Template:GTMA Master Agreement 2004 8.1

8.1 Monthly Statement
On or before the 5th Banking Day of the Month following each Month which is wholly or partly in the Transaction Term of a Transaction, the Seller for that Transaction shall send to the Buyer a written statement ("Monthly Statement") showing for the preceding Month for that Transaction:
8.1.1 the Traded Settlement Period Volume for each Settlement Period in that Month;
8.1.2 the Contract Price for each Settlement Period in that Month;
8.1.3 the Contract Amount for each Settlement Period in that Month;
8.1.4 any amount owing from one Party to the other, including any amount owing by reason of clause 6, stating any part of that amount or any other amount that has already been paid or set off under clause 8.5;
8.1.5 the net amount payable from one Party to the other after taking into account all the matters set out above; and
8.1.6 VAT.