Payment · 30 September 2024
Osnovna Škola Samobor
Naknada addiko banke za 09/2024 - rn 09-2024
What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.
Amount
€75.10
Payment date: 30/09/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Bank fees and financial costs€75.10
- 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