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  • Preferred Supplier Payment Dates 2007

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    cardy
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    The document outlines the payment dates for suppliers over a one year period from January 2007 to December 2007. It includes the payment period dates, submission dates, approval dates in accounts, and pay dates for both biweekly 14 day payments and monthly labor only subcontractor payments. The payment schedule is broken down by month to provide clarity on supplier payment timing across the calendar year.

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    The document outlines the payment dates for suppliers over a one year period from January 2007 to December 2007. It includes the payment period dates, submission dates, approval dates in accounts, and pay dates for both biweekly 14 day payments and monthly labor only subcontractor payments. The payment schedule is broken down by month to provide clarity on supplier payment timing across the calendar year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views1 page

    Preferred Supplier Payment Dates 2007

    Uploaded by

    cardy
    The document outlines the payment dates for suppliers over a one year period from January 2007 to December 2007. It includes the payment period dates, submission dates, approval dates in accounts, and pay dates for both biweekly 14 day payments and monthly labor only subcontractor payments. The payment schedule is broken down by month to provide clarity on supplier payment timing across the calendar year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Period Received

    Submit Date Approved in Pay Date


    From To Days Accounts

    January
    Ist 14 Day Payment 18/12 31/12 14 04-Jan-07 15-Jan-07 18-Jan-07
    2nd 14 Day Payment 1/1 21/1 21 25-Jan-07 05-Feb-07 08-Feb-07
    Labour Only SubCon 18/12 14/1 28 15-Jan-07 16-Jan-07 19-Jan-07
    February
    Ist 14 Day Payment 22/1 4/2 14 08-Feb-07 19-Feb-07 22-Feb-07
    2nd 14 Day Payment 5/2 18/2 14 22-Feb-07 05-Mar-07 08-Mar-07
    Labour Only SubCon 15/1 11/2 28 12-Feb-07 13-Feb-07 16-Feb-07
    March
    Ist 14 Day Payment 19/2 4/3 14 08-Mar-07 19-Mar-07 22-Mar-07
    2nd 14 Day Payment 5/3 25/3 21 29-Mar-07 09-Apr-07 12-Apr-07
    Labour Only SubCon 12/2 11/3 28 12-Mar-07 13-Mar-07 16-Mar-07
    April

    Preferred Supplier Payment Dates


    Ist 14 Day Payment 26/3 8/4 14 12-Apr-07 23-Apr-07 26-Apr-07
    2nd 14 Day Payment 9/4 22/4 14 26-Apr-07 07-May-07 10-May-07
    Labour Only SubCon 12/3 8/4 28 09-Apr-07 10-Apr-07 13-Apr-07
    May
    Ist 14 Day Payment 23/4 6/5 14 10-May-07 21-May-07 24-May-07
    2nd 14 Day Payment 7/5 20/5 14 24-May-07 04-Jun-07 07-Jun-07
    Labour Only SubCon 9/4 6/5 28 07-May-07 08-May-07 11-May-07
    June
    Ist 14 Day Payment 21/5 3/6 14 07-Jun-07 18-Jun-07 21-Jun-07
    2nd 14 Day Payment 4/6 24/6 21 28-Jun-07 09-Jul-07 12-Jul-07
    Labour Only SubCon 7/5 3/6 28 04-Jun-07 05-Jun-07 08-Jun-07
    Labour Only SubCon 4/6 1/7 28 02-Jul-07 03-Jul-07 06-Jul-07
    July
    Ist 14 Day Payment 25/6 8/7 14 12-Jul-07 23-Jul-07 26-Jul-07
    2nd 14 Day Payment 9/7 22/7 14 26-Jul-07 06-Aug-07 09-Aug-07
    Labour Only SubCon 2/7 29/7 28 30-Jul-07 31-Jul-07 03-Aug-07
    August
    Ist 14 Day Payment 23/7 5/8 14 09-Aug-07 20-Aug-07 23-Aug-07
    2nd 14 Day Payment 6/8 19/8 14 23-Aug-07 03-Sep-07 06-Sep-07
    Labour Only SubCon 30/7 26/8 28 27-Aug-07 28-Aug-07 31-Aug-07
    September
    Ist 14 Day Payment 20/8 2/9 14 06-Sep-07 17-Sep-07 20-Sep-07
    2nd 14 Day Payment 3/9 23/9 21 27-Sep-07 08-Oct-07 11-Oct-07
    Labour Only SubCon 27/8 23/9 28 24-Sep-07 25-Sep-07 28-Sep-07
    October
    Ist 14 Day Payment 24/9 7/10 14 11-Oct-07 22-Oct-07 25-Oct-07
    2nd 14 Day Payment 8/10 21/10 14 25-Oct-07 05-Nov-07 08-Nov-07
    Labour Only SubCon 24/9 21/10 28 22-Oct-07 23-Oct-07 26-Oct-07
    November
    Ist 14 Day Payment 22/10 4/11 14 08-Nov-07 19-Nov-07 22-Nov-07
    2nd 14 Day Payment 5/11 18/11 14 22-Nov-07 03-Dec-07 06-Dec-07
    Labour Only SubCon 22/10 18/11 28 19-Nov-07 20-Nov-07 23-Nov-07
    December
    Ist 14 Day Payment 19/11 2/12 14 06-Dec-07 17-Dec-07 20-Dec-07
    2nd 14 Day Payment 3/12 16/12 14 20-Dec-07 31-Dec-07 03-Jan-08
    Labour Only SubCon 19/11 16/12 28 17-Dec-07 18-Dec-07 21-Dec-07

    Printed 29/08/07 L:\Intranet\Preferred Supplier Payment Dates 2007..xls

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