Asociatia de Proprietari BATISTEI, NR.11 Intretinere Data Afisarii : 10.02.

2022
Cont: RO33BTRLRONCRT0048520403 Data Scadenta : 25.02.2022
CHELTUIELI INTRETINERE
Dec-21

Sume repartizate pe numar de persoane Sume repartizate pe Cota Parte Indiviza

Cota parte indiviza

FOND REPARATII
Suprafata utila m2

Penalizari 0,2%zi
Nr.apart / spatiu

INTRARE+REP
Asistenta juridica
INDIVIDUAL AP.2

INTERFON
REP USA
moloz terasa
Evacuat saci

Restante
Nr. Pers.

adm+cenzor
Salubrizare

f.serviciu +
TOTAL

Chelt.com.
Ascensor
Apa rece

Retributii
NR APART /

Retributii

gunoier
Contrib. firme TOTAL DE

ENEL

ENEL
FIRMA
PLATA

2 24.00 0.57841 1 8.65 0.00 94.22 38.89 15.85 0.00 13.30 5.59 13.88 8.56 0.00 198.95 0.00 198.95 2
3 179.79 4.33305 0 0.00 0.00 0.00 0.00 28.86 99.66 41.86 103.99 64.13 0.00 338.50 758.46 0.00 1096.96 3
4 91.97 2.21653 0 8.65 0.00 0.00 0.00 14.76 50.98 21.41 53.20 32.80 0.00 181.81 4062.92 2368.11 1108.36 7721.20 4
5 78.31 1.88732 1 8.65 0.00 38.89 15.85 12.57 43.41 18.23 45.30 27.93 0.00 210.83 697.56 27.26 943.74 1879.39 5
6 27.00 0.65072 0 17.30 0.00 0.00 0.00 4.33 14.97 6.29 15.62 9.63 0.00 68.13 325.38 393.51 6
7 23.00 0.55431 0 0.00 0.00 0.00 0.00 3.69 12.75 5.36 13.30 8.20 0.00 43.30 277.18 320.48 7
8 131.22 3.16248 0 0.00 0.00 0.00 0.00 21.06 72.74 30.55 75.90 46.80 0.00 247.05 -69.38 0.00 177.67 8
8 bis 131.22 3.16248 3 17.30 0.00 116.68 47.56 21.06 72.74 30.55 75.90 46.80 100.00 528.59 0.00 528.59 8bis
9 126.80 3.05596 0 -8.65 0.00 0.00 0.00 20.35 70.29 29.52 73.34 45.23 0.00 230.08 -80.37 0.00 149.71 9
10 177.71 4.28292 2 112.45 0.00 77.79 31.71 28.52 98.51 41.38 102.79 63.39 0.00 556.53 0.00 556.53 10
11 86.72 2.09001 1 103.80 0.00 38.89 15.85 13.92 48.07 20.19 50.16 30.93 0.00 321.82 0.00 321.82 11
12 111.97 2.69855 0 0.00 0.00 0.00 0.00 17.97 62.07 26.07 64.77 39.94 0.00 210.81 -491.79 0.00 -280.98 12
13 44.43 1.07079 0 0.00 0.00 0.00 0.00 7.13 24.63 10.34 25.70 15.85 0.00 83.65 88.95 0.00 172.60 13
13 bis 89.41 2.15484 2 43.25 0.00 77.79 31.71 14.35 49.56 20.82 51.72 31.89 0.00 321.08 -298.44 0.00 22.64 13bis
14 87.45 2.1076 1 17.30 0.00 38.89 15.85 14.04 48.47 20.36 50.58 31.19 0.00 236.69 0.00 236.69 14
15 175.37 4.22653 2 17.30 0.00 77.79 31.71 28.15 97.21 40.83 101.44 62.55 0.00 456.97 491.97 1408.95 2357.89 15
16 149.67 3.60714 2 173.00 0.00 77.79 31.71 24.02 82.96 34.85 86.57 53.39 0.00 564.28 0.00 564.28 16
17 138.59 3.34011 3 60.55 0.00 116.68 47.56 22.24 76.82 32.27 80.16 49.43 100.00 585.72 0.00 585.72 17
18 132.21 3.18634 1 3.46 0.00 38.89 15.85 21.22 73.29 30.78 76.47 47.16 0.00 307.12 0.00 307.12 18
19 149.59 3.60521 0 8.65 0.00 0.00 0.00 24.01 82.92 34.83 86.53 53.36 0.00 290.29 0.00 290.29 19
20 102.00 2.45826 2 45.00 0.00 77.79 31.71 16.37 56.54 23.75 59.00 36.38 0.00 346.53 0.00 346.53 20
21 104.71 2.52358 2 34.60 0.00 77.79 31.71 16.81 58.04 24.38 60.57 37.35 100.00 441.24 -257.96 0.00 183.28 21
22 27.78 0.66952 1 25.95 0.00 38.89 15.85 4.46 15.40 6.47 16.07 9.91 0.00 133.00 0.00 133.00 22
23 149.00 3.59099 4 69.20 0.00 155.57 63.41 23.91 82.59 34.69 86.18 53.15 100.00 668.72 686.75 1765.94 3121.41 23
24A 87.29 2.10374 0 8.65 0.00 0.00 0.00 14.01 48.39 20.32 50.49 31.14 0.00 172.99 308.81 0.00 481.80 24A
24B 44.37 1.06934 1 17.30 0.00 38.89 15.85 7.12 24.59 10.33 25.66 15.83 0.00 155.58 161.93 0.00 317.51 24B
25 94.00 2.26546 0 0.00 0.00 0.00 0.00 15.09 52.11 21.89 54.37 33.53 0.00 176.98 623.71 54.71 1132.82 1988.22 25
25 A 31.00 0.74712 0 0.00 0.00 0.00 0.00 4.98 17.18 7.22 17.93 11.06 0.00 58.36 66.35 373.59 498.30 25A
26 180.00 4.33811 1 86.50 0.00 38.89 15.85 28.89 99.78 41.91 104.11 64.20 0.00 480.14 0.00 480.14 26
26 A 47.00 1.13273 2 90.00 0.00 77.79 31.71 7.54 26.05 10.94 27.19 16.76 0.00 287.98 289.92 566.71 1144.61 26A
27 82.70 1.99312 0 8.65 0.00 0.00 0.00 13.27 45.84 19.25 47.83 29.50 0.00 164.35 0.00 164.35 27
28 104.00 2.50646 2 129.75 0.00 77.79 31.71 16.69 57.65 24.21 60.16 37.10 0.00 435.05 0.00 435.05 28
29 58.00 1.39784 1 25.95 0.00 38.89 15.85 9.31 32.15 13.50 33.55 20.69 0.00 189.90 191.10 0.00 381.00 29
Et.10 18.15 0.43743 2 17.30 0.00 77.79 31.71 2.91 10.06 4.23 10.50 6.47 0.00 160.97 0.00 160.97 Et 10
Et. 1 153.11 3.69005 0 0.00 0.00 84.87 35.65 88.56 54.61 0.00 263.69 1277.45 125.29 1845.17 3511.60 NEW SMILE C.
Et. 1 58.89 1.41929 0 0.00 0.00 32.64 13.71 34.06 21.01 0.00 101.42 254.27 0.00 355.69 MDM
Et. 1 135.59 3.2678 2 45.00 77.79 75.16 31.57 78.43 48.36 0.00 356.31 13051.17 6770.35 1634.03 21811.86 Et.1.
Et. 1 58.55 1.41109 0 0.00 0.00 32.46 13.63 33.87 20.88 0.00 100.84 75.85 235.20 411.89 Et.1.
Et. 1 91.00 2.19316 0 8.65 0.00 50.44 21.19 52.64 32.46 0.00 165.37 216.16 365.56 747.09 Et.1.
Parter 155.33 3.74355 0 0.00 0.00 86.10 36.17 89.85 55.40 0.00 267.52 1691.74 187.98 1871.92 4019.16 ARNA W
Parter 42.06 1.01367 1 0.00 38.89 23.31 9.79 24.33 15.00 0.00 111.33 3204.00 393.54 506.88 4215.75 MG General

Page 1
Parter 42.06 1.01367 1 45.00 38.89 23.31 9.79 Intretinere
24.33 15.00 0.00 156.33 506.88 663.21 Primitex C.
Parter 67.00 1.61474 2 43.25 0.00 77.79 31.71 37.14 15.60 38.75 23.90 100.00 368.13 533.89 21.37 0.00 923.39 TOMCAT.
Parter 45.75 1.1026 0 0.00 0.00 0.00 25.36 10.65 26.46 16.32 0.00 78.79 -4.89 0.00 73.90 Tzairi Haim
Parter 13.50 0.32536 1 8.65 38.89 15.85 7.48 3.14 7.81 4.82 0.00 86.65 0.00 86.65 MITO
TOTAL 4149.27 100 44 1301.06 0.00 94.22 1711.31 634.15 523.60 2300.00 966.07 2400.00 1480.00 500.00 0.00 11910.41 27530.13 9948.61 14868.31 64257.46

PRESEDINTE : CENZOR : ADMINISTRATOR :

Page 2
 Centralizator

Asociatia de Proprietari BATISTEI, NR.11

Cont: RO33BTRLRONCRT0048520403
Deschis la Banca Transilvania
CUI: 16645488
Centralizator
Dec-21

Denumire Val./Pers. Val./Mc Denumire Nr. factura Val./C.P.I.

Salubrizare F 0.00 0.00 Ascensor F98148 523.60 6.66
Apa Rece F220011191 1301.06 45.00 8.65 Chelt. Com 966.07 9.66
Enel AP.2 F12866870 94.22 Asist. Juridica C 1480.00 14.80
Enel F12866870 1711.31 38.89 FOND REPARATII 15590.54
Salarii pers. curatenie 650.00 15.85 Evacuat saci moloz terasa F306/312/312 2400.00 0.58
Contrib. firme 500.00 Adm+Cenzor+Taxe,impoz F20056 2300.00 23.00
TOTAL 4256.59 TOTAL 2 23260.21

Fond reparatii incasat=34440,36 lei.

Mai este de incasat la fond reparatii suma de 15590,54 lei.

TOTAL 1 + TOTAL 2 = 27516.80

PRESEDINTE : CENZOR : ADMINISTRATOR :

Page 3
 Consum APA

Situatia Consumului de Apa RECE

Nr.apart / Luna DECEMBRIE 2021

Apa Rece

Nr. Pers.
spatiu

Proprietar
Mc TOTAL Tabel
/ locatar
Index N Index V

2 Cretu E. 1 193.00 192.00 1.00 8.65 8.65

3 Mihaila 0 591.00 591.00 0.00 0.00 0.00
4 Craciun A. 0 347.00 346.00 1.00 8.65 8.65
5 Dulhan M. 1 715.00 714.00 1.00 8.65 8.65
6 Morresi V. 0 182.00 180.00 2.00 17.30 17.30
7 Morresi V. 0 255.00 255.00 0.00 0.00 0.00
8 Buzdugan G. 0 1,273.00 1,273.00 0.00 0.00 0.00
8 bis DOT Architect 3 1,161.00 1,159.00 2.00 17.30 17.30
9 Buzdugan G. 0 762.00 763.00 -1.00 -8.65 -8.65
10 Chirica D. 2 1,126.00 1,113.00 13.00 112.45 112.45
11 Baiceanu I. 1 2,519.00 2,507.00 12.00 103.80 103.80
12 Leca F. 0 1,286.00 1,286.00 0.00 0.00 0.00
13 Georgescu A. 0 358.00 358.00 0.00 0.00 0.00
13 bis Zarian I. 2 813.00 808.00 5.00 43.25 43.25
14 Flitan A. 1 1,611.00 1,609.00 2.00 17.30 17.30
15 Tronaru M. 2 615.00 613.00 2.00 17.30 17.30
16 Niculescu Y. 2 2,515.00 2,495.00 20.00 173.00 173.00
17 Fato Dario 3 834.00 827.00 7.00 60.55 60.55
18 Capatana S. 1 745.40 745.00 0.40 3.46 3.46
19 Barbuceanu R. 0 431.00 430.00 1.00 8.65 8.65
20 Ionescu L. 1 0.00 45.00 45.00
21 Jivcovici A. 2 796.00 792.00 4.00 34.60 34.60
22 Staicu B. 1 570.00 567.00 3.00 25.95 25.95
23 Iorga E. 4 802.00 794.00 8.00 69.20 69.20
24A Zarian I. 0 849.00 848.00 1.00 8.65 8.65
24B Popi C. 1 97.00 95.00 2.00 17.30 17.30
25 Neicu M. 0 153.00 153.00 0.00 0.00 0.00
25 A Stanescu V. 0 341.00 341.00 0.00 0.00 0.00
26 Radulescu C. 1 1,665.00 1,655.00 10.00 86.50 86.50
26 A Sala G. 2 0.00 90.00 90.00
27 Barbuceanu R. 0 2,138.00 2,137.00 1.00 8.65 8.65
28 Sirbeanu L. 2 910.00 895.00 15.00 129.75 129.75
29 Mates D 1 1,904.00 1,901.00 3.00 25.95 25.95
Et.10 Batrin A. 2 543.00 541.00 2.00 17.30 17.30
Et. 1 New Smile C. 0 235.00 235.00 0.00 0.00 0.00
Et. 1 M.D.M 0 220.00 220.00 0.00 0.00 0.00
Et. 1 Ene V. 1 0.00 0.00 0.00 45.00 45.00
Et. 1 Budeanu V. 0 176.00 176.00 0.00 0.00 0.00
Et. 1 Ilie R. 0 195.00 194.00 1.00 8.65 8.65
Parter ARNA WILDE 0 1,348.00 1,348.00 0.00 0.00 0.00
Parter MG GENERAL 1 625.00 625.00 0.00 0.00 0.00
Parter Primitex C. 1 0.00 45.00 45.00
Parter TOMCAT 2 2,076.00 2,071.00 5.00 43.25 43.25
Parter Chaim T. 0 2,184.00 2,184.00 0.00 0.00 0.00
Parter MITO 1 0.00 8.65 8.65
TOTAL 42 36,159 36,036 123.40 1,301.06 1,301.06

Page 4
 FACTURI

ASOCIATIA PROPRIETARI
STRADA BATISTEI,NR.11

FACTURI
Dec-21

APA NOVA F220011191 1301.06

SALUBRIZARE F 0.00
ENEL AP.2 F12866870 94.22
ENEL F12866870 1711.31
SAL PERS. CURATENIE 650.00
ASCENSOR F98148 523.60
Evacuat saci moloz terasa F306/312/313 2400.00
Contract asist juridica C 1480.00
ADM,CENZOR,TAXE F20056 2300.00
Contributie firme 500.00
CHELT. ADM F 966.07
FOND REPARATII 15590.54

TOTAL 27516.80

Mai este de incasat la fond reparatii suma de 15590,54 lei.

Page 5
 Modernizare

Costuri Modernizare Centrala Termica

Nr.apart Proprietar Cota parte Valoare Valoare Rest de

Retur
/ spatiu / locatar indiviza Repartizata Achitata Plata

1 Batrin A. 1.60 137.12 80.00 57.12

3 Mihaila F. 4.83 413.73 50.00 363.73
4 Transion Exim 2.20 188.50 266.00 77.50
5 Dobre E. 1.98 170.04 238.00 67.96
6 Morresi V. 0.65 55.34 23.00 32.34
7 Morresi V. 0.55 47.14 33.00 14.14
8 + 8b Batrin A. 6.28 538.18 1,245.00 706.82
9 + et.10 Batrin A. 3.47 297.37 318.66 21.29
10 Stefanescu E. 4.25 364.24 124.00 240.24
11 Baiceanu I. 2.21 189.42 195.00 5.58
13 Georgescu A. 1.06 91.06 91.00 0.06
13 bis Sarbeanu L 2.14 183.26 155.00 28.26
14 Flitan A. 2.09 179.24 183.00 3.76
15 Tronaru M. 4.32 370.61 262.00 108.61
16 Niculescu Y. 3.58 306.76 477.00 170.24
17 Pir-Pool Idroes 3.31 284.05 411.00 126.95
18 Capatana S. 3.16 270.98 151.00 119.98
19 Mocanu E. 3.58 306.60 255.00 51.60
20 Ionescu L. 2.32 198.81 392.00 193.19
21 Gilbert A. 2.50 214.61 372.00 157.39
22 Staicu B. 0.72 61.32 57.00 4.32
23 Marcu E. 3.56 305.39 225.00 80.39
24 Batrin A. 3.10 265.83 282.85 17.02
25 Neicu M. 2.25 192.66 264.00 71.34
25 A Sirbu F. 0.74 63.54 132.00 68.46
26 Radulescu C. 4.75 407.40 451.00 43.60
26 A Sala G. 1.12 96.33 131.00 34.67
27 Panait F. 1.98 169.50 266.00 96.50
28 Niculescu D. 2.49 213.16 419.00 205.84
29 Iordachescu I. 1.39 118.88 127.65 8.77
Et. 1 W.B.S 2.90 248.31 248.31
Et. 1 M.D.M 1.41 120.70 130.00 9.30
Et. 1 A.V. MIN. 3.24 277.91 277.91
Et. 1 FINE IMOB 1.40 120.00 120.00
Parter MG GENERAL 1.01 86.21 140.00 53.79
Parter CHAIM TZAIRI 1.09 93.77 101.94 8.17
TOTAL 89 7,647.98 8,049.10 1,747.01 2,148.14

Page 6
 FOND REPARATII

ASOCIATIA PROPRIETARI
STR. BATISTEI, NR.11
spat rietar FOND REPARATII

RAF
SUP

ATA
Nr.a

CPI
part

iu
/

/ MAI IUNIE IULIE AUGUST SEPT. OCT. TOTAL

2 locat 24.00 ### 48.21
Cretu 48.21 48.21 48.21 48.21 48.21 289.23
3 Mihail 179.79### 361.12 361.12 361.12 361.12 361.12 361.12 2166.70
4 Craciu 91.97 ### 184.73 184.73 184.73 184.73 184.73 184.73 1108.36
5 Dulha 78.31 ### 157.29 157.29 157.29 157.29 157.29 157.29 943.74
6 Morres 27.00 ### 54.23 54.23 54.23 54.23 54.23 54.23 325.38
7 Morres 23.00 ### 46.20 46.20 46.20 46.20 46.20 46.20 277.18
8 Bughe 131.22### 263.56 263.56 263.56 263.56 263.56 263.56 1581.37
8 bis Dot Ar 131.22### 263.56 263.56 263.56 263.56 263.56 263.56 1581.37
9 Bughe 126.80### 254.68 254.68 254.68 254.68 254.68 254.68 1528.10
10 Chiric 177.71### 356.94 356.94 356.94 356.94 356.94 356.94 2141.63
11 Baice 86.72 ### 174.18 174.18 174.18 174.18 174.18 174.18 1045.09
12 Leca F 111.97### 224.90 224.90 224.90 224.90 224.90 224.90 1349.38
13 Batrin 44.43 ### 89.24 89.24 89.24 89.24 89.24 89.24 535.44
13 bis Zarian 89.41 ### 179.58 179.58 179.58 179.58 179.58 179.58 1100.00
14 Flitan 87.45 ### 175.65 175.65 150.00 201.30 175.65 175.65 1053.89
15 Bobes 175.37### 352.24 352.24 352.24 352.24 352.24 352.24 2113.43
16 Nicule 149.67### 300.62 300.62 300.62 300.62 300.62 300.62 1803.71
17 Fato D 138.59### 278.36 278.36 278.36 278.36 278.36 278.36 1670.19
18 Capat 132.21### 265.55 265.55 265.55 265.55 265.55 265.55 1593.30
19 Ibrahi 149.59### 300.46 300.46 300.46 300.46 300.46 300.46 1802.75
20 Ionesc 102.00### 204.87 204.87 204.87 204.87 204.87 204.87 1229.23
21 Gilber 104.71### 210.31 210.31 210.31 210.31 210.31 210.31 1261.88
22 Staicu 27.78 ### 55.80 55.80 55.80 55.80 55.80 55.80 334.79
23 ADEL 149.00### 299.27 299.27 299.27 299.27 299.27 299.27 1795.64
24A Zarian 87.29 ### 175.33 175.33 175.33 175.33 175.33 175.33 1051.96
24B Popi C 44.37 ### 89.12 89.12 89.12 89.12 89.12 89.12 534.72
25 Szudzi 94.00 ### 188.80 188.80 188.80 188.80 188.80 188.80 1132.82
25 A Stane 31.00 ### 62.26 62.26 62.26 62.26 62.26 62.26 373.59
26 Radul 180.00### 361.54 361.54 361.54 361.54 361.54 361.54 2169.23
26 A Zytcer 47.00 ### 94.40 94.40 94.40 94.40 94.40 94.40 566.41
27 Ibrahi 82.70 ### 166.11 166.11 166.11 166.11 166.11 166.11 996.64
28 Sirbea 104.00### 208.89 208.89 208.89 208.89 208.89 208.89 1253.33
29 Mates 58.00 ### 116.50 116.50 116.50 116.50 116.50 116.50 698.97
Et.10 Batrin 18.15 ### 36.46 36.46 36.46 36.46 36.46 36.46 218.73
Et. 1 WBS 153.11### 307.53 307.53 307.53 307.53 307.53 307.53 1845.17
Et. 1 M.D.M 58.89 ### 118.28 118.28 118.28 118.28 118.28 118.28 709.70
Et. 1 Ene V 135.59### 272.34 272.34 272.34 272.34 272.34 272.34 1634.03
Et. 1 Budea 58.55 ### 117.60 117.60 117.60 117.60 117.60 117.60 710.00
Et. 1 HOLDI 91.00 ### 182.78 182.78 182.78 182.78 182.78 182.78 1096.67
Parter ARNA 155.33### 311.99 311.99 311.99 311.99 311.99 311.99 1871.92
Parter MG G 42.06 ### 84.48 84.48 84.48 84.48 84.48 84.48 506.88
Parter ADE 9 42.06 ### 84.48 84.48 84.48 84.48 84.48 84.48 506.88
Parter Ilie A. 67.00 ### 134.57 134.57 134.57 134.57 134.57 134.57 807.44
Parter Tzairi 45.75 ### 91.89 91.89 91.89 91.89 91.89 91.89 551.35
Parter MITO 13.50 ### 27.12 27.12 27.12 27.12 27.12 27.12 162.69
TOTAL 4149.27
###8334.00 8334.00 8308.35 8359.65 8334.00 8334.00 50030.90

Page 7
Compatibility Report for IUNIE-2021 BATISTEI 11.xls
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