Balance Statement definition

Balance Statement has the meaning given to it in Sub-Regulation 6.9
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Balance Statement means the statement to the Client Account as at a certain date.
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Balance Statement means the statement to be provided by AAJ to the Charterer detailing the Block Hours’ Reduction and the Remaining Block Hours.
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Examples of Balance Statement in a sentence

  • The State of New Jersey requires the following financial statements to be presented for each fund on the regulatory basis of accounting: Balance Sheet, Statement of Operations and Changes in Fund Balance, Statement of Revenue and Statement of Expenditures.

  • We will not email you with an Account Balance Statement for the months during which there has been no activity on your Account.

  • Form UCT-14384, Reserve Fund Balance Statement, is an informational statement showing your current account balance and is generated at the end of each period in which there has been some activity in your account.

  • Employees may also visit the L.A. Unified Employee Self Service site at https://ess.lausd.net to view their Employee Vacation Balance Statement.

  • For greater certainty, the Compliance Certificate with respect to the Cash Balance Statement will be delivered monthly when due under Section 8.1(d).

  • IIFL HFL will issue the Annual Outstanding Balance Statement alongwith Annual Income Tax Certificate for the preceding Financial Year to all Home Loan Borrowers in the first quarter of every Financial Year.

  • A positive Shipper Cash Out Position shall be paid by Shippers within ten (10) Days from receipt of the Component Balance Statement.

  • A negative Shipper Cash Out Position shall be paid by Carrier within ten (10) Days from issuance of the Component Balance Statement.

  • The Income and Expenditure Account, Statement of Movement on the General Fund Balance, Statement of Total Recognised Gains and Losses, Balance Sheet, Cash Flow Statement and the Pension Fund Account are supported by notes which provide additional information.

  • The reserve is then appropriated back to the General Fund Balance Statement so that there is no net charge against Council Tax for the expenditure.


More Definitions of Balance Statement

Balance Statement. (“Stavový výpis”) means a statement of the balance of Investment Instruments from the Records
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Balance Statement means the aggregate of all Cycle Hire Charges and Late Return Charges incurred to date on the current Subscription since the last Billing Period;
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Balance Statement. Means the document prepared by the Bank referred in Clause 7th and other corresponding to this Contract.
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Related to Balance Statement

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Monthly Maintenance Statement shall have the meaning set forth in Clause 19.6;

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Distribution Date Statement As defined in Section 4.02(a).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Payment Date Statement means a report setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Prospectus, which shall be in such form as is required under the Prospectus and otherwise as agreed upon between the Issuer and the Global Agent.

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Financial Statement Date means December 31, 1999.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • Payment Statement As defined in Section 6.01 hereof.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Statement Cycle means the period of time for which our credit union provides a summary of the financial activities and transactions that post and settle to the accountholder's account. See our website at www.wsfcu.com or contact one of our branch service representatives for specific Statement Cycle dates.