Daily and Monthly Reports Clause Samples

The "Daily and Monthly Reports" clause requires one or both parties to regularly provide detailed updates on specific activities, progress, or metrics related to the contract. Typically, this involves submitting daily summaries and comprehensive monthly reports that may include data such as work completed, issues encountered, or resource usage. By mandating consistent reporting, the clause ensures transparency, facilitates monitoring of performance, and helps identify and address problems promptly.
Daily and Monthly Reports. At the request of Licensor, Licensee shall prepare and deliver daily reports to Licensor, which reports will contain information reasonably requested by Licensor on a daily basis, such as daily rate and room occupancy, and which may be used by Licensor for its reasonable purposes. At least monthly, Licensee shall prepare a statement which will include all information concerning Gross Suites Revenue, other revenues generated at the Hotel, suite occupancy rates, reservation data and other information required by Licensor (the "DATA"). The Data will be permanently recorded and retained as may be reasonably required by Licensor. By the 15th of each month, Licensee will submit to Licensor a statement setting forth the Data for the previous month and reflecting the computation of the amounts then due under Paragraph 7. The statement will be in such form and detail as Licensor may reasonably request from time to time, and may be used by Licensor for its reasonable purposes.
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Daily and Monthly Reports. The Foreign Trade Facility Agent shall send to the Foreign Issuing Lenders, the Parent Borrower and the Administrative Agent, via e-mail to the addresses and persons notified for this purpose by such Persons to the Foreign Trade Facility Agent, (i) on each Business Day, a report (the "Daily Report") (A) stating the Euro Equivalent for all outstanding Foreign Credit Instruments as determined for such Business Day, (B) listing, for each Foreign Issuing Lender, as of such Business Day, the Euro Equivalent of the outstanding Foreign Credit Instruments issued by such Lender and the percentage of each such Lender's utilized Foreign Trade Commitment, and (C) containing the further information about the utilization of the Foreign Trade Facility as specified on Schedule 2.6(q), and (ii) not later than the fifth Business Day of each calendar month, a report stating all overdue Foreign Credit Instruments and all Foreign Credit Instruments falling due within such month and the following calendar month. The Parent Borrower and each Foreign Issuing Lender shall inform the Foreign Trade Facility Agent by 5:00 p.m., Düsseldorf time, on the fifth Business Day following receipt of a Daily Report if it does not agree with any recordings in such Daily Report.
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Daily and Monthly Reports. 1. The MCO shall provide to the BHP ASO daily and monthly reports and/or data as mutually agreed upon with the ASO regarding the following: a) Behavioral health emergency department visits; b) Behavioral health emergency room recidivism; c) Substance abuse and neonatal withdrawal; d) Child and adolescent obesity and/or type II diabetes; e) Sickle cell; f) Eating disorders; and g) Medical detox. 2. The Department shall provide-specific behavioral health encounter data to the MCO upon request to support quality management activities and coordination. The format of the data extract will be consistent with the encounter data reporting format, or other format mutually agreed upon by the Department and the MCO. Sanction: Failure to comply with the above reporting requirements in a complete and timely manner may result in a strike towards a Class A sanction, pursuant to Section 9.05.
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Daily and Monthly Reports. (a) On each Determination Date, the Seller shall deliver to the Purchaser a report covering the preceding Collection Period, substantially in the form of the Investor Report attached as Exhibit E to the Transfer Agree ment, showing (i) the aggregate Purchase Price of Receivables acquired or generated by the Seller in the preceding Collection Period and (ii) the aggregate Outstanding Balance of such Receivables that are Eligible Receivables as of the last day of such preceding Collection Period. (b) The Seller will provide to the Purchaser on each Busi ness Day a report of daily sales and a report of daily cash receipts. Prior to the fifteenth day of each month, the Seller will provide to the Purchaser a report which reconciles Receivables purchased by the Purchaser during the preceding calendar month and cash payments made by the Purchaser to the Seller during such month. If, as a result of the foregoing reconciliation, it is discovered that the Seller retained Collections on any day which it was not otherwise entitled to retain (whether as Purchase Price for Receivables, repayments of principal or payments of interest on the Subordinated Note, servicing compensation, returns of capital or otherwise), the Seller shall pay interest to the Purchaser on the average daily amount of the excess funds so retained by the Seller during the prior month. Such interest shall be payable on the second Business Day following receipt of the reconciliation report and shall accrue at an interest rate equal to that then payable by the Purchaser under the Subordinated Note. Prior to the Termination Date, unless Seller has received notice from the Company that the Purchaser is in default of its payment obligations under the Transfer Agreement, the Seller's interest obligation may be paid by a reduction in the Purchase Price otherwise paid by the Purchaser on such date or by a reduction in amounts otherwise owed by the Purchaser under the Subordinated Note. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] ARTICLE IV
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Daily and Monthly Reports. Via online portals that are available with the Services, Company will have access to various performance data for the Services on a daily and monthly basis, including any abnormalities and any events that require any actions by Company.
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Daily and Monthly Reports. 1. The MCO shall provide to the BMP ASO daily and monthly reports and/or data of services as mutually agreed upon. Such reports shall be produced in a format as mutually agreed upon. Examples of the service subjects for reporting may include but not be limited to the following: a) Behavioral health emergency department visits; b) Behavioral health emergency room recidivism; c) Substance abuse and neonatal withdrawal; d) Child and adolescent obesity and/or type II diabetes; e) Sickle cell;
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Daily and Monthly Reports. At the request of Licensor, Licensee shall prepare and delver daily reports to Licensor, which reports will contain information reasonably requested by Licensor on a daily basis, such as daily rate and room occupancy, and which may be used by Licensor for its reasonable purposes. At least monthly, Licensee shall prepare a statement which will include all information concerning Gross Suites Revenue, other revenues generated at the Hotel, suite occupancy rates, reservation data and other information required by Licensor that may be useful in connection with marketing and other functions of Licensor and its Entities (the "Data"). The Data shall be the property of Licensor. The Data will be permanently recorded and retained as may be reasonably required by Licensor. By the 15th of each month, Licensee will submit to Licensor a statement setting forth the Data for the previous month and reflecting the computation of the amounts then due under Paragraph 7. The statement will be in such form and detail as Licensor may reasonably request from time to time, and may be used by Licensor for its reasonable purposes.
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Related to Daily and Monthly Reports

  • Monthly Reports No later than 10:00 a.m., Chicago, Illinois time, two Business Days prior to each Distribution Date, the Servicer shall deliver to the Trustees and each Rating Agency a Monthly Report.

  • Monthly Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement subject to Suspension of Operations and/or Termination, in accordance with the terms and conditions set forth in Paragraphs 9 and 10. Concessionaire shall provide Department with any additional written clarification and/or information necessary to confirm the accuracy of any or all of Concessionaire’s Monthly Reports. B. The signed, dated and certified Monthly Report must be submitted, in the Department- approved format, within ten (10) calendar days of the end of each calendar month of the Period of Operation.

  • Monthly Reporting Within twenty (20) calendar days following the end of each calendar month, Registry Operator shall deliver to ICANN reports in the format set forth in Specification 3 attached hereto (“Specification 3”).

  • Annual Servicing Report By the date in each year specified in the Adoption Annex, beginning on the date specified in the Adoption Annex, the Master Servicer, at its expense, shall cause a firm of nationally recognized independent public accountants (who may also render other services to the Master Servicer) to furnish a report to the Indenture Trustee, the Credit Enhancer, and each Rating Agency to the effect that the firm has examined certain documents and records relating to the servicing of mortgage loans during the most recent fiscal year then ended under sale and servicing agreements or pooling and servicing agreements (substantially similar to this Agreement, including this Agreement), that the examination was conducted substantially in compliance with the audit guide for audits of non-supervised mortgagees approved by the Department of Housing and Urban Development for use by independent public accountants (to the extent that the procedures in the audit guide are applicable to the servicing obligations in those agreements), and that the examination has disclosed no items of noncompliance with this Agreement that, in the opinion of the firm, are material, except for the items of noncompliance described in the report.

  • 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.