Debit transactions carried out on the Current Account Sample Clauses

Debit transactions carried out on the Current Account. The Current Account may only be debited with the following amounts: 1) The amount on the date of transfer of a new Balance, of the Residual Balance previously transferred, as defined in Article 2.2 c).1; 2) Account entries resulting from the application of Article 2-2 c), final last paragraph (differences); 3) Amounts passing to the Escrow Account pursuant to the provisions of Article 8-2 and to the Reserve Account pursuant to the provisions of Article 7-2.d); 4) Amount of financing effectively granted to the Client pursuant to Articles 6 and 7- 4; 5) Value of Receivables referred to in 1, 2, 3, 4, 8 and 12 of Article 5-3; 6) Value of Receivables referred to in paragraph 9 of Article 5-3 under the provisions of the last paragraph of that article; 7) Amount of unsecured Receivables and Receivables either unpaid 60 days after due date (5-5 a), or subject to a Litigation 2, as defined in Article 4-3 a); 8) Sums due to Crédit Agricole Leasing & Factoring from the Client, pursuant to Article 10 (Remuneration), Article 11-1 (IT Services) and Article 12-1 (Audit Fees); 9) Bank charges incurred by the Client as specified in Article 9-3; 10) VAT due to Crédit Agricole Leasing & Factoring from the Client, pursuant to Article 4-3 e), and which have not yet been transferred to Crédit Agricole Leasing & Factoring; 11) Amount of Receivables referred to in paragraph8 of Article 7-2 c)-ii) ; In cases 5), 6), and 11 above, the Receivables will be output from the auxiliary accounts referred to in Article 4-1a) by the Client, and consequently from subsequently transferred Balances.