33.2 Report and Invoice

Within ten (10) Business Days of the end of each Payment Period the Contractor shall submit to the Authority:

33.2.1 a report showing for that Payment Period:

(a) the Base Unitary Charge;

(b) the aggregate Unavailability Deductions which fall to be made in accordance with Schedule 4 (Payment Mechanism);

(d) any adjustments to the Unitary Charge which fall to be made in accordance with clause 65 (Financial Adjustments);

(e) any undisputed amounts owed by either party to the other in accordance with clause 56 (Indemnities, guarantees and Contractual Claims);

(f) any amounts owed to the Contractor by the Authority in accordance with clause 25 (Emergencies);

(g) any amounts owed by the Contractor to the Authority under clause 21 (Delays Indemnity);

(h) any amounts owed by either party to the other under Schedule 4 (Payment Mechanism);

(i) any amounts to be deducted pursuant to clause 41 (Surveys on Termination and Retention Fund);

(j) the amount of any Pass Through Costs;

(k) the amount of any CNDT Compensation;

(l) the Dwellings receiving a Certificate of Availability in that month; and

(m) the Dwellings subject to a CNDT in that month.

33.2.2 an invoice for the amount (if any) shown by the report as owing by the Authority to the Contractor and for any VAT payable by the Authority in respect of that amount.