Indicatori trezorerie

BugetGeneralCuEstimari 2022

Situatie fluxuri trezorerie tr.III.2021

Situatie fluxuri trezorerie tr.II.2021

Situatie fluxuri trezorerie tr.IV.2021

MCPAnexa2-sept. 51.02.-21

MCPAnexa2-sept 67.02.-21

MCPAnexa2-sept.68.02.-21

MCPAnexa2-oct. 51.02.-21

MCPAnexa2-oct.68.02.-21

MCPAnexa2-nov.68.02.-21 MCPAnexa2-oct 67.02.-21

MCPAnexa2-iunie 68.02.-21

MCPAnexa2-nov. 51.02.-21

MCPAnexa2-nov 67.02.-21

MCPAnexa2-iunie 67.02.-21

MCPAnexa2-iulie 68.02.-21

MCPAnexa2-iunie 51.02.-21 MCPAnexa2-iulie 67.02.-21

MCPAnexa2-IAN.2022 – 68.02.

MCPAnexa2-iulie 51.02.-21

MCPAnexa2-IAN.2022 – 67.02.

MCPAnexa2-IAN.2022 – 51.02.

MCPAnexa2-DEC.2021 – 68.02.

MCPAnexa2-DEC.2021 – 67.02.

MCPAnexa2-DEC.2021 – 51.02.

MCPAnexa2-august 68.02.-21

MCPAnexa2-august 67.02.-21

MCPAnexa2-august 51.02.-21

DDS TR.II.2021 ConturiExecutieCheltuieliDetaliere-51.20

DDSBalantaSintetica-DDS TR.IV.2021

DDSBalantaSintetica-DDS TR.III.2021

DDSBalantaSintetica-DDS TR.II.2021

DDS TR.IV.2021-CT.83.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021-CT.84.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021-CT.68.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021-CT.70.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere-65.02 DDS TR.IV.2021-CT.67.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere-61.02 DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere-56.20

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere 80.02

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere -54.02

DDS TR.IV.2021 ConturiExecutieCheltuieli

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere -74.02

DDS TR.IV.2021 ConturiExecutieCheltuieli – 51.02

DDS TR.IV.2021 Cont executie venituri

DDS TR.III.2021-CT.84.02 ConturiExecutieCheltuieliDetaliere

DDS TR.III.2021-CT.80.02 ConturiExecutieCheltuieliDetaliere DDS TR.III.2021-CT.83.02 ConturiExecutieCheltuieliDetaliere

DDS TR.III.2021-CT.74.02 ConturiExecutieCheltuieliDetaliere

DDS TR.III.2021-CT.70.02 ConturiExecutieCheltuieliDetaliere

DDS TR.III.2021-CT.68.02 ConturiExecutieCheltuieliDetaliere

DDS TR.III.2021-CT.67.02 ConturiExecutieCheltuieliDetaliere

DDS TR.III.2021 ConturiExecutieCheltuieliDetaliere-65.02

DDS TR.III.2021 ConturiExecutieCheltuieliDetaliere-61.02

DDS TR.III.2021 ConturiExecutieCheltuieliDetaliere-56.20 DDS TR.III.2021 ConturiExecutieCheltuieli

DDS TR.III.2021 Cont executie venituri

DDS TR.III.2021 ConturiExecutieCheltuieliDetaliere-51.20

DDS TR.II.2021-CT.84.02 ConturiExecutieCheltuieliDetaliere

DDS TR.II.2021-CT.83.02 ConturiExecutieCheltuieliDetaliere

DDS TR.II.2021-CT.74.02 ConturiExecutieCheltuieliDetaliere

DDS TR.II.2021-CT.68.02 ConturiExecutieCheltuieliDetaliere

DDS TR.II.2021-CT.70.02 ConturiExecutieCheltuieliDetaliere

DDS TR.II.2021-CT.67.02 ConturiExecutieCheltuieliDetaliere

DDS TR.II.2021 ConturiExecutieCheltuieliDetaliere-65.02

DDS TR.II.2021 ConturiExecutieCheltuieliDetaliere-61.02

DDS TR.II.2021 ConturiExecutieCheltuieli

DDS TR.II.2021 Cont executie venituri

BILANT DDS TR.II.2021

CONT REZULTAT PATRIMONIAL DDS TR.IV.2021

CONT REZULTAT PATRIMONIAL DDS TR.III.2021

CONT REZULTAT PATRIMONIAL DDS TR.II.2021

Buget rectificat TR.IV 2021-27.12.21

Buget rectificat TR.IV 2021

BILANT DDS TR.IV.2021

BILANT DDS TR.III.2021

Anexa01-BilantLunar- DECEMBRIE .2021

Anexa40b-DDS TR.IV.21

Anexa40b-DDS TR.III.21

Anexa40b-DDS TR.II.21

Anexa35aFila2-DDS TR.IV.2021

Anexa35bFila1-DDS TR,IV.2021

Anexa35bFila2-DDS TR.IV.2021

Anexa34 -DDS TR.IV.2021

Anexa35aFila1-DDS TR.IV.2021

Anexa33-DDS TR.IV.21

Anexa33-DDS TR.III.21

Anexa31b-DDS TR.IV.2021

Anexa31b-DDS TR.III.2021

Anexa30b-PLATI RESTANTE DDS TR.IV.21

Anexa30b-PLATI RESTANTE DDS TR.II.21

Anexa30b-PLATI RESTANTE DDS TR.III.21

Anexa22-DDS TR.IV.2021

Anexa14b-DDS TR.IV.2021

Anexa19 – DDS TR.IV.2021

Anexa14b-DDS TR.III.2021

Anexa01-BilantLunar- IUNIE 2021

Anexa01-BilantLunar- OCTOMBRIE .2021

Anexa01-BilantLunar- SEPT.2021

Anexa01-BilantLunar- NOIEMBRIE.2021

Anexa01-BilantLunar- IANUARIE.2022

Anexa01-BilantLunar- AUGUST 2021

Anexa01-BilantLunar- IULIE 2021

MCPAnexa2-IAN.2022 – 51.02.

MCPAnexa2-IAN.2022 – 68.02.

MCPAnexa2-IAN.2022 – 67.02.

2022

Situatie fluxuri trezorerie tr.IV.2021

Anexa01-BilantLunar- DECEMBRIE .2021

MCPAnexa2-DEC.2021 – 67.02.

MCPAnexa2-DEC.2021 – 68.02.

MCPAnexa2-DEC.2021 – 51.02.

DDSBalantaSintetica-DDS TR.IV.2021

DDS TR.IV.2021-CT.84.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021-CT.70.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021-CT.68.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021-CT.83.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021-CT.67.02 ConturiExecutieCheltuieliDetaliere

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere-65.02

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere-61.02

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere-56.20

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere -74.02

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere 80.02

DDS TR.IV.2021 ConturiExecutieCheltuieli

DDS TR.IV.2021 ConturiExecutieCheltuieliDetaliere -54.02

DDS TR.IV.2021 Cont executie venituri

DDS TR.IV.2021 ConturiExecutieCheltuieli – 51.02

CONT REZULTAT PATRIMONIAL DDS TR.IV.2021

Buget rectificat TR.IV 2021-27.12.21

BILANT DDS TR.IV.2021

Anexa40b-DDS TR.IV.21

Anexa35bFila2-DDS TR.IV.2021

Anexa35bFila1-DDS TR,IV.2021

Anexa35aFila2-DDS TR.IV.2021

Anexa35aFila1-DDS TR.IV.2021

Anexa34 -DDS TR.IV.2021

Anexa31b-DDS TR.IV.2021

Anexa30b-PLATI RESTANTE DDS TR.IV.21

Anexa33-DDS TR.IV.21

Anexa22-DDS TR.IV.2021

Anexa19 – DDS TR.IV.2021

Anexa14b-DDS TR.IV.2021

Anexa01-BilantLunar- NOIEMBRIE.2021

Anexa01-BilantLunar- IANUARIE.2022

MCPAnexa2-mai 68.02.-21

MCPAnexa2-mai 51.02.-21

MCPAnexa2-aprilie 68.02.-21

MCPAnexa2-mai 67.02.-21

MCPAnexa2-aprilie 67.02.-21

MCPAnexa2-aprilie 51.02.-21

Indicatoro trezorerie

DDSLunarBalanta-MAI 2021

DDSLunarBalanta-aprilie 2021

Anexa01-BilantLunar-APRILIE 2021

Anexa01-BilantLunar- MAI 2021

MCPAnexa2-feb. 68.02.-21

MCPAnexa2-martie 68.02.-21

Situatie fluxuri trezorerie tr.I.2021

MCPAnexa2-martie 67.02.-21

MCPAnexa2-martie 51.02.-21

DDS TR.I.2021-CT.74.02 ConturiExecutieCheltuieliDetaliere

DDSLunarBalanta-FEB.2021

DDS TR.I.2021-CT.83.02 ConturiExecutieCheltuieliDetaliere

MCPAnexa2-feb. 67.02.-21

DDSLunarBalanta-MARTIE 2021

DDS TR.I.2021-CT.84.02 ConturiExecutieCheltuieliDetaliere

DDSLunarBalanta-ian.2021

MCPAnexa2-feb. 51.02.-21

DDS TR.I.2021-CT.68.02 ConturiExecutieCheltuieliDetaliere

DDS TR.I.2021 ConturiExecutieCheltuieli

DDS TR.I.2021 ConturiExecutieCheltuieliDetaliere-65.02

DDS TR.I.2021-CT.67.02 ConturiExecutieCheltuieliDetaliere

DDS TR.I.2021-CT.70.02 ConturiExecutieCheltuieliDetaliere

DDS TR.I.2021 ConturiExecutieCheltuieliDetaliere-56.20

DDS TR.I.2021-CT.61.02 ConturiExecutieCheltuieliDetaliere

DDS TR.I.2021 Cont executie venituri

DDS TR.I.2021 ConturiExecutieCheltuieliDetaliere-51.20

BugetGeneralCuEstimari 2021

CONT REZULTAT PATRIMONIAL DDS TR.I.2021

DDS- TR.I.21 BalantaSintetica

BILANT DDS TR.I.2021

Anexa01-BilantLunar- MARTIE 2021

Anexa01-BilantLunar-ian.2021

Anexa40b-DDS TR.I.21

Anexa30b-PLATI RESTANTE DDS TR.I.21

Anexa33-DDS TR.I.21

Anexa01-BilantLunar- FEB.2021

Anexa01-BilantLunar- dec. 20

Anexa01-BilantLunar- noiembrie 20

Anexa01-BilantLunar-ian.2021

Anexa34-TR.IV.2020

Anexa35aFila2-TR.IV.20

Anexa30b-PLATI RESTANTE DDS TR.IV.20

Anexa35bFila2-TR.IV.20

Anexa35bFila1-TR.IV.20

Anexa33-DDS TR.IV.20

Anexa35aFila1-TR.IV.20

CONT REZULTAT PATRIMONIAL DDS TR.IV.2020

BILANT DDS TR.IV.2020

CCF_000033

DDS ConturiExecutieCheltuieliDetaliere-61.20

DDS ConturiExecutieCheltuieliDetaliere-56.20

Anexa40b-DDS TR.IV.20

DDS ConturiExecutieCheltuieliDetaliere-65.02 DDS

ConturiExecutieCheltuieliDetaliere-70.02 DDS

ConturiExecutieCheltuieliDetaliere-74.02 DDS

ConturiExecutieCheltuieliDetaliere-67.02 DDS

ConturiExecutieCheltuieliDetaliere-83.02 DDS

ConturiExecutieCheltuieliDetaliere-68.02

DDS- TR.IV.20BalantaSintetica

DDS TR.IV.2020Cont executie venituri DDS

ConturiExecutieCheltuieliDetaliere-84.02

DDS TR.IV.

ConturiExecutieCheltuieliDetaliere-51.02

DDSLunarBalanta-dec.20

MCPAnexa2-dec.51.02.20

DDS TR.IV.2020ConturiExecutieCheltuieli

DDSTR.IV.20 ConturiExecutieCheltuieliDetaliere-54.02

DDSLunarBalanta-ian.2021

DDSLunarBalanta-noiembrie 20

MCPAnexa2-ian68.02.-21

MCPAnexa2-dec.68.02.20

MCPAnexa2-dec.67.02.20

MCPAnexa2-dec.54.02.20

MCPAnexa2-ian51.02.-21

MCPAnexa2-ian67.02.-21

Situatie fluxuri trezorerie tr.IV.2020

MCPAnexa2-NOIEMB.20

MCPAnexa2-NOIEMB.20-67.02

MCPAnexa2-NOIEMB.20-68.02

MCPAnexa2-NOIEMB.20.54.02

2021

Monitorizare chelt.pers. ct.68.02-septembrie 2020

Monitorizare chelt.pers. ct.68.02-octombrie 2020

Monitorizare chelt.pers. ct.68.02-mai 2020

Monitorizare chelt.pers. ct.68.02-august 2020

Monitorizare chelt.pers. ct.68.02-iunie 2020

Monitorizare chelt.pers. ct.68.02-iulie 2020

Monitorizare chelt.pers. ct.67.02-septembrie 2020

Monitorizare chelt.pers. ct.67.02-octombrie 2020

Monitorizare chelt.pers. ct.67.02-mai 2020

Monitorizare chelt.pers. ct.67.02-iulie 2020

Monitorizare chelt.pers. ct.67.02-iunie 2020

Monitorizare chelt.pers. ct.54.02-septembrie 2020

Monitorizare chelt.pers. ct.67.02-august 2020

Monitorizare chelt.pers. ct.54.02-octombrie 2020

Monitorizare chelt.pers. ct.51.02-septembrie 2020

Monitorizare chelt.pers. ct.54.02-august 2020

Monitorizare chelt.pers. ct.51.02-octombrie 2020

Monitorizare chelt.pers. ct.51.02-mai 2020

Monitorizare chelt.pers. ct.51.02-iunie 2020

Monitorizare chelt.pers. ct.51.02-iulie 2020

Monitorizare chelt.pers. ct.51.02-august 2020

DDSBalantaSintetica -DDS TR.II.2020

DDS TR.III.2020ConturiExecutieCheltuieli

DDS TR.III.2020Cont executie venituri

DDS TR.III.20ConturiExecutieCheltuieliDetaliere 83.02

DDS TR.III.20ConturiExecutieCheltuieliDetaliere 84.02

DDS TR.III.20ConturiExecutieCheltuieliDetaliere 74.02

DDS- TR.III.20BalantaSintetica

DDS TR.III.20ConturiExecutieCheltuieliDetaliere 70.05

DDS TR.III.20 ConturiExecutieCheltuieliDetaliere 65.02

DDS TR.III.20ConturiExecutieCheltuieliDetaliere 68.02

DDS TR.III.20 ConturiExecutieCheltuieliDetaliere 67.02

DDS TR.III.20 ConturiExecutieCheltuieliDetaliere 61.02

DDS TR.II.2020ConturiExecutieCheltuieliDetaliere 51.02

DDS TR.III. ConturiExecutieCheltuieliDetaliere 56.02

DDS TR.II.2020ConturiExecutieCheltuieli

DDS TR.II.2020Cont executie venituri

DDS TR.II.20ConturiExecutieCheltuieliDetaliere 84.02

DDS TR.II.20ConturiExecutieCheltuieliDetaliere 83.02

DDS TR.II.20ConturiExecutieCheltuieliDetaliere 74.02

DDS TR.II.20ConturiExecutieCheltuieliDetaliere 70.05

DDS TR.II.20ConturiExecutieCheltuieliDetaliere 68.02

DDS TR.II.20 ConturiExecutieCheltuieliDetaliere 65.02

DDS TR.II.20 ConturiExecutieCheltuieliDetaliere 67.02

DDS TR.II. ConturiExecutieCheltuieliDetaliere 56.02

DDS TR.III.20ConturiExecutieCheltuieliDetaliere 54.02

DDS TR.III.20ConturiExecutieCheltuieliDetaliere 51.02

Buget rectificat 30.09.2020

DDS TR.II.20ConturiExecutieCheltuieliDetaliere 61.02CONT REZULTAT PATRIMONIAL

DDS TR.III.2020CONT REZULTAT PATRIMONIAL

DDS TR.II.2020BILANT

DDS TR.III.2020BILANT DDS TR.II.2020

Anexa40b-DDS TR.III.20

Anexa40b-DDS TR.II.20

Anexa33-DDS TR.III.20

Anexa33-DDS TR.II.20

Anexa31b- TR.III.20

Anexa30b-PLATI RESTANTE DDS TR.III.20

Anexa31b- TR.II.20

Anexa22 -DDS TR.III.20

Anexa30b-PLATI RESTANTE DDS TR.II.20

Anexa22 -DDS TR.II.20

Anexa14b DDS TR.II.2020

Anexa01-BilantLunar-septembrie 2020

Anexa01-BilantLunar-mai 2020

Anexa01-BilantLunar-iulie 2020

Anexa01-BilantLunar-octombrie 2020

Anexa01-BilantLunar-iunie 2020

Anexa01-BilantLunar-august 2020

MCPAnexa2-CT.68.02.APRILIE 2020

MCPAnexa2-CT.67.02-APRILIE 2020

DDSLunarBalantaSintetica-APRILIE 2020

DDSLunar-Anexa30-APRILIE 2020

MCPAnexa2-CT.51.02-MONITORIZARE APRILIE 2020

Indicatori trimestrul I 2020

DDSBalantaSintetica -TR.I.2020

DDS ConturiExecutieCheltuieliDetaliere-ct.83.02.03.30

DDS ConturiExecutieCheltuieliDetaliere-ct.84.02.03.01

DDS ConturiExecutieCheltuieliDetaliere-ct.74.02.05.01

DDS ConturiExecutieCheltuieliDetaliere-ct.68.02

DDS ConturiExecutieCheltuieliDetaliere-ct.68.02.15.01

DDS ConturiExecutieCheltuieliDetaliere-ct.70.02

DDS ConturiExecutieCheltuieliDetaliere-ct.70.02.06

DDS ConturiExecutieCheltuieliDetaliere-ct.67.02

DDS ConturiExecutieCheltuieliDetaliere-ct.68.02.05.02

DDS ConturiExecutieCheltuieliDetaliere-ct.67.02.03.12

DDS ConturiExecutieCheltuieliDetaliere-67.02.03.02

DDS ConturiExecutieCheltuieliDetaliere – ct.70.02.05.01

DDS ConturiExecutieCheltuieliDetaliere-CT.65.02.50

DDS ConturiExecutieCheltuieliDetaliere-CT.51.02

DDS ConturiExecutieCheltuieliDetaliere- CT.61.02

DDS ConturiExecutieCheltuieliDetaliere-CT.65

DDS ConturiExecutieCheltuieliDetaliere-CT.65.02.04

DDS ConturiExecutieCheltuieliDetaliere- CT.56.02

DDS ConturiExecutieCheltuieli- TR.I.2020

Buget rectificat-27.04.2020

DDS Cont executie venituri – TR.I.2020

Anexa33-DDS TR.I.2020

Anexa30b-PLATI RESTANTE-DDS TR.I.2020

Anexa40b-DDS TR.I.2020

Anexa14b- TR.I.2020

Anexa03-FLUXURI TREZ.TR.I.2020

Anexa01-BilantLunar-APRILIE 2020

Anexa01-BILANT TR.I.2020

Anexa02-CONT DE REZULTAT PATRIMONIAL- TR.I.2020

Anexa01-BilantLunar – 03.2020

Anexa01-BilantLunar -01.2020

Anexa01-BilantLunar -02.2020

Anexa03-fluxuri trezorerie TR.IV.2019

Anexa14b DDS TR.IV.2019

Anexa30b -PLATI RESTANTE TR.IV.2019

Anexa33 – TR.IV.2019

Anexa34 -DDS TR.IV.2019

Anexa35aFila1-DDS- TR.IV.2019

Anexa35aFila2- DDS TR.IV.2019

Anexa35bFila1-DDS TR.IV 2019

Anexa35bFila2 DDS TR.IV.2019

Anexa35bFila2- DDS TR.IV.2019

Anexa40b – TR.IV.2019 bilant DDS IV.2019

BugetGeneral initial 2020

Cont rezultat patrimonial -DDS. TR.IV.2019

DDS Cont executie venituri TR.IV.2019

DDS ConturiExecutieCheltuieli DDS TR.IV.2019

DDS ConturiExecutieCheltuieliDetaliere-51.02 TR.IV.2019

DDS ConturiExecutieCheltuieliDetaliere-56.02 TR.IV.2019

DDS TR.IV.2019 CheltuieliDetaliere CT.61.02.

DDS TR.IV.2019 CheltuieliDetaliere CT.65.02

DDS TR.IV.2019 CheltuieliDetaliere CT.67.02

DDS TR.IV.2019CheltuieliDetaliere-CT.68.02

DDS TR.IV.2019CheltuieliDetaliere-CT.70.02

DDS TR.IV.2019CheltuieliDetaliere-CT.74.02

DDS TR.IV.2019CheltuieliDetaliere-CT.80.02

DDS TR.IV.2019CheltuieliDetaliere-CT.83.02

DDS TR.IV.2019CheltuieliDetaliere-CT.84.02

DDSBalantaSintetica DDS TR.IV.2019

DDSBalantaSintetica TR.IV.2019

DDSLunar-Anexa30 – 03.2020 DDSLunar-Anexa30 -01.2020

DDSLunar-Anexa30-02.2020

Monitorizare cheltuieli personal ct.51.02 -feb..2020

Monitorizare cheltuieli personal ct.51.02 -ian.2020

Monitorizare cheltuieli personal ct.51.02 -martie 2020

Monitorizare cheltuieli personal ct.67.02 -feb.2020

Monitorizare cheltuieli personal ct.67.02 -ian.2020

Monitorizare cheltuieli personal ct.67.02 -martie.2020

Monitorizare cheltuieli personal ct.68.02 -feb.2020

Monitorizare cheltuieli personal ct.68.02 -ian.2020

Monitorizare cheltuieli personal ct.68.02 -martie 2020

monitorizare chelt.personal octombrie ct.68monitorizare chelt.personal octombrie ct.67monitorizare chelt.personal septembrie ct.68monitorizare chelt.personal septembrie ct.67monitorizare chelt.personal august ct.68monitorizare chelt.personal august ct.67monitorizare chelt.personal august.ct.51.2018monitorizare chelt.personal iulie ct.68monitorizare chelt.personal iulie ct.67monitorizare chelt.personal iulie.ct.51.2018ANEXA 40 B -DDS TR.III.2018ANEXA 33-DDS TR.III.2018PLATI RESTANTE-DDS TR.III.2018Disponibil din mij.cu dest.speciala -DDS TR.III.2018DETALIERE CHELT.CT.84.02-DDS-TR.III.2018DETALIERE CHELT.CT.83.02-DDS-TR.III.2018DETALIERE CHELT.CT.74.02-DDS-TR.III.2018DETALIERE CHELT.CT.70.02-DDS-TR.III.2018DETALIERE CHELT.CT.68.02-DDS-TR.III.2018DETALIERE CHELT.CT.67.02-DDS-TR.III.2018DETALIERE CHELT.CT.65.02-DDS-TR.III.2018DETALIERE CHELT.CT.61.02-DDS-TR.III.2018DETALIERE CHELT.CT.56.02-DDS-TR.III.2018DETALIERE CHELT.CT.51.02-DDS-III 2018Cont rezultat patrimonial -DDS. TR.III.2018Cont de executie cheltuieli-DDS TR.III.2018Cont de executie venituri -DDS TR.III.2018bilant DDS TR.III.2018balanta -DDS TR.III.2018bilant octombrie 2018 -datorie publicabalanta octombrie 2018 -datorie publicabilant septembrie 2018 -datorie publicabalanta septembrie 2018 -datorie publicabilant august 2018 -datorie publicabalanta august 2018 -datorie publicabilant iulie 2018 -datorie publicabalanta iulie 2018 -datorie publicamonitorizare chelt.personal iunie ct.68monitorizare chelt.personal iunie ct.67monitorizare chelt.personal iunie.ct.51.2018monitorizare chelt.personal mai.2018 ct.68monitorizare chelt.personal mai ct.67monitorizare chelt.personal mai.ct.51.2018monitorizare chelt.personal aprilie ct.67monitorizare chelt.personal aprilie.ct.51.2018monitorizare chelt.personal martie.2018 ct.67monitorizare chelt.personal martie.ct.51.2018-personal contractualbilant iunie 2018 -datorie publicabalanta iunie 2018 -datorie publicaANEXA 40 B -DDS TR.II.2018ANEXA 33-DDS TR.II.2018Fluxuri de trezorerie -DDS TR.II.2018Disponibil din mij.cu dest.speciala -DDS TR.II.2018DETALIERE CHELT.CT.84.02-DDS-TR.II.2018DETALIERE CHELT.CT.83.02-DDS-TR.II.2018DETALIERE CHELT.CT.74.02-DDS-TR.II.2018DETALIERE CHELT.CT.70.02-DDS-TR.II.2018DETALIERE CHELT.CT.68.02-DDS-TR.II.2018DETALIERE CHELT.CT.67.02-DDS-TR.II.2018DETALIERE CHELT.CT.65.02-DDS-TR.II.2018DETALIERE CHELT.CT.61.02-DDS-TR.II.2018DETALIERE CHELT.CT.56.02-DDS-TR.II.2018DETALIERE CHELT.CT.51.02-DDS-TR.II.2018Cont rezultat patrimonial -dds tr.2.2018Cont de executie cheltuieli-DDS TR.II.2018Cont de executie venituri -DDS TR.II.2018bilant DDS TR.II.2018balanta -DDS TR.II.2018ANEXA 40 B -DDS TR.I.2018ANEXA 33-DDS TR.I.2018PLATI RESTANTE-DDS TR.I.2018Fluxuri de trezorerie -DDS TR.I.2018Disponibil din mij.cu dest.speciala -DDS TR.I.2018DETALIERE CHELT.CT.83.02-DDS-TR.I.2018DETALIERE CHELT.CT.74.02-DDS-TR.I.2018DETALIERE CHELT.CT.70.02-DDS-TR.I.2018DETALIERE CHELT.CT.68.02-DDS-TR.I.2018DETALIERE CHELT.CT.67.02-DDS-TR.I.2018DETALIERE CHELT.CT.65.02-DDS-TR.I.2018DETALIERE CHELT.CT.56.02-DDS-TR.I.2018DETALIERE CHELT.CT.51.02-DDS-TR.I.2018Cont rezultat patrimonial -dds tr.1.2018Cont de executie cheltuieli-DDS TR.I.2018Cont de executie venituri -DDS TR.I.2018balanta -DDS TR.I.2018bilant DDS TR.I.2018bilant iunie 2018 -datorie publicabalanta iunie 2018 -datorie publicabilant mai 2018 -datorie publicabalanta mai 2018 -datorie publicabilant aprilie 2018 -datorie publicabalanta aprilie 2018 -datorie publicabilant aprilie 2018 -datorie publicabalanta martie 2018 -datorie publicabilant martie.2018 -datorie publicaSalarii

Salariimonitorizare chelt.personal ian.2018 ct.67monitorizare chelt.personal ian.2018 ct.68monitorizare chelt.personal ian.ct.51.2018bilant ian.2018 -datorie publicabalanta ian.2018 -datorie publicamonitorizare chelt.personal feb.2018monitorizare chelt.personal feb.2018 ct.68monitorizare chelt.personal feb.2018 ct.68bilant feb.2018 -datorie publicabalanta feb.2018 -datorie publicabuget rectificatbalanta feb.2018 -datorie publicabugetmonitorizare chelt.personal dec.2017 -ct.68.02monitorizare chelt.personal dec.2017 -ct.68.02monitorizare chelt.personal dec.2017 -ct.67.02monitorizare chelt.personal dec.2017 -ct.65.02monitorizare chelt.personal dec.2017 -ct.51.02DATORIE PUBLICA -BILANT DEC.2017DATORIE PUBLICA -BALANTA DEC.2017executie cheltuieli DDS tr.IV.2017-CT.84.02.03.01executie cheltuieli DDS tr.IV.2017-CT.83.02.executie cheltuieli DDS tr.IV.2017-CT.74.02.executie cheltuieli DDS tr.IV.2017-CT.70.02.50executie cheltuieli DDS tr.IV.2017-CT.70.02.06executie cheltuieli DDS tr.IV.2017-CT.70.02.executie cheltuieli DDS tr.IV.2017-CT.68.02.50.50executie cheltuieli DDS tr.IV.2017-CT.68.02.15.01executie cheltuieli DDS tr.IV.2017-CT.68.02.05.02executie cheltuieli DDS tr.IV.2017-CT.68.02.executie cheltuieli DDS tr.IV.2017-CT.67.02.50executie cheltuieli DDS tr.IV.2017-CT.67.02.03.12executie cheltuieli DDS tr.IV.2017-CT.67.02.03.02executie cheltuieli DDS tr.IV.2017-CT.67.02.executie cheltuieli DDS tr.IV.2017-CT.65.02.50executie cheltuieli DDS tr.IV.2017-CT.65.02.04.01executie cheltuieli DDS tr.IV.2017-CT.65.02.03.02executie cheltuieli DDS tr.IV.2017-CT.65.02.03.01executie cheltuieli DDS tr.IV.2017-CT.65.02.executie cheltuieli DDS tr.IV.2017-CT.61.02.executie cheltuieli DDS tr.IV.2017-CT.56.02.executie cheltuieli DDS tr.IV.2017-CT.51.02.anexa 8 -DDS tr.IV.2017situatia activelor neamortizabile DDS tr.IV.2017-FILA 2situatia activelor neamortizabile DDS tr.IV.2017situatia activelor amortizabile DDS tr.IV.2017-FILA 2situatia activelor amortizabile DDS tr.IV.2017plati restante DDS tr.IV.2017anexa 33 -indicatori protectia copilului DDS tr.IV.2017anexa 40 b – DDS tr.IV.2017cont rezultat patrimonial DDS tr.IV.2017cont rezultat patrimonial DDS tr.IV.2017cont executie cheltuieli DDS tr.IV.2017cont executie venituri DDS tr.IV.2017balanta DDS tr.IV.2017bilant DDS tr.IV 2017 Salarii


2018


Anexa01-BilantLunar-iunie 2017

Anexa01-BilantLunar-mai 2017

Anexa02-Cont de rezulat patrimonial DDS TR.II.2017

Anexa03-Fluxuri trezorerie DDS TR.II.2017

Anexa30b-Plati restante DDS TR.I.2017

Anexa31b DDS TR.I.2017

Anexa33-DDS TR.I.2017

Anexa40b-DDS TR.I.2017

Anexa01-BILANT DDS TR.II.2017

Anexa01-BilantLunar- martie 2017

Anexa01-BilantLunar-aprilie 2017

Anexa01-BilantLunar-feb.2017

Anexa01-BilantLunar-ian.2017

Buget initial 2017

Buget rectificat 17.05.2017

Buget rectificat 28.06.17

Bilant-DDS -TR.I.2017

Cont de rezultat patrimonial -Tr.I.2017

DDS TR.II.2017 ConturiExecutieCheltuieli CT.51.02

DDS TR.II.2017 ConturiExecutieCheltuieli CT.61.02

DDS TR.II.2017 ConturiExecutieCheltuieli

DDS TR.II.2017-BalantaSintetica

DDS TR.II.2017ConturiExecutieCheltuieli CT.65.02

DDSBalantaSintetica -trim.I.2017

DDSLunarBalantaSintetica-aprilie

DDSLunarBalantaSintetica-feb.2017

DDSLunarBalantaSintetica-ian.2017

DDSLunarBalantaSintetica-iunie 2017

DDSLunarBalantaSintetica-mai 2017

DDSLunarBalantaSintetica-martie 2017

DDS-TR.I.2017 ConturiExecutieCheltuieli CT.74.02.

DDS-TR.I.2017- ConturiExecutieCheltuieli-CT.61.02

DDS-tr.I.2017 ConturiExecutieCheltuieli-CT.68.02

DDS Cont executie venituri-DDS TR.I.2017

DDS ConturiExecutieCheltuieli- TR.I.2017-CT.70.02.

DDS ConturiExecutieCheltuieli-DDS TR.I.017

DDS ConturiExecutieCheltuieliDetaliere-CT.51.02.TR.I.2017

DDS Tr.I.2017- ConturiExecutieCheltuieli ct.65.02.

DDS TR.I.2017 ConturiExecutieCheltuieli CT.84.02.

DDS TR.I.2017 ConturiExecutieCheltuielict.56.02.

DDS TR.I.2017- ConturiExecutieCheltuieli-CT.83.02

DDS TR.II 2017ConturiExecutieCheltuieli CT.56.02

DDS TR.II.2017 Cont executie venituri

Fluxuri de trezorerie -tr.I.2017

Indicatori trimestrul I 2017

venituri cheltuieli

Adresa Indicatori executie tr. II 2017

Indicatori executie tr. II 2017

Adresa Indicatori executie tr. III 2017

Indicatori executie tr. III 2017

Anexa01-BilantLunar-septembrie 2017

Anexa02-CONT REZULTAT PATRIMONIAL TR.III .2017

Anexa03-Fluxuri trezorerie DDS TR.III.2017

Anexa14b-TR.III.2017

Anexa30b-Plati restante DDS TR.III.2017

Anexa33-DDS TR.III.2017

Anexa40b-DDS TR.III.2017

Buget rectificat

Buget rectificat.pdf-18.10.17

DDS Cont executie venituri-TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.51.02.TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.65.02.04-TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.65.50 TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.65.TR.III.2017 02.03

DDS ConturiExecutieCheltuieliDetaliere-CT.65.TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.65-TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.67 TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.68 TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.70 TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.74 TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.83 TR.III.2017

DDS ConturiExecutieCheltuieliDetaliere-CT.84.TR.III.2017

DDS ConturiExecutieCheltuieli-TR.III.2017

DDS TR.III.2017ConturiExecutieCheltuieliDetaliereCT.61

DDSBalantaSintetica-TR.III.2017

DDSLunarBalantaSintetica-august 2017

DDSLunarBalantaSintetica-iulie 2017

DDSLunarBalantaSintetica-sept.2017

DDSTR.III. ConturiExecutieCheltuieliDetaliere-CT.56

Anexa01-BILANT DDS TR.III.2017

Anexa01-BilantLunar-august 2017

Anexa01-BilantLunar-iulie 2017