Statements of Account definition

Statements of Account. In order to obtain payment of any fees under this Order, the Contractor must deliver to the Purchaser a written statement of account in a form satisfactory to the Purchaser containing: the Contractor’s legal name and address; the date of the statement, and the billing period to which the statement pertains; the Contractor’s calculation of all fees claimed for that billing period in accordance with the pricing in the Quotation, and a declaration by the Contractor of all Services (including applicable deliverables) provided during the billing period for which the Contractor claims fees; the Contractor’s calculation of any applicable taxes payable by the Purchaser in relation to the Writing Services for the billing period;
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Statements of Account. Means the statement of account(s) issued by HLB/HLISB to the Customer in respect of the Customer’s relevant banking and/or credit facilities and/or accounts on a monthly basis or such other periodic basis as determined by HLB/HLISB. “Tax Invoice”Means the tax invoices, debit notes, credit notes and otherdocuments issued by HLB/HLISB pursuant to the relevant and applicable laws and regulations.
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Statements of Account means Quarterly and Annual Statements of Account as required under 17 U.S.C. 1003(c) and defined in § 201.28.
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Examples of Statements of Account in a sentence

  • Statements of Account: A statement of activity on the account will be provided upon request at the Business Services Office.

Related to Statements of Account

  • Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Branch of Account has the meaning given to it in Condition 18.01 (Branch of Account);

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Disbursement Account has the meaning ascribed to it in Section 1.1(e).

  • Accounts means all presently existing and hereafter arising accounts, contract rights, payment intangibles and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower’s Books relating to any of the foregoing.

  • cash memorandum account means an account so designated by the Operator of the relevant system.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Accounting Statement means for each financial year, the following statements, namely-

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Separate Accounts means the accounts which are to be prepared for each

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to scheduled mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate (if applicable), purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.