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SJavna PotrošnjaSamobor

Payment · 31 March 2024

Osnovna Škola Samobor

Zatvaranje ure 24/0000294

Bank fees and financial costsEducation

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

Amount
€260.12
Payment date: 31/03/2024

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
    €260.12
    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 samobor004 30 14275 · Osnovna škola Samobor
    Programme
    Materijalni rashodi P40 4070A407001
    Funding source
    GRAD SAMOBOR-POSEBNE NAMJENE 3.1.
    Budget position
    OŠ Samobor - bankarske usluge i usluge platnog prometa R0788