Preparation and Provision of Semi-Annual Statement of Account Sample Clauses

Preparation and Provision of Semi-Annual Statement of Account. (a) The Trustee shall maintain a record of all payments and transfers to and from the Trust. That record will include the name, and where applicable the licence or permit number, of the person making the payment to the Trustee, or to whom a payment was made by the Trustee.
Sample 1
AutoNDA by SimpleDocs

Related to Preparation and Provision of Semi-Annual Statement of Account

  • Quarterly and Annual Reconciliation 10.6.1 The Parties acknowledge that all payments made against Monthly Bills and Supplementary Bills shall be subject to quarterly reconciliation within 30 days of the end of the quarter at the beginning of the following quarter of each Contract Year and annual reconciliation at the end of each Contract Year within 30 days to take into account the Energy Accounts, Tariff adjustment payments, Tariff Rebate, Late Payment Surcharge, or any other reasonable circumstance provided under this Agreement.

  • Incorporation of Schedules The Schedules identified in this Agreement are incorporated herein by reference and made a part hereof.

  • Certification Regarding Termination of Contract for Non-Compliance (Tex Gov. Code 552.374)

Time is Money Join Law Insider Premium to draft better contracts faster.