ASOCIATIA NR.

211

SITUATIA RESTANTELOR PENALIZARILOR SI FONTULUI DE

REPARATIE LA 31.03.2016 PENTRU BALANTA DE VERIFICARE

RESTANTE PENALIZARI FONT TOTAL

67 527.47 293.57 4 825.04
68 7902.04 6755.97 28 14686.01
69 0 0 6 6
70 663.85 211.46 12 887.31
71 619.43 53.03 0 672.46
72 552.24 447.4 8 1007.64
73 167.42 1.61 0 169.03
74 -3.6 0.64 0 -2.96
75 123.57 23.02 0 146.59
76 72.67 113.14 0 185.81
77 274.22 17.19 0 291.41
78 768.75 554.18 4 1326.93
79 0 0 0 0
80 406.62 137.58 6 550.2
81 0 0 0 0
82 4009.87 1311.11 10 5330.98
83 1310.99 1277.93 20 2608.92
84 1273.62 104.26 0 1377.88
85 0 142.32 6 148.32
86 -0.38 0 0 -0.38
87 -0.11 0 0 -0.11
88 0 0.81 0 0.81
89 9070.57 8335.19 97.5 17503.26
90 0 3341.01 80 3421.01
91 14677.08 10272.45 46 24995.53
92 5050.68 3023.3 16 8089.98
93 1057.59 442.65 2 1502.24
94 712.8 335.13 2 1049.93
95 2845.19 2253.74 12.5 5111.43
 96 0 0 0 0
97 177.29 127.24 2 306.53
98 0 0 0 0
99 318.37 2742.84 0 3061.21
100 736.91 29.47 0 766.38
101 -81.76 2.63 0 -79.13
102 467.78 41.23 0 509.01
103 30.48 156.81 6 193.29
104 103.84 0 0 103.84
105 129.34 17.53 8 154.87
106 112.67 0 0 112.67
107 138.25 17.84 0 156.09
108 0 0 0 0
109 70.75 9.48 0 80.23
110 141.37 0.08 0 141.45
111 424.52 116.83 0 541.35
112 490.22 301.42 0 791.64
113 1744.59 1074.17 30 2848.76
114 -0.57 10.2 0 9.63
115 259.3 91.53 0 350.83
116 654.13 635.78 0 1289.91
117 1272.93 802.38 2 2077.31
118 51.89 16.84 2 70.73
119 3699.93 2543.85 45 6288.78
120 98.43 0.89 0 99.32
121 103.84 1.42 0 105.26
122 337.04 227.23 0 564.27
123 0 0 0 0
124 0 0 0 0
125 627.74 528.24 25 1180.98
126 340.46 440.59 0 781.05
127 66.16 406.11 0 472.27
128 3469.44 1328.35 22 4819.79
129 141.5 261.43 0 402.93
130 182.57 3.29 0 185.86
131 967.68 414.51 0 1382.19
132 52.16 1524.67 92 1668.83
69411.83 53323.57 594 123329.4

ASOCIATIA NR.211

SITUATIA RESTANTELOR PENALIZARILOR SI FONTULUI DE

REPARATIE LA 31.03.2016 PENTRU BALANTA DE VERIFICARE

RESTANTE PENALIZARI FONT TOTAL

199 79.79 2.23 0 82.02
200 100.3 2566.72 16 2683.02
201 0 1.11 0 1.11
202 0 1.16 0 1.16
203 207.09 2.66 0 209.75
204 0 0.71 0 0.71
205 1935.3 972 0 2907.3
206 207.57 17.41 0 224.98
207 66.83 0 0 66.83
208 74.45 0 0 74.45
209 0 0 0 0
210 58.17 3.34 0 61.51
211 1032.58 434.53 6 1473.11
212 85.34 18.41 0 103.75
213 91.57 0.87 0 92.44
214 800.45 249.4 14 1063.85
215 0 0 0 0
216 321.52 16.04 6 343.56
217 119.97 421.67 4 545.64
218 2479.87 439.96 0 2919.83
219 45.62 1.84 0 47.46
220 102.75 1.17 0 103.92
221 3528.99 2541.71 45 6115.7
222 206.02 48.06 0 254.08
223 732.58 689.98 26 1448.56
224 85.53 219.92 0 305.45
225 6437.28 7900.87 28 14366.15
226 0 0 0 0
227 1917.31 779.93 5 2702.24
228 127.19 0.73 0 127.92
229 0 -0.06 0 -0.06
230 191.53 35.83 0 227.36
231 2465.28 1639.42 34 4138.7
232 923.45 93.78 0 1017.23
233 0 0 0 0
234 21.27 0 0 21.27
235 78.09 0.14 0 78.23
236 0 0 0 0
237 58.96 0 0 58.96
238 4426.21 1323.57 8 5757.78
239 31.9 1.55 0 33.45
240 1816.41 1786.83 0 3603.24
241 6974.35 6035.34 30 13039.69
242 23.04 0.89 0 23.93
243 118.17 54.71 0 172.88
244 286.79 35.87 2 324.66
245 37.8 2.43 0 40.23
246 231.77 341.83 0 573.6
247 5508.2 4516.38 42 10066.58
248 599.17 410.84 10 1020.01
249 87.66 1.08 3 91.74
250 157.2 159.16 0 316.36
251 6352.57 6580.54 115 13048.11
252 205.16 68.65 0 273.81
253 677.75 238.14 0 915.89
254 64.29 0.17 0 64.46
255 55.35 1.46 0 56.81
256 70.75 3.4 0 74.15
257 128.31 1508.78 0 1637.09
258 156.34 232.03 0 388.37
259 1933.65 1367.22 0 3300.87
260 1859.36 332.13 0 2191.49
261 40.17 0 0 40.17
262 8453.13 3934.5 18 12405.63
263 102.26 12.69 0 114.95
264 95.21 16.32 0 111.53
65075.62 48068.05 412 113555.67
ASOCIATIA DE PROPRIETARI NR.211 DATA AFISARII 19 / 01 / 2018
SCARA 2 DATA SCADENTA 08 / 02 / 2018
LISTA DE PLATA LUNA DECEMBRIE 2017
NR. Nr. CHEL. APA VAL METEO ADMIN. CHE.AD. ABON. COTA RECUP TOTAL
EXEC RESTAN- TOTAL RESTANTE PEN. SOLD TOTAL NR.
AP. PER NR.PERS.MC. FINAN. +SAL. LIFT INDIV. INTRET
CREANT UTOR TE PENALIZ . APLIC. GENERAL AP.
67 3 18.96 8 58.08 0.37 3.15 29.59 0.00 1.43 ###
0 110.14 0 110.14 0.00 0.00 0.00 110.14 67
68 0 0 0 0 0.37 3.15 29.59 0.00 1.43 ###
0 33.10 145.9 179.00 -61.17 1.13 -60.04 118.97 68
69 2 12.64 9 65.34 0.37 3.15 29.59 0.00 1.43 ###
0 111.08 182.95 294.03 39.51 3.83 43.34 337.37 69
70 1 6.32 3 21.78 0.35 2.97 27.93 0.00 1.35 ###
0 59.35 36.37 95.72 1.82 0.00 1.82 97.54 70
71 0 0 0 0 0.37 3.15 29.59 0.00 1.43 ###
0 33.10 328.49 361.59 85.86 4.92 90.78 452.37 71
72 2 12.64 7 50.82 0.37 3.15 29.59 0.00 1.43 ###
0 96.56 -0.51 96.05 475.53 0.00 475.53 571.58 72
73 4 25.28 13 94.38 0.37 3.15 29.59 0.00 1.43 ###
0 152.76 0 152.76 0.00 0.00 0.00 152.76 73
74 1 6.32 5 36.3 0.37 3.15 29.59 0.00 1.43 ###
0 75.72 0 75.72 0.00 0.00 0.00 75.72 74
75 3 18.96 5 36.3 0.37 3.15 29.59 0.00 1.43 ###
0 88.36 0 88.36 0.34 0.00 0.34 88.71 75
76 2 12.64 5 36.3 0.37 3.15 29.59 0.00 1.43 ###
0 82.04 110.85 192.89 154.29 2.76 157.05 349.95 76
77 0 0 0 0 0.51 4.36 40.97 0.00 1.98 ###
0 45.84 -72.66 -26.82 6.76 0.00 6.76 -20.06 77
78 1 6.32 2 14.52 0.38 3.19 30.00 0.00 1.45 ###
0 54.41 2057.25 2111.66 846.02 19.84 865.86 2977.51 78
79 2 13.9 7 50.82 0.37 3.15 29.59 3.83 1.43 ###
0 101.66 -0.29 101.37 0.00 0.00 0.00 101.37 79
80 2 13.9 10 72.6 0.37 3.15 29.59 3.83 1.43 ###
0 123.44 208.25 331.69 1.32 1.00 2.32 334.00 80
81 2 13.9 11 79.86 0.37 3.15 29.59 3.83 1.43 ###
0 130.70 0 130.70 0.00 0.00 0.00 130.70 81
82 2 13.9 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
0 87.14 -2.42 84.72 -2.66 0.01 -2.65 82.07 82
83 1 6.95 5 36.3 0.51 4.36 40.97 5.31 1.98 ###
0 94.39 258.68 353.07 1393.59 2.69 1396.28 1749.35 83
84 1 6.95 4 29.04 0.38 3.19 30.00 3.89 1.45 ###
0 73.44 1849.91 1923.35 534.24 16.55 550.79 2474.14 84
85 3 20.85 6 43.56 0.37 3.15 29.59 3.83 1.43 ###
0 101.35 -0.54 100.81 137.26 0.00 137.26 238.06 85
86 2 13.9 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 79.88 -1.59 78.29 0.00 0.00 0.00 78.29 86
87 3 20.85 6 43.56 0.37 3.15 29.59 3.83 1.43 ###
0 101.35 0 101.35 0.00 0.00 0.00 101.35 87
88 1 6.95 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 72.93 0 72.93 0.00 0.00 0.00 72.93 88
89 0 0 0 0 0.51 4.36 40.97 5.31 1.98 ###
0 51.14 10667.02 10718.16 10454.13 105.12 10559.25 21277.41 89
90 1 6.95 3 21.78 0.38 3.19 30.00 3.89 1.45 ###
0 66.18 60.68 126.86 2.69 0.00 2.69 129.55 90
91 2 13.9 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 50.84 14851.14 14901.98 12003.68 147.10 12150.78 27052.75 91
92 2 13.9 16 116.16 0.37 3.15 29.59 3.83 1.43 ###
0 167.00 3095.77 3262.77 3859.74 29.15 3888.89 7151.66 92
93 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 35.39 72.33 506.46 0.00 506.46 578.79 93
94 2 13.9 7 50.82 0.37 3.15 29.59 3.83 1.43 ###
0 101.66 820.62 922.28 472.47 7.20 479.67 1401.95 94
95 1 6.95 4 29.04 0.51 4.36 40.97 5.31 1.98 ###
0 87.13 -0.2 86.93 0.00 0.00 0.00 86.93 95
96 0 0 0 0 0.38 3.19 30.00 3.89 1.45 ###
0 37.45 0 37.45 0.00 0.00 0.00 37.45 96
97 1 6.95 6 43.56 0.37 3.15 29.59 3.83 1.43 ###
0 87.45 118.49 205.94 79.47 1.26 80.73 286.66 97
98 5 34.75 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 100.73 0 100.73 0.00 0.00 0.00 100.73 98
99 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 240.52 277.46 2720.77 2.03 2722.80 3000.26 99
100 1 6.95 2 14.52 0.37 3.15 29.59 3.83 1.43 ###
0 58.41 60.1 118.51 2.50 0.00 2.50 121.01 100
101 0 0 0 0 0.51 4.36 40.97 5.31 1.98 ###
0 51.14 57.27 108.41 8.68 0.08 8.76 117.18 101
 102 1 6.95 1 7.26 0.38 3.19 30.00 3.89 1.45 ###
0 51.66 0 51.66 0.00 0.00 0.00 51.66 102
103 2 13.9 3 21.78 0.37 3.15 29.59 3.83 1.43 ###
0 72.62 -38.16 34.46 -0.56 0.00 -0.56 33.90 103
104 2 13.9 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 79.88 0 79.88 0.00 0.00 0.00 79.88 104
105 3 20.85 10 72.6 0.37 3.15 29.59 3.83 1.43 ###
0 130.39 135.48 265.87 1.54 0.00 1.54 267.41 105
106 3 20.85 13 94.38 0.37 3.15 29.59 3.83 1.43 ###
0 152.17 -0.98 151.19 0.00 0.00 0.00 151.19 106
107 1 6.95 3 21.78 0.51 4.36 40.97 5.31 1.98 ###
0 79.87 139.23 219.10 1.73 0.68 2.41 221.51 107
108 2 13.9 6 43.56 0.38 3.19 30.00 3.89 1.45 ###
0 94.91 0 94.91 0.00 0.00 0.00 94.91 108
109 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 68.34 105.28 0.00 0.33 0.33 105.60 109
110 2 13.9 6 43.56 0.37 3.15 29.59 3.83 1.43 ###
0 94.40 -0.88 93.52 0.00 0.00 0.00 93.52 110
111 1 6.95 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
0 80.19 1102.91 1183.10 254.65 11.98 266.63 1449.72 111
112 1 6.95 3 21.78 0.37 3.15 29.59 3.83 1.43 ###
0 65.67 393.98 459.65 448.27 3.19 451.46 911.11 112
113 2 13.9 5 36.3 0.51 4.36 40.97 5.31 1.98 ###
0 101.34 2196.97 2298.31 1326.68 20.55 1347.23 3645.54 113
114 2 13.9 5 36.3 0.38 3.19 30.00 3.89 1.45 ###
0 87.65 -2.85 84.80 0.00 0.00 0.00 84.80 114
115 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 418.94 455.88 19.61 3.80 23.41 479.28 115
116 1 6.95 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
0 80.19 1059.49 1139.68 255.11 9.71 264.82 1404.50 116
117 1 6.95 9 65.34 0.37 3.15 29.59 3.83 1.43 ###
0 109.23 0 109.23 0.00 0.00 0.00 109.23 117
118 2 13.9 12 87.12 0.37 3.15 29.59 3.83 1.43 ###
0 137.96 107.49 245.45 1.07 4.75 5.82 251.27 118
119 2 13.9 4 29.04 0.51 4.36 40.97 5.31 1.98 ###
0 94.08 3447.24 3541.32 3282.14 33.22 3315.36 6856.68 119
120 0 0 0 0 0.38 3.19 30.00 3.89 1.45 ###
0 37.45 -0.33 37.12 0.00 0.00 0.00 37.12 120
121 1 6.95 3 21.78 0.37 3.15 29.59 3.83 1.43 ###
0 65.67 0 65.67 0.00 0.00 0.00 65.67 121
122 2 13.9 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
0 87.14 285.56 372.70 4.09 2.12 6.21 378.91 122
123 1 6.95 2 14.52 0.37 3.15 29.59 3.83 1.43 ###
0 58.41 0 58.41 0.00 0.00 0.00 58.41 123
124 3 20.85 6 43.56 0.37 3.15 29.59 3.83 1.43 ###
0 101.35 0 101.35 0.00 0.00 0.00 101.35 124
125 3 20.85 18 130.68 0.51 4.36 40.97 5.31 1.98 ###
0 202.67 0 202.67 0.00 0.00 0.00 202.67 125
126 2 13.9 6 43.56 0.38 3.19 30.00 3.89 1.45 ###
0 94.91 55.78 150.69 507.38 1.53 508.91 659.61 126
127 1 6.95 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 72.93 -0.82 72.11 300.00 0.00 300.00 372.11 127
128 3 20.85 8 58.08 0.37 3.15 29.59 3.83 1.43 ###
29 144.87 4562.61 4707.48 2059.28 45.31 2104.59 6812.06 128
129 3 20.85 17 123.42 0.37 3.15 29.59 3.83 1.43 ###
0 181.21 0 181.21 0.00 0.00 0.00 181.21 129
130 2 13.9 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
0 87.14 -0.29 86.85 0.00 0.00 0.00 86.85 130
131 2 13.9 5 36.3 0.51 4.36 40.97 5.31 1.98 ###
0 101.34 0 101.34 -0.55 0.96 0.41 101.75 131
132 3 20.85 13 94.38 0.38 3.19 30.00 3.89 1.45 ###
0 152.68 0 152.68 0.84 0.00 0.84 153.52 132
107 731.68 347 2519.22 26.00 220.00 2069.00 220.70 100 ###
29 5815.60 49037.15 54852.75 42184.58 482.79 42667.37 97520.12

FACT/LUNA 4625.64 CHELT.ADM.+SAL. 2069

APA RECE REPAR. 5023.92 ABONAMENT LIFT 220
DIFERENTA APA 398.28 2.91 repart. pierderi apa METEO 26
ENERGIE SCARA 32.65 0.31 646.02 PENALIZARI 482.79
ENERGIE LIFT 55.31 0.63 RECUPERARI CREANTE 29
SALARIU INGRIJITOR 668 3.1 IMPOZITE ANAF 220
TOTAL 1 6,95-0,63 pt. pers. de la parter si etajul1 6,32 pret 1mc 7,26 TOTAL 3046.79

ADMINISTRATOR CENZOR PRESEDINTE

ASOCIATIA DE PROPRIETARI NR.211 DATA AFISARII 19 / 01 / 2018
SCARA 4 DATA SCADENTA 08 / 02 / 2018
LISTA DE PLATA LUNA DECEMBRIE 2017
NR. NR. CHEL. APA VAL METEO ADMIN. CHE.AD. COTA RECUP TOTAL
EXEC RESTAN- TOTAL RESTAN. PEN. SOLD TOTAL NR.
AP. PER.PERS. MC. APA FINAN. +SAL. LIFT INDIV. INTRET
CREANT UTOR TE INTRETIN. PENALIZ . APLIC. GENERAL APART.
199 3 18.9 6 43.56 0.37 3.15 29.59 0.00 1.43 ###
0 95.56 0 95.56 2.23 0.00 2.23 97.79 199
200 2 12.6 4 29.04 0.37 3.15 29.59 0.00 1.43 ###
0 74.74 0 74.74 2378.62 0.00 2378.62 2453.36 200
201 0 0 0 0 0.37 3.15 29.59 0.00 1.43 ###
0 33.10 150.25 183.35 3.00 1.18 4.18 187.53 201
202 1 6.3 3 21.78 0.35 2.97 27.93 0.00 1.35 ###
0 59.33 58.2 117.53 1.33 0.00 1.33 118.87 202
203 0 0 0 0 0.37 3.15 29.59 0.00 1.43 ###
0 33.10 485.84 518.94 35.93 4.50 40.43 559.37 203
204 2 12.6 5 36.3 0.37 3.15 29.59 0.00 1.43 ###
0 82.00 0 82.00 0.00 0.00 0.00 82.00 204
205 2 12.6 6 43.56 0.37 3.15 29.59 0.00 1.43 ###
0 89.26 946.94 1036.20 632.97 8.57 641.54 1677.75 205
206 4 25.2 9 65.34 0.37 3.15 29.59 0.00 1.43 ###
0 123.64 298.43 422.07 37.90 1.73 39.63 461.71 206
207 1 6.3 5 36.3 0.37 3.15 29.59 0.00 1.43 ###
0 75.70 -2.77 72.93 1.36 0.00 1.36 74.29 207
208 1 6.3 7 50.82 0.37 3.15 29.59 0.00 1.43 ###
0 90.22 0 90.22 -2.32 3.48 1.16 91.39 208
209 2 12.6 7 50.82 0.51 4.36 40.97 0.00 1.98 ###
0 109.26 0 109.26 0.00 0.00 0.00 109.26 209
210 2 12.6 9 65.34 0.38 3.19 30.00 0.00 1.45 ###
0 111.51 -1.18 110.33 0.88 0.00 0.88 111.21 210
211 1 9.91 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 75.89 2388.77 2464.66 675.13 23.01 698.14 3162.80 211
212 2 19.82 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
0 93.06 176.57 269.63 3.32 0.83 4.15 273.78 212
213 1 9.91 2 14.52 0.37 3.15 29.59 3.83 1.43 ###
0 61.37 0 61.37 0.00 0.00 0.00 61.37 213
214 1 9.91 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 75.89 394.91 470.80 290.93 3.17 294.10 764.90 214
215 3 29.73 8 58.08 0.51 4.36 40.97 5.31 1.98 ###
0 138.95 0 138.95 0.00 0.00 0.00 138.95 215
216 0 0 0 0 0.38 3.19 30.00 3.89 1.45 ###
0 37.45 839.46 876.91 144.27 7.96 152.23 1029.14 216
217 3 29.73 15 108.9 0.37 3.15 29.59 3.83 1.43 ###
0 175.57 1350.24 1525.81 378.64 10.99 389.63 1915.43 217
218 3 29.73 10 72.6 0.37 3.15 29.59 3.83 1.43 ###
0 139.27 -0.39 138.88 1.21 0.00 1.21 140.09 218
219 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 230.84 267.78 8.42 1.93 10.35 278.13 219
220 2 19.82 7 50.82 0.37 3.15 29.59 3.83 1.43 ###
0 107.58 0 107.58 0.00 0.00 0.00 107.58 220
221 2 19.82 8 58.08 0.51 4.36 40.97 5.31 1.98 ###
0 129.04 5062.54 5191.58 3551.74 58.75 3610.49 8802.08 221
222 3 29.73 8 58.08 0.38 3.19 30.00 3.89 1.45 ###
0 125.26 124.9 250.16 1.40 1.26 2.66 252.83 222
223 1 9.91 3 21.78 0.37 3.15 29.59 3.83 1.43 ###
0 68.63 693 761.63 802.73 6.05 808.78 1570.41 223
224 4 39.64 8 58.08 0.37 3.15 29.59 3.83 1.43 ###
0 134.66 0 134.66 219.92 0.00 219.92 354.58 224
225 2 19.82 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 56.76 8891.35 8948.11 9211.44 86.72 9298.16 18246.27 225
226 2 19.82 3 21.78 0.37 3.15 29.59 3.83 1.43 ###
0 78.54 0 78.54 0.00 0.00 0.00 78.54 226
227 1 9.91 6 43.56 0.51 4.36 40.97 5.31 1.98 ###
0 104.61 3211.42 3316.03 1013.65 30.77 1044.42 4360.46 227
228 3 29.73 7 50.82 0.38 3.19 30.00 3.89 1.45 ###
0 118.00 124.9 242.90 1.54 0.00 1.54 244.44 228
229 1 9.91 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 75.89 0 75.89 0.00 0.00 0.00 75.89 229
230 2 19.82 6 43.56 0.37 3.15 29.59 3.83 1.43 ###
0 100.32 0 100.32 3.42 0.00 3.42 103.74 230
231 3 29.73 12 87.12 0.37 3.15 29.59 3.83 1.43 ###
0 153.79 729.21 883.00 1528.94 5.70 1534.64 2417.64 231
232 2 19.82 7 50.82 0.37 3.15 29.59 3.83 1.43 ###
0 107.58 339.47 447.05 4.58 2.23 6.81 453.86 232
233 2 19.82 5 36.3 0.51 4.36 40.97 5.31 1.98 ###
0 107.26 0 107.26 0.00 0.00 0.00 107.26 233
 234 0 0 0 0 0.38 3.19 30.00 3.89 1.45 ###
0 37.45 -38.48 -1.03 0.00 0.25 0.25 -0.77 234
235 2 19.82 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 85.80 0 85.80 0.00 0.00 0.00 85.80 235
236 1 9.91 1 7.26 0.37 3.15 29.59 3.83 1.43 ###
0 54.11 0 54.11 0.00 0.00 0.00 54.11 236
237 1 9.91 2 14.52 0.37 3.15 29.59 3.83 1.43 ###
0 61.37 -0.26 61.11 1.40 0.00 1.40 62.51 237
238 1 9.91 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
110 193.15 5276.71 5469.86 2178.66 56.22 2234.88 7704.74 238
239 2 19.82 5 36.3 0.51 4.36 40.97 5.31 1.98 ###
0 107.26 0 107.26 0.00 0.00 0.00 107.26 239
240 4 39.64 12 87.12 0.38 3.19 30.00 3.89 1.45 ###
0 164.21 1334.22 1498.43 1063.26 12.45 1075.71 2574.14 240
241 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 7926.44 7963.38 7648.97 78.12 7727.09 15690.47 241
242 2 19.82 15 108.9 0.37 3.15 29.59 3.83 1.43 ###
0 165.66 0 165.66 0.00 0.00 0.00 165.66 242
243 1 9.91 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
0 83.15 20.3 103.45 3.85 0.00 3.85 107.30 243
244 2 19.82 8 58.08 0.37 3.15 29.59 3.83 1.43 ###
0 114.84 0 114.84 48.43 0.00 48.43 163.27 244
245 1 9.91 2 14.52 0.51 4.36 40.97 5.31 1.98 ###
0 75.57 32.92 108.49 0.00 0.00 0.00 108.49 245
246 1 9.91 7 50.82 0.38 3.19 30.00 3.89 1.45 ###
0 98.18 -0.2 97.98 0.44 0.00 0.44 98.42 246
247 1 9.91 2 14.52 0.37 3.15 29.59 3.83 1.43 ###
0 61.37 6413.57 6474.94 5679.45 62.90 5742.35 12217.29 247
248 3 29.73 5 36.3 0.37 3.15 29.59 3.83 1.43 ###
0 102.97 898.78 1001.75 515.46 8.80 524.26 1526.01 248
249 3 29.73 9 65.34 0.37 3.15 29.59 3.83 1.43 ###
0 132.01 0 132.01 1.30 0.00 1.30 133.31 249
250 3 29.73 7 50.82 0.37 3.15 29.59 3.83 1.43 ###
0 117.49 236.9 354.39 173.27 1.19 174.46 528.84 250
251 2 19.82 4 29.04 0.51 4.36 40.97 5.31 1.98 ###
0 100.00 670.28 770.28 6418.71 8.56 6427.27 7197.55 251
252 2 19.82 9 65.34 0.38 3.19 30.00 3.89 1.45 ###
0 122.61 0 122.61 0.00 1.24 1.24 123.85 252
253 4 39.64 8 58.08 0.37 3.15 29.59 3.83 1.43 ###
0 134.66 838.59 973.25 361.85 9.02 370.87 1344.12 253
254 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 0 36.94 0.00 0.33 0.33 37.26 254
255 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 35.39 72.33 3.01 1.68 4.69 77.02 255
256 0 0 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 36.94 139.8 176.74 3.79 1.03 4.82 181.56 256
257 3 29.73 11 79.86 0.51 4.36 40.97 5.31 1.98 ###
0 160.73 166.65 327.38 901.44 1.31 902.75 1230.14 257
258 1 9.91 4 29.04 0.38 3.19 30.00 3.89 1.45 ###
0 76.40 0 76.40 0.00 0.00 0.00 76.40 258
259 1 9.91 0 0 0.37 3.15 29.59 3.83 1.43 ###
0 46.85 35.25 82.10 1.18 0.00 1.18 83.28 259
260 1 9.91 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 75.89 3493.55 3569.44 891.49 33.85 925.34 4494.77 260
261 1 9.91 4 29.04 0.37 3.15 29.59 3.83 1.43 ###
0 75.89 -0.26 75.63 0.00 0.00 0.00 75.63 261
262 4 39.64 10 72.6 0.37 3.15 29.59 3.83 1.43 ###
0 149.18 9136.99 9286.17 5820.24 88.91 5909.15 15195.31 262
263 0 0 0 0 0.51 4.36 40.97 5.31 1.98 ###
0 51.14 133.78 184.92 0.00 0.64 0.64 185.56 263
264 4 39.64 9 65.34 0.38 3.19 30.00 3.89 1.45 ###
0 142.43 1282.32 1424.75 68.46 11.50 79.96 1504.71 264
115 1067.45 345 2504.7 26.00 220.00 2069.00 220.70 100 ###
110 6217.85 64526.14 70743.99 52717.84 636.83 53354.67 124098.66

FACT/LUNA 4625.64 CHELT.ADM.+SAL. 2069

APA RECE REPAR. 5023.92 ABONAMENT LIFT 220
DIFERENTA APA 398.28 2.91 repart. pierderi apa METEO 26
ENERGIE SCARA 32.65 0.29 646.02 PENALIZARI 636.83
ENERGIE LIFT 342.65 3.61 RECUPERARI CREANTE 110
SALARIU INGRIJITOR 668 3.1 IMPOZITE ANAF 220
TOTAL 1 9,91-3,61 pt pers de la parter , et1 6,30 PRET 1mc 7,26 TOTAL 3281.83
ADMINISTRATOR CENZOR PRESEDINTE
TEL / FAX…………………..

E- MAIL……………………..

NR. INREGISTRARE……………….

ASOCIATIEI DE PROPRIETARI NR ……. SI SALARIATUL ……….. ………..

……………………………………,DOMICILIAT IN BRAILA, STR……. ………..

…………………………….POSESOR AL ……SERIA ……NR……….. ……POSESOR

AL…….SERIA……..NR………ELIBERAT DE……………………………. ………...

LA DATA DE…………….,NASCUT IN ORASUL……………….. JUDE-

TUL…….. ……..LA DATA DE ……………. AM INCHEIAT

ADITIONAL PENTRU A ADUCE URMATOARELE MODIFICARI. ……AM INCHEIAT PREZENTUL ACT

………………………………………………………………………………………..

……………………………………………………………………………………….

……………………………………………………………………………………..
 ……………………………………………………………………………………..

……………………………………………………………………………………..

……………………………………………………………………………………

……………………………………………………………………………………

………………………………………………………………………………………

…………………………………………………………………………………………..

……………………………………………………………………………………..

ASOCIATIA DE PROPRIETARI
NR ………… SALARIAT
STITUIT PRIN SEPARARE AP.799 FORMREPREZENTANT
CU UN NUMAR DE 66 DE APARTAMENTE.
ASOCIATIA DE PROPRIETARI NR.799
PENTRU SCARA B 3 LOC E4, SC3,VIZIRU III

SUMA DE 32671.44 SI PENALITATI IN CATRE COMPANIA DE UTILITATI PUBLICE

DUNAREA BRAILA S.A.

PRIN PREZENTA VA FACEM CUNOSCUT CA DIN AP.211 S-A CON

2008 SC3,

MENTIONEZ CA DIN TOTAL SUPRAFATA UTILA A BLOCULUI E4

ASOCIATIA NOUA FORMATA PREIA DE LA AP.211 LA APA-CANAL

DEFALCAREA PE FACTURI ESTE URMATOAREA :

LUNA FACT. NR./DATA AP.799 REST. 211
MARTIE FC.21985/31/03/2008 TOTAL FAC 1556.79 1803.47
APRILIE FC.23770/30/04/2008 3360.26 1573.48 3013.53
2009 MAI FC.20549/31/05/2008 4587.01 1515 3196.71
IUNIE FC.28910/30/06/2008 4711.71 1664.76 2919.8
IULIE FC.233135/31/07/2008 4584.56 1511.64 3271.09
AUGUST FC.234494/31/08/2008 4782.73 1611 3512.05
SEPTEMBRIE FC.234720/30/09/2008 5123.05 1559.8 3481.4
OCTOMBRIE FC.237208/31/10/2008 5041.2 1537.56 3482.09
NOIEMBRIE FC.237998/30/11/2008 5019.65 1536.04 3067.91
DECEMBRIE FC.241178/31/12/2008 4603.95 1613.16 3720.97
IANUARIE FC.241996/31/01/2009 5334.13 1538.2 3117.44
FEBRUARIE FC.242792/28/02/2009 4655.64 1516.6 3087.36
MARTIE FC.253165/31/03/2009 4603.96 1498.09 3194.57
APRILIE FC.253386/30/04/2009 4692.66 1559.13 4241.98
MAI FC.250191/31/05/2009 5801.11 1348.24 3800.75
IUNIE FC.250985/30/06/2009 5148.99 1364.97 3943.48
IULIE FC.257198/31/07/2009 5308.45 1403.21 3831.46
AUGUST FC.257994/31/08/2009 5234.67 1358.45 4452.18
SEPTEMBRIE FC.254787/30/09/2009 5810.63 1338.68 3915.03
OCTOMBRIE FC.256696/31/10/2009 5253.71 1440.97 2958.32
NOIEMBRIE FC.271505/30/11/2009 4399.29 1218.9 3970.55
DECEMBRIE FC.261315/31/12/2009 5189.45 1406.76 4817.68
TOTAL 6224.44 32671.44 76799.81
109471.25
ASOC.DE PROPR. NR.211
PRESEDINTE ASOC.DE PROPR. NR.799 PRESEDINTE
 CHELT.AVOCAT SI EXECUTOR BRAICATA restante rest rest

restanta restanta SCARA 2 SCARA 4 noiembrie decembrie februarie

septembrie octombrie M3 NR. COTA NR. COTA 399.61 367.48 245.5

366.74 285.78 7 6.27 AP. INDIV. AP. INDIV. 8243.1 8368.98 8575.13

8113.82 8121.58 5 6.27 67 1.43 199 0 157.41 248.56 408.88

31.53 83.12 0 6.27 68 1.43 200 1.43 377.31 458.38 225.9

249.84 319.23 3 6.27 69 1.43 201 0 646.75 686.86 751.84

569.1 606.91 4 6.27 70 1.35 202 1.35 218.44 0 0

0 105.21 9 6.27 71 0 203 0 0 0 0

0 0 9 6.27 72 1.43 204 0 0 0 0

0 0 5 6.27 73 0 205 1.43 0 0 0

0 0 9 6.27 74 0 206 1.43 106.74 210.87 134.17

252.08 111.78 6 6.27 75 0 207 0 411.84 467.38 557.35

304.33 356.68 0 6.27 76 1.43 208 0 1292.97 1377.58 1484.66

1159.06 1225.11 1 6.27 77 0 209 0 0 0 0

0 0 6 6.27 78 1.45 210 0 165.98 93.32 223.54

124.17 242.06 4 6.27 79 0 211 1.43 0 0 0

129.86 0 8 6.27 80 1.43 212 0 3425.98 3120.87 1831.68

3236.09 3328.02 3 6.27 81 0 213 0 1166.42 1184.52 1089.22

1186.34 1183.71 4 6.27 82 1.43 214 1.43 2024.92 2159.51 2390.72

2075.24 1906.79 7 6.27 83 1.98 215 0 7.83 44.67 42.01

0 0 7 6.27 84 1.45 216 1.45 0 0 0

0 0 3 6.27 85 0 217 1.43 0 0 0

0 0 5 6.27 86 0 218 0 0 0 0

0 0 4 6.27 87 0 219 0 9712.25 9787.29 9886.96

9574.84 9642.14 0 6.27 88 0 220 0 0 0 0

260.44 19.6 5 6.27 89 1.98 221 1.98 13566.9 13687.8 13898.54

13338.11 13449.5 5 6.27 90 1.45 222 0 6507.02 6703.38 7051.59

6192.01 6320.5 12 6.27 91 1.43 223 1.43 1131.96 0 22.9

1135.41 1132.17 0 6.27 92 1.43 224 0 600.25 714.61 505.59

677.91 482.82 7 6.27 93 1.43 225 1.43 2451.87 2326.91 2276.58

2764.46 2581.76 0 6.27 94 1.43 226 0 0 0 0

0 0 0 6.27 95 1.98 227 1.98 161.66 135.36 186.43

118.71 81.68 4 6.27 96 0 228 1.45 0 0 0

0 0 6 6.27 97 0 229 0 523.23 577.43 649.41

423.98 472.59 0 6.27 98 0 230 0 84.17 0 256.1

0 0 9 6.27 99 1.43 231 1.43 0 60.39 60.06

0 49.41 0 6.27 100 0 232 0 877.7 0 0

 777.07 826.36 0 6.27 101 0 233 0 0 0 0

0 0 3 6.27 102 1.45 234 0 0 0 0

0 0 6 6.27 103 0 235 0 133.41 0 0

0 0 8 6.27 104 0 236 0 0 0 0

0 0 9 6.27 105 0 237 0 235.3 103.45 71.74

333.83 338.65 4 6.27 106 0 238 1.43 0 0 224.7

50.17 42.06 8 6.27 107 0 239 0 147.5 201.7 273.68

48.25 96.86 0 6.27 108 0 240 1.45 0 0 0

0 0 13 6.27 109 1.43 241 1.43 420.93 548.3 530.03

284.36 351.63 0 6.27 110 0 242 0 591.47 669.26 807.37

877.43 723.66 3 6.27 111 0 243 1.43 189.22 584.02 796.54

0 75.98 0 6.27 112 1.43 244 0 0 0 0

0 0 4 6.27 113 1.98 245 0 670.43 324.63 30.67

571.18 619.79 0 6.27 114 0 246 1.45 991.14 1088.4 789.49

820.61 903.86 3 6.27 115 1.43 247 1.43 1296.91 1330.01 1173.11

1055.1 1172.99 6 6.27 116 1.43 248 1.43 253.17 322.75 394.73

0 110.59 1 6.27 117 1.43 249 0 3248.38 3364.11 3550.69

3238.27 3150.42 3 6.27 118 0 250 0 73.61 0 0

85.98 0 9 6.27 119 1.98 251 1.98 0 0 0

0 0 2 6.27 120 0 252 0 163.57 58.46 210.9

197.72 296.14 2 6.27 121 0 253 1.43 0 0 0

0 0 2 6.27 122 1.43 254 0 0 0 0

0 0 7 6.27 123 0 255 0 1854.38 1041.5 1351.23

1672.49 1685.03 6 6.27 124 0 256 1.43 615.14 430.26 442

578.44 497.01 9 6.27 125 1.98 257 1.98 0 0 0

0 0 4 6.27 126 1.45 258 1.45 3969.54 3801 3726.04

3721.35 3841.43 7 6.27 127 0 259 1.43 0 0 0

0 0 13 6.27 128 1.43 260 1.43 0 0 0

0 0 12 6.27 129 0 261 0 0 0 0

443.79 0 2 6.27 130 0 262 1.43 311.47 0 85.93

210.84 260.13 0 6.27 131 1.98 263 0 69427.92 66649.99 67213.61

67250.95 67100.75 303 6.27 132 1.45 264 0

 restanta restanta la restanta rest

6 6.27 octombrie AUGUST noiembrie decembrie

3 6.27 0 3 2.74 7.56 199 0 1.02% 0 6 6.9 0 0.98% 0 0

0 6.27 71.1 0 2.74 7.56 200 26 1.02% 5 6.9 0 0.98% 0 0
4 6.27 74.38 0 2.74 7.56 201 36.57 1.02% 0 6.9 114.22 0.98% 0
0 6.27 46.02 1 2.74 7.56 202 69.04 1.02% 4 6.9 0 0.98% 61.6
7 6.27 0 0 2.74 7.56 203 553.99 1.02% 0 6.9 54.52 0.98% 94.63
3 6.27 0 2 2.74 7.56 204 0 1.02% 7 6.9 0 0.98% 0
3 6.27 2385.16 3 2.74 7.56 205 2577.75 1.02% 8 6.9 1886.31 0.98% 1990.44
5 6.27 0 4 2.74 7.56 206 247.89 1.02% 8 6.9 122.72 0.98% 204.33
13 6.27 0 1 2.74 7.56 207 0 1.02% 5 6.9 0 0.98% 0
3 6.27 85.19 1 2.74 7.56 208 0 1.02% 14 6.9 0 0.98% 72.56
2 6.27 0 1 2.74 7.56 209 0 1.02% 3 6.9 0 0.98% 0
4 6.27 0 1 2.74 7.56 210 249.73 1.02% 3 6.9 60.41 0.98% 121.31
4 6.27 1846.12 1 2.74 7.56 211 1861.44 1.02% 4 6.9 1881.44 0.98% 1964.47
3 6.27 178.16 3 2.74 7.56 212 176.2 1.02% 3 6.9 148.41 0.98% 230.22
2 6.27 20.89 1 2.74 7.56 213 0 1.02% 4 6.9 0 0.98% 0
6 6.27 1133.88 1 2.74 7.56 214 1149.2 1.02% 4 6.9 1199.73 0.98% 1169.78
0 6.27 61.82 3 2.74 7.56 215 41.08 1.02% 7 6.9 81.87 0.98% 113.04
8 6.27 466.1 0 2.74 7.56 216 636.81 1.02% 0 6.9 517.44 0.98% 572.4
9 6.27 1183.9 3 2.74 7.56 217 975.16 1.02% 16 6.9 1377.52 0.98% 1576.62
0 6.27 0 2 2.74 7.56 218 0 1.02% 7 6.9 0 0.98% 0
12 6.27 370.67 0 2.74 7.56 219 329.36 1.02% 0 6.9 414.01 0.98% 457.63
7 6.27 0 3 2.74 7.56 220 0 1.02% 11 6.9 0 0.98% 0
7 6.27 4546.8 2 2.74 7.56 221 4400.87 1.02% 7 6.9 4692.76 0.98% 4544.93
4 6.27 236.42 3 2.74 7.56 222 105.79 1.02% 7 6.9 130.42 0.98% 124.02
9 6.27 1143.29 1 2.74 7.56 223 1065.1 1.02% 11 6.9 1128.61 0.98% 1218.13
13 6.27 0 1 2.74 7.56 224 0 1.02% 8 6.9 0 0.98% 0
3 6.27 7468.68 5 2.74 7.56 225 7269.3 1.02% 7 6.9 7671.02 0.98% 7834.05
4 6.27 0 2 2.74 7.56 226 14.61 1.02% 3 6.9 0 0.98% 0
4 6.27 2057.38 1 2.74 7.56 227 1947.52 1.02% 4 6.9 2168.66 0.98% 2035.51
4 6.27 0 1 2.74 7.56 228 37 1.02% 8 6.9 84.34 0.98% 87.6
4 6.27 0 1 2.74 7.56 229 0 1.02% 4 6.9 0 0.98% 0
7 6.27 258.88 2 2.74 7.56 230 264.9 1.02% 4 6.9 345.62 0.98% 0
7 6.27 1036.2 2 2.74 7.56 231 1321.94 1.02% 9 6.9 749.71 0.98% 0
5 6.27 0 2 2.74 7.56 232 0 1.02% 8 6.9 0 0.98% 14.15
 0 6.27 0 2 2.74 7.56 233 0 1.02% 8 6.9 0 0.98% 0
4 6.27 0 0 2.74 7.56 234 0 1.02% 0 6.9 0 0.98% 0
0 6.27 90.12 2 2.74 7.56 235 75.1 1.02% 7 6.9 105.14 0.98% 120.16
5 6.27 0 1 2.74 7.56 236 0 1.02% 0 6.9 0 0.98% 0
4 6.27 104.63 2 2.74 7.56 237 90.14 1.02% 4 6.9 119.35 0.98% 134.37
0 6.27 5219.22 1 2.74 7.56 238 5134.54 1.02% 4 6.9 5291.56 0.98% 5381.08
12 6.27 0 0 2.74 7.56 239 0 1.02% 0 6.9 0 0.98% 0
0 6.27 2017.54 4 2.74 7.56 240 2027.81 1.02% 12 6.9 2194.62 0.98% 1842.78
0 6.27 7358.57 0 2.74 7.56 241 7309.96 1.02% 0 6.9 7409.21 0.98% 7463.41
4 6.27 0 0 2.74 7.56 242 0 1.02% 0 6.9 0 0.98% 0
8 6.27 294.55 1 2.74 7.56 243 222.85 1.02% 4 6.9 53.91 0.98% 364.09
3 6.27 0 2 2.74 7.56 244 0 1.02% 8 6.9 106.21 0.98% 0
5 6.27 0 1 2.74 7.56 245 0 1.02% 4 6.9 0 0.98% 0
0 6.27 67.86 4 2.74 7.56 246 387.7 1.02% 6 6.9 186.53 0.98% 260.96
5 6.27 5661.81 2 2.74 7.56 247 5713.2 1.02% 0 6.9 5725.43 0.98% 5792.61
6 6.27 846.69 3 2.74 7.56 248 909.34 1.02% 5 6.9 955.94 0.98% 877.16
8 6.27 0 2 2.74 7.56 249 90.29 1.02% 9 6.9 138.66 0.98% 0
4 6.27 0 3 2.74 7.56 250 0 1.02% 8 6.9 134.4 0.98% 0
6 6.27 5491.11 2 2.74 7.56 251 6077.63 1.02% 0 6.9 5604.62 0.98% 5230.83
6 6.27 0 2 2.74 7.56 252 0 1.02% 2 6.9 0 0.98% 0
0 6.27 327.67 4 2.74 7.56 253 406.17 1.02% 7 6.9 439.15 0.98% 563.24
4 6.27 0 0 2.74 7.56 254 0 1.02% 0 6.9 0 0.98% 0
0 6.27 110.13 1 2.74 7.56 255 153.57 1.02% 4 6.9 99.17 0.98% 0.28
6 6.27 0 0 2.74 7.56 256 186.51 1.02% 0 6.9 50.64 0.98% 104.84
12 6.27 152.42 2 2.74 7.56 257 0 1.02% 6 6.9 139.47 0.98% 0
0 6.27 199.58 2 2.74 7.56 258 165.17 1.02% 14 6.9 313.79 0.98% 0
3 6.27 2287.87 0 2.74 7.56 259 2239.26 1.02% 0 6.9 2338.51 0.98% 2392.71
2 6.27 2410.24 1 2.74 7.56 260 2325.56 1.02% 2 6.9 2495.56 0.98% 2585.08
11 6.27 0 1 2.74 7.56 261 0 1.02% 2 6.9 0 0.98% 0
8 6.27 8825.87 4 2.74 7.56 262 8639.47 1.02% 10 6.9 9002.25 0.98% 9058.75
8 6.27 0 2 2.74 7.56 263 0 1.02% 9 6.9 0 0.98% 0
309 6.27 0 4 2.74 7.56 264 0 1.02% 9 6.9 137.24 0.98% 0
66136.92 112 2.74 7.56 67511.52 1.02% 343 6.9 67871.1 0.98% 66659.77

2100
3082
 403.37
56
1356.04
521.02
7518.43
RESTANTA RESTANTA restanta restante RESTANTA RESTANTA RESTANTA restanta

MARTIE APRILIE May-17 Jun-17 IULIE AUGUST OCTOMBRIE noiembrie

161.03 0 0 0 0 0 0 0
8272.76 7995.19 2114.53 0 0 21.44 53.73 114.34
280.97 406.68 495.11 272.43 316.81 208.09 197.7 386.55
0 57.48 141.99 0 47.36 128.71 0 0
778.91 824.98 864.81 892.51 922.73 954.03 986.32 496.93
84.32 0 107.81 0 0 0 0 0
0 153.16 0 0 0 151.26 0 0
0 0 0 0 0 0 0 0
0 0.7 0 0 0 91.66 0 0
199.8 149.67 244.56 314.78 402.78 494.06 140.94 278.97
594.83 658.63 713.77 752.12 0 0 0 0
1531.39 1592.09 1653.54 1709.99 1769.52 1838.52 1899.92 2003.72
0 0 0 0 0 0 0 0
293 108.51 21.99 117.34 0 116.58 0 100.76
0 0 0 0 0 0 0 0
1901.14 1997.27 2091.37 2137.02 1188.83 730.97 0 1.39
947.13 778.26 889.77 818.89 785.8 297.19 407.06 271.84
2486.45 2409.07 2503.78 2309.31 2381.79 2065.62 1911.22 1671.65
0 0 0 2.41 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9929.75 9993.55 10054 10097.66 10144.8 10333.5 10523.46 10618.01
0 96.67 159.7 0 0 0 0 0
13987.38 14109.35 14216 14304.62 14414.6 14531.6 14636.54 14858.17
7166.17 7364.85 7542.31 7673.16 7826.75 8001.91 2657.75 2944.72
0 0 43.49 0 0 34.21 0 0
568.89 697.32 791.42 893.87 965.88 444.64 542.32 727.65
2119.37 1983.17 0 3.28 0 48.07 0 0
0 0 0 0 3.52 0 0 0
55.99 46.47 128.27 88.16 152.9 121.7 195.87 127.05
0 0 0 0 0 0 0 0
680.31 726.38 0 31.53 65.58 100.72 136.84 205.13
0 0 113.48 0 64.74 0 0 0
0 63.8 124.25 67.91 15.05 63.7 13.71 8.26
0 0 0 36.38 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 136.12 0 0
0 0 0 0 0 0 0 0
153.19 242.02 0 0 82.09 64.4 7.54 68.69
333.35 243.05 318.38 421.27 274.44 0 0 0
304.58 350.65 394.31 425.84 459.89 495.03 0 32.95
0 0 0 0 0 0 0 0
612.51 715.91 823.55 918.94 1020.03 1125.18 1228.43 1209.69
670.47 741.57 616.91 662.6 727.34 803.41 577.58 322.54
890.81 1024.05 1167.24 1310.22 1455.09 1629.22 1784.41 2075.86
0 0 0 0 0 0 0 0
61.57 107.64 164.22 209.95 244 279.14 315.26 383.55
702.59 686.61 768.41 835.4 878.33 754.4 828.57 980.79
1397.61 995.58 1306.2 345.59 344.87 344.87 0 0
425.63 171.7 369.16 542.61 623.5 0 36.12 480.03
3132.04 3232.98 3337.41 3416.49 3503.2 3604.63 3401.66 3355.17
87.09 0 0 26.24 0 5.39 42.02 0
0 0 0 0 0 0 0 0
267.44 150.65 238.29 305.24 171.59 252.24 0 214.37
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 119 0 0 255.53 0 0 0
337.73 240.97 361.52 264.41 174.85 0 5.07 155.05
0 0 0 0 0 0 0 0
3821.24 3948.86 4074.64 4189.05 4300.63 4429.48 4550.67 4576.37
0 0 0 0 0 0 0 0
0 0 100.56 0 0 0 0 0
72.96 16.82 0 0 93.98 0 0 96.64
130.18 189.82 240.55 186.72 235.78 0 36.63 0
65440.58 65391.13 59297.67 56583.94 56314.57 54701.63 47117.34 48766.84
2017 2017

RESTANTA RESTANTA restanta restante iunie RESTANTE RESTANTA RESTANTA restanta

MARTIE APRILIE mai 2017 IULIE AUGUST OCTOMBRIE noiembrie

0 0 0 0 0 0 0 0
0 0 38.9 0 30.22 0 0 0
27.07 0 38.9 0 30.22 62.95 0 118.69
0 72.3 69.84 0 57.4 118.1 0 0
186.68 231.83 270.73 298.43 328.65 361.38 393.67 454.28
0 0 0 0 0 0 0 0
2249.84 0 76.42 533.11 533.07 618.13 699.23 865.82
325.8 440.91 556.63 169.37 285.99 116.11 231.48 175.01
71.42 0 0 0 0 0 0 0
0 0 0 0 0 0 125.76 351.89
0 0 0 0 0 0 0 0
31.96 97.43 0 127.41 0 0 0 0
2126.32 2108.2 2179.63 2158.62 2131.54 2222.43 2288.28 2324.41
76.3 7.29 0 0 97.25 0 0 84.26
0 0 0 0 0 0 0 0
1112.18 1094.06 1015.49 1023.38 996.3 968.19 334.04 320.17
0 0 0 0 0 0 0 0
698.18 754.69 798.02 829.99 664.51 697.7 734.33 803.57
293.53 447.09 524.24 655.05 689.1 721.83 801.57 1109.68
0 116.43 0 0 0 0 0 0
360.51 0 0 24.26 58.31 91.04 127.16 195.45
0 0 0 0 0 0 0 0
4931.11 5073.49 5202.97 5317.55 5442.43 5566.07 5690.08 5934.83
367.59 271.54 130.03 102.85 136.59 128.86 89.47 127.64
992.93 811.27 895.62 769.71 778.98 765.41 667.61 611
0 0 0 0 0 0 0 0
8107.7 8068.03 8244.94 8425.41 8622.21 8826.12 8724.78 8759.69
0 0 0 0 0 0 0 0
2320.96 2430.73 2525.05 2623.27 2716.55 2815.57 2909.85 3108.54
0 70.54 55.49 137.12 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
101.54 0 106.59 0 143.39 142.33 282.18 575.77
0 0 0 101.62 0 96.51 132.63 225.38
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 25.63
133.12 131.19 130.4 100.4 33.11 33.11 0 0
0 0 0 0 0 0 0 0
147.96 147.95 147.95 147.95 147.47 146.39 145.97 0
5573.52 5655.4 5726.83 5805.82 5878.74 5953.04 6026.16 5678.71
0 0 0 0 0 0 0 0
239.1 419.59 610.02 798.03 1002.57 1151.22 1187.85 1257.09
7587.46 7643.19 7685.92 7717.45 7751.5 7786.64 7822.76 7891.05
0 0 0 0 0 0 131.28 0
69.52 144.94 209.91 69.8 208.16 0 80.39 0
0 96.13 202.72 0 0 142.54 0 0
0 0 0 0 0 0 0 0
44.25 0 0 0 0 0 0 0
5869.1 5944.52 6009.49 6062.28 6120.66 6180.42 6239 6353.35
766.88 868.76 791.13 900.64 985.87 989.38 914.69 888.9
225.2 0 0 0 0 0 124.69 0
92.29 228.81 128.83 109.52 0 123.54 110.77 119.76
4719.89 4842.89 4559.45 1352.73 1463.07 1475.5 863.16 864.35
0 0 0 0 0 0 0 125.27
589.55 698.2 723.43 825.8 749.9 761.71 673.13 911.14
0 44.81 87.54 119.07 153.12 188.26 224.38 32.95
0 0 64.97 117.8 173.66 0 36.12 169.75
78.89 134.62 177.35 208.88 242.93 0 36.12 104.41
0 148.67 134.61 85.79 149.21 0 0 132.59
0 0 0 0 0 0 0 0
2516.76 0 0 0 0 3.45 39.57 0
2809.86 2898.2 2976.09 3055.08 3128 3202.3 3275.42 3418.81
0 0 0 0 0 0 0 0
8969.25 9110.2 8761.27 8606.24 8559.42 8714.85 8669.89 8980.5
0 0 0 0 0 0 0 64.15
114.14 258.06 377.43 515.74 647.58 774.42 900.89 1161.63
64928.36 61511.96 62234.83 59896.17 61137.68 61945.5 61734.36 64326.12
1 3.86 #NAME?
 4 3.86
3 3.86
4 3.86
5 3.86
0 3.86
0 3.86
5 3.86
9 3.86
8 3.86
11 3.86
11 3.86
3 3.86
8 3.86
16 3.86
12 3.86
7 3.86
7 3.86
0 3.86
4 3.86
0 3.86
11 3.86
17 3.86
2 3.86
2 3.86
4 3.86
12 3.86
10 3.86
8 3.86
393 3.86
 ASOCIATIA NR.211

SITUATIA RESTANTELOR PENALIZARILOR SI FONTULUI DE

REPARATIE LA 31.03.2016 PENTRU BALANTA DE VERIFICARE

RESTANTE PENALIZARI FONT TOTAL

67 527.47 293.57 4 825.04
68 7902.04 6755.97 28 14686.01
69 0 0 6 6
70 663.85 211.46 12 887.31
71 619.43 53.03 0 672.46
72 552.24 447.4 8 1007.64
73 167.42 1.61 0 169.03
74 -3.6 0.64 0 -2.96
75 123.57 23.02 0 146.59
76 72.67 113.14 0 185.81
77 274.22 17.19 0 291.41
78 768.75 554.18 4 1326.93
79 0 0 0 0
80 406.62 137.58 6 550.2
81 0 0 0 0
82 4009.87 1311.11 10 5330.98
83 1310.99 1277.93 20 2608.92
84 1273.62 104.26 0 1377.88
85 0 142.32 6 148.32
86 -0.38 0 0 -0.38
87 -0.11 0 0 -0.11
88 0 0.81 0 0.81
89 9070.57 8335.19 97.5 17503.26
90 0 3341.01 80 3421.01
91 14677.08 10272.45 46 24995.53
92 5050.68 3023.3 16 8089.98
93 1057.59 442.65 2 1502.24
94 712.8 335.13 2 1049.93
95 2845.19 2253.74 12.5 5111.43
 96 0 0 0 0
97 177.29 127.24 2 306.53
98 0 0 0 0
99 318.37 2742.84 0 3061.21
100 736.91 29.47 0 766.38
101 -81.76 2.63 0 -79.13
102 467.78 41.23 0 509.01
103 30.48 156.81 6 193.29
104 103.84 0 0 103.84
105 129.34 17.53 8 154.87
106 112.67 0 0 112.67
107 138.25 17.84 0 156.09
108 0 0 0 0
109 70.75 9.48 0 80.23
110 141.37 0.08 0 141.45
111 424.52 116.83 0 541.35
112 490.22 301.42 0 791.64
113 1744.59 1074.17 30 2848.76
114 -0.57 10.2 0 9.63
115 259.3 91.53 0 350.83
116 654.13 635.78 0 1289.91
117 1272.93 802.38 2 2077.31
118 51.89 16.84 2 70.73
119 3699.93 2543.85 45 6288.78
120 98.43 0.89 0 99.32
121 103.84 1.42 0 105.26
122 337.04 227.23 0 564.27
123 0 0 0 0
124 0 0 0 0
125 627.74 528.24 25 1180.98
126 340.46 440.59 0 781.05
127 66.16 406.11 0 472.27
128 3469.44 1328.35 22 4819.79
129 141.5 261.43 0 402.93
130 182.57 3.29 0 185.86
131 967.68 414.51 0 1382.19
132 52.16 1524.67 92 1668.83
69411.83 53323.57 594 123329.4

ASOCIATIA NR.211

SITUATIA RESTANTELOR PENALIZARILOR SI FONTULUI DE

REPARATIE LA 31.03.2016 PENTRU BALANTA DE VERIFICARE

RESTANTE PENALIZARI FONT TOTAL

199 79.79 2.23 0 82.02
200 100.3 2566.72 16 2683.02
201 0 1.11 0 1.11
202 0 1.16 0 1.16
203 207.09 2.66 0 209.75
204 0 0.71 0 0.71
205 1935.3 972 0 2907.3
206 207.57 17.41 0 224.98
207 66.83 0 0 66.83
208 74.45 0 0 74.45
209 0 0 0 0
210 58.17 3.34 0 61.51
211 1032.58 434.53 6 1473.11
212 85.34 18.41 0 103.75
213 91.57 0.87 0 92.44
214 800.45 249.4 14 1063.85
215 0 0 0 0
216 321.52 16.04 6 343.56
217 119.97 421.67 4 545.64
218 2479.87 439.96 0 2919.83
219 45.62 1.84 0 47.46
220 102.75 1.17 0 103.92
221 3528.99 2541.71 45 6115.7
222 206.02 48.06 0 254.08
223 732.58 689.98 26 1448.56
224 85.53 219.92 0 305.45
225 6437.28 7900.87 28 14366.15
226 0 0 0 0
227 1917.31 779.93 5 2702.24
228 127.19 0.73 0 127.92
229 0 -0.06 0 -0.06
230 191.53 35.83 0 227.36
231 2465.28 1639.42 34 4138.7
232 923.45 93.78 0 1017.23
233 0 0 0 0
234 21.27 0 0 21.27
235 78.09 0.14 0 78.23
236 0 0 0 0
237 58.96 0 0 58.96
238 4426.21 1323.57 8 5757.78
239 31.9 1.55 0 33.45
240 1816.41 1786.83 0 3603.24
241 6974.35 6035.34 30 13039.69
242 23.04 0.89 0 23.93
243 118.17 54.71 0 172.88
244 286.79 35.87 2 324.66
245 37.8 2.43 0 40.23
246 231.77 341.83 0 573.6
247 5508.2 4516.38 42 10066.58
248 599.17 410.84 10 1020.01
249 87.66 1.08 3 91.74
250 157.2 159.16 0 316.36
251 6352.57 6580.54 115 13048.11
252 205.16 68.65 0 273.81
253 677.75 238.14 0 915.89
254 64.29 0.17 0 64.46
255 55.35 1.46 0 56.81
256 70.75 3.4 0 74.15
257 128.31 1508.78 0 1637.09
258 156.34 232.03 0 388.37
259 1933.65 1367.22 0 3300.87
260 1859.36 332.13 0 2191.49
261 40.17 0 0 40.17
262 8453.13 3934.5 18 12405.63
263 102.26 12.69 0 114.95
264 95.21 16.32 0 111.53
65075.62 48068.05 412 113555.67
ASOC DE PROPRIET.

NR. 211

NUME………………… PRENUME…………………... AP. …….

APA RECE

INDEX APOMETRE 2018

LUNA index index con total SEMNATURA

vechi nou sum consum

IAN.

FEB.

MARTIE

APRILIE

MAI

IUNIE

IULIE

AUGUST

SEPT.

OCT.

NOI.

DEC.
ASOC. NR.211
LISTA DE PLATA FEBRUARIE 2017
FOND DE REPARATII FOND DE RULMENT
NR. REST. FONT TOTAL NR. REST. FOND TOTAL
AP. FOND APRIL. AP. FOND APRIL.
67 33 3 36 67 55 5 60
68 33 3 36 68 55 5 60
69 15 3 18 69 45 5 50
70 33 3 36 70 55 5 60
71 33 3 36 71 55 5 60
72 20 3 23 72 55 5 60
73 6 3 9 73 10 5 15
74 0 3 3 74 5 5 10
75 33 3 36 75 55 5 60
76 30 3 33 76 50 5 55
77 21 3 24 77 55 5 60
78 33 3 36 78 55 5 60
79 18 3 21 79 40 5 45
80 33 3 36 80 55 5 60
81 30 3 33 81 50 5 55
82 33 3 36 82 55 5 60
83 33 3 36 83 55 5 60
84 33 3 36 84 55 5 60
85 30 3 33 85 50 5 55
86 27 3 30 86 45 5 50
87 27 3 30 87 45 5 50
88 30 3 33 88 50 5 55
89 33 3 36 89 55 5 60
90 30 3 33 90 50 5 55
91 33 3 36 91 55 5 60
92 33 3 36 92 55 5 60
93 33 3 36 93 55 5 60
94 33 3 36 94 55 5 60
95 33 3 36 95 55 5 60
96 33 3 36 96 50 5 55
97 33 3 36 97 55 5 60
 98 33 3 36 98 55 5 60
99 33 3 36 99 55 5 60
100 30 3 33 100 55 5 60
101 33 3 36 101 55 5 60
102 -3 3 0 102 -5 5 0
103 21 3 24 103 50 5 55
104 0 3 3 104 0 5 5
105 6 3 9 105 55 5 60
106 21 3 24 106 45 5 50
107 30 3 33 107 50 5 55
108 30 3 33 108 55 5 60
109 33 3 36 109 55 5 60
110 27 3 30 110 50 5 55
111 33 3 36 111 55 5 60
112 33 3 36 112 55 5 60
113 15 3 18 113 55 5 60
114 33 3 36 114 55 5 60
115 3 3 6 115 5 5 10
116 33 3 36 116 55 5 60
117 33 3 36 117 55 5 60
118 33 3 36 118 55 5 60
119 12 3 15 119 55 5 60
120 -3 3 0 120 -5 5 0
121 27 3 30 121 45 5 50
122 30 3 33 122 55 5 60
123 15 3 18 123 45 5 50
124 15 3 18 124 35 5 40
125 33 3 36 125 55 5 60
126 33 3 36 126 55 5 60
127 27 3 30 127 45 5 50
128 33 3 36 128 55 5 60
129 33 3 36 129 55 5 60
130 33 3 36 130 50 5 55
131 33 3 36 131 55 5 60
132 33 3 36 132 55 5 60
1742 198 1940 3155 330 3485
ASOC. NR.211
LISTA DE PLATA FEBRUARIE 2017
FOND DE REPARATII FOND DE RULMENT
NR. REST. FOND TOTAL NR. REST FOND TOTAL
AP. FOND APRIL. AP. FONT APRIL.
199 33 3 36 199 55 5 60
200 30 3 33 200 55 5 60
201 33 3 36 201 55 5 60
202 33 3 36 202 55 5 60
203 33 3 36 203 55 5 60
204 33 3 36 204 55 5 60
205 33 3 36 205 55 5 60
206 16 3 19 206 55 5 60
207 9 3 12 207 40 5 45
208 0 3 3 208 20 5 25
209 27 3 30 209 45 5 50
210 0 3 3 210 55 5 60
211 33 3 36 211 55 5 60
212 30 3 33 212 50 5 55
213 30 3 33 213 50 5 55
214 33 3 36 214 55 5 60
215 27 3 30 215 45 5 50
216 33 3 36 216 55 5 60
217 33 3 36 217 55 5 60
218 30 3 33 218 50 5 55
219 33 3 36 219 55 5 60
220 30 3 33 220 50 5 55
221 33 3 36 221 55 5 60
222 33 3 36 222 50 5 55
223 33 3 36 223 55 5 60
224 30 3 33 224 50 5 55
225 33 3 36 225 55 5 60
226 0 3 3 226 0 5 5
227 33 3 36 227 55 5 60
228 27 3 30 228 45 5 50
229 15 3 18 229 50 5 55
230 6 3 9 230 55 5 60
 231 33 3 36 231 55 5 60
232 33 3 36 232 55 5 60
233 3 3 6 233 15 5 20
234 3 3 6 234 45 5 50
235 30 3 33 235 50 5 55
236 33 3 36 236 55 5 60
237 33 3 36 237 55 5 60
238 33 3 36 238 55 5 60
239 27 3 30 239 45 5 50
240 33 3 36 240 55 5 60
241 33 3 36 241 55 5 60
242 30 3 33 242 50 5 55
243 33 3 36 243 55 5 60
244 33 3 36 244 55 5 60
245 15 3 18 245 30 5 35
246 33 3 36 246 55 5 60
247 33 3 36 247 55 5 60
248 33 3 36 248 55 5 60
249 21 3 24 249 35 5 40
250 33 3 36 250 55 5 60
251 33 3 36 251 55 5 60
252 0 3 3 252 5 5 10
253 33 3 36 253 55 5 60
254 0 3 3 254 55 5 60
255 33 3 36 255 55 5 60
256 33 3 36 256 55 5 60
257 33 3 36 257 55 5 60
258 33 3 36 258 55 5 60
259 33 3 36 259 55 5 60
260 33 3 36 260 55 5 60
261 24 3 27 261 55 5 60
262 33 3 36 262 50 5 55
263 30 3 33 263 50 5 55
264 27 3 30 264 55 5 60
1771 198 1969 3285 330 3615
ADMINISTRATOR CENZOR PRESEDINTE
ASOC. DE PROPRIETARI NR. 188
C.U.I. : 11693168
STAT DE PLATA REMUNERATII
LUNA IANUARIE 2018

Data platii prestatorului ………….

Nr Numele si prenumele Functia / Venit CAS CASS Venit Impo Suma Se

crt CNP Activitatea brut 25.00% 10% baza zit neta de
. calcul 10% plata
1 MUNTEANU ADRIAN INSTALATOR 428 107 43 278 28 250
2 APREUTESEI GABRIELA ADMINISTRATOR 1147 287 115 745 75 670
3 ION MARIANA-FLORENTINA INGRIJITOR SCARA 428 107 43 278 28 250
4 UDREA VERGINA CENZOR 171 43 17 111 11 100

TOTAL 2174 544 218 1412 142 1270

Centralizator contributii catre bugetul de stat :

Pentru Prestatori Pentru Angajator

CAS 25% 410 CAM 2,25% 49
CASS 10% 164
IMPOZIT 10 % 107
TOTAL 1 : 681

PRESEDINTE INTOC
 TOMA EUGEN CENZOR ADMINISTRAT

ASCO. DE PROPRIETARI NR. 799

C.U.I. : 19044490
STAT DE PLATA REMUNERATII
CONTRACT DE MANDAT
LUNA:APRILIE ANUL : 2017

Data platii prestatorului ………….

Nr Numele si prenumele Functia / Venit CAS Sana Venit Impo Suma Se

crt CNP Activitatea brut 10.50% tate baza zit neta de
. 5.50% calcul 16% plata
1 MITESCU VALENTINA PRESEDINTE 284 30 16 238 38 200
2 ION LENUTA CENZOR 87 9 5 73 12 61
3
TOTAL 371 39 21 311 50 261

Centralizator contributii catre bugetul de stat :

Pentru Prestatori Pentru Angajator

CAS 10,5% 39 CAS 15,8% 59
SANATATE 5.5% 21 SANATATE 5.2% 19
IMPOZIT 16 % 50 TOTAL 2 78
TOTAL 1 : 110

PRESEDINTE INTOC
 MITESCU VALENTINA CENZOR ADMINISTRAT

ASOC. DE PROPRIETARI NR. 713

C.U.I. : 14916947
STAT DE PLATA REMUNERATII
CONVENTII CIVILE
LUNA SEPTEMBRIE ANUL 2017

Data platii prestatorului ………….

Nr Numele si prenumele Functia / Venit CAS Sana Venit Impo Suma Se

crt CNP Activitatea brut 10.50% tate baza zit neta de
. 5.50% calcul 16% plata
1 POPA ALINA LOREDANA INGRIJ.SCARA 86 9 5 72 12 60
2 APREUTESEI GABRIELA ADMINISTRATOR 116 12 7 97 16 81
3
TOTAL 202 21 12 167 27 140

Centralizator contributii catre bugetul de stat :

Pentru Prestatori
CAS 10,5% 21
SANATATE 5.5% 12
IMPOZIT 16 % 27
TOTAL 1 : 60

PRESEDINTE INTOC
BOGA MARIA ADMINISTRAT
ASCO. DE PROPRIETARI NR. 799
C.U.I. : 19044490

STAT DE PLATA REMUNERATII

CONTRACT DE MANDAT
LUNA:ianuarie : 2018

simulare salarii Data platii prestatorului ………….

Nr Numele si prenumele Functia / Venit CAS Sana Venit deducere venit Impo Suma Se
crt CNP Activitatea brut 25.00% tate baza pers. impozabil zit neta de
. calcul plata
1 MITESCU VALENTINA PRESEDINTE 341 85 34 222 0 222 22 200
2 ION LENUTA CENZOR 105 26 11 68 0 68 7 61
3 MARIUS ingrijitor ghena 341 85 34 222 0 222 22 200
4 APREUTESEI Gabriella administr. 1147 287 115 745 0 745 75 670
5 STOMAC ANICA ingrijitor scara 261 65 26 170 510 0 0 170
CARARE LENUTA JURIST 240 60 24 156 0 0 12600% 140
TOTAL 2435 608 244 1583 510 1257 1441
Centralizator contributii catre bugetul de stat :

Pentru Prestatori Pentru Angajator

CAS 25% 608 CAM 2,25% 55
SANATATE 10% 244 total 55
IMPOZIT 10 % 126
TOTAL 1 : 978
 PRESEDINTE INTOC
MITESCU VALENTINA CENZOR ADMINISTRAT

ASCO. DE PROPRIETARI NR. 211

C.U.I. : 11245014

STAT DE PLATA REMUNERATII

CONTRACT DE MANDAT
LUNA:ianuarie : 2018

simulare salarii Data platii prestatorului ………….

Nr Numele si prenumele Functia / Venit CAS Sana Venit deducere venit Impo Suma Se
crt CNP Activitatea brut 25.00% tate baza pers. impozabil zit neta de
. calcul plata
1 talpau geanina PRESEDINTE 512 128 51 333 0 333 33 300
2 ION LENUTA CENZOR 204 51 20 133 0 133 13 120
3 MARIUS ingrijitor ghena 716 179 72 465 510 11 1 464
4 APREUTESEI Gabriella administr. 2300 575 230 1495 725 770 77 1418
5 seramet alina ingrijitor scara 716 179 72 465 510 11 1 464
TOTAL 4448 1112 445 2891 1745 1146 115 2776
Centralizator contributii catre bugetul de stat :

Pentru Prestatori Pentru Angajator

CAS 25% CAM 2,25%
SANATATE 10% total
IMPOZIT 10 %
TOTAL 1 :
PRESEDINTE INTOC
MITESCU VALENTINA CENZOR ADMINISTRAT
 Semnatura

INTOCMIT
ISTRATOR

Semnatura

INTOCMIT
ISTRATOR

Semnatura

INTOCMIT
ISTRATOR

Semnatura
INTOCMIT
ISTRATOR

Semnatura
INTOCMIT
ISTRATOR
ASOCIATIA 211
RESTANTE SI PENALIZARI
31.03.2017
NR. RESTANTA RESTANTE NR. REST. PEN. RESTANTE
AP. PENALIZARI AP. 31-Mar-17
67 234.30 311.03 199 2.23 84.59
68 7617.57 8272.76 200 2537.07 0
69 9.53 480.97 201 0.40 27.07
70 0.00 0 202 1.07 0
71 136.96 778.91 203 7.95 186.68
72 473.57 84.32 204 0.87 0
73 0.00 -0.51 205 1187.21 2249.84
74 0.00 0 206 12.39 325.8
75 24.30 78.19 207 0.65 71.42
76 129.49 199.8 208 2.85 0
77 27.70 594.83 209 1.53 0
78 684.08 1531.39 210 0.21 31.96
79 0.00 -0.87 211 470.31 2126.32
80 15.18 293 212 31.82 216.3
81 0.00 0 213 2.41 56.64
82 1370.77 1901.14 214 357.15 1112.18
83 1351.94 947.13 215 0.00 0
84 320.00 2486.45 216 74.93 698.18
85 136.82 0 217 323.43 293.53
86 0.00 -0.54 218 0.00 82.29
87 0.00 0 219 32.60 360.51
88 0.00 62.31 220 0.00 133.96
89 9494.95 9929.75 221 3049.77 4931.11
90 0.00 63.43 222 65.16 367.59
91 13987.38 223 753.99 992.93
92 3745.56 7166.17 224 219.92 146.05
93 505.39 53.8 225 8514.80 8107.7
94 408.67 568.89 226 0.00 0
95 2528.47 2319.37 227 766.01 2320.96
96 0.29 0 228 4.53 64.34
97 87.52 55.99 229 0.00 0
 98 0.00 0 230 3.42 -0.85
99 2794.86 680.31 231 1529.33 101.54
100 2.26 95.3 232 0.14 -54.25
101 3.91 102.85 233 0 0
102 0.45 -8.68 234 0 -4.03
103 -0.56 -17.13 235 5.32 196.12
104 0 88.84 236 0 36.4
105 0 108.12 237 6.06 147.96
106 0 0 238 1930.99 5573.52
107 1 153.19 239 1.99 81.35
108 3.28 333.35 240 991.89 239.1
109 25.38 304.58 241 6921.54 7587.46
110 0 0 242 0.89 95.3
111 169.1 612.51 243 78.77 69.52
112 384.58 670.47 244 42.69 -1.32
113 1200.46 890.81 245 0 62.17
114 10.2 -0.01 246 0 44.25
115 0.94 61.57 247 5106.77 5869.1
116 380.18 702.59 248 462.33 886.88
117 784.7 1397.61 249 4.48 225.2
118 13.74 425.63 250 164.86 92.29
119 2960.74 3632.04 251 6856.33 5119.89
120 0.72 87.09 252 0 82.81
121 1.83 62.51 253 293.37 789.55
122 10.79 267.44 254 1.45 85.66
123 0 0 255 8.68 -0.83
124 0 0 256 8.68 78.89
125 0 0 257 1303.61 107.02
126 487.89 537.73 258 235.12 76.35
127 300 0 259 1631.83 2516.76
128 1713.66 3821.24 260 603.67 2809.86
129 268.83 185.64 261 0 56.64
130 5.05 55.94 262 4992.34 8969.25
131 0 72.96 263 15.16 139.39
132 439.29 130.18 264 19.59 114.14
41266.34 67619.77 51642.56 67181.04
ASOCIATIA 211
RESTANTE SI PENALIZARI
30.06.2017
NR. RESTANTA RESTANTE NR. REST. PEN.
AP. PENALIZARI AP. 30-Jun-17
67 138.57 105.68 199 2.23
68 -85.00 -110 200 2525.72
69 20.51 572.43 201 0.67
70 2.79 -2.79 202 1.82
71 160.54 892.51 203 13.76
72 474.40 100 204 0.00
73 1.59 148.24 205 598.33
74 0.00 48.83 206 22.68
75 -0.69 98.58 207 1.36
76 134.33 314.78 208 2.85
77 45.85 752.12 209 0.00
78 730.20 1709.99 210 1.54
79 0.00 0 211 533.37
80 21.38 117.34 212 34.02
81 0.00 102.36 213 2.41
82 1428.13 2137.02 214 340.75
83 1379.98 818.89 215 0.00
84 392.86 2709.31 216 96.16
85 137.23 2.41 217 332.41
86 0.00 80.6 218 1.21
87 0.00 0 219 3.57
88 0.00 66.71 220 0.00
89 9793.08 10097.66 221 3198.14
90 1.01 -2.07 222 73.69
91 0.00 14304.62 223 753.22
 92 3961.50 7673.16 224 219.92
93 505.61 -4.98 225 8657.08
94 426.45 893.87 226 0.00
95 2.15 3.28 227 836.06
96 0.00 0 228 6.11
97 90.36 88.16 229 0.00
98 0.00 0 230 3.42
99 2715.45 31.53 231 1517.53
100 0 0 232 0.14
101 5.15 67.91 233 0
102 0.45 36.38 234 0
103 -0.56 16.31 235 9.29
104 0 88.25 236 0
105 0 116.61 237 10.5
106 0 -0.31 238 2098.5
107 5.74 71.25 239 2.86
108 11.29 421.27 240 999.45
109 34.7 425.84 241 7149.45
110 0 0 242 0
111 187.75 918.94 243 81.16
112 406.76 662.6 244 44.69
113 1227.66 1310.22 245 0
114 10.2 -1.09 246 0.44
115 2.97 209.95 247 5284.1
116 301.94 835.4 248 456.7
117 820.27 889.59 249 7.78
118 23.57 542.61 250 168.15
119 3059.81 3416.49 251 7006.25
120 1.58 26.24 252 0
121 1.83 66.99 253 313.27
122 17.06 305.24 254 2.45
123 0 -0.31 255 8.68
124 0 0 256 11.33
125 14.35 154.55 257 1163.61
126 498.03 264.41 258 235.71
127 300 59.89 259 0
128 1828.7 4189.05 260 688.27
129 0 0 261 0
130 5.05 81.15 262 5261.78
131 0.89 86.18 263 15.16
132 343.38 186.72 264 23.4
31586.85 59198.57 50823.15
RESTANTE

91.48
66.6
66.6
124.35
298.43
0
533.11
169.37
-1.36
84.46
0
127.41
2158.62
88.21
59.89
1023.38
0
829.99
655.05
95.31
24.26
159.21
5317.55
102.85
769.71
 144.97
8425.41
0
2623.27
137.12
-0.78
0
0
101.62
0
27.05
204.45
0
147.95
5805.82
86.18
798.03
7717.45
0
269.8
0
56.45
-7.66
6062.28
900.64
102.49
109.52
4652.73
102.81
 825.8
119.07
117.8
208.88
85.79
87.58
-5.74
3055.08
59.89
8606.24
142.98
515.74
65131.19