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ASOCIATIA DE PROPRIETARIBLOC X16 NR.10 Soldat STELIAN MIHALEA
BAZA DE CALCUL LUNA OCTOMBRIE 2010
NR PERS CALCUL COTA PARTE INDIVIZA SAU MP.UTILI
TOTA
L PE
RSO
ANE
PERS
OAN
E SC
AZU
TE
NR
PESR
GU
NO
I
NR
PERS
- LIF
T
NR
PERS
GAZ
PART
I CO
MU
NE
INCA
LZIR
E
SALA
RIU
ING
RIJIT
OR
INTR
ETIN
ERE
LIFT
97 0 97 97 79 92 1346 1284 1346 1284 1346 1346
APA
NO
VA
FACT
URA
NR/
DAT
A
PRIO
ADA
FACT
URA
TA
VALO
ARE
TOTA
LA- F
ACTU
RA
DAT
A- A
CITA
RII
SUM
A AC
HIT
ATA
TERM
EN S
CAD
ENT
IND
EX N
OU
IND
EX V
ECH
I
CON
SUM
PRET
M C
UB
OBS
ERVA
TII
APA
100741333 07,10-04,11 913.16 0 01,12,2010 8622 8382 240.00 3.8048
NR
PERS
OAN
ELO
R LA
PL
ATA
ASO
CIAT
IE
CAN
ALIZ
AERE
APA
CA
LDA
CHEL
TUIE
LI
ADM
INIS
TRAT
IVE
APA RECE
APA CALDA SI CANALIZARE
RAD
ET
FACT
URA
NR/
DAT
A
PRIO
ADA
FACT
URA
TA
VALO
ARE
TOTA
LA- F
ACTU
RA
DAT
A AC
ITAR
II
SUM
A AC
HIT
ATA
TERM
EN S
CAD
ENT
IND
EX N
OU
IND
EX V
ECH
I
CON
SUM
PRET
M C
UB
OBS
ERVA
TII
199328 OCTOMBRIE 1011.84 0 27,12,2010 13495 13303 192 9.0652 APA CALDA
100741333 07,10-04,11 728.68 0 27,12,2010 8622 8382 240.00 CANAL
TOTAL 1740.52
CHELTUIELI PE NR DE PERSOANE
GAZE
GD
F SV
EZ
FACT
URA
NR/
DAT
A
PRIO
ADA
FACT
URA
TA
VALO
ARE
TOTA
LA- F
ACTU
RA
DAT
A AC
HIT
ARII
SUM
A AC
HIT
ATA
TERM
EN S
CAD
ENT
IND
EX N
OU
IND
EX V
ECH
I
CON
SUM
PRET
/PER
SOAN
A
OBS
ERVA
TII
10305237206 20,07-20,10 554.24 22,11,2010 5598 5260 338 6.02
GUNOIRO
SAL
FACT
URA
NR/
DAT
A
PRIO
ADA
FACT
URA
TA
VALO
ARE
TOTA
LA- F
ACTU
RA
DAT
A AC
ITAR
II
SUM
A AC
HIT
ATA
TERM
EN S
CAD
ENT
PRET
/ PER
SOAN
E
NU
MAR
PER
SOAN
E
OBS
ERVA
TII
0471265 OCTOMBRIE 918.24 25,10,2010 918.24 9.47 97
ENERGIE ELECTRICA
ENEL
FACT
URA
NR/
DAT
A
PRIO
ADA
FACT
URA
TA
VALO
ARE
TOTA
LA- F
ACTU
RA
DAT
A AC
ITAR
II
SUM
A AC
HIT
ATA
TERM
EN S
CAD
ENT
IND
EX N
OU
IND
EX V
ECH
I
CON
SUM
LUM
UN
A SC
ARA
40%
LIFT
FO
RTA
60%
09723366 05,09-05,10 501.55 29,10,2010 501.55 21,10,2010 147692 146767 925 200.62 300.93
CHELTUIELI PARTI INDIVIZE
INCALZIRE
RAD
ET
FACT
URA
NR/
DAT
A
PRIO
ADA
FACT
URA
TA
VALO
ARE
TOTA
LA- F
ACTU
RA
DAT
A AC
ITAR
II
SUM
A AC
HIT
ATA
TERM
EN S
CAD
ENT
IND
EX N
OU
IND
EX V
ECH
I
CON
SUM
VALO
ARE
M.C
. APA
CAL
DA
COTA
PAR
TE IN
DIV
IZA
199328 OCTOMBRIE 1011.84 ### 13495 13303 192 5.27 CONTOARE
199328 OCTOMBRIE 3835.32 27,12,2010 2084.13 2048.16 35.97 1284PENALIZARE 0.00
4847.16 0 5.27
SALARIU INGRIJITOR
BLO
CUL
X16
NU
MAR
STA
T
PERI
OAD
A
SUM
A D
E PL
ATA
DAT
A AC
HIT
ATRI
I
SUM
A AC
HIT
ATA
SALA
RIU
BRU
T
IMPO
ZIT
10 OCTOMBRIE 300.00 30,10,210 300.00 357.00 57.00
BLO
CUL
X16
INTRETINERE LIFT
CRIS
NIC
OL
SERV
ICE-
2001
FACT
URA
PERI
OAD
A
SUM
A D
E PL
ATA
DAT
A AC
HIT
ATRI
I
SUM
A AC
HIT
ATA
OBS
ERVA
TII
2912 OCTOMBRIE 200.00 11,10,2010 200.00 0.15
CHELTUIELI ADMINISTRATIVE
DEN
UM
IRE
PRO
DU
S
DA
TA C
UM
PARA
RI
PRET
/PR
OD
US
NU
MA
R FA
STU
RA S
AU
BO
N F
ISCA
L
SALARIU ADMINISTRATOR 470.00 BF/12364875IMPOZIT SALARII 147.00 F/ 7912743
MATERIALE CURATENIE 17.98 BF/ 20101828
PRET
/ CO
TA P
ARTE
IN
DIV
IZA
SAU
MP.
UTI
LI
XEROX 14.00 BF/ 18617174ELECTRICE 0.00BIROTICA 0.00CARTUS 0.00 BF/ 5054311FISA 100 11.50 BF/ 12364875
TOTAL OCTOMBRIE 660.48
PARTI COMUNE
PRO
DU
S
CAN
TITA
TE
PRET
/MC
PRET
LEI
APA RECE 30 3.80 114.14APA CALDA 0 9.07 0.00
TOTAL 114.14 0.08
CHELTUIELI PE BENEFICIARI
FURN
IZO
R
NR
FACT
URA
PERI
OAD
A
SUM
AM D
E PL
ATA
DAT
A AC
HIT
ARII
SUM
AM A
CHIT
ATA
PERT
/APA
RTAM
ENT
SC ACCES CONTROL 1158 OCTOMBRIE 220.00 13,10,2010 220.00 5.000 0.00
0
TOTAL 220.00
PRET
/CO
TA P
ARTE
IN
DIV
IZA
SAU
M
P.U
TILI
RADET BUCURESTI ANEXA 7AMARTIE
SITUATIA
Anexa la factura nrXXXXXX/XXXX in valoare de :zzzzzzzzzzz Energia termica pentru incalzire :xxxxxxxx
NR AP. C.N.P.
PRO
PORT
IE C
OM
PEN
SARE
VALO
ARE
AJU
TOR
EFEC
TIV
1 2 3 4 5 6 7 8=5*6/100 9 10=min(8,9)
5 25486 TRAISTARU MIHAELA 2690712130922 80 137.13 124.00 109.70 116.40 109.7049 25487 NICOLESCU C-TIN 1211621400251 10 137.13 124.00 13.71 14.52 13.713
37 25488 RISTEA VASILE 1530209400287 10 137.13 124.00 13.71 14.52 13.713TOTAL 411.39 372.00 137.13 145.44 137.13
cuprinzind beneficiarii ajutorului pentru incalzirea locuintei cu energie termica si cuantumul acestuia pentru perioada:3/2010
Sector 3 Titular contract 311238 Al.BL.X16 str Soldat Stelian
Mihale nr 10
NR DISPOZITIE
PRIMARNUME PRENUME
TITULAR
CON
TRAV
ALO
AREA
CO
NSU
M R
EPER
TIZA
T D
E AS
OCI
ATIE
PRET
UL
LOCA
L AL
EN
ERG
.TER
MIC
E FA
CTU
RA
VALO
ARE
AJU
TOR
MAX
IM
STAB
ILIT
PRI
N
DIS
P.PR
IMAR
ULU
I
CUAN
TUM
AJU
TOR
DE
INCA
LZIR
E
2084.13-2048.16
35.97
ASOCIATIA DE PROPIETARI BLOC X16 NR. 10
TABEL NOMINAL CU FONDUL DE RULMENT
NU
ME
SI P
REN
UM
ELUNA OCTOMBRIE 2010
NU
MAR
ACT
SUM
A D
EPU
SA
SOLD
FO
ND
RU
LMEN
T
TOTA
L FO
ND
RU
LMEN
T
OBS
ERVA
TII
TOTA
L IN
TRET
INER
EIN
TRTI
NER
E
SUM
A N
ECES
ARA
PEN
TRU
CO
MPL
ETAR
EA F
ON
DU
LUI
1 BUMBRAVA MARIA 1 0.00 165.00 122.35 -42.652 CIORA JANETA 2 270.00 208.79 -61.213 RUSEN ION 1 270.00 170.75 -99.254 BOLBOACA VASILE 1 195.00 207.64 12.645 TRAISTARU MIHAELA 5 305.00 323.53 18.536 MATEI TEODORA 1 180.00 155.92 -24.087 PUSCASU PAULA 3 200.00 279.68 79.688 FLOREA MIHAI 4 235.00 300.65 65.659 NICULESCU C-TIN 2 270.00 206.84 -63.16
10 TUDOR CONSTANTA 1 180.00 152.12 -27.8811 IONESCU M 1 200.00 222.63 22.6312 ISTRATE ALEXANDRU 2 335.00 196.88 -138.1213 PARVU DORINEL 1 330.00 202.71 -127.2914 DRAGUSIN MARIA 2 205.00 914.77 709.7715 DRAGOMIR MARIAN 2 340.00 207.34 -132.6616 IONESCU ELEONORA 4 320.00 295.80 -24.2017 MIHAI MARIAN 4 380.00 295.80 -84.2018 POPA PETRU 1 200.00 174.06 -25.9419 CRISTEA NICOLAE 3 300.00 154.00 -146.0020 BARBU ADRIANA 2 130.00 103.09 -26.9121 RASNOVEANU H 5 410.00 381.52 -28.4822 NICOLAE TUDOR 2 270.00 243.10 -26.9023 BOGDAN CALIN 3 350.00 277.84 -72.1624 BRANDUSESCU 3 205.00 273.09 68.0925 DIMITRIU MADELAINA 1 200.00 161.19 -38.8126 AMARIUTEI DUMITRU 2 260.00 209.75 -50.2527 CASANDROIU 3 457.50 257.36 -200.1428 ARVUNESCU ELENA 1 227.50 168.80 -58.7029 BANICA STEFAN 1 260.00 164.99 -95.0130 PITURCA FLORENTINA 1 215.00 161.19 -53.8131 PURDEA MARIA 1 200.00 212.67 12.6732 DRAGU ADRIAN 4 245.00 363.54 118.5433 MINCU GEORGETA 1 200.00 161.19 -38.8134 SEVAN TEOFIL 5 450.00 482.13 32.1335 HARANGUS GHE 3 290.00 232.02 -57.9836 MIHAESCU MARIAN 2 260.00 221.67 -38.3337 RISTEA VASILE 2 260.00 217.36 -42.6438 OLTENICEANU ION 4 450.00 324.45 -125.5539 OLTENICEANU AURELIA 2 195.00 225.47 30.4740 VLAD AURICA 1 200.00 168.80 -31.2041 PATRASCU 1 280.00 190.73 -89.2742 FILIMON RAZVAN 2 50.00 226.43 176.4343 UNTU HARALAMBIE 2 400.00 212.61 -187.3944 BALTAG ROSE MARI 2 270.00 265.54 -4.4645 BEICA GETA 0 180.00 30.64 -149.36
GARANTIE ADMINISTRATOR 350.00 10729.44 10379.44TOTAL 97 12145.00 21458.88
ASOCIATIA DE PROPIETARI BLOC X16 NR. 10
CHELTUIELILE ASOCIATIEI PE LUNA OCTOMBRIE 2010
FURNIZOR
NUMAR PERIOADA SUMA DATA SUMA TERMENUL
OBSERVATIIDE DE
FACTURA FACTURARE PLATA ACHITARI ACHITATA SCADENT
RADET CALDURA 199328 OCTOMBRIE 3835.32 27/10/10RADET APA CALDA 199328 OCTOMBRIE 1011.84 27/10/10
CANALIZARE 100741333 07,10-04,11 728.68 01,12,2010
APA NOVA 100741333 07,10-04,11 913.16 01,12,2010
SC GDF SVEZ 10305237206 20,07-20,10 554.24 ### 0.00 22,11,2010
SC ROSAL 0471265 OCTOMBRIE 918.24 25,10,2010 918.24
SC ENEL 09723366 05,09-05,10 501.55 29,10,2010 501.55 21,10,2010
SC CRIS NICOL 2912 OCTOMBRIE 200.00 11,10,2010 200.00
BENEFICIARI 1158 OCTOMBRIE 220.00 13,10,2010 220.00
INGRIJITOARE OCTOMBRIE 300.00 OCTOMBRIE 300.00
RESTANTA BEICA OCTOMBRIE
PENALIZARI OCTOMBRIE
BOXE OCTOMBRIE
REPARATII TEVI APA CALDA OCTOMBRIEREPARATII TEVI APA RECE OCTOMBRIEREPARATII ROATA LIFT OCTOMBRIEREPARATII TEAVA CALDURA OCTOMBRIEREPARATII INTERFON OCTOMBRIE
PARTI COMUNE APA RECE OCTOMBRIE
ADMINISTRATIV OCTOMBRIE 0.00 ### 0.00 0.00 SALARIU AD
OCTOMBRIE IMPOZIT SALARII
660.48 MAT. CURATENIE
0.00 ELECTRICE
0.00 BIROTICA
0.00 XEROX
0.00
TOTAL 9183.03 2139.79 660.48
CENZOR ADMINISTRATOR
LISTA DE PLATA A COTELOR DE CONTRIBUTIE LA CHELTUIELILE ASOCIATIEI DE PROPIETARI BLOC X 16 SCARA A OCTOMBRIE 2010
NR
.AP
.
NR
.PER
S.
NR
. PER
. SCA
ZUT
E
SUP
RA
FAT
A U
TIL
A
REP
AR
AT
II L
UCR
AR
I
AJU
TO
AR
E B
AN
EST
I
PEN
ALI
ZAR
I
BO
XE
TO
TA
L D
E P
LAT
A
FON
D D
E R
EPA
RA
TII
FON
D D
E R
ULM
ENT RESTANTE
NR
.AP
.
TO
TA
L R
EST
AN
TE
1 1 0 21 21 16.67 17.56 62.73 19.89 0.00 5.00 0.00 0.00 0.50 122.35 0.00 0.00 0.00 0.00 0.00 12 2 0 31 31 46.22 35.12 92.60 29.36 0.00 5.00 0.00 0.00 0.50 208.79 0.00 0.00 0.00 0.00 0.00 23 1 0 31 31 25.74 17.56 92.60 29.36 0.00 5.00 0.00 0.00 0.50 170.75 0.00 0.00 0.00 0.00 0.00 34 1 0 23 23 83.37 17.56 68.70 21.78 11.23 5.00 0.00 0.00 0.00 207.64 0.00 0.00 0.00 0.00 0.00 45 5 0 31 31 108.78 87.79 92.60 29.36 0.00 5.00 0.00 0.00 0.00 323.53 0.00 0.00 0.00 0.00 0.00 56 1 0 31 31 11.41 17.56 92.60 29.36 0.00 5.00 0.00 0.00 0.00 155.92 0.00 0.00 0.00 0.00 0.00 67 3 0 31 31 100.05 52.68 92.60 29.36 0.00 5.00 0.00 0.00 0.00 279.68 0.00 157.78 0.00 0.00 157.78 78 4 0 31 31 102.96 70.24 92.60 29.36 0.00 5.00 0.00 0.00 0.50 300.65 0.00 0.00 0.00 0.00 0.00 89 2 0 31 31 37.15 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.00 206.84 0.00 0.00 0.00 0.00 0.00 9
10 1 0 31 31 3.80 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 152.12 0.00 0.00 0.00 0.00 0.00 1011 1 0 31 31 74.31 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 222.63 0.00 0.00 0.00 0.00 0.00 1112 2 0 31 31 27.20 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.00 196.88 0.00 0.00 0.00 0.00 0.00 1213 1 0 31 31 54.39 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 202.71 0.00 0.00 0.00 0.00 0.00 1314 2 0 31 31 0.00 42.74 92.60 29.36 70.79 5.00 0.00 674.29 0.00 914.77 0.00 1904.49 0.00 674.29 2578.78 1415 2 0 31 31 37.15 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.50 207.34 0.00 0.00 0.00 0.00 0.00 1516 4 0 31 31 83.37 85.47 92.60 29.36 0.00 5.00 0.00 0.00 0.00 295.80 0.00 0.00 0.00 0.00 0.00 1617 4 0 31 31 83.37 85.47 92.60 29.36 0.00 5.00 0.00 0.00 0.00 295.80 0.00 0.00 0.00 0.00 0.00 1718 1 0 31 31 25.74 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 174.06 0.00 0.00 0.00 0.00 0.00 1819 3 0 31 31 22.83 46.03 0.00 29.36 50.79 5.00 0.00 0.00 0.00 154.00 0.00 120.39 0.00 0.00 120.39 1920 2 0 31 31 38.05 30.69 0.00 29.36 0.00 5.00 0.00 0.00 0.00 103.09 0.00 0.00 0.00 0.00 0.00 2021 5 0 31 31 147.72 106.84 92.60 29.36 0.00 5.00 0.00 0.00 0.00 381.52 0.00 0.00 0.00 0.00 0.00 2122 2 0 31 31 73.42 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.00 243.10 0.00 0.00 0.00 0.00 0.00 2223 3 0 31 31 86.29 64.10 92.60 29.36 0.00 5.00 0.00 0.00 0.50 277.84 0.00 0.00 0.00 0.00 0.00 2324 3 0 31 31 54.39 64.10 92.60 29.36 27.64 5.00 0.00 0.00 0.00 273.09 0.00 0.00 0.00 0.00 0.00 2425 1 0 31 31 12.87 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 161.19 0.00 0.00 0.00 0.00 0.00 2526 2 0 31 31 40.07 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.00 209.75 0.00 0.00 0.00 0.00 0.00 2627 3 0 31 31 65.81 64.10 92.60 29.36 0.00 5.00 0.00 0.00 0.50 257.36 0.00 0.00 0.00 0.00 0.00 2728 1 0 31 31 20.48 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 168.80 0.00 0.00 0.00 0.00 0.00 2829 1 0 31 31 16.67 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 164.99 0.00 0.00 0.00 0.00 0.00 2930 1 0 31 31 12.87 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 161.19 0.00 0.00 0.00 0.00 0.00 3031 1 0 31 31 64.35 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 212.67 0.00 0.00 0.00 0.00 0.00 3132 4 0 31 31 135.98 85.47 92.60 29.36 15.14 5.00 0.00 0.00 0.00 363.54 0.00 0.00 0.00 0.00 0.00 3233 1 0 31 31 12.87 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 161.19 0.00 0.00 0.00 0.00 0.00 3334 5 0 31 31 248.34 106.84 92.60 29.36 0.00 5.00 0.00 0.00 0.00 482.13 0.00 0.00 0.00 0.00 0.00 3435 3 0 31 31 40.96 64.10 92.60 29.36 0.00 5.00 0.00 0.00 0.00 232.02 0.00 0.00 0.00 0.00 0.00 3536 2 0 31 31 51.48 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.50 221.67 0.00 0.00 0.00 0.00 0.00 3637 2 0 31 31 47.68 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.00 217.36 0.00 0.00 0.00 0.00 0.00 3738 4 0 31 31 112.03 85.47 92.60 29.36 0.00 5.00 0.00 0.00 0.00 324.45 0.00 0.00 0.00 0.00 0.00 3839 2 0 31 31 55.29 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.50 225.47 0.00 0.00 0.00 0.00 0.00 3940 1 0 31 31 20.48 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 168.80 118.80 0.00 118.80 0.00 118.80 4041 1 0 31 31 42.41 21.37 92.60 29.36 0.00 5.00 0.00 0.00 0.00 190.73 0.00 0.00 0.00 0.00 0.00 4142 2 0 31 31 56.74 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.00 226.43 0.00 0.00 0.00 0.00 0.00 4243 2 0 31 31 42.41 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.50 212.61 0.00 0.00 0.00 0.00 0.00 4344 2 0 31 31 95.35 42.74 92.60 29.36 0.00 5.00 0.00 0.00 0.50 265.54 0.00 0.00 0.00 0.00 0.00 44
BOXA 0 0.00 0.00 0.00 0.00 30.14 0.00 0.00 0.00 0.50 30.64 0.00 114.06 0.00 0.00 114.06 42BTOTAL 97 0 1,346 1,346 2,539.54 1974.03 3835.32 1274.62 205.65 220.00 0.00 674.29 6.00 10729.44 118.80 2296.72 118.80 674.29 3089.81
Celtuieli pe numar de persoane, LEI / PERSOANA
LEI MC
CHELTUIELI PE COTA PARTE INDIVIZA NR.consumuri individuale si pe beneficiari NR. LEI DE ALTA NATURA ACHITATE IN AVANS FACTURA LEI LEI / MC
BAZA DE CALCUL FACTURA FARA CUPENALIZARI SI AJUTOARE BANESTI
CHELTUIELI FACTURA LUNA CONTOARE CONTOARE
APA RECE 100741333 799.02 3.80 INCALZIRE APARTAMENT SAPATII 199328 3,835.32APA CALDA 199328 1740.52 9.065 INTRETINERE ASCENSOR 2912 200.00
GAZE NATURALE 10305237206 554.24 6.02 SALARIU INGRIJITOR 300.00DATA SCADENTA…………….... EVACUARE GUNOI MENAJER 97 0471265 918.24 9.47 CHELTUIELI ADMINISTRARIVE SI SALARII, 660.48
ENERGIE ELECTRICA , SPATII SI INSTALATII 09723366 501.55 PIERDERI / CONSUMURI SPATII COMUNE 114.14
CHELTUIELI PE BENEFICIARI 1158 220.00AP REPARATII 205.65
PENALIZARI 674.29AJUTOATE BANESTI 0 0.00
TOTAL 1 4733.57 BOXE 6.00
ADMINISTRATOR CENZOR PRESEDINTETOTAL2 5,995.88 LEI
OLTENICEANU A BALTAG ROSE MARI RASNOVEANU H TOTAL ASOCIATIE (1 +2 ) 10729.44 LEI
COT
A P
AR
TR
E IN
DIV
IZA
CHEL
TU
IELI
PE
CON
SUM
UR
I IN
DIV
IDU
ALE
CHEL
T. P
E N
R.C
RT
. D
E P
ERSO
AN
E
CHEL
TU
IELI
PEN
TR
U
INCA
LZIR
EA
AP
./SP
AT
IU
CHEL
TU
IELI
PE
COT
A P
AR
TE
IND
IVIZ
A
CHEL
TU
IELI
PE
BEN
EFIC
IAR
I
SUM
E A
CHIT
AT
E IN
A
VA
NS
COT
E D
E CO
NT
RIB
UT
IE
FON
D D
E R
ULM
ENT
PEN
ALI
ZAR
I R
EST
AN
TE
ASOCIATIA DE PROPRIETARI BLOC X16 DATA AFISARII………………
LISTA DE PLATA A COTELOR DE CONTRIBUTIE LA CHELTUIELILE ASOCIATIEI BLOC X16 ASOCIATIA DE PROPIETARI BLOC X16 LUNA OCTOMBRIE 2010
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
APA
REC
E M
C
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1 DUMBRAVA MARIA 1 0 1 21 2 1 7.610 9.065 16.67 6.02 9.47 2.07 0.00 17.56 62.73 4.68 3.12 10.30 1.78 19.89 0.00 5.00 0.00 0.00 0.50 122.35 0.00 0.00 0.00 0 0.00 0.00 12 CIORA JANETA 2 0 2 31 5 3 19.024 27.196 46.22 12.05 18.93 4.14 0.00 35.12 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 208.79 0.00 0.00 0.00 23 RUSEN ION 1 0 1 31 2 2 7.610 18.130 25.74 6.02 9.47 2.07 0.00 17.56 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 170.75 0.00 0.00 0.00 34 BOLBOACA VASILE 1 0 1 23 10 5 38.048 45.326 83.37 6.02 9.47 2.07 0.00 17.56 68.70 5.13 3.42 11.29 1.95 21.78 11.23 5.00 0.00 0.00 0.00 207.64 0.00 0.00 0.00 45 TRAISTARU M 5 0 5 31 0 12 0.000 108.783 108.78 30.12 47.33 10.34 0.00 87.79 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 323.53 0.00 0.00 0.00 56 MATEI TEODORA 1 0 1 31 3 0 11.415 0.000 11.41 6.02 9.47 2.07 0.00 17.56 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 155.92 0.00 0.00 0.00 67 PUŞCASU PAULA 3 0 3 31 12 6 45.658 54.391 100.05 18.07 28.40 6.20 0.00 52.68 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 279.68 157.78 0.00 157.78 78 FLOREA MIHAI 4 0 4 31 8 8 30.439 72.522 102.96 24.10 37.87 8.27 0.00 70.24 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 300.65 0.00 0.00 0.00 89 NICOLESCU C-TIN. 2 0 2 31 5 2 19.024 18.130 37.15 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 206.84 0.00 0.00 0.00 9
10 TUDOR CONSTANŢA 1 0 1 31 1 0 3.805 0.000 3.80 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 152.12 0.00 0.00 0.00 1011 IONESCU MARIANA 1 0 1 31 10 4 38.048 36.261 74.31 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 222.63 0.00 0.00 0.00 1112 2 0 2 31 0 3 0.000 27.196 27.20 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 196.88 0.00 0.00 0.00 1213 PARVU DORINEL 1 0 1 31 0 6 0.000 54.391 54.39 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 202.71 0.00 0.00 0.00 1314 DRAGUSIN M 2 0 2 31 0 0 0.000 0.000 0.00 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 70.79 5.00 0.00 674.29 0.00 914.77 1904.49 674.29 2578.78 1415 DRAGOMIR MARIAN 2 0 2 31 5 2 19.024 18.130 37.15 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 207.34 0.00 0.00 0.00 1516 IONESCU ELEONORA 4 0 4 31 10 5 38.048 45.326 83.37 24.10 37.87 8.27 15.24 85.47 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 295.80 0.00 0.00 0.00 1617 MIHAI MARIAN 4 0 4 31 10 5 38.048 45.326 83.37 24.10 37.87 8.27 15.24 85.47 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 295.80 0.00 0.00 0.00 1718 POPA PETRU 1 0 1 31 2 2 7.610 18.130 25.74 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 174.06 0.00 0.00 0.00 1819 CRISTEA NICOLAE 3 0 3 31 6 0 22.829 0.000 22.83 0.00 28.40 6.20 11.43 46.03 0.00 6.91 4.61 15.21 2.63 29.36 50.79 5.00 0.00 0.00 0.00 154.00 120.39 0.00 120.39 1920 BARBU ADRIANA 2 0 2 31 10 0 38.048 0.000 38.05 0.00 18.93 4.14 7.62 30.69 0.00 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 103.09 0.00 0.00 0.00 2021 RIŞNOVEANU E. 5 0 5 31 15 10 57.073 90.652 147.72 30.12 47.33 10.34 19.05 106.84 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 381.52 0.00 0.00 0.00 2122 NICOLAE TUDOR 2 0 2 31 5 6 19.024 54.391 73.42 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 243.10 0.00 0.00 0.00 2223 BOGDAN CALIN 3 0 3 31 6 7 22.829 63.456 86.29 18.07 28.40 6.20 11.43 64.10 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 277.84 0.00 0.00 0.00 2324 3 0 3 31 0 6 0.000 54.391 54.39 18.07 28.40 6.20 11.43 64.10 92.60 6.91 4.61 15.21 2.63 29.36 27.64 5.00 0.00 0.00 0.00 273.09 0.00 0.00 0.00 2425 DIMITRIU MADELINA 1 0 1 31 1 1 3.805 9.065 12.87 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 161.19 0.00 0.00 0.00 2526 2 0 2 31 1 4 3.805 36.261 40.07 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 209.75 0.00 0.00 0.00 2627 CASANDROIU I 3 0 3 31 3 6 11.415 54.391 65.81 18.07 28.40 6.20 11.43 64.10 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 257.36 0.00 0.00 0.00 2728 ARVUNESCU ELENA 1 0 1 31 3 1 11.415 9.065 20.48 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 168.80 0.00 0.00 0.00 2829 BANICA ŞTEFAN 1 0 1 31 2 1 7.610 9.065 16.67 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 164.99 0.00 0.00 0.00 2930 1 0 1 31 1 1 3.805 9.065 12.87 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 161.19 0.00 0.00 0.00 3031 PURDEA MARIA 1 0 1 31 5 5 19.024 45.326 64.35 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 212.67 0.00 0.00 0.00 3132 DRAGU ADRIAN 4 0 4 31 0 15 0.000 135.978 135.98 24.10 37.87 8.27 15.24 85.47 92.60 6.91 4.61 15.21 2.63 29.36 15.14 5.00 0.00 0.00 0.00 363.54 0.00 0.00 0.00 3233 MINCU GEORGETA 1 0 1 31 1 1 3.805 9.065 12.87 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 161.19 0.00 0.00 0.00 3334 SEVAN TEOFIL 5 0 5 31 20 19 76.097 172.239 248.34 30.12 47.33 10.34 19.05 106.84 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 482.13 0.00 0.00 0.00 3435 HARANGUS GHE 3 0 3 31 6 2 22.829 18.130 40.96 18.07 28.40 6.20 11.43 64.10 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 232.02 0.00 0.00 0.00 3536 MIHAESCU MARIAN 2 0 2 31 4 4 15.219 36.261 51.48 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 221.67 0.00 0.00 0.00 3637 RISTEA VASILE 2 0 2 31 3 4 11.415 36.261 47.68 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 217.36 0.00 0.00 0.00 3738 OLTENICEANU ION 4 0 4 31 8 9 30.439 81.587 112.03 24.10 37.87 8.27 15.24 85.47 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 324.45 0.00 0.00 0.00 3839 2 0 2 31 5 4 19.024 36.261 55.29 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 225.47 0.00 0.00 0.00 3940 VLAD AURICA 1 0 1 31 3 1 11.415 9.065 20.48 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 168.80 118.80 0.00 0.00 118.80 4041 PATRASCU 1 0 1 31 4 3 15.219 27.196 42.41 6.02 9.47 2.07 3.81 21.37 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 190.73 0.00 0.00 0.00 4142 FILIMON RAZVAN 2 0 2 31 3 5 11.415 45.326 56.74 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.00 226.43 0.00 0.00 0.00 4243 UNTU H. 2 0 2 31 4 3 15.219 27.196 42.41 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 212.61 0.00 0.00 0.00 4344 BALTAG ROSE MARIE 2 0 2 31 6 8 22.829 72.522 95.35 12.05 18.93 4.14 7.62 42.74 92.60 6.91 4.61 15.21 2.63 29.36 0.00 5.00 0.00 0.00 0.50 265.54 0.00 0.00 0.00 4445 BEICA GETA 0 0 0 0 0 0.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.14 0.00 0.00 0.00 0.50 30.64 114.06 0.00 114.06 45
TOTAL 97 0 97 1346 210 192 799.02 1740.52 2,539.54 554.24 918.24 200.62 300.93 1974.03 3835.32 300.00 200.00 660.48 114.14 1274.62 205.65 220.00 0.00 674.29 6.00 10729.44 118.80 2296.72 674.29 3089.81
Celtuieli pe numar de persoane, LEI / PERSOANA
LEI MC
CHELTUIELI PE COTA PARTE INDIVIZA NR.
consumuri individuale si pe beneficiari NR. LEI DE ALTA NATURA ACHITATE IN AVANS FACTURA LEI
BAZA DE CALCUL FACTURA FARA CUPENALIZARI SI AJUTOARE BANESTI
CHELTUIELI FACTURA LUNA CONTOARE CONTOARE
APA RECE 100741333 799.02 3.80 INCALZIRE APARTAMENT SAPATII 199328 3,835.32
APA CALDA 199328 1740.52 9.065 INTRETINERE ASCENSOR 2912 200.00
GAZE NATURALE ### 554.24 6.02 SALARIU INGRIJITOR 10 300.00
EVACUARE GUNOI MENAJER 97 0471265 918.24 9.47 CHELTUIELI ADMINISTRARIVE SI SAL 10 660.48
ENERGIE ELECTRICA , SPATII SI INSTALATII 09723366 501.55 PIERDERI / CONSUMURI SPATII COM 114.14
CHELTUIELI PE BENEFICIARI 1158 220.00 5LEI APREPARATII 205.65
PENALIZARI 674.29
AJUTOARE BANESTI 0.00
TOTAL 1 4733.57 LEI BOXE 6.00
TOTAL2 5,995.88TOTAL ASOCIATIE (1 +2 ) 10729.44 LEI
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OLTENICEANU AURELIA
ASOCIATIA DE PROPIETARI BLOC X 16
PLATI INTRETINERE ,PENALIZARI, REPARATII ; CALCUL PENALIZARE SI BOXELUNA OCTOMBRIE 2010
SEPTEMBRIE PLATI COTE INTRETINERE OCTOMBRIE RESTANTE CALCUL PENALIZARI
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1 DUMBRAVA MARIA 1 1 21 0.00 67.68 0.00 0.00 0.00 67.68 2361 67.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.68 0.00 0 0.20 0.00 0.00 0.50 1
2 CIORA JANETA 2 2 31 113.02 20.00 0.00 133.02 2374 113.02 2344 20.00 0.00 0.00 0.00 113.02 0.20 0.00 0.50 2
3 RUSEN ION 1 1 31 91.08 20.00 0.00 111.08 2360 91.08 2336 20.00 0.00 0.00 0.00 91.08 0.20 0.00 0.50 3
4 BOLBOACA VASILE 2 2 23 68.31 98.29 31.23 0.00 129.52 2377 166.60 0.00 31.23 0.00 98.29 0.20 0.00 4
5 TRAISTARU M 5 4 1 31 65.72 87.42 35.14 0.00 122.56 2365 153.14 2339/2339. 20.00 15.14 0.00 0.00 0.00 87.42 0.20 0.00 5
6 MATEI TEODORA 1 1 31 82.19 20.00 0.00 102.19 2359 82.19 2335 20.00 0.00 0.00 0.00 82.19 0.20 0.00 6
7 PUŞCASU PAULA 4 4 31 348.94 157.78 35.14 0.00 192.92 2386 348.94 2348/2348. 20.00 15.14 157.78 0.00 0.00 157.78 0.00 0.20 0.00 7
8 FLOREA MIHAI 4 4 31 172.99 20.00 0.00 192.99 2379 172.99 2347 20.00 0.00 0.00 0.00 172.99 0.20 0.00 0.50 8
9 NICOLESCU C-TIN. 2 2 31 112.99 0.00 0.00 112.99 2371 112.99 0.00 0.00 0.00 112.99 0.20 0.00 9
10 TUDOR CONSTANŢA 1 1 31 85.32 20.00 0.00 105.32 2363 85.32 2337/2338. 20.00 39.59 0.00 -39.59 0.00 85.32 0.20 0.00 10
11 IONESCU MARIANA 1 1 31 97.28 0.00 0.00 97.28 2362 97.28 0.00 0.00 0.00 97.28 0.20 0.00 11
12 ISTRATE ALEXANDRU 2 1 1 31 90.27 0.00 0.00 90.27 2388 90.27 0.00 0.00 0.00 90.27 0.20 0.00 12
13 PARVU DORINEL 1 1 31 74.59 76.65 35.14 0.00 111.79 2376 151.24 2346/2347. 59.59 15.14 0.00 -39.59 0.00 76.65 0.20 0.00 13
14 DRAGUSIN M 2 2 31 2283.80 120.69 90.79 674.29 885.77 2391 500.00 0.00 0.00 1904.49 90.79 674.29 120.69 ### 0 0.20 0.00 674.29 14
15 DRAGOMIR MARIAN 2 2 31 169.45 0.00 0.00 169.45 2380 169.45 0.00 0.00 0.00 169.45 0.20 0.00 0.50 15
16 IONESCU ELEONORA 4 2 2 31 230.78 20.00 0.00 250.78 2369 230.78 2341 20.00 0.00 0.00 0.00 230.78 0.20 0.00 16
17 MIHAI MARIAN 4 4 31 183.60 20.00 0.00 203.60 2387 183.6 2349 20.00 0.00 0.00 0.00 183.60 0.20 0.00 17
18 POPA PETRU 1 1 31 88.89 0.00 0.00 88.89 2368 88.89 0.00 0.00 0.00 88.89 0.20 0.00 18
19 CRISTEA NICOLAE 3 3 31 92.23 120.39 268.02 0.00 388.41 2354 92.23 2332B 10.00 120.39 258.02 0.00 120.39 0.00 0.20 0.00 19
20 BARBU ADRIANA 2 2 31 136.48 20.00 0.00 156.48 2375 136.48 2345 20.00 0.00 0.00 0.00 136.48 0.20 0.00 20
21 RIŞNOVEANU E. 5 5 31 267.51 20.00 0.00 287.51 2389 267.51 2350 20.00 0.00 0.00 0.00 267.51 0.20 0.00 21
22 NICOLAE TUDOR 2 2 31 120.05 146.55 15.14 0.00 161.69 120.05 146.55 2332 15.14 0.00 0.00 0.00 146.55 0.20 0.00 22
23 BOGDAN CALIN 3 3 31 183.40 20.00 0.00 203.40 2396 183.4 2405 20.00 0.00 0.00 0.00 183.40 0.20 0.00 0.50 23
24 BRANDUŞESCU FLORICA 3 3 31 141.63 0.00 0.00 141.63 2372 141.63 0.00 0.00 0.00 141.63 0.20 0.00 24
25 DIMITRIU MADELINA 1 1 31 88.89 20.00 0.00 108.89 2370 88.89 2342 20.00 0.00 0.00 0.00 88.89 0.20 0.00 25
26 AMARIUŢEI DUMITRU 2 2 31 140.63 0.00 0.00 140.63 2364 140.63 0.00 0.00 0.00 140.63 0.20 0.00 26
27 CASANDROIU I 3 3 31 62.82 20.00 0.00 82.82 2394 62.82 2402 20.00 0.00 0.00 0.00 62.82 0.20 0.00 0.50 27
28 ARVUNESCU ELENA 1 1 31 104.29 20.00 0.00 124.29 2366 104.29 2340 20.00 0.00 0.00 0.00 104.29 0.20 0.00 28
29 BANICA ŞTEFAN 1 1 31 85.04 0.00 0.00 85.04 2381 85.04 0.00 0.00 0.00 85.04 0.20 0.00 29
30 PIŢURCA FLORENTINA 1 1 31 80.50 0.00 0.00 80.50 2378 80.5 0.00 0.00 0.00 80.50 0.20 0.00 30
31 PURDEA MARIA 1 1 0 31 51.21 101.82 35.14 0.00 136.96 2373 153.03 2343/2343. 20.00 15.14 0.00 0.00 0.00 101.82 0.20 0.00 31
32 DRAGU ADRIAN 1 1 31 66.58 76.65 15.14 0.00 91.79 2395 143.23 0.00 15.14 0.00 76.65 0.20 0.00 32
33 MINCU GEORGETA 1 1 31 85.04 0.00 0.00 85.04 2383 85.04 0.00 0.00 0.00 85.04 0.20 0.00 33
34 SEVAN TEOFIL 5 5 31 248.96 0.00 0.00 248.96 2382 248.96 0.00 0.00 0.00 248.96 0.20 0.00 34
35 HARANGUS GHE 2 2 31 181.15 121.07 35.14 0.00 156.21 181.15 121.07 40.00 15.14 0.00 -20.00 0.00 121.07 0.20 0.00 35
36 MIHAESCU MARIAN 2 2 31 137.28 20.00 0.00 157.28 2357 137.28 2334 20.00 0.00 0.00 0.00 137.28 0.20 0.00 0.50 36
37 RISTEA VASILE 2 2 31 132.93 0.00 0.00 132.93 2367 132.93 0.00 0.00 0.00 132.93 0.20 0.00 37
38 OLTENICEANU ION 4 4 31 210.16 0.00 0.00 210.16 2384 210.16 0.00 0.00 0.00 210.16 0.20 0.00 38
39 OLTENICEANU AURELIA 2 1 1 31 116.65 0.00 0.00 116.65 2385 116.65 0.00 0.00 0.00 116.65 0.20 0.00 0.50 39
40 VLAD AURICA 1 1 31 97.28 20.00 0.00 117.28 2356 97.28 2333 20.00 0.00 0.00 0.00 97.28 0.20 0.00 40
41 PATRASCU 1 1 31 113.37 0.00 0.00 113.37 2397 113.37 0.00 0.00 0.00 113.37 0.00 0.20 0.00 41
42 FILIMON RAZVAN 2 2 31 124.54 0.00 0.00 124.54 2393 124.54 0.00 0.00 0.00 124.54 0.20 0.00 42
43 UNTU H. 2 2 31 120.50 0.00 0.00 120.50 2358 120.5 0.00 0.00 0.00 120.50 0.20 0.00 0.50 43
44 BALTAG ROSE MARIE 2 2 31 148.44 20.00 0.00 168.44 2390 148.44 2351 20.00 0.00 0.00 0.00 148.44 0.20 0.00 0.50 44
45 BEICA GETA 0 114.06 0.00 27.64 2.50 0.00 30.14 114.06 27.64 0.00 0.00 114.06 0 0.20 0.00 0.00 0.50 45
TOTAL 95 9 86 1346 ### 5519.19 943.66 2.50 674.29 7139.64 6689.11 620.02 0.00 2296.72 323.64 674.29 5519.19 ### 674.29 6.00
NR. PERS
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RE
SUM
A P
LAT
ITA
P
ENA
LIZA
RE
1
SUM
A P
LAT
ITA
LA
P
ENA
LIZA
RE
2
TO
TA
L R
EST
AN
TA
IN
TR
ETIN
ERE
PEN
TR
U
LUN
A U
RM
AT
OA
RE
RES
TA
NT
A IN
TR
ETIN
ERE
ULT
IMA
LU
NA
SUM
A L
A C
AR
E SE
AP
LICA
P
ENA
LIZA
RE
TO
TA
L P
ENA
LIZA
RE
PEN
TR
U L
UN
A IN
CU
RS
2353 /2392.
2352 / 2403.
2330/2331/2404.
ADMINISTRATOR
ASOCIATIA DE PROPIETARI BLOC X 16
RESTANTIERI
LUNA OCTOMBRIE 2010
24.11.2010PREZENTA 2010 2011
OCTOMBRIE 2010 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12
AP. LOCATAR
PER
SOA
NE
SCA
ZUT
E
TO
TA
L N
R P
ERS/
AP
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IULI
E
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IULI
E
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
TO
TA
L R
ES
TA
NT
A
NR
AP
1 DUMBRAVA MARIA 1 1 21 0.00 0.00 1
2 CIORA JANETA 2 2 31 0.00 0.00 2
3 RUSEN ION 1 1 31 0.00 0.00 3
4 BOLBOACA VASILE 1 1 23 0.00 0.00 4
5 TRAISTARU M 5 5 31 0.00 0.00 5
6 MATEI TEODORA 1 1 31 0.00 0.00 6
7 PUŞCASU PAULA 3 3 31 0.00 157.78 157.78 7
8 FLOREA MIHAI 4 4 31 0.00 0.00 8
9 NICOLESCU C-TIN. 2 2 31 0.00 0.00 9
10 TUDOR CONSTANŢA 1 1 31 0.00 0.00 10
11 IONESCU MARIANA 1 1 31 0.00 0.00 11
12 ISTRATE ALEXANDRU 2 2 31 0.00 0.00 12
13 PARVU DORINEL 1 1 31 0.00 0.00 13
14 DRAGUSIN M 2 2 31 271.87 301.51 322.90 278.06 208.91 162.91 144.64 93.00 120.69 1904.49 14
15 DRAGOMIR MARIAN 2 2 31 0.00 0.00 15
16 IONESCU ELEONORA 4 4 31 0.00 0.00 16
17 MIHAI MARIAN 4 4 31 0.00 0.00 17
18 POPA PETRU 1 1 31 0.00 0.00 18
19 CRISTEA NICOLAE 3 3 31 0.00 120.39 120.39 19
20 BARBU ADRIANA 2 2 31 0.00 0.00 20
21 RIŞNOVEANU E. 5 5 31 0.00 0.00 21
22 NICOLAE TUDOR 2 2 31 0.00 0.00 22
23 BOGDAN CALIN 3 3 31 0.00 0.00 23
24 BRANDUŞESCU FLORICA 3 3 31 0.00 0.00 24
25 DIMITRIU MADELINA 1 1 31 0.00 0.00 25
26 AMARIUŢEI DUMITRU 2 2 31 0.00 0.00 26
27 CASANDROIU I 3 3 31 0.00 0.00 27
28 ARVUNESCU ELENA 1 1 31 0.00 0.00 28
29 BANICA ŞTEFAN 1 1 31 0.00 0.00 29
30 PIŢURCA FLORENTINA 1 1 31 0.00 0.00 30
31 PURDEA MARIA 1 1 31 0.00 0.00 31
32 DRAGU ADRIAN 4 4 31 0.00 0.00 32
33 MINCU GEORGETA 1 1 31 0.00 0.00 33
34 SEVAN TEOFIL 5 5 31 0.00 0.00 34
35 HARANGUS GHE 3 3 31 0.00 0.00 35
36 MIHAESCU MARIAN 2 2 31 0.00 0.00 36
37 RISTEA VASILE 2 2 31 0.00 0.00 37
38 OLTENICEANU ION 4 4 31 0.00 0.00 38
39 OLTENICEANU AURELIA 2 2 31 0.00 0.00 39
40 VLAD AURICA 1 1 31 0.00 0.00 40
41 PATRASCU 1 1 31 0.00 0.00 41
42 FILIMON RAZVAN 2 2 31 0.00 0.00 42
43 UNTU H. 2 2 31 0.00 0.00 43
44 BALTAG ROSE MARIE 2 2 31 0.00 0.00 44
NR. PERS
Cota
par
te in
divi
za/
MP
UT
ILI
45 BEICA GETA 0 0 0.00 114.06 114.06 45
TOTAL 97 0 97 1346 2296.72 301.51 322.90 278.06 208.91 162.91 144.64 93.00 512.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2296.72
ADMINISTRATOR
ASOCIATIA DE PROPIETARI BLOC X 16
MATRITA
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2010
7 8 9 10 11 12 1 2 3 5 7 9 10 11
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PR
ET R
EPA
RA
TII
IULI
E
AU
GU
ST
SEP
TEM
BR
IE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
MA
I
IULI
E
SEP
TEM
BR
IE
OCT
OM
BR
IE
NO
IEM
BR
IE
TO
TA
L A
CH
ITA
T
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 BRANDUŞESCU FLORICA 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
NR. PERS P S
Cota
par
te in
div
iza/
M
P U
TIL
I
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL95
9 86 1346 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00
ASOCIATIA DE PROPIETARI BLOC X 16
TABEL NOMINA CU SUMELE ACHITATE PENTRU REPARATII
LUNA OCTOMBRIE 2010
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
RES
TA
NT
A B
OXE
PRET
REP
AR
AT
II
TO
TA
L A
CHIT
AT
NR AP
1 DUMBRAVA MARIA 1 0 1 21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 CIORA JANETA 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23 RUSEN ION 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34 BOLBOACA VASILE 1 0 1 23 0.00 11.23 0.00 0.00 0.00 11.23 11.23 45 TRAISTARU M 5 0 5 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56 MATEI TEODORA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67 PUŞCASU PAULA 3 0 3 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78 FLOREA MIHAI 4 0 4 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89 NICOLESCU C-TIN. 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9
10 TUDOR CONSTANŢA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1011 IONESCU MARIANA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1112 ISTRATE ALEXANDRU 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1213 PARVU DORINEL 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1314 DRAGUSIN M 2 0 2 31 0.00 15.14 39.74 0.00 15.91 70.79 70.79 14
15 DRAGOMIR MARIAN 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1516 IONESCU ELEONORA 4 0 4 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1617 MIHAI MARIAN 4 0 4 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1718 POPA PETRU 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18
19 CRISTEA NICOLAE 3 0 3 31 0.00 15.14 19.74 0.00 15.91 50.79 50.79 1920 BARBU ADRIANA 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 RIŞNOVEANU E. 5 0 5 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2122 NICOLAE TUDOR 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2223 BOGDAN CALIN 3 0 3 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2324 3 0 3 31 0.00 0.00 0.00 27.64 0.00 27.64 27.64 2425 DIMITRIU MADELINA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2526 AMARIUŢEI DUMITRU 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2627 CASANDROIU I 3 0 3 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2728 ARVUNESCU ELENA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2829 BANICA ŞTEFAN 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29
30 PIŢURCA FLORENTINA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3031 PURDEA MARIA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3132 DRAGU ADRIAN 4 0 4 31 0.00 15.14 0.00 0.00 0.00 15.14 15.14 3233 MINCU GEORGETA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3334 SEVAN TEOFIL 5 0 5 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3435 HARANGUS GHE 3 0 3 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3536 MIHAESCU MARIAN 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36
37 RISTEA VASILE 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3738 OLTENICEANU ION 4 0 4 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38
39 OLTENICEANU AURELIA 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3940 VLAD AURICA 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40
41 PATRASCU 1 0 1 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4142 FILIMON RAZVAN 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42
43 UNTU H. 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43
44 BALTAG ROSE MARIE 2 0 2 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4445 BEICA GETA 0 0 0 0.00 0.00 0.00 27.64 0.00 2.50 30.14 30.14 45
TOTAL 97 0 97 1346 0.00 56.65 59.50 55.18 31.82 2.50 0.00 205.65 205.65
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
PRET
REP
AR
AT
II
TEV
I AP
CALD
A
PRET
REP
AR
AT
II
TEV
I APA
REC
E
PRET
REP
AR
AT
II
RO
AT
A L
IFT
PRET
REP
AR
AT
II
TEA
VA
CA
LDU
RA
ET
J.7/8
PRET
REP
AR
AT
II
MO
NT
AR
E IN
TER
FON
LIST
A C
ALC
UL
GEN
ERA
L
BRANDUŞESCU FLORICA
ASOCIATIA DE PROPIETARI BLOC X 16
TABEL NOMINA CU SUMELE ACHITATE PENTRU REPARARE TEVI APA CALDA DE LA SUBSOLLUNA OCTOMBRIE 2010
SC ANDORA COMIMPEX SRL PRETFACTURA EXECUTIE 48 2500
FACTURA MATERIALE 216292,21757,161115297.69TOTAL 7797.69 2009 2010 2011
9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12
AP. LOCATART
OT
AL
NR
PER
S/A
P
PRET
REP
AR
AT
II
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PL
AT
A
NR
AP
1 DUMBRAVA MARIA 1 1 21 121.55 lei 20.00 20.00 20.00 20.00 20.00 21.55 0.00 121.55 0.00 0.00 12 CIORA JANETA 2 2 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 23 RUSEN ION 1 1 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 34 BOLBOACA VASILE 2 2 23 133.36 lei 20.00 0.00 20.00 20.00 0.00 20.00 0.00 0.00 80.00 53.36 0.00 45 TRAISTARU M 5 4 1 31 179.59 lei 50.00 20.00 20.00 20.00 20.00 0.00 20.00 150.00 29.59 0.00 56 MATEI TEODORA 1 1 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 67 PUŞCASU PAULA 4 4 31 179.59 lei 0.00 0.00 0.00 60.00 20.00 0.00 0.00 20.00 100.00 79.59 0.00 78 FLOREA MIHAI 4 4 31 179.59 lei 20.00 20.00 0.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 89 NICOLESCU C-TIN. 2 2 31 179.59 lei 90.00 20.00 20.00 20.00 29.59 0.00 0.00 179.59 0.00 0.00 9
10 TUDOR CONSTANŢA 1 1 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 59.59 179.59 0.00 0.00 1011 IONESCU MARIANA 1 1 31 179.59 lei 100.00 79.59 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 1112 ISTRATE ALEXANDRU 2 1 1 31 179.59 lei 120.00 20.00 20.00 0.00 19.59 0.00 0.00 179.59 0.00 0.00 1213 PARVU DORINEL 1 1 31 179.59 lei 20.00 20.00 0.00 40.00 0.00 40.00 0.00 59.59 179.59 0.00 0.00 1314 DRAGUSIN M 2 2 31 179.59 lei 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 60.00 119.59 0.00 1415 DRAGOMIR MARIAN 2 2 31 179.59 lei 179.59 0.00 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 1516 IONESCU ELEONORA 4 2 2 31 179.59 lei 20.00 20.00 20.00 0.00 20.00 20.00 20.00 120.00 59.59 0.00 1617 MIHAI MARIAN 4 4 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 1718 POPA PETRU 1 1 31 179.59 lei 20.00 60.00 40.00 20.00 20.00 19.59 0.00 179.59 0.00 0.00 1819 CRISTEA NICOLAE 3 3 31 179.59 lei 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.59 0.00 1920 BARBU ADRIANA 2 2 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 2021 RIŞNOVEANU E. 5 5 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 2122 NICOLAE TUDOR 2 2 31 179.59 lei 179.59 0.00 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 2223 BOGDAN CALIN 3 3 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 2324 3 3 31 179.59 lei 0.00 0.00 0.00 116.52 20.00 20.00 23.07 0.00 179.59 0.00 0.00 2425 DIMITRIU MADELINA 1 1 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 2526 AMARIUŢEI DUMITRU 2 2 31 179.59 lei 20.00 20.00 20.00 119.59 0.00 0.00 0.00 0.00 179.59 0.00 0.00 2627 CASANDROIU I 3 3 31 179.59 lei 20.00 20.00 0.00 40.00 20.00 0.00 20.00 20.00 140.00 39.59 0.00 2728 ARVUNESCU ELENA 1 1 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 2829 BANICA ŞTEFAN 1 1 31 179.59 lei 100.00 20.00 20.00 20.00 19.59 0.00 0.00 179.59 0.00 0.00 2930 PIŢURCA FLORENTINA 1 1 31 179.59 lei 120.00 59.59 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 3031 PURDEA MARIA 1 1 0 31 179.59 lei 20.00 0.00 40.00 0.00 20.00 0.00 20.00 100.00 79.59 0.00 3132 DRAGU ADRIAN 1 1 31 179.59 lei 20.00 159.59 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 3233 MINCU GEORGETA 1 1 31 179.59 lei 20.00 159.59 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 3334 SEVAN TEOFIL 5 5 31 179.59 lei 179.59 0.00 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 3435 HARANGUS GHE 2 2 31 179.59 lei 20.00 20.00 0.00 40.00 20.00 0.00 0.00 40.00 140.00 39.59 0.00 3536 MIHAESCU MARIAN 2 2 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 3637 RISTEA VASILE 2 2 31 179.59 lei 20.00 40.00 20.00 20.00 60.00 19.59 0.00 179.59 0.00 0.00 3738 OLTENICEANU ION 4 4 31 179.59 lei 179.59 0.00 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 3839 OLTENICEANU AURELIA 2 1 1 31 179.59 lei 100.00 79.59 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 3940 VLAD AURICA 1 1 31 179.59 lei 20.00 20.00 20.00 20.00 0.00 20.00 20.00 120.00 59.59 0.00 4041 PATRASCU 1 1 31 179.59 lei 100.00 79.59 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 4142 FILIMON RAZVAN 2 2 31 - lei 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4243 UNTU H. 2 2 31 179.59 lei 179.59 0.00 0.00 0.00 0.00 0.00 0.00 179.59 0.00 0.00 4344 BALTAG ROSE MARIE 2 2 31 179.59 lei 20.00 20.00 20.00 20.00 20.00 20.00 20.00 140.00 39.59 0.00 4445 BEICA GETA 0 179.59 lei 0.00 0.00 179.59 179.59 0.00 0.00 45
TOTAL97
0 97 1346 ### ### ### 520.00 516.11 179.59 0.00 0.00 0.00 0.00 0.00 ### 568.77 403.80 519.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6582.94 1214.75 0.00
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
ASOCIATIA DE PROPIETARI BLOC X 16
TABEL NOMINAL CU SUMELE ACHITATE PENTRU REPARARE TEVI APA RECE DELA SUBSOLLUNA OCTOMBRIE 2010
CONVENTIE CIVILA DRAGOMIR PRETFACTURA EXECUTIE 0 100
FACTURA MATERIALE 33562, 33914 557.17TOTAL 33914 657.17 2009 2010 2011
9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12
AP. LOCATART
OT
AL
NR
PER
S/A
P
PRET
REP
AR
AT
II
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PL
AT
A
NR
AP
1 DUMBRAVA MARIA 1 1 21 10.06 10.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.06 0.00 0.00 1
2 CIORA JANETA 2 2 31 15.14 15.14 15.14 0.00 0.00 2
3 RUSEN ION 1 1 31 15.14 15.14 15.14 0.00 0.00 3
4 BOLBOACA VASILE 2 2 23 11.23 0.00 11.23 11.23 4
5 TRAISTARU M 5 4 1 31 15.14 15.14 15.14 0.00 0.00 5
6 MATEI TEODORA 1 1 31 15.14 15.14 15.14 0.00 0.00 6
7 PUŞCASU PAULA 4 4 31 15.14 15.14 15.14 0.00 0.00 7
8 FLOREA MIHAI 4 4 31 15.14 15.14 15.14 0.00 0.00 8
9 NICOLESCU C-TIN. 2 2 31 15.14 15.14 15.14 0.00 0.00 9
10 TUDOR CONSTANŢA 1 1 31 15.14 15.14 15.14 0.00 0.00 10
11 IONESCU MARIANA 1 1 31 15.14 15.14 15.14 0.00 0.00 11
12 ISTRATE ALEXANDRU 2 1 1 31 15.14 15.14 15.14 0.00 0.00 12
13 PARVU DORINEL 1 1 31 15.14 15.14 15.14 0.00 0.00 13
14 DRAGUSIN M 2 2 31 15.14 0.00 15.14 15.14 14
15 DRAGOMIR MARIAN 2 2 31 15.14 15.14 15.14 0.00 0.00 15
16 IONESCU ELEONORA 4 2 2 31 15.14 15.14 15.14 0.00 0.00 16
17 MIHAI MARIAN 4 4 31 15.14 15.14 15.14 0.00 0.00 17
18 POPA PETRU 1 1 31 15.14 15.14 15.14 0.00 0.00 18
19 CRISTEA NICOLAE 3 3 31 15.14 0.00 15.14 15.14 19
20 BARBU ADRIANA 2 2 31 15.14 15.14 15.14 0.00 0.00 20
21 RIŞNOVEANU E. 5 5 31 15.14 15.14 15.14 0.00 0.00 21
22 NICOLAE TUDOR 2 2 31 15.14 15.14 15.14 0.00 0.00 22
23 BOGDAN CALIN 3 3 31 15.14 15.14 15.14 0.00 0.00 23
24 3 3 31 15.14 15.14 15.14 0.00 0.00 24
25 DIMITRIU MADELINA 1 1 31 15.14 15.14 15.14 0.00 0.00 25
26 AMARIUŢEI DUMITRU 2 2 31 15.14 15.14 15.14 0.00 0.00 26
27 CASANDROIU I 3 3 31 15.14 15.14 15.14 0.00 0.00 27
28 ARVUNESCU ELENA 1 1 31 15.14 15.14 15.14 0.00 0.00 28
29 BANICA ŞTEFAN 1 1 31 15.14 15.14 15.14 0.00 0.00 29
30 PIŢURCA FLORENTINA 1 1 31 15.14 15.14 15.14 0.00 0.00 30
31 PURDEA MARIA 1 1 0 31 15.14 15.14 15.14 0.00 0.00 31
32 DRAGU ADRIAN 1 1 31 15.14 0.00 15.14 15.14 32
33 MINCU GEORGETA 1 1 31 15.14 15.14 15.14 0.00 0.00 33
34 SEVAN TEOFIL 5 5 31 15.14 15.14 15.14 0.00 0.00 34
35 HARANGUS GHE 2 2 31 15.14 15.14 15.14 0.00 0.00 35
36 MIHAESCU MARIAN 2 2 31 15.14 15.14 15.14 0.00 0.00 36
37 RISTEA VASILE 2 2 31 15.14 15.14 15.14 0.00 0.00 37
38 OLTENICEANU ION 4 4 31 15.14 15.14 15.14 0.00 0.00 38
39 OLTENICEANU AURELIA 2 1 1 31 15.14 15.14 15.14 0.00 0.00 39
40 VLAD AURICA 1 1 31 15.14 15.14 15.14 0.00 0.00 40
41 PATRASCU 1 1 31 15.14 15.14 15.14 0.00 0.00 41
42 FILIMON RAZVAN 2 2 31 15.14 15.14 15.14 0.00 0.00 42
43 UNTU H. 2 2 31 15.14 15.14 15.14 0.00 0.00 43
44 BALTAG ROSE MARIE 2 2 31 15.14 15.14 15.14 0.00 0.00 44
45 BEICA GETA 0 0.00 0.00 0.00 0.00 45
TOTAL97
0 97 1346 657.17 ### 90.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.52 56.65 56.65
NR. PERS P S
Cota
par
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divi
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MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
ADMINISTRATOR
ASOCIATIA DE PROPIETARI BLOC X 16
TABEL NOMINAL CU SUMELE ACHITATE PENTRU REPARARE ROATA LIFTLUNA OCTOMBRIE 2010
SC CRIS NICOL SRL PRETFACTURA EXECUTIE 2658&2673 1725.50
FACTURA MATERIALE 0TOTAL 1725.5 2010 2011 2012
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATART
OT
AL
NR
PER
S/A
P
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 26.92 26.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.92 0.00 0.00 1
2 CIORA JANETA 2 2 31 39.74 39.74 39.74 0.00 0.00 2
3 RUSEN ION 1 1 31 39.74 39.74 39.74 0.00 0.00 3
4 BOLBOACA VASILE 2 2 23 29.48 29.48 29.48 0.00 0.00 4
5 TRAISTARU M 5 4 1 31 39.74 39.74 39.74 0.00 0.00 5
6 MATEI TEODORA 1 1 31 39.74 39.74 39.74 0.00 0.00 6
7 PUŞCASU PAULA 4 4 31 39.74 39.74 39.74 0.00 0.00 7
8 FLOREA MIHAI 4 4 31 39.74 39.74 39.74 0.00 0.00 8
9 NICOLESCU C-TIN. 2 2 31 39.74 39.74 39.74 0.00 0.00 9
10 TUDOR CONSTANŢA 1 1 31 39.74 39.74 39.74 0.00 0.00 10
11 IONESCU MARIANA 1 1 31 39.74 19.74 20.00 39.74 0.00 0.00 11
12 ISTRATE ALEXANDRU 2 1 1 31 39.74 19.74 20.00 39.74 0.00 0.00 12
13 PARVU DORINEL 1 1 31 39.74 39.74 39.74 0.00 0.00 13
14 DRAGUSIN M 2 2 31 39.74 0.00 39.74 39.74 14
15 DRAGOMIR MARIAN 2 2 31 39.74 19.74 20.00 39.74 0.00 0.00 15
16 IONESCU ELEONORA 4 2 2 31 39.74 39.74 39.74 0.00 0.00 16
17 MIHAI MARIAN 4 4 31 39.74 39.74 39.74 0.00 0.00 17
18 POPA PETRU 1 1 31 39.74 39.74 39.74 0.00 0.00 18
19 CRISTEA NICOLAE 3 3 31 39.74 10.00 10.00 20.00 19.74 19.74 19
20 BARBU ADRIANA 2 2 31 39.74 39.74 39.74 0.00 0.00 20
21 RIŞNOVEANU E. 5 5 31 39.74 39.74 39.74 0.00 0.00 21
22 NICOLAE TUDOR 2 2 31 39.74 39.74 39.74 0.00 0.00 22
23 BOGDAN CALIN 3 3 31 39.74 39.74 39.74 0.00 0.00 23
24 3 3 31 39.74 39.74 39.74 0.00 0.00 24
25 DIMITRIU MADELINA 1 1 31 39.74 39.74 39.74 0.00 0.00 25
26 AMARIUŢEI DUMITRU 2 2 31 39.74 19.74 20.00 39.74 0.00 0.00 26
27 CASANDROIU I 3 3 31 39.74 39.74 39.74 0.00 0.00 27
28 ARVUNESCU ELENA 1 1 31 39.74 39.74 39.74 0.00 0.00 28
29 BANICA ŞTEFAN 1 1 31 39.74 39.74 39.74 0.00 0.00 29
30 PIŢURCA FLORENTINA 1 1 31 39.74 19.74 20.00 39.74 0.00 0.00 30
31 PURDEA MARIA 1 1 0 31 39.74 39.74 39.74 0.00 0.00 31
32 DRAGU ADRIAN 1 1 31 39.74 39.74 39.74 0.00 0.00 32
33 MINCU GEORGETA 1 1 31 39.74 39.74 39.74 0.00 0.00 33
34 SEVAN TEOFIL 5 5 31 39.74 19.74 20.00 39.74 0.00 0.00 34
35 HARANGUS GHE 2 2 31 39.74 39.74 39.74 0.00 0.00 35
36 MIHAESCU MARIAN 2 2 31 39.74 39.74 39.74 0.00 0.00 36
37 RISTEA VASILE 2 2 31 39.74 39.74 39.74 0.00 0.00 37
38 OLTENICEANU ION 4 4 31 39.74 39.74 39.74 0.00 0.00 38
39 OLTENICEANU AURELIA 2 1 1 31 39.74 39.74 39.74 0.00 0.00 39
40 VLAD AURICA 1 1 31 39.74 39.74 39.74 0.00 0.00 40
41 PATRASCU 1 1 31 39.74 19.74 20.00 39.74 0.00 0.00 41
42 FILIMON RAZVAN 2 2 31 39.74 39.74 39.74 0.00 0.00 42
43 UNTU H. 2 2 31 39.74 19.74 20.00 39.74 0.00 0.00 43
44 BALTAG ROSE MARIE 2 2 31 39.74 39.74 39.74 0.00 0.00 44
45 BEICA GETA 0 0.00 0.00 0.00 45
TOTAL97
0 97 1346 1725.50 0.00 0.00 0.00 0.00 0.00 ### ### 39.74 ### 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1666.00 59.50 59.50
NR. PERS P S
Cota
par
te in
divi
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MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
ADMINISTRATOR
ASOCIATIA DE PROPIETARI BLOC X 16
TABEL NOMINAL CU SUMELE ACHITATE PENTRU REPARARE TEAVA CALDURA INTRE ETAJELE 7/8LUNA OCTOMBRIE 2010
SC DENIM SRL PRETFACTURA EXECUTIE 6 1200.00
FACTURA MATERIALE 0TOTAL 1200.00 2010 2011 2012
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATART
OT
AL
NR
PER
S/A
P
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 18.71 18.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.71 0.00 0.00 1
2 CIORA JANETA 2 2 31 27.64 27.64 27.64 0.00 0.00 2
3 RUSEN ION 1 1 31 27.64 27.64 27.64 0.00 0.00 3
4 BOLBOACA VASILE 2 2 23 20.51 20.51 20.51 0.00 0.00 4
5 TRAISTARU M 5 4 1 31 27.64 27.64 27.64 0.00 0.00 5
6 MATEI TEODORA 1 1 31 27.64 27.64 27.64 0.00 0.00 6
7 PUŞCASU PAULA 4 4 31 27.64 27.64 27.64 0.00 0.00 7
8 FLOREA MIHAI 4 4 31 27.64 27.64 27.64 0.00 0.00 8
9 NICOLESCU C-TIN. 2 2 31 27.64 27.64 27.64 0.00 0.00 9
10 TUDOR CONSTANŢA 1 1 31 27.64 27.64 27.64 0.00 0.00 10
11 IONESCU MARIANA 1 1 31 27.64 27.64 27.64 0.00 0.00 11
12 ISTRATE ALEXANDRU 2 1 1 31 27.64 27.64 27.64 0.00 0.00 12
13 PARVU DORINEL 1 1 31 27.64 27.64 27.64 0.00 0.00 13
14 DRAGUSIN M 2 2 31 27.64 27.64 27.64 0.00 0.00 14
15 DRAGOMIR MARIAN 2 2 31 27.64 27.64 27.64 0.00 0.00 15
16 IONESCU ELEONORA 4 2 2 31 27.64 27.64 27.64 0.00 0.00 16
17 MIHAI MARIAN 4 4 31 27.64 27.64 27.64 0.00 0.00 17
18 POPA PETRU 1 1 31 27.64 27.64 27.64 0.00 0.00 18
19 CRISTEA NICOLAE 3 3 31 27.64 27.64 27.64 0.00 0.00 19
20 BARBU ADRIANA 2 2 31 27.64 27.64 27.64 0.00 0.00 20
21 RIŞNOVEANU E. 5 5 31 27.64 27.64 27.64 0.00 0.00 21
22 NICOLAE TUDOR 2 2 31 27.64 27.64 27.64 0.00 0.00 22
23 BOGDAN CALIN 3 3 31 27.64 27.64 27.64 0.00 0.00 23
24 3 3 31 27.64 0.00 27.64 27.64 24
25 DIMITRIU MADELINA 1 1 31 27.64 27.64 27.64 0.00 0.00 25
26 AMARIUŢEI DUMITRU 2 2 31 27.64 27.64 27.64 0.00 0.00 26
27 CASANDROIU I 3 3 31 27.64 27.64 27.64 0.00 0.00 27
28 ARVUNESCU ELENA 1 1 31 27.64 27.64 27.64 0.00 0.00 28
29 BANICA ŞTEFAN 1 1 31 27.64 27.64 27.64 0.00 0.00 29
30 PIŢURCA FLORENTINA 1 1 31 27.64 27.64 27.64 0.00 0.00 30
31 PURDEA MARIA 1 1 0 31 27.64 27.64 27.64 0.00 0.00 31
32 DRAGU ADRIAN 1 1 31 27.64 27.64 27.64 0.00 0.00 32
33 MINCU GEORGETA 1 1 31 27.64 27.64 27.64 0.00 0.00 33
34 SEVAN TEOFIL 5 5 31 27.64 27.64 27.64 0.00 0.00 34
35 HARANGUS GHE 2 2 31 27.64 27.64 27.64 0.00 0.00 35
36 MIHAESCU MARIAN 2 2 31 27.64 27.64 27.64 0.00 0.00 36
37 RISTEA VASILE 2 2 31 27.64 27.64 27.64 0.00 0.00 37
38 OLTENICEANU ION 4 4 31 27.64 27.64 27.64 0.00 0.00 38
39 OLTENICEANU AURELIA 2 1 1 31 27.64 27.64 27.64 0.00 0.00 39
40 VLAD AURICA 1 1 31 27.64 27.64 27.64 0.00 0.00 40
41 PATRASCU 1 1 31 27.64 27.64 27.64 0.00 0.00 41
42 FILIMON RAZVAN 2 2 31 0.00 0.00 0.00 0.00 0.00 42
43 UNTU H. 2 2 31 27.64 27.64 27.64 0.00 0.00 43
44 BALTAG ROSE MARIE 2 2 31 27.64 27.64 27.64 0.00 0.00 44
45 BEICA GETA 0 27.64 0.00 0.00 27.64 27.64 45
TOTAL97
0 97 1346 1200.00 0.00 0.00 ### ### 48.15 0.00 55.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1144.82 55.18 55.18
NR. PERS P S
Cota
par
te in
divi
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MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
ADMINISTRATOR
ASOCIATIA DE PROPIETARI BLOC X 16
TABEL NOMINAL CU SUMELE ACHITATE PENTRU MONTARE INTERFONLUNA OCTOMBRIE 2010
SC ACCES CONTROL SRL PRET CONFORM CONTRACT NR. 25 DIN 27,11,2009 VALOAREA MONTARI INTERFONULUI ESTE DE 700,00+ 5,00 LEI LUNA TIMP DE DOI ANI / APARTAMENT INCEPAND CU LUNA IANUARIE 2010
FACTURA EXECUTIE 123 700.00FACTURA MATERIALE 0.00
TOTAL 700.00 2010 2011 20121 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PL
AT
A
NR
AP
1 DUMBRAVA MARIA 1 1 21 15.87 15.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.87 0.00 0.00 1
2 CIORA JANETA 2 2 31 15.91 15.91 15.91 0.00 0.00 2
3 RUSEN ION 1 1 31 15.91 15.91 15.91 0.00 0.00 3
4 BOLBOACA VASILE 2 2 23 15.91 15.91 15.91 0.00 0.00 4
5 TRAISTARU M 5 4 1 31 15.91 15.91 15.91 0.00 0.00 5
6 MATEI TEODORA 1 1 31 15.91 15.91 15.91 0.00 0.00 6
7 PUŞCASU PAULA 4 4 31 15.91 15.91 15.91 0.00 0.00 7
8 FLOREA MIHAI 4 4 31 15.91 15.91 15.91 0.00 0.00 8
9 NICOLESCU C-TIN. 2 2 31 15.91 15.91 15.91 0.00 0.00 9
10 TUDOR CONSTANŢA 1 1 31 15.91 15.91 15.91 0.00 0.00 10
11 IONESCU MARIANA 1 1 31 15.91 15.91 15.91 0.00 0.00 11
12 ISTRATE ALEXANDRU 2 1 1 31 15.91 15.91 15.91 0.00 0.00 12
13 PARVU DORINEL 1 1 31 15.91 15.91 15.91 0.00 0.00 13
14 DRAGUSIN M 2 2 31 15.91 0.00 15.91 15.91 14
15 DRAGOMIR MARIAN 2 2 31 15.91 15.91 15.91 0.00 0.00 15
16 IONESCU ELEONORA 4 2 2 31 15.91 15.91 15.91 0.00 0.00 16
17 MIHAI MARIAN 4 4 31 15.91 15.91 15.91 0.00 0.00 17
18 POPA PETRU 1 1 31 15.91 15.91 15.91 0.00 0.00 18
19 CRISTEA NICOLAE 3 3 31 15.91 0.00 15.91 15.91 19
20 BARBU ADRIANA 2 2 31 15.91 15.91 15.91 0.00 0.00 20
21 RIŞNOVEANU E. 5 5 31 15.91 15.91 15.91 0.00 0.00 21
22 NICOLAE TUDOR 2 2 31 15.91 15.91 15.91 0.00 0.00 22
23 BOGDAN CALIN 3 3 31 15.91 15.91 15.91 0.00 0.00 23
24 3 3 31 15.91 15.91 15.91 0.00 0.00 24
25 DIMITRIU MADELINA 1 1 31 15.91 15.91 15.91 0.00 0.00 25
26 AMARIUŢEI DUMITRU 2 2 31 15.91 15.91 15.91 0.00 0.00 26
27 CASANDROIU I 3 3 31 15.91 15.91 15.91 0.00 0.00 27
28 ARVUNESCU ELENA 1 1 31 15.91 15.91 15.91 0.00 0.00 28
29 BANICA ŞTEFAN 1 1 31 15.91 15.91 15.91 0.00 0.00 29
30 PIŢURCA FLORENTINA 1 1 31 15.91 15.91 15.91 0.00 0.00 30
31 PURDEA MARIA 1 1 0 31 15.91 15.91 15.91 0.00 0.00 31
32 DRAGU ADRIAN 1 1 31 15.91 15.91 15.91 0.00 0.00 32
33 MINCU GEORGETA 1 1 31 15.91 15.91 15.91 0.00 0.00 33
34 SEVAN TEOFIL 5 5 31 15.91 15.91 15.91 0.00 0.00 34
35 HARANGUS GHE 2 2 31 15.91 15.91 15.91 0.00 0.00 35
36 MIHAESCU MARIAN 2 2 31 15.91 15.91 15.91 0.00 0.00 36
37 RISTEA VASILE 2 2 31 15.91 15.91 15.91 0.00 0.00 37
38 OLTENICEANU ION 4 4 31 15.91 15.91 15.91 0.00 0.00 38
39 OLTENICEANU AURELIA 2 1 1 31 15.91 15.91 15.91 0.00 0.00 39
40 VLAD AURICA 1 1 31 15.91 15.91 15.91 0.00 0.00 40
41 PATRASCU 1 1 31 15.91 15.91 15.91 0.00 0.00 41
42 FILIMON RAZVAN 2 2 31 15.91 15.91 15.91 0.00 0.00 42
43 UNTU H. 2 2 31 15.91 15.91 15.91 0.00 0.00 43
NR. PERS P S
Cota
par
te in
divi
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MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
44 BALTAG ROSE MARIE 2 2 31 15.91 15.91 15.91 0.00 0.00 44
45 BEICA GETA 0 0.00 0.00 0.00 0.00 0.00 45
TOTAL97
0 97 1346 700.00 0.00 0.00 0.00 0.00 ### 95.46 47.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 668.18 31.82 31.82
ASOCIATIA DE PROPIETARI BLOC X 16
MATRITA
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2009 2010 2011
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL97
0 97 13460.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASOCIATIA DE PROPIETARI BLOC X 16
#REF!
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2009 2010 2011
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL95
9 86 13460.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASOCIATIA DE PROPIETARI BLOC X 16
#REF!
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2009 2010 2011
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL95
9 86 13460.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASOCIATIA DE PROPIETARI BLOC X 16
#REF!
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2009 2010 2011
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL95
9 86 13460.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASOCIATIA DE PROPIETARI BLOC X 16
#REF!
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2009 2010 2011
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL95
9 86 13460.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASOCIATIA DE PROPIETARI BLOC X 16
#REF!
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2009 2010 2011
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL95
9 86 13460.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASOCIATIA DE PROPIETARI BLOC X 16
#REF!
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2009 2010 2011
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PRET
REP
AR
AT
II
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
APR
ILIE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEPT
EMB
RIE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PLA
TA
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
NR. PERS P S
Cota
par
te in
divi
za/
MP
UT
ILI
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL95
9 86 13460.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASOCIATIA DE PROPIETARI BLOC X 16
#REF!
SC 123 PRETFACTURA EXECUTIE 123 7797.69
FACTURA MATERIALE 0TOTAL 7797.69 2009 2010 2011
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4
AP. LOCATAR
TO
TA
L N
R P
ERS/
AP
PR
ET R
EPA
RA
TII
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
AP
RIL
IE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEP
TEM
BR
IE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FEB
RU
AR
IE
MA
RT
IE
AP
RIL
IE
MA
I
IUN
IE
IULI
E
AU
GU
ST
SEP
TEM
BR
IE
OCT
OM
BR
IE
NO
IEM
BR
IE
DEC
EMB
RIE
IAN
UA
RIE
FE
BR
UA
RIE
MA
RT
IE
AP
RIL
IE
TO
TA
L A
CH
ITA
T
RE
ST
DE
PL
AT
A
NR
AP
1 DUMBRAVA MARIA 1 1 21 1
2 CIORA JANETA 2 2 31 2
3 RUSEN ION 1 1 31 3
4 BOLBOACA VASILE 2 2 23 4
5 TRAISTARU M 5 4 1 31 5
6 MATEI TEODORA 1 1 31 6
7 PUŞCASU PAULA 4 4 31 7
8 FLOREA MIHAI 4 4 31 8
9 NICOLESCU C-TIN. 2 2 31 9
10 TUDOR CONSTANŢA 1 1 31 10
11 IONESCU MARIANA 1 1 31 11
12 ISTRATE ALEXANDRU 2 1 1 31 12
13 PARVU DORINEL 1 1 31 13
14 DRAGUSIN M 2 2 31 14
15 DRAGOMIR MARIAN 2 2 31 15
16 IONESCU ELEONORA 4 2 2 31 16
17 MIHAI MARIAN 4 4 31 17
18 POPA PETRU 1 1 31 18
19 CRISTEA NICOLAE 3 3 31 19
20 BARBU ADRIANA 2 2 31 20
21 RIŞNOVEANU E. 5 5 31 21
22 NICOLAE TUDOR 2 2 31 22
23 BOGDAN CALIN 3 3 31 23
24 3 3 31 24
25 DIMITRIU MADELINA 1 1 31 25
26 AMARIUŢEI DUMITRU 2 2 31 26
27 CASANDROIU I 3 3 31 27
NR. PERS P S
Cota
par
te in
div
iza/
M
P U
TIL
I
LIS
TA
CA
LC
UL
G
EN
ER
AL
BRANDUŞESCU FLORICA
28 ARVUNESCU ELENA 1 1 31 28
29 BANICA ŞTEFAN 1 1 31 29
30 PIŢURCA FLORENTINA 1 1 31 30
31 PURDEA MARIA 1 1 0 31 31
32 DRAGU ADRIAN 1 1 31 32
33 MINCU GEORGETA 1 1 31 33
34 SEVAN TEOFIL 5 5 31 34
35 HARANGUS GHE 2 2 31 35
36 MIHAESCU MARIAN 2 2 31 36
37 RISTEA VASILE 2 2 31 37
38 OLTENICEANU ION 4 4 31 38
39 OLTENICEANU AURELIA 2 1 1 31 39
40 VLAD AURICA 1 1 31 40
41 PATRASCU 1 1 31 41
42 FILIMON RAZVAN 2 2 31 42
43 UNTU H. 2 2 31 43
44 BALTAG ROSE MARIE 2 2 31 44
45 BEICA GETA 0 45
TOTAL95
9 86 13460.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00
0.000.00 0.00 0.00
0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FISA DE APARTAMENT ANEXA 1
OCTOMBRIE 2010
din cadrul Asociatiei de Proprietari Bloc X16
FACTURA NR. 100741333 913.16
INDEX 8622 8382 240
TOTAL
Nr. Perioada INDEX INDEX CONSUM PRET MEDIU valoare PLATI Rest Nr.
crt. VECHI NOU consum propriu plata crt.
AP (m.c.) (m.c.) (m.c.) (Lei/ m.c.) ( lei) AP
(4) x (5) (lei) (lei)
(Car,I) (Pm,ar) (V ar,i)
1 2 3 4 5 6 7 8
1 07,10-04,11 68 70 2 3.8048 7.61 1
2 07,10-04,11 282 287 5 3.8048 19.02 2
3 07,10-04,11 356 358 2 3.8048 7.61 3
4 07,10-04,11 384 394 10 3.8048 38.05 PAUSAL 378** 4
5 07,10-04,11 505 505 0 3.8048 0.00 492** 5
6 07,10-04,11 196 199 3 3.8048 11.41 6
7 07,10-04,11 270 282 12 3.8048 45.66 PAUSAL 7
8 07,10-04,11 407 415 8 3.8048 30.44 8
9 07,10-04,11 198 203 5 3.8048 19.02 PAUSAL 9
10 07,10-04,11 78 79 1 3.8048 3.80 10
11 07,10-04,11 66 76 10 3.8048 38.05 11
12 07,10-04,11 463 463 0 3.8048 0.00 457** 12
13 07,10-04,11 562 562 0 3.8048 0.00 NU MERGE 205*** 13
14 07,10-04,11 418 418 0 3.8048 0.00 409** 14
15 07,10-04,11 532 537 5 3.8048 19.02 15
16 07,10-04,11 630 640 10 3.8048 38.05 16
17 07,10-04,11 735 745 10 3.8048 38.05 17
18 07,10-04,11 101 103 2 3.8048 7.61 18
19 07,10-04,11 463 469 6 3.8048 22.83 19
20 07,10-04,11 305 315 10 3.8048 38.05 20
21 07,10-04,11 228 243 15 3.8048 57.07 21
22 07,10-04,11 394 399 5 3.8048 19.02 22
23 07,10-04,11 512 518 6 3.8048 22.83 497** 23
24 07,10-04,11 433 433 0 3.8048 0.00 412** 24
25 07,10-04,11 368 369 1 3.8048 3.80 25
26 07,10-04,11 337 338 1 3.8048 3.80 26
27 07,10-04,11 575 578 3 3.8048 11.41 572** 27
28 07,10-04,11 313 316 3 3.8048 11.41 277** 28
29 07,10-04,11 168 170 2 3.8048 7.61 29
30 07,10-04,11 84 85 1 3.8048 3.80 30
31 07,10-04,11 185 190 5 3.8048 19.02 PAUSAL 31
32 07,10-04,11 563 563 0 3.8048 0.00 486** 32
33 07,10-04,11 124 125 1 3.8048 3.80 33
34 07,10-04,11 750 770 20 3.8048 76.10 34
35 07,10-04,11 123 129 6 3.8048 22.83 35
36 07,10-04,11 439 443 4 3.8048 15.22 36
37 07,10-04,11 352 355 3 3.8048 11.41 37
38 07,10-04,11 840 848 8 3.8048 30.44 38
39 07,10-04,11 307 312 5 3.8048 19.02 39
40 07,10-04,11 157 160 3 3.8048 11.41 40
41 07,10-04,11 685 689 4 3.8048 15.22 41
42 07,10-04,11 242 245 3 3.8048 11.41 42
43 07,10-04,11 364 368 4 3.8048 15.22 43
44 07,10-04,11 485 491 6 3.8048 22.83 44
SPALATORIE 0 0 0 3.8048 0.00 SPALATORIE
GHENA 0 3.8048 0.00 TOTAL
TOTAL 210 3.8048 799.02 CHELTUIELI COMUNE
CHELTUIELI COMUNE 30 3.8048 114.14 TOTAL CONTROL
TOTAL CONTROL 240 913.16
cu privire la contorizarea individuala a consumului/ debitului de APA RECE (m.c.)
aferent apartamentului/spatiului
FISA DE APARTAMENT ANEXA 2
OCTOMBRIE 2010
din cadrul Asociatiei de Proprietari Bloc _X16
APA RECE PENTRU APA CALDA 100741333 728.68 TOTAL
APA CALDA 199328 1011.84 1740.52INDEX 13495 13303 192
TOTAL
Perioada INDEX INDEX CONSUM PRET MEDIU valoare PLATI Rest
VECHI NOU consum propriu plata
(m.c.) (m.c.) (m.c.) (Lei/ m.c.) ( lei)
(4) x (5) (lei) (lei)
(Car,I) (Pm,ar) V,a,ri
1 2 3 4 5 6 7 8
OCTOMBRIE 67 68 1 9.0652 9.07
OCTOMBRIE 225 228 3 9.0652 27.20
OCTOMBRIE 134 136 2 9.0652 18.13
OCTOMBRIE 463 468 5 9.0652 45.33 PAUSAL 450.501*
OCTOMBRIE 517 529 12 9.0652 108.78 PAUSAL
OCTOMBRIE 94 94 0 9.0652 0.00 90***
OCTOMBRIE 223 229 6 9.0652 54.39
OCTOMBRIE 367 375 8 9.0652 72.52
OCTOMBRIE 159 161 2 9.0652 18.13
OCTOMBRIE 54 54 0 9.0652 0.00
OCTOMBRIE 212 216 4 9.0652 36.26
OCTOMBRIE 490 493 3 9.0652 27.20
OCTOMBRIE 541 547 6 9.0652 54.39 PAUSAL
OCTOMBRIE 371 371 0 9.0652 0.00 368**
OCTOMBRIE 288 290 2 9.0652 18.13
OCTOMBRIE 380 385 5 9.0652 45.33
OCTOMBRIE 418 423 5 9.0652 45.33
OCTOMBRIE 48 50 2 9.0652 18.13
OCTOMBRIE 0 0 0 9.0652 0.00
OCTOMBRIE 0 0 0 9.0652 0.00
OCTOMBRIE 131 141 10 9.0652 90.65
OCTOMBRIE 368 374 6 9.0652 54.39
OCTOMBRIE 424 431 7 9.0652 63.46
OCTOMBRIE 421 427 6 9.0652 54.39
OCTOMBRIE 149 150 1 9.0652 9.07
OCTOMBRIE 274 278 4 9.0652 36.26
OCTOMBRIE 644 650 6 9.0652 54.39
OCTOMBRIE 106 107 1 9.0652 9.07
OCTOMBRIE 95 96 1 9.0652 9.07
OCTOMBRIE 43 44 1 9.0652 9.07
OCTOMBRIE 90 95 5 9.0652 45.33 PAUSAL
OCTOMBRIE 515 530 15 9.0652 135.98
OCTOMBRIE 86 87 1 9.0652 9.07
OCTOMBRIE 535 554 19 9.0652 172.24
OCTOMBRIE 78 80 2 9.0652 18.13 PAUSAL
OCTOMBRIE 300 304 4 9.0652 36.26
OCTOMBRIE 277 281 4 9.0652 36.26
OCTOMBRIE 868 877 9 9.0652 81.59
OCTOMBRIE 241 245 4 9.0652 36.26
OCTOMBRIE 145 146 1 9.0652 9.07
OCTOMBRIE 327 330 3 9.0652 27.20
OCTOMBRIE 295 300 5 9.0652 45.33
OCTOMBRIE 278 281 3 9.0652 27.20
OCTOMBRIE 475 483 8 9.0652 72.52
SPALATORIE 0 9.0652 0.00
TOTAL 192 9.0652 1740.52
CHELTUIELI COMUNE 0 9.0652 0.00
TOTAL CONTROL 192 1740.52
cu privire la contorizarea individuala a consumului/ debitului de APA CALDA SI CANALIZARE (m.c.)
aferent apartamentului/spatiului
ASOCIATIA DE PROPIETARI BOC X16Cod Fiscal 16576019
STAT DE PLATA REMUNERATII
Conventii civile de prestari servicii
LUNA OCTOMBRIE 2010DATA PLATI
Nr. Numele si prenumele Cod numeric personal Activitatea Venit brut Impozit Suma neta de plata Semnaturacrt. col. 3 x 0,16 col 3- col 4
0 1 2 3 4 5 6 71 OLTENICEANU AURELIA ADMINISTRATOR 560.00 90 4702 MERLICI MARIANA INGRIJITOR 357.00 57 300
TOTAL 147 770
TOTAL DE PLATA SE ASOCIATIE CATRE BUGETUL DE STAT = TOTAL 147 LEI
PRESEDINTE CENZOR INTOCMIT DE,RASNOVEANU H BALTAG ROSE MARI OLTENICEANU AURELIA
ASOCIATIA DE PROPIETARI BOC X16Cod Fiscal 16576019
SITUATIA SOLDURILOR ELEMENTELOR DE ACTIV SI PASIV
Nr. Elementele de activ Valori lei
Nr. Elementele de pasiv Valori leicrt crt
1 Sold in casa2 Sold conturi la banci3 Sume neachitate de propietaridin asociatie
pentru lista de plata curenta
4 Restante existente la data intocmiri acestei situatii
5 Debitori, alti decat membrii asociatiei
6 Acte de plata pe luna in curs nerepartizatepropietarilor
APA NOVARADETGAZE
ENERGIE ELECTRICA
LIFTROSAL
BENEFICIARI
STAT DE SALARII7 Acte de plati pentru cheltuielile aferentefondurilor de reparatii, specialede penalizari
care nu au fost scazute din fonduri8 TOTAL PARTEA I TOTAL PARTEA II-a
1 2 3 4 5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
OCTOMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul Felu Numar Perioada CRT ZiuaCRT
0 1 2 3 4 5 6 7 8 9 10 0 11 Report 3606.50 1
2 03 11 2010 2 033 Factura 1299 Noiembrie Contract SC. Acces Control 220.00 3386.50 34 45 56 67 78 89 9
10 1011 1112 1213 1314 1415 1516 1617 1718 1819 1920 2021 2122 2223 2324 2425 2526 2627 2728 2829 2930 3031 3132 3233 3334 3435 3536 3637 3738 3839 3940 4041 41
42 42
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6.00 7.00 8 0 11
2 033456789
101112131415161718192021222324252627282930313233343536373839
404142
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6.00 7.00 8.00 0 11
2 033456789
10111213141516171819202122232425262728293031323334353637
3839404142
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6.00 7.00 8.00 0 11
2 033456789
1011121314151617181920212223242526272829303132333435
36373839404142
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6.00 7.00 8.00 0 11
2 033456789
101112131415161718192021222324252627282930313233
343536373839404142
ASOCIATIA DE PROPIETARI
BLOC X16 NR.10
REGISTRU DE CASA
FOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6 7 8.00 0 11
2 033456789
10111213141516171819202122232425262728293031
3233343536373839404142
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6 7 8.00 0 11
23456789
1011121314151617181920212223242526272829
30313233343536373839404142
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6 7 8.00 0 11
2 033456789
101112131415161718192021222324252627
282930313233343536373839404142
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6 7 8.00 0 11
2 033456789
10111213141516171819202122232425
2627282930313233343536373839404142
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6 7 8.00 0 11
2 033456789
1011121314151617181920212223
24252627282930313233343536373839404142
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati Sold
NR. DATANR. Ziua Luna Anul casa CRT ZiuaCRT
0 1 2 3 4 5 6 7 8.00 0 11
23456789
101112131415161718192021
222324252627282930313233343536373839404142
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8.00
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8.00
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8.00
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8
ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND RULMENT
NOIEMBRIE 2010
DATA Nr. Act
Explicatii Incasari Plati SoldNR. Ziua Luna Anul casaCRT
0 1 2 3 4 5 6 7 8
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
OCTOMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 3606.50 1
11 2010 2 03 11 2010
Factura 1299 Noiembrie Contract SC. Acces Control 220.00 3
Report 3386.50 4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
11 2010 2 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
11 2010 2 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
11 2010 2 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
11 2010 2 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
11 2010 2 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
2 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
11 2010 2 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
11 2010 23
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
11 2010 23
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU -JURNAL
NOIEMBRIE 2010
DATA Nr. DocumentExplicatii Suma
DATALuna Anul felul numar perioada NR. Ziua Luna Anul
CRT2 3 5 5 6 7 8 0 1 2 3
Report 1
2 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
DATANR. Ziua Luna AnulCRT
0 1 2 3
12 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
DATANR. Ziua Luna AnulCRT
0 1 2 3
12 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10
DATANR. Ziua Luna AnulCRT
0 1 2 3
12 03 11 20103
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
OCTOMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report 6991.86
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
Factura 1299 Noiembrie Contract SC. Acces Control
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report 3606.50
Factura 1299 Noiembrie Contract SC. Acces Control 220.00 3386.50
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report 3606.50
Factura 1299 Noiembrie Contract SC. Acces Control 220.00 3386.50
5 6 7 8 9 10 11 12 13ASOCIATIA DE PROPIETARIBLOC X16 NR.10
REGISTRU DE CASAFOND REPARATII
NOIEMBRIE 2010
Nr. Act
Explicatii Incasari Plati SoldFelu Numar Perioada
4 5 6 7 8 9 10Report 3606.50
Factura 1299 Noiembrie Contract SC. Acces Control 220.00 3386.50