Payment Run Dates 2012-13
| Deadline to Finance (4pm) |
Payment Run Date |
Credit Suppliers Bank A/c |
| Tuesday 07.08.12 |
Wednesday 08.08.12 |
Friday 10.08.12 |
| Tuesday 21.08.12 |
Wednesday 22.08.12 |
Friday 24.08.12 |
| Tuesday 04.09.12 |
Wednesday 05.09.12 |
Friday 07.09.12 |
| Tuesday 18.09.12 |
Wednesday 19.09.12 |
Friday 21.09.12 |
| Tuesday 02.10.12 |
Wednesday 03.10.12 |
Friday 05.10.12 |
| Tuesday 16.10.12 |
Wednesday 17.10.12 |
Friday 19.10.12 |
| Tuesday 30.10.12 |
Wednesday 31.10.12 |
Friday 02.11.12 |
| Tuesday 13.11.12 |
Wednesday 14.11.12 |
Friday 16.11.12 |
| Tuesday 27.11.12 |
Wednesday 28.11.12 |
Friday 30.11.12 |
| Tuesday 11.12.12 |
Wednesday 12.12.12 |
Friday 14.12.12 |
| Thursday 03.01.13 * |
Friday 04.01.13 * |
Tuesday 08.01.13 * |
| Tuesday 15.01.13 |
Wednesday 16.01.13 |
Friday 18.01.13 |
| Tuesday 29.01.13 |
Wednesday 30.01.13 |
Friday 01.02.13 |
| Tuesday 12.02.13 |
Wednesday 13.02.13 |
Friday 15.02.13 |
| Tuesday 26.02.13 |
Wednesday 27.02.13 |
Friday 01.03.13 |
| Tuesday 12.03.13 |
Wednesday 13.03.13 |
Friday 15.03.13 |
| Monday 25.03.13 ** |
Tuesday 26.03.13 ** |
Thursday 28.03.13 ** |
| Tuesday 09.04.13 |
Wednesday 10.04.13 |
Friday 12.04.13 |
| Tuesday 23.04.13 |
Wednesday 24.04.13 |
Friday 26.04.13 |
| Tuesday 07.05.13 |
Wednesday 08.05.13 |
Friday 10.05.13 |
| Tuesday 21.05.13 |
Wednesday 22.05.13 |
Friday 24.05.13 |
| Tuesday 04.06.13 |
Wednesday 05.06.13 |
Friday 08.06.13 |
| Tuesday 18.06.13 |
Wednesday 19.06.13 |
Friday 21.06.13 |
| Tuesday 02.07.13 |
Wednesday 03.07.13 |
Friday 05.07.13 |
| Tuesday 16.07.13 |
Wednesday 17.07.13 |
Friday 19.07.13 |
| Tuesday 23.07.13 |
Wednesday 24.07.13 |
Friday 26.07.13 |
* First run of 2013.
** Good Friday - Banks closed 29.03.12
Please ensure that all invoices to be paid on the Wednesday
payment run are received in Finance by 4pm on the Tuesday.
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