Vendor Balance definition

Vendor Balance means EGP 1,000,000.
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Examples of Vendor Balance in a sentence

  • Parkinson testified that until the Spring of 2010, he believed the interviews to be in connection with Parkinson’s whistleblower re- prisal complaint against the FBI leadership in Sacramen- to.In November 2009, the OIG interviewed Rodda, who provided a Vendor Balance Detail report, listing all the tenant improvement expenses and hired vendors, and subsequently provided the OIG with all receipts and invoices to support the listed expenditures.

  • The following Licensee’s Exhibits were entered: Exhibit A – A letter from the Division of Industrial Relations dated February 15, 2006, a letter from the Division of Industrial Relations dated December 13, 2005, Respondent’s Vendor Balance Detail and copies of checks.

  • Clerk Core submitted the Vendor Balance and Payroll Report for approval.

  • However, if the sum of (i) the Remaining Proceeds and (ii) any outstanding unpaid Deferred Vendor Payment Amounts are equal to or less than the Vendor Balance, then the Remaining Proceeds (other than the Deferred Vendor Payment Amounts) shall be retained by the Issuer in the Account.

  • Vendor & Payroll ReportsKathy Morio submitted Vendor Balance of $7,519.39 which includes $16.80 – cleaning bill, and Payroll of $10,302.52.

  • Kathy Morio presented the Vendor Balance of $6,230.86 and Payroll of $12,796.56 for approval.

  • All payments are made in advance or contemporaneously with service." Additionally, Transcom annexed a Vendor Balance Detail (VBD), which listed payments made to GNAPs. The VBD reflected that on the day prior to receiving the restraining notice, Transcom received a $246,000 bill from GNAPs, which was paid by four checks issued April 1, 6, 15 and 21, each in the amount of $61,500.

  • Sandra Grant/moved, Midge Werner/supported to approve the Vendor Balance of$7,519.39, and Payroll of $10,302.52.

  • Kathy Morio submitted Vendor Balance of $9,017.90 which included additional bills, and Payroll Report of $9,760.55.

  • Sandra Grant/moved, Kathy Morio/supported, to pay the Vendor Balance of $10,364.32.

Related to Vendor Balance

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Scheduled Balance Not applicable.

  • Minimum Balance means, at any time, an amount that equals the product of: (a) the average Borrowing Base (or, if less on any given day, the Revolving Loan Commitment) during the immediately preceding month multiplied by (b) the Minimum Balance Percentage for such month.

  • Debit Balance means, as of any date, the dollar amount, if any, representing the accrued aggregate Annual Charge not deducted from the Liquid Balance.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Vapor balance system means a combination of pipes or hoses which create a closed system between the vapor spaces of an unloading tank and a receiving tank such that vapors displaced from the receiving tank are transferred to the tank being unloaded.

  • Time balance means the sum of the principal amount financed and the finance charge.

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Balance means the total financial result in the Client Account after the last Completed Transaction and depositing/withdrawal operation at any period of time.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • How We Will Calculate Your Balance We use a method called "average daily balance (including new transactions)." See your Credit Card Agreement for more details.

  • In Balance means, on any occasion, that the amount of the undisbursed Limited Partner's Capital Contribution are sufficient in the Limited Partner's reasonable judgment to pay, through Completion of Construction, all of the following sums: (a) all costs of construction, marketing, ownership, maintenance and leasing of the Apartment Housing units; and (b) all sums payable under the Construction documents.

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Original Balance means, with respect to any Receivable coming into existence after the Initial Cutoff Date, the Outstanding Balance of such Receivable on the date it was created.

  • Unobligated balance means the portion of the funds authorized by the Federal awarding agency that has not been obligated by the recipient and is determined by deducting the cumu- lative obligations from the cumulative funds authorized.

  • Target Balance has the meaning set forth in Section 6.1I(1) hereof.

  • Legal Balance means the amount of indebtedness legally owed by an Obligor with respect to a Loan, including principal and accrued and unpaid interest, late fees, attorneys' fees and expenses, taxes, insurance premiums, and similar charges, if any.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Payahead Balance means, for a Lease: