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Anul 2025
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Fluz trez cod 4-Trimestrul IV
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Detaliere chelt-Trimestrul IV
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Flux trez cod 03-Trimestrul IV
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Ce chelt -Trimestrul IV
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Ce venit-Trimestrul IV
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FLUXURI TRZORERIE 04-Trimestrul III
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CE VENITURI-Trimestrul III
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FLUXURI TRZORERIE 03-Trimestrul III
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CE CHELTUIELI-Trimestrul III
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CE DETALIERE CH-Trimestrul III
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FLUX TREZO 04-Trimestrul II
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FLUX TREZO 03-Trimestrul II
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CONT EXECUTIE CHELTUIELI-Trimestrul II
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CONT EXECUTIE DETALIERE CHELTUIELI-Trimestrul II
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CE VENITURI-Trimestrul II
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Flux trezo 04-Trimestrul I
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Detaliere cheltuieli-Trimestrul I
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Flux trezo 03-Trimestrul I
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Cont executie cheltuieli-Trimestrul I
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Cont executie venituri-Trimestrul I
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