ASOCIATIA DE PROPRIETARI

BLOC 10 ABC

AFISAT: 20.02.2011
SCADENT: 28.02.2011
BLOC 10 SCARA B
LISTA DE PLATA A COTELOR DE CONTRIBUTIE
LA CHELTUIELILE COMUNE DE INTRETINERE PE LUNA:

Nr. Ap.

Nr.
Pers

15
16
17
18
19
20
21
22
23
24
TOTAL

2
3
2
2
3
2
1
3
2
4
24

Suprafata Ajutor Suprafata

Cheltuieli/ Apa Apa Incalzire Apa
TOTAL restante.00
Caldura
Penalizari
(mp)
incalzire incalzita
ap
Total calda
apa
RAJA
PLATA 20.02.2011

Proprietar
LITA LAURENTIU
PATRASCU CLAUDIU
RESID IUXEL
BARBU GHEORGHE
MOROIANU DUMITRU
FILIP ALEXANDRU
MUNTEANU LAMBRINA
GRUMAZESCU ION
POPESCU LACRAMIOARA
HARALAMBIE GABRIEL

42.85
54.25
62.18
42.85
62.18
42.85
62.18
42.85
54.25
42.85
509.29

INTOCMIT,
ADMINISTRATOR
RESTANTE INTRETINERE:
Sc. A:
Sc. B:
Sc. C:
TOTAL:
FD. RULMENT incasat:
Sc. A:
Sc. B:
Sc. C:
TOTAL:
FD. REPARATII incasat:
Sc. A:
Sc. B:
Sc. C:
TOTAL:

ianuarie 2011

3,359.15
2,503.07
1,208.77
7,070.99
2,800.00
2,110.00
2,340.00
7,250.00

42.85
54.25
62.18
42.85
42.85
42.85
30.64
107.51
138.15

48.85
59.25
42.85
438.78

132.97
168.34
192.95
132.97
132.97
132.97
0.00
151.59
183.86
132.97
1,361.57

6
6
4
8
0
7
8
9
10
14
72

3
3
2
4
0
3
4
3
7
12
41

10.42 37.49
10.42 37.49
6.94 24.99
13.89 49.98
0.00
0.00
10.42 43.73
13.89 49.98
10.42 56.23
24.30 62.48
41.66 87.47
142.34 449.84

APROBAT,
PRESEDINTE

180.87
216.24
224.88
196.84
132.97
187.12
63.87
187.59
270.64
154.59
0.00 1,815.60
VERIFICAT,
CENZOR

FACTURA RAJA:
FACTURA RADET(CALDURA):
FACTURA RADET(APA CALDA):
FACTURA ELECTRICA:
RECHIZITE:

449.84
1,361.57
142.34
0.00
0.00
TOTAL FACTURI ASOCIATIE:

PROGRAM INCASARI
In fiecare MIERCURI

840.00
600.00
600.00
2,040.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0

18-19

RAJA:
RADET (CALDURA):
RADET (APA CALDA):
ELECTRICA:
TOTAL PLATI:

2,071.90
5,005.72
653.07
0.00
7,730.69

245.13

1,113.24
1,144.70
2,503.07

ASOCIATIA DE PROPRIETARI
BLOC 10 ABC

AFISAT: 20.02.2011
SCADENT: 28.02.2011
BLOC 10 SCARA C
LISTA DE PLATA A COTELOR DE CONTRIBUTIE
LA CHELTUIELILE COMUNE DE INTRETINERE PE LUNA:

Nr.
Nr. Ap.
Pers
25
26
27
28
29
30
31
32
33
34
TOTAL

5
3
1
3
1
3
1
4
3
3
27

Suprafata
(mp)

Proprietar
ENCUTU DUMITRACHE
BORZA VALENTIN
MITITESCU CRISTIAN
HAULICA STEFAN
STAVARU ALEXANDRU
ADILBURI SERHAN
DINU TUDORITA
TRANDAFIR EUGEN
CURCA BOGDAN
DEACONU CORNEL

54.28
54.28
62.18
54.28
62.18
54.28
62.18
54.28
54.28
54.28
566.50

Fond
Suprafata
Cheltuieli/ Apa Apa Incalzire Apa
de
Caldura
Penalizari
incalzita
ap
Total calda
apa
RAJA
rulment
54.28
177.70
0.00
8
3
8.23 49.98
54.28
177.70
0.00
9
6
16.46 56.23
62.18
203.57
0.00
0
0
0.00
0.00
54.28
177.70
0.00
20
11
30.18 124.96
62.18
203.57
0.00
5
2
5.49 31.24
54.28
177.70
0.00
12
5
13.72 74.97
62.18
203.57
0.00
6
4
10.98 37.49
54.28
177.70
0.00
29
15
41.16 181.19
54.28
177.70
0.00
7
5
13.72 43.73
54.28
177.70
0.00
8
4
10.98 49.98
0.00
566.50 1,854.62
0.00 104
55 150.91 649.77
0.00

INTOCMIT,
ADMINISTRATOR
RESTANTE INTRETINERE:
Sc. A:
Sc. B:
Sc. C:
TOTAL:
FD. RULMENT incasat:
Sc. A:
Sc. B:
Sc. C:
TOTAL:
FD. REPARATII incasat:
Sc. A:
Sc. B:
Sc. C:
TOTAL:

3,359.15
2,503.07
1,208.77
7,070.99
2,800.00
2,110.00
2,340.00
7,250.00

APROBAT,
PRESEDINTE

TOTAL
PLATA
235.92
250.40
203.57
332.84
240.29
266.40
252.03
400.05
235.16
238.66
2,655.30

VERIFICAT,
CENZOR

FACTURA RAJA:
FACTURA RADET(CALDURA):
FACTURA RADET(APA CALDA):
FACTURA ELECTRICA:
RECHIZITE:

649.77
1,854.62
150.91
0.00
0.00
TOTAL FACTURI ASOCIATIE:

PROGRAM INCASARI
In fiecare MIERCURI

840.00
600.00
600.00
2,040.00

ianuarie 2011

0
0

18-19

RAJA:
RADET (CALDURA):
RADET (APA CALDA):
ELECTRICA:
TOTAL PLATI:

2,071.90
5,005.72
653.07
0.00
7,730.69

restante00
20.02.2011

1208.77

1,208.77

FACTURA RAJA:
FACTURA RADET(CALDURA):
FACTURA RADET(APA CALDA):
FACTURA ELECTRICA:
RAJA:

2071.90
5,005.72
653.07
0.00
2,071.90

CHELTUIELI/ SUPRAFATA:
CHELTUIELI/ PERSOANE:

0.00
286.00
10088.59

TOTAL GENERAL

7,592.54

5,658.79

AP.

RAJA B+C
RADET APA CALDA B+C

1
2
3
4
5
6
7
8
9
10
11
12
13
14

1897

SCARA A
APA RECE APA CALDA
18
8
1
0
2
1
3
2
12
5
8
7
10
5
9
4
13
4
10
5
12
6
3
1
12
6
3
2
116
56

AP.
15
16
17
18
19
20
21
22
23
24

1099.61
241.17

7,592.54

4242.77

1.46970588
49.98

SCARA B
APA RECE APA CALDA
4
2
6
3
7
3
7
2
9
3
3
1
11
6
8
2
10
6
10
6
75
34

AP.
25
26
27
28
29
30
31
32
33
34

1602.22
521.73
90.21

6326.38
137.15

SCARA C
APA RECE APA CALDA
7
2
8
4
10
6
8
3
6
3
9
5
26
13
11
4
8
4
8
3
101
47