Primaria Sectorului 2
Server public de fisiere
Messages
Utilizator
Login
Folder
Up
Home
» 01 Primaria Sectorului 2
» Situatia Financiara Trimestriala
» 2023
» Situatii financiare la 30.09.2023
0 folders, 25 files, 1.9 MBytes
Operatii
Get list
Denumire director/fisier
Dimensiune
Publicat/Modificat/Actualizat
Accesari
active si datorii.docx
42.3 KB
12.12.2023 12:29:46
7
Balanta centralizata.docx
130.7 KB
12.12.2023 12:29:46
10
bilant.docx
48.1 KB
12.12.2023 12:29:46
13
cheltuieli 02.docx
385.4 KB
12.12.2023 12:29:46
8
cheltuieli 02-dezvoltare.docx
173.4 KB
12.12.2023 12:29:46
6
cheltuieli 02-functionare.docx
224.8 KB
12.12.2023 12:29:46
7
cont de rezultat patrimonial.docx
29.0 KB
12.12.2023 12:29:46
8
credite externe cheltuieli.docx
43.8 KB
12.12.2023 12:29:46
6
credite externe cheltuieli-dezvoltare.docx
27.4 KB
12.12.2023 12:29:46
12
credite externe cheltuieli-functionare.docx
25.4 KB
12.12.2023 12:29:46
13
credite interne cheltuieli.docx
35.6 KB
12.12.2023 12:29:46
6
credite interne cheltuieli-dezvoltare.docx
27.0 KB
12.12.2023 12:29:46
6
disponibil din mijloace cu destinatie speciala.docx
24.9 KB
12.12.2023 12:29:46
4
flux de trezorerie - centralizat.docx
82.2 KB
12.12.2023 12:29:46
8
flux de trezorerie.docx
21.6 KB
12.12.2023 12:29:46
5
situatia fluxurilor.docx
24.2 KB
12.12.2023 12:29:46
11
venituri 02.docx
103.5 KB
12.12.2023 12:29:46
8
venituri 02-dezvoltare.docx
50.0 KB
12.12.2023 12:29:46
11
venituri 02-functionare.docx
50.9 KB
12.12.2023 12:29:46
7
venituri proprii 10 - cheltuieli.docx
119.1 KB
12.12.2023 12:29:46
6
venituri proprii 10 - cheltuieli-dezvoltare.docx
57.3 KB
12.12.2023 12:29:46
7
venituri proprii 10 - cheltuieli-functionare.docx
83.5 KB
12.12.2023 12:29:46
4
venituri proprii 10 - venituri.docx
38.8 KB
12.12.2023 12:29:46
4
venituri proprii 10 - venituri-dezvoltare.docx
25.4 KB
12.12.2023 12:29:46
6
venituri proprii 10 - venituri-functionare.docx
32.9 KB
12.12.2023 12:29:46
6