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Recipient: Erste Steiermarkische Bank D.D.Clear filters

31 payments · total €4,182,625.51

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Wednesday, 30 September 2026

2 payments · €335.66K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020- 15.rata 26/0005639

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 27.rata 26/0005637

Loan repaymentSlužba za financije

Tuesday, 29 September 2026

1 payment · €32.00

Erste Steiermarkische Bank D.D.

€32.00

Naplata naknade

Bank fees and financial costsAdministration and general servicesSlužba za financije

Tuesday, 30 June 2026

2 payments · €335.66K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020- 14.rata 26/0003664

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 26.rata 26/0003663

Loan repaymentSlužba za financije

Tuesday, 31 March 2026

2 payments · €335.66K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020-13.rata 26/0001365

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 25.rata 26/0001364

Loan repaymentSlužba za financije

Wednesday, 31 December 2025

2 payments · €335.66K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020- 12.rata 25/0007186

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 24.rata 25/0007185

Loan repaymentSlužba za financije

Tuesday, 23 September 2025

2 payments · €335.66K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020- 11.rata 25/0004928

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 23.rata 25/0004927

Loan repaymentSlužba za financije

Monday, 30 June 2025

2 payments · €335.66K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-erste 2020- 10. rata 25/0003059

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-erste 2018- 22. rata 25/0003058

Loan repaymentSlužba za financije

Monday, 31 March 2025

2 payments · €335.66K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020- 9.rata 25/0001260

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 21.rata 25/0001259

Loan repaymentSlužba za financije

Tuesday, 31 December 2024

3 payments · €425.25K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020- 8.rata 24/0000909

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 20.rata 24/0000907

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€89,587.87

Glavnica-dug.kredit-ERSTE2019- 20.rata 24/0000908

Loan repaymentSlužba za financije

Monday, 30 September 2024

3 payments · €425.25K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020-7. rata 24/0000605

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018-19. rata 24/0000603

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€89,587.90

Glavnica-dug.kredit-ERSTE2019-19. rata 24/0000604

Loan repaymentSlužba za financije

Friday, 16 August 2024

1 payment · €0.03

Erste Steiermarkische Bank D.D.

€0.03

Naplata naknade

Bank fees and financial costsAdministration and general servicesSlužba za financije

Friday, 28 June 2024

4 payments · €557.25K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020-6.rata 24/0000344

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€132,000.00

Otplata glavnice- faktoring- ERSTE2023 24/0000312

Loan repayment

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018-18.rata 24/0000342

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€89,587.90

Glavnica-dug.kredit-ERSTE2019-18.rata 24/0000343

Loan repaymentSlužba za financije

Friday, 10 May 2024

2 payments · €0.06

Erste Steiermarkische Bank D.D.

€0.03

Naplata naknade

Bank fees and financial costsAdministration and general servicesSlužba za financije

Erste Steiermarkische Bank D.D.

€0.03

Naplata naknade

Bank fees and financial costsAdministration and general servicesSlužba za financije

Thursday, 28 March 2024

3 payments · €425.25K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020-5.rata 24/0000141

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018-17.rata 24/0000139

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€89,587.90

Glavnica-dug.kredit-ERSTE2019-17.rata 24/0000140

Loan repaymentSlužba za financije

That's everything