Common use of FINANCIAL PROGRESS Clause in Contracts

FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 Annex 2 will be filled by using the provided electronic format (.xls) 1. Advance / intermediate payment request no from the date of …………………. 2. Data about the Project Promoter: 3. Details of the account opened with the Treasury 4. By this Advance / Intermediate Payment Request request the amount of:

FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 24 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 4 Annex 2 will be filled by using the provided electronic format (.xls) 1. Advance / intermediate / final payment request no from the date of …………………. 2. Data about the Project Promoter: 3. Details of the account opened with the Treasurytreasury 4. By this Advance / Intermediate / Final Payment Request request the amount of:: ………………………………………............... XXX, in accordance with art.

FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 24 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 4 Annex 2 will be filled by using the provided electronic format (.xls) 1. Advance / intermediate payment request no from the date of …………………. 2. Data about the Project Promoter: 3. Details of the account opened with the Treasury 4. By this Advance / Intermediate Payment Request request the amount of:

FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 24 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 4 Annex 2 will be filled by using the provided electronic format (.xls) 1. Advance / intermediate / final payment request no from the date of …………………. 2. Data about the Project Promoter: 3. Details of the account opened with the Treasurytreasury 4. By this Advance / Intermediate / Final Payment Request request the amount of:: ……………………………............... XXX, in accordance with art.

FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 24 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 4 Annex 2 will be filled by using the provided electronic format (.xls) 1. Advance / intermediate / final payment request no no. from the date of …………………. 2. Data about the Project Promoter: 3. Details of the account opened with the Treasurytreasury 4. By this Advance / Intermediate / Final Payment Request request the amount of: