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SJavna PotrošnjaSamobor

Payment · 13 March 2024

Osnovna Škola Bogumila Tonija

Naknada za platni promet za na rba 2-2024

Bank fees and financial costsEducation

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

Amount
€78.56
Payment date: 13/03/2024

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
    €78.56
    Type of expense (economic classification)
    Bank fees and financial costs3431103 · OŠ- Bankarske usluge i platni promet
    Area (functional classification)
    Education0912 · Primary education
    Office / department
    Osnovna škola bogumila tonija004 30 14259 · Osnovna škola Bogumila Tonija
    Programme
    Materijalni rashodi P40 4070A407001
    Funding source
    GRAD SAMOBOR-POSEBNE NAMJENE 3.1.
    Budget position
    OŠ B. Tonija - bankarske usluge i usluge platnog prometa R0616