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Payment · 21 August 2024

OŠ Jure Kaštelana

Plaćanje po presudi -kamate HZMO

Bank fees and financial costsEducation

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

Amount
€10,405.45
Payment date: 21/08/2024

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
    €10,405.45
    Type of expense (economic classification)
    Bank fees and financial costs3433 · ZATEZNE KAMATE
    Area (functional classification)
    Education0912 · Primary education
    Office / department
    Education and secondary schools009 · USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
    Programme
    REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA A023109A310901
    Funding source
    DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO 121
    Budget position
    Zatezne kamate 09030026