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Payment · 14 February 2024

Osnovna Škola M.šiloboda.sveti Martin

Zatezne kta tužbe mzo - p

Bank fees and financial costsEducation

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

Amount
€952.71
Payment date: 14/02/2024

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
    €952.71
    Type of expense (economic classification)
    Bank fees and financial costs34333021 · Zatezne kamate iz poslovnih odnosa - OŠ - POMOĆI
    Area (functional classification)
    Education0912 · Primary education
    Office / department
    Osnovna škola mihaela šiloboda004 30 14267 · Osnovna škola Mihaela Šiloboda
    Programme
    Rashodi za zaposlene - OŠ Mihaela Šiloboda P40 4070A407012
    Funding source
    OSNOVNE ŠKOLE - PRIHODI OD POMOĆI 4.9.
    Budget position
    OŠ M. Šiloboda - zatezne kamate R2769