Asociatia de proprietari Imperium Residence Program casierie luna Iulie Facturi Alte Cheltuieli

Adresa: str Dealul Crucii, nr 29A, loc Ilie, jud Suceava-Bl F 22 Iulie 17:00-18:00 Energie electrica C.S. 0.00 Salariu BRUT Presedinte 0
Data afisare: 15 Iulie 2024 Cont curent Asociatia de proprietari "Complex Imperium Residence": Pro Admin 0 Serviciul de curatenie 0
Data scadenta: 31 Iulie 2024 RO62BTRLRONCRT0587118201 - Banca Transilvania S.C. Prof Consaudit Cont SRL 0 Cont curent 0
Cota de penalizare: 0.2% pe zi La "detalii plata" mentionati va rugam codul plata online - COLOANA NR. 3 S.C. ACET S.A. 7305.7
Email: asociatiaimperiumresidence@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 IUNIE 2024

Consum Apa Apa rece Diferente APA Alte Cheltuieli Penalitati
Cod Corectii Fond Fond Fond Fond
Total de Nr Citire
Penalita
Nr Ap plata S.U. mp Apometru Consum Canal Apa AR /regular Curateni Admini Ilumin Energ Service Repara Cost Alte
Total Sold Penalita
ti Total rulment rulment reparatii reparatii
plata Pers anterioar A.R. (Val) Val izari comun+ electr cont luna precede Achitat Restante ti de plata acumulat de plata acumulat
online a
la zi (M.C.) Valoric meteo (M.C.) e strare
pompe bariera
bariera tii
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
1 339.88 29F1 1 68.77 50.375 55.475 5.100 40.0 37.2 1.9 0.000 0.00 0.00 26.8 22.0 0.0 0.0 0.0 0.0 0.28 5.82 134.05 685.83 480.00 205.83 0.00 0.00 0.00 120.00 0.00 50.00 0.00
2 557.03 29F2 1 57.3 89.291 96.520 7.229 56.7 52.7 1.6 0.000 0.00 0.00 22.3 18.3 0.0 0.0 0.0 0.0 0.23 4.85 156.81 400.22 0.00 400.22 0.00 0.00 0.00 120.00 0.00 50.00 0.00
3 57.42 29F3 1 29.7 49.319 51.511 2.192 17.2 16.0 0.8 0.000 0.00 0.00 11.6 9.5 0.0 0.0 0.0 0.0 0.12 2.51 57.74 106.68 107.00 -0.32 0.00 0.00 0.00 120.00 0.00 50.00 0.00
4 193.67 29F4 1 68.6 0.147 0.147 0.000 0.0 0.0 1.9 0.000 0.00 0.00 26.8 22.0 0.0 0.0 0.0 0.0 0.28 5.80 56.70 136.98 0.00 136.98 0.00 0.00 0.00 120.00 0.00 50.00 0.00
5 283.29 29F5 1 57.3 45.618 50.221 4.603 36.1 33.6 1.6 0.000 0.00 0.00 22.3 18.3 0.0 0.0 0.0 0.0 0.23 4.85 117.05 166.24 0.00 166.24 0.00 0.00 0.00 120.00 0.00 50.00 0.00
6 172.01 29F6 1 29.7 15.721 15.721 0.000 0.0 0.0 0.8 0.000 0.00 0.00 11.6 9.5 0.0 0.0 0.0 0.0 0.12 2.51 24.56 147.45 0.00 147.45 0.00 0.00 0.00 120.00 0.00 50.00 0.00
7 109.29 29F7 2 69.1 69.126 72.895 3.769 29.6 27.5 1.9 0.000 0.00 0.00 26.9 22.1 0.0 0.0 0.0 0.0 0.28 5.84 114.19 195.10 200.00 -4.90 0.00 0.00 0.00 120.00 0.00 50.00 0.00
8 92.75 29F8 1 62 27.532 30.322 2.790 21.9 20.3 1.7 0.000 0.00 0.00 24.2 19.8 0.0 0.0 0.0 0.0 0.25 5.24 93.49 123.26 124.00 -0.74 0.00 0.00 0.00 120.00 0.00 50.00 0.00
9 216.20 29F9 0 42.2 9.829 9.829 0.000 0.0 0.0 1.2 0.000 0.00 0.00 16.5 13.5 0.0 0.0 0.0 0.0 0.17 3.57 34.87 181.33 0.00 181.33 0.00 0.00 0.00 120.00 0.00 50.00 0.00
10 57.01 29F10 0 69 0.350 0.350 0.000 0.0 0.0 1.9 0.000 0.00 0.00 26.9 22.1 0.0 0.0 0.0 0.0 0.28 5.84 57.01 137.76 137.76 0.00 0.00 0.00 0.00 120.00 0.00 50.00 0.00
11 148.83 29F11 1 62 9.464 15.909 6.445 50.6 47.0 1.7 0.000 0.00 0.00 24.2 19.8 0.0 0.0 0.0 0.0 0.25 5.24 148.82 196.70 196.70 0.00 0.00 0.00 0.00 120.00 0.00 50.00 0.00
12 125.49 29F12 1 42.2 71.562 77.597 6.035 47.4 44.0 1.2 0.000 0.00 0.00 16.5 13.5 0.0 0.0 0.0 0.0 0.17 3.57 126.25 209.24 210.00 -0.76 0.00 0.00 0.00 120.00 0.00 50.00 0.00
13 62.76 29F13 1 69.1 6.139 6.512 0.373 2.9 2.7 1.9 0.000 0.00 0.00 26.9 22.1 0.0 0.0 0.0 0.0 0.28 5.84 62.76 125.12 125.12 0.00 0.00 0.00 0.00 0.00 120.00 0.00 50.00
14 30.68 29F14 1 62 7.380 8.110 0.730 5.7 5.3 1.7 0.000 0.00 0.00 24.2 19.8 0.0 0.0 0.0 0.0 0.25 5.24 62.30 68.38 100.00 -31.62 0.00 0.00 0.00 120.00 0.00 50.00 0.00
15 74.99 29F15 1 42.2 17.947 20.621 2.674 21.0 19.5 1.2 0.000 0.00 0.00 16.5 13.5 0.0 0.0 0.0 0.0 0.17 3.57 75.37 131.63 132.00 -0.37 0.00 0.00 0.00 0.00 120.00 0.00 50.00
16 447.26 29F16 1 69.1 45.342 49.932 4.590 36.0 33.5 1.9 0.000 0.00 0.00 26.9 22.1 0.0 0.0 0.0 0.0 0.28 5.84 126.60 320.66 0.00 320.66 0.00 0.00 0.00 120.00 0.00 50.00 0.00
17 -38.56 29F17 1 62 1.118 1.822 0.704 5.5 5.1 1.7 0.000 0.00 0.00 24.2 19.8 0.0 0.0 0.0 0.0 0.25 5.24 61.90 -100.46 0.00 -100.46 0.00 0.00 0.00 120.00 0.00 50.00 0.00
18 118.65 29F18 1 42.2 0.760 0.760 0.000 0.0 0.0 1.2 0.000 0.00 0.00 16.5 13.5 0.0 0.0 0.0 0.0 0.17 3.57 34.88 83.76 0.00 83.76 0.00 0.00 0.00 120.00 0.00 50.00 0.00
TOTAL 17 1004.47 47.234 370.8 344.3 27.8 0.0 0.0 0.0 391.7 321.4 0.25 0.0 0.0 0.0 4.0 84.9 1545.4 3315.9 1812.6 1503.3 0.0 0.0 0.0 240.0 100.0

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

Apa rece/mc 7.85 ACET mc facturati 468.67 Curatenie/mp 0.39 Alte chelt/sc/S.U. 0.00
Canal/mc 7.29 MC contoare apartamente 468.67 Curatenie/sc 391.7 Alte chelt/sc+Sp.Com./S.U. 84.95
Apa meteo /mp/SU 0.03 Dif TOTAL Apa rece 0.00 Admin apart/mp 0.32 Cont banca/sc 4.05
Diferente/scara 0.00 Admin S.C./mp 0.00 Energie electrica C.S. 0.00
Reparatii/scara 0.00 Service bariera 0.00 Energie electrica bariera 0.00
Reparatii/bloc 0.00 Energ Electrica pompe 0.25
Reparatii/asoc 0.00

Presedinte, Intocmit, administrator Cenzor,