Erste Steiermarkische Bank D.D.
€217,974.32
Glavnica-dug.kredit-ERSTE2020- 15.rata 26/0005639
Loan repaymentSlužba za financije
Recipient
Erste Steiermarkische Bank D.D.
Tax ID (OIB): 23057039320Place: 51000 Rijeka
Total paid · Last 30 days
€367.65K
10 payments
Total paid · All time
€5.43M
since 04/01/2024
Payments
272
Latest payment: 30/09/2026
Average payment
€19,967
By month
Types of expense
Latest payments
All payments (272) →Wednesday, 30 September 2026
Erste Steiermarkische Bank D.D.
€117,684.03
Glavnica-dug.kredit-ERSTE2018- 27.rata 26/0005637
Loan repaymentSlužba za financije
Tuesday, 29 September 2026
Erste Steiermarkische Bank D.D.
€32.00
Naplata naknade
Bank fees and financial costsAdministration and general servicesSlužba za financije
Wednesday, 23 September 2026
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajnički maksimum
Unclassified
Monday, 14 September 2026
Erste Steiermarkische Bank D.D.
€716.64
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€34.33
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.57
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 12 September 2026
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije