Situaţii trimestriale (dări de seamă)

Fişier Data publicării User id
Anul 2023, trimestrul IV
Active si datorii (1).pdfe 19-02-2024 154
Anexa 24 (1).pdfe 19-02-2024 154
Anexa 34 (1).pdfe 19-02-2024 154
BILANT (2).pdfe 19-02-2024 154
Cont rezultat patrimonial (1).pdfe 19-02-2024 154
DDS TRIM IV 2023 cheltuieli.pdfe 19-02-2024 154
DDS TRIM IV venituri (1).pdfe 19-02-2024 154
DDS buget 10 functionare (1).pdfe 19-02-2024 154
DDS cheltuieli buget 10 functionare (1).pdfe 19-02-2024 154
DDS cheltuieli functionare (1).pdfe 19-02-2024 154
DDS dezvoltare cheltuieli.pdfe 19-02-2024 154
DDS functionare venituri (1).pdfe 19-02-2024 154
DDS venituri dezvoltare trim IV (1).pdfe 19-02-2024 154
Disponibil din mijloace speciale (1).pdfe 19-02-2024 154
Flux trezorerie TRIM IV 2023 (1).pdfe 19-02-2024 154
Indicatorii aferenti executiei bugetului local (1).pdfe 19-02-2024 154
Situatia fluxurilor de trezorerie (2).pdfe 19-02-2024 154
Anul 2023, trimestrul III
Bilant trim III (1).pdfe 21-11-2023 154
CONT REZULTAT PATRIMONIAL (3).pdfe 21-11-2023 154
Anul 2023, trimestrul II
Active si datorii (1).pdfe 25-08-2023 154
Bilant 30-06-2023 (1).pdfe 25-08-2023 154
Cheltuieli dezvoltare (1).pdfe 25-08-2023 154
Cheltuieli dezvoltare (1).pdfe 25-08-2023 154
Cheltuieli functionare - venituri proprii (1).pdfe 25-08-2023 154
Cheltuieli functionare (1).pdfe 25-08-2023 154
Cont de rezultat patrimonial (1).pdfe 25-08-2023 154
DDS cheltuieli trim II (3).pdfe 25-08-2023 154
DDS trim II cheltuieli - venituri proprii (1).pdfe 25-08-2023 154
DDS trim II venituri proprii (1).pdfe 25-08-2023 154
DDS venituri trim II (1).pdfe 25-08-2023 154
Disponibil cu destinatie speciala (1).pdfe 25-08-2023 154
Flux de trezorerie (1).pdfe 25-08-2023 154
Situatia fluxurilor de trezorerie (2).pdfe 25-08-2023 154
Venituri dezvoltare (1).pdfe 25-08-2023 154
Venituri functionare - venituri proprii (1).pdfe 25-08-2023 154
Venituri functionare (1).pdfe 25-08-2023 154
Anul 2023, trimestrul I
ACTIVE SI DATORII trim I 2023 (1).pdfe 18-05-2023 154
Bilant 31-03-2023 (1).pdfe 18-05-2023 154
Cont de rezultat patrimonial 31-03-2023 (1).pdfe 18-05-2023 154
DDS functionare trimI 2023 venituri (1).pdfe 18-05-2023 154
DDS functionare trimI 2023 venituri (1).pdfe 18-05-2023 154
DDS trim I 2023 cheltuieli (1).pdfe 18-05-2023 154
DDS trim I 2023 venituri proprii (1).pdfe 18-05-2023 154
DDS trim I cheltuieli dezvoltare (1).pdfe 18-05-2023 154
DDS trim I cheltuieli functionare venituri proprii (1).pdfe 18-05-2023 154
DDS trim I cheltuieli functionare (1).pdfe 18-05-2023 154
DDS trim I venituri dezvoltare (1).pdfe 18-05-2023 154
DDS trim I venituri proprii cheltuieli (1).pdfe 18-05-2023 154
DDS trim I venituri proprii functionare (1).pdfe 18-05-2023 154
SITUATIA FLUXURILOR DE TREZORERIE trim I 2023 (1).pdfe 18-05-2023 154
Anul 2022, trimestrul IV
BILANT (2).pdfe 17-02-2023 154
CONT REZULTAT PATRIMONIAL (3).pdfe 17-02-2023 154
DDS CHELTUIELI VENITURI PROPRII (1).pdfe 17-02-2023 154
DDS CHELTUIELI VENITURI PROPRII (1).pdfe 17-02-2023 154
DDS DEZVOLTARE (1).pdfe 17-02-2023 154
DDS TRIM IV 2022 CHELTUIELI (1).pdfe 17-02-2023 154
DDS VENITURI FUNCTIONARE (1).pdfe 17-02-2023 154
DDS VENITURI (1).pdfe 17-02-2023 154
DISPONIBIL DIN MIJLOACE SPECIALE (1).pdfe 17-02-2023 154
FLUX TREZORERIE (1).pdfe 17-02-2023 154
SITATIA ACTIVELOR 35b (1).pdfe 17-02-2023 154
SITUATIA ACTIVELOR FIXE 35a (1).pdfe 17-02-2023 154
SITUATIA ACTIVELOR FIXE (1).pdfe 17-02-2023 154
SITUATIA ACTIVELOR NEAMORTIZABILE (1).pdfe 17-02-2023 154
SITUATIA ACTIVELOR SI DATORII (1).pdfe 17-02-2023 154
SITUATIA FLUXURILOR (2).pdfe 17-02-2023 154
SITUATIA PLATILOR EFECTUATE COTA PARTE FEN (1).pdfe 17-02-2023 154
SITUATIA PLATILOR EFECTUATE DIN FONDURI NERAMBURSABILE (1).pdfe 17-02-2023 154
Structura activelor si capitalurilor (1).pdfe 17-02-2023 154
VENITURILE SI CHELTUIELILE BUGETELOR LOCALE (1).pdfe 17-02-2023 154
Anul 2022, trimestrul II
ANEXA 19 FEN TRIM II (1).pdfe 29-08-2022 154
ANEXA 27 FEN TRIM II (1).pdfe 29-08-2022 154
BILANT DDS TRIM II (1).pdfe 29-08-2022 154
CONT REZULTAT PATRIMONIAL TRIM II (1).pdfe 29-08-2022 154
DDS TRIM II - CHELTUIELI BL (1).pdfe 29-08-2022 154
DDS TRIM II - CHELTUIELI FUNCTIONARE VENITURI PROPRII (1).pdfe 29-08-2022 154
DDS TRIM II - CHELTUIELI FUNCTIONARE VENITURI PROPRII (1).pdfe 29-08-2022 154
DDS TRIM II -VENITURI BL (1).pdfe 29-08-2022 154
DDS TRIM II CHELTUIELI DEZVOLTARE (1).pdfe 29-08-2022 154
DDS TRIM II VENITURI DEZVOLTARE (1).pdfe 29-08-2022 154
DDS TRIM II- VENITURI FUNCTIONARE BL.pdfe 29-08-2022 154
DDS TRIM II- VENITURI FUNCTIONARE VENITURI PROPRII (1).pdfe 29-08-2022 154
DISPONIBIL DIN MIJLOACE CU DESTINATIE SPECIALE TRIM II (1).pdfe 29-08-2022 154
SITUATIA FLUXURILOR DE TREZORERIE TRIM II (1).pdfe 29-08-2022 154
Anul 2022, trimestrul I
ACTIVE SI DATORII trim I 2022 (1).pdfe 25-05-2022 154
Anexa 19 trim I 2022 (1).pdfe 25-05-2022 154
Anexa 27 trim I 2022 (1).pdfe 25-05-2022 154
BILANT 31-03-2022 (1).pdfe 25-05-2022 154
CONT REZULTAT PATRIMONIAL 31-03-2022 (2).pdfe 25-05-2022 154
CONT REZULTAT PATRIMONIAL 31-03-2022.pdfe 25-05-2022 154
DDS trim I 2022 Venituri (1).pdfe 25-05-2022 154
DDS trim I 2022 cheltuieli (1).pdfe 25-05-2022 154
DDS trim I cheltuieli Dezvolatare (1).pdfe 25-05-2022 154
DDS trim I cheltuieli Functionare (1).pdfe 25-05-2022 154
DDS trim I venituri Dezvolatare (1).pdfe 25-05-2022 154
DDS trim I venituri Functionare (1).pdfe 25-05-2022 154
Disponibil cu destinatie speciala 31-03-2022 (1).pdfe 25-05-2022 154
FLUXURI DE TREZORERIE (1).pdfe 25-05-2022 154
PLATI RESTANTE 31-03-2022 (1).pdfe 25-05-2022 154
Anul 2021, trimestrul IV
DARE DE SEAMA TRIM IV 2021 (1).pdfe 15-02-2022 154
Anul 2021, trimestrul III
Active si Datorii (1).pdfe 15-11-2021 154
Bilant (1).pdfe 15-11-2021 154
Cont rezultat patrimonial (1).pdfe 15-11-2021 154
DDS trim III -venituri pdf (1).pdfe 15-11-2021 154
DDS trim III cheltuieli dezvoltare (1).pdfe 15-11-2021 154
DDS trim III cheltuieli pdf (1).pdfe 15-11-2021 154
DDS trim III cheltuieli vp functionare (1).pdfe 15-11-2021 154
DDS trim III credite interne pdf (1).pdfe 15-11-2021 154
DDS trim III venituri dezvoltare (1).pdfe 15-11-2021 154
DDS trim III venituri functionare (1).pdfe 15-11-2021 154
DDS trim III venituri proprii functionare (1).pdfe 15-11-2021 154
DDS trim III venituri proprii pdf (1).pdfe 15-11-2021 154
Flux de trezorerie (1).pdfe 15-11-2021 154
Situatia platilor efectuate din FEN (1).pdfe 15-11-2021 154
Anul 2021, trimestrul II
SITUATII FINANCIARE trim II 2021 (1).pdfe 16-08-2021 154
Anul 2021, trimestrul I
CHELTUIELI DEZVOLTARE (1).pdf 07-05-2021 154
CHELTUIELI FUNCTIONARE (1).pdf 07-05-2021 154
CHELTUIELI TRIM I 2021 BL.pdf 07-05-2021 154
CHELTUIELI VP TRIM I 2021.pdf 07-05-2021 154
VENITURI BV Trim I 2021.pdf 07-05-2021 154
VENITURI DEZVOLTARE.pdf 07-05-2021 154
VENITURI FUNCTIONARE (1).pdf 07-05-2021 154
Venituri BL Trim I BL.pdf 07-05-2021 154
Anul 2020, trimestrul IV
ACTIVE SI CAPITALURI.pdf 17-02-2021 154
ACTIVE SI DATORII.pdf 17-02-2021 154
ANEXA 27.pdf 17-02-2021 154
ANEXA 35 B.pdf 17-02-2021 154
ANEXA 35 a -.pdf 17-02-2021 154
ANEXA 35 a.pdf 17-02-2021 154
ANEXA 35b.pdf 17-02-2021 154
BILANT.pdf 17-02-2021 154
CHELTUIELI DEZVOLTARE.pdf 17-02-2021 154
CHELTUIELI FUNCTIONARE.pdf 17-02-2021 154
CHELTUIELI VENITURI PROPRII FUNCTIONARE.pdf 17-02-2021 154
CHELTUIELI.pdf 17-02-2021 154
CONT REZULTAT PATRIMONIAL.pdf 17-02-2021 154
DISPONIBIL CU DESTINATIE SPECIALA.pdf 17-02-2021 154
FLUX DE TREZORERIE.pdf 17-02-2021 154
PLATI FEN.pdf 17-02-2021 154
VENITURI FUNCTIONARE.pdf 17-02-2021 154
VENITURI PROPRII FUNCTIONARE.pdf 17-02-2021 154
VENITURI.pdf 17-02-2021 154
Anul 2020, trimestrul III
dare de seama trim III 2020.pdf 23-10-2020 1
Anul 2020, trimestrul II
dare de seana trim II 2020.pdf 29-07-2020 1
Anul 2020, trimestrul I
dare de seama trim I 2020.pdf 30-04-2020 1