in accordance with the LAW 18/2015, of Bank accounts opened by the Public Administration in Extremadura, CICYTEX publishs the information about his bank accounts.
Kind of Bank Account | Name | Ownership | Banking Entity | Branch | IBAN Code | Bank Balance | Date |
---|---|---|---|---|---|---|---|
Cuenta Autorizada | CICYTEX CUENTA ANTICIPO DE CAJA FIJA | CICYTEX | CAJA RURAL DE EXTREMADURA,S.C.C. | 0045 | ES463009 **** **** **** 3627 | 31.681,63 € | 30/11/2022 |
Cuenta General | CICYTEX CUENTA GENERAL | CICYTEX | CAJA RURAL DE EXTREMADURA,S.C.C. | 0045 | ES563009 **** **** **** 7221 | 12.869.204,24 € | 30/11/2022 |
Cuenta Autorizada | CICYTEX CUENTA PAGOS A JUSTIFICAR | CICYTEX | CAJA RURAL DE EXTREMADURA, S.C.C. | 0045 | ES553009 **** **** **** 8920 | 0,00 € | 30/11/2022 |
Cuenta General | CICYTEX CUENTA GENERAL | CICYTEX | ABANCA CORPORACION BANCARIA, S.A. | 0388 | ES222080 **** **** **** 3867 | 9.435,01 € | 30/11/2022 |
Cuenta Autorizada | CICYTEX CUENTA ANTICIPO DE CAJA FIJA | CICYTEX | ABANCA CORPORACION BANCARIA, S.A. | 2080 | ES042080 **** **** **** 3849 | 0,00 € | 30/11/2022 |