Monthly Accounting definition

Monthly Accounting means a monthly accounting prepared in accordance with Connecticut SAP and delivered by the Reinsurer to the Company in accordance with the provisions of Section 3.5 hereof.
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Monthly Accounting is defined in Section 4.7.
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Monthly Accounting shall have the meaning given to such term in the Servicing Agreement.
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Examples of Monthly Accounting in a sentence

  • In addition, the Monthly Accounting shall identify the P-OEM Claims against the P-OEM that remain pending at the conclusion of the calendar month, if any, and the current status of such P-OEM Claims.

  • The Trust is authorized to disclose, on a confidential basis, the Monthly Accounting to the FCR.

  • Monthly Accounting To deduct from any monies held to my/our credit, your proper charges and reimbursement for monies spent on my/our account and send me / us the balance of any monies held by you to my / our credit by cheque or to credit my/our bank account, together with a financial statement, as soon as possible after your balance date at the end of each month.

  • The Servicer will prepare the form in duplicate and send the original together with evidence of conveyance of title and appropriate supporting documentation to the Master Servicer with the Monthly Accounting Reports which supports the Mortgage Loan’s removal from the Mortgage Loan Activity Report.

  • Concessionaire shall submit to the City on or before the twentieth (20th) day of each Monthly Accounting Period such financial statements pertaining to the Catering Services rendered at the Facilities, as required by the City to substantiate Gross Receipts, Direct Operating Costs and Net Profits.

  • Monthly Accounting Narrative describing the current cost and payment status for the entire Project.

  • With respect to each P-OEM Claim, the Monthly Accounting shall include the name of the Claimant, Injury Type, (each as defined in the TDP), final claim award amount, Net Liquidated Value for each such P-OEM Claim (including the calculation thereof), whether the Trust expects any future distributions on account of such P-OEM Claim from any source, and whether a scheduled value, an Individual Review Process (as defined in the TDP) or a tort system resolution was applicable to such P-OEM Claim.

  • For its services hereunder, including the provision of the Rental Management Services listed in Exhibit “A”, and for reimbursement for promotion of rental of the Unit, Rental Agent shall be compensated, and Owner agrees that Rental Agent shall be entitled to a Base Fee of forty percent (40%) of Gross Revenues, determined by Monthly Accounting Periods.

  • The Reinsurer shall provide the Company with reports reflecting in detail the Net Settlement determinations contemplated in Annex B (a) in the case of the first three Monthly Accounting Periods ending after the Effective Date, not later than twenty Business Days after the end of such Monthly Accounting Period and (b) in the case of all other Monthly Accounting Periods, not later than ten Business Days after the end of each Monthly Accounting Period.

  • By: Officer One Signature: Print Name: Print Title: Officer Two Signature: Print Name: Print Title: KW PROPERTY MANAGEMENT, LLC By: Xxxx Xxxxxx, Managing Director EXHIBIT A (Service Provider’s Fees) SERVICES WILL BE PROVIDED BY THE SERVICE PROVIDER TO THE ASSOCIATION FOR THE FOLLOWING FEES: Monthly Accounting Services Fee $4,000.00, per month.


More Definitions of Monthly Accounting

Monthly Accounting shall have the meaning set forth in Section 3.01(b).
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Monthly Accounting has the meaning set forth in Section 2.01(a). ECONOMICS AGREEMENT (GreenSky-Synovus) – Page 2 “[*****]”
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Monthly Accounting shall have the meaning set forth in Section 3.01(b). CERTAIN CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT, MARKED BY [*****] HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 406 PROMULGATED UNDER THE SECURITIES ACT OF 1933, AS AMENDED
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Monthly Accounting shall have the meaning given to such term in the Servicing Agreement. CERTAIN CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT, MARKED BY [*****] HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 24b-2 PROMULGATED UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED
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Monthly Accounting. All rents are collected and expenses paid during the course of the month. The owners check is then direct deposited on the 25th of the month. Owner Statements are forwarded by email to the owners Portal on the 1st of the month. The owners will not receive their first check until all expenses have been paid and there is $500.00 reserve in their account. Place additional data here: THE UNDERSIGNED PARTIES ACKNOWLEDGE RECEIPT OF A COPY HEREOF. DATE: Owner: Maple Leaf Management (Print) (Print) (Sign) (Sign) Address: PO Box 75086 Seattle, WA 98175 Phone: Cell: Email: 000-000-0000 Cell: Email: For tax reporting purposes (1099 Misc. Income) we need your Social Security number if you report as an individual, or your Tax ID number is you report as an LLC or Corporation. Owner Direct Deposit Banking Information Routing Number: Bank Account Number: NOTICE: THE AMOUNT OF RATE OF REAL ESTATE COMMISSIONS IS NOT FIXED BY LAW. IT IS SET BY EACH BROKER INDIVIDUALLY AND MAY BE NEGOTIABLE BETWEEN THE OWNER AND BROKER. dpd Department of Planning and Development 620 Tip Code Compliance — guidelines on Seattle regulations governing safety and quality of life Registering Your Rental Property Effective May 15, 2014 WHAT IS RRIO? The Xxxxxx Xxxxxxxxxxxx and Inspection Ordinance (RRIO) was established by the Seattle City Council after an extensive public involvement process. RRIO helps ensure that all rental housing in Seattle is safe and meets basic housing maintenance requirements. Starting in 2014, all rental property owners in Seattle must register their properties with the City. Inspectors will make sure all registered properties comply with minimum housing and safety standards at least once every 10 years. WHO IS REQUIRED TO REGISTER? Anyone who owns or manages a rental housing unit in Seattle is required to register unless they qualify for a registration exception. Exceptions include govern- ment-owned, government-operated, and institutional rental housing. To find out if your property qualifies for a registration exception visit xxx.xxxxxxx.xxx/XXXX and go to the Owners & Managers section. WHEN DO I NEED TO REGISTER? You must register your rental properties by the follow- ing due dates: ◼ All properties with 10 or more units must be regis- tered by September 30, 2014. ◼ All properties with 5–9 units must be registered by March 31, 2015. ◼ During 2015 and 2016, single-family, duplex, triplex, and fourplex properties with rental units will be registered. We will base specifi...
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Monthly Accounting shall have the meaning given to such term in the Economics Agreement.
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Related to Monthly Accounting

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Accounting Year means the financial year commencing from the first day of April of any calendar year and ending on the thirty-first day of March of the next calendar year;

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Accounting system means the Contractor's system or systems for accounting methods, procedures, and controls established to gather, record, classify, analyze, summarize, interpret, and present accurate and timely financial data for reporting in compliance with applicable laws, regulations, and management decisions, and may include subsystems for specific areas such as indirect and other direct costs, compensation, billing, labor, and general information technology.

  • Accounting Statement means for each financial year, the following statements, namely-

  • Accounting Periods means each month.

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • Reconciliation Period is each calendar month.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Subscription Accounting means an accounting of all subscriptions for Shares received and accepted by Broker as of the date of such accounting, indicating for each subscription the Subscriber’s name, social security number and address, the number and total purchase price of subscribed Securities, the date of receipt by Broker of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by Broker, or other termination, for whatever reason, of such subscription.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Automated Message Accounting (AMA means the structure that is inherent in switch technology that initially records Telecommunication message information. AMA format is contained in the Automated Message Accounting document published by iconectiv (formerly known as Telcordia) as GR-1100-CORE, which defines and amends the industry standard for message recording.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Annual Accounts means the accounts of the licensee prepared in accordance with the provisions of the Companies Act, 1956 and/or in such other manner as may be directed by the Commission in terms of the provisions of the Act;

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Automated Message Accounting (AMA) is a structure inherent in switch technology that initially records Telecommunication message information. AMA format is contained in the Automated Message Accounting document published by Telcordia (formerly known as Bellcore) as GR-1100-CORE, which defines and amends the industry standard for message recording.

  • Reporting Accountants means the auditors of National Grid (but not acting in their capacity as auditors) or such other firm of accountants as may be nominated by National Grid and approved in writing by the Trustee for the purpose or, failing which, as may be selected by the Trustee for the purpose; and

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.

  • Fiscal Year End means the end of each Fiscal Year.