Cost Account definition

Cost Account means the bank account of the Issuer with account number 2310 14 630 31 held with the Account Bank into which any repayments of principal and payments of interest and fees under the Transferred Promissory Notes will be transferred and which have been pledged in favour of the Trustee and the Bondholders (represented by the Trustee) under the Accounts Pledge Agreement.
Cost Account means the set of accounts maintained by Contractor in accordance with the provisions of the Accounting Procedure, showing the charges, credits and other transactions accruing in respect of the Petroleum Operations.
Cost Account means the account maintained in accordance with the Accounting Procedure showing the charges and credits accruing to SGMC.

Examples of Cost Account in a sentence

  • Balancing Accounts (Continued)Electric Distribution Fixed Cost Account (EDFCA)………….

  • On January 8, 2014, DISTRICT elected to become subject to the California Uniform Public Construction Cost Account Act (CUPCAA) which provides for alternative bidding thresholds and procedures pursuant to public contract codes 22000 through 22045 when an agency performs construction work by contract.

  • Verification that the offeror’s cost submissions are in accordance with the contract cost principles and procedures in part 31 and, when appli- cable, the requirements and procedures in 48 CFR Chapter 99 (Appendix to the FAR looseleaf edition), Cost Account- ing Standards.

  • Each year the Company shall file with the Tennessee Regulatory Authority an annual report reflecting the transactions in the Deferred Gas Cost Account.

  • The Federal Acquisition Regulation (FAR) at 48 CFR part 30, Cost Account- ing Standards, and Part 31, Contract Cost Principles and Procedures, takes precedence over the cost principles in Subpart E for Federal awards to for- profit entities.

  • This is not intended to affect PG&E’s pending application (Application No. 00-07-013) to recover electric restructuring costs booked into the Electric Restructuring Cost Account pursuant to Public Utilities Code section 376 or to otherwise affect recovery of QF and other nonbypassable costs going forward.

  • Filing With the Tennessee Regulatory AuthorityThe determination period of any revenues to be credited to the Deferred Gas Cost Account shall correspond with the Company's Reconciliation Year which ends June 30 each year.

  • Determination of Capacity Assignment CreditRevenues related to commodity costs, fuel and related surcharges shall be a credit to the Deferred Gas Cost Account.

  • Each year, the Company shall file with the Commission an annual report reflecting the transactions in the Deferred Gas Cost Account.

  • Documentary evidence in the form of certified Audited Balance Sheets of relevant periods or a certificate from the Chartered Accountant / Cost Account indicating the turnover details for the relevant period shall be enclosed with the bid.


More Definitions of Cost Account

Cost Account means the account maintained for each Member under subparagraph 5.1(a). Cumulative Net Tax Gains for a Series means the excess, if any, of the Tax Gains (excluding Built-In Gains) over the Tax Losses (excluding Built-In Losses) of such Series for all periods. The calculation of Cumulative Net Tax Gains shall exclude amounts attributable to CYMI Equity and CYMI Bond and any successors thereto. Descendants shall exclude adopted persons and shall include only persons legitimately born, except that: (i) a person adopted under the age of eighteen years shall be considered legitimately born to the adopting parent or parents, and shall not be considered an adopted person, (ii) a person born out of wedlock shall be considered legitimately born to the natural mother unless a decree of adoption terminates her rights as parent during her life, and (iii) a person born out of wedlock shall be considered legitimately born to the natural father only if he marries the child’s natural mother, adopts the child at any time or acknowledges in an irrevocable signed instrument delivered to the Managing Member or to the fiduciary of the applicable fiduciary arrangement described in clause (iv) of the definition of Family Member while both the child and the natural father are living that the child is to be considered legitimately born.

Related to Cost Account

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Direct Account : means any Account which is not an ISA Account.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Expense Account The account established pursuant to Section 10.3(c).

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Excess Loss Account has the meaning set forth in Reg. Section 1.1502-19.

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

  • Holding Account means an account:

  • Joint Account means an Account opened in more than one name;

  • Financial Account means an account maintained by a Financial Institution, and includes: