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ZJavna PotrošnjaZagreb

Payment · 12 August 2024

HEP Toplinarstvo D.o.o

Povrat-d.gervaisa 28-OVRV-60286/2024

Bank fees and financial costsAdministration and general services

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

Amount
-€49.50
Payment date: 12/08/2024

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

    Zatezne kamate

    -€0.20
    Type of expense (economic classification)
    Bank fees and financial costs3433 · ZATEZNE KAMATE
    Area (functional classification)
    Administration and general services0111 · Executive and legislative organs
    Office / department
    Property and housing013 · GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE
    Programme
    REDOVNA DJELATNOST UPRAVNIH TIJELA A011113A111301
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Zatezne kamate 13010016
  2. Energy

    Energija - STANOVI

    -€19.30
    Type of expense (economic classification)
    Energy3223 · ENERGIJA
    Area (functional classification)
    Housing and community amenities0660 · Housing and community amenities n.e.c.
    Office / department
    Property and housing013 · GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE
    Programme
    ODRŽAVANJE STANOVA, POSLOVNIH PROSTORA I ZEMLJIŠTA A011213A121301
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Energija - STANOVI 13010018
  3. Penalties and damages

    Naknade šteta pravnim i fizičkim osobama

    -€30.00
    Type of expense (economic classification)
    Penalties and damages3831 · NAKNADE ŠTETA PRAVNIM I FIZIČKIM OSOBAMA
    Area (functional classification)
    Administration and general services0111 · Executive and legislative organs
    Office / department
    Property and housing013 · GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE
    Programme
    REDOVNA DJELATNOST UPRAVNIH TIJELA A011113A111301
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Naknade šteta pravnim i fizičkim osobama 13010017