|
Pregled obveznosti in plačil ELES GEN d.o.o. za leto 2004 (SIT) |
||||
|
datum plačila |
proizodnja |
obveznost/ |
plačila/ |
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 |
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Soglasje k Poslovnemu in finančnemu načrtu ter Naložbeni politiki Sklada NEK 2025–2026
