|
Pregled obveznosti in plačil GEN energija d.o.o. za leto 2015 |
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|
Datum plačila |
Proizodnja |
Obveznost/ |
Plačila/ |
Skupaj v eur |
|
1 |
2 |
3 |
4 |
|
|
20. januar, |
258.999.800 |
776.999,40 |
776.999,40 |
776.999,40 |
|
20. februar, |
259.106.552 |
777.319,66 |
777.319,66 |
1.554.319,06 |
|
20. marec, |
233.984.948 |
701.954,84 |
701.954,84 |
2.256.273,90 |
|
20. april, |
258.701.869 |
776.105,61 |
776.105,61 |
3.032.379,51 |
|
20. maj, |
83.636.786 |
250.910,36 |
250.910,36 |
3.283.289,87 |
|
20. junij, |
110.209.530 |
330.628,59 |
330.628,59 |
3.613.918,46 |
|
20. julij, |
246.447.933 |
739.343,80 |
739.343,80 |
4.353.262,26 |
|
20. avgust, |
225.669.670 |
677.009,01 |
677.009,01 |
5.030.271,27 |
|
20. september, |
252.194.957 |
756.584,87 |
756.584,87 |
5.786.856,14 |
|
20. oktober, 2015 |
248.251.253 |
744.753,76 |
744.753,76 |
6.531.609,90 |
|
20. november, 2015 |
258.502.638 |
755.507,91 |
775.507,91 |
7.307.117,81 |
|
20. december, 2015 |
250.490.898 |
751.472,69 |
751.472,69 |
8.058.590,50 |
Soglasje k Letnemu poročilu Sklada 2021
