PROFIT AND LOSS STATEMENT. On quarterly basis throughout the Term, Lessee shall provide to the Administrator, without request or demand, Xxxxxx’s quarterly profit and loss statement for the Foothill Golf Course business of each previous quarter as described on the Definition of the Profit & Loss Statement attached hereto as Exhibit F.
PROFIT AND LOSS STATEMENT. TAI shall include the Leased Facilities in TAI's profit and loss statement currently dedicated by TAI to the TAI Facilities (the "P&L"). The P&L SHALL INCLUDE the following items:
PROFIT AND LOSS STATEMENT. Private Organization shall provide a quarterly profit and loss statement summarizing the revenues, costs and expenses incurred during a specific period of time.
PROFIT AND LOSS STATEMENT. 2. A source and application of funds analysis for such Fiscal Year (including a full account of all fees, reimbursements and other amounts paid or accrued to Manager or its Affiliates during the Fiscal Year
PROFIT AND LOSS STATEMENT. Client will submit to A/R Funding, monthly and at A/R Funding's request, a profit and loss statement signed by an officer or employee of Client in behalf of and as the act of the Client within 20 days after the close of each month, covering the business for the month immediately preceding the statement. In addition, Client will furnish A/R Funding a semi-annual balance sheet on Client's business, accompanied by a profit and loss statement from the beginning of Client's then current fiscal year. Such annual balance sheet and accompanying profit and loss statement shall be prepared by an independent certified public accountant, accounting practitioner, or bookkeeper approved by A/R Funding, who has no pecuniary interest in Client's business. All the books, records, accounts, corporate records, bank statements, and records of deposit of Client, as well as any other financial records maintained by Client, shall be open to inspection by A/R Funding, and any accountant or auditor designated by A/R Funding, for all purposes and at all times during normal business hours at Client's main place of business.
PROFIT AND LOSS STATEMENT. Attached to Section 3.13 of the Disclosure Letter is a true and complete copy of the profit and loss statements of the Transferred Assets for the eleven-month period ended November 30, 2019 (the “Financial Statement”). The Financial Statement (i) was derived from and are in accordance with the books and records of the Seller Group, and (ii) fairly presents the results of operations of the Transferred Assets as of the date thereof and for the period indicated.
PROFIT AND LOSS STATEMENT. Manager shall prepare and deliver to the Owner within twenty (20) days after the end of each month, a profit and loss statement and cash flow statement, each prepared in accordance with GAAP, showing the results of the operation of the Business for the immediately preceding month and for the Fiscal Year including a comparison with the Annual Plan, and a balance sheet as of the end of the month. Such statement shall be prepared from the books of account maintained by the Manager and shall be in form and substance reasonably satisfactory to the Owner.
PROFIT AND LOSS STATEMENT. Market P & L format will be used and provide: [***]
PROFIT AND LOSS STATEMENT. GWB will submit to Butte Creek, monthly and at Butte Creek’s request, a profit and loss statement signed by an officer or employee of GWB in behalf of and as the act of GWB within 20 days after the close of each month, covering the business for the month immediately preceding the statement. In addition, GWB will furnish Butte Creek a semi-annual balance sheet on client’s business, accompanied by a profit and loss statement from the beginning of GWB’s then current fiscal year. Such annual balance sheet and accompanying profit and loss statement shall be prepared by an independent certified public accountant, accounting practitioner, or bookkeeper approved by Butte Creek, who has no pecuniary interest in GWB’s business. All the books, records, accounts, corporate records, bank statements, and records of deposit of GWB, as well as any other financial records maintained by GWB, shall be open to inspection by Butte Creek, and any accountant or auditor designated by Butte Creek, for all purposes and at all times during normal business hours at GWB’s main place of business.
