Balanta centralizatoare pe luna _________________

De Incasat
Bloc
A62
MAN
B
C
D
P2
P5
N1
A1
M2
TOTAL

Intretinere

Penalizari
de incasat

Incasari
Penalizari
incasate
70.00
97.80

0.00

0.00

91.17
41.10
300.07

Fond de
Fond de
Intretinere
Fond de
Fond de
reparatii rulment
reparatii rulment
768.22
1148.79
1786.00
274.88
688.27
376.00
118.11
584.63
889.20
65.00
271.00
673.90
15.00
951.00
355.91
524.73
1194.00
315.74
507.23
381.00
352.60
443.89
250.00
770.66
1898.68
1516.00
222.69
2292.67
2088.83
208.00
1911.69
3236.33
2598.90
4916.12 11999.12
12030.93
288.00
0.00

Incasari
A62
MAN
B
C
D
P2
P5
N1

Intretinere
Fond de reparatii
Penalizari
Fond de rulment
TOTAL

12030.93
288.00
300.07
12619.00

A1
M2
TOTAL

0.00