Debit balance 

1 - 10 van 15 voor debit balance

10-1318-501R.FH10.fh8
... ii) in the event of purchase en the basis of the credit balance and or credit line available where it concerns a credit agreement ... a result of price movements such execution has resulted in a debit balance and or an overdraft beyond the agreed credit limit which had ... the client and stated in the contract particulars. for each debit entry in the account a summary itemisation will be included. however ...
abnamro.nl

Business_Card_Conditions.pdf
... balance is a debit balance, this will be due and payable on the date of the monthly bank statement concerned.the bank is entitled to charge this debit balance to the business's payment account, by means of a direct debit or otherwise.the bank will endeavour to collect the debit balance ...
abnamro.nl  meer van deze site

binnenwerk ATbank.indd
... the balance sheet, that is maturing (for interest), in that specific timeframe. as such the gap report shows the interest risk in the given currency. a positive amount represents a debit balance, a negative amount represents a credit balance. euro gap report (in euro million) 2008 2007 due within one month ...
atbank.nl

untitled
... 14 significant accounting policies 14 policies, risks and risk management 16 balance and off-balance sheet balance sheet as at december off-balance sheet commitments and the contingent liabilities and risks as at ... ten years 0,0 0,0 non interest bearing totals positive amount is a debit balance 33 off-balance sheet commitments and the contingent liabilities and risks as at december 31, 2007 (in ...
atbank.nl  meer van deze site

ar2001.pdf
... and shareholders'equity 1,524,670 1,598,448 off-balance sheet contingent liabilities 127,318 253,179 irrevocable facilities balance sheet as at 31 december 2001 (before profit appropriation) ... value are accounted for in the revaluation reserve, taking deferred tax liabilities into account. a debit balance of the revaluation reserve is taken to the profit and loss account. buildings under ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... cash flow 25,375 (58,129) cash balance as at 1 january 16,992 75,121 cash balance as at 31 december 42,367 ... positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting ... in the revaluation reserve,taking deferred tax liabilities into account.a debit balance of the revaluation reserve is taken to the profit and ...
garantibank.nl  meer van deze site

Voorwaarden Vreemde Valuta Rekening
... effect on its position. article 12 debit balance and debit interest 12.1 the account holder has the possibility to maintain a debit balance on the foreign currency account that is ... not have a debit balance on the linked business account. the conditions applicable to an unauthorised debit balance, as specified in the business account conditions, apply to an unauthorised debit balance on that ...
ing.nl

general_conditions_liquidity_management_account_228258_0512_tcm7-121335.pdf?id 20130327044549
... debit interest 7.1. a debit balance is not permitted on a liquidity management account. 7.2. if a debit balance should nonetheless occur, it will be due and payable forthwith. 7.3. the client will owe debit interest on an unauthorised debit balance ...
ing.nl  meer van deze site

Microsoft Word - Sample - Account Opening Form _incl KYC Form_ _2_ _3_.doc
... notifying the customer in advance. if an unauthorized debit balance arises on the account due to the deduction, the customer must immediately clear the debit balance without the bank being required to give notice ... received was converted into another currency when crediting the account, the bank may make the debit entry in the other currency at an exchange rate at the time of execution. costs ...
tebnv.nl

Woordenschat bank, post & verzekeringen | Financieel: Diversen
... afschrijving redemption amortissement balans balance bilan bank bank banque belegging investment placement betaling payment paiement cheque check, cheque cheque cheque aantoonder bearer au porteur credit credit credit debet debit debit dividend dividends dividend ...
infonu.nl