Bank Statement Sample Clauses

Bank Statement. To provide the Strata Council with a copy of each monthly bank statement for each trust account and a reconciliation of same within 6 weeks after the end of the month to which the statement relates;
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Bank Statement. 11.1. The bank statement will be sent to the Customer via post or via email as selected/registered by the Customer. Customer will receive the Bank statement within 10 working days from the last day of the previous month. If the Bank does not receive the notice of non receipt from the Customer within 10 working days as stated above, the Bank construes that the Customer has received the bank statement. To get updates and be able to response promptly in case of any disputes regarding transactions made to the Customer’s account, the Customer is encouraged to use SMS to get notification of all transactions and E-banking service to immediately check all transaction made by customer’s account at anytime and check all transaction made by customer’s account at anytime.
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Bank Statement. The Lender shall have received satisfactory evidence, as determined by the Lender, in its sole and absolute discretion, that the Lender will receive monthly statement of the Deposit Account (the “Bank Statement”) from the Canadian financial institution where such Deposit Account is situated; and
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Bank Statement. The Borrower shall cause to be delivered to the Lender the Bank Statement on a monthly basis.
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Bank Statement. Emailed to Xxxxxx Xxx, Xxxxxxxxx Xxxxxxx, LLP on 3/6/12: DENVER01-#1011209-v1-Whole_Foods_Lease_-_provisions_related_to_office_parking B-1-10 DENVER01-#1011210-v1-Whole_Foods_lease_-_Third_Amendment_-_redacted DENVER01-#996134-v1-Whole_Foods_lease__Sixth_Amendment_to_lease Emailed to Xxxxx Xxxxx 3/6/2012: DD Questions -XxXxxx v3 (sellers responses) Emailed to Xxxxx Xxxxx 3/8/2012: 2011 MOB tax receipts Estoppels as of 3-8-12 (JAM Restaurants, Mars, Renal Advantage, and Southern land) Emailed to Xxxxxx Xxxx 3/13/2012: 01-12 (P) Bank Rec -XxXxxx 17 selected invoices for the period 1/1/12-3/12/12 Emailed to Xxxxx Xxxxx 3/13/2012 XO Telcom License.pdf Wood Maint.pdf Water Treat Amd 1.pdf Sweeping Amd 1.pdf Ext Landscape Amd l.pdf Emailed to Xxxxx Xxxxx 3/13/2012 2011 Expense Pool 1 Final.pdf 2011 Expense Pools 2 Final.pdf 2011 GL Final.pdf 2011 Recoveries Calculation Final.pdf 2011 Retail Expense Pool.pdf 2011 Retail Statements.pdf 2011 Retail IT Recoveries.pdf 2011 Tenant Recoveries.pdf 2011 Tenant Statements CAP Expense Calculation Spreadsheets.xls Emailed to Xxxxxx Xxxx 3/14/2012
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Bank Statement. The Investor shall have delivered to Holdings a copy of a bank statement representing the ability of Investor to make the investment contemplated by this Agreement.
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Bank Statement. The Lender shall have timely received a bank statement for all Deposit Accounts as requested from Lender, including but not limited to a statement as of the date of any Request for Advance.
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Bank Statement. Financing Bank shall abide by its practical standards to set up a accounting ledger and records related to all the activities herein. Unless there are obvious errors, Client shall agree that such ledger and records are the effective proof to Client's debt status.
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Bank Statement. Unless otherwise agreed, the bank shall send a bank statement after each addition of interest to the account. If desired, the bank may send several bank statements against payment. Duty to disclose In the event of a change of address, the borrower shall inform the bank of such change of address. information to the bank The borrower shall be under an obligation to inform the bank of its financial affairs if requested to do so by the bank. This shall apply even if the bank has requested no such information when the loan was granted. As such, the bank shall be entitled to demand disclosure of all accounting, budgetary and auditing information, including any long-form audit reports, which the bank may deem necessary in order to shed light on the borrower’s financial affairs. For companies, such information could be an audited annual report with specifications as well as budgets, and for other business borrowers, including owner-managed businesses, financial statements with a statement of income and assets. Furthermore, the bank may demand information about the owner’s/principal shareholder’s personal finances, such as income tax returns, annual statements from the Danish tax authorities and budgets. Information to third- party mortgagor/guarantor The bank may inform any third-party mortgagors/guarantors of the balance of the facilities secured by a mortgage or a guarantee. Insurance premium on pledged assets If the bank has a pledge on a car, boat and other chattels or real property and the pledged asset includes loss insurance and/or fire insurance, the borrower shall pay the premium fixed by the insurance company from time to time. If security has been furnished by a third party, the borrower shall pay the insurance premium if it is not paid by such third party.
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Related to Bank Statement

  • Reconciliation Statements if, as a result of any change in accounting principles and policies from those used in the preparation of the audited financial statements referred to in subsection 5.3, the consolidated financial statements of Company and its Subsidiaries delivered pursuant to subdivisions (ii), (iii) or (xii) of this subsection 6.1 will differ in any material respect from the consolidated financial statements that would have been delivered pursuant to such subdivisions had no such change in accounting principles and policies been made, then (a) together with the first delivery of financial statements pursuant to subdivision (ii), (iii) or (xii) of this subsection 6.1 following such change, consolidated financial statements of Company and its Subsidiaries for (y) the current Fiscal Year to the effective date of such change and (z) the two full Fiscal Years immediately preceding the Fiscal Year in which such change is made, in each case prepared on a pro forma basis as if such change had been in effect during such periods, and (b) together with each delivery of financial statements pursuant to subdivision (ii), (iii) or (xii) of this subsection 6.1 following such change, if required pursuant to subsection 1.2, a written statement of the chief accounting officer or chief financial officer of Company setting forth the differences (including any differences that would affect any calculations relating to the financial covenants set forth in subsection 7.6) which would have resulted if such financial statements had been prepared without giving effect to such change;

  • Earning Statement The Company will make generally available to its security holders and the Representatives as soon as practicable an earning statement that satisfies the provisions of Section 11(a) of the Securities Act and Rule 158 of the Commission promulgated thereunder covering a period of at least twelve months beginning with the first fiscal quarter of the Company occurring after the “effective date” (as defined in Rule 158) of the Registration Statement.

  • Closing Statements Buyer’s Closing Statement, and a certificate confirming the truth of Buyer’s representations and warranties hereunder as of the Closing Date.

  • Auditor's Reports Promptly upon receipt thereof, a copy of any other report or "management letter" submitted by independent accountants to any Consolidated Party in connection with any annual, interim or special audit of the books of such Person.

  • Interim Statements As soon as available, but in no event later than thirty (30) days after the end of each month, Borrower’s balance sheet and profit and loss statement for the period ended, prepared by Borrower.

  • Closing Statement (a) At least five (5) business days prior to the Closing Date, the Company shall submit to Buyer a written statement of estimated Current Assets and Current Liabilities as of the last day of the month immediately preceding the Closing Date (the "Estimated Closing Statement") containing the Company's good faith estimate of the Net Working Capital Amount (the "Estimated Net Working Capital Amount"), which shall reflect the items required to be set forth in, and be prepared in a manner consistent with the preparation of, the Closing Statement, in each case in accordance with Section 4.6(b); provided, however, that for purposes of the Estimated Net Working Capital Amount, the parties hereto agree that 50% of the amount of Fuel Sensor Damages (x) actually expended by Parent or the Company from March 1, 2011 through the last day of the month immediately preceding the Closing Date and (y) accrued as current liabilities on the Estimated Closing Statement, shall be added as a credit to the estimated Net Working Capital Amount set forth on the Estimated Closing Statement. Commencing with the Company's delivery of the Estimated Closing Statement to Buyer, Buyer shall have reasonable access to the books and records and personnel of the Company and the opportunity to consult with the Company for purposes of confirming or disputing the Estimated Net Working Capital Amount. If Buyer shall disagree, in good faith, with any item set forth in the Estimated Closing Statement or used to determine the Estimated Net Working Capital Amount, then Buyer and the Company shall work, in good faith, to reach agreement on such disputed items and the amounts as agreed to by Buyer and the Company shall constitute the Estimated Net Working Capital Amount. Notwithstanding the foregoing, Buyer's agreement with the Estimated Net Working Capital Amount (or any item set forth in the Estimated Closing Statement or used to determine the Estimated Net Working Capital Amount) shall not foreclose, prevent, limit or preclude any rights or remedy of Buyer set forth in this Agreement. If the Estimated Net Working Capital Amount is less than the Target Net Working Capital Amount, the amount of the Closing Payment to be paid by Buyer pursuant to Section 4.1(b)(i) shall be reduced by an amount equal to the difference between the Estimated Net Working Capital Amount and the Target Net Working Capital Amount. If the Estimated Net Working Capital Amount is more than the Target Net Working Capital Amount, the amount of the Closing Payment to be paid by Buyer pursuant to Section 4.1(b)(i) shall be increased by an amount equal to the difference between the Estimated Net Working Capital Amount and the Target Net Working Capital Amount.

  • Earning Statements The Company will make generally available (which includes filings pursuant to the Exchange Act made publicly through the XXXXX system) to its security holders as soon as practicable, but in any event not later than 16 months after the end of the Company’s current fiscal year, an earnings statement (which need not be audited) covering a 12-month period that shall satisfy the provisions of Section 11(a) of the Securities Act and Rule 158 of the Rules and Regulations.

  • Review of Financial Statements For a period of five (5) years after the date of this Agreement, the Company, at its expense, shall cause its regularly engaged independent registered public accounting firm to review (but not audit) the Company’s financial statements for each of the three fiscal quarters immediately preceding the announcement of any quarterly financial information.

  • Periodic Statements Transfers and withdrawals made through any debit card transactions, audio response transactions, preauthorized EFTs, online/PC transactions, mobile access device transactions or xxxx payments you make will be recorded on your periodic statement. You will receive a statement monthly unless there is no transaction in a particular month. In any case, you will receive a statement at least quarterly.

  • Daily Statement On each Banking Day on which any Participating Funds have an outstanding repurchase transaction, Repo Custodian shall deliver by facsimile to Custodian and to the Participating Funds a statement identifying the Securities held by Repo Custodian with respect to such repurchase transaction and the cash and Cash Collateral, if any, held by Repo Custodian in the Transaction Account, including a statement of the then current Market Value of such Securities and the amounts, if any, credited to the Transaction Account as of the close of trading on the previous Banking Day. Repo Custodian shall also deliver to Custodian and the Participating Funds such additional statements as the Participating Funds may reasonably request.

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