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Payment · 15 January 2024

Gradska Knjižnica Samobor

Naknada banke za 12/2023 - 23431

Bank fees and financial costsCulture, sport and recreation

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

Amount
€50.49
Payment date: 15/01/2024

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
    €50.49
    Type of expense (economic classification)
    Bank fees and financial costs3431205 · Izdaci za platni promet-PK
    Area (functional classification)
    Culture, sport and recreation0820 · Cultural services
    Office / department
    Gradska knjižnica samobor004 20 26320 · Gradska knjižnica Samobor
    Programme
    Redovna djelatnost P40 4040A404001
    Funding source
    GRADSKA KNJIŽNICA - POSEBNE NAMJENE 3.7.
    Budget position
    GKS - bankarske usluge i usluge platnog prometa R2289