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Payment · 11 April 2025

HEP Toplinarstvo D.o.o

Povrat-zvonimira rogoza 12, POVRV-1540/2021

Bank fees and financial costsAdministration and general services

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

Amount
-€988.43
Payment date: 11/04/2025

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

    Bankarske usluge i usluge platnog prometa

    -€19.91
    Type of expense (economic classification)
    Bank fees and financial costs3431 · BANKARSKE USLUGE I USLUGE PLATNOG PROMETA
    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
    Bankarske usluge i usluge platnog prometa 13010015
  2. Penalties and damages

    Naknade šteta pravnim i fizičkim osobama

    -€192.45
    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
  3. Bank fees and financial costs

    Zatezne kamate

    -€313.02
    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
  4. Energy

    ENERGIJA - stanovi

    -€463.05
    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