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

Str. Dr. Taberei Nr. 81 Bl. TD3 Sect. 6 BUCUREŞTI Apă caldă: 20,79 Lei / mc
Cod fiscal: 13945529
Cont curent: RO58PIRB4240772448001000 Banca: FIRST BANK

Lista de plată pe luna Decembrie 2022

Bloc TD3, Scara 1
Data afişării: 23 Ianuarie 2023
Data scadentă: 12 Februarie 2023 Lista a fost intocmita pe data de 18,01,2023 (in atentia proprietarilor care platesc prin banca)

Restanţă Fond de reparaţii

Cheltuieli pe nr. crt. pers. Cheltuieli pe index contoare individuale

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
REPARTIOARE
INCALZIRE
Apa Calda (MC)
Energie electrică
Cota parte

Apa Rece (MC)

Total lună
Gaze naturale
Nr. pers.

Interfon

Căldură

PLATA

NR AP
Nr. ap.

Salubritate

Apă caldă
Apă rece
1 2 1.49 45.20 16.70 24.04 69.62 2.00 2.592 21.17 2.093 43.51 0.00 136.73 18.34 0.00 0.00 377.32 -1.60 0.00 0.00 0.00 -1.60 375.72 1
2 2 1.50 45.20 16.70 24.04 70.08 2.00 6.876 56.17 8.001 166.31 3.98 332.00 18.34 0.00 0.00 734.83 0.00 0.00 0.00 0.00 0.00 734.83 2
3 2 1.50 45.20 16.70 24.04 70.08 2.00 2.200 17.97 2.700 56.12 0.00 106.49 18.34 56.65 0.00 413.60 -36.65 0.00 0.00 0.00 -36.65 376.95 3
4 2 1.86 45.20 16.70 24.04 86.92 2.00 3.926 32.07 4.979 103.49 7.96 278.45 18.42 0.00 0.00 615.26 -0.08 0.00 0.00 0.00 -0.08 615.18 4
5 1 1.38 22.60 8.35 12.02 64.48 2.00 1.528 12.48 1.861 38.68 3.98 356.37 18.31 0.00 0.00 539.28 -6.25 0.00 0.00 0.00 -6.25 533.03 5
6 1 1.17 22.60 8.35 12.02 54.67 2.00 2.303 18.81 3.175 66.00 3.98 197.36 13.76 0.00 0.00 399.56 -9.22 0.00 0.00 0.00 -9.22 390.34 6
7 4 1.49 90.40 33.39 48.07 69.62 2.00 6.033 49.28 3.983 82.79 7.96 288.54 18.34 0.00 0.00 690.40 0.00 0.00 0.00 0.00 0.00 690.40 7
8 2 1.50 0.00 16.70 24.04 64.85 2.00 10.076 82.31 0.000 0.00 1.99 82.85 4.84 0.00 0.00 279.59 -0.72 0.00 0.00 0.00 -0.72 278.87 8
9 2 1.50 0.00 16.70 24.04 64.85 2.00 7.903 64.56 0.000 0.00 1.99 69.60 4.84 0.00 0.00 248.59 -0.97 0.00 0.00 0.00 -0.97 247.62 9
10 3 1.86 0.00 25.05 36.05 80.43 2.00 7.954 64.98 0.000 0.00 3.98 70.65 4.92 0.00 0.00 288.07 -0.03 0.00 0.00 0.00 -0.03 288.04 10
11 0 1.38 0.00 0.00 0.00 64.48 2.00 0.000 0.00 0.000 0.00 3.98 65.48 18.31 0.00 0.00 154.26 -0.49 0.00 0.00 0.00 -0.49 153.77 11
12 2 1.38 0.00 16.70 24.04 59.67 2.00 12.609 103.00 0.000 0.00 1.99 88.86 4.81 0.00 0.00 301.08 -0.35 0.00 0.00 0.00 -0.35 300.73 12
13 2 1.49 0.00 16.70 24.04 64.42 2.00 7.821 63.89 0.000 0.00 3.98 62.78 4.84 0.00 0.00 242.66 -0.46 0.00 0.00 0.00 -0.46 242.20 13
14 2 1.50 45.20 16.70 24.04 70.08 2.00 3.891 31.79 6.301 130.97 3.98 112.17 13.84 0.00 0.00 450.78 -2.15 0.00 0.00 0.00 -2.15 448.63 14
15 2 1.50 45.20 16.70 24.04 70.08 2.00 6.958 56.84 7.561 157.16 3.98 382.66 18.34 0.00 0.78 777.79 0.00 0.00 0.00 0.00 0.00 777.79 15
16 3 1.86 0.00 25.05 36.05 80.43 2.00 6.984 57.05 0.000 0.00 3.98 70.65 4.92 0.00 0.00 280.14 0.00 0.00 0.00 0.00 0.00 280.14 16
17 1 1.38 0.00 8.35 12.02 59.67 2.00 4.008 32.74 0.000 0.00 1.99 65.48 4.81 0.00 0.00 187.07 -0.35 0.00 0.00 0.00 -0.35 186.72 17
18 2 1.38 0.00 16.70 24.04 64.48 2.00 3.981 32.52 8.726 181.38 3.98 251.15 18.31 0.00 0.00 594.57 -1.74 0.00 0.00 0.00 -1.74 592.83 18
19 1 1.49 22.60 8.35 12.02 69.62 2.00 1.654 13.51 2.333 48.49 7.96 221.57 18.34 0.00 0.00 424.47 0.00 0.00 0.00 0.00 0.00 424.47 19
20 1 1.50 22.60 8.35 12.02 70.08 2.00 2.978 24.33 1.692 35.17 3.98 96.87 18.34 56.65 0.00 350.40 -0.07 0.00 0.00 0.00 -0.07 350.33 20
21 2 1.50 45.20 16.70 24.04 70.08 2.00 3.494 28.54 3.408 70.84 3.98 210.81 18.34 0.00 0.00 490.54 -0.17 0.00 0.00 0.00 -0.17 490.37 21
22 1 1.86 22.60 8.35 12.02 86.92 2.00 1.000 8.17 0.000 0.00 0.00 231.54 18.42 0.00 0.00 390.03 0.00 0.00 0.00 0.00 0.00 390.03 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: 20,79 Lei / mc
Cod fiscal: 13945529
Cont curent: RO58PIRB4240772448001000 Banca: FIRST BANK

Lista de plată pe luna Decembrie 2022

Bloc TD3, Scara 1
Data afişării: 23 Ianuarie 2023
Data scadentă: 12 Februarie 2023Lista a fost intocmita pe data de 18,01,2023 (in atentia proprietarilor care platesc prin banca)

Restanţă Fond de reparaţii

Cheltuieli pe nr. crt. pers. Cheltuieli pe index contoare individuale

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
REPARTIOARE
INCALZIRE
Apa Calda (MC)
Energie electrică
Cota parte

Apa Rece (MC)

Total lună
Gaze naturale
Nr. pers.

Interfon

Căldură

PLATA

NR AP
Nr. ap.

Salubritate

Apă caldă
Apă rece
23 1 1.38 22.60 8.35 12.02 64.48 2.00 2.106 17.20 0.665 13.82 3.98 99.66 18.31 0.00 0.00 262.43 -1.45 0.00 0.00 0.00 -1.45 260.98 23
24 2 1.38 45.20 16.70 24.04 64.48 2.00 5.000 40.84 2.000 41.57 0.00 160.88 18.31 0.00 0.00 414.03 -0.04 0.00 0.00 0.00 -0.04 413.99 24
25 0 1.49 0.00 0.00 0.00 69.62 2.00 0.035 0.29 0.003 0.06 7.96 57.55 18.34 0.00 0.00 155.83 -0.54 0.00 0.00 0.00 -0.54 155.29 25
26 1 1.50 22.60 8.35 12.02 70.08 2.00 3.983 32.54 3.958 82.27 3.98 309.43 13.84 0.00 0.00 557.12 -0.52 0.00 0.00 0.00 -0.52 556.60 26
27 2 1.50 45.20 16.70 24.04 70.08 2.00 6.015 49.14 0.000 0.00 3.98 165.99 13.84 0.00 0.00 390.98 -0.94 0.00 0.00 0.00 -0.94 390.04 27
28 0 1.86 0.00 0.00 0.00 86.92 2.00 0.002 0.02 0.000 0.00 7.96 67.52 18.42 0.00 27.36 210.21 694.69 0.00 126.48 120.34 941.51 1 151.72 28
29 3 1.38 67.80 25.05 36.05 64.48 2.00 3.631 29.66 4.158 86.43 3.98 277.55 18.31 0.00 5.80 617.12 -19.60 0.00 0.00 0.00 -19.60 597.52 29
30 1 1.38 22.60 8.35 12.02 64.48 2.00 1.000 8.17 1.000 20.79 0.00 221.45 13.81 0.00 0.00 373.68 -0.08 0.00 0.00 0.00 -0.08 373.60 30
31 1 1.49 22.60 8.35 12.02 69.62 2.00 1.529 12.49 0.493 10.25 7.96 264.49 18.34 0.00 0.00 428.13 -7.74 0.00 0.00 0.00 -7.74 420.39 31
32 3 1.50 0.00 25.05 36.05 64.85 2.00 8.714 71.18 0.000 0.00 1.99 87.25 4.84 0.00 8.13 301.35 377.37 0.00 0.00 4.49 381.86 683.21 32
33 2 1.50 45.20 16.70 24.04 70.08 2.00 1.186 9.69 0.930 19.33 3.98 333.86 18.34 0.00 0.25 543.48 -0.67 0.00 0.00 0.00 -0.67 542.81 33
34 3 1.86 67.80 25.05 36.05 86.92 2.00 7.916 64.67 17.096 355.36 7.96 373.00 18.42 0.00 0.00 1 037.24 -2.13 0.00 0.00 0.00 -2.13 1 035.11 34
35 4 1.38 90.40 33.39 48.07 64.48 2.00 6.582 53.77 9.652 200.63 3.98 342.42 18.31 0.00 29.61 887.07 910.57 20.63 23.46 39.79 994.45 1 881.52 35
36 1 1.38 22.60 8.35 12.02 64.48 2.00 1.366 11.16 0.560 11.64 3.98 93.51 9.31 28.35 0.00 267.41 -0.73 0.00 0.00 0.00 -0.73 266.68 36
37 2 1.49 45.20 16.70 24.04 69.62 2.00 2.074 16.94 9.976 207.36 7.96 298.74 18.34 0.00 0.00 706.91 -0.46 0.00 0.00 0.00 -0.46 706.45 37
38 1 1.50 22.60 8.35 12.02 70.08 2.00 0.000 0.00 0.000 0.00 3.98 256.33 18.34 0.00 74.35 468.06 1 753.50 0.00 153.00 402.78 2 309.28 2 777.34 38
39 0 1.50 0.00 0.00 0.00 70.08 2.00 0.015 0.12 0.018 0.37 0.00 64.00 18.34 56.65 0.00 211.57 0.00 0.00 0.00 0.00 0.00 211.57 39
40 2 1.86 45.20 16.70 24.04 86.92 2.00 3.803 31.07 4.484 93.21 7.96 309.61 18.42 0.00 0.00 635.14 0.00 0.00 0.00 0.00 0.00 635.14 40
41 1 1.38 22.60 8.35 12.02 64.48 2.00 5.774 47.17 3.026 62.90 3.98 250.91 13.81 42.50 0.00 530.73 -0.04 0.00 0.00 0.00 -0.04 530.69 41
42 2 1.38 45.20 16.70 24.04 64.48 2.00 4.788 39.11 14.040 291.84 3.98 213.82 18.31 0.00 0.00 719.49 0.00 0.00 0.00 0.00 0.00 719.49 42
43 4 1.49 90.40 33.39 48.07 69.62 2.00 5.554 45.37 7.498 155.86 7.96 222.77 13.84 0.00 0.00 689.29 -4.59 0.00 0.00 0.00 -4.59 684.70 43
44 1 1.50 22.60 8.35 12.02 70.08 2.00 5.308 43.36 10.111 210.17 3.98 300.70 18.34 42.50 0.00 734.11 0.00 0.00 0.00 0.00 0.00 734.11 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: 20,79 Lei / mc
Cod fiscal: 13945529
Cont curent: RO58PIRB4240772448001000 Banca: FIRST BANK

Lista de plată pe luna Decembrie 2022

Bloc TD3, Scara 1
Data afişării: 23 Ianuarie 2023
Data scadentă: 12 Februarie 2023Lista a fost intocmita pe data de 18,01,2023 (in atentia proprietarilor care platesc prin banca)

Restanţă Fond de reparaţii

Cheltuieli pe nr. crt. pers. Cheltuieli pe index contoare individuale

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
REPARTIOARE
INCALZIRE
Apa Calda (MC)
Energie electrică
Cota parte

Apa Rece (MC)

Total lună
Gaze naturale
Nr. pers.

Interfon

Căldură

PLATA

NR AP
Nr. ap.

Salubritate

Apă caldă
Apă rece
45 1 1.50 22.60 8.35 12.02 70.08 2.00 2.028 16.57 4.116 85.56 3.98 160.11 9.34 0.00 0.00 390.62 -1.53 0.00 0.00 0.00 -1.53 389.09 45
46 2 1.86 45.20 16.70 24.04 86.92 2.00 0.508 4.15 0.402 8.36 7.96 205.51 13.92 0.00 0.00 414.77 0.00 0.00 0.00 0.00 0.00 414.77 46
47 2 1.38 45.20 16.70 24.04 64.48 2.00 3.127 25.54 0.979 20.35 3.98 165.09 18.31 0.00 0.00 385.70 -3.35 0.00 0.00 0.00 -3.35 382.35 47
48 2 1.38 45.20 16.70 24.04 64.48 2.00 4.425 36.15 7.218 150.04 3.98 307.94 13.81 0.00 0.00 664.35 -0.69 0.00 0.00 0.00 -0.69 663.66 48
49 3 1.49 67.80 25.05 36.05 69.62 2.00 0.983 8.03 0.643 13.37 7.96 351.04 18.34 0.00 0.00 599.27 0.00 0.00 0.00 0.00 0.00 599.27 49
50 2 1.50 45.20 16.70 24.04 70.08 2.00 3.474 28.38 2.159 44.88 3.98 203.11 13.84 0.00 0.00 452.22 -0.63 0.00 0.00 0.00 -0.63 451.59 50
51 4 1.50 90.40 33.39 48.07 70.08 2.00 5.833 47.65 5.261 109.36 3.98 243.90 18.34 0.00 0.00 667.18 -1.48 0.00 0.00 0.00 -1.48 665.70 51
52 1 1.86 22.60 8.35 12.02 86.92 2.00 2.890 23.61 4.366 90.75 7.96 182.17 18.42 0.00 64.84 519.65 1 886.83 204.50 158.10 292.36 2 541.79 3 061.44 52
53 1 1.38 22.60 8.35 12.02 64.48 2.00 4.705 38.43 8.370 173.98 3.98 209.72 13.81 42.50 0.00 591.88 -0.36 0.00 0.00 0.00 -0.36 591.52 53
54 4 1.38 90.40 33.39 48.07 64.48 2.00 6.566 53.64 0.101 2.10 3.98 178.84 18.31 0.00 12.77 507.99 -13.94 0.00 0.00 0.00 -13.94 494.05 54
55 1 1.49 22.60 8.35 12.02 69.62 2.00 1.546 12.63 2.426 50.43 7.96 242.67 18.34 0.00 0.00 446.63 -12.62 0.00 0.00 0.00 -12.62 434.01 55
56 0 1.50 0.00 0.00 0.00 70.08 2.00 0.000 0.00 0.000 0.00 0.00 111.48 18.34 0.00 0.00 201.91 -101.12 0.00 0.00 0.00 -101.12 100.79 56
57 1 1.50 22.60 8.35 12.02 70.08 2.00 0.021 0.17 0.011 0.23 3.98 138.67 18.34 0.00 6.56 283.01 424.03 0.00 51.00 0.75 475.78 758.79 57
58 3 1.86 67.80 25.05 36.05 86.92 2.00 3.219 26.30 7.220 150.08 7.96 285.65 18.42 0.00 0.00 706.24 -160.52 0.00 0.00 0.00 -160.52 545.72 58
59 2 1.38 45.20 16.70 24.04 64.48 2.00 2.486 20.31 1.928 40.08 3.98 188.54 18.31 0.00 0.00 423.65 -0.90 0.00 0.00 0.00 -0.90 422.75 59
60 2 1.38 45.20 16.70 24.04 64.48 2.00 3.497 28.57 5.729 119.08 3.98 174.32 18.31 0.00 0.00 496.69 -0.88 0.00 0.00 0.00 -0.88 495.81 60
61 1 1.49 22.60 8.35 12.02 69.62 2.00 2.187 17.87 3.937 81.84 0.00 139.01 18.34 0.00 0.00 371.66 -0.03 0.00 0.00 0.00 -0.03 371.63 61
62 0 1.50 0.00 0.00 0.00 70.08 2.00 1.000 8.17 1.000 20.79 0.00 71.46 13.84 0.00 0.00 186.35 -0.70 0.00 0.00 0.00 -0.70 185.65 62
63 0 1.50 0.00 0.00 0.00 70.08 2.00 0.005 0.04 0.248 5.15 3.98 148.31 18.34 0.00 37.21 285.12 1 172.70 31.24 102.00 182.68 1 488.62 1 773.74 63
64 0 1.86 0.00 0.00 0.00 86.92 2.00 0.000 0.00 0.000 0.00 0.00 43.88 22.92 0.00 0.00 155.73 0.00 0.00 0.00 0.00 0.00 155.73 64
65 2 1.38 45.20 16.70 24.04 64.48 2.00 2.415 19.73 4.015 83.46 3.98 187.45 18.31 0.00 0.00 465.36 -0.10 0.00 0.00 0.00 -0.10 465.26 65
66 0 1.38 0.00 0.00 0.00 64.48 2.00 0.001 0.01 0.000 0.00 3.98 79.84 18.31 0.00 10.15 178.78 439.98 0.00 70.38 19.62 529.98 708.76 66
111 100.00 2 056.60 926.80 1 334.10 4 628.96 132.00 234.066 1 912.09 206.610 4 294.66 272.63 12 569.21 1 035.11 325.80 277.81 29 766.43 7 259.99 256.37 684.42 1 062.81 9 263.59 39 030.02

Preşedinte: VOICU AUREL Administrator: SC BUILDING IMOB ADMIN SRL

Cenzor: PFA STANESCU LIGIA