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6 payments · total €8,032.77

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Friday, 15 May 2026

6 payments · €8,033

Zagrebačka Banka D.D.

€3,969.50

Kamate na kredit OŠ veli vrh, II. faza 26/0003100

InterestAdministration and general servicesUpravni odjel za financije i gospodarstvo
ZAGREBAČKA BANKA D.D.

Zagrebačka Banka D.D.

€2,924.86

Kamate na kredit OŠ veli vrh, i. faza 26/0003099

InterestAdministration and general servicesUpravni odjel za financije i gospodarstvo
ZAGREBAČKA BANKA D.D.

Hrvatska Poštanska Banka D.D. Zagreb

€1,075.02

Naknada po općim uplatnicama za 03/2026. 26/0002758

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i gospodarstvo
HRVATSKA POŠTANSKA BANKA D.D. ZAGREB

Hrvatska Poštanska Banka D.D. Zagreb

€47.88

Naknade po općim uplatnicama za 03/2026. 26/0002757

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i gospodarstvo
HRVATSKA POŠTANSKA BANKA D.D. ZAGREB

Hrvatska Poštanska Banka D.D. Zagreb

€14.91

Vođenje računa 04/26 26/0003273

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i gospodarstvo
HRVATSKA POŠTANSKA BANKA D.D. ZAGREB

Zagrebačka Banka D.D.

€0.60

Naplata naknade po računu od 14.05.2026

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i gospodarstvo
ZAGREBAČKA BANKA D.D.

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