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KJavna PotrošnjaKarlovac

Payment · 26 January 2024

Mladost D.O.O.

Sok cash pool

Bank fees and financial costsCulture, sport and recreation

What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.

Amount
€118,358.98
Payment date: 26/01/2024

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Bank fees and financial costs
    €118,358.98
    Type of expense (economic classification)
    Bank fees and financial costs343490 · Ostali nespomenuti financijski rashodi
    Area (functional classification)
    Culture, sport and recreation0810 · Recreational and sporting services
    Office / department
    Sportski objekti karlovac008 05 01 · SPORTSKI OBJEKTI KARLOVAC
    Programme
    Preuzimanje gospodarske cjeline A60 6003T600302
    Funding source
    V.P. iz prethodne godine - opći prihodi 9.1.
    Budget position
    Financijske obveze za podmirenje cash poola R1646