As at 31 December 2005, this reserve amounted to $398,000 and is included in other accounts payable of the Special-Purpose Grants Fund.
应付款项和应计负债,捐助方托管资金,应付预付款,其他负债和应付款项-信托资金.
Accounts payable and accrued liabilities, funds held on behalf of donors, advances payable, other liabilities and payables-- funds held in trust.
委员会建议,难民专员办事处审查和调节长期未付的应付款项,以确保账目中仅记录有凭据的应付款项。
The Board recommends that UNHCR review and reconcile long-outstanding payables to ensure that only valid payables are recorded in the accounts.
(b)一般分类账户,显示:银行所有现款、投资、应收款项和其他资产、应付款项和其他负债;.
(b) General ledger accounts, showing: all cash at banks, investments, receivables and other assets, payables and other liabilities;
(b)总分类账,开列普通基金的一切银行存款、应收款项和其他资产,应付款项和其他负债;.
(b) General ledger accounts, showing for the General Fund all cash at banks, investments, receivables and other assets, payables and other liabilities.
小组认定,签署最终验收证书时的应付款项应于1990年10月支付。
The Panel finds that the amount due on the signing of the final acceptance certificate was due in October 1990.
请注意,与支付租金或担保存款有关的所有银行手续费不得扣除应付款项。
Please note that all bank charges related to payments of rent or security deposits are not to be deducted to the amounts due.
C以当地货币计算的应付款项重新估值引起的汇兑损失。
C Represents loss on exchange from the revaluation of accounts payable expressed in local currency.
注8和14没有披露上述应付款项涉及哪些信托基金。
Notes 8 and 14 do not disclose to which trust funds the mentioned payable amounts pertain.
IE Contractors seeks compensation for payments due on the contract, final payment due on contract completion and management time and expenses(" claim 5").
年度在收到发票20天内结清应付款项,而2004/05年度的付款期限为30天.
Settlement of payables made within 20 days of receipt of invoices in 2005/06 as compared to 30 days in 2004/05.
(d)依照涉及两个以上当事方的净结算协议按净额结算应付款项后尚欠转让人的应收款。
(d) Owed to the assignor upon net settlement of payments due pursuant to a netting agreement involving more than two parties.
已经设想的措施可能包括:半年计算并执行第十九条欠款同前两年的应付款项进行比较。
Measures envisaged might include the semi-annual calculation and application of Article 19 and comparison of arrears with the amount payable for the preceding two years.
The Fund' s liabilities of $25.59 million comprised employee benefits($17.33 million), accounts payable and accrued liabilities($8.22 million) and other current liabilities($0.04 million).
The revaluation of a few contracts resulted in a revaluation loss, and the loss of $2,822,000 is disclosed as a liability under accounts payable in the statement of financial position, as detailed below.
The net unrealized gain position is the result of gains from year-end cash revaluations amounting to $1.1 million, offset by unrealized losses of $0.2 million on open year-end commitments and accounts payable.
借款人1984年未能支付应付款项,索赔人说,抵押财产的价值直接因伊拉克入侵和占领科威特而贬值。
The borrower failed to pay the amounts due in 1984 and the claimant alleges that the value of the mortgaged property depreciated as a direct result of Iraq' s invasion and occupation of Kuwait.
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