LISTA DE PLATA A COTELOR DE CONTRIBUŢIE PENTRU ......Nr.de persoane Număr de camere Cota parte...

Asociatia de Propietari Turn T3, Str.Doamna Ghica nr.32B Termen scadent: 9-Oct-13Data afisarii:

- lei -

Nr.ap Nr.de persoane

Număr de camere

Cota parte indiviză

Cota parte indiviză din

actele de proprietate

Consum apa - mc

Consum apa (ron)

Onorariu avocat

Intretinere loc

parcare

Mantenanta

lunara interfon

si supraveg

here video

Fd. reparatii

Cheltuieli pe cota parte

indiviză

Cheltuieli per numar de persoane

(ron) - gunoiul menajer

Intretinere August 2013

Fond de rulment

Restanta la intretinere / incasat in

avans

Penalitati

Restanta la Fondul necesar

punere in functiune

imobil aprobat in Adun.Gen.

Total datorie Nr. apt.

101 2 1 0.24% 0.18 9 78.95 19 3.14 31.73 50.25 15.07 198.14 0 -0.62 0 0.00 197.52 101102 3 3 0.46% 0.36 8 70.17 0 10 3.14 59.44 94.11 22.60 259.46 0 -1.40 0 0.00 258.06 102103 0 2 0.34% 0.29 0 0.00 19 3.14 44.59 70.61 0.00 137.34 0 -222.45 0 0.00 -85.11 103104 0 3 0.45% 0.36 5 43.86 19 3.14 58.76 93.04 0.00 217.80 0 195.11 0 0.00 412.91 104105 1 1 0.25% 0.18 0 0.00 19 10 3.14 31.89 50.49 7.53 122.05 0 0.00 0 0.00 122.05 105106 1 1 0.24% 0.18 7 61.40 0 10 3.14 31.54 49.95 7.53 163.56 0 -0.56 0 0.00 163.00 106107 3 3 0.46% 0.36 13 114.03 0 3.14 59.47 94.17 22.60 293.41 0 0.00 0 0.00 293.41 107108 0 2 0.35% 0.29 0 0.00 0 10 3.14 45.13 71.45 0.00 129.72 0 129.85 0 0.00 259.57 108109 2 3 0.46% 0.36 14 122.80 0 10 3.14 59.49 94.20 15.07 304.70 0 868.71 55 0.00 1,228.41 109110 1 1 0.24% 0.18 2 17.54 0 10 3.14 31.79 50.33 7.53 120.33 0 0.00 0 0.00 120.33 110111 1 1 0.24% 0.18 4 35.09 0 3.14 31.75 50.28 7.53 127.79 0 277.76 10 0.00 415.55 111112 0 3 0.45% 0.36 1 8.77 19 3.14 59.10 93.57 0.00 183.58 0 0.00 0 0.00 183.58 112113 1 2 0.34% 0.29 1 8.77 0 10 3.14 44.58 70.59 7.53 144.61 0 0.00 0 0.00 144.61 113114 0 3 0.46% 0.36 0 0.00 19 10 3.14 59.19 93.73 0.00 185.06 0 0.00 0 0.00 185.06 114115 2 1 0.24% 0.18 4 35.09 19 3.14 31.79 50.33 15.07 154.42 0 721.34 62 0.00 937.76 115116 1 1 0.24% 0.18 12 105.26 19 3.14 31.83 50.41 7.53 217.17 0 388.50 12 0.00 617.67 116117 1 3 0.46% 0.36 4 35.09 19 10 3.14 60.03 95.04 7.53 229.83 0 236.96 0 0.00 466.79 117118 1 2 0.35% 0.29 4 35.09 0 3.14 45.39 71.87 7.53 163.02 0 0.00 0 0.00 163.02 118119 0 3 0.46% 0.36 0 0.00 19 3.14 59.54 94.27 0.00 175.95 0 0.00 0 0.00 175.95 119120 1 1 0.24% 0.18 6 52.63 19 3.14 31.76 50.29 7.53 164.35 0 0.00 0 0.00 164.35 120201 2 1 0.24% 0.18 1 8.77 0 10 3.14 31.73 50.25 15.07 118.96 0 408.39 29 0.00 556.35 201202 0 3 0.46% 0.36 0 0.00 19 10 3.14 59.33 93.94 0.00 185.41 110 4,292.50 2,722 2,500.00 9,809.91 202203 3 2 0.34% 0.29 9 78.95 0 10 3.14 44.56 70.55 22.60 229.80 0 385.10 12 0.00 626.90 203204 2 3 0.45% 0.36 6 52.63 0 10 3.14 58.75 93.03 15.07 232.62 0 208.27 0 0.00 440.89 204205 1 1 0.25% 0.18 4 35.09 0 3.14 31.89 50.49 7.53 128.14 0 0.00 0 0.00 128.14 205206 1 1 0.24% 0.18 9 78.95 0 10 3.14 31.21 49.42 7.53 180.25 0 0.00 0 0.00 180.25 206207 2 3 0.46% 0.36 21 184.21 19 10 3.14 59.47 94.17 15.07 385.06 0 313.15 0 460.00 1,158.21 207208 1 2 0.35% 0.29 6 52.63 0 10 3.14 45.06 71.35 7.53 189.71 0 0.00 0 0.00 189.71 208209 2 3 0.45% 0.36 13 114.03 19 20 3.14 59.14 93.64 15.07 324.02 0 278.11 0 0.00 602.13 209210 0 1 0.24% 0.18 8 70.17 19 3.14 31.79 50.33 0.00 174.43 0 146.37 0 0.00 320.80 210211 0 1 0.24% 0.18 0 0.00 19 3.14 31.73 50.25 0.00 104.12 0 111.21 0 0.00 215.33 211212 1 3 0.45% 0.36 11 96.49 0 10 3.14 59.10 93.59 7.53 269.85 0 250.91 0 0.00 520.76 212213 0 2 0.34% 0.29 10 83.33 19 10 3.14 44.63 70.66 0.00 230.76 0 147.57 0 600.00 978.33 213214 0 3 0.45% 0.36 0 0.00 19 10 3.14 58.93 93.31 0.00 184.38 0 -1.44 0 600.00 782.94 214215 0 1 0.24% 0.18 0 0.00 19 3.14 31.81 50.36 0.00 104.31 60 2,547.62 1,598 2,500.00 6,809.93 215216 0 1 0.24% 0.18 0 0.00 0 3.14 31.83 50.41 0.00 85.38 0 0.44 0 0.00 85.82 216217 3 3 0.46% 0.36 9 78.95 0 10 3.14 59.47 94.16 22.60 268.32 0 0.00 0 0.00 268.32 217218 2 2 0.35% 0.29 5 43.86 0 3.14 45.48 72.01 15.07 179.56 0 184.95 0 0.00 364.51 218219 2 3 0.46% 0.36 16 140.35 19 10 3.14 59.44 94.11 15.07 341.11 0 583.47 25 0.00 949.58 219220 0 1 0.24% 0.18 0 0.00 0 3.14 31.76 50.29 0.00 85.19 0 -9.61 0 0.00 75.58 220301 2 1 0.24% 0.18 10 87.72 19 10 3.14 31.73 50.25 15.07 216.91 0 199.40 0 0.00 416.31 301302 2 3 0.46% 0.36 9 78.95 0 10 3.14 59.45 94.13 15.07 260.74 0 0.00 0 0.00 260.74 302303 1 2 0.34% 0.29 2 17.54 0 3.14 44.63 70.66 7.53 143.50 0 309.81 10 0.00 463.31 303304 0 3 0.45% 0.36 1 8.77 19 10 3.14 58.77 93.06 0.00 192.74 0 0.00 0 0.00 192.74 304305 1 1 0.25% 0.18 4 35.09 0 3.14 31.89 50.49 7.53 128.14 0 -1.80 0 0.00 126.34 305306 0 1 0.24% 0.18 1 8.77 0 3.14 31.58 50.00 0.00 93.49 0 -0.59 0 0.00 92.90 306307 0 3 0.46% 0.36 0 0.00 0 10 3.14 59.48 94.19 0.00 166.81 0 336.99 11 0.00 514.80 307

LISTA DE PLATA A COTELOR DE CONTRIBUŢIE PENTRU CHELTUIELILE SPATIILOR COMUNE AFERENTE LUNII

august-13

18-Sep-2013


Număr de camere




Consum apa - mc

Consum apa (ron)

Onorariu avocat

Intretinere loc

parcare

Mantenanta

lunara interfon

si supraveg

here video

Fd. reparatii


indiviză




Fond de rulment


avans

Penalitati


punere in functiune



308 0 2 0.35% 0.29 6 52.63 0 3.14 45.04 71.31 0.00 172.12 0 119.62 0 0.00 291.74 308309 3 3 0.46% 0.36 8 70.17 0 10 3.14 59.30 93.90 22.60 259.11 0 0.00 0 0.00 259.11 309310 0 1 0.25% 0.18 0 0.00 19 3.14 31.95 50.59 0.00 104.68 0 320.83 20 0.00 445.51 310311 1 1 0.25% 0.18 0 0.00 0 3.14 32.18 50.95 7.53 93.80 0 -5.58 0 0.00 88.22 311312 2 3 0.45% 0.36 9 78.95 0 20 3.14 58.91 93.27 15.07 269.34 0 0.00 0 0.00 269.34 312313 0 2 0.34% 0.29 0 0.00 19 3.14 44.69 70.76 0.00 137.59 0 137.73 0 1,861.07 2,136.39 313314 1 3 0.45% 0.36 3 26.32 0 10 3.14 58.53 92.68 7.53 198.20 0 193.12 0 0.00 391.32 314315 0 1 0.24% 0.18 1 8.77 0 3.14 31.81 50.36 0.00 94.08 0 0.00 0 0.00 94.08 315316 1 1 0.24% 0.18 11 96.49 0 3.14 31.83 50.41 7.53 189.40 0 214.81 8 0.00 412.21 316317 2 3 0.46% 0.36 4 35.09 19 10 3.14 59.87 94.80 15.07 236.97 0 293.18 0 0.00 530.15 317318 1 2 0.35% 0.29 3 26.32 19 10 3.14 45.19 71.55 7.53 182.73 0 -2.76 0 0.00 179.97 318319 0 3 0.46% 0.36 0 0.00 19 3.14 59.46 94.14 0.00 175.74 110 2,661.05 46 2,500.00 5,492.79 319320 1 1 0.24% 0.18 2 17.54 19 10 3.14 31.76 50.29 7.53 139.26 0 0.00 0 0.00 139.26 320401 0 1 0.24% 0.18 0 0.00 19 10 3.14 31.73 50.25 0.00 114.12 0 -130.00 0 0.00 -15.88 401402 4 3 0.46% 0.36 1 8.77 19 10 3.14 59.44 94.11 30.14 224.60 0 0.00 0 0.00 224.60 402403 2 2 0.34% 0.29 4 35.09 0 10 3.14 44.63 70.66 15.07 178.59 0 199.76 0 0.00 378.35 403404 1 3 0.45% 0.36 1 8.77 0 10 3.14 58.77 93.06 7.53 181.27 0 0.00 0 0.00 181.27 404405 0 1 0.25% 0.18 0 0.00 0 3.14 31.89 50.49 0.00 85.52 0 264.21 17 0.00 366.73 405406 1 1 0.24% 0.18 4 35.09 0 10 3.14 31.55 49.96 7.53 137.27 0 -241.37 0 0.00 -104.10 406407 1 3 0.46% 0.36 11 96.49 0 20 3.14 59.56 94.30 7.53 281.02 0 0.00 0 0.00 281.02 407408 1 2 0.35% 0.29 1 8.77 0 10 3.14 45.04 71.31 7.53 145.79 0 0.00 0 0.00 145.79 408409 5 3 0.46% 0.36 10 87.72 19 10 3.14 59.55 94.29 37.67 311.37 0 996.21 0 0.00 1,307.58 409410 1 1 0.24% 0.18 6 52.63 19 10 3.14 31.79 50.33 7.53 174.42 0 0.00 0 0.00 174.42 410411 0 1 0.24% 0.18 0 0.00 0 3.14 31.73 50.25 0.00 85.12 0 85.21 0 0.00 170.33 411412 1 3 0.45% 0.36 7 61.40 19 10 3.14 59.10 93.57 7.53 253.74 0 0.00 0 0.00 253.74 412413 1 2 0.34% 0.29 8 70.17 0 3.14 44.69 70.76 7.53 196.29 0 189.36 0 0.00 385.65 413414 2 3 0.45% 0.36 6 52.63 19 10 3.14 59.02 93.46 15.07 252.32 0 234.97 0 0.00 487.29 414415 1 1 0.24% 0.18 6 52.63 19 3.14 31.79 50.33 7.53 164.42 0 716.91 73 0.00 954.33 415416 1 1 0.24% 0.18 6 52.63 19 3.14 31.83 50.41 7.53 164.54 0 0.00 0 0.00 164.54 416417 1 3 0.46% 0.36 4 35.09 0 10 3.14 60.04 95.07 7.53 210.87 0 0.00 0 0.00 210.87 417418 1 2 0.35% 0.29 9 78.95 0 10 3.14 45.39 71.87 7.53 216.88 0 11.04 0 0.00 227.92 418419 0 3 0.46% 0.36 0 0.00 19 3.14 59.63 94.42 0.00 176.19 0 0.00 0 0.00 176.19 419420 1 1 0.24% 0.18 2 17.54 0 3.14 31.76 50.29 7.53 110.26 0 99.87 0 0.00 210.13 420501 1 1 0.24% 0.18 4 35.09 0 3.14 31.73 50.25 7.53 127.74 0 0.00 0 0.00 127.74 501502 2 3 0.46% 0.36 14 122.80 19 10 3.14 59.33 93.94 15.07 323.28 0 0.00 0 0.00 323.28 502503 1 2 0.34% 0.29 4 35.09 0 10 3.14 44.63 70.66 7.53 171.05 0 0.00 0 0.00 171.05 503504 1 3 0.45% 0.36 11 96.49 0 10 3.14 58.78 93.07 7.53 269.01 0 0.00 0 0.00 269.01 504505 1 1 0.25% 0.18 0 0.00 19 10 3.14 31.89 50.49 7.53 122.05 60 1,448.97 17 0.00 1,648.02 505506 0 1 0.24% 0.18 0 0.00 19 3.14 31.55 49.96 0.00 103.65 0 -1.92 0 0.00 101.73 506507 5 3 0.46% 0.36 9 78.95 19 20 3.14 59.40 94.06 37.67 312.22 0 275.73 0 0.00 587.95 507508 1 2 0.35% 0.29 5 43.86 0 3.14 45.13 71.45 7.53 171.11 0 523.59 33 0.00 727.70 508509 1 3 0.46% 0.36 2 17.54 19 3.14 59.33 93.94 7.53 200.48 0 0.00 0 0.00 200.48 509510 2 1 0.24% 0.18 7 61.40 19 3.14 31.79 50.33 15.07 180.73 0 0.00 0 0.00 180.73 510511 1 1 0.24% 0.18 8 70.17 19 3.14 31.73 50.25 7.53 181.82 0 0.00 0 0.00 181.82 511512 1 3 0.46% 0.36 3 26.32 0 10 3.14 59.49 94.20 7.53 200.68 0 0.00 0 0.00 200.68 512513 1 2 0.34% 0.29 6 52.63 19 3.14 44.34 70.21 7.53 196.85 0 172.41 0 0.00 369.26 513514 0 3 0.45% 0.36 0 0.00 19 3.14 58.91 93.29 0.00 174.34 0 -730.33 0 0.00 -555.99 514515 1 1 0.24% 0.18 2 17.54 19 3.14 31.79 50.33 7.53 129.33 0 281.17 9 0.00 419.50 515516 4 1 0.24% 0.18 16 140.35 19 3.14 31.83 50.41 30.14 274.87 60 526.63 18 2,000.00 2,879.50 516517 2 3 0.46% 0.36 6 52.63 0 10 3.14 60.05 95.09 15.07 235.98 0 0.00 0 0.00 235.98 517518 3 2 0.35% 0.29 9 78.95 0 3.14 45.41 71.91 22.60 222.01 0 0.00 0 0.00 222.01 518519 2 3 0.46% 0.36 4 35.09 0 10 3.14 59.46 94.14 15.07 216.90 0 0.00 0 0.00 216.90 519


Număr de camere




Consum apa - mc

Consum apa (ron)

Onorariu avocat

Intretinere loc

parcare

Mantenanta

lunara interfon

si supraveg

here video

Fd. reparatii


indiviză




Fond de rulment


avans

Penalitati


punere in functiune



520 0 1 0.24% 0.18 0 0.00 19 3.14 31.76 50.29 0.00 104.19 0 1,289.87 217 0.00 1,611.06 520601 1 1 0.24% 0.18 1 8.77 0 3.14 31.73 50.23 7.53 101.40 0 228.57 7 0.00 336.97 601602 3 3 0.46% 0.36 8 70.17 0 10 3.14 59.39 94.04 22.60 259.34 0 0.00 0 0.00 259.34 602603 1 2 0.34% 0.29 5 43.86 19 3.14 44.63 70.66 7.53 188.82 0 333.51 11 0.00 533.33 603604 2 3 0.45% 0.36 0 0.00 0 10 3.14 58.60 92.78 15.07 179.59 0 186.88 0 0.00 366.47 604605 0 1 0.25% 0.18 1 4.39 19 10 3.14 31.89 50.49 0.00 118.91 0 0.00 0 0.00 118.91 605606 3 1 0.24% 0.18 9 78.95 19 10 3.14 31.55 49.96 22.60 215.20 0 213.52 0 0.00 428.72 606607 0 3 0.46% 0.36 0 0.00 19 3.14 59.50 94.22 0.00 175.86 0 0.00 0 0.00 175.86 607608 1 2 0.35% 0.29 3 26.32 0 10 3.14 45.13 71.45 7.53 163.57 0 0.00 0 0.00 163.57 608609 1 3 0.46% 0.36 0 0.00 19 10 3.14 59.30 93.90 7.53 192.87 0 -2.42 0 0.00 190.45 609610 1 1 0.24% 0.18 1 8.77 19 3.14 31.79 50.33 7.53 120.56 0 0.00 0 0.00 120.56 610611 2 1 0.24% 0.18 8 70.17 0 3.14 31.75 50.28 15.07 170.41 0 0.52 0 0.00 170.93 611612 0 3 0.45% 0.36 0 0.00 19 3.14 58.88 93.23 0.00 174.25 110 4,261.61 2,712 2,500.00 9,757.86 612613 1 2 0.34% 0.29 5 43.86 19 10 3.14 44.48 70.44 7.53 198.45 0 210.79 0 0.00 409.24 613628 2 3 0.45% 0.18 40 350.87 0 10 3.14 58.86 93.20 15.07 531.14 0 1,855.62 288 0.00 2,674.76 628615 0 1 0.24% 0.18 0 0.00 0 3.14 31.46 49.82 0.00 84.42 0 -3.48 0 0.00 80.94 615616 2 1 0.24% 0.18 15 131.58 19 3.14 31.83 50.41 15.07 251.03 0 0.00 0 0.00 251.03 616617 0 3 0.46% 0.36 0 0.00 19 10 3.14 59.94 94.90 0.00 186.98 0 371.60 11 0.00 569.58 617618 0 2 0.35% 0.29 8 70.17 19 10 3.14 45.34 71.80 0.00 219.45 0 0.00 0 0.00 219.45 618619 2 3 0.46% 0.36 11 96.49 19 10 3.14 59.52 94.24 15.07 297.46 0 26.27 0 0.00 323.73 619620 1 1 0.25% 0.36 12 105.26 19 3.14 32.10 50.82 7.53 217.85 0 153.30 0 2,500.00 2,871.15 620701 1 1 0.24% 0.18 0 0.00 19 10 3.14 31.73 50.23 7.53 121.63 0 0.00 0 0.00 121.63 701702 3 3 0.46% 0.36 11 96.49 0 3.14 59.28 93.86 22.60 275.37 0 0.00 0 0.00 275.37 702703 2 2 0.34% 0.29 6 52.63 0 10 3.14 44.63 70.66 15.07 196.13 0 0.00 0 0.00 196.13 703704 2 3 0.45% 0.36 9 78.95 19 20 3.14 58.75 93.03 15.07 287.94 0 2,216.72 333 0.00 2,837.66 704705 1 1 0.25% 0.18 6 52.63 0 3.14 31.89 50.49 7.53 145.68 0 -0.12 0 0.00 145.56 705706 0 1 0.24% 0.18 1 8.77 19 3.14 31.56 49.98 0.00 112.45 0 110.77 0 0.00 223.22 706707 0 3 0.46% 0.36 0 0.00 19 10 3.14 59.75 94.60 0.00 186.49 110 4,296.46 2,725 2,500.00 9,817.95 707708 2 2 0.35% 0.29 9 78.95 19 10 3.14 45.89 72.67 15.07 244.72 0 1,169.79 144 0.00 1,558.51 708709 2 3 0.46% 0.36 33 289.47 0 10 3.14 59.34 93.96 15.07 470.98 0 212.93 0 0.00 683.91 709710 1 1 0.24% 0.18 11 96.49 0 0 3.14 31.79 50.33 7.53 189.28 0 -14.57 0 0.00 174.71 710711 1 1 0.24% 0.18 1 8.77 19 3.14 31.73 50.25 7.53 120.42 0 0.00 0 0.00 120.42 711712 2 3 0.45% 0.36 4 35.09 19 10 3.14 59.10 93.59 15.07 234.99 0 228.18 0 0.00 463.17 712713 1 2 0.34% 0.29 7 61.40 0 3.14 44.69 70.76 7.53 187.52 0 -48.89 0 0.00 138.63 713714 2 3 0.45% 0.36 14 122.80 0 3.14 58.92 93.30 15.07 293.23 0 210.39 0 0.00 503.62 714715 0 1 0.24% 0.18 0 0.00 19 3.14 31.79 50.33 0.00 104.26 60 2,547.57 1,598 2,500.00 6,809.83 715716 0 1 0.24% 0.18 0 0.00 0 10 3.14 31.83 50.41 0.00 95.38 0 95.05 0 0.00 190.43 716717 1 3 0.46% 0.36 5 43.86 19 10 3.14 59.90 94.84 7.53 238.27 0 286.25 0 0.00 524.52 717718 2 2 0.35% 0.29 11 96.49 0 3.14 45.39 71.87 15.07 231.96 0 -61.86 0 0.00 170.10 718719 2 3 0.46% 0.36 5 43.86 0 10 3.14 59.50 94.22 15.07 225.79 0 0.00 0 0.00 225.79 719720 3 1 0.24% 0.18 6 52.63 0 3.14 31.76 50.29 22.60 160.42 0 157.06 0 0.00 317.48 720801 1 1 0.24% 0.18 6 52.63 19 3.14 31.73 50.25 7.53 164.28 0 295.18 9 0.00 468.46 801802 0 3 0.46% 0.36 0 0.00 19 3.14 59.28 93.87 0.00 175.29 110 4,281.37 2,723 2,500.00 9,789.66 802803 0 2 0.34% 0.29 0 0.00 19 10 3.14 44.81 70.95 0.00 147.90 0 0.00 0 0.00 147.90 803804 3 3 0.45% 0.36 5 43.86 0 10 3.14 58.62 92.81 22.60 231.03 0 -6.68 0 0.00 224.35 804805 1 1 0.25% 0.18 0 0.00 19 3.14 31.91 50.52 7.53 112.10 0 5.67 0 1,500.00 1,617.77 805806 0 1 0.24% 0.18 0 0.00 19 3.14 31.54 49.95 0.00 103.63 0 83.03 0 0.00 186.66 806807 2 3 0.46% 0.36 16 140.35 19 10 3.14 59.60 94.37 15.07 341.53 0 1,289.27 128 0.00 1,758.80 807808 1 2 0.35% 0.29 5 43.86 0 3.14 45.13 71.45 7.53 171.11 0 508.77 31 0.00 710.88 808809 0 3 0.46% 0.36 0 0.00 19 3.14 59.50 94.22 0.00 175.86 110 4,285.28 2,725 2,500.00 9,796.14 809810 1 1 0.24% 0.18 0 0.00 19 3.14 31.79 50.33 7.53 111.79 60 1,201.64 0 0.00 1,373.43 810811 1 1 0.24% 0.18 5 43.86 19 3.14 31.75 50.28 7.53 155.56 0 0.00 0 0.00 155.56 811


Număr de camere




Consum apa - mc

Consum apa (ron)

Onorariu avocat

Intretinere loc

parcare

Mantenanta

lunara interfon

si supraveg

here video

Fd. reparatii


indiviză




Fond de rulment


avans

Penalitati


punere in functiune



812 0 3 0.45% 0.36 0 0.00 19 3.14 59.10 93.59 0.00 174.83 110 4,256.19 2,707 2,500.00 9,748.02 812813 2 2 0.34% 0.29 6 52.63 19 10 3.14 44.69 70.76 15.07 215.29 0 863.05 81 0.00 1,159.34 813814 2 3 0.45% 0.36 7 61.40 19 10 3.14 59.04 93.49 15.07 261.14 0 0.00 0 0.00 261.14 814815 2 1 0.24% 0.18 2 17.54 19 3.14 31.78 50.32 15.07 136.85 60 1,352.85 0 2,500.00 4,049.70 815816 0 1 0.24% 0.18 0 0.00 19 3.14 31.83 50.41 0.00 104.38 60 2,549.89 1,599 2,500.00 6,813.27 816817 2 3 0.46% 0.36 3 26.32 0 3.14 59.86 94.79 15.07 199.18 0 187.14 0 0.00 386.32 817818 0 2 0.35% 0.29 0 0.00 19 3.14 45.39 71.87 0.00 139.40 80 3,419.90 2,167 2,500.00 8,306.30 818819 0 3 0.46% 0.36 0 0.00 19 10 3.14 59.51 94.23 0.00 185.88 0 -66.50 0 0.00 119.38 819820 1 1 0.24% 0.18 1 8.77 19 3.14 31.76 50.29 7.53 120.49 0 252.44 8 0.00 380.93 820901 1 1 0.24% 0.18 0 0.00 0 3.14 31.73 50.25 7.53 92.65 0 206.99 6 0.00 305.64 901902 2 3 0.46% 0.36 12 105.26 19 3.14 59.48 94.19 15.07 296.14 0 0.00 0 0.00 296.14 902903 3 2 0.34% 0.29 10 87.72 0 10 3.14 44.59 70.61 22.60 238.66 0 1,298.86 9 0.00 1,546.52 903904 0 3 0.45% 0.36 0 0.00 19 10 3.14 58.72 92.97 0.00 183.83 0 184.00 0 0.00 367.83 904905 1 1 0.25% 0.18 5 43.86 0 3.14 31.86 50.45 7.53 136.84 0 0.00 0 0.00 136.84 905906 1 1 0.24% 0.18 2 17.54 0 3.14 31.55 49.96 7.53 109.72 0 -0.67 0 0.00 109.05 906907 3 3 0.46% 0.36 16 140.35 0 20 3.14 59.55 94.29 22.60 339.93 0 280.25 0 0.00 620.18 907908 1 2 0.35% 0.29 5 43.86 0 3.14 45.05 71.34 7.53 170.92 0 155.25 0 0.00 326.17 908909 1 3 0.46% 0.36 6 52.63 19 10 3.14 59.33 93.94 7.53 245.57 0 214.18 0 0.00 459.75 909910 1 1 0.24% 0.18 11 96.49 0 3.14 31.79 50.33 7.53 189.28 0 -2.04 0 0.00 187.24 910911 1 1 0.24% 0.18 6 52.63 19 3.14 31.75 50.28 7.53 164.33 0 247.56 7 0.00 418.89 911912 0 3 0.45% 0.36 0 0.00 19 3.14 59.12 93.61 0.00 174.87 110 4,255.24 2,706 2,500.00 9,746.11 912913 1 2 0.34% 0.29 8 70.17 19 3.14 44.64 70.68 7.53 215.16 0 940.77 90 1,000.00 2,245.93 913914 1 3 0.45% 0.36 6 52.63 0 10 3.14 58.61 92.80 7.53 224.71 0 0.00 0 0.00 224.71 914915 1 1 0.24% 0.18 4 35.09 0 3.14 31.79 50.33 7.53 127.88 0 430.65 0 0.00 558.53 915916 0 1 0.24% 0.18 0 0.00 19 3.14 31.83 50.41 0.00 104.38 0 580.05 74 2,500.00 3,258.43 916917 4 3 0.46% 0.36 16 140.35 19 10 3.14 59.99 94.99 30.14 357.61 0 200.60 0 0.00 558.21 917918 1 2 0.35% 0.29 5 43.86 0 10 3.14 45.39 71.87 7.53 181.79 0 -0.80 0 0.00 180.99 918919 2 3 0.46% 0.36 11 96.49 19 10 3.14 59.54 94.27 15.07 297.51 0 0.00 0 0.00 297.51 919920 1 1 0.24% 0.18 0 0.00 19 3.14 31.76 50.29 7.53 111.72 0 252.14 8 0.00 371.86 9201001 2 1 0.24% 0.18 1 8.77 0 3.14 31.73 50.25 15.07 108.96 0 222.52 7 0.00 338.48 10011002 0 3 0.46% 0.36 0 0.00 19 10 3.14 59.60 94.37 0.00 186.11 0 362.21 11 0.00 559.32 10021003 2 2 0.34% 0.29 7 61.40 19 10 3.14 44.63 70.66 15.07 223.90 0 291.24 4 0.00 519.14 10031004 1 3 0.45% 0.36 2 17.54 19 20 3.14 58.65 92.87 7.53 218.73 0 0.00 0 0.00 218.73 10041005 0 1 0.25% 0.18 2 17.54 0 3.14 31.89 50.49 0.00 103.06 0 0.00 0 0.00 103.06 10051006 1 1 0.24% 0.18 2 17.54 19 3.14 31.61 50.05 7.53 128.87 0 0.00 0 0.00 128.87 10061007 3 3 0.46% 0.36 26 228.06 0 3.14 59.56 94.30 22.60 407.66 0 0.00 0 0.00 407.66 10071008 1 2 0.35% 0.29 6 52.63 0 10 3.14 45.13 71.45 0.00 182.35 0 351.95 11 0.00 545.30 10081009 0 3 0.46% 0.36 1 8.77 0 10 3.14 59.46 94.14 0.00 175.51 0 51.68 0 0.00 227.19 10091010 2 1 0.24% 0.18 4 35.09 0 3.14 31.79 50.33 15.07 135.42 0 -1.90 0 0.00 133.52 10101011 0 1 0.24% 0.18 1 8.77 0 3.14 31.73 50.25 0.00 93.89 0 0.00 0 0.00 93.89 10111012 0 3 0.45% 0.36 0 0.00 19 10 3.14 58.88 93.23 0.00 184.25 0 525.41 31 1,600.00 2,340.66 10121013 0 2 0.34% 0.29 0 0.00 19 3.14 44.69 70.76 0.00 137.59 80 3,351.57 2,120 2,500.00 8,189.16 10131014 0 3 0.45% 0.36 0 0.00 19 3.14 58.77 93.06 0.00 173.97 110 4,258.79 2,709 2,500.00 9,751.76 10141015 0 1 0.24% 0.18 0 0.00 0 3.14 31.79 50.33 0.00 85.26 0 85.36 0 0.00 170.62 10151016 2 1 0.24% 0.18 6 52.63 19 3.14 31.83 50.41 15.07 172.08 0 560.27 47 0.00 779.35 10161017 1 3 0.46% 0.36 7 61.40 19 3.14 59.93 94.89 7.53 245.89 0 0.00 0 0.00 245.89 10171018 0 2 0.35% 0.29 1 8.77 19 3.14 45.32 71.77 0.00 148.00 0 142.06 0 0.00 290.06 10181019 5 3 0.46% 0.36 24 210.52 19 10 3.14 59.31 93.91 37.67 433.55 0 1,909.54 220 0.00 2,563.09 10191020 1 1 0.24% 0.18 5 43.86 19 3.14 31.76 50.29 7.53 155.58 0 0.00 0 0.00 155.58 10201101 1 1 0.24% 0.18 0 0.00 0 10 3.14 31.73 50.25 7.53 102.65 0 0.00 0 0.00 102.65 11011102 1 3 0.46% 0.36 4 35.09 19 10 3.14 59.48 94.19 7.53 228.43 0 0.00 0 0.00 228.43 11021103 1 2 0.34% 0.29 9 78.95 0 3.14 44.52 70.49 7.53 204.63 0 0.00 0 0.00 204.63 1103


Număr de camere




Consum apa - mc

Consum apa (ron)

Onorariu avocat

Intretinere loc

parcare

Mantenanta

lunara interfon

si supraveg

here video

Fd. reparatii


indiviză




Fond de rulment


avans

Penalitati


punere in functiune



1104 0 3 0.45% 0.36 10 87.72 19 3.14 58.71 92.96 0.00 261.53 0 0.00 0 0.00 261.53 11041105 2 1 0.25% 0.18 3 26.32 0 3.14 31.86 50.45 15.07 126.84 0 936.65 119 0.00 1,182.49 11051106 0 1 0.24% 0.18 0 0.00 19 3.14 31.55 49.96 0.00 103.65 60 2,536.78 1,591 2,500.00 6,791.43 11061107 1 3 0.46% 0.36 6 52.63 0 3.14 59.53 94.26 7.53 217.09 0 220.70 0 0.00 437.79 11071108 1 2 0.35% 0.29 1 8.77 0 10 3.14 45.22 71.61 7.53 146.27 0 -6.17 0 0.00 140.10 11081109 2 3 0.46% 0.36 9 78.95 0 20 3.14 59.38 94.03 15.07 270.57 0 0.00 0 0.00 270.57 11091110 2 1 0.24% 0.18 12 105.26 19 10 3.14 31.79 50.33 15.07 234.59 0 1.00 0 0.00 235.59 11101111 2 1 0.24% 0.18 7 61.40 0 3.14 31.73 50.25 15.07 161.59 0 0.00 0 0.00 161.59 11111112 0 3 0.45% 0.36 0 0.00 19 3.14 58.91 93.27 0.00 174.32 110 4,261.68 2,712 2,500.00 9,758.00 11121113 1 2 0.34% 0.29 5 43.86 0 3.14 44.69 70.76 7.53 169.98 0 330.55 11 0.00 511.53 11131114 0 3 0.45% 0.36 0 0.00 19 3.14 58.81 93.13 0.00 174.08 110 4,258.90 2,709 2,500.00 9,751.98 11141115 0 1 0.24% 0.18 0 0.00 0 3.14 31.79 50.33 0.00 85.26 0 0.00 0 0.00 85.26 11151116 1 1 0.24% 0.18 14 122.80 19 3.14 31.83 50.41 7.53 234.71 0 161.07 0 1,000.00 1,395.78 11161117 0 3 0.46% 0.36 0 0.00 19 10 3.14 59.94 94.90 0.00 186.98 0 0.00 0 0.00 186.98 11171118 2 2 0.35% 0.29 4 35.09 0 10 3.14 45.85 72.60 15.07 181.75 0 0.00 0 0.00 181.75 11181119 0 3 0.46% 0.36 0 0.00 19 20 3.14 59.47 94.16 0.00 195.77 0 -0.88 0 0.00 194.89 11191120 1 1 0.24% 0.18 6 52.63 19 3.14 31.80 50.35 7.53 164.45 0 156.54 0 0.00 320.99 11201201 0 1 0.25% 0.18 0 0.00 19 3.14 32.13 50.88 0.00 105.15 0 105.24 0 0.00 210.39 12011202 0 3 0.65% 0.56 0 0.00 19 3.14 84.31 133.50 0.00 239.95 160 5,834.10 3,729 2,500.00 12,463.05 12021203 2 3 0.65% 0.56 10 87.72 19 10 3.14 84.31 133.50 15.07 352.74 0 0.00 0 0.00 352.74 12031204 1 1 0.25% 0.19 6 52.63 0 3.14 32.25 51.06 7.53 146.61 0 0.00 0 0.00 146.61 12041205 2 1 0.25% 0.19 7 61.40 0 3.14 32.25 51.06 15.07 162.92 0 0.00 0 0.00 162.92 12051206 0 3 0.64% 0.56 0 0.00 19 3.14 83.21 131.76 0.00 237.11 0 237.35 0 0.00 474.46 12061207 0 3 0.65% 0.56 0 0.00 19 3.14 84.15 133.25 0.00 239.54 150 5,826.58 3,725 2,500.00 12,441.12 12071208 1 1 0.25% 0.18 5 43.86 0 3.14 32.24 51.05 7.53 137.82 0 143.12 0 0.00 280.94 12081209 0 1 0.25% 0.18 0 0.00 19 3.14 31.90 50.51 0.00 104.55 0 104.64 0 0.00 209.19 12091210 0 3 0.64% 0.55 0 0.00 19 20 3.14 82.73 131.00 0.00 255.87 0 285.85 0 0.00 541.72 12101211 0 3 0.64% 0.55 0 0.00 0 3.14 82.59 130.77 0.00 216.50 0 0.00 0 0.00 216.50 12111212 0 1 0.25% 0.18 0 0.00 19 10 3.14 32.24 51.05 0.00 115.43 0 -122.74 0 0.00 -7.31 12121213 0 1 0.25% 0.19 3 26.32 0 3.14 32.27 51.09 0.00 112.82 0 829.90 56 0.00 998.72 12131214 0 3 0.65% 0.56 0 0.00 19 3.14 84.42 133.68 0.00 240.24 160 5,834.14 3,727 2,500.00 12,461.38 12141215 0 3 0.64% 0.55 0 0.00 19 3.14 83.01 131.44 0.00 236.59 150 5,743.61 3,668 2,500.00 12,298.20 12151216 1 1 0.25% 0.19 3 26.32 19 10 3.14 32.25 51.06 7.53 149.30 0 137.14 0 0.00 286.44 12161301 1 1 0.24% 0.18 4 35.09 19 10 3.14 31.65 50.12 7.53 156.53 0 647.63 61 2,500.00 3,365.16 1301

1302-1303 1 4 1.08% 1.00 1 8.77 19 20 3.14 140.62 222.65 7.53 421.71 0 2,180.20 277 0.00 2,878.91 1302-13031304 1 1 0.24% 0.18 11 96.49 19 10 3.14 31.51 49.89 7.53 217.56 0 321.44 8 0.00 547.00 13041305 1 1 0.24% 0.18 6 52.63 0 3.14 31.82 50.39 7.53 145.51 0 0.00 0 0.00 145.51 1305

1306-1307 0 6 1.08% 1.00 0 0.00 19 3.14 140.41 222.32 0.00 384.87 260 9,299.68 5,969 5,000.00 20,913.55 1306-13071308 0 1 0.24% 0.18 0 0.00 19 3.14 31.79 50.33 0.00 104.26 60 2,549.57 1,600 2,500.00 6,813.83 13081309 0 1 0.24% 0.18 0 0.00 19 3.14 31.75 50.28 0.00 104.17 60 2,548.62 1,600 2,500.00 6,812.79 13091310 0 3 0.52% 0.48 0 0.00 19 3.14 67.06 106.19 0.00 195.39 120 4,746.57 3,024 2,500.00 10,585.96 13101311 0 3 0.52% 0.48 0 0.00 19 3.14 67.06 106.19 0.00 195.39 120 4,741.57 3,019 2,500.00 10,575.96 13111312 1 1 0.24% 0.18 6 52.63 19 3.14 31.81 50.36 7.53 164.47 0 154.21 0 0.00 318.68 13121313 1 1 0.24% 0.18 0 0.00 0 3.14 31.83 50.41 7.53 92.91 0 0.00 0 0.00 92.91 1313

1314-1315 0 5 1.08% 1.00 0 0.00 19 3.14 140.56 222.57 0.00 385.27 260 9,301.05 5,967 5,000.00 20,913.32 1314-13151316 1 1 0.24% 0.18 5 43.86 19 3.14 31.55 49.96 7.53 155.04 0 364.31 15 0.00 534.35 13161401 0 1 0.25% 0.18 0 0.00 19 3.14 32.13 50.88 0.00 105.15 60 2,597.26 1,635 2,500.00 6,897.41 14011402 0 3 0.65% 0.56 0 0.00 19 3.14 84.31 133.50 0.00 239.95 160 5,837.10 3,729 2,500.00 12,466.05 14021403 0 3 0.65% 0.56 0 0.00 19 3.14 84.31 133.50 0.00 239.95 160 5,830.10 3,724 2,500.00 12,454.05 14031404 0 1 0.25% 0.19 0 0.00 19 3.14 32.25 51.06 0.00 105.45 60 2,600.50 1,635 2,500.00 6,900.95 14041405 1 1 0.26% 0.19 3 26.32 19 3.14 33.79 53.51 7.53 143.29 0 0.00 0 1,830.00 1,973.29 14051406 0 2 0.37% 0.38 0 0.00 19 3.14 48.11 76.17 0.00 146.42 90 3,599.10 2,284 2,500.00 8,619.52 1406


Num r de camere

Cota parte indiviz

Cota parte indiviz din


Consum apa - mc

Consum apa (ron)

Onorariu avocat

Intretinere loc

parcare

Mantenanta

lunara interfon

si supraveg

here video

Fd. reparatii


indiviz




Fond de rulment


avans

Penalitati


punere in functiune



1407 0 2 0.37% 0.38 0 0.00 19 3.14 48.11 76.17 0.00 146.42 90 3,581.10 2,269 2,500.00 8,586.52 14071408 1 1 0.24% 0.20 3 26.32 19 3.14 31.79 50.33 7.53 138.11 0 0.00 0 0.00 138.11 14081409 1 1 0.24% 0.19 0 0.00 19 3.14 31.74 50.26 7.53 111.67 0 945.45 7 0.00 1,064.12 14091410 0 2 0.37% 0.38 0 0.00 19 3.14 48.11 76.17 0.00 146.42 90 3,588.10 2,276 2,500.00 8,600.52 14101411 0 2 0.38% 0.39 0 0.00 0 10 3.14 48.89 77.42 0.00 139.45 0 0.00 0 0.00 139.45 14111412 0 1 0.24% 0.20 0 0.00 19 3.14 31.79 50.33 0.00 104.26 60 2,548.57 1,598 2,500.00 6,810.83 14121413 1 1 0.24% 0.20 2 17.54 19 10 3.14 31.83 50.41 7.53 139.45 0 0.00 0 0.00 139.45 14131414 4 2 0.37% 0.38 10 87.72 19 10 3.14 48.08 76.13 30.14 274.21 0 720.28 43 0.00 1,037.49 14141415 0 2 0.37% 0.38 0 0.00 19 3.14 48.11 76.17 0.00 146.42 90 3,581.10 2,269 2,500.00 8,586.52 14151416 2 1 0.24% 0.20 7 61.40 0 3.14 31.76 50.29 15.07 161.66 0 0.00 0 0.00 161.66 14161501 0 1 0.24% 0.19 0 0.00 19 3.14 31.47 49.83 0.00 103.44 60 207.10 7 0.00 377.54 15011502 0 3 0.59% 0.57 0 0.00 19 3.14 76.77 121.56 0.00 220.47 140 5,355.58 3,418 2,500.00 11,634.05 15021503 0 1 0.24% 0.19 0 0.00 19 3.14 31.47 49.83 0.00 103.44 60 207.10 7 0.00 377.54 15031504 0 1 0.25% 0.20 0 0.00 19 3.14 31.86 50.45 0.00 104.45 60 2,559.67 1,608 2,500.00 6,832.12 15041505 0 3 0.59% 0.58 0 0.00 19 3.14 76.94 121.83 0.00 220.91 140 5,363.47 3,421 2,500.00 11,645.38 15051506 0 1 0.24% 0.19 0 0.00 19 3.14 31.47 49.83 0.00 103.44 60 2,582.76 1,642 2,500.00 6,888.20 15061507 0 1 0.25% 0.20 0 0.00 19 3.14 31.88 50.48 0.00 104.50 0 843.49 161 0.00 1,108.99 15071508 0 3 0.60% 0.58 0 0.00 19 3.14 77.36 122.40 0.00 221.90 140 5,398.27 3,448 2,500.00 11,708.17 15081509 1 1 0.24% 0.19 3 26.32 19 3.14 31.46 49.82 7.53 137.27 0 159.51 0 0.00 296.78 15091510 0 1 0.24% 0.19 2 17.54 19 3.14 31.47 49.83 0.00 120.98 0 103.53 0 0.00 224.51 15101511 0 1 0.57% 0.63 0 0.00 19 3.14 73.60 116.53 0.00 212.27 140 5,150.77 3,288 2,500.00 11,291.04 15111512 0 1 0.25% 0.20 0 0.00 19 3.14 31.90 50.51 0.00 104.55 60 2,594.64 1,645 2,500.00 6,904.19 1512

TOTAL 276 545 100% 80.48 1,218 10,683.96 3,192 1,240 868.00 13,000 20,584.20 2,071.85 51,640.01 5,130 229,407.70 116,772 135,951.07 538,900.78 TOTAL

PRESEDINTE, CENZOR, CONTABILITATE,

Asociatia de Propietari Turn T3, Str.Doamna Ghica nr.32B Termen de plata: 09-Oct-13Data afisarii: 18-Sep-13

!"#$% &$'$

Cheltuieli repartizate dup cota parte indiviza : 20,584.20

Salarii nete + taxe asigurati + taxe angajator Stat Plata 31/08/13 august-13 12,235.00

RTGS 3956204 01/08/13 iulie-13 378.57

1776 01/08/13 iulie-13 4,238.32

15550 01/08/13 iulie-13 992.00

Servicii de mentenanta lunara doua lifturi - Schindler 386021655 26/08/13 august-13 2,746.80

Comisioane bancare retinute de Raiffeisen Bank cf extras de cont august-13 50.37

cf extras de cont august-13 -56.86

Fond de reparatii lunar cf. Hot. Ad. Generale din 28/10/11 iulie-13 13,000.00

Cheltuieli repartizate pe numar de persoane : 2,071.85

7538728 05/08/13 august-13 2,071.85

Cheltuieli repartizate individual 15,983.96

SCA Neacsu si Asociatii (Cf ctr de asistenta juridica) 1242 09/08/13 3,192.00

Àpa Nova - consum apa rece (8.77 lei/mc) ANB130600296 12/09/13 august-13 10,683.96

Fond pentru intretinere si reparatii zona de parcaje august-13 1,240.00

Maintenanta lunara supraveghere video (3.14 lei/ap,) 755822 01/08/13 august-13 868.00

TOTAL CHELTUIELI AUGUST 2013 51,640.01

Cheltuieli executate din fondul de reparatii / lucrari executate in regie proprie din fd reparatii lunar 1,853.33

1 84.32

2 394.05

3 1,240.00

4 134.96

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

PRESEDINTE, CENZOR, CONTABILITATE,

Reparatii conducte pluviale etaj 13 (terasa ap 1302)

Expedieri postale catre Judecatorie, ref restantieri, G Couriers Express Alert SRL, F.71567/31.08.13, 203, 71467/31.07.13

Cheltuieli efectuate la listele afi ateaugust-13

Perioada consum

Servicii curatenie bloc T3, Phoenix Mar SRL

SumeNatura cheltuielilor

Serv.telefonie fixa de urgenta pt lifturi si asociatie

Servicii contabilitate

Factura

Servicii asistenta tehnica Iri's Desig SRL (Ing.Emil Sandulescu ) F.03/2013/01.08.13

Venituri din dobanzi acordate de Raiffeisen Bank (td)

Verificarea si monitorizarea functionarii grupului electrogen (se executa lunar)

Confectionat si montat usa ghena de gunoi

Cumparat si montat ivore usi intrare in bloc si capac ghena gunoi

Decont de cheltuieli: mat de constructii pentru reparatii. mat diverse, chelt diverse

Gunoi menajer (Supercom)

Reparatii si reglare usa acces parcare (schimbat senzor limitator, reglat arcuri tractiune si cablu stanga)

Verificat si reglat statie pompe (preziune, gresat pompa apa potabila, gresat hidranti drenare 6 buc)

Reparatii conducta canalizare parter (cot 120-90 grade si garnituri)

Verificare functionare grupuri de pompe apa potabila - lunar

Abonament apa La Fantana F.10127437/25.08.13

Reparatii conducta alimentare cu apa, teava poliester 32/2ml, mufa

Reparatii / completare plafon fals parter (7 buc 60X60 cm), reparatii rigips 3mp

Schimbat senzori iluminat ghene gunoi etj 2, 5, 6, schimbat becuri pe hokurile etajelor (etj 7, 2 buc, etaj 2, 1 buc, etaj 11 2 buc)

Manevre de functionare a distribuitoarelor de presiune hidranti interior la -1 si -2 si in sala de pompe

Repunere in functiune inchidere automata usi ghene de gunoi la toate etajele

Verificat instalatii antiincendiu (electromagneti holuri, trape fum, ventilatoare deshumare, butoni panica)

Verificat instalatii parcare 1- si -2 (hidranti, iluminat, splicare)

LISTA DE PLATA A COTELOR DE CONTRIBUŢIE PENTRU ......Nr.de persoane Număr de camere Cota parte...

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