Informatii disponibile in contul online personal.

Asociatia MPR - scara F2-A4

Data afisarii: 14.07.2023 LISTA DE PLATA - MAI

Data scadenta: 31.07.2023 2023
Program incasari: Plata se efectueaza numai in contul asociatiei (IBAN: RO87BREL0002003495460100), deschis la LIBRA
intocmita de DOXAL LEADER SRL
BANK!

Chelt. pe
consumuri Chelt. pe nr. pers. Chelt. pe cpi Grupate
Nr. nr. nr. individuale Total Restanta Penalizare Penalizare Fond Fond TOTAL Nr.
apt. su cam. pers. cpi lunar cota curenta restanta Total cote Rulment Rulment GENERAL apt.
Apa Energie Energie curent restant
electrica Electrica Salubritate Administrare Servicii Servicii Cht. Servicii Mentenanta
consum valoare scara complex contabila curatenie paza Adm digitale
1 98.50 4 0 0.101 0.13 0.66 0.00 0.00 0.00 10.16 39.24 99.60 1.47 2.94 52.09 206.16 199.28 0.00 0.00 405.44 0.00 0.00 405.44 1
2 94.00 4 0 0.097 0.29 1.48 0.00 0.00 0.00 9.69 37.45 95.04 19.44 2.81 49.71 215.61 778.16 0.00 0.00 993.77 0.00 0.00 993.77 2
3 70.40 3 0 0.072 0.00 0.00 0.00 0.00 0.00 7.26 28.04 71.18 1.05 2.10 37.23 146.86 282.89 0.00 0.00 429.75 0.00 0.00 429.75 3
4 97.20 4 0 0.100 0.01 0.05 0.00 0.00 0.00 10.02 38.72 98.29 1.45 2.90 51.40 202.83 805.44 0.00 0.00 1,008.27 0.00 0.00 1,008.27 4
5 55.30 2 0 0.057 0.41 2.09 0.00 0.00 0.00 5.70 22.03 55.92 0.82 1.65 29.24 117.46 234.05 0.00 0.00 351.51 0.00 0.00 351.51 5
6 72.30 3 0 0.074 0.38 1.94 0.00 0.00 0.00 7.45 28.80 73.10 1.08 2.16 38.23 152.76 290.90 0.00 0.00 443.66 0.00 0.00 443.66 6
7 71.50 3 0 0.074 0.86 4.38 0.00 0.00 0.00 7.37 28.48 72.30 19.10 2.13 37.81 171.59 789.28 0.00 0.00 960.87 0.00 200.00 1,160.87 7
8 56.30 2 0 0.058 0.00 0.00 0.00 0.00 0.00 5.81 22.43 56.93 0.84 1.68 29.77 117.46 229.46 0.00 0.00 346.92 0.00 0.00 346.92 8
9 73.10 3 0 0.075 0.20 1.02 0.00 0.00 0.00 7.54 29.12 73.91 1.09 2.18 38.65 153.51 -121.98 0.00 0.00 31.53 0.00 0.00 31.53 9
10 71.20 3 0 0.073 0.44 2.24 0.00 0.00 0.00 7.34 28.37 72.00 1.06 2.13 37.65 150.78 287.09 0.00 0.00 437.87 0.00 0.00 437.87 10
11 55.30 2 0 0.057 0.03 0.15 0.00 0.00 0.00 5.70 22.03 55.92 0.82 1.65 29.24 115.52 222.46 0.00 0.00 337.98 0.00 0.00 337.98 11
12 72.00 3 2 0.074 9.93 50.60 14.77 41.86 14.00 7.42 28.68 72.80 1.07 2.15 38.07 271.43 262.74 0.00 0.00 534.17 0.00 0.00 534.17 12
13 71.90 3 1 0.074 6.24 31.79 7.39 20.93 7.00 7.41 28.64 72.70 1.07 2.15 38.02 217.11 -0.62 0.00 0.00 216.49 0.00 0.00 216.49 13
14 56.80 2 0 0.058 0.58 2.96 0.00 0.00 0.00 5.86 22.63 57.43 18.89 1.70 30.04 139.49 115.00 0.00 0.00 254.49 0.00 0.00 254.49 14
15 71.60 3 0 0.074 6.64 33.83 0.00 0.00 0.00 7.38 28.52 72.40 1.07 2.14 37.86 183.20 143.17 0.00 0.00 326.37 0.00 0.00 326.37 15
16 71.80 3 0 0.074 0.01 0.05 0.00 0.00 0.00 7.40 28.60 72.60 1.07 2.14 37.97 149.85 288.55 0.00 0.00 438.40 0.00 0.00 438.40 16
17 55.70 2 0 0.057 0.10 0.51 0.00 0.00 0.00 5.74 22.19 56.32 36.91 1.66 29.45 152.79 232.87 0.00 0.00 385.66 0.00 0.00 385.66 17
18 72.60 3 0 0.075 0.03 0.15 0.00 0.00 0.00 7.49 28.92 73.41 1.08 2.17 38.39 151.61 146.58 0.00 0.00 298.19 0.00 0.00 298.19 18
19 72.90 3 0 0.075 0.00 0.00 0.00 0.00 0.00 7.52 29.04 73.71 1.09 2.18 38.55 152.08 147.19 0.00 0.00 299.27 0.00 0.00 299.27 19
20 57.40 2 0 0.059 0.00 0.00 0.00 0.00 0.00 5.92 22.87 58.04 18.89 1.71 30.35 137.79 115.89 0.00 0.00 253.68 0.00 0.00 253.68 20
21 71.50 3 4 0.074 3.98 20.28 29.55 83.72 28.00 7.37 28.48 72.30 1.06 2.13 37.81 310.71 627.82 0.00 0.00 938.53 0.00 0.00 938.53 21
22 71.50 3 1 0.074 0.00 0.00 7.39 20.93 7.00 7.37 28.48 72.30 19.10 2.13 37.81 202.52 0.00 0.00 0.00 202.52 0.00 0.00 202.52 22
23 55.40 2 0 0.057 3.47 17.68 0.00 0.00 0.00 5.71 22.07 56.02 0.82 1.65 29.30 133.25 226.83 0.00 0.00 360.08 0.00 0.00 360.08 23
24 72.50 3 0 0.075 0.00 0.00 0.00 0.00 0.00 7.48 28.88 73.31 19.12 2.16 38.34 169.29 121.30 0.00 0.00 290.59 0.00 0.00 290.59 24
25 72.00 3 3 0.074 9.46 48.20 22.16 62.79 21.00 7.42 28.68 72.80 1.07 2.15 38.07 304.35 547.08 0.00 0.00 851.43 0.00 0.00 851.43 25
26 57.20 2 0 0.059 9.63 49.07 0.00 0.00 0.00 5.90 22.79 57.83 0.85 1.71 30.25 168.39 229.85 0.00 0.00 398.24 0.00 0.00 398.24 26
27 71.90 3 4 0.074 8.41 42.85 29.55 83.72 28.00 7.41 28.64 72.70 1.07 2.15 38.02 334.11 316.68 0.00 0.00 650.79 0.00 0.00 650.79 27
28 71.20 3 2 0.073 12.11 61.70 14.77 41.86 14.00 7.34 28.37 72.00 19.10 2.13 37.65 298.91 -745.59 0.00 0.00 -446.68 0.00 0.00 -446.68 28
29 56.70 2 0 0.058 0.46 2.34 0.00 0.00 0.00 5.85 22.59 57.33 0.84 1.69 29.98 120.63 114.48 0.00 0.00 235.11 0.00 0.00 235.11 29
30 72.60 3 2 0.075 7.50 38.21 14.77 41.86 14.00 7.49 28.92 73.41 19.12 2.17 38.39 278.34 237.11 0.00 0.00 515.45 0.00 0.00 515.45 30
31 72.60 3 1 0.075 8.11 41.32 7.39 20.93 7.00 7.49 28.92 73.41 1.08 2.17 38.39 228.10 0.00 0.00 0.00 228.10 0.00 0.00 228.10 31
32 57.50 2 1 0.059 7.30 37.19 7.39 20.93 7.00 5.93 22.91 58.14 18.90 1.72 30.41 210.50 0.00 0.00 0.00 210.50 0.00 0.00 210.50 32
33 72.90 3 3 0.075 11.96 60.94 22.16 62.79 21.00 7.52 29.04 73.71 1.09 2.18 38.55 318.97 0.00 0.00 0.00 318.97 0.00 0.00 318.97 33
34 72.90 3 3 0.075 11.42 58.19 22.16 62.79 21.00 7.52 29.04 73.71 1.09 2.18 38.55 316.22 1367.20 0.00 0.00 1,683.42 0.00 0.00 1,683.42 34
35 57.20 2 2 0.059 17.96 91.51 14.77 41.86 14.00 5.90 22.79 57.83 18.89 1.71 30.25 299.50 0.00 0.00 0.00 299.50 0.00 0.00 299.50 35
36 72.90 3 0 0.075 0.00 0.00 0.00 0.00 0.00 7.52 29.04 73.71 1.09 2.18 38.55 152.08 0.00 0.00 0.00 152.08 0.00 0.00 152.08 36
37 72.10 3 3 0.074 18.26 93.04 22.16 62.79 21.00 7.43 28.72 72.91 1.07 2.15 38.13 349.41 0.00 0.00 0.00 349.41 0.00 0.00 349.41 37
38 57.00 2 1 0.059 4.65 23.69 7.39 20.93 7.00 5.88 22.71 57.64 0.85 1.70 30.14 177.93 174.55 0.00 0.00 352.48 0.00 0.00 352.48 38
39 73.00 3 0 0.075 0.13 0.66 0.00 0.00 0.00 7.53 29.08 73.81 1.09 2.18 38.60 152.95 147.46 0.00 0.00 300.41 0.00 0.00 300.41 39
40 73.00 3 0 0.075 0.00 0.00 0.00 0.00 0.00 7.53 29.08 73.81 1.09 2.18 38.60 152.29 293.35 0.00 0.00 445.64 0.00 0.00 445.64 40
41 57.00 2 2 0.059 0.00 0.00 14.77 41.86 14.00 5.88 22.71 57.64 36.93 1.70 30.14 225.63 171.56 0.00 0.00 397.19 0.00 0.00 397.19 41
42 72.00 3 3 0.074 6.81 34.70 22.16 62.79 21.00 7.42 28.68 72.80 19.11 2.15 38.07 308.89 0.00 0.00 0.00 308.89 0.00 0.00 308.89 42
43 72.30 3 3 0.074 11.58 59.00 22.16 62.79 21.00 7.45 28.80 73.10 1.08 2.16 38.23 315.78 282.65 0.00 0.00 598.43 0.00 0.00 598.43 43
44 57.10 2 3 0.059 3.82 19.46 22.16 62.79 21.00 5.89 22.75 57.74 0.85 1.70 30.19 244.53 1461.93 0.00 0.00 1,706.46 0.00 150.00 1,856.46 44
45 73.20 3 1 0.075 14.57 74.24 7.39 20.93 7.00 7.55 29.16 74.02 19.13 2.19 38.71 280.31 454.52 0.00 0.00 734.83 0.00 0.00 734.83 45
46 72.50 3 0 0.075 0.00 0.00 0.00 0.00 0.00 7.48 28.88 73.31 1.08 2.16 38.34 151.25 291.36 0.00 0.00 442.61 0.00 0.00 442.61 46
47 56.60 2 0 0.058 0.03 0.15 0.00 0.00 0.00 5.84 22.55 57.23 0.84 1.69 29.93 118.24 114.36 0.00 0.00 232.60 0.00 0.00 232.60 47
48 72.60 3 2 0.075 13.93 70.98 14.77 41.86 14.00 7.49 28.92 73.41 19.12 2.17 38.39 311.11 272.48 0.00 0.00 583.59 0.00 0.00 583.59 48
49 72.00 3 3 0.074 17.35 88.40 22.16 62.79 21.00 7.42 28.68 72.80 19.11 2.15 38.07 362.59 310.91 0.00 0.00 673.50 0.00 0.00 673.50 49
50 57.20 2 1 0.059 4.94 25.17 7.39 20.93 7.00 5.90 22.79 57.83 0.85 1.71 30.25 179.81 -450.50 0.00 0.00 -270.69 0.00 0.00 -270.69 50
51 72.80 3 1 0.075 8.52 43.41 7.39 20.93 7.00 7.51 29.00 73.62 1.08 2.17 38.50 230.61 0.00 0.00 0.00 230.61 0.00 0.00 230.61 51
52 72.00 3 0 0.074 0.30 1.53 0.00 0.00 0.00 7.42 28.68 72.80 1.07 2.15 38.07 151.73 145.36 0.00 0.00 297.09 0.00 0.00 297.09 52
53 56.30 2 1 0.058 8.06 41.07 7.39 20.93 7.00 5.81 22.43 56.93 0.84 1.68 29.77 193.84 169.04 0.00 0.00 362.88 0.00 0.00 362.88 53
54 73.20 3 2 0.075 9.57 48.76 14.77 41.86 14.00 7.55 29.16 74.02 19.13 2.19 38.71 290.15 0.00 0.00 0.00 290.15 0.00 0.00 290.15 54
55 72.30 3 3 0.074 11.56 58.90 22.16 62.79 21.00 7.45 28.80 73.10 1.08 2.16 38.23 315.68 252.83 0.00 0.00 568.51 0.00 0.00 568.51 55
56 57.70 2 1 0.059 1.69 8.61 7.39 20.93 7.00 5.95 22.99 58.34 0.86 1.72 30.51 164.30 646.34 0.00 0.00 810.64 0.00 0.00 810.64 56
57 72.30 3 1 0.074 6.41 32.66 7.39 20.93 7.00 7.45 28.80 73.10 19.12 2.16 38.23 236.85 211.73 0.00 0.00 448.58 0.00 0.00 448.58 57
58 72.10 3 0 0.074 0.00 0.00 0.00 0.00 0.00 7.43 28.72 72.91 19.11 2.15 38.13 168.46 145.58 0.00 0.00 314.04 0.00 0.00 314.04 58
59 57.50 2 0 0.059 0.00 0.00 0.00 0.00 0.00 5.93 22.91 58.14 0.86 1.72 30.41 119.95 231.06 0.00 0.00 351.01 0.00 0.00 351.01 59
60 72.90 3 4 0.075 8.73 44.48 29.55 83.72 28.00 7.52 29.04 73.71 1.09 2.18 38.55 337.83 901.24 0.00 0.00 1,239.07 0.00 0.00 1,239.07 60
61 72.10 3 2 0.074 3.75 19.11 14.77 41.86 14.00 7.43 28.72 72.91 1.07 2.15 38.13 240.16 0.00 0.00 0.00 240.16 0.00 0.00 240.16 61
62 58.10 2 3 0.060 1.27 6.47 22.16 62.79 21.00 5.99 23.15 58.75 0.87 1.73 30.72 233.63 1368.15 0.00 0.00 1,601.78 0.00 150.00 1,751.78 62
63 71.70 3 1 0.074 10.68 54.42 7.39 20.93 7.00 7.39 28.56 72.50 19.11 2.14 37.91 257.35 0.00 0.00 0.00 257.35 0.00 0.00 257.35 63
64 72.20 3 0 0.074 9.85 50.19 0.00 0.00 0.00 7.44 28.76 73.01 1.08 2.16 38.18 200.81 176.73 0.00 0.00 377.54 0.00 0.00 377.54 64
65 84.40 3 4 0.087 9.36 47.69 29.55 83.72 28.00 8.70 33.62 85.34 1.26 2.52 44.63 365.03 1054.83 0.00 0.00 1,419.86 0.00 0.00 1,419.86 65
66 78.70 3 0 0.081 0.15 0.76 0.00 0.00 0.00 8.11 31.35 79.58 1.17 2.35 41.62 164.95 316.26 0.00 0.00 481.21 0.00 0.00 481.21 66
67 79.60 3 0 0.082 0.94 4.79 0.00 0.00 0.00 8.21 31.71 80.49 1.19 2.38 42.09 170.86 321.09 0.00 0.00 491.95 0.00 0.00 491.95 67
68 84.70 3 4 0.087 15.72 80.10 29.55 83.72 28.00 8.73 33.74 85.65 1.26 2.53 44.79 398.07 1089.75 0.00 0.00 1,487.82 0.00 0.00 1,487.82 68
69 108.50 4 5 0.112 19.35 98.59 36.93 104.65 35.00 11.19 43.22 109.71 1.62 3.24 57.37 501.52 879.64 0.00 0.00 1,381.16 0.00 0.00 1,381.16 69
70 101.70 4 0 0.105 0.30 1.53 0.00 0.00 0.00 10.49 40.51 102.83 1.51 3.04 53.78 213.69 409.90 0.00 0.00 623.59 0.00 0.00 623.59 70
71 104.30 4 5 0.107 21.00 107.00 36.93 104.65 35.00 10.75 41.55 105.46 19.59 3.11 55.16 519.21 446.21 0.00 0.00 965.42 0.00 0.00 965.42 71
72 108.00 4 0 0.111 0.01 0.05 0.00 0.00 0.00 11.14 43.03 109.21 1.61 3.22 57.11 225.36 436.51 0.00 0.00 661.87 0.00 0.00 661.87 72
TOTAL
sc F2- 5,137.00 203 88 5.289 381.34 1,943.00 650.01 1,841.78 616.06 529.66 2,046.47 5,194.29 491.42 153.34 2,716.51 16,182.52 21218.04 0.00 0.00 37,400.56 0.00 500.00 37,900.56 SC.
A4 F2-A4
TOTAL
ASOC. 97,122.88 2,894 1,752 100.000 9,438.86 48,092.79 11,249.93 36,856.51 12,272.14 10,014.00 38,691.90 98,206.53 7,994.84 2,899.11 51,359.96 317,638.19 432786.13 0.00 0.00 448,968.65 0 11497.27 761,921.59 TOTAL

ROTUNJIRE: -0.48
TOTAL COTE LISTA + ROTUNJIRE: 317,638.19
În cazul în care efectuați plata prin virament bancar, OBLIGATORIU, la detaliile transferului se menționează blocul, scara și numărul apartamentului, în formatul din lista de plată (ex: F1-A-A1-99).
 
Presedinte, Cenzor, Administrator,
RADU CRISTIAN GABRIEL IONESCU DORIN DOXAL LEADER SRL