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SJavna PotrošnjaSamobor

Payment · 25 November 2024

D.v. Grigor Vitez

Naknada rba banci-10/2024

Bank fees and financial costsEducation

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

Amount
€217.45
Payment date: 25/11/2024

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
    €217.45
    Type of expense (economic classification)
    Bank fees and financial costs3431204 · PN-DVGV-bankarske usluge i platni promet
    Area (functional classification)
    Education0911 · Pre-primary education
    Office / department
    Dječji vrtić grigor vitez samobor004 40 26338 · DJEČJI VRTIĆ GRIGOR VITEZ SAMOBOR
    Programme
    Redovna djelatnost dječjeg vrtića P40 4090A409001
    Funding source
    DV GRIGOR VITEZ-POSEBNE NAMJENE 3.3.
    Budget position
    Dječji vrtić GV - bankarske usluge i usluge platnog prometa R1005