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  WestmeathEnterprise Board Name:                   

Quarter covered:       Jan - March                                        Year : 2012­­_____

Details	Number of invoices	Value (€)	Percentage (%) of total number of payments made
Number of payments made within 15 days	94	112193.5	95
Number of payments made within 16 days to 30 days	5	2597	5
Number of payments made in excess of 30 days	0	0	0
Total payments made in Quarter	99	114790.5	(100%)
[1]Disputed Invoices	5 invoices paid over 15 days with queries/insufficient information	2597	2.        N/A

[1] Invoices received during the quarter and still under dispute at the end of the quarter.

Signed:  Christine Charlton                                                          

PRINT NAME: Christine Charlton.

Position: Chief Executive Officer

Date:  5 April 2012