAR
FURNIZORI FACTURA
8 APA RECE 466.43 7.646 RON/MP
9 CURENT SC 18.06 0.86 RON /PERS
10 INDEM ADMIN 340.20 17.01/AP
11
12 TOTAL MC FACT MC DIF
13 APA CALDA 34 2
14 AP RECE+CANAL 61 11
 INCASARILE CHELT SE FAC

ASOCIATIA DE
PROPRIETARI BLT24

AUXILIA ADMINIS
AP NUME PRENUME PERS RETIM APA RECE DIFERENTA APA
R TRATOR

MC LEI MC LEI
1 MOSIU 0 0.00 0 0.00 0.00 0.00 10.53 17.91
2 STANCU 2 24.78 16 135.07 1.58 13.41 10.53 17.91
3 SCHIPOR 1 12.39 6 50.66 1.59 13.40 10.52 17.91
4 KARBAH 2 24.78 8 67.54 1.59 13.41 10.53 17.91
5 CAPRARIU 2 24.78 10 84.41 1.59 13.40 10.53 17.91
6 MIHAILOV 2 24.78 13 109.74 1.59 13.41 10.52 17.91
7 DENES 1 12.38 3 25.34 1.58 13.40 10.53 17.91
8 STETAM 2 24.78 13 109.74 1.59 13.41 10.53 17.91
9 UNGUREANU 0 0.00 0 0.00 0.00 0.00 10.52 17.91
10 GRUNZU 1 12.38 10 84.41 1.59 13.40 10.53 17.91
11 DRAGOMIR 2 24.78 7 59.09 1.59 13.41 10.53 17.91
12 TUNA 3 37.16 10 84.41 1.59 13.40 10.53 17.91
13 MIHAI 1 12.38 12 101.30 1.59 13.41 10.52 17.91
14 BLEDEA 1 12.38 10 84.41 1.59 13.40 10.53 17.91
15 SORESCU 2 24.78 15 126.63 1.59 13.41 10.52 17.91
16 FANEA 1 12.38 5 42.20 1.59 13.40 10.53 17.91
17 PUPAZAN 1 12.38 5 42.20 1.59 13.41 10.52 17.91
18 CIOTIR 1 12.39 3 25.34 1.58 13.41 10.53 17.91
19 CIOROIU 2 24.78 10 84.41 1.59 13.41 10.52 17.91
20
21 TOTAL 27 334.46 156 1316.90 27.00 227.90 200.00 340.29
SPECIFICATII
NR VALOARE TOTAL M
FACTURA FURNIZORI PRET UNITAR
CRT FACTURA AP RECE
1 APA RECE + CANAL 1544.80 8.441/MC DIFER
2 RETIM 334.46 12.387/PERS
3 CURENT SC 0.00 0 RON/PERS
4 INDEM ADMIN 340.29 17.91/AP
5 AUXILIAR 200.00 10.526/AP
6 DIFERENTA 227.90 13.405 RON/AP
7 CHELT ADMIN 34.77 1.83 RON /AP
 CHELTUIELI LUNA AUGUST 2021

ALTE NR
CHELT RESTAN RATA
CURENT CHELTU TOTAL LUNA
ADMIN TIERI ACOPERIS
IELI AP

0.00 1.83 940.66 30.27 1267.00 1

0.00 1.83 203.53 2
0.00 1.83 72.10 106.71 967.00 3
0.00 1.83 136.00 4
0.00 1.83 152.86 5
0.00 1.83 178.19 6
0.00 1.83 81.39 7
0.00 1.83 178.20 8
0.00 1.83 152.82 30.26 9
0.00 1.83 125.42 140.46 10
0.00 1.83 127.55 11
0.00 1.83 165.24 12
0.00 1.83 157.35 13
0.00 1.83 140.46 14
0.00 1.83 195.08 15
0.00 1.83 98.25 16
0.00 1.83 775.34 98.25 17
0.00 1.83 81.41 18
0.00 1.83 1007.20 152.86 19

0.00 34.77 0.00 3073.54 2454.32 2234.00

OTAL MC FACT 183

P RECE+CANAL 156
DIFERENTA 27

`
 T32

INCASARILE CHELT SE FAC

ASOCIATIA DE PROPRIETARI
BLT32

AP NUME PRENUME PERS INCALZ RETIM APA CALDA APA RECE

MC LEI DIF MC LEI DIF

1 TAR 3 0.00 37.11 0 0.00 0.00 8 67.42 7.86
2 PUSCASU 3 0.00 37.11 0 0.00 0.00 16 134.82 7.86
3 SCRIPCARIUC 3 0.00 37.11 0 0.00 0.00 12 101.12 7.86
4 CUZIC 0 0.00 0.00 0 0.00 0.00 1 8.43 7.86
5 SARBU 1 0.00 12.37 0 0.00 0.00 10 84.26 7.86
6 LORINCZ 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00
7 CIURAS 1 0.00 12.37 3 50.99 0.00 2 16.85 7.86
8 VUIA 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00
9 LEPADAT 2 0.00 24.73 0 0.00 0.00 8 67.42 7.86
10 BURICEA 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00
11 CRACIUN 2 0.00 24.74 0 0.00 0.00 12 101.12 7.86
12 PECA 2 0.00 24.73 0 0.00 0.00 5 42.13 7.86
13 ILIESCU 1 0.00 12.37 0 0.00 0.00 11 92.69 7.86
14 LASCUT 1 0.00 12.37 0 0.00 0.00 6 50.56 7.86
15 MIHUT 1 0.00 12.37 0 0.00 0.00 5 42.13 7.86
16 TESEDAN 3 0.00 37.11 0 0.00 0.00 9 75.85 7.86
17 PUIU 2 0.00 24.74 0 0.00 0.00 5 42.12 7.86
18 CIORAN 1 0.00 12.37 0 0.00 0.00 6 50.56 7.86
19 CRISTOFOR 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00
21
22
23 TOTAL 26 0.00 321.60 3 50.99 0.00 116 977.48 117.90
SPECIFICATII
NR FACTURA VALOARE FACTURA PRET UNITAR
CRT FURNIZORI
1 INCALZIRE 0.00 0 RON/MP
2 GAZ 0.00 0.00/AP
3 RETIM 321.6 12.369/PERS
4 APA RECE 1095.38 8.426/MC
5 DIF APA RECE 117.90 7.86 RON/AP
6 CURENT SC 75.73 2.912/PERS
7 CHELT ADMIN 38.95 2.05/AP
 T32

CHELTUIELI LUNA AUGUST 2021

CURENT CHELT TOTAL LUNA TOTAL RESTAN NR
ALTE
GAZ AUXILIAR
CHELT
ADMIN GENERAL TE AP

0.00 19.18 10.52 8.74 2.05 152.88 152.88 1

0.00 19.18 10.53 8.73 2.05 220.28 220.28 2
0.00 19.18 10.53 8.74 2.05 186.59 186.59 3
0.00 19.18 10.52 0.00 2.05 48.04 48.04 4
0.00 19.18 10.53 2.91 2.05 139.16 139.16 5
0.00 19.18 10.53 0.00 2.05 31.76 31.76 6
0.00 19.18 10.52 2.91 2.05 122.73 122.73 7
0.00 19.18 10.53 0.00 2.05 31.76 31.76 8
0.00 19.18 10.53 5.83 2.05 137.60 137.60 9
0.00 19.18 10.52 0.00 2.05 31.75 31.75 10
0.00 19.18 10.53 5.83 2.05 171.31 171.31 11
0.00 19.18 10.53 5.83 2.05 112.31 112.31 12
0.00 19.18 10.52 2.92 2.05 147.59 147.59 13
0.00 19.18 10.53 2.91 2.05 105.46 105.46 14
0.00 19.18 10.53 2.91 2.05 97.03 97.03 15
0.00 19.18 10.52 8.73 2.05 161.30 161.30 16
0.00 19.18 10.53 5.83 2.05 112.31 112.31 17
0.00 19.18 10.53 2.91 2.05 105.46 105.46 18
0.00 19.18 10.52 0.00 2.05 31.75 31.75 19

0.00 364.42 200.00 75.73 38.95 2147.07 2147.07

NR CRT FACTURA VALOARE FACTURA

FURNIZORI
8 INDEM ADMIN 364.42
9 INDEMN AUX 200.00
10 TOTAL MC FACT
11 APA CALDA 3
12 APA RECE 130
13 DIF APA RECE 14
14 DIF APA CALDA 0
 T33

INCASARILE CHELTUIELILO

ASOCIATIA DE PROPRIETARI
BLT33
RETIM INCALZIRE
AP NUME PRENUME PERS M.P. INTEGRAL APA CALDA
A
MC LEI DIF
1 STIRBAN 2 10.66 24.74 0.00 0 0.00 0.00
2 COMAN 2 50.00 24.74 0.00 5 85.46 7.60
3 CRACIUN 3 69.05 37.10 0.00 1 17.09 7.60
4 POPESCU 2 10.66 24.74 0.00 0 0.00 0.00
5 STOICU 2 52.14 24.74 0.00 7 119.64 7.60
6 MOCANU 1 10.66 12.37 0.00 0 0.00 0.00
7 SILICA 2 50.00 24.74 0.00 6 102.55 7.60
8 KOVACS 1 10.66 12.37 0.00 0 0.00 0.00
9 VALENCIUC 2 52.14 24.74 0.00 2 34.19 7.60
10 CARCIU 0 10.66 0.00 0.00 0 0.00 0.00
11 TURCAS 1 50.00 12.36 0.00 0 0.00 0.00
12 MANEA 1 53.30 12.37 0.00 1 17.09 7.60
13 ORBULESCU 2 52.14 24.74 0.00 4 68.36 7.60
14 DUDA 0 53.30 0.00 0.00 0 0.00 0.00
15 MADAR 2 10.00 24.74 0.00 0 0.00 0.00
16 NICA 0 53.30 0.00 0.00 0 0.00 0.00
17 NISTORAN 1 52.14 12.37 0.00 2 34.19 7.60
18 GANEA 1 53.30 12.37 0.00 2 34.19 7.60
19 TACHICI 1 10.00 12.37 0.00 0 0.00 0.00
20 SILAGHI 0 16.50 0.00 0.00 0 0.00 0.00
21
22
23 TOTAL 26 710.61 321.60 0.00 30 512.76 68.40
NR SPECIFICATII
CR FACTURA FURNIZORI VALOARE FACTURA PRET UNITAR
T
1 INCALZIRE INTEGRAL 0.00 RON/MP
2 20 % PARTI COMUNE 0.00 0 RON/AP
3 REST INCALZIRE 0.00 0 RON/MP
4 ACM COLTERM 285.25 8.389/MC
5 ACM AQUATIM 295.91 8.703/MC
6 TOTAL A. CALDA 581.16 17.092/MC
7 GAZ 131.34 8.208/PERS
8 RETIM 321.6 12.369/PERS
9 DIF APA CALDA 68.40 7.60 RON/AP
10 DIF APA RECE 194.08 12.13 RON/AP
11 CHELT ADMIN 33.00 1.65 RON/AP

Page 1
 T33

LTUIELILOR SE FAC

CHELTUIELI LUNA AUGUST 2021

AUXILIAR CHELT ALTE
APA RECE GAZ ENEL
ADMIN CHELT
MC LEI DIF
7 59.05 12.13 0.00 10.00 5.01 1.65 18.22
7 59.05 12.13 16.42 10.00 5.01 1.65 18.22
12 101.23 12.13 24.62 10.00 7.53 1.65 18.22
5 42.18 12.13 0.00 10.00 5.01 1.65 18.22
7 59.05 12.13 16.42 10.00 5.01 1.65 18.22
3 25.30 12.13 0.00 10.00 2.50 1.65 18.22
6 50.62 12.13 16.42 10.00 5.01 1.65 18.22
3 25.30 12.13 0.00 10.00 2.50 1.65 18.22
3 25.30 12.13 16.42 10.00 5.01 1.65 18.22
0 0.00 0.00 0.00 10.00 0.00 1.65 18.22
2 16.87 12.13 0.00 10.00 2.50 1.65 18.22
2 16.87 12.13 8.21 10.00 2.50 1.65 18.22
7 59.05 12.13 16.42 10.00 5.01 1.65 18.22
0 0.00 0.00 0.00 10.00 0.00 1.65 18.22
8 67.48 12.13 0.00 10.00 5.01 1.65 18.22
0 0.00 0.00 0.00 10.00 0.00 1.65 18.22
3 25.30 12.13 8.21 10.00 2.50 1.65 18.22
4 33.75 12.13 8.20 10.00 2.50 1.65 18.22
3 25.30 12.13 0.00 10.00 2.50 1.65 18.22
0 0.00 0.00 0.00 10.00 0.00 1.65 18.22

82 691.70 194.08 131.34 200.00 65.11 33.00 364.40 0.00

NR CRT FACTURA VALOARE FACTURA

FURNIZORI
12 APA RECE 885.77
13 CURENT SC 65.11
14 INDEM ADMIN 364.40
15 INDEMN AUX 200.00
16 TOTAL MC FACT
17 APA CALDA
18 DIFERENTA APA CALDA
19 APA RECE
20 DIFERENTA APA RECE

Page 2
 T33

T 2021
TOTAL FOND NR
LUNA REP AP

130.80 20.00 1
240.28 20.00 2
237.17 20.00 3
113.93 20.00 4
274.46 20.00 5
82.17 20.00 6
248.94 20.00 7
82.17 20.00 8
155.26 20.00 9
29.87 20.00 10
73.73 20.00 11
106.64 20.00 12
223.18 20.00 13
29.87 20.00 14
139.23 20.00 15
29.87 20.00 16
132.17 20.00 17
140.61 20.00 18
82.17 20.00 19
29.87 20.00 20

2582.39 400.00

FACTURA
77
1
40
00

34
DA 4
105
E 23

Page 3
 INCASARILE CHELTUIELILOR SE FACE IN SC
INTRE ORELE

ASOCIATIA DE PROPRIETARI INTRAREA SURDUC NR. 4, SC. A

INCAL.
AP NUME PRENUME PERS M.P. RETIM AP CALDA APA RECE
INTEG
MC LEI MC LEI
1 TODEA D. 2 25.73 0 0 8 69.11
2 NETA F. 1 12.86 0 0 3 25.92
3 PERENI T. 1 12.86 0 0 2 17.28
4 OLARIU 1 12.86 0 0 7 60.47
5 COICI M. 2 25.73 0 0 7 60.47
6 CIOBOTEA D. 0 0.00 0 0 0 0.00
7 BREB T. 1 12.86 0 0 3 25.92
8 OPRIAN E. 0 0.00 0 0 0 0.00
9 NICOLICEA P. 1 12.86 0 0 6 51.83
10 SAVA V. 0 0.00 0 0 0 0.00
11 CNEJEV B. 0 0.00 0 0 0 0.00
12 LUGOJAN N. 2 25.73 0 0 4 34.55
13 CARPENISAN 1 12.86 0 0 5 43.20
14 MUNTEANU 2 25.73 0 0 7 60.47
15 CRETU C. 2 25.73 0 0 10 86.38
16 ZERIONI C. 0 0.00 0 0 0 0.00
17
18 TOTAL 16 205.81 0.00 0 62 535.60
19 TOTAL SC A 16 205.81 0.00 0.00 62 535.60
20 TOTAL SC B 18
21 TOTAL GEN. 34 205.81 0.00 0.00 62 1028.00
SPECIFICATII
INCALZ INTEGRAL 0 RON/MP ACM
DIF. APA CALDA 0 RON/AP AC
DIF. APA RECE 10.60 RON/AP
RETIM 12.863 RON/PERS
CURENT 5.35 RON/PERS TOTA
INDEMN. ADMIN 18.75 RON/AP A
INDEMN AUXILIAR 12.50 RON/AP AP RE
 N SCARA BLOCULUI IN DATA DE
RELE 18 - 19

CHELTUIELI LUNA AUGUST 2021

TOTAL LUNA FOND TOTAL NR
INDEM INDEM ALTE RESTAN
CE ENEL GENER
ADMIN AUX CHELT TA
AL AP
DIF
10.60 10.70 18.75 12.50 0.00 147.39 0.00 1
10.60 5.35 18.75 12.50 0.00 85.98 0.00 2
10.60 5.35 18.75 12.50 0.00 77.34 0.00 3
10.60 5.35 18.75 12.50 0.00 120.53 0.00 4
10.60 10.70 18.75 12.50 0.00 138.75 0.00 5
0.00 0.00 18.75 12.50 0.00 31.25 0.00 6
10.60 5.35 18.75 12.50 0.00 85.98 0.00 7
0.00 0.00 18.75 12.50 0.00 31.25 0.00 8
10.60 5.35 18.75 12.50 0.00 111.89 0.00 9
0.00 0.00 18.75 12.50 0.00 31.25 0.00 10
0.00 0.00 18.75 12.50 0.00 31.25 0.00 11
10.60 10.70 18.75 12.50 0.00 112.83 0.00 12
10.60 5.35 18.75 12.50 0.00 103.26 0.00 13
10.60 10.70 18.75 12.50 0.00 138.75 0.00 14
10.60 10.70 18.75 12.50 0.00 164.66 0.00 15
0.00 0.00 18.75 12.50 0.00 31.25 0.00 16

116.60 85.60 300.00 200.00 0.00 0.00 1443.61 0.00

116.60 85.60 300.00 200.00 0.00 0.00 1443.61 0.00
73.44 300.00 200.00 0.00 0.00 2221.41 0.00
233.20 159.04 600.00 400.00 0.00 0.00 3665.02 0.00

ACM COLTERM RON/MC

ACM AQUATIM RON/MC
TOTAL ACM RON/MC
AR +CANAL 8.638 RON/MC
TOTAL MC FACT REST
APA CALDA 0 0
AP RECE SC A+B 146 27
 INCASARILE CHELTUIELILOR SE FACE IN SC

INTRE ORELE
ASOCIATIA DE PROPRIETARI INTRAREA SURDUC NR. 4, SC. B

AVANS
AP NUME PRENUME PERS M.P. RETIM APA CALDA
INCALZIRE
MC LEI DIF
1 TOMI O. 3 55.34 98.90 38.59 3.00 39.15 10.87
2 ANGHEL D. 1 4.00 7.15 12.87 0.00 0.00 0.00
3 MARGAUAN 0 55.34 98.90 0.00 0.00 0.00 0.00
4 VOIT A. 2 4.00 7.15 25.73 0.00 0.00 0.00
5 LAZAROV N. 2 6.06 10.83 25.73 0.00 0.00 0.00
6 HURDUBAN V. 0 55.34 98.90 0.00 0.00 0.00 0.00
7 COICI P. 1 4.00 7.15 12.86 0.00 0.00 0.00
8 CADIA A. 0 6.06 10.83 0.00 0.00 0.00 0.00
9 BERGHIAN S. 2 62.89 112.40 25.73 1.50 19.58 10.87
10 LOVASZI 2 4.00 7.15 25.73 0.00 0.00 0.00
11 PISTOL 2 6.06 10.83 25.73 0.00 0.00 0.00
12 CARABAS I. 0 62.89 112.40 0.00 0.00 0.00 0.00
13 MATES E. 1 4.00 7.15 12.86 0.00 0.00 0.00
14 POLLA A. 0 55.34 98.90 0.00 0.00 0.00 0.00
15 BERECZKI I. 1 6.06 10.83 12.86 0.00 0.00 0.00
16 POLLA A. 1 2.00 3.56 12.86 1.00 13.05 10.87
17
18 TOTAL 18 393.38 703.03 231.55 5.50 71.78 32.61
19 TOTAL SC B 18 393.38 703.03 231.55 5.50 71.78 32.61
20 TOTAL SC A 16 0.00 0.00 205.81 0 0.00 0.00
21 TOTAL GEN. 34 393.38 703.03 437.36 5.50 71.78 32.61
SPECIFICATII
AVANS INCALZIRE 1.787 RON/M²
DIF. APA CALDA 10.87 RON/AP
DIF. APA RECE 10.60 RON/AP
RETIM 12.863/ RON/PERS
CURENT 4.08 RON/PERS
INDEMN. ADMIN 18.75 RON/AP
INDEMN AUXILIAR 12.50 RON/AP
ACE IN SCARA BLOCULUI IN DATA DE

E ORELE 19 - 20
CHELTUIELI LUNA AUGUST 2021

INDEM INDEMN CUREN CHELT ALTE TOTAL RESTAN

APA RECE
AUX ADMIN T SC ADMIN CHELT LUNA TA

MC LEI DIF
4 34.55 10.60 12.50 18.75 12.24 0.00 0.00 276.15
4 34.55 10.60 12.50 18.75 4.08 0.00 0.00 100.50
0 0.00 0.00 12.50 18.75 0.00 0.00 0.00 130.15
10 86.38 10.60 12.50 18.75 8.16 0.00 0.00 169.27
7 60.47 10.60 12.50 18.75 8.16 0.00 0.00 147.04
0 0.00 0.00 12.50 18.75 0.00 0.00 0.00 130.15
3 25.92 10.60 12.50 18.75 4.08 0.00 0.00 91.86
0 0.00 0.00 12.50 18.75 0.00 0.00 0.00 42.08
3 25.92 10.60 12.50 18.75 8.16 0.00 0.00 244.51
8 69.11 10.60 12.50 18.75 8.16 0.00 0.00 152.00
10 86.38 10.60 12.50 18.75 8.16 0.00 0.00 172.95
0 0.00 0.00 12.50 18.75 0.00 0.00 0.00 143.65
3 25.92 10.60 12.50 18.75 4.08 0.00 0.00 91.86
0 0.00 0.00 12.50 18.75 0.00 0.00 0.00 130.15
3 25.92 10.60 12.50 18.75 4.08 0.00 0.00 95.54
2 17.28 10.60 12.50 18.75 4.08 0.00 0.00 103.55

57 492.40 116.60 200.00 300.00 73.44 0.00 0.00 2221.41 0.00

57 492.40 116.60 200.00 300.00 73.44 0.00 0.00 2221.41 0.00
62 535.60 116.60 200.00 300.00 85.60 0.00 0.00 1443.61 0.00
119 1028.00 233.20 400.00 600.00 159.04 0.00 0.00 3665.02 0.00

ACM COLTERM 4.422 RON/

ACM AQUATIM 8.626 RON/
TOTAL ACM 13.048 RON/MC
AR +CANAL 8.638 RON/MC
TOTAL MC FACT 146 REST 27
APA CALDA 8 2.50 MC
AP RECE SC A+B 119 27
NR

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 CHELTUIELI LUNA AUGUST 2021

NR COTA
AP NUME PRENUME RETIM APA RECE DIF APA
PERS %

MC LEI
1 CHITA DINU 2 7.10 24.37 14 117.90
2 CIMPIANU STELIAN 2 8.38 24.37 14 117.90
3 STRAIN ADINA 2 6.05 24.37 11 92.64
4 RUJICI MANOIL 2 9.41 24.37 10 84.21
5 BLAGOE MIHAELA 1 5.67 12.19 3 25.26
6 MOATAR ALEXANDRA 2 5.67 24.37 6 50.53
7 MIHAILOVICI ALEXANDRU 1 9.41 12.19 7 58.95
8 BEU CLAUDIU 1 6.05 12.19 3 25.26
9 MIRKOVICS OVIDIU 1 6.05 12.19 6 50.53
10 CUZMAN SIMONA 1 9.41 12.19 6 50.53
11 GYORGY STEFAN 1 5.67 12.19 8 67.38
12 UDREA SORIN 1 6.05 12.19 2 16.85
13 TODERICI DELIA 1 9.41 12.19 3 25.26
14 STRUGARU ANDREI 1 5.67 12.19 4 33.69
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16 TOTAL 19 100.00 231.56 97 816.89

FACTURI NUMAR FACTURA DATA

APA RECE
RETIM - GUNOI
DERATIZARE NU EXISTA
AUXILIAR STAT DE PLATA
ADMINISTRATOR STAT DE PLATA
CURENT ELECTRIC
CHELT GOSPODARESTI
FOND DE REPARATII RON/AP
TOTAL

FOND DE RULMENT EXISTENT 0.00 lei NU EXISTA

FOND DE REPARATII EXISTENT 1000 lei 100 lei/apt. Exclus apartam. 5, 7 10, 11.
AUGUST 2021
FOND
CURENT ALTE CHELT TOTAL
DIF APA AUXILIAR ADMINIS. REPARA
SC CHEL GOSP LUNA
TII

MC LEI
0.785 6.62 8.49 14.29 17.86 0.00 0.80 190.33 0.00
0.785 6.62 8.49 14.29 17.86 0.00 0.80 190.33 0.00
0.785 6.62 8.49 14.29 17.86 0.00 0.80 165.07 0.00
0.785 6.62 8.49 14.29 17.86 0.00 0.80 156.64 0.00
0.785 6.62 4.24 14.29 17.86 0.00 0.80 81.26 0.00
0.785 6.62 8.49 14.29 17.86 0.00 0.80 122.96 0.00
0.785 6.62 4.25 14.29 17.86 0.00 0.80 114.96 0.00
0.785 6.62 4.24 14.29 17.86 0.00 0.80 81.26 0.00
0.785 6.62 4.25 14.29 17.86 0.00 0.80 106.54 0.00
0.785 6.62 4.24 14.29 17.86 0.00 0.80 106.53 0.00
0.785 6.62 4.25 14.29 17.86 0.00 0.80 123.39 0.00
0.785 6.62 4.24 14.29 17.86 0.00 0.80 72.85 0.00
0.785 6.62 4.25 14.29 17.86 0.00 0.80 81.27 0.00
0.785 6.62 4.24 14.29 17.86 0.00 0.80 89.69 0.00

10.99 92.68 80.63 200.06 250.00 0.00 11.20 1683.08 0.00

VALOARE FACT. LEI/UM PRESEDINTE

909.57 8.421 lei/m3 TODERICI DELIA
231.55 lei 12.186 lei/m³ AP 13
0.00 lei 0.00lei/ap CENZOR
200.00 lei 14.29 lei/ap
250.00 lei 17.86 lei/ap
80.63 lei 4.24 lei/pers ADMINISTRATOR
11.20 lei 0.80 lei/ap COMAN GABRIEL
0.00lei 0.00lei/ap TEL : 0754. 412. 345
1683.08

partam. 5, 7 10, 11.

 NR AP
RESTA
NTA

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