Weekly Statements Clause Samples
The "Weekly Statements" clause requires one party, typically the service provider or contractor, to deliver regular, detailed reports of work performed or expenses incurred on a weekly basis. These statements may include breakdowns of hours worked, materials used, or progress updates, and are usually submitted to the client or project manager for review and approval. By mandating consistent and timely reporting, this clause ensures transparency, facilitates prompt payment processing, and helps both parties monitor project progress and address issues as they arise.
Weekly Statements. As soon as available, but no later than Wednesday after the end of each week, an unaudited internal financial report of the Company, which report shall be prepared in a manner consistent with GAAP consistently applied, and otherwise in the form provided to the Company's senior management, and which shall consist of cash flow analysis for such weekly accounting period together with a cumulative cash flow statement from the first day of the current year to the last day of such weekly accounting period;
Weekly Statements. As soon as practicable and in any event no ----------------- later than Wednesday of each calendar week, an Adjusted Budget as of the Friday of the calendar week immediately preceding such Wednesday."
Weekly Statements. Commencing on the Effective Date and continuing on each Sunday thereafter during the Term of this Agreement, C&S will electronically transmit to A&P a statement (the “Weekly Estimate”) setting forth the estimated amounts payable to C&S for: **** (b) Warehousing Costs, **** and (d) Transportation Costs, in each case (a)-(d) for the forthcoming Contract Week (the “Estimated Weekly Payment Amount”). In addition, each Sunday during the Term, C&S will electronically transmit to A&P files (such files shall be referred to collectively as the “Weekly Statement”) setting forth all amounts actually due and owing to C&S including, but not limited to, ****, (b) the Warehousing Costs, **** and (d) the Transportation Costs, in each case (a)-(d) for the immediately preceding seven day period ending Saturday (the “Weekly Actual Amount”). The Weekly Statement will include a shipment file with all Merchandise charged to the A&P Stores at the ****; a gross profit file indicating the ****; an Expense/Charge File with all Warehousing Costs, ****, the Transportation Costs and the Fuel Surcharge; and ****. Upon the commencement of the payment terms set forth in Section 5.3 below, the Weekly Estimate, the Estimated Weekly Payment Amount, the Weekly Actual Amount and the Weekly Statement will identify the portion of A&P’s weekly purchases which is comprised of PACA Eligible Merchandise (defined below) and account for such PACA Eligible Merchandise separately. The Variable Warehouse Upcharge and Variable Transportation Upcharge will be estimated and billed weekly as part of the Estimated Weekly Payment Amount. ****. The upcharges will not be billed at the invoice level. ****: ****. ****Confidential material redacted and filed separately with the Securities and Exchange Commission. ****. Should the due date of A&P's payment fall on a date on which banks in New York are required to be closed, the due date shall be accelerated to the previous day that banks in New York may legally open. **** **** **** **** ****. · ****: ****. · ****: ****. **** ****Confidential material redacted and filed separately with the Securities and Exchange Commission. **** ****. ****: · ****. ****: · ****. ****: ****Confidential material redacted and filed separately with the Securities and Exchange Commission. **** ****.
Weekly Statements. Each Sunday, C&S shall electronically transmit to Penn Traffic a statement (the “Weekly Statement”) for all billing amounts (which includes purchases, Procurement Fees, [*], other fees and credits) for the immediately preceding seven days (collectively, the “Weekly Statement Amount”).
Weekly Statements. At least [***], Inotera shall deliver to the Purchaser a statement setting forth the number of Conforming Wafers and Pre-Qual Engineering Wafers (in each case, by Design ID) that are anticipated to be delivered to the Purchaser during each of the next [***]. In addition, at least [***], Inotera shall deliver to the Purchaser a statement setting forth:
(a) by Design ID, the number of Conforming Wafers, Pre-Qual Engineering Wafers and Non-Conforming Wafers that were delivered to the Purchaser in the immediately preceding [***];
(b) by Design ID, the Die Yield, Line Yield and Cycle Time in the immediately preceding [***]; and
(c) such other Performance Criteria as the Purchaser and Inotera may agree in writing.
Weekly Statements. Upon commencement of the disposition of limited partnership interests pursuant to Section 8.3(b), a report of Borrower as of the end of each week containing a statement of capital contributions and related expenses, all in reasonable detail certified by a Responsible Officer;