|
Pregled obveznosti in plačil GEN energija d.o.o. za leto 2006 |
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|
Datum plačila |
Proizodnja |
Obveznost/ |
Plačila/ |
Skupaj v sit |
|
1 |
2 |
3 |
4 |
|
|
20.01.2006 |
223.523.108,00 |
160.652.048,14 |
160.652.048,14 |
160.652.048,14 |
|
20.02.2006 |
241.409.931,00 |
173.514.160,42 |
173.514.160,42 |
334.166.208,56 |
|
20.03.2006 |
223.915.891,00 |
160.928.104,55 |
160.928.104,55 |
495.094.313,11 |
|
20.04.2006 |
239.342.695 |
172.030.266,60 |
172.030.266,60 |
667.124.579,71 |
|
18.05.2006 |
55.014.936 |
39.541.484,61 |
39.541.484,61 |
706.666.064,32 |
|
20.06.2006 |
129.204.949 |
92.880.386,64 |
92.880.386,64 |
799.546.450,96 |
|
20.07.2006 |
246.489.964 |
177.198.061,02 |
177.198.061,02 |
976.744.511,98 |
|
21.08.2006 |
245.430.559 |
176.422.554,21 |
176.422.554,21 |
1.153.167.066,19 |
|
20.09.2006 |
252.773.691 |
181.694.563,24 |
181.694.563,24 |
1.334.861.629,43 |
|
20.10.2006 |
247.371.456,00 |
177.809.637,82 |
177.809.637,82 |
1.512.671.267,25 |
|
20.11.2006 |
256.654.025,00 |
184.482.913,17 |
184.482.913,17 |
1.697.154.180,42 |
|
20.12.2006 |
247.895.722,0 |
178.203.806,09 |
178.203.806,09 |
1.875.357.986,51 |
Soglasje k Letnemu poročilu Sklada 2021
