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SJavna PotrošnjaSamobor

Payment · 11 January 2024

PBZ Card D.O.O.

Zatezne kamate, U-1556 i R-1230

Bank fees and financial costsEducation

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

Amount
€6.01
Payment date: 11/01/2024

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
    €6.01
    Type of expense (economic classification)
    Bank fees and financial costs3433301 · Zatezne kamate iz poslovnih odnosa - PK
    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 - zatezne kamate R1230