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Payment · 14 November 2024

Osnovna Škola Rude

Zaba provizija za 9/2024

Bank fees and financial costsEducation

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

Amount
€24.22
Payment date: 14/11/2024

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
    €24.22
    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 rude004 30 10811 · Osnovna škola Rude
    Programme
    Materijalni rashodi P40 4070A407001
    Funding source
    GRAD SAMOBOR-POSEBNE NAMJENE 3.1.
    Budget position
    OŠ Rude - bankarske usluge i usluge platnog prometa R0515