baza de calcul asociatie matrita

141
ASOCIATIA DE PROPRIETARI BLOC X16 NR.10 Soldat STELIAN MIHALEA BAZA DE CALCUL LUNA OCTOMBRIE 2010 NR PERS CALCUL COTA PARTE INDIVIZA SAU MP.UTILI TOTAL PERSOANE PERSOANE SCAZUTE NR PESR GUNOI NR PERS- LIFT NR PERS GAZ PARTI COMUNE INCALZIRE SALARIU INGRIJITOR INTRETINERE LIFT 97 0 97 97 79 92 1346 1284 1346 1284 1346 APA NOVA FACTURA NR/DATA PRIOADA FACTURATA VALOARE TOTALA- FACTURA DATA- ACITARII SUMA ACHITATA TERMEN SCADENT INDEX NOU INDEX VECHI CONSUM PRET M CUB APA 100741333 07,10-04,11 913.16 0 01,12,2010 8622 8382 240.00 3.8048 NR PERSOANELOR LA PLATA ASOCIATIE CANALIZAERE APA CALDA APA RECE

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Page 1: Baza de Calcul Asociatie Matrita

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

Page 2: Baza de Calcul Asociatie Matrita

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

Page 3: Baza de Calcul Asociatie Matrita

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

Page 4: Baza de Calcul Asociatie Matrita

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

Page 5: Baza de Calcul Asociatie Matrita

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

Page 6: Baza de Calcul Asociatie Matrita

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

Page 7: Baza de Calcul Asociatie Matrita

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

Page 8: Baza de Calcul Asociatie Matrita

2084.13-2048.16

35.97

Page 9: Baza de Calcul Asociatie Matrita

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

Page 10: Baza de Calcul Asociatie Matrita

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

Page 11: Baza de Calcul Asociatie Matrita

CENZOR ADMINISTRATOR

Page 12: Baza de Calcul Asociatie Matrita

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

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ASOCIATIA DE PROPRIETARI BLOC X16 DATA AFISARII………………

Page 13: Baza de Calcul Asociatie Matrita
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LISTA DE PLATA A COTELOR DE CONTRIBUTIE LA CHELTUIELILE ASOCIATIEI BLOC X16 ASOCIATIA DE PROPIETARI BLOC X16 LUNA OCTOMBRIE 2010

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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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BRANDUŞESCU FLORICAAMARIUŢEI DUMITRU

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OLTENICEANU AURELIA

Page 15: Baza de Calcul Asociatie Matrita

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

RR

EST

AN

TIE

RI

INT

RET

INER

E

NR

. ACT

PLA

TA

IN

TR

ETIN

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SUM

A IN

TR

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A 1

SUM

A IN

TR

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SUM

A P

LAT

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. ACT

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SUM

A P

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1

SUM

A P

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ENA

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2

TO

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IN

TR

ETIN

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PEN

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LUN

A U

RM

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SUM

A L

A C

AR

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U L

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2353 /2392.

2352 / 2403.

2330/2331/2404.

Page 16: Baza de Calcul Asociatie Matrita

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

Page 17: Baza de Calcul Asociatie Matrita

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

Page 18: Baza de Calcul Asociatie Matrita

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

Page 19: Baza de Calcul Asociatie Matrita

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

Page 20: Baza de Calcul Asociatie Matrita

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

Page 21: Baza de Calcul Asociatie Matrita

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

te in

divi

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MP

UT

ILI

LIS

TA

CA

LC

UL

G

EN

ER

AL

BRANDUŞESCU FLORICA

Page 22: Baza de Calcul Asociatie Matrita

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

za/

MP

UT

ILI

LIS

TA

CA

LC

UL

G

EN

ER

AL

BRANDUŞESCU FLORICA

Page 23: Baza de Calcul Asociatie Matrita

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

za/

MP

UT

ILI

LIS

TA

CA

LC

UL

G

EN

ER

AL

BRANDUŞESCU FLORICA

Page 24: Baza de Calcul Asociatie Matrita

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

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Page 25: Baza de Calcul Asociatie Matrita

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

Page 26: Baza de Calcul Asociatie Matrita

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

Page 27: Baza de Calcul Asociatie Matrita

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

Page 28: Baza de Calcul Asociatie Matrita

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

Page 29: Baza de Calcul Asociatie Matrita

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

Page 30: Baza de Calcul Asociatie Matrita

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

Page 31: Baza de Calcul Asociatie Matrita

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

Page 32: Baza de Calcul Asociatie Matrita

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

Page 33: Baza de Calcul Asociatie Matrita

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

Page 34: Baza de Calcul Asociatie Matrita

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

Page 35: Baza de Calcul Asociatie Matrita

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

Page 36: Baza de Calcul Asociatie Matrita

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

Page 37: Baza de Calcul Asociatie Matrita

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

Page 38: Baza de Calcul Asociatie Matrita

care nu au fost scazute din fonduri8 TOTAL PARTEA I TOTAL PARTEA II-a

Page 39: Baza de Calcul Asociatie Matrita

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

Page 40: Baza de Calcul Asociatie Matrita

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

Page 41: Baza de Calcul Asociatie Matrita

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

Page 42: Baza de Calcul Asociatie Matrita

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

Page 43: Baza de Calcul Asociatie Matrita

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

Page 44: Baza de Calcul Asociatie Matrita

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

Page 45: Baza de Calcul Asociatie Matrita

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

Page 46: Baza de Calcul Asociatie Matrita

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

Page 47: Baza de Calcul Asociatie Matrita

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

Page 48: Baza de Calcul Asociatie Matrita

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

Page 49: Baza de Calcul Asociatie Matrita

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

Page 50: Baza de Calcul Asociatie Matrita

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

Page 51: Baza de Calcul Asociatie Matrita

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

Page 52: Baza de Calcul Asociatie Matrita

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

Page 53: Baza de Calcul Asociatie Matrita

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

Page 54: Baza de Calcul Asociatie Matrita

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

Page 55: Baza de Calcul Asociatie Matrita

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

Page 56: Baza de Calcul Asociatie Matrita

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

Page 57: Baza de Calcul Asociatie Matrita

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

Page 58: Baza de Calcul Asociatie Matrita

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

Page 59: Baza de Calcul Asociatie Matrita
Page 60: Baza de Calcul Asociatie Matrita

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

Page 61: Baza de Calcul Asociatie Matrita

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

Page 62: Baza de Calcul Asociatie Matrita

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

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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

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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

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15

16

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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

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19

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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

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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

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16

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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

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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

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22

23

Page 70: Baza de Calcul Asociatie Matrita

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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

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20

21

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1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10

DATANR. Ziua Luna AnulCRT

0 1 2 3

12 03 11 20103

4

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11

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1 2 3 4ASOCIATIA DE PROPIETARIBLOC X16 NR.10

DATANR. Ziua Luna AnulCRT

0 1 2 3

12 03 11 20103

4

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11

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DATANR. Ziua Luna AnulCRT

0 1 2 3

12 03 11 20103

4

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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

Page 76: Baza de Calcul Asociatie Matrita

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

Page 77: Baza de Calcul Asociatie Matrita

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

Page 78: Baza de Calcul Asociatie Matrita

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

Page 79: Baza de Calcul Asociatie Matrita

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

Page 80: Baza de Calcul Asociatie Matrita

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

Page 81: Baza de Calcul Asociatie Matrita

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

Page 82: Baza de Calcul Asociatie Matrita

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

Page 83: Baza de Calcul Asociatie Matrita

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

Page 84: Baza de Calcul Asociatie Matrita

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

Page 85: Baza de Calcul Asociatie Matrita

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

Page 86: Baza de Calcul Asociatie Matrita

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

Page 87: Baza de Calcul Asociatie Matrita

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

Page 88: Baza de Calcul Asociatie Matrita

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

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