charge and discharge statement

charge and discharge statement
учет, фин. отчет о поступлениях и выплатах* (отчетность фидуциарного института (напр. трастового фонда, о получении и использовании финансовых ресурсов))
See:
trust fund, cash flow statement, fiduciary

Финансовые рынки. Новый англо-русский толковый словарь. - М.: «Экономическая школа».. 2006.

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  • Charge And Discharge Statement — An accounting statement for an account or estate over which someone has fiduciary responsibility. Charge and Discharge statements ultimately reconcile all distributions of income and principal going into and out of the account or estate. Thus the …   Investment dictionary

  • charge and discharge — Under former equity practice, in taking an account before a master, a written statement of items for which plaintiff asked credit and a counterstatement, exhibiting claims or demands defendant held against plaintiff …   Black's law dictionary

  • charge and discharge — Under former equity practice, in taking an account before a master, a written statement of items for which plaintiff asked credit and a counterstatement, exhibiting claims or demands defendant held against plaintiff …   Black's law dictionary

  • charge — 1 n 1 a: something required: obligation b: personal management or supervision put the child in his charge c: a person or thing placed under the care of another 2: an authoritative instr …   Law dictionary

  • discharge — To release; liberate; annul; unburden; disincumber; dismiss. To extinguish an obligation (e.g. a person s liability on an instrument); terminate employment of person; release, as from prison, confinement or military service. Discharge is a… …   Black's law dictionary

  • discharge — To release; liberate; annul; unburden; disincumber; dismiss. To extinguish an obligation (e.g. a person s liability on an instrument); terminate employment of person; release, as from prison, confinement or military service. Discharge is a… …   Black's law dictionary

  • charge — I. noun Etymology: Middle English, from Anglo French, from charger Date: 13th century 1. a. obsolete a material load or weight b. a figure borne on a heraldic field 2. a. the quantity that an apparatus is intended to receive and fitted to hold b …   New Collegiate Dictionary

  • Mathematics and Physical Sciences — ▪ 2003 Introduction Mathematics       Mathematics in 2002 was marked by two discoveries in number theory. The first may have practical implications; the second satisfied a 150 year old curiosity.       Computer scientist Manindra Agrawal of the… …   Universalium

  • Bagram torture and prisoner abuse — In 2005, The New York Times obtained a 2,000 page United States Army report concerning the homicides of two unarmed civilian Afghan prisoners by U.S. armed forces in 2002 at the Bagram Theater Internment Facility (also Bagram Collection Point or… …   Wikipedia

  • List of United States Marine Corps acronyms and expressions — This is a list of acronyms, expressions, euphemisms, jargon, military slang, and sayings in common or formerly common use in the United States Marine Corps. Many of the words or phrases have varying levels of acceptance among different units or… …   Wikipedia

  • List of U.S. Marine Corps acronyms and expressions — This is a list of acronyms, expressions, euphemisms, jargon, military slang, and sayings in common or formerly common use in the United States Marine Corps. Many of the words or phrases have varying levels of acceptance among different units or… …   Wikipedia


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