Accounting and Financial Reporting. 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.
Appears in 21 contracts
Samples: documents1.worldbank.org, Administration Agreement, www.crz.gov.sk
Accounting and Financial Reporting. 6.13.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions funds deposited in the Trust Fund account and disbursements made therefrom.
Appears in 12 contracts
Samples: Administration Agreement, Administration Agreement, Administration Agreement
Accounting and Financial Reporting. 6.1. The Bank shall will maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund trust fund account and disbursements made therefromthere from.
Appears in 9 contracts
Samples: Administration Agreement, Administration Agreement, Administration Agreement
Accounting and Financial Reporting. 6.15.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions DFSP Funds deposited in the Trust Fund Donor’s DFSP funds account and disbursements made therefrom.
Appears in 8 contracts
Samples: documents1.worldbank.org, documents1.worldbank.org, documents1.worldbank.org
Accounting and Financial Reporting. 6.15.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.
Appears in 8 contracts
Samples: Trust Fund Administration Agreement, Trust Fund Administration Agreement, documents1.worldbank.org
Accounting and Financial Reporting. 6.1. The Bank shall will maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.
Appears in 8 contracts
Samples: documents1.worldbank.org, Administration Agreement, Administration Agreement
Accounting and Financial Reporting. 6.1. 3.1 The Bank shall maintain separate records and ledger accounts in respect of the Contributions funds deposited in the Trust Fund account and disbursements made therefrom.
Appears in 6 contracts
Samples: Administration Agreement, Administration Agreement, Administration Agreement
Accounting and Financial Reporting. 6.1. 6.1 The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.
Appears in 5 contracts
Samples: Administration Agreement, documents1.worldbank.org, documents1.worldbank.org
Accounting and Financial Reporting. 6.1. The Bank shall XXX will maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund trust fund account and disbursements made therefrom.
Appears in 3 contracts
Samples: Administration Agreement, Administration Agreement, documents1.worldbank.org
Accounting and Financial Reporting. 6.1. 4.1 The Bank shall maintain separate records and ledger accounts in respect of the Contributions funds deposited in the Trust Fund account and disbursements made therefrom.
Appears in 3 contracts
Samples: Administration Agreement, Framework Agreement, Administration Agreement
Accounting and Financial Reporting. 6.19.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.
Appears in 3 contracts
Samples: documents1.worldbank.org, documents1.worldbank.org, documents1.worldbank.org
Accounting and Financial Reporting. 6.18.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.
Appears in 2 contracts
Accounting and Financial Reporting. 6.110.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.
Appears in 2 contracts
Accounting and Financial Reporting. 6.1. 4.1 The Bank on behalf of IFC shall maintain separate records and ledger accounts in respect of the Contributions funds deposited in the Trust Fund account and disbursements made therefrom.
Appears in 2 contracts
Accounting and Financial Reporting. 6.19.1. The Bank shall will maintain separate records and ledger accounts in respect of the Contributions Contribution deposited in the Trust Fund account and disbursements made therefrom.
Appears in 1 contract
Samples: documents1.worldbank.org
Accounting and Financial Reporting. 6.1. 6.1 The Bank shall maintain separate records and ledger accounts in with respect of to the Contributions deposited in the Trust Fund trust fund account and disbursements made therefrom.
Appears in 1 contract
Samples: Administration Agreement
Accounting and Financial Reporting. 6.15.1. The Bank shall will maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund trust fund account and disbursements made therefrom.
Appears in 1 contract
Samples: documents1.worldbank.org
Accounting and Financial Reporting. 6.1. The Bank shall will maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund trust fund account and disbursements made therefrom.
Appears in 1 contract
Samples: documents1.worldbank.org
Accounting and Financial Reporting. 6.1. The Bank shall XXX will maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund trust fund account and disbursements made therefromthere from.
Appears in 1 contract
Samples: Conformed Copy
Accounting and Financial Reporting. 6.19.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions Contribution deposited in the Trust Fund account and disbursements made therefrom.
Appears in 1 contract
Samples: documents1.worldbank.org
Accounting and Financial Reporting. 6.1. 5.1 The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the GGFR Trust Fund account and disbursements made therefrom.
Appears in 1 contract
Samples: documents1.worldbank.org
Accounting and Financial Reporting. 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund trust fund account and disbursements made therefromthere from. Separate records and ledger accounts shall be kept for each trust fund.
Appears in 1 contract
Samples: documents1.worldbank.org
Accounting and Financial Reporting. 6.18.1. The Bank shall maintain separate records and ledger accounts in respect of the Donors’ Contributions deposited in the Trust Fund trust fund account and disbursements made therefrom.
Appears in 1 contract
Samples: web.worldbank.org
Accounting and Financial Reporting. 6.17.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.
Appears in 1 contract
Samples: documents1.worldbank.org
