Common use of Deposit Schedule Clause in Contracts

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