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Folder Trimestul IV 2019

Documents

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spreadsheet Fluxuri de Trezorerie (cod 04) 31 12 2019 ( xlsx, 12 KB ) (93 downloads)
spreadsheet Fluxuri de Trezorerie (cod 03) Finante 31 12 2019 ( xlsx, 13 KB ) (89 downloads)
spreadsheet Contul de Rezultat Patrimonial TOTAL 31 12 2019 ( xlsx, 12 KB ) (94 downloads)
spreadsheet Contul de Rezultat Patrimonial 02 Bugetul local 31 12 2019 ( xlsx, 12 KB ) (85 downloads)
spreadsheet Cont de Executie Venituri 02 31 12 2019 ( xlsx, 33 KB ) (92 downloads)
spreadsheet Cont de Executie Cheltuieli 02 31 12 2019 ( xlsx, 18 KB ) (86 downloads)
spreadsheet Bilant 31 12 2019 ( xlsx, 18 KB ) (95 downloads)
spreadsheet Anexa 40b Situatia activelor si datoriilor 31 12 2019 ( xlsx, 30 KB ) (88 downloads)
spreadsheet Anexa 34 SITUATIA MODIFICARILOR IN STRUCTURA ACTIVELOR NETE CAPITALURILOR 31 12 2019 ( xlsx, 12 KB ) (88 downloads)
spreadsheet Anexa 30 Plati restante TOTAL 31 12 2019 ( xlsx, 18 KB ) (82 downloads)
spreadsheet Anexa 30 Plati restante din bugete locale (A) 31 12 2019 ( xlsx, 13 KB ) (81 downloads)
spreadsheet Anexa 29 Situaţia plăţilor efectuate din buget şi nejustificate prin bunuri, lucrări, servicii la 31 12 2019 ( xlsx, 12 KB ) (86 downloads)
spreadsheet Anexa 22 VENITURILE, CHELTUIELILE SI EXCEDENTE ALE BUGETELOR L0CALE PE UNITATI ADMINISTRATIV TERIT 31 12 2019 ( xlsx, 21 KB ) (81 downloads)
spreadsheet Anexa 14b Disponibil din mijloace cu destinatie speciala 31 12 2019 ( xlsx, 12 KB ) (86 downloads)
spreadsheet Anexa 2 Informatii privind soldurile conturilor de venituri si finantari precum si soldurile contu 31 12 2019 ( xlsx, 44 KB ) (78 downloads)
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