|
Pregled obveznosti in plačil ELES GEN d.o.o. za leto 2005 (SIT) |
||||
|
datum plačila |
proizodnja |
obveznost/ |
plačila/ |
komulativa |
|
1 |
2 |
3 |
4 |
|
|
20.01.2005 |
476.461.489,00 |
110.062.603,96 |
110.062.603,96 |
110.062.603,96 |
|
20.02.2005 |
491.616.611,00 |
113.563.437,14 |
113.563.437,14 |
223.626.041,10 |
|
21.03.2005 |
447.409.167,00 |
103.351.517,58 |
103.351.517,58 |
326.977.558,68 |
|
20.04.2005 |
494.066.633 |
114.129.392,22 |
114.129.392,22 |
441.106.950,90 |
|
20.05.2005 |
442.397.268 |
159.043.631,20 |
159.043.631,20 |
600.150.582,10 |
|
20.06.2005 |
495.252.050 |
178.001.535,57 |
178.001.535,57 |
778.152.118,86 |
|
20.07.2005 |
457.547.426 |
164.421.337,82 |
164.421.337,82 |
942.573.456,68 |
|
20.08.2005 |
492.300.540 |
176.915.977,40 |
176.915.977,40 |
1.119.489.434,08 |
|
20.09.2005 |
444.420.444 |
159.713.841,49 |
159.713.841,49 |
1.279.203.275,57 |
|
20.10.2005 |
240.227.428 |
172.657.457,23 |
172.657.457,23 |
1.451.860.732,80 |
|
20.11.2005 |
224.003.050 |
161.029.923,77 |
161.029.923,77 |
1.612.890.656,57 |
|
20.12.2005 |
236.285.164 |
169.823.487,41 |
169.823.487,41 |
1.782.714.143,98 |
Ponovitev javnega natečaja – Direktor Sklada NEK
