Conditions of Contract Clause 43A SUBCONTRACTOR PAYMENT SUMMARY Contract for: Subcontractor name: ABN: Subcontractor bank account Name: ACN: BSB: Account Number: Date: Claim Date of Amount Date certified / Amount Date of Date of Payment Payment Payment No. subcontractor claimed this payment certified / payment payment out of instruction instruction instruction Payment Claim claim schedule payment instruction to project bank amount to amount to amount to schedule financial account to Subcontractor retention disputed funds trust institution subcontractor account account trust Note: Subcontractor Payment Summary to include for all subcontractor payment claims and all payment instructions
Conditions of Contract Clause 43A SUBCONTRACTOR PAYMENT SUMMARY Contract for: Subcontractor name: ABN: Subcontractor bank account Name: ACN: BSB: Account Number: Date: Claim No. Date of subcontractor Payment Claim Amount claimed this claim Date certified / payment schedule Amount certified / payment schedule Date of payment instruction to financial institution Date of payment out of project bank account to subcontractor Payment instruction amount to Subcontractor Payment instruction amount to retention trust account Payment instruction amount to disputed funds trust account Note: Subcontractor Payment Summary to include for all subcontractor payment claims and all payment instructions
AS2124SpecialConditions.docx