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- Request for the transfer account to the invoice to be submitted to Water Works Bureau
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Request for the transfer account to the invoice to be submitted to Water Works Bureau
Last Updated May 14, 2024
In fiscal 2024, Water Works Bureau will begin using the transfer account registered in the list of qualified general competitive bidding qualifications.
About registration of transfer account of qualified person list
From the payment of contracts in fiscal 2024, Water Works Bureau will begin using the transfer account registered in the list of qualified general competitive bidding qualified persons (hereinafter referred to as the list of qualified persons).
If payment is requested to Water Works Bureau to the transfer account registered in the list of qualified persons, please specify the [trader code (7 digits) - account branch number (3 digits)] from the account registered up to the 8th from the "list of transfer accounts" for system reasons.
※Accounts registered in the ninth or later will not be linked to Water Works Bureau due to system limitations.
It is not necessary to submit the “Request for Registration and Change of Fund Transfer Payment” which was previously received from Water Works Bureau.
If the account you wish to pay from Water Works Bureau is registered behind the 8th from the top of the list of bank accounts, you can request the bank account name (financial institution, branch, deposit type, account number, account holder) on the invoice, even if you do not make a change or have not registered itself.
(Some financial institutions do not handle deposits by transfer, so be sure to specify an account that can be transferred.)
Transfer account registration [trader code-account branch number]
Accounts previously registered with Water Works Bureau
From FY2024, we will not hold account information in Water Works Bureau. Use the transfer account registered in the qualified person list.
If you wish to continue transferring funds to an account that was previously registered with Water Works Bureau, please register at least 8 from the "List of Transfer Accounts" in the list of qualified persons and specify the branch number you wish to transfer to the invoice.
Invoice image
About prepayment of public works
Requests for prepayments for public works will be made in accordance with the “Regulations on Prepayments for Public Works in City of Yokohama, Water Works Bureau” as before, with the name of the separate savings account guaranteed by the prepayment guarantee business operator, along with the prepayment guarantee certificate Please submit to the section in charge.
Prepayment invoice form for public works
Inquiries to this page
Water Works Bureau Accounting Section Cashier
Telephone: 045-671-3326
Telephone: 045-671-3326
Fax: 045-212-1157
Page ID: 828-709-126