Payment Schedule Jan_Mar 2009 by trevorbowman

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									Supplier Invoices, Petty Cash, Sundry Payments - Payment Schedule January - March 2009
Jan-09 Supplier Invoices, Petty Cash, Sundry Payments Feb-09 Supplier Invoices, Petty Cash, Sundry Payments Mar-09 Supplier Invoices, Petty Cash, Sundry Payments Deadline for Receipt 16-Jan-09 Deadline for Receipt 13-Feb-09 Deadline for Receipt 13-Mar-09 Payment Date 30-Jan-09 Payment Date 27-Feb-09 Payment Date 27-Mar-09

The payment dates given above are the dates cheques will be posted and electronic payments sent to the bank. Please allow three working days for receipt of payment.


								
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