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 Payment No. subcontractor claimed this / payment certified / payment out of project instruction instruction instruction Payment Claim schedule payment instruction to bank account to amount to amount to amount to schedule financial subcontractor Subcontractor retention disputed funds trust institution 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 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
AS4300SpecialConditions.docx