Monthly Summary Report Sample Clauses

Monthly Summary Report. 1174 Within fifteen (15) Days after the end of each calendar month in form and content satisfactory to CCCSWA, 1175 Contractor shall submit a monthly report with the information described in this paragraph. If Contractor does not 1176 submit a complete report in a timely fashion or incorporate comments, additions, and corrections requested by 1177 the CCCSWA within fifteen (15) Days of receipt of those comments, additions, and corrections, the CCCSWA may 1178 assess Liquidated Damages for each Day it is late in accordance with Section 11.9. In the monthly report, 1179 Contractor shall include, at a minimum, the total monthly Tonnage and the number of Loads of Recyclable 1180 Materials that were (i) Delivered and Accepted at the Approved Trans‐Load Facility, (ii) Transferred to the 1181 Approved Recyclable Materials Processing Facility, (iii) Processed at the Approved Recyclable Materials Processing
Sample 1
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Monthly Summary Report. Within fifteen (15) Days after the end of each calendar month in form and content satisfactory to City, Contractor shall submit a monthly report with the information described in this paragraph. If Contractor does not submit a complete report in a timely fashion or incorporate comments, additions, and corrections requested by the City within fifteen (15) Days of receipt of those comments, additions, and corrections, the City may assess Liquidated Damages for each Day it is late in accordance with Section 10.9. In the monthly report, Contractor shall include, at a minimum, the total monthly Tonnage and the number of Loads of Acceptable Materials that were (i) Delivered and Accepted at each Approved Facility, (ii) Processed at each Approved Processing Facility; (iii) Marketed at each Approved Processing Facility; and (v)
Sample 1
Monthly Summary Report. The Contractor shall provide to the Contract Manager or designee a monthly summary report. The report shall include, at a minimum, the following:
Sample 1
Monthly Summary Report. Each calendar month during each Term of this Agreement, Servicer will deliver to Purchaser Agent a monthly summary report, in computer file form reasonably accessible and usable by Purchaser Agent or via access to an electronic portal containing such information, as of the end of the immediately preceding calendar month, with respect to all Allocated Eligible Receivables and the related Eligible Participations, which shall include (a) a monthly collections report and Waterfall Trigger Event and Trigger Event compliance report (each in form and with details and reporting information reasonably acceptable to Purchaser Agent), on the entire portfolio of Allocated Eligible Receivables and the related Eligible Participations, (b) Loan Level Detail regarding the entire portfolio of Allocated Eligible Receivables and the related Eligible Participations, which shall include, but not be limited to, all information that is set forth on the Purchase Summary with respect to each Purchase Agreement and (c) such other matters as Purchaser Agent may from time to time reasonably request, all prepared by Servicer and certified to its knowledge as to being true, correct and complete in all material respects as reported to and understood by the Servicer. Such summary report and certification of the Servicer shall be delivered to Purchaser Agent on or before the fifteenth (15th) calendar day of each month.
Sample 1

Related to Monthly Summary Report

  • 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 Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement subject to Suspension of Operations and/or Termination, in accordance with the terms and conditions set forth in Paragraphs 9 and 10. Concessionaire shall provide Department with any additional written clarification and/or information necessary to confirm the accuracy of any or all of Concessionaire’s Monthly Reports.

  • 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.

  • Progress Report 10.1 If required, you shall submit progress reports in connection with the Service (“Report”) on at least a monthly basis, or as we may require. The Report shall include a summary of the activities and accomplishments during the previous reporting period.

  • Monthly Servicing Report Prior to the Lead Securitization Date, each month, the Servicer shall prepare and shall promptly deliver copies to each of the Holders a report containing the following information:

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

  • Servicer Compliance Statement On or before March 1 of each calendar year, commencing in 2007, the Servicer shall deliver to the Owner and any Depositor a statement of compliance addressed to the Owner and such Depositor and signed by an authorized officer of the Servicer, to the effect that (i) a review of the Servicer’s activities during the immediately preceding calendar year (or applicable portion thereof) and of its performance under this Agreement and any applicable Reconstitution Agreement during such period has been made under such officer’s supervision, and (ii) to the best of such officers’ knowledge, based on such review, the Servicer has fulfilled all of its obligations under this Agreement and any applicable Reconstitution Agreement in all material respects throughout such calendar year (or applicable portion thereof) or, if there has been a failure to fulfill any such obligation in any material respect, specifically identifying each such failure known to such officer and the nature and the status thereof.

  • 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).

  • Management Report Promptly upon receipt thereof, copies of all detailed financial and management reports submitted to Borrower or any other Loan Party by independent auditors in connection with each annual or interim audit made by such auditors of the books of Borrower or any other Loan Party.

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