National City Procurement Card Settlement Schedule - 2012

(21) Cycle Date = 1st Business Day

Billing Date Range
MonthStart DateEnd DateDue Date
December 12/6/11 1/4/12 1/17/12
January 1/5/12 2/6/12 2/17/12
February 2/7/12 3/5/12 3/16/12
March 3/6/12 4/4/12 4/16/12
April 4/5/12 5/4/12 5/17/12
May 5/5/12 6/4/12 6/15/12
June 6/5/12 7/4/12 7/16/12
July 7/5/12 8/6/12 8/17/12
August 8/7/12 9/4/12 9/14/12
September 9/5/12 10/4/12 10/16/12
October 10/5/12 11/5/12 11/16/12
November 11/6/12 12/4/12 12/14/12