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ASOCIATIADEPROPRIETARIVIVENDARESIDENCIASCLADIREAASTR.BAIADEARAMANR.1,SECT.

2,BUCURESTI,CIF29285658
NR.70/28.05.2015
LISTADEPLATAACHELTUIELILORSIAFONDURILORLUNAAPRILIE2015ASOCIATIADEPROPRIETARIVIVENDARESIDENCIASCLADIREA"A"

DATAAFISARII:30.05.2015
DATASCADENTA(20ZILEDELADATAAFISARII):18.06.2015

30

100.00%

0.66%

30

30

100.00%

0.70%

30

30

100.00%

S134

A135

30

30

S138

A113

30

30

10

S245

A124

30

11

S130

A147

12

S155

A144

13

A145

14

S14

A156

30

30

100.00%

0.66%

13.00

0.87

98.85

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

75.74

25.06

367.87

367.87

15

30

30

100.00%

0.56%

11.00

0.74

83.66

19.03

27.01

21.48

0.31

4.14

20.09

12.42

4.61

34.28

75.74

25.06

327.82

327.82

16

S127

A149

30

30

100.00%

0.67%

5.00

0.88

42.72

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

25.25

8.35

247.02

247.02

0.75

17

30

30

100.00%

0.56%

21.00

0.74

153.97

19.03

27.01

21.48

0.31

4.14

20.09

12.42

4.61

34.28

75.74

25.06

398.13

398.13

18

30

30

100.00%

0.38%

14.00

0.50

102.72

12.91

18.33

14.58

0.21

4.14

13.63

8.43

3.13

23.26

50.49

16.71

268.53

268.53

A151

30

30

100.00%

0.76%

21.00

1.00

156.23

25.82

36.65

29.16

0.42

4.14

27.27

16.85

6.26

46.52

100.98

33.42

483.71

A139

30

30

100.00%

0.74%

27.00

0.98

198.18

25.14

35.69

28.39

0.40

4.14

26.55

16.41

6.10

45.29

126.23

41.77

554.29

A111

30

30

100.00%

0.69%

6.00

0.91

49.97

23.45

33.28

26.47

0.38

4.14

24.76

15.30

5.68

42.23

50.49

16.71

292.85

30

30

100.00%

0.77%

15.00

1.02

114.15

26.16

37.14

29.54

0.42

4.14

27.63

17.07

6.34

47.13

75.74

25.06

410.52

19
20
21
22
24

AS1
39/S141
S237/S2
38
S282

S112/S1 A120/A
24
119
S133
A153

33.01

20.40

7.58

56.31

75.74

25.06

0.42

4.14

27.63

0.07

33.61

4.52

0.33

4.14

25.32

0.36

26.85

0.38

21.48

0.31

0.00

0.00

0.00

0.00

125.98

125.98 AP.

319.40

0.00

606.48

0.00

0.00

0.00

0.00

105.44

105.44 AP.

0.00

0.00

66.36

0.00

0.00

0.00

0.00

38.34

38.34

AP.

321.28

0.00

336.69

657.97

0.00

0.00

48.65

14.67

83.53

146.85 AP.

231.92

231.92

0.00

0.00

231.92

0.00

0.00

0.00

0.00

90.38

90.38

AP.

226.70

226.70

0.00

0.00

226.70

0.00

0.00

0.00

0.00

95.86

95.86

AP.

293.06

0.00

0.00

293.06

0.00

0.00

3.98

0.00

76.69

72.71

AP.

291.92

291.92

308.96

0.00

600.88

0.00

0.00

0.00

0.00

64.36

64.36

AP.

185.30

185.30

0.00

0.00

185.30

0.00

0.00

0.00

0.00

91.75

91.75

AP.

364.99

0.00

0.00

364.99

0.00

0.00

0.00

0.00

91.75

91.75

AP.

10

178.27

178.44

0.00

356.71

0.00

0.00

0.00

0.00

91.75

91.75

AP.

11

299.23

0.00

0.00

299.23

0.00

0.00

1.58

0.00

91.75

90.17

AP.

12

276.33

0.00

0.00

276.33

0.00

0.00

0.00

0.00

56.15

56.15

AP.

13

0.00

0.00

367.87

0.00

0.00

0.00

0.00

90.38

90.38

AP.

14

0.00

0.00

327.82

0.00

0.00

0.00

0.00

76.69

76.69

AP.

15

0.00

247.77

0.00

0.00

0.00

0.00

91.75

91.75

AP,

16

433.63

0.00

831.76

0.00

0.00

7.87

0.00

76.69

68.82

AP.

17

0.00

0.00

268.53

0.00

0.00

0.00

0.00

52.04

52.04

AP.

18

483.71

0.00

0.00

483.71

0.00

0.00

0.00

0.91

104.07

104.98 AP.

19

554.29

0.00

0.00

554.29

0.00

0.00

0.00

0.00

101.34

101.34 AP.

20

291.93

0.00

0.00

291.93

0.00

0.00

0.88

0.00

94.49

93.61

AP.

21

410.52

0.00

0.00

410.52

3.38

0.00

2.20

0.26

105.44

111.28 AP.

22

0.00

25.25

8.35

287.08

287.08

0.00

0.00

66.36

66.36

50.49

16.71

321.28

40.40

0.00

0.00

42.84

25.25

8.35

34.28

50.49

16.71

301.25

3.87

28.77

50.49

16.71

5.52

41.01

0.00

0.00

5.52

41.01

50.49

16.71

364.99

14.85

5.52

41.01

0.00

0.00

178.27

14.85

5.52

41.01

50.49

16.71

301.72

9.09

3.38

25.09

50.49

16.71

276.33

1.02

57.91

26.16

37.14

29.54

0.17

1.42

4.28

6.08

4.83

13.00

0.81

98.29

20.73

29.42

23.40

8.00

0.87

63.70

22.43

31.83

1.00

0.92

14.93

23.79

33.76

0.56%

12.00

0.74

90.69

19.03

27.01

100.00%

0.47%

14.00

0.62

103.74

15.97

22.67

18.03

0.26

4.14

16.86

10.42

100.00%

0.67%

1.00

0.88

14.59

22.77

32.31

25.70

0.37

4.14

24.04

14.85

30

100.00%

0.67%

17.00

0.88

127.09

22.77

32.31

25.70

0.37

4.14

24.04

14.85

30

30

100.00%

0.67%

0.00

0.88

7.56

22.77

32.31

25.70

0.37

4.14

24.04

30

30

100.00%

0.67%

8.00

0.88

63.81

22.77

32.31

25.70

0.37

4.14

24.04

30

30

100.00%

0.41%

14.00

0.54

103.06

13.93

19.77

15.73

0.22

4.14

14.71

17.07

6.34

47.13

2.79

1.04

7.71

21.89

13.52

5.03

37.34

4.14

23.68

14.63

5.44

4.14

25.11

15.52

5.77

4.14

20.09

12.42

4.61

0.00

0.00

265.52

0.00

0.00

0.00

0.00

90.38

90.38

AP.

24

0.00

293.77

0.00

0.00

0.00

0.00

91.75

91.75

AP.

25

178.27

178.27

0.00

0.00

178.27

0.00

0.00

0.00

0.00

91.75

91.75

AP.

26

330.88

330.88

0.00

600.00

930.88

0.00

0.00

0.00

0.00

93.12

93.12

AP.

27

8.35

200.24

200.24

0.00

0.00

200.24

0.00

0.00

0.00

0.00

67.10

67.10

AP.

28

0.00

0.00

201.66

201.66

0.00

0.00

201.66

0.00

0.00

0.00

0.00

104.07

104.07 AP.

29

0.00

273.13

0.00

0.00

0.00

0.00

76.69

0.00

0.00

0.00

197.19

76.69 AP.
197.19 AP.

30

0.00

0.66%

8.00

0.87

63.70

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

25.25

8.35

265.52

0.67%

7.00

0.88

56.78

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

50.49

16.71

294.69

4.14

24.04

14.85

5.52

41.01

0.00

0.00

4.14

24.40

15.08

5.60

41.62

75.74

25.06

4.14

17.58

10.86

4.04

29.99

25.25

0.42

4.14

27.27

16.85

6.26

46.52

S279

A129

30

30

100.00%

0.67%

0.00

0.88

7.56

22.77

32.31

25.70

0.37

27

S283

A12

30

30

100.00%

0.68%

7.00

0.90

56.89

23.11

32.80

26.09

0.37

28

S248

A131

30

30

100.00%

0.49%

5.00

0.65

40.68

16.65

23.63

18.80

0.27

30

30

100.00%

0.76%

0.00

1.00

8.58

25.82

36.65

29.16

0.92

0.00

100.00%
100.00%

26

2.49

265.52

30
30

A15

8.19

293.77

30
30

S157

29

379.20

379.20

7.00

25

S16siS1 A117si
7
A126

0.00

379.20

0.00

NUMARAPARTAMENT

30

A150

4.14

TOTALFONDDEREPARATIISI
PENALIZARIINCONTULBCR
RO37RNCB0070126236710003

A112

S140

0.50

FONDDEREPARATIITRANSA1/2015

S21

35.29

PENALIZARIFREPARATIITRANSA2LA
19.05.2015

44.37

FONDREPARATII2014TRANSA2

31.26

PENALIZARIFREPARATII2014TRANSA1LA
19.05.2015

0.61%

45.54

PENALIZARIFONDDEREPARATIITRANSA1
DIN2013LA19.05.2015

100.00%

1.21

TOTALDEPLATAINCONTUL
BCRRO64RNCB0070126236710002

30

5.00

FONDRULMENT2015

30

PLATIINAVANS

A140

0.92%

TOTALCOTALUNARA

S230

RIDICAREGUNOIMENAJER

ENERGIEELECTRICASPATII
COMUNE

SERVICIIDEPAZA

0.42%

INTRETINERESPATIIVERZI

0.77%

30.00%

INTRETINERESIREVIZIELIFT

100.00%

CHELTUIELIADMINISTRATIVE
SAUDEALTANATURA

30

30

TARIFRACORDAREENELSI
ILUMINATSTRADAL*

30

A134

TELEFONLIFT

A138

S234

IINTRETINERETEHNICAPERIODICA

S251

SERVICIICURATENIE

SERVICIIADMINISTRARE

PROCENTZILELOCUITEEFECTIV
(PENTRUNOIIPROPRIETARI)
100.00%

TOTALAPARECESICANALIZARE
CUTVA

ZILELOCUITEEFECTIV
30

CONSUMPARTICOMUNEMC

CALENDARISTICE
30

CONSUMINDIVIDUALMC

NR.BOXA
A110

NR.PERSOANE

NR.PARCARE
S242

COTAPARTEINDIVIZA

NR.APARTAMENT
1

TOTALPENALIZARILA25.05.2015

CHELTUIELIPENR.
PERSOANE

CHELTUIELIPECOTAPARTEDEPROPRIETATE/PEAPARTAMENT*

TOTALRESTANTELA25.05.2015

APARECE,CANALIZARESI
DEVERSAREAPEPLUVIALE

TOTALGENERALDEPLATALUNAAPRILIE
CONTRO64RNCB0070126236710002

NR.ZILE/DOARIN
SITUATIANOILOR
PROPRIETARI

0.92

30

30

30

100.00%

0.56%

8.00

0.74

62.57

19.03

27.01

21.48

0.31

4.14

20.09

12.42

4.61

34.28

50.49

16.71

273.13

273.13

0.00

31

S271

A146

30

30

100.00%

1.44%

7.00

1.90

65.47

48.93

69.45

55.24

0.79

4.14

51.66

31.93

11.86

88.14

25.25

8.35

461.21

461.21

878.78

32

S19

A148

30

30

100.00%

0.67%

9.00

0.88

70.84

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

50.49

16.71

308.75

308.75

0.00

0.00

308.75

0.00

0.00

0.00

0.00

91.75

91.75

AP.

32

S114

A118

30

30

100.00%

0.49%

2.00

0.65

19.59

16.65

23.63

18.80

0.27

4.14

17.58

10.86

4.04

29.99

0.00

0.00

145.55

145.55

0.00

0.00

145.55

0.00

0.00

0.00

0.00

67.10

67.10

AP.

33

0.00

367.57

0.00

0.00

0.00

0.00

101.34

101.34 AP.

34

0.00

8.44

171.10

72.89

195.82

448.25 AP.

35

0.00

0.00

0.00

0.00

94.49

94.49

AP.

36

0.00

0.00

0.00

2.71

93.12

95.83

AP.

37

33

35

S24/S2
33
S240

36

S142

A155

30

30

100.00%

0.69%

11.00

0.91

85.13

23.45

33.28

26.47

0.38

4.14

24.76

15.30

37

S22

A16

30

30

100.00%

0.68%

16.00

0.90

120.17

23.11

32.80

26.09

0.37

4.14

24.40

15.08

38

30

30

100.00%

0.38%

8.00

0.50

60.54

12.91

18.33

14.58

0.21

4.14

13.63

8.43

39

S243

A17

30

30

100.00%

0.66%

1.00

0.87

14.48

22.43

31.83

25.32

0.36

4.14

23.68

40

S135

A152

30

30

100.00%

0.68%

15.00

0.90

113.14

23.11

32.80

26.09

0.37

4.14

24.40

41

S232

A11

30

30

100.00%

0.69%

12.00

0.91

92.16

23.45

33.28

26.47

0.38

4.14

30

30

100.00%

0.70%

8.00

0.92

64.15

23.79

33.76

26.85

0.38

34

4.86 1,344.84

31

A123

30

30

100.00%

0.74%

10.00

0.98

78.66

25.14

35.69

28.39

0.40

4.14

26.55

16.41

6.10

45.29

75.74

25.06

367.57

367.57

0.00

A13

30

30

100.00%

1.43%

5.00

1.89

51.29

48.59

68.97

54.86

0.78

4.14

51.30

31.70

11.78

87.53

25.25

8.35

444.55

444.55

2,786.46

5.68

42.23

100.98

33.42

395.21

395.21

0.00

5.60

41.62

75.74

25.06

394.16

394.16

1,253.35

3.13

23.26

25.25

8.35

192.75

192.75

560.71

146.77

900.23

0.00

1.80

0.00

1.82

52.04

55.66

AP.

38

14.63

5.44

40.40

50.49

16.71

249.90

249.73

0.00

0.00

249.73

0.00

0.00

0.00

0.00

90.38

90.38

AP.

39

15.08

5.60

41.62

75.74

25.06

387.13

387.13

419.84

0.00

806.97

0.00

0.00

0.00

0.00

93.12

93.12

AP.

40

24.76

15.30

5.68

42.23

75.74

25.06

368.64

368.64

308.69

15.55

692.88

0.00

6.72

237.00

33.84

94.49 101.95 AP.

41

4.14

25.11

15.52

5.77

42.84

50.49

16.71

309.51

309.51

0.00

0.00

309.51

0.00

0.00

0.60

0.00

95.86

96.46

AP.

42

0.17

384.21 3,615.22
0.00

395.21

132.81 1,780.32

42

S25

44

S215

A14/A1
54
A18

30

30

100.00%

0.66%

9.00

0.87

70.73

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

50.49

16.71

306.15

306.15

457.95

0.47

764.57

0.00

0.00

0.00

6.17

90.38

96.55

AP.

44

45

S227

A122

30

30

100.00%

0.67%

13.00

0.88

98.96

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

75.74

25.06

370.47

370.47

0.00

0.00

370.47

0.00

0.00

0.00

0.00

91.75

91.75

AP.

45

46

S111

A114

30

30

100.00%

0.68%

11.00

0.90

85.01

23.11

32.80

26.09

0.37

4.14

24.40

15.08

5.60

41.62

75.74

25.06

359.01

359.01

395.21

0.00

754.22

0.00

0.00

0.00

0.00

93.12

S150

A157

30

30

100.00%

0.87%

0.00

1.15

9.82

29.56

41.96

33.38

0.48

4.14

31.21

19.29

7.17

53.25

0.00

0.00

230.25

230.25

0.00

0.00

230.25

0.00

0.00

0.00

0.00

119.14

93.12 AP.
119.14 AP.

46

47
48

S149

A158

30

30

100.00%

0.89%

11.00

1.17

87.38

30.24

42.92

34.14

0.49

4.14

31.93

19.73

7.33

54.47

75.74

25.06

413.59

413.59

0.00

0.00

413.59

0.00

0.00

0.00

0.00

121.88

121.88

48

AP.

47

49

S228

A125

30

30

100.00%

0.68%

0.00

0.90

7.68

23.11

32.80

26.09

0.37

4.14

24.40

15.08

5.60

41.62

0.00

0.00

180.87

634.39

453.52

0.00

0.00 453.52

0.00

0.00

0.00

0.00

93.12

93.12

AP.

49

50

S29

A159

30

30

100.00%

0.68%

8.00

0.90

63.92

23.11

32.80

26.09

0.37

4.14

24.40

15.08

5.60

41.62

50.49

16.71

304.32

54.36

249.96

0.00

0.00

249.96

0.00

0.00

27.28

0.00

93.12

65.84

AP.

50

51

S15

A137

30

30

100.00%

0.86%

10.00

1.14

80.01

29.22

41.48

32.99

0.47

4.14

30.85

19.07

7.08

52.64

75.74

25.06

398.76

398.76

0.00

0.00

398.76

0.00

0.00

1.60

0.19

117.77

119.56

AP.

51

52

S258

A141

30

30

100.00%

0.90%

16.00

1.19

122.65

30.58

43.41

34.53

0.49

4.14

32.29

19.95

7.41

55.09

100.98

33.42

484.94

484.94

0.00

0.00

484.94

0.00

0.00

0.00

0.00

123.25

123.25 AP.

52

53

S239

A132

30

30

100.00%

0.67%

14.00

0.88

105.99

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

75.74

25.06

377.50

377.50

0.00

0.00

377.50

0.00

0.00

0.00

0.00

76.46

76.46

AP.

53

55

30

30

100.00%

0.33%

7.00

0.44

52.94

11.21

15.92

12.66

0.18

4.14

11.84

7.32

2.72

20.20

50.49

16.71

206.32

206.32

532.71

35.21

774.24

0.00

1.66

0.00

1.66

45.19

48.51

AP.

55

57

S259

A133

30

30.00%

1.32%

0.00

0.52

4.47

13.46

19.10

15.19

0.22

33.61

14.21

8.78

3.26

24.24

0.00

0.00

136.53

136.53

0.00

0.00

136.53

0.00

0.00

0.00

0.00

120.51

120.51 AP.

57

58

S231

A128

30

30

100.00%

0.43%

5.00

0.57

40.01

14.61

20.74

16.50

0.24

4.14

15.43

9.53

3.54

26.32

25.25

8.35

184.65

184.65

368.03

2.06

554.74

0.00

0.00

0.00

0.00

58.88

58.88

AP.

58

59

S284

A143

30

30

100.00%

1.43%

0.00

1.89

16.14

48.59

68.97

54.86

0.78

4.14

51.30

31.70

11.78

87.53

0.00

0.00

375.79

375.79

285.71

0.00 1,111.51

0.00

0.00

0.00

0.00

163.19

163.19

AP.

59

60

S23

A274

30

30

100.00%

0.71%

12.00

0.94

92.38

24.13

34.24

27.24

0.39

4.14

25.47

15.74

5.85

43.46

50.49

16.71

340.24

340.24

0.00

0.00

340.24

0.00

0.00

0.00

0.00

97.23

S13

A279

30

30

100.00%

0.92%

18.00

1.21

136.94

31.26

44.37

35.29

0.50

4.14

33.01

20.40

7.58

56.31

100.98

33.42

504.20

504.20

0.00

0.00

504.20

0.00

0.00

0.00

0.00

125.98

97.23 AP.
125.98 AP.

60

61
62

S285

A262

30

30

100.00%

0.74%

16.00

0.98

120.85

25.14

35.69

28.39

0.40

4.14

26.55

16.41

6.10

45.29

50.49

16.71

376.16

376.16

900.10

0.00

0.00

44.27

10.80

101.34

156.41

AP.

62

63

S241

A278

30

30

100.00%

0.59%

8.00

0.78

62.91

20.05

28.45

22.63

0.32

4.14

21.17

13.08

4.86

36.11

0.00

0.00

213.72

213.72

0.00

0.00

0.00

0.00

0.00

80.79

80.79

AP.

63

64

S143

A273

30

30

100.00%

0.63%

13.00

0.83

98.51

21.41

30.38

24.17

0.34

4.14

22.60

13.97

5.19

38.56

75.74

25.06

360.07

360.07

742.05

4.40 1,106.52

0.00

0.00

0.00

0.00

86.27

86.27

AP.

64

65

S211

A264

30

30

100.00%

0.66%

10.00

0.87

77.76

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

50.49

16.71

313.18

313.18

255.44

0.00

568.62

0.00

0.00

0.00

0.15

90.38

90.53

AP.

65

66

S229

A270

30

30

100.00%

0.65%

7.00

0.86

56.55

22.09

31.35

24.94

0.36

4.14

23.32

14.41

5.35

39.78

50.49

16.71

289.49

289.49

123.72

0.00

413.21

0.00

0.00

74.80

0.00

89.01

14.21

AP.

66

67

30

30

100.00%

0.51%

8.00

0.67

62.00

17.33

24.60

19.57

0.28

4.14

18.30

11.31

4.20

31.22

50.49

16.71

260.13

260.13

0.00

0.00

260.13

0.00

0.00

0.00

0.00

69.84

69.84

AP.

67

68

30

30

100.00%

0.51%

28.00

0.67

202.62

17.33

24.60

19.57

0.28

4.14

18.30

11.31

4.20

31.22

75.74

25.06

434.35

434.35

737.07

0.00

0.00

0.00

0.00

69.84

69.84

AP.

68

30

30

100.00%

0.76%

2.00

1.00

22.64

25.82

36.65

29.16

0.42

4.14

27.27

16.85

6.26

46.52

25.25

8.35

249.32

249.32

0.00

0.00

249.32

0.00

0.00

0.00

0.00

104.07

104.07 AP.

69

30

30

100.00%

0.65%

19.00

0.86

140.92

22.09

31.35

24.94

0.36

4.14

23.32

14.41

5.35

39.78

50.49

16.71

373.86

373.86

0.99

0.00

374.85

0.00

0.00

4.57

0.00

89.01

84.44

AP.

70

69
70

S117/S1 A260/A2
2
76
S27
A277

450.00

63.45 1,339.71
0.00

213.72

18.78 1,190.20

61

71

S252

A265

30

30

100.00%

0.73%

6.00

0.96

50.42

24.81

35.21

28.01

0.40

4.14

26.19

16.18

6.01

44.68

25.25

8.35

269.65

269.65

63.00

0.00

332.65

0.00

0.00

0.00

0.00

99.97

99.97

AP.

71

72

S244

A281

30

30

100.00%

0.62%

12.00

0.82

91.37

21.07

29.90

23.79

0.34

4.14

22.24

13.75

5.11

37.95

50.49

16.71

316.84

316.84

630.20

4.77

951.81

0.00

0.00

2.48

0.00

84.90

82.42

AP.

72

73

30

30

100.00%

0.54%

14.00

0.71

104.53

18.35

26.04

20.72

0.30

4.14

19.37

11.97

4.45

33.05

50.49

16.71

310.11

102.92

207.19

0.00

10.00

217.19

0.00

0.00

30.64

0.00

73.95

43.31

AP.

73

74

S236

A271

30

30

100.00%

0.66%

16.00

0.87

119.94

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

75.74

25.06

388.96

47.94

341.02

0.00

0.00

341.02

0.00

0.00

3.05

0.00

90.38

87.33

AP.

74

75

S255

A268

30

30

100.00%

0.62%

15.00

0.82

112.46

21.07

29.90

23.79

0.34

4.14

22.24

13.75

5.11

37.95

50.49

16.71

337.94

3.74

334.20

0.00

0.00

334.20

0.00

0.00

0.00

0.00

84.90

84.90

AP.

75

76

S26

A282

30

30

100.00%

0.61%

24.00

0.81

175.62

20.73

29.42

23.40

0.33

4.14

21.89

13.52

5.03

37.34

100.98

33.42

465.81

0.45

465.36

0.00

0.00

465.36

0.00

5.12

63.02

26.19

83.53

177.86

AP.

76

77

S253

A275

30

30

100.00%

0.65%

15.00

0.86

112.80

22.09

31.35

24.94

0.36

4.14

23.32

14.41

5.35

39.78

75.74

25.06

379.33

5.35

78

S246

A280

30

30

100.00%

0.66%

9.00

0.87

70.73

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

25.25

8.35

272.55

79

S256

A266

30

30

100.00%

0.63%

14.00

0.83

105.54

21.41

30.38

24.17

0.34

4.14

22.60

13.97

5.19

38.56

25.25

8.35

299.91

2.65

80

S254

A269

30

30

100.00%

0.63%

8.00

0.83

63.36

21.41

30.38

24.17

0.34

4.14

22.60

13.97

5.19

38.56

75.74

25.06

324.92

0.02

81

S247

A261

30

30

100.00%

0.65%

0.00

0.86

7.34

22.09

31.35

24.94

0.36

4.14

23.32

14.41

5.35

39.78

0.00

0.00

173.07

82

30

30

100.00%

0.54%

10.00

0.71

76.40

18.35

26.04

20.72

0.30

4.14

19.37

11.97

4.45

33.05

50.49

16.71

281.99

83

S210

A263

30

30

100.00%

0.62%

18.00

0.82

133.55

21.07

29.90

23.79

0.34

4.14

22.24

13.75

5.11

37.95

50.49

16.71

359.03

359.03

84

S280

A397

30

30

100.00%

0.95%

12.00

1.25

95.09

32.28

45.82

36.45

0.52

4.14

34.08

21.06

7.83

58.15

50.49

16.71

402.61

402.61

85

S220

A3101

30

30

100.00%

0.72%

1.00

0.95

15.16

24.47

34.72

27.62

0.39

4.14

25.83

15.96

5.93

44.07

0.00

0.00

198.30

198.30

86

S152

A3100

30

30

100.00%

0.45%

16.00

0.59

117.57

15.29

21.70

17.26

0.25

4.14

16.14

9.98

3.71

27.54

75.74

25.06

334.38

362.63

87

S274

A390

30

30

100.00%

0.61%

11.00

0.81

84.22

20.73

29.42

23.40

0.33

4.14

21.89

13.52

5.03

37.34

50.49

16.71

307.21

0.81

88

S125

A395

30

30

100.00%

0.66%

5.00

0.87

42.60

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

0.00

0.00

210.83

210.83

89

A3135

30

30

100.00%

0.59%

22.00

0.78

161.34

20.05

28.45

22.63

0.32

4.14

21.17

13.08

4.86

36.11

100.98

33.42

446.55

446.55

518.99

90

30

30

100.00%

0.56%

17.00

0.74

125.84

19.03

27.01

21.48

0.31

4.14

20.09

12.42

4.61

34.28

100.98

33.42

403.60

403.60

1,077.08

91

S115

A3130

30

30

100.00%

0.49%

2.00

0.65

19.59

16.65

23.63

18.80

0.27

4.14

17.58

10.86

4.04

29.99

25.25

8.35

179.15

177.82

0.00

1.00

1.33

373.98

0.00

0.00

373.98

0.00

0.00

8.58

0.00

89.01

80.43

AP.

77

272.55

0.00

0.00

272.55

0.00

0.00

0.00

0.00

90.38

90.38

AP.

78

297.26

0.00

0.00

297.26

0.00

0.00

0.24

0.00

86.27

86.03

AP.

79

324.90

0.00

0.00

324.90

0.00

0.00

0.24

0.00

86.27

86.03

AP.

80

173.07

0.00

0.00

173.07

0.00

0.00

0.00

0.93

89.01

89.94

AP.

81

280.99

0.00

0.00

280.99

0.00

0.00

0.00

1.19

73.95

75.14

AP.

82

0.32

0.00

359.35

0.00

0.00

0.00

0.00

84.90

0.00

402.61

0.00

0.00

0.01

0.00

130.09

84.90 AP.
130.08 AP.

83

0.00
0.00

0.00

198.30

0.00

0.00

0.00

0.00

98.60

98.60

AP.

85

28.25

0.00

0.00

28.25

0.00

0.00

5.02

0.00

61.62

56.60

AP.

86

306.40

0.00

0.00

306.40

0.00

0.00

2.27

0.00

83.53

81.26

AP.

87

209.96

0.00

420.79

0.00

0.00

0.00

0.00

90.38

90.38

AP.

88

7.55

973.09

0.00

0.00

0.82

0.00

80.79

79.97

AP.

89

0.00

0.00

0.00

2.38

76.69

79.07

AP.

90

0.00

0.00

0.21

67.10

67.31

AP.

91
92

39.14 1,519.82
0.00

177.82

0.00

84

92

S262

A3108

30

30

100.00%

0.66%

2.00

0.87

21.51

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

25.25

8.35

223.33

223.33

235.12

0.00

458.46

0.00

0.00

0.00

2.70

90.38

93.08

AP.

93

S2 72
S272

A3 132
A3132

30

30

100 00%
100.00%

0 66%
0.66%

5 00
5.00

0 87
0.87

42 60
42.60

22 43
22.43

31 83
31.83

25 32
25.32

0 36
0.36

4 14
4.14

23 68
23.68

14 63
14.63

5 44
5.44

40 40
40.40

25 25
25.25

8 35
8.35

244 43
244.43

244 43
244.43

0 00
0.00

0 00
0.00

244 43
244.43

0 00
0.00

0 00
0.00

0 00
0.00

0 00
0.00

90 38
90.38

90 38
90.38

AP
AP.

93

94

S263

A3116

30

30

100.00%

0.67%

21.00

0.88

155.21

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

75.74

25.06

426.72

426.72

471.74

0.00

898.46

0.00

0.00

0.77

0.00

91.75

90.98

AP.

94

95

S116

A389

30

30

100.00%

0.68%

29.00

0.90

211.57

23.11

32.80

26.09

0.37

4.14

24.40

15.08

5.60

41.62

100.98

33.42

519.16

519.16

545.35

0.00

0.00

0.08

0.00

93.12

93.04

AP.

95

96

S151

A3109

30

30

100.00%

0.50%

12.00

0.66

90.01

16.99

24.11

19.18

0.27

4.14

17.94

11.09

4.12

30.60

50.49

16.71

285.66

285.66

0.00

0.00

285.66

0.00

0.00

0.00

0.00

68.47

68.47

AP.

96

97

S123

A3136

30

30

100.00%

0.66%

7.00

0.87

56.67

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

50.49

16.71

292.09

292.09

249.56

0.00

541.65

0.00

0.00

0.00

0.00

90.38

90.38

AP.

97
98

0.00 1,064.51

98

S28

A396

30

30

100.00%

0.67%

6.00

0.88

49.75

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

50.49

16.71

287.65

281.64

0.00

0.00

281.64

0.00

0.00

0.64

0.00

91.75

91.11

AP.

99

S144

A3113

30

30

100.00%

0.69%

15.00

0.91

113.25

23.45

33.28

26.47

0.38

4.14

24.76

15.30

5.68

42.23

50.49

16.71

356.13

356.13

380.33

0.00

736.46

0.00

0.00

0.00

0.00

94.49

94.49

AP.

99

100

S147

A392

30

30

100.00%

0.69%

14.00

0.91

106.22

23.45

33.28

26.47

0.38

4.14

24.76

15.30

5.68

42.23

50.49

16.71

349.10

349.10

0.30

0.00

349.40

0.00

0.00

0.00

0.00

94.49

94.49

AP.

100

101

S268

A3115

30

30

100.00%

0.49%

2.00

0.65

19.59

16.65

23.63

18.80

0.27

4.14

17.58

10.86

4.04

29.99

0.00

0.00

145.55

140.57

0.00

0.00

140.57

0.00

0.00

14.16

0.00

67.10

52.94

AP.

101

102

S126

A3106

30

30

100.00%

0.66%

12.00

0.87

91.82

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

75.74

25.06

360.84

360.84

0.00

0.00

360.84

0.00

0.00

0.00

0.00

90.38

90.38

AP.

102

103

S222

A3118

30

30

100.00%

0.67%

16.00

0.88

120.06

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

50.49

16.71

357.96

351.16

0.00

0.00

351.16

0.00

0.00

0.20

0.00

91.75

91.55

AP.

103

104

S270

A3117

30

30

100.00%

0.66%

12.00

0.87

91.82

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

75.74

25.06

360.84

360.84

411.09

1.30

773.23

0.00

0.00

0.00

0.00

90.38

90.38

AP.

104

105

S122

A3137

30

30

100.00%

0.67%

9.00

0.88

70.84

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

50.49

16.71

308.75

308.75

0.00

0.00

308.75

0.00

0.00

0.00

0.00

91.75

91.75

AP.

105

106

S11

A3110

30

30

100.00%

0.50%

22.00

0.66

160.32

16.99

24.11

19.18

0.27

4.14

17.94

11.09

4.12

30.60

75.74

25.06

389.56

389.56

432.23

0.00

821.79

0.00

0.00

0.00

0.00

68.47

68.47

AP.

106

107

S273

A3131

30

30

100.00%
%

0.65%
%

0.00

0.86

7.34

22.09

31.35

24.94

0.36

4.14

23.32

14.41

5.35

39.78

0.00

0.00

173.07

35.02

0.00

0.00

35.02

0.00

0.00

335.13

0.00

89.01 246.12
246.12 AP.

107

108

S221

A3102

30

30

100.00%

0.67%

19.00

0.88

141.15

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

75.74

25.06

412.65

412.65

766.77

0.00

0.00

0.66

0.00

91.75

91.09

AP.

108

109

S265

A3114

30

30

100.00%

0.67%

16.00

0.88

120.06

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

100.98

33.42

425.16

425.16

0.00

110

30

30

100.00%

0.56%

12.00

0.74

90.69

19.03

27.01

21.48

0.31

4.14

20.09

12.42

4.61

34.28

75.74

25.06

334.85

334.85

111

30

30

100.00%

0.38%

14.00

0.50

102.72

12.91

18.33

14.58

0.21

4.14

13.63

8.43

3.13

23.26

50.49

16.71

268.53

268.53

112

S264

A398

30

30

100.00%

0.66%

8.00

0.87

63.70

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

50.49

16.71

299.12

299.12

6.01

4.98

6.80

138.05

3.56 1,182.99
0.00

425.16

0.00

0.00

0.00

0.00

91.75

91.75

AP.

109

378.01

3.78

716.64

0.00

0.00

0.00

0.00

76.69

76.69

AP.

110

149.93

300.00

718.46

0.00

0.00

0.00

0.00

52.04

52.04

AP.

111

0.00

0.00

299.12

0.00

0.00

0.00

0.00

90.38

90.38

AP.

112

185.30

176.50

11.86

373.66

0.00

1.85

0.00

2.56

91.75

0.00

0.00

375.30

0.00

0.00

0.00

3.05

158.85

96.16 AP.
161.90 AP.

113

375.30

465.21

465.21

0.00

0.00

465.21

0.00

0.00

0.00

0.00

105.44

105.44 AP.

115

113

S213

393

30

30

100.00%

0.67%

1.00

0.88

14.59

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

0.00

0.00

185.30

114

S18

A388

30

30

100.00%

1.16%

6.00

1.53

55.28

39.42

55.95

44.50

0.63

4.14

41.62

25.72

9.56

71.00

25.25

8.35

381.41

30

30

100.00%

0.77%

18.00

1.02

135.25

26.16

37.14

29.54

0.42

4.14

27.63

17.07

6.34

47.13

100.98

33.42

115

S224/S2 A3141/
12
A3103

6.11

114

116

30

30

100.00%

0.38%

7.00

0.50

53.50

12.91

18.33

14.58

0.21

4.14

13.63

8.43

3.13

23.26

50.49

16.71

219.31

219.31

0.00

0.00

219.31

0.00

0.42

0.00

0.00

52.04

52.46

AP.

116

117

S121

A386

30

30

100.00%

0.66%

15.00

0.87

112.91

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

100.98

33.42

415.53

415.53

0.00

0.00

415.53

0.00

0.00

0.00

0.00

90.38

90.38

AP.

117

118

S148

A3112

30

30

100.00%

1.19%

24.00

1.57

182.17

40.44

57.39

45.65

0.65

4.14

42.69

26.38

9.80

72.84

75.74

25.06

582.96

582.96

0.00

0.00

582.96

0.00

0.00

0.00

0.00

162.96

162.96 AP.

118

119

S267

A394

30

30

100.00%

0.67%

13.00

0.88

98.96

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

75.74

25.06

370.47

370.47

0.00

0.00

370.47

0.00

0.00

0.00

0.00

91.75

91.75

AP.

119

15.74

5.85

43.46

100.98

33.42

400.40

400.40

0.00

0.00

400.40

0.00

0.00

0.00

0.00

97.23

97.23

AP.

120

121

A3121/
A3104

30

30

100.00%

0.38%

8.00

0.50

60.54

12.91

18.33

14.58

0.21

4.14

13.63

8.43

3.13

23.26

25.25

8.35

192.75

192.75

232.72

0.00

425.47

0.00

0.00

0.08

0.00

52.04

51.96

AP.

121

122

S110

A3128

30

30

100.00%

0.66%

6.00

0.87

49.63

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

50.49

16.71

285.06

0.60

284.46

0.00

13.67

298.13

0.00

0.00

86.71

0.00

90.38

3.67

AP.

122

123

S214

A387

30

30

100.00%

0.67%

11.00

0.88

84.90

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

75.74

25.06

356.41

0.17

356.24

0.00

0.00

356.24

0.00

0.00

0.00

0.00

91.75

91.75

AP.

123

124

S118

A3134

30

30

100.00%

0.68%

13.00

0.90

99.08

23.11

32.80

26.09

0.37

4.14

24.40

15.08

5.60

41.62

100.98

33.42

406.67

406.67

468.94

0.00

875.61

0.00

0.00

0.00

0.00

93.12

93.12

AP.

124

125

S216

A391

30

30

100.00%

0.67%

8.00

0.88

63.81

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

75.74

25.06

335.32

335.32

413.70

0.00

749.01

0.00

0.00

0.00

0.00

91.75

91.75

AP.

125

126

30

30

100
100.00%
00%

0 38%
0.38%

5
5.00
00

0
0.50
50

39
39.44
44

12
12.91
91

18
18.33
33

14
14.58
58

0
0.21
21

4
4.14
14

13
13.63
63

8
8.43
43

3
3.13
13

23
23.26
26

50
50.49
49

16
16.71
71

205
205.25
25

205
205.25
25

606
606.18
18

16
16.02
02

827 45
827.45

0 00
0.00

0
0.00
00

47.88
47 88

0
0.00
00

52
52.04
04

4 16
4.16

AP
AP.

126

127

S128

A385

30

30

100.00%

0.66%

15.00

0.87

112.91

22.43

31.83

25.32

0.36

4.14

23.68

14.63

5.44

40.40

75.74

25.06

381.93

381.93

0.00

0.00

381.93

0.00

0.00

0.00

0.00

90.38

90.38

AP.

127

128

S235

A3119

30

30

100.00%

0.67%

10.00

0.88

77.87

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

25.25

8.35

282.18

282.18

0.00

0.00

282.18

0.00

0.00

0.00

0.00

91.75

91.75

AP.

128

129

S217

A3120

30

30

100.00%

0.65%

16.00

0.86

119.83

22.09

31.35

24.94

0.36

4.14

23.32

14.41

5.35

39.78

75.74

25.06

386.36

386.17

0.00

0.00

386.17

0.00

0.00

0.00

0.69

89.01

89.70

AP.

129

130

S219

A3142

30

30

100.00%

0.86%

13.00

1.14

101.11

29.22

41.48

32.99

0.47

4.14

30.85

19.07

7.08

52.64

50.49

16.71

386.25

386.25

0.00

0.00

386.25

0.00

0.00

0.55

0.00

117.77

117.22 AP.

130

131

S145

A3129

30

30

100.00%

0.89%

13.00

1.17

101.45

30.24

42.92

34.14

0.49

4.14

31.93

19.73

7.33

54.47

100.98

33.42

461.25

461.25

0.00

0.00

461.25

0.00

0.00

0.00

0.00

121.88

121.88 AP.

131

132

S261

A3139

30

30

100.00%

0.68%

1.00

0.90

14.71

23.11

32.80

26.09

0.37

4.14

24.40

15.08

5.60

41.62

0.00

0.00

187.90

187.90

825.66

0.00

0.00

0.00

0.00

93.12

93.12

AP.

132

133

S129

A3138

30

30

100.00%

0.67%

3.00

0.88

28.65

22.77

32.31

25.70

0.37

4.14

24.04

14.85

5.52

41.01

25.25

8.35

232.96

232.96

450.96

2.38

686.30

0.00

0.00

171.69

0.00

91.75

79.94

AP.

133

30

30

100.00%

0.94%

21.00

1.24

158.26

31.94

45.34

36.06

0.51

4.14

33.72

20.84

7.74

57.53

100.98

33.42

530.49

526.43

0.00

0.00

526.43

0.00

0.00

1.68

0.19

128.72

130.59

AP.

134

30

30

100.00%

0.97%

15.00

1.28

116.41

32.96

46.78

37.21

0.53

4.14

34.80

21.51

7.99

59.37

75.74

25.06

462.50

462.50

0.93

0.00

463.43

0.00

0.00

0.00

3.71

132.83

136.54 AP.

135

30

30

100.00%

0.74%

8.00

0.98

64.60

25.14

35.69

28.39

0.40

4.14

26.55

16.41

6.10

45.29

50.49

16.71

319.91

319.91

0.00

0.00

319.91

0.00

0.00

3.58

0.43

101.34

105.35 AP.

136

111.38 AP.

137

58.18

AP.

138

AP
172 94 AP.
172.94

139

60.25

AP.

141

184.12 AP.

142

120

134
135
136
137

S136

S257/S2
A3127
25
S278/S2
A399
23
S119/S1
A3133
20
S249
A3123

30

30

100.00%

0.71%

11.00

0.94

85.35

24.13

34.24

27.24

0.39

4.14

25.47

0.19

4.06

37.03 1,050.59

44.18

0.00

0.00

44.18

0.00

0.00

0.00

0.00

111.38

26.57

0.00

0.00

26.57

0.00

0.00

0.70

0.00

58.88

616 53
616.53

616 53
616.53

690 19
690.19

0 00 1,306.72
0.00
1 306 72

0 00
0.00

0 00
0.00

0.92
0 92

2 68
2.68

171 18
171.18

16.71

270.06

270.06

307.46

0.00

0.00

0.00

0.00

0.00

60.25

33.42

638.88

638.88

659.33

0.00 1,298.21

0.00

0.00

1.80

0.19

182.13

30

3.33%

1.22%

0.00

0.05

0.46

1.38

1.96

1.56

0.02

33.61

1.46

0.90

0.34

2.49

0.00

0.00

44.18

138

S269

A3122

30

30

100.00%

0.43%

0.00

0.57

4.85

14.61

20.74

16.50

0.24

4.14

15.43

9.53

3.54

26.32

0.00

0.00

115.89

139

S2 77
S277

A3 84
A384

30

30

100 00%
100.00%

1 25%
1.25%

17 00
17.00

1 65
1.65

133 63
133.63

42 47
42.47

60 29
60.29

47 95
47.95

0 68
0.68

4 14
4.14

44 85
44.85

27 71
27.71

10 30
10.30

76 51
76.51

126 23
126.23

41 77
41.77

141

S266

A3105

30

30

100.00%

0.44%

12.00

0.58

89.34

14.95

21.22

16.88

0.24

4.14

15.79

9.76

3.62

26.93

50.49

142

S276/S2
18

A3126

30

30

100.00%

1.33%

22.00

1.76

169.69

45.19

64.14

51.02

0.73

4.14

47.72

29.49

10.96

81.40

100.98

142.46

577.52

B+P

AS137

A121

30

30

100.00%

0.13%

0.00

0.17

1.47

4.42

6.27

4.99

0.07

0.00

4.66

2.88

1.07

7.96

0.00

0.00

33.79

31.39

0.00

2.12

29.27

0.00

0.25

1.94

0.28

17.80

16.39

B+

B+P

S113

A115

30

30

100.00%

0.11%

0.00

0.15

1.24

3.74

5.31

4.22

0.06

0.00

3.95

2.44

0.91

6.73

0.00

0.00

28.59

28.59

0.00

0.00

28.59

0.00

0.00

0.00

0.00

15.06

15.06

B+

B+P

S281

A130

30

30

100.00%

0.11%

0.00

0.15

1.24

3.74

5.31

4.22

0.06

0.00

3.95

2.44

0.91

6.73

0.00

0.00

28.59

28.59

0.00

0.00

28.59

0.00

0.00

0.00

0.00

15.06

15.06

B+

30

30

100.00%

5.16%

6.00

9.98

127.49

256.79

364.48

289.93

271.14

167.56

462.56

75.74

0.00

0.00

837.16

HERCESA

TOTAL

287.00 1435.00 132.00

11,217.92 3,397.95 4,822.88 3,836.38

4.13

20.69

54.70

675.93

3,587.76 2,217.12

62.26
823.83

6,120.64 7,245.53

65.18

16.71

2,119.47

2,119.47

0.00

2,389.24

46,389.88

1,604.89 44,784.99

450.00 23,600.55

0.00 2,119.47
2,198.44

71,033.98

0.00

0.00

3.38

26.26

734.92 193.45 13641.51

837.16 HERCESA
13129.68

CHELUIELIPENR.DEPERSOANE,CHELTUIELICONSUMURIINDIVIDUALESICHELTUIELIPEBENEFICIAR

ENERGIEELECTRICASPATIISIINSTALATIICOMUNEFACT5MF04255265/21.04.2015=3052.11LEI(CONSUM
SPATIICOMUNEPERIOADA19.03.201508.04.2015);FACT5MF05417489/20.05.2015=3864.18LEI
(CONSUMSPATIICOMUNEPERIOADA08.04.201510.05.2015),FACT5MF04628712/28.04.2015=133.47LEI
(CONSUMGENERATORPERIOADA19.03.201511.04.2015);FACT5MF05417472/20.05.2015=156.35LEI
(CONSUMGENERATORPERIOADA11.04.201511.05.2015),FACT5MF05018154/13.05.2015=39.42LEI
(CONSUMPOMPEBAZININCENDIUPERIOADA08.04.201510.05.2015);

7,245.53

25.2457

EVACUAREGUNOIMENAJERFACT8050778/01.04.2015

2389.24

8.3539

APARECEFACTANB150307789/15.05.2015(PERIOADA03.04.201506.05.2015)1435MC

10089.20

7.03

19723.97

TOTAL1

COSTTOTALBLOC(LEI)

NRCRT

NR.CRT

LEI/PERS

LEI/MC

CHELTUIELIPECOTAPARTEINDIVIZA,CHELTUIELIDEALTANATURA

LEI

SCROYALDOORSMENTENANTAUSAGARAJCFCONTR337/12.12.2014TRIM1FACT2761/13.01.2015

421.29

Nr.crt.

SERVICIIEFECTUATEDINFONDULDEREPARATII2015

SCROYALDOORSSCHIMBATSUFE,INLOCUITARCFACT2762/13.01.2015
ACHIZITIONARECONTORAPARECE,MANOPERAMONTAJ,ROBINETI,FLANSEFACT5356/26.01.2015
ACHIZITIONAREVANAFLUTUREDN100PN16FACT1067/27.01.2015
SCROYALDOORSACHIZITIONARE2BUCATIARCUSAGARAJFACT2782/23.01.2015

477.46
2493.52
242.20
1463.70

REVIZIEGENERATORFACTSR4013/13.02.2015

COSTTOTALBLOC
(LEI)

928.07

98.70

101.95

REVIZIESISTEMINCENDIU+REPARATIESISTEMAVERTIZAREFACTSSIS208/21.04.2015

2087.54
REMEDIEREAVARIECOND.ALIMENTAREHIDRANTIFACT154/23.02.2015

868.00

APAPESPATIICOMUNEFACTANB150307789/15.05.2015(PERIOADA03.04.201506.05.2015)132MC

APAPLUVIALAFACTANB150307789/15.05.2015(PERIOADA03.04.201506.05.2015)

TAXAMUNICIPALAAPAFACTANB150307789/15.05.2015(PERIOADA03.04.201506.05.2015)

SERVICIIADMINISTRATIVEFACT1129/04.05.2015

3,397.95

10

SCROYALDOORSMENTENANTAUSAGARAJCFCONTR337/12.12.2014TRIM2FACT2940/30.04.2015

412.92

SERVICIICURATENIEFACT1129/04.05.2015

4,822.88

11

SCROYALDOORSMANOPERAINLOCUITARCUSAGARAJFACT2945/30.04.2015

165.17

SERVICIIDEINTRETINERETEHNICAPERIODICAFACT1129/04.05.2015

3,836.38

12

6
7

INTRETINERESPATIIVERZIFACTATZ321/04.05.2015
SERVICIIDEPAZA,SUPRAVEGHERESICONTROL/CHIRIESISTEMVIDEOFACT.TGRNR.43850/29.04.2015
(5219.57LEI),FACTTGRNR.43853/29.04.2015(330.67LEI),FACTTGRNR.43856/29.04.2015(570.40LEI)

6,120.64

INTRETINERESIREVIZIELIFTURIFACT.OTISFNR.40583/21.04.2015

2,217.12

10

TOTAL

823.83

CHELTUIELIADMINISTRATIVESAUDEALTANATURA:ACHIZITIONARE100BUC.BECLEDR50(1031.68
LEI);ECHIPAMENTEELECTRICE(23BUC.TUBNEON,10BUC.STARTER,10BUC.BEC,1BUC.BANDA
IZOLATOARE,1BUC.SENZORPREZENTA(TOTAL=157.23LEI),ACHIZITIONARE2BUC.AUTOMATSCARA
(245.69LEI),SERVICIICENZORATAPRILIE(500LEI),COMISIOANEBANCAREAPRILIE2015(396.16LEI),
INDEMNIZATIEPRESEDINTEAPRILIE+TAXEBUGETAPRILIE2015(1257LEI)PLATIDATORATEPRIN:FACT.
571/09.04.2015;FACT572/09.04.2015;FACT.1120/21.04.2015;FACT.1127/30.04.2015;

REABILITARESISTEMDEILUMINATPUBLICFACT1097/05.03.2015

3,587.76

11

TELEFONLIFTFACT.21488719/20.04.2015

12

ILUMINATSTRADALFACT5MF05018165/13.05.2015(PERIOADA07.04.201510.05.2015)

13

TAXARACORDAREENELFACT.NR.1MF0736165/26.01.2011(SEPLATESTEOSINGURADATADEFIECAREAP.
LAMUTARE29,47LEI/AP.)

88.41

14

TOTAL2

26,665.91

15

TOTAL1+TOTAL2=

46,389.88

INTOCMIT:SCARCCONCEPTINVESTSRL

VERIFICAT:CENZORMIHALCEALUXANDRA

54.70
587.52
APROBAT:PRESEDINTEVISANCATALINA

ATENTIE!
NOTA1:COTADEINTRETINEREAPRILIESICELERESTANTEINCLUSIVPENALIZARILEAFERENTESIFONDULDERULMENTSEPLATESCTOATEPRINBANCAINCONTULDESCHISLABCR, NR.CONTRO64RNCB0070126236710002,
BENEFICIARASOCIATIADEPROPRIETARIVIVENDARESIDENCIASCLADIREAA,STR.BAIADEARAMANR.1,CUI29285658;VARUGAMSATRECETIPEORDINULDEPLATASINR.APARTAMENTULUIPTR.CARESEFACEPLATA COLOANA
VERDE

NOTA2:FONDULDEREPARATIISIPENALIZARILEAFERENTESEPLATESCINTROSINGURATRANSA(CONFORMDECIZIEICOMITETULUIEXECUTIV)PRINBANCAINCONTULDESCHISLABCR, NR.CONTRO37RNCB0070126236710003,BENEFICIAR
ASOCIATIADEPROPRIETARIVIVENDARESIDENCIASCLADIREAA,STR.BAIADEARAMANR.1,CUI29285658;VARUGAMSATRECETIPEORDINULDEPLATANR.APARTAMENTULUIPTR.CARESEFACEPLATA COLOANAROSIE

503.96
2207.15

11342.91

NOTA3:PROPRIETARII/LOCATARIISUNTRUGATISAACHITESUMELEDATORATEINTERMENULSTABILITDEDATASCADENTAPENTRUAPUTEAACHITAFACTURILECURENTEALEASOCIATIEIDEPROPRIETARISIPENTRUAEVITASUPORTAREA
PENALITATILORDE0,2%PEZIDEINTARZIERE,CONFORMHOTARARIIADUNARIIGENERALE
NOTA4:TABELULDEINTRETINEREESTEDISPONIBILSIINVARIANTAELECTRONICAPEGRUPULDEDISCUTII:http://groups.yahoo.com/group/vivenda_bloc_a/
NOTA5:SAUAPLICATPENALIZARIDE600LEIPENTRUNERESPECTAREALOCURILORDEPARCARE,APARTAMENTULUI27.PENALIZAREAAFOSTAPLICATACF.PUNCTULUIH.17DINHOTARAREAADUNARIIGENERALEDIN20.06.2012

NOTA6:SAUAPLICATPENALIZARIDE300LEIPENTRUAUTOTURISMPARCATINDREPTULHIDRANTULUI,APARTAMENTUL111.PENALIZAREAAFOSTAPLICATAHOTARARIICOMITETULUIEXECUTIVDIN18.02.2014.

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