Third party maintenance / Supplier IBAN number and Direct Debit Order
17 January 2024
The third-party maintenance document is the document that must be completed by all the City Council's creditors so that they can be paid the obligations generated and that must be presented to the associated department with the original seal of the corresponding banking entity.
The direct debit order is the document that debtors must complete to direct debit the collections of the different municipal levies (for example: nursery schools, municipal sports schools, etc. and also deferrals or subdivisions).
You can download them in the following links in PDF.
