Monthly Certified Statement Sample Clauses

Monthly Certified Statement. By no later than the fifteenth (15th) day of the following month or the first business day after the fifteenth (15th) if it falls on a weekend or holiday the Contractor shall provide to the Authority a Monthly Certified Statement showing its Gross Receipts, and the number of dispatches to and from the Airport under the Contract for the preceding month using the form shown in Exhibit E . At any time during this Contract, the Authority may revise the Monthly Certified Statement form shown in Exhibit E of this Contract and request further activity information from the Contractor, including a level of detail equivalent to the Contractor's own general ledger delineations. The Statement shall be certified as true, accurate, and complete by an authorized representative of the Contractor. The Contracting Officer must approve any changes to the format of the Monthly Certified Statement in advance in writing. The Monthly Certified Statement shall be forwarded to the Authority at the addresses below: Certified Statement and Supporting Documentation Contracting Officer MA-230 Metropolitan Washington Airports Authority P.O. Box 17045 Washington Dulles International Airport Washington, DC 20041 Copy of Certified Statement Accounting – Revenues and Collections Manager, MA 22-A Metropolitan Washington Airports Authority 1 Aviation Circle Xxxxxx Xxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Without waiving any other right of action available to the Authority in the event of default in payment of charges and fees hereunder, if the Contractor fails to make a payment to the Authority when due, late charges may be assessed. Late charges may consist of interest and penalties. Late charges will be assessed for each day or portion thereof that the payment is late. The interest rate shall be at the per annum rate which is four percent (4%) higher than the prime rate as published in The Wall Street Journal on the date such payment was due. In addition to interest, monthly late penalty charges at the rate of six percent (6%) per annum (or as established periodically) of the amount due will be assessed on the unpaid portion of accounts more than thirty (30) days past due. Annual Audited Financial Statements/Annual Certified Statement. Within ninety (90) days following the end of each Contract Year, the Contractor, at its own cost and expense, shall provide to the Authority audited financial statements of the revenue, expenses, and fees paid for the Flyer taxicab concession....
Sample 1Sample 2See All (6)
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Monthly Certified Statement. The Contractor shall furnish to the Authority no later than the twentieth (20th) day of each Calendar Month, a Monthly Certified Statement of Operating Receipts and Reimbursable Expenses (Statement) for the previous Calendar Month. If the twentieth day of the month is a non-business day, then the Monthly Certified Statement shall be due on the next business day. The Statement must be delivered to the Authority prior to the end of normal business hours (8:00 a.m. to 5:00 p.m. EST/DST) on the day due.
Sample 1Sample 2See All (4)
Monthly Certified Statement. By no later than the twentieth (20th) day of the following month or the first business day after the twentieth (20th) if it falls on a weekend or holiday the Contractor shall provide to the Authority a Monthly Certified Statement showing its Gross Receipts, and the number of dispatches to and from the Airport under the Contract for the preceding month using the form shown in Exhibit J. At any time during this Contract, the Authority may revise the Monthly Certified Statement form shown in Exhibit J of this Contract and request further activity information from the Contractor, including a level of detail equivalent to the Contractor's own general ledger delineations. The Statement shall be certified as true, accurate, and complete by an authorized representative of the Contractor. The Monthly Certified Statement shall be forwarded to the Authority at the addresses below: Certified Statement and Supporting Documentation Contracting Officer Airport Administration Department, MA-230 Metropolitan Washington Airports Authority P.O. Box 17045 Washington Dulles International Airport Washington, DC 20041 Copy of Certified Statement Accounting – Revenues and Collections Manager, MA 22A Metropolitan Washington Airports Authority 0 Xxxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000
Sample 1
Monthly Certified Statement. No later than the 20th day of each calendar month after the 1st calendar month or portion thereof following the Rental Commencement Date (and including the 1st month after termination of this Sublease), Tenant shall deliver to Landlord (with a copy to its General Manager at Landlord’s office in the Airport), the Monthly Certified Statement with respect to the preceding calendar month. A Monthly Certified Statement shall be submitted for every month, or portion thereof during the Term. (b)
Sample 1
Monthly Certified Statement. No later than the fifteenth (15th) day of each calendar month after the first calendar month or portion thereof during the Term (and including the first month after termination of this Lease), Tenant shall deliver to Landlord at Landlord’s Address for Payment of Rent set forth in Section 1.1, a Monthly Certified Statement in a form similar to the Monthly Certified Statement attached hereto as Exhibit C showing Gasoline and Diesel Gross Sales, Convenience Store Gross Sales, Lottery Gross Sales, Tobacco Gross Sales and all Subtenant Sales for the calendar month most recently expired. Such Statement shall be signed by a person authorized to sign for Tenant and shall be certified by a financial officer of Tenant. Such Monthly Certified Statement shall also be sent via facsimile to Landlord’s Airport Business office at (000) 000-0000 or to such other facsimile number as may from time to time hereafter be designated by Landlord. Landlord may change the form of the Monthly Certified Statement upon thirty (30) days prior written notice. Landlord reserves the right to require that the Monthly Certified Statement be submitted in an electronic format.
Sample 1
Monthly Certified Statement. No later than the fifth (5th) day of each calendar month after the first calendar month or portion thereof following the Rent Commencement Date (and including the first month after termination of this Lease), Tenant shall deliver to Landlord at Landlord’s Address for Payment of Rent set forth in Section 1.1, a Monthly Certified Statement in a form similar to the Monthly Certified Statement attached hereto as Exhibit C showing Tenant’s Gross Revenues for the calendar month most recently expired. Such Statement shall be signed by a person authorized to sign for Tenant and shall be certified by a financial officer of Tenant. Such Monthly Certified Statement shall also be sent via facsimile to Landlord’s Airport Business office at (000) 000-0000 or to such other facsimile number as may from time to time hereafter be designated by Landlord. Landlord may change the form of the Monthly Certified Statement upon thirty (30) days prior written notice. Landlord reserves the right to require that the Monthly Certified Statement be submitted in an electronic format.
Sample 1

Related to Monthly Certified Statement

  • Monthly Certificates Not later than fifteen (15) days after the end of each Shared-Loss Month, beginning with the month in which the Commencement Date occurs and ending in the Final Shared-Loss Month, the Assuming Institution shall deliver to the Receiver a certificate, signed by an officer of the Assuming Institution involved in, or responsible for, the administration and servicing of the Shared-Loss Loans whose name appears on a list of servicing officers furnished by the Assuming Institution to the Receiver, (a “Servicing Officer”) setting forth in such form and detail as the Receiver may reasonably specify (a “Monthly Certificate”):

  • 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.

  • Pro Forma Statement The Receiver, as soon as practicable after Bank Closing, in accordance with the best information then available, shall provide to the Assuming Institution a pro forma statement reflecting any adjustments of such liabilities and assets as may be necessary. Such pro forma statement shall take into account, to the extent possible, (i) liabilities and assets of a nature similar to those contemplated by Section 2.1 or Section 3.1, respectively, which at Bank Closing were carried in the Failed Bank's suspense accounts, (ii) accruals as of Bank Closing for all income related to the assets and business of the Failed Bank acquired by the Assuming Institution hereunder, whether or not such accruals were reflected on the Accounting Records of the Failed Bank in the normal course of its operations, and (iii) adjustments to determine the Book Value of any investment in an Acquired Subsidiary and related accounts on the "bank only" (unconsolidated) balance sheet of the Failed Bank based on the equity method of accounting, whether or not the Failed Bank used the equity method of accounting for investments in subsidiaries, except that the resulting amount cannot be less than the Acquired Subsidiary's recorded equity as of Bank Closing as reflected on the Accounting Records of the Acquired Subsidiary. Any Loan purchased by the Assuming Institution pursuant to Section 3.1 which the Failed Bank charged off during the period beginning the day after the Bid Valuation Date to the date of Bank Closing shall be deemed not to be charged off for the purposes of the pro forma statement, and the purchase price shall be determined pursuant to Section 3.2.

  • 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.

  • SUBMISSION OF THE MONTHLY MI REPORT 4.1 The completed MI Report shall be completed electronically and returned to the Authority by uploading the electronic MI Report computer file to MISO in accordance with the instructions provided in MISO.

  • Distribution of Financial Contribution The financial contribution of the Funding Authority to the Project shall be distributed by the Coordinator according to: - the Consortium Plan - the approval of reports by the Funding Authority, and - the provisions of payment in Section 7.3. A Party shall be funded only for its tasks carried out in accordance with the Consortium Plan.

  • CMI/RAI MDS Report Recognizing the mutual objective of quality resident care, the Employer agrees to meet through the Union Management Committee with the Union as soon as practicable after the receipt of the annual CMI/RAI MDS report. The Employer agrees to provide the Union with staffing levels, and staffing mix information; the impact of related payroll costs on staffing levels and a written notice of the CMI/RAI MDS report for the facility. The purpose of this meeting is to discuss the impact of the CMI/RAI MDS report on the staffing levels in the Home, quality resident care, and provide the Union with an opportunity to make representation in that regard. The parties shall meet as necessary to discuss other changes or workload issues. The parties may invite additional participants to attend the meeting to support constructive review and discussion.

  • Monthly Status Reports 19.1.1 During the Operation Period, the Concessionaire shall, no later than 7 (seven) days after the close of each month, furnish to the Authority and the Independent Engineer a monthly report stating in reasonable detail the condition of the Project including its compliance or otherwise with the Maintenance Requirements, Maintenance Manual, Maintenance Program and Safety Requirements, and shall promptly give such other relevant information as may be required by the Independent Engineer or the Authority. In particular, such report shall separately identify and state in reasonable detail the defects and deficiencies that require rectification.

  • Detailed Monthly Report Vendor shall electronically provide DIR with a detailed monthly report in the format required by DIR showing the dollar volume of any and all sales under the Contract for the previous calendar month period. Reports are due on the fifteenth (15th) calendar day of the month following the month of the sale. If the 15th calendar day falls on a weekend or state or federal holiday, the report shall be due on the next business day. The monthly report shall include, per transaction: the detailed sales for the period, Customer name, invoice date, invoice number, description, quantity, MSRP or List Price, unit price, extended price, Customer Purchase Order number, contact name, Customer’s complete billing address, the estimated administrative fee for the reporting period, subcontractor name, EPEAT designation (if applicable), configuration (if applicable), contract discount percentage, actual discount percentage, negotiated contract price (if fixed price is offered instead of discount off of MSRP), and other information as required by DIR. Each report must contain all information listed above per transaction or the report will be rejected and returned to the Vendor for correction in accordance with this section. Vendor shall report in a manner required by DIR which is subject to change dependent upon DIR’s business needs. Failure to do so may result in contract termination.

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