BANKING DETAILS Clause Samples
POPULAR SAMPLE Copied 7 times
BANKING DETAILS. ▇▇▇▇▇▇▇ Haven (PTY) LTD Nedbank, 1st Floor ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇ Account number – 107 804 5208 Branch number – 198 765 EFT reference: (Year/Month/Day/Surname)
19.1 The customer / authorised representative of the Customer, by his/her signature hereto, hereby confirm that he/she is duly authorised, if the information supplied is true and correct. The Customer confirms that he/she has read and understood the general terms and conditions and hereby agrees to abide by the terms and conditions as set out in the ▇▇▇▇▇▇▇ Haven’s General Terms and Conditions Document as referenced herein and hereby binds himself/herself in their personal capacity as surety for all monies owing, arising from this agreement. He/she further confirm that it was explained to him/her that he/ she is entitled to have this document translated into a language of his/her choice at his/her expense.
BANKING DETAILS. Land Bank shall pay the amount due in respect of each invoice within 30 (thirty) days of the date of presentation of the relevant invoice. The Contractor undertakes to use its best endeavours to forward all invoices to Land Bank as soon as possible after generation of such invoices.
BANKING DETAILS. Title of Account: (will be provided after award of contract) A/C No: (will be provided after award of contract) Provide Bank Address: (will be provided after award of contract) IBAN: (will be provided after award of contract)
BANKING DETAILS. 8.1. The Company’s banking details are as follows, unless otherwise stipulated on invoices and statements: Account Name : African Cultural Tours (Pty) Ltd t/a Sabi Sabi Bank : Standard Bank of South Africa Branch : Rosebank Branch Address : ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇ Branch Number 001613901 Swift Code : ▇▇▇▇▇▇▇▇
8.2. Please pay careful attention to the banking information and requirements as payment of the Tour price will remain the Agent (in the event that the Agent represents a Client) or Client’s (in the event that the Client represents himself/herself) responsibility and will be deemed to remain unpaid unless and until payment it is received in cleared funds into the appropriate bank account of the Company.
8.3. The Client and Agent (as the case may be) should ensure that all bank charges incurred are included in his/her/its payment to the Company. Any shortfall in the amount received will be considered as being outstanding. Copies of all bank transfers, which should include the Company’s invoice number as a reference, are required upon payment and must be emailed to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇.
BANKING DETAILS. The remuneration to be paid to the beneficiary shall be paid directly into the beneficiary institutional bank account, the details of which are as follows: Name and Address of the Account Holder: Agraren Universitet-Plovdiv Name of Bank: XXXXX Swift Code/BIC: XXXXX IBAN: XXXXX
BANKING DETAILS. Account Name First National Bank - – ▇▇▇▇▇▇▇ Estate Venue (Pty) Ltd Paarl Mall Branch Number – 250057 Account Number – 63090799736 Account Type _ Gold Business account
BANKING DETAILS. Account Holder: SOFCA Bank: ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ Account number: 1470014343 Branch Code: 198765 Deposit Reference: Account number on invoice/statement
BANKING DETAILS. NAME OF BANK :........................................................................ BRANCH:.............................................................................. ACCOUNT NUMBER:..................................................................... NEXT OF KIN NAME AND ADDRESS:...................................................................................................................................................... .............................................................RELATIONSHIP:................................................. TEL:...................................................... AMOUNT BORROWED $.................................... INTEREST RATE 15% PER MONTH $.................................... AMOUNT TO BE PAID $................................... ( ) CASH HANDLING FEE 5% PAYABLE UP FRONT $.................................... ADMINSTRATION FEE PAID: $...................................... REPAYMENT DATE /DUE DATE ............./ /2015
BANKING DETAILS. 4.1 Electronic transfers or bank drafts drawn must be in favour of the Jumbo Junction entity as listed on the relevant invoice provided by Jumbo Junction as these will vary per entity transacted with.
4.2 A copy of the deposit slip or bank draft, together with the appropriate Guest / group details, reservation number and invoice number must be faxed or emailed to the Jumbo Junction reservations consultant being dealt with.
4.3 Failure to do so may result in any payments being allocated to the first booking held in the system by the Guest.
BANKING DETAILS. Payments to each Partner shall be made into the Partner’s institutional account in accordance with the bank details provided to the Coordinator, using a template the Coordinator distributes for this purpose. Each Partner is obliged to inform the Coordinator immediately about any planned change of bank account details and the date such changes are to take effect. If a Partner fails to do so, any loss or damage caused by such is to be covered by the concerned Partner.