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Home » 01 Primaria Sectorului 2 » Situatia Financiara Trimestriala » 2023 » Situatii financiare la 30.09.2023

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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	10
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