Poslovne krivulje

V letu 2004

Pregled obveznosti in plačil ELES GEN d.o.o. za leto 2004 (SIT)

datum plačila

proizodnja
v kWh

obveznost/
mesec

plačila/
mesec

komulativa

 

1

2

3

4

20.01.2004

92.601.747,00

113.791.003,56

113.791.003,56

113.791.003,56

20.02.2004

500.945.994,00

115.718.524,60

115.718.524,60

229.509.528,16

19.03.2004

467.451.211,00

107.981.229,97

107.981.229,97

337.490.758,13

20.04.2004

499.381.367,00

115.375.095,80

115.375.095,80

452.865.853,93

20.05.2004

462.989.428,00

106.950.557,87

106.950.557,87

559.816.411,80

20.06.2004

490.103.367,00

113.213.877,78

113.213.877,78

673.030.289,58

20.07.2004

459.244.122,00

106.085.392,20

106.085.392,20

779.115.681,78

20.08.2004

472.368.350,00

109.117.088,85

109.117.088,85

888.232.770,61

20.09.2004

432.404.439,00

99.885.425,41

99.885.425,41

988.118.196,02

20.10.2004

45.117.225,00

10.422.078,98

10.422.078,98

998.540.275,00

20.11.2004

423.464.427,00

97.820.282,64

97.820.282,64

1.096.360.557,64

20.12.2004

481.782.589,00

111.291.778,06

111.291.778,06

1.207.634.335,45

skupaj  

 1.207.634.335,45