Acct #. As a Member or Manager of the LLC named above, I certify that the LLC has been organized within the bounds of state law as an LLC with its principal office located at:
Acct #. No.: Attn.: Ref.: Initial Lender’s Wire Instructions:5 Bank: ABA No.:
Acct #. (min. $30/mth., regular employees only)
Acct #. The Agency Council on Coordinated Transportation as established under chapter 47.06B RCW.
Acct #. [CT REQUESTED] (STARTEC Use only)
Acct #. No.: Attn.: Ref.: I nitial Lender’s Wire Instructions:5 Bank: _ABC Bank ABA No.: Acct.: Acct. No.: XXXXXX XXXXXXX XXXXXX Attn.: Ref.: XXXXXX XXXXXX Administrative Agent’s Wire Instructions:6 Bank: _ABC Bank ABA No.: Acct.: Acct. No.: XXXXXX XXXXXXX XXXXXX Attn.: Ref.: XXXXXX XXXXXX
Acct #. No. Type of Acct.
Acct #. Name MNP Private J.V. Second Round Investor Date MNP Private J.V. Witness or Notary Date Xxxxxx Xxxx / Managing Partner Date My Natural Pool, LLC / J.V. Agreement Citi Bank ABA #0000-0000-0 My Natural Pool, LLC Acct. #9792218978
Acct #. NAME DESCRIPTION ---- --------- ---------- ----------- BANK OF AMERICA: 125-207-9666 Peerless Mfg. Co. General Fund 125-207-9666 Peerless Mfg. Co. Wire Transfers from General Fund 125-253-9853 Peerless Mfg. Co. Payroll Account CHASE BANK OF TEXAS: 32407011570 Peerless Mfg. Co. General Fund ROYAL BANK OF CANADA: 212-000-0 Peerless Mfg. Co. General Fund UNITED OVERSEAS BANK LIMITED: 101-343-974-0 Peerless Mfg. Co. - Singapore Singapore Dollar General Fund MERRXXX XXXCX 000-07040 Peerless Mfg. Co. CMA Money Funds WELLX XXXGO BANK 1097-000000-000 Peerless Mfg. Co. CD's $61,000.00 see notes 1097-000000-000 Peerless Mfg. Co. CD's $212,342.81 $273,342.81
Acct # no.: For more than 3 accounts, please use field for remarks (space 14) Indicate position of eFaktura reference in KID: from to eFaktura assignment Format Program Nets XML Other Name, version Agreement Invoice/payment Receipt Existing invoice volume per year. Amount: eBilling Hotel Fill in if other than bank’s eBilling Hotel Organization no.: Name: Contact person: Telephone no.: e-mail: Integration partner, if any Fill in only if using other than Nets format or standard invoice template. Name: Contact person: Telephone no.: e-mail:
