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 | 40.019,38 € | 31/05/2022 |
Cuenta General | CICYTEX CUENTA GENERAL | CICYTEX | CAJA RURAL DE EXTREMADURA,S.C.C. | 0045 | ES563009 **** **** **** 7221 | 10.828.716,84 € | 31/05/2022 |
Cuenta Autorizada | CICYTEX CUENTA PAGOS A JUSTIFICAR | CICYTEX | CAJA RURAL DE EXTREMADURA, S.C.C. | 0045 | ES553009 **** **** **** 8920 | 0,00 € | 31/05/2022 |