Menu

Close

  1. Yokohama-shi Top Page
  2. Business
  3. Bidding and Contracts
  4. Style download
  5. Water Works Bureau
  6. Request for the transfer account to the invoice submitted to Water Works Bureau

Here's the text.

Request for the transfer account to the invoice submitted to Water Works Bureau

Last Updated March 13, 2024

In fiscal 2024, we will start using the transfer account registered in the list of qualified general competitive bidding in Water Works Bureau.

About transfer account registration of qualified person list

Starting with payments related to contracts in fiscal 2024, Water Works Bureau will also begin using the transfer account registered in the general competitive bidding qualified list (hereinafter referred to as the list of qualified persons).
When requesting payment to the transfer account registered in the list of qualified persons with Water Works Bureau, please specify [Trader code (7 digits)-account branch number (3 digits)] and specify it on the invoice.
※Accounts registered after the ninth account will not be linked to Water Works Bureau due to system reasons.
You do not need to submit the "Debit Transfer Payment Registration / Change Request Form" that you had previously received from Water Works Bureau.

If the account you wish to pay from Water Works Bureau is registered behind the eighth from the top of the list of transfer accounts, please "change" to the eighth from the top in the transfer account registration Or, even if you do not make a "change" or do not register itself, you will still be required to specify the name of the transfer account (financial institution, branch, deposit type, account number, account holder) on the invoice as before.
(Depending on financial institutions, some accounts do not handle payments by transfer, so be sure to specify an account that can be transferred.)

Accounts previously registered with Water Works Bureau

From fiscal 2024 onward, Water Works Bureau will not hold account information. Use the transfer account registered in the qualified person list.
If you wish to continue transferring funds to an account previously registered with Water Works Bureau, please register your account branch number from the top of the "List of Accounts".


Invoice image

About advance payment of public works

Requests for prepayments for public works shall be made in the form specified in the “Rules on Prepayments for Public Works in City of Yokohama, Water Works Bureau” as before, clearly stating the name of the separate savings account guaranteed by the prepayment guarantee company. Please submit it to the department.


Prepayment bill form for public works

For inquiries to this page

Water Works Bureau Accounting Dept. Accounting Section

Phone: 045-671-3326

Phone: 045-671-3326

Return to the previous page

Page ID: 828-709-126

Menu

  • LINE
  • Twitter
  • Facebook
  • Instagram
  • YouTube
  • SmartNews