Statements and Reporting a. After the end of a calendar month, we will send you a monthly statement in respect of your Account, provided you have traded in our products or have had an Open Position for that Account during that particular month.
Statements and Reporting. Advisory Services
Statements and Reporting. XxxxxXxxx.Xx prepares and releases a quarterly statement of the executed trades under this Agreement. This statement will be sent to the e-mail address specified by the Client at the end of each quarter if there was activity in the account.
Statements and Reporting. Investment Management Services
Statements and Reporting. Chase Paymentech will supply a detailed statement (or online access thereto) reflecting the activity of Merchant’s account(s). If Merchant accesses account statements via the internet, Merchant must ensure that such online access is secure.
Statements and Reporting. FTG Markets prepares and releases a quarterly statement of the executed trades under this Agreement. This statement will be sent to the e-mail address specified by the Client at the end of each quarter if there was activity in the account.
Statements and Reporting. Execution Only Services
Statements and Reporting. Account statements and standard fleet management reports are available on-line free of charge via ICD. FleetCor can also provide paper copies of each statement and the accompanying management report with transaction details via mail. FleetCor reserves the right to charge a "Paper Report Fee" up to a maximum of fifteen dollars ($15.0) per billing cycle. Customer understands and agrees that Operator may be required to filter data received from merchants from time to time as necessary to provide complete reporting information to Customer when the merchant is unable to deliver complete purchase detail data (e.g. product code, gallons, price per liter). Customer also understands and agrees that any transactional information provided, including tax rate details, are for informational purposes only and should not be relied upon without review and validation by the Customer.
Statements and Reporting. 14.1 On each Remittance Date, and upon the request of Buyer or Seller, Custodian shall provide Buyer or Seller, as applicable, with a list of all the Purchased Assets for which Custodian holds a Purchased Asset File pursuant to this Custodial Agreement. Such list shall be in the form of a Purchased Asset Schedule and Exception Report.
Statements and Reporting. Agent shall keep accurate records of the receipts, expenditures and charges for Premises and furnish Landlord with a monthly statement. Agent shall submit a for 1099-MISC to the IRS each calendar year with the SS # or Tax ID # on file showing total rental income from the Premises. In addition, Agent shall provide a year-end summary of the income and expenses collected and paid for through the Agent to facilitate Landlord tax preparation.
