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Folder Trimestrul IV

Documents

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spreadsheet Bilant 31 12 2020 ( xlsx, 17 KB ) (57 downloads)
spreadsheet Fluxuri de Trezorerie (cod 03) Finante 31 12 2020 ( xlsx, 12 KB ) (59 downloads)
spreadsheet Fluxuri de Trezorerie (cod 04) 31 12 2020 ( xlsx, 11 KB ) (53 downloads)
spreadsheet Contul de Rezultat Patrimonial 02 Bugetul local 31 12 2020 ( xlsx, 12 KB ) (48 downloads)
spreadsheet Contul de Rezultat Patrimonial TOTAL 31 12 2020 ( xlsx, 12 KB ) (48 downloads)
spreadsheet Anexa 40b Situatia activelor si datoriilor 31 12 2020 ( xlsx, 28 KB ) (54 downloads)
spreadsheet Cont de Executie Venituri 02 31 12 2020 ( xlsx, 31 KB ) (60 downloads)
spreadsheet Anexa 30 Plati restante TOTAL 31 12 2020 ( xlsx, 17 KB ) (56 downloads)
spreadsheet Anexa 34 SITUATIA MODIFICARILOR IN STRUCTURA ACTIVELOR NETE CAPITALURILOR 31 12 2020 ( xlsx, 12 KB ) (53 downloads)
spreadsheet Anexa 29 Situaţia plăţilor efectuate din buget şi nejustificate prin bunuri, lucrări, servicii la 31 12 2020 ( xlsx, 11 KB ) (45 downloads)
spreadsheet Anexa 30 Plati restante din bugete locale (A) 31 12 2020 ( xlsx, 12 KB ) (55 downloads)
spreadsheet Anexa 22 VENITURILE, CHELTUIELILE SI EXCEDENTE ALE BUGETELOR L0CALE PE UNITATI ADMINISTRATIV TERIT 31 12 2020 ( xlsx, 20 KB ) (38 downloads)
spreadsheet Anexa 27 Situatia platilor efectuate din fonduri externe nerambursabile (FEN) postaderare (titlul 31 12 2020 ( xlsx, 13 KB ) (40 downloads)
spreadsheet Anexa 14b Disponibil din mijloace cu destinatie speciala 31 12 2020 ( xlsx, 11 KB ) (59 downloads)
spreadsheet Anexa 19 (s 02) Situatia platilor efectuate si a sumelor declarate pentru cota parte aferenta chelt 31 12 2020 ( xlsx, 18 KB ) (41 downloads)
spreadsheet Anexa 2 Informatii privind soldurile conturilor de venituri si finantari precum si soldurile contu 31 12 2020 ( xlsx, 41 KB ) (86 downloads)
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