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Payment · 16 December 2024

HEP Toplinarstvo D.O.O.

Toplinska energija za 1 02024 (vidrićeva 2)

What is this? Fees for city bodies, insurance, hospitality, memberships, administrative fees and court costs.

Amount
€2,091.00
Payment date: 16/12/2024

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. Other operating costs

    Refundacija režijskih troškova - 401

    €1,042.45
    Type of expense (economic classification)
    Other operating costs232391 · Ostale usluge-PK
    Area (functional classification)
    Education0911 · Pre-primary education
    Office / department
    Dv ciciban007 05 24248 · DV CICIBAN
    Programme
    Redovna djelatnost vrtića A01 7007A700001
    Funding source
    Opći prihodi i primici proračuna 1.1.
    Budget position
    Refundacija režijskih troškova - 401 R2001
  2. Materials and supplies

    Materijalni rashodi

    €1,042.45
    Type of expense (economic classification)
    Materials and supplies232230 · Energija
    Area (functional classification)
    Education0911 · Pre-primary education
    Office / department
    Dv ciciban007 05 24248 · DV CICIBAN
    Programme
    Redovna djelatnost vrtića A01 7007A700001
    Funding source
    Opći prihodi i primici proračuna 1.1.
    Budget position
    Materijalni rashodi R0283
  3. Other operating costs

    Financijski rashodi

    €6.10
    Type of expense (economic classification)
    Other operating costs234330 · Obveze za zatezne kamate
    Area (functional classification)
    Education0911 · Pre-primary education
    Office / department
    Dv ciciban007 05 24248 · DV CICIBAN
    Programme
    Redovna djelatnost vrtića A01 7007A700001
    Funding source
    Prihodi za posebne namjene - PK 4.2.
    Budget position
    Financijski rashodi R0288