Other payables. After the Lessee pays the foregoing fees, the ownership of the Lease Items will be automatically transferred to the Lessee in an “As-Is” condition, which shall be dealt with by the Lessee at its own expense, and the Lessor shall not assume any responsibility or obligation arising therefrom.
Other payables. The Lessor has the right to change the above repayment order at its discretion. After the above-mentioned offset, the Lessee shall promptly make up the Lease Security Deposit according to the Lessor's notice. If the Lessee fails to make up the Lease Security Deposit as required, the Lessor has the right to use the Rent or other funds paid by the Lessee thereafter to make up the Lease Security Deposit. If the Lessee does not have any amount in arrears during the performance of this Contract, the Lessor will refund the above-mentioned Lease Security Deposit to the bank account number specified by the Lessee within five working days after confirming that the Lessee has fulfilled all of its liabilities and obligations under the Lease Agreement.
Other payables. 12.6 If the “Supply Contract” is invalidated or revoked due to the reason not attributable to the Lessor, or the Lease Items cannot be delivered on the latest Lease Commencement Date, the Lessor and the Lessee shall negotiate a solution; if the negotiation fails, the Lessor or the Lessee has the right to cancel this Contract, and the ownership of the Lease Items that have been delivered shall be automatically transferred to the Lessee in an “As-Is” condition; the Lessor will not refund the Commission Fee, Grace Period Interest, Rent and other fees already charged by it, and shall have the right to require the Lessee to compensate the Lessor for all the losses suffered by the Lessor and pay the compensation, which shall include the sum of the following amount: 1) Late Penalty; 2) Pre-lease Interest/Grace Period Interest/Lease Loan Interest on the entire Lease Loan Principal calculated according to the corresponding Lease Agreement to the cancellation date; 3) entire Lease Loan Principal; 4) Retention Price; 5) other payables.
Other payables. Dividends/Surplus Payable Trade payables other payables and accruals - Non-Current 0 0 Total trade payables other payables and accruals 50,000 50,000 CAYMAN ISLANDS GOVERNMENT 2016/17 OWNERSHIP AGREEMENTS 491 NATIONAL GALLERY OF THE CAYMAN ISLANDS NOTES TO THE FORECAST FINANCIAL STATEMENTS (CONT’D) FOR THE 18-MONTH PERIOD ENDING 31 DECEMBER 2017 Note 10 : Unearned Revenue Details 18-Month Budget Ending Dec-17 12-Month Forecast Ending Jun-16 Current Unearned Revenue Description 100,000 100,000 Total current portion 100,000 100,000 Non-Current Unearned Revenue Description Total non-current portion 0 0 Total Unearned Revenue 100,000 100,000 Note 15a: Sales of Goods & Services Revenue type 18-Month Budget Ending 12-Month Forecast Ending Jun-16 Fees and Charges 0 0 General Sales 393,560 232,750 Rentals 0 0 Other Goods & Services Revenue 0 0 Sale of goods and services to Cabinet 530,775 401,850 Sale of goods and services to Other Ministries and Portfolios 0 0 Total sales of goods and services 924,335 634,600 CAYMAN ISLANDS GOVERNMENT 2016/17 OWNERSHIP AGREEMENTS 492 NATIONAL GALLERY OF THE CAYMAN ISLANDS NOTES TO THE FORECAST FINANCIAL STATEMENTS (CONT’D) FOR THE 18-MONTH PERIOD ENDING 31 DECEMBER 2017 General Sales 18-Month Budget Ending Forecast Ending Jun-16 (e.g.,xxxxxx yyyyyy) 393,560 232,750 Total General Sales 393,560 232,750 Sales of Outputs to Cabinet Sales of Outputs to Cabinet 530,775 401,850 Other Outputs Total Sales of Outputs to Cabinet 530,775 401,850 Other Interdepartmental Revenue Revenue from Ministries/Portfolios Revenue from Statutory Authorities and Government Companies Total Other Interdepartmental Revenue 0 0 Total Goods and Services 924,335 634,600 Note 17: Donations Source 18-Month Budget Ending Dec-17 12-Month Forecast Ending Jun-16 Description 296,898 197,932 Total donations 296,898 197,932 CAYMAN ISLANDS GOVERNMENT 2016/17 OWNERSHIP AGREEMENTS 493 NATIONAL GALLERY OF THE CAYMAN ISLANDS NOTES TO THE FORECAST FINANCIAL STATEMENTS (CONT’D) FOR THE 18-MONTH PERIOD ENDING 31 DECEMBER 2017 Note 18: Personnel costs Description 18-Month Budget Ending Forecast Ending Jun-16 Xxxxxxxx, wages and allowances 569,191 364,919 Health care CINICO Health care other 18,242 11,218 Pension 28,217 18,488 Leave Other personnel related costs 69,268 40,352 Total Personnel Costs 684,918 434,977 Note 19: Supplies and consumables Description 18-Month Budget Ending Dec-17 Forecast Ending Jun-16 Supplies and Materials 301,331 223,432 Purchase of services 240,078 2...
Other payables. 12.3 After the Lessor has received all the above-mentioned amount from the Lessee, the lease agreement concerning the Lease Items that have been requisitioned or expropriated shall be terminated, and the ownership of the Lease Items that have been requisitioned or expropriated shall be automatically transferred to the Lessee in a “As-Is” condittion. The relevant expenses shall be borne by the Lessee, and the Lessor shall not assume any responsibility or obligation arising therefrom. If the Lessee fails to notify in time, the Lessor has the right to require the Lessee to compensate for all the losses caused thereby to the Lessor and to assume the liability for breach of contract hereunder.
Other payables. Dividends/Surplus Payable Trade payables other payables and accruals - Non-Current 0 0 Total trade payables other payables and accruals 68,636 45,489 CAYMAN ISLANDS GOVERNMENT 2016/17 OWNERSHIP AGREEMENTS 610 SISTER ISLANDS AFFORDABLE HOUSING DEVELOPMENT CORPORATION NOTES TO THE FORECAST FINANCIAL STATEMENTS FOR THE 18-MONTH PERIOD ENDING 31 DECEMBER 2017 Note 8: Reconciliation of net cash flows from operating activities to surplus/(deficit) Description 18-Month Budget Ending Forecast Ending Jun-16 Surplus/(deficit) from ordinary activities -39,325 -30,185 Non-cash movements (Gain)/losses on sale of property plant and equipment 0 0 (Gain) / loss on derecognition and revaluation of assets 0 0 Changes in current assets and liabilities:
Other payables. At December 31, 2003 and 2004, other payables consisted of: December 31, 2003 2004 2004 RMB RMB US$ Anhui Investment Group Co. Ltd (a) 2,350 2,350 284 China Huarong Asset Management Co. Ltd. (a) 1,116 1,116 135 Fanchang County Economic Development Department (b) 2,257 2,257 273 Natural resources fee (c) 1,978 3,186 385 Staff compensation fund (d) 4,711 4,398 531 Other 2,363 2,272 274 ------ ------ ------ 14,775 15,579 1,882 ====== ====== ======
Other payables. Please note trade payables could also cause this proposed offer to be invalid. In the event the trade payables do not help facilitate the needs of this offer to be satisfied then this offer shall cancel on the date in paragraph 2 above.
Other payables other payables refers to, in connection with the fixed-line business, the payables, after deducting the payables relating to project deposit and cash guarantee, social security contribution and commissions and etc. The Transferee shall succeed, and the Transferor shall pay the transferee the same amount of cash as, the balance on the Transferor’s financial record as of the Closing Date;
