Wire Transfer Information Sample Clauses
The Wire Transfer Information clause specifies the details and requirements for transferring funds electronically between parties. It typically outlines the necessary banking information, such as account numbers and routing details, and may set forth procedures for confirming receipt or addressing errors. This clause ensures that payments are made accurately and securely, reducing the risk of misdirected funds or payment delays.
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Wire Transfer Information. If ESD assistance is $10,000 or greater, please provide: *A letter from a financial officer of the organization certifying to the accuracy of the following information: Bank Name: ABA #: Acct. Name: Acct. #: Payment Request # for $ for work completed between and for Task(s) # . Note to Grantee: Do not re-type this form. Fill in only the version included in the executed GDA. ESD funds may be applied by Grantee in payment or reimbursement of the following costs: THIS REQUEST USES A: ESD SHARE B: ESD APPROVED REVISIONS C: THIS REQUEST D: TOTAL REQUESTED TO DATE E: A-C-D BALANCE Salaries 0 Fringes 0 Consultant Fees 0 TOTAL $0 0 (10 % Retainage) 0 1 Total Project Cost per Exhibit D 2 Total Eligible Expenses Incurred to Date (including this request) 3 Balance to be Expended (Line 1 minus Line 2) I hereby warrant and represent to Empire State Development ("ESD") that:
Wire Transfer Information. Bank Swift Code: BIC ▇▇▇▇▇▇▇▇ Beneficiary’s Bank: Royal Bank of Canada Branch: Main Branch ▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, Montreal, Québec Canada H3C 3B5 Beneficiary Account Bank: 003 Transit: 00001 Account: ▇▇▇-▇▇▇-▇ Account Owner: English Montreal School Board
Wire Transfer Information a. For Domestic Wire Transfers: i. Routing Number
Wire Transfer Information. If to DCI: Bank Name: Bank Address: ABA Number: Account Name: Account Number: If to CRTX: Bank Name: Bank Address: ABA Number: Account Name: Account Number:
Wire Transfer Information. Bank Name: _____________ Bank Address: _____________ ABA Number: _____________ SWIFT Code: _____________ Account Number: _____________ Bank Account holder’s Name: _____________
Wire Transfer Information. If ESD assistance is $10,000 or greater, please provide a Letter from a financial officer of the Grantee certifying to the accuracy of the following information: Bank Name: ##### ABA#: ##### Account Name: ##### Account #: ##### Athenex Capital, Project #AB127 Disbursement Request Amount: $50,000,000 ESD funds may be applied by Grantee in payment or reimbursement of the following costs: Minimum Expense Incurred (per Exhibit E) See Exh.bit E . • 4 1 Employment Goals (per Exhibit E) Eligible Expenses A Actual Costs Incurred (this request) B. ESD Share (this request) C. Cumulative Amount Previously Received from ESD 0. Grant Amount (Cumulative if mult - year grant) E. (D C-B) Grant Balance Remaining CERTIFICATION I hereby warrant and represent to Empire State Development ("ESD") that:
Wire Transfer Information. Wire transfers to Supplier shall be made in accordance with the following instructions: Account No.: ***. Any questions regarding wire transfers to Supplier should be directed to:
Wire Transfer Information. If to GroceryCo: [ * * * ] If to SnackCo: [ * * * ] For Canadian matters: Canadian billing will be in Canadian $ and any reference to Canadian services provided refers to Canadian $: If to GroceryCo Canada: [ * * * ] If to SnackCo Canada: [ * * * ]
Wire Transfer Information. Bank Name:
Wire Transfer Information. If ESD assistance is $10,000 or greater, please provide a Letter from a financial officer of the Grantee certifying to the accuracy of the following information: ABA #: Account Name: Account #: Athenex Capital, Project #AB127 Disbursement Request Amount: $ 50,000,000 ESD funds may be applied by Grantee in payment or reimbursement of the following costs: Minimum Expense Incurred (per Exhibit E) See Exhibit E Employment Goals (per Exhibit E) Eligible Expenses A: Actual Costs Incurred (this request) B: ESD Share (this request) C: Cumulative Amount Previously Received from ESD D: Grant Amount (Cumulative if multi- year grant) E: (D-C-B) Grant Balance Remaining N/A Design/Build, Machinery & Equipment Advance 50,000,000 0 $ 50,000,000 0 N/A Design/Build, Machinery & Equipment N/A 0 0 50,000,000 50,000,000 N/A Design/Build, Machinery & Equipment N/A 0 0 50,000,000 50,000,000 N/A Design/Build, Machinery & Equipment N/A 0 0 50,000,000 50,000,000 TOTAL N/A 50,000,000 0 $ 200,000,000 150,000,000 I hereby warrant and represent to Empire State Development (“ESD”) that: