Asociaţia de proprietari: BLOC M6 __________

Data afişării: 27/07/2011

Data scadentă: 8/17/2011
Perioada de afisare :20zile
Lista de plată a cotelor de contribuţie la cheltuielile Asociaţiei de Proprietari BLOC _____ sc.___
pe luna IUNIE anul 2011

Chelt Chelt

Contributii la fd.
parte

Majorare fond de
Chelt./cotă-parte prop.indiv. RESTANTE

Sume achitate in
Nr.curent de pers.

Penalizări de la APA

Penalizări acordate
comision plata

de adm. 0,2%/zi
Nr.de pers.

Supraf.

Chelt. service

cu
Chelt.
Nr. apart.

Canalizare apa

la banca
Fond reparatii
TOTAL TOTAL

iluminatul scarii
TOTAL

gospodaresti

avans

rulm. T.pl.=
cotă

Administrator,
pe

NOVA

30.09.2011
apa apa chelt. luna general

individuala

contributie

Penalizari
Interfon
nr.crt. indiviz

Cheltuieli

reparatii
curatenia
ascensor
06/2011 06/2011 de plata

Chelt. cu

Cota de
de pers. ă

meteo
cenzor

chelt.
TOTAL

Chelt.
rece calda cota restanţe
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
1 2 2 30.55 14.93 0.00 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 20.00 136.18 136.18 80.00 0.00 216.00 1
2 3 3 45.82 0.00 0.00 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 135.60 135.60 200.00 0.00 336.00 2
3 3 3 45.82 11.20 10.43 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 20.00 153.65 153.65 80.00 0.00 234.00 3
4 3 3 39.03 74.66 0.00 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 179.89 1.01 9.81 190.71 547.87 26.63 574.50 765.00 4
5 1 1 15.27 18.67 13.90 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 118.54 6.00 118.54 110.00 0.00 223.00 5
6 1 1 15.27 18.67 20.86 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 100.00 244.58 3.63 69.52 317.73 130.00 1961.54 486.44 2447.98 2896.00 6
7 3 3 45.82 44.80 55.62 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 212.44 3.19 47.20 262.83 210.00 1720.94 295.23 2016.17 2489.00 7
8 1 1 15.27 23.89 0.00 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 105.36 0.14 105.50 100.00 75.86 75.86 281.00 8
9 1 1 15.27 18.44 18.28 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 122.69 0.86 4.13 127.68 170.00 463.76 91.51 555.27 853.00 9
10 4 4 61.10 73.81 73.20 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 297.89 2.36 24.21 324.46 330.00 1273.14 222.57 1495.71 2150.00 10
11 1 1 15.27 0.00 0.00 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 81.47 81.47 40.00 0.00 121.00 11
12 3 3 45.82 19.04 12.58 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 20.00 163.64 9.10 172.74 100.00 10.57 10.57 283.00 12
13 0 0 0.00 0.00 0.00 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 70.70 107.00 4.76 75.46 350.00 0.00 318.00 13
14 3 3 45.82 55.36 55.62 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 246.58 246.58 250.00 0.00 497.00 14
15 1 1 15.27 14.93 13.90 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 110.30 0.25 110.55 90.00 132.57 132.57 333.00 15
16 3 3 45.82 29.87 20.86 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 162.75 3.00 0.00 162.75 180.00 0.00 340.00 16
17 1 1 15.27 14.93 13.90 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 114.80 0.27 115.07 150.00 147.00 147.00 412.00 17
18 2 2 30.55 26.13 27.81 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 174.27 0.42 174.69 150.00 228.01 228.01 553.00 18
19 1 1 15.27 15.68 27.81 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 124.96 0.27 125.23 40.00 143.86 143.86 309.00 19
20 2 2 30.55 26.13 41.71 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 2.00 166.59 166.59 120.00 0.00 287.00 20
21 3 2 30.55 26.13 41.71 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 169.09 0.38 169.47 60.00 202.81 202.81 432.00 21
22 1 1 15.27 7.47 83.42 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 195.94 0.32 196.26 140.00 172.91 172.91 509.00 22
23 2 1 15.27 24.27 0.00 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 105.74 2.00 105.74 60.00 0.00 164.00 23
24 1 1 15.27 18.44 18.28 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 118.19 0.24 4.28 122.71 150.00 128.79 18.88 147.67 420.00 24
25 1 1 15.27 14.93 6.95 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 107.85 107.85 100.00 0.00 208.00 25
26 3 3 45.82 29.87 55.62 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 221.09 221.09 200.00 0.00 421.00 26
27 2 2 30.55 26.13 34.76 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 157.64 14.00 2.57 160.21 120.00 0.00 266.00 27
28 3 3 45.82 33.60 104.28 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 249.90 0.48 250.38 170.00 259.94 259.94 680.00 28
29 3 3 45.82 26.88 57.70 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 201.10 0.43 201.53 180.00 231.79 231.79 613.00 29
30 2 1 15.27 18.44 18.28 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 141.77 1.24 5.70 148.71 190.00 671.15 27.03 698.18 1037.00 30
31 1 1 15.27 29.87 20.86 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 132.20 132.20 90.00 0.00 222.00 31
32 1 1 15.27 18.44 18.28 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 118.19 0.26 118.45 80.00 140.21 140.21 339.00 32
 33 1 1 15.27 14.93 13.90 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 114.80 1.21 12.75 128.76 90.00 651.32 22.61 673.93 893.00 33
34 1 1 15.27 14.93 13.90 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 133.88 2.44 39.54 175.86 120.00 1315.48 169.98 1485.46 1781.00 34
35 3 3 45.82 16.05 45.19 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 173.26 173.26 150.00 0.00 323.00 35
36 3 3 45.82 3.73 118.18 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 233.93 233.93 150.00 0.00 384.00 36
37 1 1 15.27 7.47 1.39 62.75 2.41% 5.68 24.10 0.00 2.53 20.46 0.15 14.73 3.05 100.00 194.83 1.00 194.83 60.00 0.00 254.00 37
38 1 1 15.27 18.44 18.28 80.68 3.09% 7.29 30.90 0.00 3.24 26.23 0.19 18.88 3.05 141.77 1.99 31.27 175.03 120.00 1075.77 70.71 1146.48 1442.00 38
39 2 2 30.55 26.13 27.81 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 150.69 8.87 6.83 157.52 130.00 0.00 279.00 39
40 2 2 30.55 26.13 34.76 58.93 2.25% 5.30 22.50 0.00 2.36 19.10 0.14 13.75 3.05 157.64 157.64 150.00 0.00 308.00 40
Magazin parter 82.13 243.36 8.52% 20.09 85.20 0 72.32 0.52 260.26 1.33 11.89 272.15 716.45 0.14 716.59 989.00
76 73 1108.13 985.55 1140.03 108.5% 255.79 1085.20 0.00 104.90 921.22 6.72 611.10 122.00 260.00 2.00 6602.64 141.87 22.71 283.56 6907.59 5390.00 12261.17 1442.30 13703.47 25860.00

Calculul cotei de contributie la cheltuielile asociatiei de proprietari se poate contesta in scris la presedintele asociatiei de proprietari in termen de 10 zile de la afisarea listei de plata,
presedintele asociatiei de proprietari avand obligatia sa raspundala contestatie in termen de 7 zile de la depunerea acesteia (cf. art.12 alin. A pc. d) din normele la la legea 230/2007)

REFERINŢĂ/CALCUL :
Cheltuieli pe numar de persoane, consumuri individuale si pe beneficiari Cheltuieli pe cota parte indiviza
BAZA DE CALCUL CHELTUIELI lei/persoana
LEI fara cu lei/mc FACTURA / Data emiterii BAZA DE CALCUL / FACTURA /LUNA
contoar FACTURA / Data emiterii LEI
FACTURA/LUNA contoare e
Apa rece (264mc) 985.57 3.7332 Intretinere ascensor ABf 07995/20.06.2011 235.77
ANB 1104061/18.07.11
Apa calda (164mc) 612.24 Cheltuileli cu incalzirea 0.00
6.9519 6.06
Incalzire apa rece (164mc) 527.87 ET05.0111/11.07.2011 Canalizare apa meteo (7m3)
Gaze naturale 158.55 2.2650 GDF 11542023/20.06.2011 Fond reparatii 1000.00
Evacuare gunoi menajer 565.79 7.7505 FBUA 0587/30.06.2011 Cheltuieli gospodaresti 0.00
Energie electrica ascensor
383.91 5.2590 1MF2816/06.07.11 Cheltuieli cu c.el. Iluminat scara (6.2kw/zi) -30 zile 105.01
Cheltuieli pe beneficiari- 122.00 FT11COM 965/00.06.2011
interfon Cheltuieli cu administratorul,contabil,casier 700.00
TOTAL 1: 3355.93 Cheltuieli cu cenzorul 148.80
Total cheltuieli pe persoana= 15.27 Cheltuieli cu curatenia 611.07

TOTAL 2 : 2806.71
Alte sume:
TOTAL ASOCIATIE (1+2+3)= 25860.64 Sume achitate in avans -141.87
comision plata intretinere la BCR 2.00
MAJORARE FOND DE RULMENT 5390.00
PRESEDINTE, CENZOR, RESTANTE 13703.47
Cheltuieli cota-parte SPATIU COMERCIAL PARTER
178.13
Penalizari acordate de asociatie (0,2%zi de intirziere) 283.56
Penalizari acordate de APA NOVA pt. intirziere plata 22.71
Contributii firme la fond de reparatii 260.00
TOTAL 3 : 19698.00

Data scadentă: 17/08/2011 ADMINISTRATOR,

 AS.PR. BL. M69, SC.1 STR. NERVA TRAIAN, NR.15 Penalizari incepind cu data de: 7/4/2011
pana la data de(fara): 7/27/2011
CALCUL PENALITATI ASOCIATIE - iunie 2011-
Liste de Termen de Penalizari cote Penaliz. Penalizari TOTAL suma achitata la data de: suma nr.zile penalizari
aplicate
0,2%/zi
restantierilor

plata din: plata incepind cu: intret. furnizori de administr penalizata penalizate
AP.4 02/2011 18/04/11 5/19/2011 97.88 2.49 100.37 100.37 7/20/2011 97.88 16 3.13
03/2011 25/05/11 6/25/2011 175.59 10.50 186.09 99.63 7/20/2011 99.63 16 3.19
25/05/11 6/25/2011 75.96 23 3.49
04/2011 30/06/11 7/31/2011 226.11 0.74 7.88 234.73
05/2011 23/07/11 8/23/2011 245.80 0.16 8.25 254.21
TOTAL: 745.38 0.90 29.12 775.40 200.00 Total penalizari = 9.81
AP.6 11/2010 21/01/11 2/21/2011 153.75 48.38 202.13 diferenta 153.75 23 7.07
12/2010 21/02/11 3/24/2011 354.40 63.12 417.52 354.40 23 16.30
01/2011 21/03/11 4/21/2011 353.15 69.83 422.98 353.15 23 16.24
02/2011 18/04/11 5/19/2011 319.96 81.34 401.30 319.96 23 14.72
03/2011 25/05/11 6/25/2011 330.29 77.90 408.19 330.29 23 15.19
04/2011 30/06/11 7/31/2011 277.08 4.81 73.09 354.98
05/2011 23/07/11 8/23/2011 172.91 0.59 67.38 240.88
TOTAL: 1961.54 5.40 481.04 2447.98 0.00 Total penalizari = 69.52
AP.7 01/2011 21/03/11 4/21/2011 262.68 63.47 326.15 262.68 23 12.08
02/2011 18/04/11 5/19/2011 367.17 49.50 416.67 367.17 23 16.89
03/2011 25/05/11 6/25/2011 396.21 40.15 436.36 396.21 23 18.23
04/2011 30/06/11 7/31/2011 446.10 3.84 68.88 518.82
05/2011 23/07/11 8/23/2011 248.78 0.48 68.91 318.17
TOTAL: 1720.94 4.32 290.91 2016.17 0.00 Total penalizari = 47.20
AP.9 01/2011 21/03/11 4/21/2011 335.66 10.23 345.89 345.89 7/6/2011 335.66 2 1.34
02/2011 18/04/11 5/19/2011 352.93 352.93 352.93 7/6/2011 352.93 2 1.41
03/2011 25/05/11 6/25/2011 344.25 8.73 352.98 301.18 7/6/2011 344.25 2 1.38
04/2011 30/06/11 7/31/2011 274.37 2.73 37.62 314.72
05/2011 23/07/11 8/23/2011 146.32 0.43 42.00 188.75
TOTAL: 1453.53 3.16 98.58 1555.27 1000.00 Total penalizari = 4.13
AP.10 03/2011 25/05/11 6/25/2011 526.22 204.70 730.92 526.22 23 24.21
04/2011 30/06/11 7/31/2011 420.36 1.9 6.19 428.45
05/2011 23/07/11 8/23/2011 326.56 0.31 9.47 336.34
TOTAL: 1273.14 2.21 220.36 1495.71 0.00 Total penalizari = 24.21
AP.12 02/2011 18/04/11 5/19/2011 281.22 281.22 281.22 7/6/2011 281.22 2 1.12
03/2011 25/05/11 6/25/2011 327.09 327.09 118.78 7/6/2011 118.78 2 0.48
25/05/11 6/25/2011 208.31 7/22/2011 208.31 18 7.50
04/2011 30/06/11 7/31/2011 253.01 1.58 11.25 265.84 265.84 7/22/2011
05/2011 23/07/11 8/23/2011 210.27 0.28 25.87 236.42 225.85 7/22/2011
TOTAL: 1071.59 1.86 37.12 1110.57 1100.00 Total penalizari = 9.10
AP.13 03/2011 25/05/11 6/25/2011 103.39 51.44 154.83 154.83 103.39 23 4.76
04/2011 30/06/11 7/31/2011 190.94 0.4 10.59 201.93 201.93
05/2011 23/07/11 8/23/2011 94.89 0.1 1.86 96.85 96.85
06/2011 70.39
07/2011 36.00
TOTAL: 389.22 0.50 63.89 453.61 560.00 Total penalizari = 4.76
AP.16 04/2011 30/06/11 7/31/2011 297.81 297.81
05/2011 23/07/11 8/23/2011 218.97 0.1 219.07
TOTAL: 516.78 0.10 0.00 516.88 Total penalizari =
AP.24 02/2011 18/04/11 5/19/2011 264.79 32.36 297.15 297.15 7/8/2011 264.79 4 2.12
03/2011 25/05/11 6/25/2011 269.83 32.62 302.45 302.45 7/8/2011 269.83 4 2.16
04/2011 30/06/11 7/31/2011 214.42 1.56 215.98 215.98 7/8/2011
05/2011 23/07/11 8/23/2011 140.21 0.25 18.63 159.09 11.42
TOTAL: 889.25 1.81 83.61 974.67 827.00 Total penalizari = 4.28
AP.27 02/2011 18/04/11 5/19/2011 2.27 2.27 2.27 7/8/2011 2.27 4 0.02
 Liste de Termen de Penalizari cote Penaliz. Penalizari TOTAL suma achitata la data de: suma nr.zile penalizari
aplicate
0,2%/zi
restantierilor

plata din: plata incepind cu: intret. furnizori de administr penalizata penalizate
03/2011 25/05/11 6/25/2011 318.37 318.37 318.37 7/8/2011 318.37 4 2.55
04/2011 30/06/11 7/31/2011 282.97 1.61 12.09 296.67 296.67 7/8/2011
05/2011 23/07/11 8/23/2011 200.43 0.2 18.45 219.08 219.08 7/8/2011
TOTAL: 804.04 1.81 30.54 836.39 836.39 Total penalizari = 2.57
AP.30 03/2011 25/05/11 6/25/2011 123.88 7.71 131.59 diferenta 123.88 23 5.70
04/2011 30/06/11 7/31/2011 323.64 0.34 16.60 340.58
05/2011 23/07/11 8/23/2011 223.63 0.15 2.23 226.01
TOTAL: 671.15 0.49 26.54 698.18 0.00 Total penalizari = 5.70
AP.31 01/2011 21/03/11 4/21/2011 84.49 84.49 84.49 7/4/2011 84.49 0 0.00
02/2011 18/04/11 5/19/2011 264.28 1.68 265.96 265.96 7/4/2011 264.28 0 0.00
03/2011 25/05/11 6/25/2011 287.16 22.67 309.83 309.83 7/4/2011 287.16 0 0.00
04/2011 30/06/11 7/31/2011 236.56 1.71 16.48 254.75 254.75 7/4/2011
05/2011 23/07/11 8/23/2011 155.81 0.29 23.39 179.49 179.49 7/4/2011
TOTAL: 1028.30 2.00 64.22 1094.52 1094.52 Total penalizari = 0.00
AP.33 03/2011 25/05/11 6/25/2011 277.25 16.69 293.94 277.25 23 12.75
04/2011 30/06/11 7/31/2011 234.54 0.76 235.30
05/2011 23/07/11 8/23/2011 139.53 0.17 4.99 144.69
TOTAL: 651.32 0.93 21.68 673.93 0.00 Total penalizari = 12.75
AP.34 01/2011 21/03/11 4/21/2011 185.03 10.49 195.52 diferenta 185.03 23 8.51
02/2011 18/04/11 5/19/2011 329.43 22.70 352.13 329.43 23 15.15
03/2011 25/05/11 6/25/2011 345.30 61.09 406.39 345.30 23 15.88
04/2011 30/06/11 7/31/2011 280.81 2.48 39.88 323.17
05/2011 23/07/11 8/23/2011 174.91 0.37 32.97 208.25
TOTAL: 1315.48 2.85 167.13 1485.46 0.00 Total penalizari = 39.54
AP.38 02/2011 18/04/11 5/19/2011 332.54 28.42 360.96 332.54 23 15.30
03/2011 25/05/11 6/25/2011 347.14 3.29 350.43 347.14 23 15.97
04/2011 30/06/11 7/31/2011 275.29 1.85 13.30 290.44
05/2011 23/07/11 8/23/2011 120.80 0.31 23.54 144.65
TOTAL: 1075.77 2.16 68.55 1146.48 0.00 Total penalizari = 31.27
AP.39 03/2011 25/05/11 6/25/2011 310.37 13.11 323.48 323.48 7/6/2011 310.37 11 6.83
04/2011 30/06/11 7/31/2011 282.97 0.84 13.11 296.92 296.92 7/6/2011
05/2011 23/07/11 8/23/2011 178.06 0.19 -7.52 170.73 170.73 7/6/2011
TOTAL: 771.40 1.03 18.70 791.13 323.48 Total penalizari = 6.83
magazin 03/2011 25/05/11 6/25/2011 258.43 258.43 258.43 23 11.89
04/2011 30/06/11 7/31/2011 176.02 176.02
05/2011 23/07/11 8/23/2011 282.00 0.14 282.14
TOTAL: 716.45 0.14 0.00 716.59 0.00 Total penalizari = 11.89
TOTAL PENALIZARI 06/2011 = 283.56

VERIFICAT, ADMINISTRATOR,
CENZOR, S.C. URBAN SERVICE CONSULTING S.R.L
S.C. EXPERT ADMIN CLEAN &REPAIR S.R.L. ing.Nicolae Roxana
 lp08

lp09

lp10
1 6.00 6.00
2 9.00 9.00
3 9.00 9.00
4 6.00 6.00
5 0.00
6 3.00 3.00
7 9.00 9.00
8 6.00 6.00
9 0.00
10 12.00 12.00
11 3.00 3.00
12 9.00 9.00
13 0.00
14 6.00 6.00
15 0.00
16 0.00
17 3.00 3.00
18 0.00
19 6.00 6.00
20 6.00 6.00
21 6.00 6.00 12.00
22 6.00 6.00
23 6.00 6.00
24 6.00 6.00
25 3.00 3.00
26 6.00 6.00
27 6.00 6.00
28 6.00 6.00
29 6.00 6.00
30 6.00 6.00
31 9.00 9.00
32 3.00 3.00
33 3.00 3.00
34 0.00
35 6.00 6.00
36 9.00 9.00
37 0.00
38 6.00 6.00
39 6.00 6.00
40 6.00 6.00

93.00 90.00 21.00