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Payment · 27 September 2024

Saubermacher Dienstleistungs AG

Bank fees and financial costs

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

Amount
€1,057,500.00
Payment date: 27/09/2024

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
    €1,057,500.00
    Type of expense (economic classification)
    Bank fees and financial costs3434 · Ostali nespomenuti financijski rashodi