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Folder Trimestrul III

Documents

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spreadsheet Fluxuri de Trezorerie (cod 04) 30 09 2020 ( xlsx, 12 KB ) (77 downloads)
spreadsheet Fluxuri de Trezorerie (cod 03) Finante 30 09 2020 ( xlsx, 13 KB ) (81 downloads)
spreadsheet Contul de Rezultat Patrimonial TOTAL 30 09 2020 ( xlsx, 12 KB ) (80 downloads)
spreadsheet Contul de Rezultat Patrimonial 02 Bugetul local 30 09 2020 ( xlsx, 12 KB ) (64 downloads)
spreadsheet Cont de Executie Venituri 02 30 09 2020 ( xlsx, 33 KB ) (100 downloads) Popular
spreadsheet Cont de Executie Cheltuieli 02 30 09 2020 ( xlsx, 19 KB ) (90 downloads)
spreadsheet Bilant 30 09 2020 ( xlsx, 17 KB ) (70 downloads)
spreadsheet Anexa 40b Situatia activelor si datoriilor 30 09 2020 ( xlsx, 29 KB ) (69 downloads)
spreadsheet Anexa 30 Plati restante TOTAL 30 09 2020 ( xlsx, 18 KB ) (78 downloads)
spreadsheet Anexa 30 Plati restante din bugete locale (A) 30 09 2020 ( xlsx, 13 KB ) (80 downloads)
spreadsheet Anexa 29 Situaţia plăţilor efectuate din buget şi nejustificate prin bunuri, lucrări, servicii la 30 09 2020 ( xlsx, 12 KB ) (65 downloads)
spreadsheet Anexa 27 Situatia platilor efectuate din fonduri externe nerambursabile (FEN) postaderare (titlul 30 09 2020 ( xlsx, 13 KB ) (56 downloads)
spreadsheet Anexa 19 (s 02) Situatia platilor efectuate si a sumelor declarate pentru cota parte aferenta chelt 30 09 2020 ( xlsx, 18 KB ) (61 downloads)
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