Listă de plată luna OCTOMBRIE

Afișat: 30.10.2023 Ultima zi de plată: 31 OCTOMBRIE

Chelt. Chelt. Chelt.

Apart. Nr. Nr. Chelt. Chelt. Consum TOTAL Total Pena- Încasat în
Nr. Pers. Curent Preț Preț Cotă TOTAL
Etaj Nume, prenume mp/ Came- Pers. Pers. curăț. MC Chelt. cheltuieli lizări plus/
apart. Curent Lift apă canal parte PLATĂ
garaj re Curent Curent garaj Apă (apă) minus
Barieră indiviză

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1 Costea Georgeta 65.34 3 3 4.49 0.33 5.00 32.10 32.67 64.77 62.28 131.88 0.00 -167.83 299.71
2 Marinescu Cătălin 70.08 3 2 3.00 5.00 32.10 32.67 64.77 66.80 134.57 0.00 18.37 116.20
Parter

3 Popescu Denisa 68.95 3 1 1.50 5.00 32.10 32.67 64.77 65.72 131.99 0.00 6.33 125.67
4 Andreică Iulian 52.75 2 3 4.49 14.00 89.88 91.48 181.36 50.28 236.13 0.00 236.13
5 Andreică Iulian 51.77 2 4 5.99 4.00 25.68 26.14 51.82 49.35 107.16 0.00 -162.28 269.44
6 Andreică Iulian 51.86 2 0 0.00 6.00 38.52 39.20 77.72 49.43 127.16 0.00 -150.00 277.16
7 Ciorchină Elena 70.08 3 1 1.50 0.73 6.00 38.52 39.20 77.72 66.80 146.76 0.00 -141.99 288.75
8 Zamfira Dănuț 68.95 3 1 1.50 0.33 0.73 6.00 38.52 39.20 77.72 65.72 146.01 0.00 5.46 140.56
9 1 Cîrstea Silvia 52.75 2 1 1.50 0.73 1.00 6.42 6.53 12.95 50.28 65.47 0.00 65.47
10 Gionea Bogdan 51.77 2 2 3.00 1.47 0.00 0.00 0.00 0.00 49.35 53.81 0.00 202.02 -148.21
11 Popa Petrișor 51.86 2 2 3.00 1.47 7.00 44.94 45.74 90.68 49.43 144.57 0.00 6.35 138.23
12 Badea Dan 65.34 3 4 5.99 2.93 9.00 57.78 58.81 116.59 62.28 187.79 0.00 187.79
13 Ciorchină Liviu 70.08 3 1 1.50 0.73 0.00 0.00 0.00 0.00 66.80 69.03 0.00 -78.21 147.24
14 Costache Cristian 68.95 3 1 1.50 0.33 0.73 3.00 19.26 19.60 38.86 65.72 107.15 0.00 -97.47 204.62
2
15 Badea Marius 52.75 2 3 4.49 2.20 8.00 51.36 52.27 103.63 50.28 160.61 0.00 2.57 158.04
16 Neacșu Elena 51.77 2 2 3.00 1.47 7.00 44.94 45.74 90.68 49.35 144.49 0.00 11.45 133.04
17 Marinescu Cătălin 51.86 2 1 1.50 0.73 0.00 0.00 0.00 0.00 49.43 51.66 0.00 51.66
18 Schneider Corina 70.08 3 1 1.50 0.73 5.00 32.10 32.67 64.77 66.80 133.80 0.00 -146.76 280.56
19 Schneider Corina 68.95 3 3 4.49 2.20 11.00 70.62 71.87 142.49 65.72 214.91 0.00 -159.31 374.22
20 3 Dinculescu Norbert 52.75 2 2 3.00 0.33 1.47 8.00 51.36 52.27 103.63 50.28 158.71 0.00 0.71 157.99
21 Ionescu Andreea 51.77 2 1 1.50 0.33 0.73 8.00 51.36 52.27 103.63 49.35 155.54 0.00 377.46 -221.91
22 Codreanu Daniel 51.86 2 2 3.00 0.33 1.47 8.00 51.36 52.27 103.63 49.43 157.86 0.00 157.86
23 Popa Adrian 65.34 3 2 3.00 1.47 5.00 32.10 32.67 64.77 62.28 131.52 0.00 131.52
24 Popescu Denisa 70.08 3 1 1.50 0.73 9.00 57.78 58.81 116.59 66.80 185.62 0.00 323.98 -138.36
25 Rizea Alexandru 68.95 3 2 3.00 0.66 1.47 5.00 32.10 32.67 64.77 65.72 135.62 0.00 -145.34 280.96
4
26 Prodan Mario-Andrei 52.75 2 1 1.50 0.73 0.00 0.00 0.00 0.00 50.28 52.51 0.00 -106.80 159.31
27 Petti Răzvan 51.77 2 3 4.49 0.33 2.20 9.00 57.78 58.81 116.59 49.35 172.96 0.00 18.86 154.10
28 Gîrtan Gabriel 51.86 2 1 1.50 0.33 0.73 4.00 25.68 26.14 51.82 49.43 103.81 0.00 103.81
29 Răriș Livia 70.08 3 3 4.49 0.33 2.20 4.00 25.68 26.14 51.82 66.80 125.64 0.00 -120.12 245.76
30 Stejar Cătălin 68.95 3 4 5.99 0.33 2.93 18.00 115.56 117.61 233.17 65.72 308.15 0.00 5.99 302.16
31 5 Bulf Cătălin 52.75 2 1 1.50 0.73 0.00 0.00 0.00 0.00 50.28 52.51 0.00 173.37 -120.85
 5
32 Sămăreanu Sorin 51.77 2 2 3.00 0.66 1.47 9.00 57.78 58.81 116.59
49.35 171.06 0.00 2.26 168.80
33 Ungureanu Mihai 51.86 2 4 5.99 2.93 13.00 83.46 84.94 168.40
49.43 226.76 0.00 0.77 225.99
34 Andreică Iulian 91.96 4 3 4.49 2.20 10.00 64.20 65.34 129.54
87.66 223.89 0.00 -206.59 430.48
35 6 Schneider Corina 93.08 4 1 1.50 0.73 1.00 6.42 6.53 12.95
88.73 103.91 0.00 0.87 103.04
36 Marinescu Cătălin 66.95 3 1 1.50 0.73 0.00 0.00 0.00 0.00
63.82 66.05 0.00 66.05
1 Andreică Iulian 11.35 1.01 2.62 10.82 14.45 0.00 -13.95 28.40
2 Andreică Iulian 12.90 1.01 2.98 12.30 16.28 0.00 -15.70 31.98
3 Ciorchină Elena 26.51 6.11 25.27 31.38 0.00 -29.82 61.20
4 Andreică Iulian 20.62 1.01 4.76 19.66 25.42 0.00 -24.38 49.80
5 Marinescu Cătălin 13.66 1.01 3.15 13.02 17.18 0.00 17.18
Parcări subterane

6 Marinescu Cătălin 16.34 1.01 3.77 15.58 20.36 0.00 20.36

7 Marinescu Cătălin 17.53 1.01 4.04 16.71 21.77 0.00 21.77
8 Badea Dan 20.25 1.01 4.67 19.30 24.99 0.00 24.99
9 Sămăreanu Sorin 14.74 1.01 3.40 14.05 18.46 0.00 18.46
10 Andreică Iulian 12.18 2.81 11.61 14.42 0.00 -13.70 28.12
11 Schneider Corina 12.23 1.01 2.82 11.66 15.49 0.00 -31.68 47.17
12 Schneider Corina 14.79 1.01 3.41 14.10 18.52 0.00 -37.74 56.26
13 Schneider Corina 19.88 4.59 18.95 23.54 0.00 23.54
14 Badea Dan 17.80 1.01 4.11 16.97 22.09 0.00 22.09
15 Ciorchină Liviu 16.35 3.77 15.59 19.36 0.00 -18.39 37.75
TOTAL 2467.60 70 116.00 4.64 41.76 57.00 213.00 1367.48 1391.74 2759.22 2352.18 5330.80 0.00 5330.80

Președinte Administrator/contabil Cenzor

Ungureanu Mihai Sămăreanu Sorin Costea Georgeta

Service lift 476.84

Pachet BT/Comision OP 31.49 DENUMIRE: Asociația de proprietari "Bloc ELITE"- cod client 5427060
Cheltuieli administrative 1689 CUI: 42039200
Materiale întreținere 137.00 IBAN cont curent: RO39BTRLRONCRT0542706001
Abonament lift Schindler 17.85
TOTAL Chelt. Admin. 0.953226

Cheltuieli curățenie garaj 0.23065 /mp Apă Canal

Preț MC
6.42009 6.87789
Consum curent casa scării 104.86
Consum curent garaje 11.14
Consum curent lift 41.76
Consum curent barieră 4.64
Factură curent 162.40