Monthly Itemized Certified Statement Sample Clauses

Monthly Itemized Certified Statement. Along with payment of the percentage concession fee if any, each month the Contractor shall submit an Itemized Certified Statement to the Authority, in the format shown in Exhibit E attached hereto and by such method as the Authority may reasonably request. Said Itemized Certified Statement shall include adequate documentation to support the monthly certified statements in a level of detail equivalent to the Contractor's own general ledger delineations, and shall (i) set forth the Contractor's entire Gross Receipts for the prior calendar month and any adjustments to Gross Receipts, (ii) separately identify any rent credits or reimbursements as provided in Article 7 herein, (iii) list the number of rental transactions and rental transaction days occurring during the calendar month, and (iv) be signed by an authorized official of the Contractor. The monthly statement shall be submitted by the Contractor by the 20th day of each calendar month even if no percentage concession fee is due for the preceding month. The contractor shall maintain and make available books, records, and data to support all information reported on the monthly itemized certified statement at the transactional level The number of rental transactions and rental transaction days by Contractor shall be maintained by the Authority as confidential commercial information and will not be released to others outside the Authority and the Authority’s auditors. Aggregate totals of rental transactions and rental transaction days by all rental car contractors may be released as public information by the Authority.
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Monthly Itemized Certified Statement. Along with payment of the Percentage of Gross Receipts Fee if any, each month the Contractor shall submit an Itemized Certified Statement to the Authority, in the format shown in Exhibit B attached hereto and by such method as the Authority may reasonably request. Said Itemized Certified Statement shall include adequate documentation to support the monthly certified statements in a level of detail equivalent to the Contractor's own general ledger delineations, and shall (i) set forth the Contractor's entire Gross Receipts for the prior calendar month and any adjustments to Gross Receipts, (ii) list the number of rental transactions and rental transaction days occurring during the calendar month, (iii) list the CFCs collected for rental transaction days and remitted to the Authority, (iv) certify that the Contractor met the required minimum average monthly percentage of Green Vehicles within its fleet of vehicles available for rent, and (v) be signed by an authorized official of the Contractor, certifying that the information submitted is accurate and complete. The Monthly Itemized Certified Statement shall be submitted by the Contractor by the 20th day of each calendar month even if no Percentage of Gross Receipts Fee is due for the preceding month.
Sample 1
Monthly Itemized Certified Statement. Along with payment of any Concession Fee in excess of the Minimum Annual Guarantee, the Contractor shall submit a Monthly Itemized Certified Statement to the Authority, in such form and detail which the Authority may reasonably request, including a level of detail equivalent to the Contractor's own general ledger delineations, which (i) sets forth the Contractor's Gross Receipts, by category, for the prior calendar month; (ii) separately identifies by category all receipts derived by the Contractor which have been excluded from the computation of Gross Receipts; (iii) lists any adjustments to Gross Receipts; (iv) lists the amount of all other sales; transactions occurring during the calendar month; (v) lists the number of gallons of Retail Aviation Fuel for that month; and (vi) the total number of aircraft, their registration numbers, the amount of landing fees collected, and any other Authority rates, fees, and charges collected; and (vii) is signed by an authorized official of the Contractor. The format of the Monthly Itemized Certified Statement to be submitted by the Contractor is shown as Exhibit D attached hereto. The Monthly Itemized Certified Statement may be changed by the Authority during the Operating Period of this Contract. The Monthly Itemized Certified Statement shall be submitted by the Contractor by the twentieth (20th) day of each calendar month even if no Concession Fee is due for the preceding month.
Sample 1
Monthly Itemized Certified Statement. Along with payment of the Percentage Fee, if any, each month the Tenant shall submit a Monthly Itemized Certified Statement (the “MICS”) to the Landlord, in the format approved by the Landlord and by such method as the Landlord may reasonably request. Said MICS shall include adequate documentation to support the monthly certified statements in a level of detail equivalent to the Tenant’s own general ledger delineations, and shall: (i) set forth the Tenant’s entire Gross Revenues for the prior calendar month and any adjustments to Gross Revenues; (ii) list the number of rental transactions and rental transaction days occurring during the calendar month; (iii) be signed by an authorized official of the Tenant, certifying that the information submitted is accurate and complete. The MICS shall be submitted by the Tenant by the twentieth (20th) day of each calendar month.
Sample 1

Related to Monthly Itemized Certified Statement

  • Monthly Investor Report On each Payment Date, the Indenture Trustee will deliver the Monthly Investor Report to each Noteholder of record as of the most recent Record Date (which delivery may be made by e-mail to the e-mail addresses in the Note Register without need for confirmation of receipt or by making the report available to the Noteholders through the Indenture Trustee’s website, which initially is located at xxxxx://xxxxxxxxxxxxxxxxxxxx.xxxxxxxxx.xxx).

  • Monthly Invoices On or before the tenth (10th) day following the end of each calendar month, Seller shall deliver to PacifiCorp a proper invoice showing Seller's computation of Net Output delivered to the Point of Delivery during such month. When calculating the invoice, Seller shall provide computations showing the portion of Net Output that was delivered during On-Peak Hours and the portion of Net Output that was delivered during Off-Peak Hours. If such invoice is delivered by Seller to PacifiCorp, then PacifiCorp shall send to Seller, on or before the later of the twentieth (20th) day following receipt of such invoice or the thirtieth (30th) day following the end of each month, payment for Seller's deliveries of Net Output and associated Green Tags to PacifiCorp.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • SUBMISSION OF THE MONTHLY MI REPORT 4.1 The completed MI Report shall be completed electronically and returned to the Authority by uploading the electronic MI Report computer file to MISO in accordance with the instructions provided in MISO.

  • Determination of Monthly Interest (a) The amount of monthly interest (“Class A Monthly Interest”) distributable from the Collection Account with respect to the Class A Certificates on any Distribution Date shall be an amount equal to the product of (i) a fraction, the numerator of which is the actual number of days in the period from (and including) the immediately preceding Distribution Date (or in the case of the first Distribution Date, the Closing Date) to (but excluding) such Distribution Date and the denominator of which is 360, (ii) the Class A Certificate Rate for such Distribution Date and (iii) the outstanding principal balance of the Class A Certificates as of close of business on the immediately preceding Record Date. On the Determination Date preceding each Distribution Date, the Servicer shall determine the excess, if any (the “Class A Interest Shortfall”), of (x) the Class A Monthly Interest for such Distribution Date over (y) the aggregate amount of funds allocated and available to pay such Class A Monthly Interest on such Distribution Date. If the Class A Interest Shortfall with respect to any Distribution Date is greater than zero, on each subsequent Distribution Date until such Class A Interest Shortfall is fully paid, an additional amount (“Class A Additional Interest”) equal to the product of (i) a fraction, the numerator of which is the actual number of days in the period from (and including) the immediately preceding Distribution Date (or in the case of the first Distribution Date, the Closing Date) to (but excluding) such Distribution Date and the denominator of which is 360, (ii) the sum of (x) the Class A Certificate Rate and (y) 2.0% per annum and (iii) such Class A Interest Shortfall (or the portion thereof which has not been paid to the Class A Certificateholders) shall be payable as provided herein with respect to the Class A Certificates. Notwithstanding anything to the contrary herein, Class A Additional Interest shall be payable or distributed to the Class A Certificateholders only to the extent permitted by applicable law.

  • What Forms of Distribution Are Available from a Xxxxxxxxx Education Savings Account Distributions may be made as a lump sum of the entire account, or distributions of a portion of the account may be made as requested.

  • Monthly Financial Statements As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

  • CMI/RAI MDS Report Recognizing the mutual objective of quality resident care, the Employer agrees to meet through the Union Management Committee with the Union as soon as practicable after the receipt of the annual CMI/RAI MDS report. The Employer agrees to provide the Union with staffing levels, and staffing mix information; the impact of related payroll costs on staffing levels and a written notice of the CMI/RAI MDS report for the facility. The purpose of this meeting is to discuss the impact of the CMI/RAI MDS report on the staffing levels in the Home, quality resident care, and provide the Union with an opportunity to make representation in that regard. The parties shall meet as necessary to discuss other changes or workload issues. The parties may invite additional participants to attend the meeting to support constructive review and discussion.

  • Remittance Reports; P&I Advances (a) On the second Business Day prior to the related Distribution Date, the Master Servicer shall deliver to the Trust Administrator, the Paying Agent and the Trustee by telecopy (or by such other means as the Master Servicer, the Paying Agent and the Trust Administrator and the Trustee may agree from time to time) a Remittance Report with respect to the related Distribution Date. Such Remittance Report will include (i) the amount of P&I Advances to be made by the Master Servicer in respect of the related Distribution Date, the aggregate amount of P&I Advances outstanding after giving effect to such P&I Advances, and the aggregate amount of Nonrecoverable P&I Advances in respect of such Distribution Date and (ii) such other information with respect to the Mortgage Loans as the Trust Administrator or the Paying Agent may reasonably require to perform the calculations necessary for the Paying Agent to make the distributions contemplated by Section 4.01 and for the Trust Administrator to prepare the statements to Certificateholders contemplated by Section 4.02; provided, however, that if the Master Servicer is not the Trust Administrator, the Master Servicer will forward to the successor Trust Administrator the information set forth in clause (i) above on the next Business Day following the latest related Determination Date and the information set forth in clause (ii) above on the fifth Business Day following the last day of the related calendar month. Neither the Trustee, the Paying Agent nor the Trust Administrator shall be responsible to recompute, recalculate or verify any information provided to it by the Master Servicer.

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