FOI 258612
FREEDOM OF INFORMATION REQUEST REFERENCE NO: 258612
I write in connection with your request for information which was received on 23rd June 2023. Please find below the response to your request:
Payment of Supplier Invoices
For the period between June 2022 and January 2023, please provide the statistics as follows:
- The average number of days taken to make payments of invoices, measured from the date of receipt of invoice or other notice to the date the cash is received by the supplier • The percentage of payments made within the reporting period which were paid in 30 days or fewer, between 31 and 60 days, and in 61 days or longer • The percentage of payments due within the reporting period which were not paid within the agreed payment period
Reply
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1, |
Average number of days taken to make payment of invoices from receipt date of invoice to payment in Creditors bank account |
5.81 Days |
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Percentage of payments made within the reporting period which were paid within 30 days 60 days 90 days |
under 30 |
31 - 60 |
61 plus |
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98.43% |
0.62% |
0.95% |
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The percentage of payments due with the reporting period which were not paid in the agreed period |
29.01% |