Payment · 27 February 2024
OTP - Otplata Glavnice
Otplata 32. rate glavnice kredita
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€39,451.09
Payment date: 27/02/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€39,451.09
- Type of expense (economic classification)
- Loan repayment5443208 · OTP banka - otplata glavnice
- Office / department
- Upravni odjel za financije007 10 · UPRAVNI ODJEL ZA FINANCIJE
- Programme
- Otplata kredita P50 5020A502010
- Funding source
- GRAD SAMOBOR- Opći prihodi i primici 1.1.
- Budget position
- Otplata glavnice po kreditima Grada R1204