8/18/2019 Lista cheltuielilor asociatiei blc4

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  Lun MARTIE

Cota decontributie

Fondrulment

Penalizar i

Totalrestante

0 1 2 3 4 5 6 7 8 9 10 11   12 13 14 15 16 17   18 19

1 2 2 6 1.58 38.77 72.40 148.92 31.58 0.00 0.00 44.68 87.39   334.38 1,701.26 510.97 2,212.23   2,546.61 1

2 1 1 31.65 19.39 24.21 76.54 16.23 0.00 0.00 0.00   136.37 0.00 0.00 0.00   136.37 2

3 1 1 59.23 19.39 49.17 1 43.24 30.37 0.00 0.00   242.17 0.00 0.00 0.00   242.17 3

4 3 0 61.58 0.00 0.00 148.92 31.58 0.00 0.00 0.00   180.50 198.48 198.48   378.98 4

5 3 2 47.99 38.77 66.61 1 16.06 24.61 0.00 0.00   246.05 0.00 0.00 0.00   246.05 5

6 4 4 59.23 77.54 12.09 143.24 30.37 0.00 0.00 0.00   263.25 408.11 0.00 408.11   671.36 6

7 5 4 61.58 77.54 50.96 148.92 31.58 0.00 0.00 0.00   309.01 177.32 0.00 177.32   486.33 7

8 3 3 47.99 58.16 79.09 1 16.06 24.61 0.00 0.00   277.91 315.05 315.05   592.96 8

9 1 1 59.23 19.39 27.81 1 43.24 30.37 0.00 0.00   220.80 0.00 0.00   220.80 9

10 1 1 61.58 19.39 41.19 1 48.92 31.58 0.00 0.00   241.08 0.00 0.00   241.08 10

11 2 2 47.99 38.77 40.50 116.06 24.61 0.00 0.00 0.00   219.93 238.71 0.00 238.71   458.64 11

12 2 3 59.23 58.16 55.68 143.24 30.37 0.00 0.00 42.97   244.47 0.00 0.00   244.47 12

13 4 4 61.58 77.54 84.98 148.92 31.58 0.00 0.00 14.89   328.12 0.00 0.00   328.12 13

14 3 3 47.99 58.16 71.39 116.06 24.61 0.00 0.00 58.03 0.00   212.18 239.36 0.00 239.36   451.54 14

15 4 4 59.23 77.54 65.19 1 43.24 30.37 0.00 0.00   316.34 0.00 0.00   316.34 15

Tot

al 39 35 827.66 678.52 741.28 2,001.56 424.39 0.00 0.00 160.57 87.39 3,772.56 0.00 3,278.29 0.00 510.97 3,789.26 7,561.82

Tot

al

ASOCIATIA DE PROPRIETARI BLOC C4

conf. OMEF 1969/2007

DATA AFISARII 01.05.2009

DATA SCADENT 20.05.2009

DATA SCADENTA fara Fond de rulment)

PERIOADA DE AFISARE 01.05.2009 - 30.05.2009

  LISTA DE PLATA

  A COTELOR DE CONTRIBUITE LA CHELTUIELILE

  ASOCIATIE DE PROPRIETARI BLOC C4 SCARA

Anul 2009

Nr.

Ap

Nr.Perscarteimobil

Nr.Curentpersoa

neSup. Utila

m.p.

Cheltuieli penr. de

persoane

Cheltuieli peconsumuriindividuale

Cheltuielipentru

incalzireaapartament

ului

Cheltuieli pecota parteindiviza

Cheltuielipe

beneficiar i

Sumeachitate in

avans Ajutoarebanesti

Penalizari

TOTAL DE

PLATA

Fondde

rulment

RESTANTE

TOTAL

GENERAL

Nr.

Ap

8/18/2019 Lista cheltuielilor asociatiei blc4

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1,419.80 9.46 741.28 11.51 19.39 2.93

CENZOR

CHELTUIELI PE NUMAR DE PERSOANE, CONSUMURI

INDIVIDUALE SI PE BENEFICIARIBAZA DE CALCULCHELTUIALA/FACTURA/LUNA LEI

TOTAL

LEI / M.C LEI/PE

CHELTUIELI PE COTA-PARTE INDIVIZADE ALTA NATURA, ACHITATE IN AVANS,

PENALIZARI SI AJUTOARE BANESTIBAZA DE CALCULCHELTUIALA/FACTURA/LUNA LEI LEI/M.P.

FARACONTUARE

CUCONTOARE

 APA RECE/F80167547   312.83 90.97 221.86 3.39 2.60   INCALZIRE APARTAMENT/F.2419/   2,001.56 2.42

 APA CALDA   437.92 -81.51 519.42 8.12 -2.33 INTRETINERE ASCENSOR

GAZE NATURALE/F10115036269/23.04.2009   204.30 5.84 FOND REPARATII/REPARATII   133.48 0.16

EVACUARE GUNOI MENAJER   320.71 9.16

CHELTUIELI ADMINISTRATIVE, INCLUSIVSALARII,REMUMERATII, INDEMNIZATII,

CONTRACTE   229.00 0.28

ENERGIE ELECTRICA/   -7.48 -0.21PIERDERI/CONSUMURI SPATIICOMUNE(APA,INCALZIRE ETC.)   61.90 0.07

SALARII INGRIJITOR   151.53 4.33 PENALIZARI   87.39

CHELTUIELI PE BENEFICIAR(verificari gaze)   0.00  AJUTOARE BANESTI   -160.57

TOTAL TOTAL 2,352.77

INTOCMIT PRESEDINTE

ADMINISTRATOR