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Third party maintenance / Supplier IBAN number and Mandate order

12 February 2024

The third-party maintenance document is the document that must be completed by all creditors of the City Council so that they can be paid and that must be submitted to the associated department with the original seal of the corresponding bank.

The direct debit order is the document that debtors must complete for the direct debit of 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.