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TRANSCRIPT
Asociatia de Propietari Turn T3, Str.Doamna Ghica nr.32B Termen scadent: 10-Jun-13Data afisarii: 20-May-13
- lei -
Nr.ap Nr.de persoane
Număr de camere Supraf. apt. Consum
apa - mcConsum apa (ron)
Onorariu avocat
Interfon si
supraveghere video
Fd. reparatii
Cheltuieli pe cota parte
indiviză
Cheltuieli per numar de persoane
(ron) - gunoiul menajer
Intretinere Aprilie 2013
Fond de rulment
Restanta la intretinere / incasat in
avans
Penalitati
Restanta la Fondul necesar
punere in functiune
imobil aprobat in Adun.Gen.
Total datorie Nr. apt.
101 2 1 35.12 5 37.61 19 15 31.67 61.28 14.69 179.25 0.00 0.19 0.00 0.00 179.44 101102 3 3 65.78 7 52.65 0 15 59.32 114.77 22.04 263.78 0.00 -0.66 0.00 0.00 263.12 102103 0 2 49.35 0 0.00 19 15 44.50 86.10 0.00 164.60 0.00 178.23 0.00 0.00 342.83 103104 2 3 65.03 13 97.78 19 15 58.64 113.46 14.69 318.57 0.00 698.83 36.00 0.00 1,053.40 104105 1 1 35.29 5 37.61 19 15 31.82 61.57 7.35 172.35 0.00 0.00 0.00 0.00 172.35 105106 0 1 34.91 7 52.65 0 15 31.48 60.91 0.00 160.04 0.00 -2.09 0.00 0.00 157.95 106107 3 3 65.82 13 97.78 0 15 59.35 114.84 22.04 309.01 0.00 317.31 0.00 0.00 626.32 107108 0 2 49.94 0 0.00 0 15 45.03 87.13 0.00 147.16 0.00 0.00 0.00 0.00 147.16 108109 2 3 65.84 14 105.30 0 15 59.37 114.88 14.69 309.24 0.00 598.70 18.00 0.00 925.94 109110 1 1 35.18 5 37.61 0 15 31.72 61.38 7.35 153.06 0.00 0.00 0.00 0.00 153.06 110111 1 1 35.14 4 30.09 0 15 31.69 61.31 7.35 145.44 0.00 0.00 0.00 0.00 145.44 111112 0 3 65.4 0 0.00 19 15 58.98 114.11 0.00 207.09 0.00 407.77 11.00 0.00 625.86 112113 1 2 49.34 1 7.52 0 15 44.49 86.09 7.35 160.45 0.00 156.74 0.00 0.00 317.19 113114 0 3 65.51 0 0.00 19 15 59.07 114.30 0.00 207.37 0.00 0.00 0.00 0.00 207.37 114115 2 1 35.18 10 75.22 19 15 31.72 61.38 14.69 217.01 0.00 548.55 24.00 0.00 789.56 115116 1 1 35.23 9 67.69 19 15 31.77 61.47 7.35 202.28 0.00 0.00 0.00 0.00 202.28 116117 0 3 66.43 1 7.52 19 15 59.90 115.90 0.00 217.32 0.00 849.24 75.00 0.00 1,141.56 117118 2 2 50.23 5 37.61 0 15 45.30 87.64 14.69 200.24 0.00 201.12 0.00 0.00 401.36 118119 0 3 65.89 0 0.00 19 15 59.42 114.96 0.00 208.38 0.00 0.00 0.00 0.00 208.38 119120 1 1 35.15 6 45.13 19 15 31.70 61.33 7.35 179.51 0.00 0.00 0.00 0.00 179.51 120201 2 1 35.12 2 15.04 0 15 31.67 61.28 14.69 137.68 0.00 785.50 115.00 0.00 1,038.18 201202 0 3 65.78 0 0.00 19 15 59.32 114.77 0.00 208.09 110.00 3,533.35 1,774.00 2,500.00 8,125.44 202203 3 2 49.35 8 60.17 0 15 44.50 86.10 22.04 227.81 0.00 229.80 0.00 0.00 457.61 203204 2 3 65.03 10 75.22 0 15 58.64 113.46 14.69 277.01 0.00 266.63 0.00 0.00 543.64 204205 1 1 35.29 5 37.61 0 15 31.82 61.57 7.35 153.35 0.00 0.00 0.00 0.00 153.35 205206 1 1 34.91 10 75.22 0 15 31.48 60.91 7.35 189.96 0.00 0.00 0.00 0.00 189.96 206207 0 3 65.82 0 0.00 19 15 59.35 114.84 0.00 208.19 0.00 267.21 0.00 460.00 935.40 207208 1 2 49.94 10 75.22 0 15 45.03 87.13 7.35 229.73 0.00 0.00 0.00 0.00 229.73 208209 2 3 65.84 10 75.22 19 15 59.37 114.88 14.69 298.16 0.00 -17.21 0.00 0.00 280.95 209210 0 1 35.18 0 0.00 19 15 31.72 61.38 0.00 127.10 0.00 0.00 0.00 0.00 127.10 210211 0 1 35.14 0 0.00 19 15 31.69 61.31 0.00 127.00 0.00 0.00 0.00 0.00 127.00 211212 3 3 65.4 9 67.69 0 15 58.98 114.11 22.04 277.82 0.00 0.00 0.00 0.00 277.82 212213 0 2 49.34 0 0.00 19 15 44.49 86.09 0.00 164.58 0.00 324.32 9.00 1,100.00 1,597.90 213214 1 3 65.51 8 60.17 19 15 59.07 114.30 7.35 274.89 0.00 435.61 11.00 1,100.00 1,821.50 214215 0 1 35.18 0 0.00 19 15 31.72 61.38 0.00 127.10 60.00 2,100.05 1,034.00 2,500.00 5,821.15 215
216 0 1 35.23 0 0.00 0 15 31.77 61.47 0.00 108.24 0.00 -7.44 0.00 0.00 100.80 216217 3 3 66.43 7 52.65 0 15 59.90 115.90 22.04 265.49 0.00 0.00 0.00 0.00 265.49 217218 2 2 50.23 5 37.61 0 15 45.30 87.64 14.69 200.24 0.00 0.00 0.00 0.00 200.24 218
LISTA DE PLATA A COTELOR DE CONTRIBUŢIE PENTRU CHELTUIELILE SPATIILOR COMUNE AFERENTE LUNII
aprilie-13
Nr.ap Nr.de persoane
Număr de camere Supraf. apt. Consum
apa - mcConsum apa (ron)
Onorariu avocat
Interfon si
supraveghere video
Fd. reparatii
Cheltuieli pe cota parte
indiviză
Cheltuieli per numar de persoane
(ron) - gunoiul menajer
Intretinere Aprilie 2013
Fond de rulment
Restanta la intretinere / incasat in
avans
Penalitati
Restanta la Fondul necesar
punere in functiune
imobil aprobat in Adun.Gen.
Total datorie Nr. apt.
219 2 3 65.89 16 120.35 19 15 59.42 114.96 14.69 343.42 0.00 -21.21 0.00 0.00 322.21 219220 0 1 35.15 0 0.00 0 15 31.70 61.33 0.00 108.03 0.00 103.50 0.00 0.00 211.53 220301 2 1 35.12 5 37.61 19 15 31.67 61.28 14.69 179.25 0.00 0.00 0.00 0.00 179.25 301302 2 3 65.78 13 97.78 0 15 59.32 114.77 14.69 301.56 0.00 0.00 0.00 0.00 301.56 302303 1 2 49.35 9 67.69 0 15 44.50 86.10 7.35 220.64 0.00 0.00 0.00 0.00 220.64 303304 0 3 65.03 2 15.04 19 15 58.64 113.46 0.00 221.14 0.00 610.74 34.00 0.00 865.88 304305 1 1 35.29 5 37.61 0 15 31.82 61.57 7.35 153.35 0.00 0.00 0.00 0.00 153.35 305306 1 1 34.91 0 0.00 0 15 31.48 60.91 7.35 114.74 60.00 0.00 0.00 0.00 174.74 306307 0 3 65.82 0 0.00 0 15 59.35 114.84 0.00 189.19 0.00 387.31 11.00 0.00 587.50 307308 0 2 49.94 0 0.00 0 15 45.03 87.13 0.00 147.16 0.00 0.00 0.00 0.00 147.16 308309 2 3 65.84 11 82.74 0 15 59.37 114.88 14.69 286.68 0.00 228.51 0.00 0.00 515.19 309310 0 1 35.18 0 0.00 19 15 31.72 61.38 0.00 127.10 0.00 0.00 0.00 0.00 127.10 310311 1 1 35.14 1 7.52 0 15 31.69 61.31 7.35 122.87 0.00 0.00 0.00 0.00 122.87 311312 2 3 65.4 10 75.22 0 15 58.98 114.11 14.69 278.00 0.00 0.00 0.00 0.00 278.00 312313 0 2 49.34 0 0.00 19 15 44.49 86.09 0.00 164.58 0.00 0.00 0.00 1,861.07 2,025.65 313314 1 3 65.51 5 37.61 0 15 59.07 114.30 7.35 233.33 0.00 0.00 0.00 0.00 233.33 314315 2 1 35.18 9 67.69 0 15 31.72 61.38 14.69 190.48 0.00 639.25 50.00 0.00 879.73 315316 1 1 35.23 3 22.56 0 15 31.77 61.47 7.35 138.15 0.00 0.00 0.00 0.00 138.15 316317 2 3 66.43 5 37.61 19 15 59.90 115.90 14.69 262.10 0.00 261.97 0.00 0.00 524.07 317318 1 2 50.23 5 37.61 19 15 45.30 87.64 7.35 211.90 0.00 -2.99 0.00 0.00 208.91 318319 2 3 65.89 0 0.00 19 15 59.42 114.96 14.69 223.07 110.00 2,359.89 192.00 2,500.00 5,384.96 319320 1 1 35.15 9 67.69 19 15 31.70 61.33 7.35 202.07 0.00 0.00 0.00 0.00 202.07 320401 0 1 35.12 0 0.00 19 15 31.67 61.28 0.00 126.95 0.00 0.00 0.00 0.00 126.95 401402 4 3 65.78 1 7.52 19 15 59.32 114.77 29.39 245.00 0.00 0.00 0.00 0.00 245.00 402403 2 2 49.35 9 67.69 0 15 44.50 86.10 14.69 227.98 0.00 0.00 0.00 0.00 227.98 403404 1 3 65.03 1 7.52 0 15 58.64 113.46 7.35 201.97 0.00 0.00 0.00 0.00 201.97 404405 0 1 35.29 0 0.00 0 15 31.82 61.57 0.00 108.39 0.00 530.81 62.00 0.00 701.20 405406 1 1 34.91 4 30.09 0 15 31.48 60.91 7.35 144.83 0.00 -70.39 0.00 0.00 74.44 406407 1 3 65.82 8 60.17 0 15 59.35 114.84 7.35 256.71 0.00 0.00 0.00 0.00 256.71 407408 1 2 49.94 0 0.00 0 15 45.03 87.13 7.35 154.51 0.00 0.00 0.00 0.00 154.51 408409 5 3 65.84 12 90.26 19 15 59.37 114.88 36.73 335.24 0.00 1,075.55 63.00 0.00 1,473.79 409410 1 1 35.18 6 45.13 19 15 31.72 61.38 7.35 179.58 0.00 0.00 0.00 0.00 179.58 410411 0 1 35.14 0 0.00 0 15 31.69 61.31 0.00 108.00 0.00 0.00 0.00 0.00 108.00 411412 2 3 65.4 10 75.22 19 15 58.98 114.11 14.69 297.00 0.00 0.00 0.00 0.00 297.00 412413 1 2 49.34 10 75.22 0 15 44.49 86.09 7.35 228.15 0.00 204.75 0.00 0.00 432.90 413414 3 3 65.51 9 67.69 19 15 59.07 114.30 22.04 297.10 0.00 -0.54 0.00 0.00 296.56 414415 1 1 35.18 5 37.61 19 15 31.72 61.38 7.35 172.06 0.00 570.40 33.00 0.00 775.46 415416 1 1 35.23 7 52.65 19 15 31.77 61.47 7.35 187.24 0.00 0.00 0.00 0.00 187.24 416417 2 3 66.43 5 37.61 0 15 59.90 115.90 14.69 243.10 0.00 0.00 0.00 0.00 243.10 417418 1 2 50.23 11 82.74 0 15 45.30 87.64 7.35 238.03 0.00 0.00 0.00 0.00 238.03 418419 3 3 65.89 15 112.82 19 15 59.42 114.96 22.04 343.24 0.00 652.51 18.00 0.00 1,013.75 419420 1 1 35.15 3 22.56 0 15 31.70 61.33 7.35 137.94 0.00 211.71 4.00 0.00 353.65 420501 1 1 35.12 5 37.61 0 15 31.67 61.28 7.35 152.91 0.00 0.00 0.00 0.00 152.91 501
Nr.ap Nr.de persoane
Număr de camere Supraf. apt. Consum
apa - mcConsum apa (ron)
Onorariu avocat
Interfon si
supraveghere video
Fd. reparatii
Cheltuieli pe cota parte
indiviză
Cheltuieli per numar de persoane
(ron) - gunoiul menajer
Intretinere Aprilie 2013
Fond de rulment
Restanta la intretinere / incasat in
avans
Penalitati
Restanta la Fondul necesar
punere in functiune
imobil aprobat in Adun.Gen.
Total datorie Nr. apt.
502 2 3 65.78 11 82.74 19 15 59.32 114.77 14.69 305.52 0.00 0.00 0.00 0.00 305.52 502503 1 2 49.35 5 37.61 0 15 44.50 86.10 7.35 190.56 0.00 197.96 0.00 0.00 388.52 503504 1 3 65.03 21 157.95 0 15 58.64 113.46 7.35 352.40 0.00 0.00 0.00 0.00 352.40 504505 1 1 35.29 0 0.00 19 15 31.82 61.57 7.35 134.74 60.00 990.40 200.00 0.00 1,385.14 505506 0 1 34.91 0 0.00 19 15 31.48 60.91 0.00 126.39 0.00 -0.80 0.00 0.00 125.59 506507 5 3 65.82 20 150.43 19 15 59.35 114.84 36.73 395.35 0.00 806.91 22.00 0.00 1,224.26 507508 1 2 49.94 6 45.13 0 15 45.03 87.13 7.35 199.64 0.00 377.94 11.00 0.00 588.58 508509 1 3 65.84 2 15.04 19 15 59.37 114.88 7.35 230.64 0.00 0.00 0.00 0.00 230.64 509510 2 1 35.18 8 60.17 19 15 31.72 61.38 14.69 201.96 0.00 0.00 0.00 0.00 201.96 510511 1 1 35.14 8 60.17 19 15 31.69 61.31 7.35 194.52 0.00 0.00 0.00 0.00 194.52 511512 1 3 65.4 3 22.56 0 15 58.98 114.11 7.35 218.00 0.00 0.00 0.00 0.00 218.00 512513 1 2 49.34 6 45.13 19 15 44.49 86.09 7.35 217.06 0.00 181.94 0.00 0.00 399.00 513514 0 3 65.51 1 7.52 19 15 59.07 114.30 0.00 214.89 0.00 -400.00 0.00 0.00 -185.11 514515 1 1 35.18 2 15.04 19 15 31.72 61.38 7.35 149.49 0.00 153.05 0.00 0.00 302.54 515516 2 1 35.23 20 150.43 19 15 31.77 61.47 14.69 292.36 60.00 276.85 0.00 2,000.00 2,629.21 516517 2 3 66.43 8 60.17 0 15 59.90 115.90 14.69 265.66 0.00 0.00 0.00 0.00 265.66 517518 2 2 50.23 5 37.61 0 15 45.30 87.64 14.69 200.24 0.00 0.00 0.00 0.00 200.24 518519 3 3 65.89 5 37.61 0 15 59.42 114.96 22.04 249.03 0.00 0.00 0.00 0.00 249.03 519520 0 1 35.15 0 0.00 19 15 31.70 61.33 0.00 127.03 0.00 842.63 146.00 0.00 1,115.66 520601 1 1 35.12 3 22.56 0 15 31.67 61.28 7.35 137.86 0.00 274.29 8.00 0.00 420.15 601602 3 3 65.78 10 75.22 0 15 59.32 114.77 22.04 286.35 0.00 0.00 0.00 0.00 286.35 602603 1 2 49.35 4 30.09 19 15 44.50 86.10 7.35 202.04 0.00 196.49 0.00 0.00 398.53 603604 2 3 65.03 9 67.69 0 15 58.64 113.46 14.69 269.48 0.00 0.00 0.00 0.00 269.48 604605 0 1 35.29 0 0.00 19 15 31.82 61.57 0.00 127.39 0.00 0.00 0.00 0.00 127.39 605606 3 1 34.91 7 52.65 19 15 31.48 60.91 22.04 201.08 0.00 0.00 0.00 0.00 201.08 606607 0 3 65.82 0 0.00 19 15 59.35 114.84 0.00 208.19 0.00 16.57 0.00 0.00 224.76 607608 1 2 49.94 6 45.13 0 15 45.03 87.13 7.35 199.64 0.00 0.00 0.00 0.00 199.64 608609 1 3 65.84 2 15.04 19 15 59.37 114.88 7.35 230.64 0.00 0.00 0.00 0.00 230.64 609610 1 1 35.18 2 15.04 19 15 31.72 61.38 7.35 149.49 0.00 0.00 0.00 0.00 149.49 610611 2 1 35.14 10 75.22 0 15 31.69 61.31 14.69 197.91 0.00 2.97 0.00 0.00 200.88 611612 0 3 65.4 0 0.00 19 15 58.98 114.11 0.00 207.09 110.00 3,516.47 1,768.00 2,500.00 8,101.56 612613 1 2 49.34 10 75.22 19 15 44.49 86.09 7.35 247.15 0.00 1,180.54 0.00 0.00 1,427.69 613628 2 3 65.51 17 127.87 0 15 59.07 114.30 14.69 330.93 0.00 649.90 18.00 0.00 998.83 628615 0 1 35.18 2 15.04 0 15 31.72 61.38 0.00 123.14 0.00 -4.49 0.00 0.00 118.65 615616 2 1 35.23 11 82.74 19 15 31.77 61.47 14.69 224.67 0.00 222.28 0.00 0.00 446.95 616617 0 3 66.43 0 0.00 19 15 59.90 115.90 0.00 209.80 0.00 621.69 35.00 0.00 866.49 617618 0 2 50.23 0 0.00 19 15 45.30 87.64 0.00 166.94 0.00 163.79 0.00 0.00 330.73 618619 2 3 65.89 8 60.17 19 15 59.42 114.96 14.69 283.24 0.00 0.00 0.00 0.00 283.24 619620 1 1 35.15 11 82.74 19 15 31.70 61.33 7.35 217.12 0.00 -28.81 0.00 2,500.00 2,688.31 620701 1 1 35.12 2 15.04 19 15 31.67 61.28 7.35 149.34 0.00 0.00 0.00 0.00 149.34 701702 3 3 65.78 12 90.26 0 15 59.32 114.77 22.04 301.39 0.00 0.00 0.00 0.00 301.39 702703 2 2 49.35 12 90.26 0 15 44.50 86.10 14.69 250.55 0.00 253.41 0.00 0.00 503.96 703704 2 3 65.03 6 45.13 19 15 58.64 113.46 14.69 265.92 0.00 1,102.54 0.00 0.00 1,368.46 704
Nr.ap Nr.de persoane
Număr de camere Supraf. apt. Consum
apa - mcConsum apa (ron)
Onorariu avocat
Interfon si
supraveghere video
Fd. reparatii
Cheltuieli pe cota parte
indiviză
Cheltuieli per numar de persoane
(ron) - gunoiul menajer
Intretinere Aprilie 2013
Fond de rulment
Restanta la intretinere / incasat in
avans
Penalitati
Restanta la Fondul necesar
punere in functiune
imobil aprobat in Adun.Gen.
Total datorie Nr. apt.
705 1 1 35.29 2 15.04 0 15 31.82 61.57 7.35 130.78 0.00 0.00 0.00 0.00 130.78 705706 0 1 34.91 1 7.52 19 15 31.48 60.91 0.00 133.91 0.00 0.00 0.00 0.00 133.91 706707 0 3 65.82 0 0.00 19 15 59.35 114.84 0.00 208.19 110.00 3,535.94 1,776.00 2,500.00 8,130.13 707708 2 2 49.94 11 82.74 19 15 45.03 87.13 14.69 263.59 0.00 799.18 51.00 0.00 1,113.77 708709 2 3 65.84 24 180.52 0 15 59.37 114.88 14.69 384.46 0.00 371.04 0.00 0.00 755.50 709710 1 1 35.18 14 105.30 0 15 31.72 61.38 7.35 220.75 0.00 0.00 0.00 0.00 220.75 710711 1 1 35.14 1 7.52 19 15 31.69 61.31 7.35 141.87 0.00 0.00 0.00 0.00 141.87 711712 2 3 65.4 7 52.65 19 15 58.98 114.11 14.69 274.43 0.00 245.66 0.00 0.00 520.09 712713 1 2 49.34 7 52.65 0 15 44.49 86.09 7.35 205.58 0.00 -47.73 0.00 0.00 157.85 713714 2 3 65.51 13 97.78 0 15 59.07 114.30 14.69 300.84 0.00 540.59 14.00 0.00 855.43 714715 0 1 35.18 0 0.00 19 15 31.72 61.38 0.00 127.10 60.00 2,100.05 1,034.00 2,500.00 5,821.15 715716 0 1 35.23 0 0.00 0 15 31.77 61.47 0.00 108.24 0.00 106.03 0.00 0.00 214.27 716717 2 3 66.43 11 82.74 19 15 59.90 115.90 14.69 307.23 0.00 302.89 0.00 0.00 610.12 717718 2 2 50.23 14 105.30 0 15 45.30 87.64 14.69 267.93 0.00 1,683.36 307.00 0.00 2,258.29 718719 2 3 65.89 6 45.13 0 15 59.42 114.96 14.69 249.20 0.00 0.00 0.00 0.00 249.20 719720 2 1 35.15 5 37.61 0 15 31.70 61.33 14.69 160.33 0.00 162.15 0.00 0.00 322.48 720801 1 1 35.12 5 37.61 19 15 31.67 61.28 7.35 171.91 0.00 175.55 0.00 0.00 347.46 801802 0 3 65.78 0 0.00 19 15 59.32 114.77 0.00 208.09 110.00 3,532.35 1,774.00 2,500.00 8,124.44 802803 0 2 49.35 0 0.00 19 15 44.50 86.10 0.00 164.60 0.00 0.00 0.00 0.00 164.60 803804 3 3 65.03 9 67.69 0 15 58.64 113.46 22.04 276.83 0.00 -1.17 0.00 0.00 275.66 804805 1 1 35.29 4 30.09 19 15 31.82 61.57 7.35 164.83 0.00 171.79 0.00 1,500.00 1,836.62 805806 0 1 34.91 1 7.52 19 15 31.48 60.91 0.00 133.91 0.00 0.00 0.00 0.00 133.91 806807 0 3 65.82 11 82.74 19 15 59.35 114.84 0.00 290.93 0.00 995.19 107.00 1,000.00 2,393.12 807808 1 2 49.94 6 45.13 0 15 45.03 87.13 7.35 199.64 0.00 199.48 0.00 0.00 399.12 808809 0 3 65.84 0 0.00 19 15 59.37 114.88 0.00 208.25 110.00 3,535.24 1,775.00 2,500.00 8,128.49 809810 1 1 35.18 0 0.00 19 15 31.72 61.38 7.35 134.45 60.00 1,560.92 535.00 0.00 2,290.37 810811 1 1 35.14 5 37.61 19 15 31.69 61.31 7.35 171.96 0.00 326.06 9.00 0.00 507.02 811812 0 3 65.4 0 0.00 19 15 58.98 114.11 0.00 207.09 110.00 3,510.47 1,765.00 2,500.00 8,092.56 812813 2 2 49.34 7 52.65 19 15 44.49 86.09 14.69 231.92 0.00 0.00 0.00 0.00 231.92 813814 2 3 65.51 8 60.17 19 15 59.07 114.30 14.69 282.23 0.00 259.59 0.00 0.00 541.82 814815 2 1 35.18 2 15.04 19 15 31.72 61.38 14.69 156.83 60.00 2,072.03 820.00 2,500.00 5,608.86 815816 0 1 35.23 0 0.00 19 15 31.77 61.47 0.00 127.24 60.00 2,101.87 1,035.00 2,500.00 5,824.11 816817 2 3 66.43 5 37.61 0 15 59.90 115.90 14.69 243.10 0.00 0.00 0.00 0.00 243.10 817818 0 2 50.23 0 0.00 19 15 45.30 87.64 0.00 166.94 80.00 2,823.87 1,410.00 2,500.00 6,980.81 818819 0 3 65.89 0 0.00 19 15 59.42 114.96 0.00 208.38 0.00 23.06 0.00 0.00 231.44 819820 1 1 35.15 4 30.09 19 15 31.70 61.33 7.35 164.47 0.00 0.00 0.00 0.00 164.47 820901 1 1 35.12 1 7.52 0 15 31.67 61.28 7.35 122.82 0.00 120.26 0.00 0.00 243.08 901902 2 3 65.78 5 37.61 19 15 59.32 114.77 14.69 260.39 0.00 2,564.48 166.00 0.00 2,990.87 902903 1 2 49.35 10 75.22 0 15 44.50 86.10 7.35 228.17 0.00 656.94 37.00 0.00 922.11 903904 0 3 65.03 0 0.00 19 15 58.64 113.46 0.00 206.10 0.00 1,610.72 338.00 0.00 2,154.82 904905 1 1 35.29 3 22.56 0 15 31.82 61.57 7.35 138.30 0.00 0.00 0.00 0.00 138.30 905906 1 1 34.91 2 15.04 0 15 31.48 60.91 7.35 129.78 0.00 0.00 0.00 0.00 129.78 906907 3 3 65.82 15 112.82 0 15 59.35 114.84 22.04 324.05 0.00 317.25 0.00 0.00 641.30 907
Nr.ap Nr.de persoane
Număr de camere Supraf. apt. Consum
apa - mcConsum apa (ron)
Onorariu avocat
Interfon si
supraveghere video
Fd. reparatii
Cheltuieli pe cota parte
indiviză
Cheltuieli per numar de persoane
(ron) - gunoiul menajer
Intretinere Aprilie 2013
Fond de rulment
Restanta la intretinere / incasat in
avans
Penalitati
Restanta la Fondul necesar
punere in functiune
imobil aprobat in Adun.Gen.
Total datorie Nr. apt.
908 1 2 49.94 5 37.61 0 15 45.03 87.13 7.35 192.12 0.00 192.66 0.00 0.00 384.78 908909 1 3 65.84 8 60.17 19 15 59.37 114.88 7.35 275.77 0.00 0.00 0.00 0.00 275.77 909910 2 1 35.18 14 105.30 0 15 31.72 61.38 14.69 228.09 0.00 0.00 0.00 0.00 228.09 910911 1 1 35.14 3 22.56 19 15 31.69 61.31 7.35 156.91 0.00 -9.69 0.00 0.00 147.22 911912 0 3 65.4 0 0.00 19 15 58.98 114.11 0.00 207.09 110.00 3,509.47 1,763.00 2,500.00 8,089.56 912913 1 2 49.34 11 82.74 19 15 44.49 86.09 7.35 254.67 0.00 0.00 0.00 1,000.00 1,254.67 913914 1 3 65.51 5 37.61 0 15 59.07 114.30 7.35 233.33 0.00 0.00 0.00 0.00 233.33 914915 1 1 35.18 3 22.56 0 15 31.72 61.38 7.35 138.01 0.00 301.88 8.00 0.00 447.89 915916 0 1 35.23 0 0.00 19 15 31.77 61.47 0.00 127.24 0.00 125.03 0.00 2,500.00 2,752.27 916917 4 3 66.43 13 97.78 19 15 59.90 115.90 29.39 336.97 0.00 678.64 19.00 0.00 1,034.61 917918 1 2 50.23 5 37.61 0 15 45.30 87.64 7.35 192.90 0.00 165.75 0.00 0.00 358.65 918919 2 3 65.89 10 75.22 19 15 59.42 114.96 14.69 298.29 0.00 0.00 0.00 0.00 298.29 919920 0 1 35.15 0 0.00 19 15 31.70 61.33 0.00 127.03 0.00 124.82 0.00 0.00 251.85 9201001 2 1 35.12 7 52.65 0 15 31.67 61.28 14.69 175.29 0.00 -9.00 0.00 0.00 166.29 10011002 0 3 65.78 0 0.00 19 15 59.32 114.77 0.00 208.09 0.00 16.61 0.00 0.00 224.70 10021003 2 2 49.35 8 60.17 19 15 44.50 86.10 14.69 239.46 0.00 223.78 0.00 0.00 463.24 10031004 1 3 65.03 1 7.52 19 15 58.64 113.46 7.35 220.97 0.00 0.00 0.00 0.00 220.97 10041005 0 1 35.29 2 15.04 19 15 31.82 61.57 0.00 142.43 0.00 0.00 0.00 0.00 142.43 10051006 1 1 34.91 2 15.04 19 15 31.48 60.91 7.35 148.78 0.00 0.00 0.00 0.00 148.78 10061007 1 3 65.82 5 37.61 0 15 59.35 114.84 7.35 234.15 0.00 0.00 0.00 0.00 234.15 10071008 3 2 49.94 3 22.56 0 15 45.03 87.13 22.04 191.76 0.00 0.00 0.00 0.00 191.76 10081009 0 3 65.84 0 0.00 0 15 59.37 114.88 0.00 189.25 0.00 511.42 26.00 0.00 726.67 10091010 2 1 35.18 3 22.56 0 15 31.72 61.38 14.69 145.35 0.00 0.00 0.00 0.00 145.35 10101011 0 1 35.14 1 7.52 0 15 31.69 61.31 0.00 115.52 0.00 0.00 0.00 0.00 115.52 10111012 0 3 65.4 0 0.00 19 15 58.98 114.11 0.00 207.09 0.00 513.27 23.00 1,600.00 2,343.36 10121013 0 2 49.34 0 0.00 19 15 44.49 86.09 0.00 164.58 80.00 2,764.06 1,378.00 2,500.00 6,886.64 10131014 0 3 65.51 0 0.00 19 15 59.07 114.30 0.00 207.37 110.00 3,513.13 1,766.00 2,500.00 8,096.50 10141015 0 1 35.18 0 0.00 0 15 31.72 61.38 0.00 108.10 0.00 -6.99 0.00 0.00 101.11 10151016 2 1 35.23 6 45.13 19 15 31.77 61.47 14.69 187.06 0.00 647.88 52.00 0.00 886.94 10161017 1 3 66.43 9 67.69 19 15 59.90 115.90 7.35 284.84 0.00 0.00 0.00 0.00 284.84 10171018 0 2 50.23 0 0.00 19 15 45.30 87.64 0.00 166.94 0.00 -61.10 0.00 0.00 105.84 10181019 5 3 65.89 29 218.13 19 15 59.42 114.96 36.73 463.24 0.00 768.14 24.00 0.00 1,255.38 10191020 1 1 35.15 6 45.13 19 15 31.70 61.33 7.35 179.51 0.00 534.45 29.00 0.00 742.96 10201101 1 1 35.12 4 30.09 0 15 31.67 61.28 7.35 145.39 0.00 -0.32 0.00 0.00 145.07 11011102 1 3 65.78 4 30.09 19 15 59.32 114.77 7.35 245.53 0.00 0.00 0.00 0.00 245.53 11021103 1 2 49.35 7 52.65 0 15 44.50 86.10 7.35 205.60 0.00 0.00 0.00 0.00 205.60 11031104 0 3 65.03 0 0.00 19 15 58.64 113.46 0.00 206.10 110.00 3,511.72 1,767.00 2,500.00 8,094.82 11041105 2 1 35.29 10 75.22 0 15 31.82 61.57 14.69 198.30 0.00 689.43 53.00 0.00 940.73 11051106 0 1 34.91 0 0.00 19 15 31.48 60.91 0.00 126.39 60.00 2,091.90 1,029.00 2,500.00 5,807.29 11061107 1 3 65.82 1 7.52 0 15 59.35 114.84 7.35 204.06 110.00 1,669.67 356.00 0.00 2,339.73 11071108 1 2 49.94 2 15.04 0 15 45.03 87.13 7.35 169.55 0.00 0.00 0.00 0.00 169.55 11081109 2 3 65.84 9 67.69 0 15 59.37 114.88 14.69 271.63 0.00 5.72 0.00 0.00 277.35 11091110 2 1 35.18 12 90.26 19 15 31.72 61.38 14.69 232.05 0.00 0.00 0.00 0.00 232.05 1110
Nr.ap Nr.de persoane
Număr de camere Supraf. apt. Consum
apa - mcConsum apa (ron)
Onorariu avocat
Interfon si
supraveghere video
Fd. reparatii
Cheltuieli pe cota parte
indiviză
Cheltuieli per numar de persoane
(ron) - gunoiul menajer
Intretinere Aprilie 2013
Fond de rulment
Restanta la intretinere / incasat in
avans
Penalitati
Restanta la Fondul necesar
punere in functiune
imobil aprobat in Adun.Gen.
Total datorie Nr. apt.
1111 2 1 35.14 6 45.13 0 15 31.69 61.31 14.69 167.82 0.00 0.00 0.00 0.00 167.82 11111112 0 3 65.4 0 0.00 19 15 58.98 114.11 0.00 207.09 110.00 3,516.47 1,768.00 2,500.00 8,101.56 11121113 1 2 49.34 5 37.61 0 15 44.49 86.09 7.35 190.54 0.00 -0.70 0.00 0.00 189.84 11131114 0 3 65.51 0 0.00 19 15 59.07 114.30 0.00 207.37 110.00 3,513.13 1,766.00 2,500.00 8,096.50 11141115 0 1 35.18 0 0.00 0 15 31.72 61.38 0.00 108.10 0.00 0.00 0.00 0.00 108.10 11151116 1 1 35.23 1 7.52 19 15 31.77 61.47 7.35 142.11 0.00 569.34 52.00 1,000.00 1,763.45 11161117 0 3 66.43 0 0.00 19 15 59.90 115.90 0.00 209.80 0.00 621.69 35.00 0.00 866.49 11171118 2 2 50.23 8 60.17 0 15 45.30 87.64 14.69 222.80 0.00 0.00 0.00 0.00 222.80 11181119 0 3 65.89 0 0.00 19 15 59.42 114.96 0.00 208.38 0.00 204.06 0.00 0.00 412.44 11191120 1 1 35.15 4 30.09 19 15 31.70 61.33 7.35 164.47 0.00 206.29 3.00 0.00 373.76 11201201 0 1 35.56 0 0.00 19 15 32.07 62.04 0.00 128.11 0.00 125.88 0.00 2,000.00 2,253.99 12011202 0 3 93.31 0 0.00 19 15 84.14 162.80 0.00 280.94 160.00 4,813.08 2,438.00 2,500.00 10,192.02 12021203 2 3 93.31 11 82.74 19 15 84.14 162.80 14.69 378.37 0.00 0.00 0.00 0.00 378.37 12031204 1 1 35.69 13 97.78 0 15 32.18 62.27 7.35 214.58 0.00 0.00 0.00 0.00 214.58 12041205 2 1 35.69 -14 -105.30 0 15 32.18 62.27 14.69 18.84 0.00 0.00 0.00 0.00 18.84 12051206 0 3 92.09 0 0.00 19 15 83.04 160.68 0.00 277.72 150.00 2,986.23 904.00 0.00 4,317.95 12061207 0 3 93.13 0 0.00 19 15 83.98 162.49 0.00 280.47 150.00 4,807.33 2,435.00 2,500.00 10,172.80 12071208 1 1 35.68 9 67.69 0 15 32.17 62.25 7.35 184.46 0.00 169.45 0.00 0.00 353.91 12081209 0 1 35.3 0 0.00 19 15 31.83 61.59 0.00 127.42 0.00 125.21 0.00 0.00 252.63 12091210 0 3 91.56 0 0.00 19 15 82.57 159.75 0.00 276.32 150.00 -0.93 0.00 0.00 425.39 12101211 0 3 91.4 0 0.00 0 15 82.42 159.47 0.00 256.89 150.00 4,169.56 1,999.00 0.00 6,575.45 12111212 0 1 35.68 1 7.52 19 15 32.17 62.25 0.00 135.94 0.00 0.00 0.00 0.00 135.94 12121213 1 1 35.71 5 37.61 0 15 32.20 62.31 7.35 154.47 0.00 450.18 25.00 0.00 629.65 12131214 0 3 93.43 0 0.00 19 15 84.25 163.01 0.00 281.26 160.00 4,811.94 2,436.00 2,500.00 10,189.20 12141215 0 3 91.87 0 0.00 19 15 82.84 160.29 0.00 277.13 150.00 4,736.80 2,397.00 2,500.00 10,060.93 12151216 1 1 35.69 4 30.09 19 15 32.18 62.27 7.35 165.89 0.00 0.00 0.00 0.00 165.89 12161301 1 1 35.03 5 37.61 19 15 31.59 61.12 7.35 171.67 0.00 0.00 0.00 2,500.00 2,671.67 1301
1302-1303 1 4 155.62 2 15.04 19 15 140.33 271.52 7.35 468.24 0.00 457.43 0.00 0.00 925.67 1302-13031304 0 1 34.87 7 52.65 19 15 31.44 60.84 0.00 178.93 0.00 0.00 0.00 0.00 178.93 13041305 1 1 35.22 5 37.61 0 15 31.76 61.45 7.35 153.17 0.00 0.00 0.00 0.00 153.17 1305
1306-1307 0 6 155.39 0 0.00 19 15 140.12 271.12 0.00 445.24 260.00 7,666.19 3,911.00 5,000.00 17,282.43 1306-13071308 0 1 35.18 0 0.00 19 15 31.72 61.38 0.00 127.10 60.00 2,102.05 1,035.00 2,500.00 5,824.15 13081309 0 1 35.14 0 0.00 19 15 31.69 61.31 0.00 127.00 60.00 2,101.48 1,035.00 2,500.00 5,823.48 13091310 0 3 74.22 0 0.00 19 15 66.93 129.50 0.00 230.43 120.00 3,913.87 1,973.00 2,500.00 8,737.30 13101311 0 3 74.22 0 0.00 19 15 66.93 129.50 0.00 230.43 120.00 3,908.87 1,969.00 2,500.00 8,728.30 13111312 1 1 35.2 8 60.17 19 15 31.74 61.42 7.35 194.68 0.00 0.00 0.00 0.00 194.68 13121313 1 1 35.23 9 67.69 0 15 31.77 61.47 7.35 183.28 0.00 0.00 0.00 0.00 183.28 1313
1314-1315 0 5 155.56 0 0.00 19 15 140.28 271.42 0.00 445.70 260.00 7,665.86 3,909.00 5,000.00 17,280.56 1314-13151316 1 1 35.17 4 30.09 19 15 31.71 61.36 7.35 164.51 0.00 190.83 0.00 0.00 355.34 13161401 0 1 35.56 0 0.00 19 15 32.07 62.04 0.00 128.11 60.00 2,145.97 1,059.00 2,500.00 5,893.08 14011402 0 3 93.31 0 0.00 19 15 84.14 162.80 0.00 280.94 160.00 4,816.08 2,437.00 2,500.00 10,194.02 14021403 0 3 93.31 0 0.00 19 15 84.14 162.80 0.00 280.94 160.00 4,809.08 2,433.00 2,500.00 10,183.02 14031404 0 1 35.69 0 0.00 19 15 32.18 62.27 0.00 128.45 60.00 2,147.95 1,059.00 2,500.00 5,895.40 1404
Nr.ap Nr.de persoane
Num r de camere Supraf. apt. Consum
apa - mcConsum apa (ron)
Onorariu avocat
Interfon si
supraveghere video
Fd. reparatii
Cheltuieli pe cota parte
indiviz
Cheltuieli per numar de persoane
(ron) - gunoiul menajer
Intretinere Aprilie 2013
Fond de rulment
Restanta la intretinere / incasat in
avans
Penalitati
Restanta la Fondul necesar
punere in functiune
imobil aprobat in Adun.Gen.
Total datorie Nr. apt.
1405 2 1 37.4 2 15.04 19 15 33.73 65.25 14.69 162.71 0.00 0.00 0.00 1,830.00 1,992.71 14051406 0 2 53.24 0 0.00 19 15 48.01 92.89 0.00 174.90 90.00 2,973.39 1,486.00 2,500.00 7,224.29 14061407 0 2 53.24 0 0.00 19 15 48.01 92.89 0.00 174.90 90.00 2,955.39 1,475.00 2,500.00 7,195.29 14071408 1 1 37.66 2 15.04 19 15 33.96 65.71 7.35 156.06 0.00 0.00 0.00 0.00 156.06 14081409 1 1 35.13 7 52.65 19 15 31.68 61.29 7.35 186.97 0.00 495.09 26.00 0.00 708.06 14091410 0 2 53.24 0 0.00 19 15 48.01 92.89 0.00 174.90 90.00 2,962.39 1,481.00 2,500.00 7,208.29 14101411 0 2 74.76 0 0.00 0 15 67.42 130.44 0.00 212.86 0.00 0.00 0.00 0.00 212.86 14111412 0 1 35.18 0 0.00 19 15 31.72 61.38 0.00 127.10 60.00 2,101.05 1,034.00 2,500.00 5,822.15 14121413 1 1 35.23 2 15.04 19 15 31.77 61.47 7.35 149.63 0.00 0.00 0.00 0.00 149.63 14131414 4 2 53.21 7 52.65 19 15 47.98 92.84 29.47 256.94 0.00 -300.00 0.00 0.00 -43.06 14141415 0 2 53.24 0 0.00 19 15 48.01 92.89 0.00 174.90 90.00 2,955.39 1,475.00 2,500.00 7,195.29 14151416 1 1 35.15 8 60.17 0 15 31.70 61.33 7.35 175.55 0.00 0.00 0.00 0.00 175.55 14161501 0 1 34.83 0 0.00 19 15 31.41 60.77 0.00 126.18 60.00 2,143.68 1,072.00 2,500.00 5,901.86 15011502 0 3 84.96 0 0.00 19 15 76.61 148.24 0.00 258.85 140.00 4,416.93 2,232.00 2,500.00 9,547.78 15021503 0 1 34.83 0 0.00 19 15 31.41 60.77 0.00 126.18 60.00 2,096.68 1,033.00 2,500.00 5,815.86 15031504 0 1 35.26 0 0.00 19 15 31.80 61.52 0.00 127.32 60.00 2,111.34 1,041.00 2,500.00 5,839.66 15041505 0 3 85.15 0 0.00 19 15 76.79 148.57 0.00 259.36 140.00 4,422.93 2,234.00 2,500.00 9,556.29 15051506 0 1 34.83 0 0.00 19 15 31.41 60.77 0.00 126.18 60.00 2,138.68 1,068.00 2,500.00 5,892.86 15061507 0 1 35.28 0 0.00 19 15 31.81 61.56 0.00 127.37 0.00 387.98 22.00 0.00 537.35 15071508 0 3 85.61 0 0.00 19 15 77.20 149.28 0.00 260.48 140.00 4,453.56 2,252.00 2,500.00 9,606.04 15081509 1 1 34.82 2 15.04 19 15 31.40 60.75 7.35 148.54 0.00 0.00 0.00 0.00 148.54 15091510 0 1 34.83 0 0.00 19 15 31.41 60.77 0.00 126.18 0.00 895.67 160.00 0.00 1,181.85 15101511 0 1 81.45 0 0.00 19 15 73.45 142.11 0.00 249.56 140.00 4,248.69 2,147.00 2,500.00 9,285.25 15111512 0 1 35.3 0 0.00 19 15 31.83 61.59 0.00 127.42 60.00 2,145.93 1,070.00 2,500.00 5,903.35 1512
TOTAL 282 545 14,416.21 1,243 9,349 3,211 4,155 13,000 25,152.92 2,071.85 56,940.05 5,800.00 211,390.92 85,414.00 146,451.07 505,996.04 TOTAL
Presedinte Contabillitate Cenzor
Asociatia de Propietari Turn T3, Str.Doamna Ghica nr.32B Termen de plata: 10-Jun-13Data afisarii: 20-May-13
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Cheltuieli repartizate dup cota parte indiviza : 25,152.92
Salarii nete + taxe asigurati + taxe angajator Stat Plata 30/04/13 aprilie-13 15,293.00
RTGS4 0 0 7 1 1 9 01/04/13 martie-13 374.37
1674 01/04/13 aprilie-13 4,238.32
15216 01/04/13 martie-13 992.00
11102100905 12/04/13 9.03-07.04.13 1,217.10
386018017/465302180 25/04/13 aprilie-13 3,038.13
Fond de reparatii lunar cf. Hot. Ad. Generale din 28/10/11 aprilie-13 13,000.00
Cheltuieli repartizate pe numar de persoane : 2,071.85
9080744 16/04/13 aprilie-13 2,071.85
Cheltuieli repartizate individual 16,715.41
SCA Neacsu si Asociatii 1145 03/04/13 3,211.00
Àpa Nova - consum apa rece (7.52 lei/mc) ANB130305137 15/05/13 aprilie-13 9,349.41
Interfon si supraveghere video (15 lei/apart) 747916/747922 01/04/13 aprilie-13 4,155.00
TOTAL CHELTUIELI MARTIE 2013 56,940.18
Cheltuieli executate din fondul de reparatii / lucrari executate in regie proprie din fd reparatii lunar 3,743.96
1 66.96
2
3
4
5
6
7
8 2,261.00
9 1,416.00
10
11
12
13
14
Reconstructii si placari cu rigips etaj 13, 14, 15
Montat perete despartitor ghena gunoi etaj 15
Verificat si inlocuit lampi defecte: acces interior/exterior locatari
Verificarea si monitorizarea functionarii grupului electrogen (se executa lunar)
Inlocuit detectori de miscare
Decont de cheltuieli: mat de constructii pentru reparatii
Asistenta tehnica la cererea propietarilor - repunere in functiune centrale termice si instalatii de incalzire, remediere defectiuni jaluzele electrice, verificari interfon & televiziune
Verificat si remontat electromagneti retinere usi antifoc
Verificare functionare grupuri de pompe apa potabila - lunar
Angajat un zilier pentru lucrari ce necesita doi oameni
Cheltuieli efectuate la listele afi ateaprilie-13
Perioada consum
Servicii curatenie bloc T3, Phoenix Mar SRL
Sume
Serv.telefonie fixa de urgenta pt lifturi si asociatie
Intretinere lunara doua lifturi - Schindler
Factura
Manevre de functionare a distribuitoarelor de presiune hidranti interior la -1 si -2 si in sala de pompe
Natura cheltuielilor
Gunoi menajer (Supercom)
Servicii contabilitate
GDF Suez
Skynet, F.71196/30.04.13 expedieri postale Judecatoria Cluj si Giurgiu
Reglare poarta acces parcare
Verificare si constatarea functionarii sistemului de alarmare la incendiu (lunar) : electromagneti, detectori, hudranti
Presedinte Cenzor