Prompt Payments by Public Sector Bodies
pursuant to Government Decisions No. 29296 of 2 and 8 March, 2011
Reporting Template
for extension of 15-day payment period to: Health Service Executive /Local Authority, State Agency, all other Public Sector Bodies, excluding Commercial Semi-State bodies)
Parent Government Department: ___Jobs Enterprise and Innovation_______
Public Sector Body:_CEBS_County/City Enterprise Board Name: ____________________
Quarter covered: Year : 2012_____
XXX
XXX
Jan -March Apr- Jun Jul -Sept Sept -Dec
Details |
1. Number of invoices |
Value (€) |
Percentage (%) of total number of payments made |
|
Number of payments made within 15 days |
72 |
€21,901.82 |
85.72% |
|
Number of payments made within 16 days to 30 days |
10 |
€ 8,052.35 |
11.90% |
|
Number of payments made in excess of 30 days |
2 |
€21,273.10 |
2.38% |
|
Total payments made in Quarter |
84 |
€51,227.27 |
(100%) |
|
[1]Disputed Invoices
|
0 |
2. N/A |
[1] Invoices received during the quarter and still under dispute at the end of the quarter.
1. Signed: ___________________________PRINT NAME: Sheelagh Neville
Position__________________________ PRINT: Office Manager
Date: ____________________________PRINT: 03 April 2012
Please return completed template to:
Name: Mary Lynch
Address: Central Coordination Unit
Enterprise Ireland,
4500 Atlantic Avenue, Westpark, Shannon, Co. Clare
Phone No.: 061 - 777032 E-mail: cebunit@enterprise-ireland.com
Prompt Payments by Public Sector Bodies
pursuant to Government Decisions No. 29296 of 2 and 8 March, 2011
Reporting Template
For extension of 15-day payment period to: Health Service Executive /Local Authority, State Agency, all other Public Sector Bodies, excluding Commercial Semi-State bodies)
Parent Government Department: Jobs Enterprise and Innovation
Public Sector Body:_CEBS_County/City Enterprise Board Name: NORTH CORK
Quarter Covered: Jul-Sept Year: 2011_____
Jan -March Apr- Jun Jul -Sept Sept -Dec
Details |
1. Number of invoices |
Value (€) |
Percentage (%) of total number of payments made |
|
Number of payments made within 15 days |
50 |
€46,079.50 |
78.12% |
|
Number of payments made within 16 days to 30 days |
13 |
€12,302.43 |
20.32% |
|
Number of payments made in excess of 30 days |
1 |
€128.00 |
1.56% |
|
Total payments made in Quarter |
€58,509.93 |
(100%) |
|
|
[1]Disputed Invoices
|
00.00 |
2. N/A |
[1] Invoices received during the quarter and still under dispute at the end of the quarter.
1. Signed: ______________ PRINT NAME: Sheelagh Neville
Position: _____________ PRINT: Office Manager
Date: _______________ PRINT: 20 October 2011
Prompt Payments by Public Sector Bodies
pursuant to Government Decisions No. 29296 of 2 and 8 March, 2011
Reporting Template
for extension of 15-day payment period to: Health Service Executive /Local Authority, State Agency, all other Public Sector Bodies, excluding Commercial Semi-State bodies)
Parent Government Department: ___Jobs Enterprise and Innovation_______
Public Sector Body:__CEBS______County/City Enterprise Board Name:
Quarter covered: Sept-Dec Year : 2011_____
Jan -March Apr- Jun Jul -Sept Sept -Dec
Details |
1. Number of invoices |
Value (€) |
Percentage (%) of total number of payments made |
|
Number of payments made within 15 days |
95 |
€162,498.24 |
92.23% |
|
Number of payments made within 16 days to 30 days |
7 |
€3,139.24 |
6.80% |
|
Number of payments made in excess of 30 days |
1 |
€300.00 |
.97% |
|
Total payments made in Quarter |
103 |
(100%) |
|
|
[1]Disputed Invoices
|
2. N/A |
[1] Invoices received during the quarter and still under dispute at the end of the quarter.
1. Signed: ______________________ PRINT NAME: Sheelagh Neville
Position:___________________________ PRINT: Office Manager
Date: ____________________________ PRINT: 04 January 2012