ASOCIATIA DE PROPRIETARI BLOC TD3 Apă rece: 8,17 Lei / mc

Str. Dr. Taberei Nr. 81 Bl. TD3 Sect. 6 BUCUREŞTI Apă caldă: 21,11 Lei / mc
Cod fiscal: 13945529
Cont curent: RO58PIRB4240772448001000 Banca: FIRST BANK

Lista de plată pe luna Ianuarie 2023

Bloc TD3, Scara 1
Data afişării: 27 Februarie 2023
Data scadentă: 19 Martie 2023 Lista a fost intocmita pe data de 22.02.2023 (in atentia proprietarilor care platesc prin banca)

Cheltuieli pe nr. crt.

Cheltuieli pe index contoare individuale
pers.

TOTAL GENERAL DE PLATA

Restanţă Fond de reparaţii
Restanţă Fond de rulment
SERV.REP. CALDURA
Cheltuieli pe cota parte

TOTAL RESTANTE
Penalizare 0,150%/zi
SERV.CITIRE APA

Restanţă întreţinere

Restanţă penalizare
Cota parte

Total lună
Apa Calda (MC)
Apa Rece (MC)
Nr. pers.

Interfon

Căldură
Gaze naturale

NR AP
Nr. ap.

Salubritate

Apă caldă
Apă rece
1 2 1.49 34.45 24.56 71.58 2.00 1.443 11.79 1.671 35.27 0.00 138.71 18.34 0.00 336.70 -0.28 0.00 0.00 0.00 -0.28 336.42 1
2 2 1.50 34.45 24.56 72.06 2.00 5.828 47.60 6.465 136.48 3.98 245.47 18.34 0.00 584.94 -0.07 0.00 0.00 0.00 -0.07 584.87 2
3 2 1.50 34.45 24.56 72.06 2.00 3.000 24.50 3.000 63.33 0.00 113.98 18.34 0.00 353.22 -73.05 0.00 0.00 0.00 -73.05 280.17 3
4 2 1.86 34.45 24.56 89.36 2.00 3.953 32.29 4.261 89.95 7.96 262.95 18.42 0.00 561.94 -0.82 0.00 0.00 0.00 -0.82 561.12 4
5 1 1.38 17.22 12.28 66.28 2.00 2.600 21.24 1.922 40.57 3.98 407.08 18.31 0.00 588.96 -16.97 0.00 0.00 0.00 -16.97 571.99 5
6 1 1.17 17.22 12.28 56.21 2.00 2.951 24.10 3.254 68.69 3.98 319.04 13.76 0.00 517.28 -9.66 0.00 0.00 0.00 -9.66 507.62 6
7 4 1.49 68.90 49.11 71.58 2.00 5.081 41.50 3.683 77.75 7.96 325.86 18.34 0.00 663.00 0.00 0.00 0.00 0.00 0.00 663.00 7
8 2 1.50 0.00 24.56 63.87 2.00 10.232 83.57 0.000 0.00 1.99 85.93 4.84 0.00 266.76 -0.13 0.00 0.00 0.00 -0.13 266.63 8
9 2 1.50 0.00 24.56 63.87 2.00 5.062 41.35 0.000 0.00 1.99 72.17 4.84 0.00 210.78 -2.38 0.00 0.00 0.00 -2.38 208.40 9
10 3 1.86 0.00 36.83 79.21 2.00 5.330 43.53 0.000 0.00 3.98 73.04 4.92 0.00 243.51 288.04 0.00 0.00 0.00 288.04 531.55 10
11 0 1.38 0.00 0.00 66.28 2.00 0.000 0.00 0.000 0.00 3.98 67.90 18.31 0.00 158.47 -0.23 0.00 0.00 0.00 -0.23 158.24 11
12 2 1.38 0.00 24.56 58.75 2.00 13.341 108.97 0.000 0.00 1.99 92.18 4.81 0.00 293.26 -0.27 0.00 0.00 0.00 -0.27 292.99 12
13 2 1.49 0.00 24.56 63.45 2.00 6.597 53.88 0.000 0.00 3.98 65.09 4.84 0.00 217.80 -7.80 0.00 0.00 0.00 -7.80 210.00 13
14 2 1.50 34.45 24.56 72.06 2.00 3.884 31.72 7.167 151.29 3.98 114.41 13.84 0.00 448.31 -0.37 0.00 0.00 0.00 -0.37 447.94 14
15 2 1.50 34.45 24.56 72.06 2.00 6.682 54.58 5.673 119.76 3.98 376.93 18.34 0.00 706.66 777.01 0.00 0.00 0.78 777.79 1 484.45 15
16 3 1.86 0.00 36.83 79.21 2.00 6.752 55.15 0.000 0.00 3.98 73.04 4.92 0.00 255.13 0.00 0.00 0.00 0.00 0.00 255.13 16
17 1 1.38 0.00 12.28 58.75 2.00 4.605 37.61 0.000 0.00 1.99 67.90 4.81 0.00 185.34 -3.28 0.00 0.00 0.00 -3.28 182.06 17
18 0 1.38 0.00 0.00 66.28 2.00 0.481 3.93 0.709 14.97 3.98 92.18 18.31 0.00 201.65 -0.17 0.00 0.00 0.00 -0.17 201.48 18
19 1 1.49 17.22 12.28 71.58 2.00 1.671 13.65 3.117 65.80 7.96 218.95 18.34 0.00 427.78 0.00 0.00 0.00 0.00 0.00 427.78 19
20 1 1.50 17.22 12.28 72.06 2.00 2.105 17.19 1.424 30.06 3.98 100.60 18.34 0.00 273.73 -0.67 0.00 0.00 0.00 -0.67 273.06 20
21 2 1.50 34.45 24.56 72.06 2.00 3.299 26.95 3.711 78.34 3.98 116.49 18.34 0.00 377.17 -0.63 0.00 0.00 0.00 -0.63 376.54 21
22 0 1.86 0.00 0.00 89.36 2.00 0.000 0.00 0.000 0.00 0.00 184.81 18.42 0.00 294.59 0.00 0.00 0.00 0.00 0.00 294.59 22

Preşedinte: VOICU AUREL Administrator: SC BUILDING IMOB ADMIN SRL

Cenzor: PFA STANESCU LIGIA
ASOCIATIA DE PROPRIETARI BLOC TD3 Apă rece: 8,17 Lei / mc
Str. Dr. Taberei Nr. 81 Bl. TD3 Sect. 6 BUCUREŞTI Apă caldă: 21,11 Lei / mc
Cod fiscal: 13945529
Cont curent: RO58PIRB4240772448001000 Banca: FIRST BANK

Lista de plată pe luna Ianuarie 2023

Bloc TD3, Scara 1
Data afişării: 27 Februarie 2023
Data scadentă: 19 Martie 2023 Lista a fost intocmita pe data de 22.02.2023 (in atentia proprietarilor care platesc prin banca)

Cheltuieli pe nr. crt.

Cheltuieli pe index contoare individuale
pers.

TOTAL GENERAL DE PLATA

Restanţă Fond de reparaţii
Restanţă Fond de rulment
SERV.REP. CALDURA
Cheltuieli pe cota parte

TOTAL RESTANTE
Penalizare 0,150%/zi
SERV.CITIRE APA

Restanţă întreţinere

Restanţă penalizare
Cota parte

Apa Calda (MC)

Total lună
Apa Rece (MC)
Nr. pers.

Interfon

Căldură
Gaze naturale

NR AP
Nr. ap.

Salubritate

Apă caldă
Apă rece
23 1 1.38 17.22 12.28 66.28 2.00 2.211 18.06 0.823 17.37 3.98 127.28 18.31 0.00 282.78 260.98 0.00 0.00 0.00 260.98 543.76 23
24 2 1.38 34.45 24.56 66.28 2.00 4.000 32.67 3.000 63.33 0.00 137.58 18.31 0.00 379.18 -0.01 0.00 0.00 0.00 -0.01 379.17 24
25 0 1.49 0.00 0.00 71.58 2.00 0.000 0.00 0.000 0.00 7.96 59.66 18.34 0.00 159.54 -0.71 0.00 0.00 0.00 -0.71 158.83 25
26 1 1.50 17.22 12.28 72.06 2.00 4.154 33.93 2.696 56.91 3.98 235.58 13.84 0.00 447.80 -0.40 0.00 0.00 0.00 -0.40 447.40 26
27 2 1.50 34.45 24.56 72.06 2.00 5.771 47.14 0.000 0.00 3.98 146.16 13.84 0.00 344.19 -0.96 0.00 0.00 0.00 -0.96 343.23 27
28 0 1.86 0.00 0.00 89.36 2.00 0.090 0.74 0.000 0.00 7.96 69.78 18.42 27.60 215.86 655.94 0.00 94.86 100.92 851.72 1 067.58 28
29 3 1.38 51.67 36.83 66.28 2.00 5.730 46.80 5.180 109.35 3.98 279.61 18.31 0.00 614.83 591.72 0.00 0.00 5.80 597.52 1 212.35 29
30 1 1.38 17.22 12.28 66.28 2.00 1.000 8.17 2.000 42.22 0.00 97.37 13.81 0.00 259.35 -1.40 0.00 0.00 0.00 -1.40 257.95 30
31 1 1.49 17.22 12.28 71.58 2.00 2.049 16.74 0.494 10.43 7.96 312.27 18.34 0.00 468.82 -0.61 0.00 0.00 0.00 -0.61 468.21 31
32 3 1.50 0.00 36.83 63.87 2.00 7.754 63.33 0.000 0.00 1.99 90.50 4.84 14.57 277.93 670.59 0.00 0.00 12.62 683.21 961.14 32
33 3 1.50 51.67 36.83 72.06 2.00 4.267 34.85 3.779 79.77 3.98 322.13 18.34 0.00 621.63 -0.19 0.00 0.00 0.00 -0.19 621.44 33
34 3 1.86 51.67 36.83 89.36 2.00 6.859 56.02 15.287 322.71 7.96 428.30 18.42 0.00 1 013.27 -0.89 0.00 0.00 0.00 -0.89 1 012.38 34
35 4 1.38 68.90 49.11 66.28 2.00 6.511 53.18 8.757 184.86 3.98 356.68 18.31 20.54 823.84 951.91 0.00 0.00 29.61 981.52 1 805.36 35
36 1 1.38 17.22 12.28 66.28 2.00 1.361 11.12 0.359 7.58 3.98 90.95 9.31 0.00 220.72 -3.32 0.00 0.00 0.00 -3.32 217.40 36
37 2 1.49 34.45 24.56 71.58 2.00 2.554 20.86 9.094 191.97 7.96 297.44 18.34 0.00 669.16 -0.55 0.00 0.00 0.00 -0.55 668.61 37
38 1 1.50 17.22 12.28 72.06 2.00 0.000 0.00 0.000 0.00 3.98 269.32 18.34 85.75 480.95 2 147.21 0.00 153.00 477.13 2 777.34 3 258.29 38
39 0 1.50 0.00 0.00 72.06 2.00 0.013 0.11 0.001 0.02 0.00 71.23 18.34 0.00 163.76 0.00 0.00 0.00 0.00 0.00 163.76 39
40 2 1.86 34.45 24.56 89.36 2.00 4.047 33.06 4.196 88.58 7.96 248.59 18.42 0.00 546.98 0.00 0.00 0.00 0.00 0.00 546.98 40
41 1 1.38 17.22 12.28 66.28 2.00 5.263 42.99 2.934 61.94 3.98 261.10 13.81 0.00 481.60 -0.31 0.00 0.00 0.00 -0.31 481.29 41
42 2 1.38 34.45 24.56 66.28 2.00 5.344 43.65 13.870 292.79 3.98 189.06 18.31 0.00 675.08 0.00 0.00 0.00 0.00 0.00 675.08 42
43 4 1.49 68.90 49.11 71.58 2.00 6.136 50.12 8.757 184.86 7.96 140.79 13.84 0.00 589.16 -0.30 0.00 0.00 0.00 -0.30 588.86 43
44 1 1.50 17.22 12.28 72.06 2.00 6.323 51.64 10.057 212.30 3.98 114.70 18.34 0.00 504.52 0.00 0.00 0.00 0.00 0.00 504.52 44

Preşedinte: VOICU AUREL Administrator: SC BUILDING IMOB ADMIN SRL

Cenzor: PFA STANESCU LIGIA
ASOCIATIA DE PROPRIETARI BLOC TD3 Apă rece: 8,17 Lei / mc
Str. Dr. Taberei Nr. 81 Bl. TD3 Sect. 6 BUCUREŞTI Apă caldă: 21,11 Lei / mc
Cod fiscal: 13945529
Cont curent: RO58PIRB4240772448001000 Banca: FIRST BANK

Lista de plată pe luna Ianuarie 2023

Bloc TD3, Scara 1
Data afişării: 27 Februarie 2023
Data scadentă: 19 Martie 2023 Lista a fost intocmita pe data de 22.02.2023 (in atentia proprietarilor care platesc prin banca)

Cheltuieli pe nr. crt.

Cheltuieli pe index contoare individuale
pers.

Restanţă Fond de reparaţii

Restanţă Fond de rulment
SERV.REP. CALDURA

TOTAL GENERAL DE
Cheltuieli pe cota parte

TOTAL RESTANTE
Penalizare 0,150%/zi
SERV.CITIRE APA

Restanţă întreţinere

Restanţă penalizare
Cota parte

Total lună
Apa Calda (MC)
Apa Rece (MC)
Nr. pers.

Interfon

Căldură

PLATA
Gaze naturale

NR AP
Nr. ap.

Salubritate

Apă caldă
Apă rece
45 1 1.50 17.22 12.28 72.06 2.00 1.756 14.34 2.048 43.23 3.98 100.71 9.34 0.00 275.16 -0.91 0.00 0.00 0.00 -0.91 274.25 45
46 2 1.86 34.45 24.56 89.36 2.00 2.144 17.51 0.904 19.08 7.96 206.74 13.92 0.00 415.58 0.00 0.00 0.00 0.00 0.00 415.58 46
47 2 1.38 34.45 24.56 66.28 2.00 3.460 28.26 1.390 29.34 3.98 155.16 18.31 0.00 362.34 -0.65 0.00 0.00 0.00 -0.65 361.69 47
48 2 1.38 34.45 24.56 66.28 2.00 4.158 33.96 6.743 142.34 3.98 300.50 13.81 0.00 621.88 -0.34 0.00 0.00 0.00 -0.34 621.54 48
49 3 1.49 51.67 36.83 71.58 2.00 1.539 12.57 1.057 22.31 7.96 293.10 18.34 0.00 516.36 -0.73 0.00 0.00 0.00 -0.73 515.63 49
50 2 1.50 34.45 24.56 72.06 2.00 2.209 18.04 1.194 25.21 3.98 221.13 13.84 0.00 415.27 -0.41 0.00 0.00 0.00 -0.41 414.86 50
51 4 1.50 68.90 49.11 72.06 2.00 4.834 39.48 6.814 143.84 3.98 482.60 4.84 0.00 866.81 -0.30 0.00 0.00 0.00 -0.30 866.51 51
52 1 1.86 17.22 12.28 89.36 2.00 1.444 11.79 2.452 51.76 7.96 211.37 18.42 23.51 445.67 0.00 0.00 0.00 0.00 0.00 445.67 52
53 1 1.38 17.22 12.28 66.28 2.00 4.014 32.79 7.119 150.28 3.98 211.89 13.81 0.00 510.53 -0.48 0.00 0.00 0.00 -0.48 510.05 53
54 4 1.38 68.90 49.11 66.28 2.00 5.604 45.77 0.185 3.91 3.98 163.23 18.31 0.00 421.49 481.28 0.00 0.00 12.77 494.05 915.54 54
55 1 1.49 17.22 12.28 71.58 2.00 1.279 10.45 2.152 45.43 7.96 129.78 18.34 0.00 315.04 -0.99 0.00 0.00 0.00 -0.99 314.05 55
56 0 1.50 0.00 0.00 72.06 2.00 0.000 0.00 0.000 0.00 0.00 73.39 18.34 0.00 165.79 -49.21 0.00 0.00 0.00 -49.21 116.58 56
57 1 1.50 17.22 12.28 72.06 2.00 0.046 0.38 0.262 5.53 3.98 190.32 18.34 17.11 339.22 700.48 0.00 51.00 7.31 758.79 1 098.01 57
58 1 1.86 17.22 12.28 89.36 2.00 3.574 29.19 4.798 101.28 7.96 360.60 18.42 0.00 638.31 -0.28 0.00 0.00 0.00 -0.28 638.03 58
59 2 1.38 34.45 24.56 66.28 2.00 1.978 16.16 1.285 27.13 3.98 100.45 18.31 0.00 293.32 -0.25 0.00 0.00 0.00 -0.25 293.07 59
60 2 1.38 34.45 24.56 66.28 2.00 3.279 26.78 5.334 112.60 3.98 143.35 18.31 0.00 432.31 -4.19 0.00 0.00 0.00 -4.19 428.12 60
61 1 1.49 17.22 12.28 71.58 2.00 2.770 22.62 3.155 66.60 0.00 127.83 18.34 0.00 338.47 -0.37 0.00 0.00 0.00 -0.37 338.10 61
62 2 1.50 34.45 24.56 72.06 2.00 2.000 16.34 1.000 21.11 0.00 70.30 13.84 0.00 254.66 -4.35 0.00 0.00 0.00 -4.35 250.31 62
63 0 1.50 0.00 0.00 72.06 2.00 0.000 0.00 0.000 0.00 3.98 149.50 18.34 46.45 292.33 1 036.65 15.62 51.00 170.47 1 273.74 1 566.07 63
64 0 1.86 0.00 0.00 89.36 2.00 0.000 0.00 0.000 0.00 0.00 43.27 22.92 0.00 157.55 0.00 0.00 0.00 0.00 0.00 157.55 64
65 2 1.38 34.45 24.56 66.28 2.00 2.031 16.59 3.237 68.33 3.98 128.47 18.31 0.00 362.97 -0.74 0.00 0.00 0.00 -0.74 362.23 65
66 0 1.38 0.00 0.00 66.28 2.00 0.000 0.00 0.000 0.00 3.98 137.71 18.31 19.84 248.12 608.61 0.00 70.38 29.77 708.76 956.88 66
109 100.00 1 567.36 1 338.40 4 735.69 132.00 224.453 1 833.30 188.470 3 978.56 272.63 11 962.19 1 021.61 255.37 27 097.11 8 979.79 15.62 420.24 847.18 10 262.83 37 359.94

Preşedinte: VOICU AUREL Administrator: SC BUILDING IMOB ADMIN SRL

Cenzor: PFA STANESCU LIGIA