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Payment · 14 November 2024

Pučko Otvoreno Učilište Samobor

Erste&steiermärkische bank d. d. - bankarske usluge 10/24 URA-2058

Bank fees and financial costsCulture, sport and recreation

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

Amount
€83.72
Payment date: 14/11/2024

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
    €83.72
    Type of expense (economic classification)
    Bank fees and financial costs3431203 · VP-POU-bankarske usluge i platni promet
    Area (functional classification)
    Culture, sport and recreation0820 · Cultural services
    Office / department
    Pučko otvoreno učilište samobor004 20 26311 · Pučko otvoreno učilište Samobor
    Programme
    Redovna djelatnost P40 4040A404001
    Funding source
    PUČKO OTVORENO UČILIŠTE- VLASTITI PRIHODI 2.4.
    Budget position
    POU - bankarske usluge i usluge platnog prometa R0221