Deposit Schedule. Estimated amount of the Master Account must be paid in advance in accordance with the Deposit Schedule indicated below. Friday, 10-25-2013 $125,000.00 room revenue and 100% of parking fees deposit is due $125,000.00 - estimated room revenue for Period Four (4) and 100% of parking fee Friday, 11-15-2013 $125,000.00 room revenue and 100% of parking fees deposit is due $125,000.00- estimated room revenue for Period Five (5) and Six (6) and 100% of parking fee
Appears in 1 contract
Sources: Hotel Agreement
Deposit Schedule. Estimated amount of the Master Account must be paid in advance in accordance with the Deposit Schedule indicated below. Friday, 10-25-2013 $125,000.00 373,339.51 room revenue and 100% of parking fees deposit is due $125,000.00 327,600.00 - 50% of estimated room revenue for Period Four (4) plus (+) $45,739.51 applicable taxes* and 100% of parking fee Friday, 11-15-2013 $125,000.00 64.548.09 room revenue and 100% of parking fees deposit is due $125,000.00- 56,640.00 estimated room revenue for Period Five (5) and ), Period Six (6) plus (+) $7,908.07 applicable taxes* and 100% of parking fee
Appears in 1 contract
Sources: Hotel Agreement