Accounting for commitments and payments:

(a) by payment or transfer to a bank account held by the Office,

(e) accounting of commitments and payments,

(b) by payment or transfer to a Giro account held by the Office, or

Points of Contact and Invoice and Payment Procedures

Certify invoices and submit certified invoices to the NCU or to the Paying Authority;

Annex B identifies POCs and invoice and payment procedures.

Keep accounts of all reimbursement requests made to Switzerland;

All interest earned on the payment on account shall be used exclusively for the Programme.

The date the payment order is issued to the beneficiary or their assignee shall be the date shown in the accounts;

(b) the commitments and payments effected are correctly and fully recorded in the accounts;

In case of the latter situation arising, every effort will be made to resolve the dispute as soon as possible in order to expedite settlement of accounts.

Both Parties shall provide for the payment of all transactions and each Party shall bill the other Party no less frequently than every 3 months.

** All Payments should reference the relevant CF Invoice NumberSICON Support to the CF TFK

The division of duties shall be such that no official has responsibility at any time, for any project, for more than one of the responsibilities for approving projects, authorising payment, paying or accounting for sums.

All payments covered by Article 4 shall be effected by Nova Ljubljanska Banka d.d. to GIEK or its designated agency.

The SAPARD Agency's accounting procedures shall ensure that the accounting system can produce, in euro and national currency, for each regional office, and for each project, contract or measure and sub-measure, the total cost, the committed expenditure, part payments and balance payments.

However, in no case may the functions of execution of payment, and of accounting of commitment and payment set out in Article 14.1.2. and 14.1.3. of this Section, be delegated.

6 Any person who would be liable to pay contributions to a separate account the operation of which has been postponed in accordance with paragraph 3 or suspended in accordance with paragraph 4, shall pay into the general account the contributions due by that person in respect of that separate account.

Unless otherwise clearly stipulated on the invoice presented for payment, payments for CF services provided to the SAF will be made in Canadian dollars as stipulated on the invoice and may be made by:

Procedures shall ensure that payment is made only to the claimant, to their bank account or to their assignee.

Unless otherwise clearly stipulated on the invoice presented for payment, payments for SAF services provided to the CF TFK will be made in Euros as stipulated on the invoice and may be made by

Invoices, accompanied by appropriate supporting documentation seeking payment for SICON support provided to the CF TFK under this MOU will be submitted to:

(xiv) the amount of the fees being paid and the method of payment, or instructions to debit the required amount of fees to an account opened with the International Bureau, and the identification of the party effecting the payment or giving the instructions, and

A final financial report on the implementation of the completed projects, within six months of the end of the year in which the final disbursement was made on project accounts;

The Bank shall indicate the account not less than fifteen days before the due date for the first payment by the Borrower and shall notify any change of account not less than fifteen days before the date of the first payment to which the change applies.

(b) From UNV, Finance Section- upon completion of the UNV assignment(s), a certified financial statement to be submitted no later than 30 June of the year following the payment of all financial obligations.

2 The levy per HNS point shall be the total annual contributions to be levied to the general account divided by the total HNS points for all sectors.

For each payment made by the Borrower out of the Special Account, the Borrower shall, at such time as the Bank shall reasonably request, furnish to the Bank such documents and other evidence showing that such payment was made exclusively for Eligible Expenditures.

For each separate account, the fixed sum per unit of contributing cargo referred to above shall be calculated by dividing the total annual contribution to be levied to that account by the total quantity of cargo contributing to that account.

All payments for which transfers are not executed, shall be re-credited to the SAPARD euro account within 5 days of notification of their non-execution.

(a) in the cases referred to in Article 5, paragraph 1(a) and (b): the date on which the amount of the payment or of the transfer is actually entered in a bank account or a Giro account held by the Office;

(a) for payments by the SAPARD Agency, the rate on the last but one working day at the Commission in the month preceding the month during which the expenditure was recorded in the accounts of the SAPARD Agency.

Any such procedures/forms used must facilitate the proper completion, support, submission and payment of invoices as detailed at Annex B.

(e) ` SAPARD euro account` means the account opened by the National Authorising Officer, on behalf of the Republic of Slovenia, under their responsibility in a financial or treasury institution bearing interest under normal commercial conditions to receive payments referred to in Article 7 of this Section and used exclusively for SAPARD transactions, maintained in euro and not subject to any charges or taxes;

The payment shall be executed by the Agency's banker, or, as appropriate, a governmental payments office, or the cheque mailed, as a general rule, within 5 days of the date of debit against the SAPARD euro account.

Check the invoices received from the Executing Agencies, verify the authenticity and correctness of submitted documents as well as the eligibility of costs on payment claims;

The route charges indicated on the bill issued by the Organisation shall constitute a single charge due in respect of each flight, which shall constitute a single claim by EUROCONTROL, payable at its Headquarters.

(b) any part of a commitment which has not been settled by the payment on account or for which it has not received a payment application containing all elements to enable payment by the Commission pursuant to paragraph 6 by the end of the second year following the year of commitment.

The Republic of Slovenia shall ensure that before accrediting the SAPARD Agency, the Competent Authority shall be satisfied that the administrative, accounting, payment and internal control arrangements of that Agency offer the following guarantees:

(1) At the request of the President of the European Patent Office, the Contracting States shall make advances to the Organisation, on account of their payments and contributions, within the limit of the amount fixed by the Administrative Council.

4.01 Whenever a Guarantor is subrogated to the rights and remedies of the Bank under and pursuant to a payment made under the Guarantee, the Bank shall without undue delay initiate recovery proceedings on behalf and in the name of the Guarantor.

3 Initial contributions shall be paid within three months following the date on which the HNS Fund issues invoices in respect of each State Party to persons liable to pay contributions in accordance with paragraph 1.

Interim payments, other than those on account, shall be made by the Commission to reimburse expenditure actually paid under the Programme as certified by the National Authorising Officer in accordance with Article 9 of this Section.

d. Invoice. A document from the supplying Party which requests payment for specific logistic support, supplies, and services rendered pursuant to this Agreement and any applicable Implementing Arrangements.

29) Agreement between the Vneshtorgbank of the USSR and the National Bank of Yugoslavia on the procedure of settlement and maintenance of accounts in relation to commodity exchange and non-trade payments between the USSR and the SFRY dated December 18, 1985.

The Commission shall automatically decommit any part of the commitment referred to in Article 2 which has not been settled by a payment on account, or for which it has not received an acceptable payment application, by 31 December 2003 at the latest.

The Commission shall automatically decommit any part of the commitment referred to in Article 2 which has not been settled by a payment on account, or for which it has not received an acceptable payment application, by 31 December 2003 at the latest.`

The Commission shall automatically decommit any part of the commitment referred to in Article 2 which has not been settled by a payment on account, or for which it has not received an acceptable payment application, by 31 December 2006 at the latest.

(3) The violator shall be obliged to pay the fine pursuant to this article within eight days of receipt of the payment order into the authority's account specified in the payment order or lodge a request for judicial protection within the same period of time.