Report and Invoice Sample Clauses

Report and Invoice. Within five (5) Business Days of the end of each Payment Period the Contactor shall submit to the Authority a report (the "Payment Period Report") including: a report showing for that Payment Period the Payment Period Payment and, individually, each item taken into account in calculating the Payment Period Payment for that Payment Period pursuant to Schedule 5 (Pricing and Payment Mechanism) and separately showing any VAT payable by the Authority on any relevant amount; any Service Credit Deductions; and an invoice for the amount (if any) shown by the report as owing by the Authority to the Contractor and for any VAT payable by the Authority in respect of that amount. Invoices and the Payment Period Report shall be sent electronically. The Authority shall advise the Contractor of acceptable means of electronic submission from time to time by written instruction and with thirty (30) Days notice of changes to such details that may alter the method of delivery of the invoice without such written notice constituting a Change. The Authority shall advise purchase order numbers to the Contractor which shall be quoted in all Payment Period Reports and invoices. Purchase order numbers shall be advised for each period of Service delivery, as determined by the Authority, which by default shall be for each Authority financial year. Payment Subject to clauses 28.3.2 (Payment) and 28.5 (Disputed Amounts), the Authority shall pay the amount stated in any invoice submitted under clause 28.2 (Report and Invoice) on or before the date falling thirty (30) Days after receipt of the invoice. Where a report shows an amount owed by the Contractor to the Authority, other than in respect of Service Credit Deductions (which shall be credited in accordance with paragraph 2.5 of Schedule 5 (Pricing and Payment Mechanism)), the Contractor shall pay that amount to the Authority on or before the date falling thirty (30) Days after the date of the invoice, or at the option of the Authority carry forward that amount to the next invoice in reduction of the amount which would otherwise have been owed by the Authority to the Contractor.
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Report and Invoice. On the first Business Day of each Payment Period161 the Contractor shall submit to the Authority:
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Report and Invoice. Within 10 Working Days of the end of each Payment Period the Contractor shall submit to the Authority:
Sample 1
Report and Invoice. Within five (5) Business Days after the end of each six (6) month period the Operator shall submit to the Authority a report showing for the previous six (6) month period all Deductions which fall to be made in accordance with the Specification and the provisions therein relating to Performance Monitoring.
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Report and Invoice. Licensor and Licensee shall submit reports and invoices based on the following procedures.
Sample 1
Report and Invoice. Within five (5) Business Days after the end of each Month, the Contactor shall submit to the Authority a report (the “Monthly Report”) including: a single itemised invoice showing for that Month the Contract Price and, individually, each item taken into account in calculating the Contract Price for that Month pursuant to paragraph 5 of Schedule 5 (Payment Mechanism) and showing any VAT payable by the Authority on any relevant amount; and any credit notes agreed with the Authority. Payment Subject to clauses 44.3.2 (Payment) and 44.5 (Disputed Amounts) and paragraph 5.6 of Schedule 5 (Payment Mechanism), the Authority shall pay the amount stated in any invoice submitted under clause 44.2 (Report and Invoice) on or before the date falling thirty (30) Days after receipt of the invoice. Where a report shows an amount owed by the Contractor to the Authority, other than in respect of any credit note which the Contractor has provided to the Authority pursuant to paragraph 5.6 of Schedule 5 (Payment Mechanism), the Contractor shall pay that amount to the Authority on or before the date falling thirty (30) Days after the date of the invoice, or at the option of the Authority carry forward that amount to the next invoice in reduction of the amount which would otherwise have been owed by the Authority to the Contractor.
Sample 1
Report and Invoice. 2.57On receipt of the reports from the Contractor in respect of the final two Payment Periods the Authority may retain from the amounts withheld pursuant to clause 37.3.1 a sum equivalent to the sum of the Deductions identified in the report or any other amount agreed by the Parties or determined pursuant to clause 68 (the Dispute Resolution) Procedure as owing to the Authority. The Authority shall pay the balance of any monies withheld to the Contractor or if it is agreed or determined the Contractor owes monies to the Authority in excess of those sums withheld, the Contractor shall pay such additional amounts to the Authority, in each case with interest on that amount at the Prescribed Rate calculated on a daily basis and compounded quarterly from the date on which the payment was withheld by the Authority pursuant to clause 37.3.1 or from the date on which over payment was made (in the case of excessive claims by the Contractor) until all relevant monies have been paid in full and whether before or after judgement. Payment
Sample 1
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Report and Invoice. 35.2.1 A Purchase to Payment Standard Purchase Order ("SPO") will be raised to cover the Monthly Charge. Although the Contractor could invoice at this stage they should not do so until the Authority's agreement is obtained as to whether the Contractor is eligible for an additional sum or a reduction in the SPO. Once agreed, the Contractor shall amend the SPO accordingly, allowing the Contractor to invoice for the single amount which will, in turn, allow Receipting and invoicing action to happen correctly. Purchase to Payment does not cater for adjustments after invoices have been Receipted, so agreement on the Invoice must be made between the Contactor and the Authority and an amendment made to the SPO prior to the issue of the Invoice. This agreement should be made before the end of the Payment Period to which the Invoice relates. The agreed Invoice must be raised by no later than the fifth (5th) Working Day before the end of the Payment Period to which it relates.
Sample 1
Report and Invoice. Within five (5) Business Days after the end of each Month, the Contactor shall submit to the Authority a report (the “Monthly Report”) including: a single itemised invoice showing for that Month the Contract Price and, individually, each item taken into account in calculating the Contract Price for that Month pursuant to paragraph 5 of Schedule 5 (Payment Mechanism) and showing any VAT payable by the Authority on any relevant amount; and any credit notes agreed with the Authority. Payment Subject to clauses 23.3.2 (Payment) and 23.6 (Disputed Amounts) the Authority shall pay the amount stated in any invoice submitted under clause 23.2 (Report and Invoice) on or before the date falling thirty (30) Days after receipt of the invoice. Where a report shows an amount owed by the Contractor to the Authority, the Contractor shall pay that amount to the Authority on or before the date falling thirty (30) Days after the date of the invoice, or at the option of the Authority carry forward that amount to the next invoice in reduction of the amount which would otherwise have been owed by the Authority to the Contractor.
Sample 1

Related to Report and Invoice

  • Inventory Reports Within 45 days after the close of each fiscal quarter of Customer, a copy of the Inventory Report (as and to the extent applicable, breaking out Inventory by location, and separately reporting any work in process) of Customer as of the end of such fiscal quarter; and

  • Sales Reports On or before the twentieth (20th) day of each calendar month after the First Month, Tenant shall submit to City a report (the “Sales Report”) showing all Gross Revenues achieved with respect to the prior month by location, segregated by each source or general type of article sold or service rendered. Such report shall be certified as being true and correct by Tenant and shall otherwise be in form and substance satisfactory to Director. As described below, City shall have the right, in addition to all other rights herein, to impose a fine in the event Tenant shall fail to submit such Sales Report timely.

  • Financial Statements, Reports Provide Bank with the following by submitting to the Financial Statement Repository or otherwise submitting to Bank:

  • Copies of Reports So long as the Offered Certificates are outstanding, the Depositor shall furnish, or cause to be furnished, to each Underwriter (i) copies of each certification, the annual statements of compliance and the annual independent certified public accountants’ servicing reports furnished to the Certificate Administrator pursuant to the Pooling and Servicing Agreement as soon as practicable after such statements and reports are furnished to the Certificate Administrator; (ii) copies of each amendment to any of the Basic Documents; and (iii) copies of all reports or other communications (financial or other) furnished to holders of the Offered Certificates, and copies of any reports and financial statements furnished to or filed with the Commission, any governmental or regulatory authority or any national securities exchange, all of which may be furnished by the posting thereof on the website of the Certificate Administrator.

  • Borrowing Base Reports Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

  • Annual Statement of Compliance The Officer’s Certificate required to be delivered by the Issuing Entity, pursuant to Section 3.9 of the Indenture or the Officer’s Certificate required to be delivered by the Servicer pursuant to Section 4.01(a) of the Servicing Agreement, as applicable.

  • Preparation of Reports The Servicer shall prepare and deliver such additional reports as required under this Servicing Agreement, including a copy of each Semi-Annual Servicer’s Certificate described in Section 4.01(c)(ii), the annual statements of compliance, attestation reports and other certificates described in Section 3.03 and the Annual Accountant’s Report described in Section 3.04. In addition, the Servicer shall prepare, procure, deliver and/or file, or cause to be prepared, procured, delivered or filed, any reports, attestations, exhibits, certificates or other documents required to be delivered or filed with the SEC (and/or any other Governmental Authority) by the Issuer or the Sponsor under the U.S. federal securities or other applicable laws or in accordance with the Basic Documents, including filing with the SEC, if applicable and required by applicable law, a copy or copies of (A) the Monthly Servicer’s Certificates described in Section 3.01(b)(i) (under Form 10-D or any other applicable form), (B) the Semi-Annual Servicer’s Certificates described in Section 4.01(c)(ii) (under Form 10-D or any other applicable form), (C) the annual statements of compliance, attestation reports and other certificates described in Section 3.03 and (D) the Annual Accountant’s Report (and any attestation required under Regulation AB) described in Section 3.04. In addition, the appropriate officer or officers of the Servicer shall (in its separate capacity as Servicer) sign the Sponsor’s annual report on Form 10-K (and any other applicable SEC or other reports, attestations, certifications and other documents), to the extent that the Servicer’s signature is required by, and consistent with, the U.S. federal securities laws and/or any other applicable law.

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