Monthly Revenue Report Sample Clauses

Monthly Revenue Report. The Contractor shall provide a Monthly Revenue Report (MRR) using the format specified in Section J, Attachment J-6, in Microsoft Excel 2007 format on the 15th calendar day of each month. The Report shall be remitted to GSA via the GSA SATCOM Report Portal. The report shall provide details for the GSA Management Fee (G.4.2) relating back to individual Task Orders that have been invoiced by the Contractor and paid by the Ordering Agency. G.5.2.1 The monthly revenue report shall contain, at a minimum, the following information: G.5.2.1.1 Title – “CS3 Monthly Revenue Report”
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Monthly Revenue Report. The Contractor shall provide a monthly revenue report using the format specified in Section J via e-mail in Microsoft Excel 2007 format to the GSA Program Manager on the 15th calendar day of each month. The report shall provide detail relating back to individual Task Orders that have been invoiced and paid by the Ordering Agency. G.5.2.1 The monthly revenue report shall contain, at a minimum, the following information: G.5.2.1.1 Contractor Name and Contract Number – Company name and GSA IDIQ Contract Number.
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Monthly Revenue Report. The Contractor shall provide a monthly revenue report using the format specified in Section J as Microsoft Excel 2007 format to the GSA Program Manager by posting the report described below in Section G.5.2.1 to the GSA SATCOM Report Portal. See the GSA SATCOM Report Portal User Guide for step-by-step instructions for using the Portal to upload the required reports. The report shall provide detail relating back to individual Task Orders that have been invoiced and paid by the Ordering Agency and are due on the 15th calendar day of each month. G.5.2.1 The monthly revenue report shall contain, at a minimum, the following information: G.5.2.1.1 Contractor Name and Contract Number – Company name and GSA IDIQ Contract Number.
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Monthly Revenue Report. Contractor shall prepare and provide separate monthly reports for the Avenida District and Theater District to the HFC Chief Financial Officer and HFC Parking Manager noting all Revenue, Labor Charges, deposits, paid invoices, a complete credit card reconciliation, the capture rate by Parking Facility, reimbursable expenses for the immediately-preceding month, and such other information and detail as HFC may require. Contractor represents and warrants to HFC that such reports shall be delivered no later than the eight (8th) calendar day of each month during the Term, commencing after the first calendar month of the Term. If Contractor fails to provide such Monthly Revenue Reports by such specified date and also fail to provide supporting documentation to substantiate the delay or obtain the HFC Chief Financial Officer’s approval to delay such reports, then HFC reserves the right to assess, as liquidated damages as not as a penalty, $100 per delayed report per business day.
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Monthly Revenue Report. The Contractor shall provide a monthly revenue report using the format specified in Section J via e-mail inas Microsoft Excel 2007 format to the GSA Program Manager by posting the report described below in Section G.5.2.1 to the GSA SATCOM Report Portal. See the GSA SATCOM Report Portal User Guide for step-by-step instructions for using the Portal to upload the required reports. on the 15th calendar day of each month. The report shall provide detail relating back to individual Task Orders that have been invoiced and paid by the Ordering Agency and are due on the 15th calendar day of each month.. G.5.2.1 The monthly revenue report shall contain, at a minimum, the following information: G.5.2.1.1 Contractor Name and Contract Number – Company name and GSA IDIQ Contract Number.
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Related to Monthly Revenue 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 Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Contract Quarterly Sales Reports The Contractor shall submit complete Quarterly Sales Reports to the Department’s Contract Manager within 30 calendar days after the close of each State fiscal quarter (the State’s fiscal quarters close on September 30, December 31, March 31, and June 30). Reports must be submitted in MS Excel using the DMS Quarterly Sales Report Format, which can be accessed at ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇▇/business_operations/ state_purchasing/vendor_resources/quarterly_sales_report_format. Initiation and submission of the most recent version of the Quarterly Sales Report posted on the DMS website is the responsibility of the Contractor without prompting or notification from the Department’s Contract Manager. If no orders are received during the quarter, the Contractor must email the DMS Contract Manager confirming there was no activity.