38.2  Payment Report

Within ten (10) Business Days of the end of each Contract Month the Service Provider shall submit to the Authority a report (Payment Report) showing for the Contract Month just ended:

(a)  the Service Payment for the relevant Contract Month;

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

(c)  any Performance Payment Deductions which fall to be made in accordance with the Payment Mechanism;

(d)  any undisputed amounts owed by either party to the other in accordance with clause 8 (Indemnities and Liabilities);

(e)  any amounts due to the Service Provider from the Authority under clause 36 (Compensation Event);

(f)  any amounts due to the Authority from the Service Provider under clause 44 (Third Party Income);

(g)  any amounts to be deducted pursuant to clause 61 (Survey on Expiry); and

(h)  any other amounts owed by either party to the other under this Agreement,

together with all necessary supporting evidence.