Common use of Information on the status of the indebtedness Clause in Contracts

Information on the status of the indebtedness. its documentary evidence (all the below mentioned documents are enclosed in this written substantiation): General data and documents for all grounds for debtor indebtedness write-off: Number and date of the agreement with the debtor/creditor: Certificate of belonging of the subscriber numbers to the debtor/creditor: Document details (accounts, payment requests/payment orders, datasheets etc), confirming the creation of indebtedness: Details of accounts Deed of inventory, confirming the creation of indebtedness in accounting records: For indebtedness write-off due to limitation period expiry: Date of end of reporting period, to which belong the accrued items for services supplied in conditions of unauthorized use: For indebtedness write-off due to liquidation of the legal entity: Number and date of the extract from the joint state register of legal units regarding liquidation: Date of indebtedness write-off due to the death of the individual: Number and date of the certificate of death of the individual: For indebtedness write-off due to impossibility of executive process because of expiry of period for sending an executive document for fulfillment: Number and date of the executive document: Number and date of court ushers service act on the impossibility of debt recovery: Other enclosed documents (titles and details): Appendix: documents mentioned in Part 2 on (indicate the number of) pages. Director (Full name) Chief accountant (Full name) Form 6 Register of written substantiations for user/to user debt amortization for long-distance and international telecommunications supplied by OAO Rostelecom based on the results of inventory accounting as of Ref. No. Name of counterparty Period of indebtedness creation Type of indebtedness (debtor for services, VAT 18% -1/debtor for services, VAT 0% - 2/credit for services, VAT 18% - 3/credit for services, VAT 0% - 4) Grounds for indebtedness write-off (period of limitation expiry –1/ legal entity liquidation – 2/ death of the individual – 3/ expiry of period for sending an executive document –4) Sum of indebtedness (roubles, kopecks) Including VAT (roubles, kopecks)

Appears in 1 contract

Samples: Open Joint Stock Co Long Distance & Internat Comm Rostelecom

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Information on the status of the indebtedness. its documentary evidence (all the below mentioned documents are enclosed in this written substantiation): General data and documents for all grounds for debtor indebtedness write-off: Number and date of the agreement with the debtor/creditor: Certificate of belonging of the subscriber numbers to the debtor/creditor: Document details (accounts, payment requests/payment orders, datasheets etc), confirming the creation of indebtedness: Details of accounts Deed of inventory, confirming the creation of indebtedness in accounting records: For indebtedness write-off due to limitation period expiry: Date of end of reporting period, to which belong the accrued items for services supplied in conditions of unauthorized use: For indebtedness write-off due to liquidation of the legal entity: Number and date of the extract from the joint state register of legal units regarding liquidation: Date of indebtedness write-off due to the death of the individual: Number and date of the certificate of death of the individual: For indebtedness write-off due to impossibility of executive process because of expiry of period for sending an executive document for fulfillment: Number and date of the executive document: Number and date of court ushers service act on the impossibility of debt recovery: Other enclosed documents (titles and details): Appendix: documents mentioned in Part 2 on (indicate the number of) pages. Director (Full name) Chief accountant (Full name) Form 6 Register of written substantiations for user/to user debt amortization for long-distance and international telecommunications supplied by OAO Rostelecom based on the results of inventory accounting as of Ref. No. Name of counterparty Period of indebtedness creation Type of indebtedness (debtor for services, VAT 18% -1/debtor for services, VAT 0% - 2/credit for services, VAT 18% - 3/credit for services, VAT 0% - 4) Grounds for indebtedness write-off (period of limitation expiry –1/ legal entity liquidation 2/ death of the individual – 3/ expiry of period for sending an executive document –4) Sum of indebtedness (roubles, kopecks) Including VAT (roubles, kopecks)

Appears in 1 contract

Samples: Open Joint Stock Co Long Distance & Internat Comm Rostelecom

Information on the status of the indebtedness. its documentary evidence (all the below mentioned documents are enclosed in this written substantiation): General data and documents for all grounds for debtor indebtedness write-off: Number and date of the agreement with the debtor/creditor: Certificate of belonging of the subscriber numbers to the debtor/creditor: Document details (accounts, payment requests/payment orders, datasheets etc), confirming the creation of indebtedness: Details of accounts Deed of inventory, confirming the creation of indebtedness in accounting records: For indebtedness write-off due to limitation period expiry: Date of end of reporting period, to which belong the accrued items for services supplied in conditions of unauthorized use: For indebtedness write-off due to liquidation of the legal entity: Number and date of the extract from the joint state register of legal units regarding liquidation: Date of indebtedness write-off due to the death of the individual: Number and date of the certificate of death of the individual: For indebtedness write-off due to impossibility of executive process because of expiry of period for sending an executive document for fulfillment: Number and date of the executive document: Number and date of court ushers service act on the impossibility of debt recovery: Other enclosed documents (titles and details): Appendix: documents mentioned in Part 2 on (indicate the number of) pages. Director (Full name) Chief accountant (Full name) 66 Form 6 Register of written substantiations for user/to user debt amortization for long-distance and international telecommunications supplied by OAO Rostelecom based on the results of inventory accounting as of Ref. No. Name of counterparty Period of indebtedness creation Type of indebtedness (debtor for services, VAT 18% -1/debtor for services, VAT 0% - 2/credit for services, VAT 18% - 3/credit for services, VAT 0% - 4) Grounds for indebtedness write-off (period of limitation expiry –1/ legal entity liquidation – 2/ death of the individual – 3/ expiry of period for sending an executive document –4) Sum of indebtedness (roubles, kopecks,) Including VAT (roubles, kopecks),) Total Accounts receivable Due to period of limitation expiry Due to legal entity liquidation Due to the death of the individual Due to impossibility of executive process because of expiry of period for sending an executive document for fulfillment: Total Accounts payable Due to period of limitation expiry Due to legal entity liquidation Due to the death of the individual Director (Full name) Chief accountant (Full name) Form 7 Consolidated data of user/to user debt for long-distance and international telecommunications supplied by OAO Rostelecom written-off on the results of inventory accounting as of

Appears in 1 contract

Samples: Open Joint Stock Co Long Distance & Internat Comm Rostelecom

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Information on the status of the indebtedness. its documentary evidence (all the below mentioned documents are enclosed in this written substantiation): General data and documents for all grounds for debtor indebtedness write-off: Number and date of the agreement with the debtor/creditor: Certificate of belonging of the subscriber numbers to the debtor/creditor: Document details (accounts, payment requests/payment orders, datasheets etc), confirming the creation of indebtedness: Details of accounts Deed of inventory, confirming the creation of indebtedness in accounting records: For indebtedness write-off due to limitation period expiry: Date of end of reporting period, to which belong the accrued items for services supplied in conditions of unauthorized use: For indebtedness write-off due to liquidation of the legal entity: Number and date of the extract from the joint state register of legal units regarding liquidation: Date of indebtedness write-off due to the death of the individual: Number and date of the certificate of death of the individual: For indebtedness write-off due to impossibility of executive process because of expiry of period for sending an executive document for fulfillment: Number and date of the executive document: Number and date of court ushers service act on the impossibility of debt recovery: Other enclosed documents (titles and details): Appendix: documents mentioned in Part 2 on (indicate the number of) pages. Director (Full name) Chief accountant (Full name) 136 Form 6 Register of written substantiations for user/to user debt amortization for long-distance and international telecommunications supplied by OAO Rostelecom based on the results of inventory accounting as of Ref. No. Name of counterparty Period of indebtedness creation Type of indebtedness (debtor for services, VAT 18% -1/debtor for services, VAT 0% - 2/credit for services, VAT 18% - 3/credit for services, VAT 0% - 4) Grounds for indebtedness write-off (period of limitation expiry –1/ legal entity liquidation – 2/ death of the individual – 3/ expiry of period for sending an executive document –4) Sum of indebtedness (roubles, kopecks,) Including VAT (roubles, kopecks),) Total Accounts receivable Due to period of limitation expiry Due to legal entity liquidation Due to the death of the individual Due to impossibility of executive process because of expiry of period for sending an executive document for fulfillment: Total Accounts payable Due to period of limitation expiry Due to legal entity liquidation Due to the death of the individual Director (Full name) Chief accountant (Full name) 137 Form 7 Consolidated data of user/to user debt for long-distance and international telecommunications supplied by OAO Rostelecom written-off on the results of inventory accounting as of

Appears in 1 contract

Samples: Open Joint Stock Co Long Distance & Internat Comm Rostelecom

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