Account Report Sample Clauses

Account Report. 6.2.1 The Research Institute shall, within thirty (30) days after the end of the Fiscal Year and expiration or termination of this Agreement or within the specified period otherwise designated by JST in writing, whichever is earlier, submit to JST an accounting report in the form set forth in Appendix 4 which includes list of expenditures including detailed information for every single expenditure except for Indirect Costs (the “Account Report”). The Research Institute is required to provide expenditure details at least the following information: the date of expenditure for Equipment, Materials & Consumables, Travel, and Others, and the date of payment for personnel; a description of the expenditure (e.g., name of item procured, destination, purpose, and period of travel, etc.); the expenditure amount; the name of supplier or party to whom payment has been made. The information must be sufficient to allow JST to verify the details of the expenditures and the Research Institute shall be solely responsible for providing JST with such information in compliance with all applicable laws and regulations including but not limited to the General Data Protection Regulation (to the extent it applies). The Account Report shall be prepared in the English language, and the Research Institute shall identify necessary and sufficient information that allows JST to verify the details of the expenditures consumed and/or purchased within the Fiscal Year. The Research Institute shall provide a written report to JST before the expiration of each Fiscal Year. Such report shall include information concerning the Equipment procured within that Fiscal Year, including:
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Account Report. Tradestone shall post details of the Client’s Account activity on our Online Trading Facility and the Client shall be facilitated to generate daily and monthly reports of your Account activity as well as a report of each executed Transaction and/or Contract. Updated Account information shall normally be updated periodically during our Dealing Hours and shall in any event be available for not more than twenty-four (24) hours following any activity that has taken place on your Account. Posting of Account Information (as defined below) on our Online Trading Facility shall include the delivery of Settlement/Trade Confirmations and Account statements. Account information shall include Settlement/Trade Confirmations with ticket numbers, purchase and sale rates, utilized Margin available for Margin trading, statements of profits and losses, as well as current open positions, any other information required to be provided under Applicable Laws, Rules and/or Regulations and/or any other information the Company may make available (“Account Information”). The Company may in its absolute discretion withdraw or amend any Account Information at any time. Unless otherwise determined, the Client agrees that Tradestone is under no obligation to provide any confirmation in hard copy or by e-mail rather than through our Online Trading Facility. By accepting these Terms and Conditions you agree not to receive any Account Information in printed form except upon specific request. You must verify the content of all Account Information received from the Company. The Account Information posted on the Company’s Online Trading Facility shall be conclusive evidence of your Transactions and/or Contracts, open positions, Margin, and cash balances, and shall be conclusive and binding on you, unless objected to immediately upon receipt. The objection should be confirmed in writing (e-mail) not later than the close of business on the Business Day following the day the respective information has been posted on our Online Trading Facility.
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Account Report. [Date of Account Report] Japan Science and Technology Agency (JST) Science Plaza, 0-0, Xxxxxxxxx, Xxxxxxx-xx, Xxxxx 000-0000, Xxxxx [name] Director, Department of Contract Dear Sirs: In accordance with Article 6 of the Collaborative Research Agreement dated [Month] [Day], [Year] between Japan Science and Technology Agency and [Name of the Research Institute] (the “Agreement”), the Research Institute is providing this summary of its costs and expenses incurred for the Collaborative Research within the period from (month) (date), (year) to (month) (date), (year) as follows. Attached is an expenditure details* which shows the detailed information for each such cost and expense. * The expenditure details shall be prepared by the Research Institute, containing detailed information with respect to each cost or expense item, including: the type of cost/expense; a description of such cost/expense; the date incurred/paid; in the case of travel expenses, the destination of travel; etc. Please refer to the example on the next page.
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Account Report. 6.2.1 The Research Institute shall, within thirty (30) days after the end of the Agreement or within the specified period by JST which is thirty (30) days maximum after the date of the termination of the Agreement, whichever is earlier, submit to JST an accounting report in the form set forth in Appendix 4 which includes list of expenditure details describing detailed information for every single expenditure except for Indirect Costs (the “Account Report”). The Account Report shall be prepared in English language, and the Research Institute shall describe necessary and sufficient information that allows JST to verify the details of the expenditures which were consumed and/or purchased within the Fiscal Year described in Appendix 3 for the Collaborative Research activities in that Fiscal Year, based on the requirements in the Example of the List of expenditure details in Appendix 4. As part of the Account Report above, the Research Institute shall report to JST before the end of the Fiscal Year the following information about the Equipment procured within that Fiscal Year with a copy of evidence that can prove, at a minimum, Equipment Name, Cost, and Date of Inspection and Acceptance or Delivery (e.g. Inspection and Acceptance Letter, Delivery Note, e.t.c.). If the Research Institute failed to report JST the whole of or a part of Equipment procured within the Fiscal Year by the end of March as above, and even it is additionally reported in the Account Report afterwards, JST may not approve such Equipment as an Equipment procured by using Research Funds. The Research Institute is to bear such Equipment cost in such a case.  Date of Inspection and Acceptance of the EquipmentProduct name, model name or number, manufacturer name, and quantity  Expenditure amount including tax and freight
Sample 1
Account Report. The Bank will forward the Account Report to the Client within 10 working days of the Cut-Off Date.
Sample 1
Account Report. 6.2.1 The Research Institute shall, within thirty (30) days after the end of the Fiscal Year and expiration or termination of this Agreement or within the specified period otherwise designated by JST in writing, whichever is earlier, submit to JST an accounting report in the form set forth in Appendix 4 which includes list of expenditures including detailed information for every single expenditure except for Indirect Costs (the “Account Report”). The Research Institute is required to provide expenditure details at least the following information: the date of expenditure for Equipment, Materials & Consumables, Travel, and Others, and the date of payment for personnel; a description of the expenditure (e.g., name of item procured, destination, purpose, and period of travel, etc.); the expenditure amount; the name of supplier or party to whom payment has been made. The information must be sufficient to allow JST to verify the details of the expenditures. The Account Report shall be prepared in the English language, and the Research Institute shall identify necessary and sufficient information that allows JST to verify the details of the expenditures consumed and/or purchased within the Fiscal Year. The Research Institute shall provide a written report to JST before the expiration of each Fiscal Year. Such report shall include information concerning the Equipment procured within that Fiscal Year, including:
Sample 1

Related to Account Report

  • Account Reporting Information Italian residents who, at any time during the fiscal year, hold foreign financial assets (including cash and shares of Common Stock) which may generate income taxable in Italy are required to report these assets on their annual tax returns (UNICO Form, RW Schedule) for the year during which the assets are held, or on a special form if no tax return is due. These reporting obligations will also apply to Italian residents who are the beneficial owners of foreign financial assets under Italian money laundering provisions.

  • Foreign Asset/Account Reporting Notification The Participant is required to declare any foreign bank accounts and foreign financial assets (including Shares held outside India) in the Participant’s annual tax return. It is the Participant’s responsibility to comply with this reporting obligation and the Participant should consult with his or her personal tax advisor in this regard. INDONESIA

  • Account Records Permanent Mortgage Loan account records must be maintained by the Servicer for each Mortgage Loan. Each account record must be identifiable by the Servicer Loan Number.

  • Foreign Asset/Account Reporting Information Italian residents who, at any time during the fiscal year, hold foreign financial assets (including cash and Shares) which may generate income taxable in Italy are required to report these assets on their annual tax returns (UNICO Form, RW Schedule) for the year during which the assets are held, or on a special form if no tax return is due. These reporting obligations will also apply to Italian residents who are the beneficial owners of foreign financial assets under Italian money laundering provisions.

  • Foreign Asset and Account Reporting To the extent that Spanish residents hold rights or assets (e.g., shares of common stock, cash, etc.) in a bank or brokerage account outside of Spain with a value in excess of €50,000 per type of right or asset as of December 31 each year, such residents are required to report information on such rights and assets on their tax return for such year. Shares of common stock constitute securities for purposes of this requirement, but Options (whether vested or unvested) are generally not considered assets or rights for purposes of this requirement. If applicable, Spanish residents must report the assets or rights on Form 720 by no later than March 31 following the end of the relevant year. After such assets or rights are initially reported, the reporting obligation will only apply for subsequent years if the value of any previously-reported assets or rights increases by more than €20,000. Failure to comply with this reporting requirement may result in penalties. Spanish residents are also required to electronically declare to the Bank of Spain any securities accounts (including brokerage accounts held abroad), as well as the securities held in such accounts, if the value of the transactions for all such accounts during the prior tax year or the balances in such accounts as of December 31 of the prior tax year exceeds €1,000,000. More frequent reporting is required if such transaction value or account balance exceeds €1,000,000. Spanish residents should consult with their personal tax and legal advisors to ensure compliance with their personal reporting obligations.

  • Monthly Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement subject to Suspension of Operations and/or Termination, in accordance with the terms and conditions set forth in Paragraphs 9 and 10. Concessionaire shall provide Department with any additional written clarification and/or information necessary to confirm the accuracy of any or all of Concessionaire’s Monthly Reports.

  • Foreign Asset/Account Reporting Requirements You acknowledge that there may be certain foreign asset and/or account reporting requirements which may affect your ability to acquire or hold the Shares acquired under the Plan or cash received from participating in the Plan (including from any dividends paid on the Shares acquired under the Plan) in a brokerage or bank account outside your country. You may be required to report such accounts, assets or transactions to the tax or other authorities in your country. You also may be required to repatriate sale proceeds or other funds received as a result of participating in the Plan to your country through a designated bank or broker within a certain time after receipt. You acknowledge that it is your responsibility to be compliant with such regulations, and you should speak to your personal advisor on this matter.

  • Daily Reports On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.

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