Invoice Report definition
Examples of Invoice Report in a sentence
The schedule for submission of advance requests (when available) and invoices is set forth in the Invoice Report Schedule (Attachment X).
The final 10% of the grant amount will be reimbursed upon submission and approval of the Matching Funds Grant Final Report and submission of a final Financial and Invoice Report.
Report Schedule Services Invoice Report Within 10 Business Days of the end of each quarter, with the first report due within 10 Business Days of 30 September 2021.
Publisher will use reasonable efforts to provide Software Owner on a monthly basis an Invoice Report that identifies the number of customers who purchased the Software and have submitted payment to Publisher and the customer name and contact information (collectively, "Customer Information"), provided Software Owner is not in breach of any of its obligations.
The VILLAGE OF SCHAUMBURG must provide the following information to seek reimbursement for program costs (See the Appendix, Attachment A for Templates): • Expense Summary Form, • Payroll Report Form, • Itemized Invoice Report Form • Invoices, receipts, proof of payment, and/or payroll registers.
By 10:00 CET on the day following the Invoice Period Invoice Report and Credit Note Report: Failed Deliveries The report gives Buyers and Sellers with failed deliveries during the previous Delivery Month details of Clearing Member mnemonic; Clearing Member account; contract; Delivery Month; Delivery Day; amount of failed delivery long (kWh MWh); amount of failed delivery short (kWh MWh); and total costs charged to the Clearing Member as a result of failed delivery/deliveries.
Any amount of advance payments not expended must be fully recouped on the Request for Payment submitted with Receipts and Expenditure Report number 5 due to the AAAPP on July 15, 2021, in accordance with the Invoice Report Schedule (Attachment XIII) attached to this contract.
All advance payments made to the Sub-Recipient shall be reimbursed to the AAAPP as follows: one – tenth of the advance payment received shall be reported as an advance recoupment on each Request for Payment, starting with Receipts and Expenditure Report number 5, in accordance with the Invoice Report Schedule (Attachment XIII) attached to this contract.
The Contractor shall submit to the Agency documentation to support full distribution of advanced funds with Report Number 5, due to the Agency on October 25, 2020, in accordance with the Invoice Report Schedule (Attachment X).
Within two business days of the day a Broker-Dealer first appears on the Late Invoice Report, BNYM will notify the Broker-Dealer that an expected Invoice has not been received by BNYM.