Reports and Accounts. As soon as reasonably practicable after the end of each Accounting Period, each Limited Partner shall be provided with a report audited by an independent certified public accountant selected by the General Partner(s) that contains: the balance sheet of the Limited Partnership as of the last day of that Accounting Period, a statement of profit and loss showing the amounts allocated to or against that Limited Partner's account with respect to that Accounting Period.
Reports and Accounts. As soon as reasonably practicable after the end of each Accounting Period, each Limited Partner shall be provided
Reports and Accounts. Within sixty (60) days after the close of each month, the -------- Company shall render to the Reinsurers the following:
Reports and Accounts. Accounts and premium are due and payable quarterly thirty -------- (30) days after the close of each calendar quarter. SEC:vs 1/7/97 2 REINSURANCE COVER NOTE Agreement No: 970008 CEDING COMMISSION: 32.5% of gross ceded premium.
Reports and Accounts. 1. Within 30 days after the close of each calendar month, the Reassured shall furnish the Reinsurer with the following reports:
A. Written premiums ceded during the month being reported, for all business covered hereunder.
B. Losses (including Losses in Excess of Policy Limits and Extra Contractual Obligations) and loss adjustment expenses paid, and salvage amounts collected, during the month, by year or occurrence.
C. Reserves for outstanding losses (including Losses in Excess of Policy limits and Extra Contractual Obligations) and loss adjustment expenses at the end of the month, by year of occurrence.
2. In addition to the reports in Paragraph 1. of this Article, after the close of each calendar quarter the Reassured shall furnish the Reinsurer with a report of unearned premiums as of the end of the quarter being reported.
3. Within 30 days after the close of each calendar month, the Reassured shall furnish the Reinsurer with an account showing the written premiums ceded during the month, less the commission allowed hereunder on premiums ceded, and less Reinsurer's share of the losses (including Losses in Excess of Policy Limits and Extra Contractual Obligations) and loss adjustment expenses during the month being reported. The balance due shall be payable by the debtor party within 30 days of the submission of the monthly account.
Reports and Accounts. 11 ARTICLE VII.
Reports and Accounts. 5.1 The Provider shall during the continuance of this agreement:
(a) provide a quarterly written report and/or statistical information;
(b) provide an annual written report including a risk report, a quality report and/or statistical information;
(c) update the Provider’s online database, Charity Log with every new participant’s details ie name, address, date of birth and demographics every two weeks;
(d) arrange regular meetings to confirm there is a clear understanding of scope of work, the interpretation of information, timetables, deadlines and timing of reports; and
(e) provide a risk report at the Lead provider’s reasonable request and also, if the Lead provider so requires, maintain a Risk Register with the Lead provider. If the Lead provider requests additional information in respect of any such reports, the Provider agrees to provide such additional information or updates within 10 days of the request. For the avoidance of doubt, the reports referred to above shall each relate to the Provider’s performance of its obligations under this agreement during the relevant period, indicating qualitative and quantitative aspects of progress and performance on areas as agreed with the Lead provider, and otherwise in such form and containing such information as the Lead provider shall from time to time reasonably require.
5.2 The Provider shall send to the Lead provider a copy of its annual accounts as soon as they are available but in any event within 9 months after the end of the relevant financial year. The funding will be acknowledged in the Provider’s annual reports and accounts during the relevant period. The Provider will show this funding and related expenditure as a restricted fund under the description ‘Ageing Better in Camden – Big Lottery Fund Grant’ in the Provider’s annual accounts. If the Provider has more than one restricted fund the Provider will include a note to the accounts identifying each restricted fund separately.
Reports and Accounts. 5.1 The Trustee shall maintain true and accurate accounts of all transactions hereunder, which shall be subject to inspection and audit at any time by the Company or by auditors designated by the Company.
5.2 Within sixty days after the end of each Plan Year, the Trustee shall prepare and deliver to the Plan Manager a statement, in such form as the Company shall prescribe, of its accounts and proceedings for the year. Each annual statement shall be certified as accurate by appropriate officers of the Trustee.
Reports and Accounts. 51 Section 6.1. Reports................................................ 51 Section 6.2. Establishment of the Accounts.......................... 51 Section 6.3. Payment of Certain Expenses by Administrator........... 52 Section 6.4. Annual Independent Public Accountant's Reports.....
Reports and Accounts. 7.4.1 The Company will furnish to the Hotel the monthly sales reports which are generated by the Company Computer, in a form of the Company's design, within five (5) days following the end of each calendar month, in respect of Gross Revenue and Net Revenue for that month, following accounts reconciliation pursuant to Section 4.2.2 above, and including details of the Hotel's Share, the Company's Share and any other pertinent information requested in writing by the Hotel. A sample monthly report is attached as Exhibit 7.4.1 hereto.
7.4.2 Each Party shall have the right and shall afford the other Party with the opportunity, at reasonably frequency, to inspect and examine all aspects of the accounting related to calculation of the Gross Revenue and Net Revenue. It is presently anticipated that this shall occur on a quarterly basis.
