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Payment Register Enter each claim here — the Financial Statement reads these figures.
One of the three documents required with every claim (cl. 26.2(b)(v)) — with the program status report (the weekly report) and the Financial Statement. Saves in your browser.
DTL
PAYMENT REGISTER
Bitterns Recycling Field Piping Installation · clause 26.2(b)(v)
From
DTL (WA) Pty Ltd
2/28 Horus Bend, Bibra Lake WA 6163
ABN: 45 677 646 454
To
Shark Bay Resources Pty Ltd
ABN: 88 079 088 636
Attn: Mr John Stephens
References
PO-182113 · SBS10627
Job DTL-PRJ0072
Terms: 30 D F-I-M-E
CLAIM 001
Date Period

Claims under the contract — claimed · certified · invoiced · paid · all figures exclude GST

Claim Claim date Claimed Cert. date Certified Variance Tax invoice Invoiced Paid date Paid Outstanding

Variance = certified less claimed. Where a certificate is for less than claimed, clause 26.3(b)(ii) requires the Principal Representative to state why — record the reason against the claim. Outstanding = invoiced less paid.

Approved variations — approved by the Principal to date

VO no.Description ApprovedAmount

Only variations approved by the Principal belong here. Variation work executed must also be shown separately in the claim itself (cl. 26.2(b)(ii)).

Not printed — for DTL only. SBR's Schedule 8 pack has no template for the payment register or the financial statement, so these are ours. Sent to the Principal Representative for approval; if SBR issues templates, we adopt theirs.
DTL (WA) Pty Ltd · ABN 45 677 646 454 · Dewatering & Pipeline Services Payment Register · cl. 26.2(b)(v)PO-182113 · DTL-PRJ0072