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SJavna PotrošnjaSamobor

Payment · 21 June 2024

Hrvatske Vode VGO Grada Zagreba

IN,UP/I-325-10/23-01/0024643-IZ.N,VO,ZAGREB

Bank fees and financial costsAdministration and general services

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

Amount
€0.16
Payment date: 21/06/2024

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
    €0.16
    Type of expense (economic classification)
    Bank fees and financial costs343390 · Ostale zatezne kamate
    Area (functional classification)
    Administration and general services0112 · Financial and fiscal affairs
    Office / department
    Upravni odjel za financije007 10 · UPRAVNI ODJEL ZA FINANCIJE
    Programme
    Materijalni i financijski rashodi P50 5030A503010
    Funding source
    GRAD SAMOBOR- Opći prihodi i primici 1.1.
    Budget position
    Zatezne kamate R1208