Asociatia de proprietari "Bamboo" Facturi Alte Cheltuieli

Adresa: str. George Bacovia, nr 7, Suceava, BL B Energie electrica C.S. 0 Salariu BRUT Presedinte 0
Data afisare: 15 Aprilie 2024 Cont curent Asociatia de proprietari "Bamboo": Pro Admin 473.86 Serviciul de curatenie 609.246
Data scadenta: 30 Aprilie 2024 RO40BTRLRONCRT0672675701 - Banca Transilvania S.C. ACET S.A. 0 Cont curent 0
Cota de penalizare: 0.2% pe zi La "detalii plata" mentionati va rugam codul plata online - COLOANA NR. 3 Salariu BRUT Cenzor 0
Email: asociatiabamboo@gmail.com / Tel: 0759960555 / L-V: 09:00-17:00

PENTRU PLATA FONDULUI DE RULMENT (COL 30) PRIN INTERNET BANKING SAU LA GHISEUL BANCII, VA RUGAM SA EFECTUATI O PLATA SEPARATA, IAR LA DETALII SA MENTIONATI PE LANGA CODUL DE PLATA ONLINE: "fond rulment", SA PUTEM OPERA CORECT INCASAREA

LISTA DE PLATA MARTIE 2024

Consum Apa Apa rece Diferente APA Alte Cheltuieli Penalitati
Cod Corectii Fond Fond Fond Fond
Total de Nr Citire Cost Total Sold Penalita
Penalita
Nr Ap plata S.U. mp Apometru Consum Canal Apa AR /regular Curateni Admini Ilumin Vidanj Service Alte ti Total rulment rulment reparatii reparatii
plata Pers anterioar A.R. (Val) Val izari Scrisori cont luna precede Achitat Restante ti de plata acumulat de plata acumulat
online a
la zi (M.C.) Valoric meteo (M.C.) e strare comun are bariera
curent
costuri
curenta nt curente
restant penalitati
e
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 28 29 30 31 32 33
1 54.96 7B1 3 55.29 268.415 272.809 4.394 34.5 32.0 11.4 0.315 4.77 0.00 24.9 19.4 1.4 0.0 0.0 0.0 0.00 1.01 129.38 -74.42 0.00 -74.42 0.00 0.00 0.00 0.00 200.00 0.00 200.00
2 561.70 7B2 2 53.48 571.036 576.996 5.960 46.8 43.5 11.1 0.210 3.18 0.00 24.1 18.7 1.4 0.0 0.0 0.0 0.00 0.98 149.64 412.06 0.00 412.06 0.00 4.83 4.83 50.00 150.00 50.00 150.00
3 694.60 7B3 4 55.27 666.111 678.983 12.872 101.0 93.9 11.4 0.420 6.37 0.00 24.9 19.3 1.4 0.0 0.0 0.0 0.00 1.01 259.31 735.29 300.00 435.29 0.00 3.96 3.96 200.00 0.00 200.00 0.00
4 108.68 7B4 1 55.53 268.442 268.443 0.001 0.0 0.0 11.5 0.105 1.59 0.00 25.0 19.4 25.9 0.0 0.0 0.0 0.00 1.02 84.46 24.22 0.00 24.22 0.00 0.00 0.00 200.00 0.00 200.00 0.00
5 611.71 7B5 1 57.92 0.850 0.850 0.000 0.0 0.0 12.0 0.105 1.59 0.00 26.1 20.3 1.4 0.0 0.0 0.0 0.00 1.06 62.37 529.94 0.00 529.94 19.40 45.61 65.01 200.00 0.00 200.00 0.00
6 1102.24 7B6 1 55.9 56.881 58.658 1.777 13.9 13.0 11.6 0.105 1.59 0.00 25.2 19.6 43.4 0.0 0.0 0.0 0.00 1.02 129.24 938.84 0.00 938.84 34.16 75.46 109.62 50.00 150.00 50.00 150.00
7 415.27 7B7 3 56.03 282.615 295.417 12.802 100.5 93.4 11.6 0.315 4.77 0.00 25.2 19.6 148.5 0.0 0.0 0.0 0.00 1.03 404.57 399.70 389.00 10.70 0.00 0.00 0.00 50.00 150.00 50.00 150.00
8 61.37 7B8 0 58.52 14.143 14.143 0.000 0.0 0.0 12.1 0.000 0.00 0.00 26.3 20.5 1.4 0.0 0.0 0.0 0.00 1.07 61.39 59.98 60.00 -0.02 0.00 0.00 0.00 200.00 0.00 200.00 0.00
9 148.64 7B9 3 52.14 406.476 412.402 5.926 46.5 43.2 10.8 0.315 4.77 0.00 23.5 18.2 1.4 0.0 0.0 0.0 0.00 0.96 149.35 158.29 159.00 -0.71 0.00 0.00 0.00 50.00 150.00 50.00 150.00
10 262.02 7B10 1 73.64 266.962 267.952 0.990 7.8 7.2 15.2 0.105 1.59 0.00 33.1 25.8 8.4 0.0 0.0 0.0 0.00 1.35 100.48 161.54 0.00 161.54 0.00 7.25 7.25 50.00 150.00 50.00 150.00
11 109.10 7B11 1 36.81 76.951 83.215 6.264 49.2 45.7 7.6 0.105 1.59 0.00 16.6 12.9 1.4 0.0 0.0 0.0 0.00 0.67 135.57 -26.47 0.00 -26.47 0.00 0.00 0.00 0.00 200.00 0.00 200.00
12 94.37 7B12 2 56.59 362.950 366.021 3.071 24.1 22.4 11.7 0.210 3.18 0.00 25.5 19.8 1.4 0.0 0.0 0.0 0.00 1.04 109.09 85.27 100.00 -14.73 0.00 0.00 0.00 50.00 150.00 50.00 150.00
13 432.41 7B13 1 72.37 475.189 483.540 8.351 65.5 60.9 15.0 0.105 1.59 0.00 32.6 25.3 238.4 0.0 0.0 0.0 0.00 1.33 440.66 732.74 741.00 -8.26 0.00 0.00 0.00 50.00 150.00 50.00 150.00
14 386.75 7B14 1 38.05 10.319 15.892 5.573 43.7 40.6 7.9 0.105 1.59 0.00 17.1 13.3 107.7 0.0 0.0 0.0 0.00 0.70 232.64 154.11 0.00 154.11 0.00 0.00 0.00 200.00 0.00 200.00 0.00
15 186.04 7B15 1 56.35 343.348 351.632 8.284 65.0 60.4 11.7 0.105 1.59 0.00 25.4 19.7 1.4 0.0 0.0 0.0 0.00 1.03 186.18 191.86 192.00 -0.14 0.00 0.00 0.00 50.00 150.00 50.00 150.00
TOTAL 25 833.89 76.265 598.526 556.1 172.5 2.6 39.8 0.0 375.3 291.9 585.02 0.0 0.0 0.0 0.0 15.3 2634.3 4483.0 1941.0 2542.0 53.6 137.1 190.7 1600.0 1600.0

Tarife specifice (RON) Consumuri/reparatii(U.M.) Costuri specifice (RON) Alte cheltuieli/asoc

Apa rece/mc 7.85 ACET mc facturati 143 Curatenie/mp 0.45 Alte chelt/sc/S.U. 0.00
Canal/mc 7.29 MC contoare apartamente 138.88 Curatenie/sc 375.3 Alte chelt/sc+Sp.Com./S.U. 15.27
Apa meteo /mp/SU 0.21 Dif TOTAL Apa rece 5.57 Admin apart/mp 0.35 Cont banca/sc 0.00
Diferente/scara 2.63 Admin S.C./mp 0.35 Energie electrica C.S. 0.00
Reparatii/scara 0.00 Service bariera 0.00 Cost vidanjare 0.00
Reparatii/bloc 0.00
Reparatii/asoc 0.00

Presedinte, Intocmit, administrator Cenzor,