Service Financier

Muriel Videlier / TéL 021 693 21 39
/

Monthly accounting closing and Corporatecredit cards deadlines for 2017

Monthlyaccountingclosing

Closing of / Deadline for the documents to be received at the Finance department / Closing of accounts
January / Monday 6 February 2017 / Friday 10 February 2017
February / Monday 6 March 2017 / Friday 10 March 2017
March / Tuesday 4 April 2017 / Monday 10 April 2017
April / Thursday 4 May 2017 / Wednesday 10 May 2017
May / Friday 2 June 2017 / Friday 9 June 2017
June / Tuesday 4 July 2017 / Monday 10 July 2017
July / Friday 4 August 2017 / Thursday 10 August 2017
August / Monday 4 September 2017 / Friday 8 September 2017
September / Wednesday 4 October 2017 / Tuesday 10 October 2017
October / Monday 6 November 2017 / Friday 10 November 2017
November / Monday 4 December 2017 / Friday 8 December 2017
December / As per information given for the yearly closing / As per information given for the yearly closing

Corporate credit cards deadlines

Dispatch of statement / Accountingperiod / Date of statement / Deadlines for controlling, approvals and
receipt of documents at the SF office
13.01.2017 / 13.12.16 au 12.01.17 / 12.01.2017 / 23.01.2017
13.02.2017 / 13.01.17 au 10.02.17 / 10.02.2017 / 24.02.2017
13.03.2017 / 11.02.17 au 10.03.17 / 10.03.2017 / 24.03.2017
13.04.2017 / 11.03.17 au 12.04.17 / 12.04.2017 / 24.04.2017
15.05.2017 / 13.04.17 au 12.05.17 / 12.05.2017 / 25.05.2017
13.06.2017 / 13.05.17 au 12.06.17 / 12.06.2017 / 23.06.2017
13.07.2017 / 13.06.17 au 12.07.17 / 12.07.2017 / 24.07.2017
14.08.2017 / 13.07.17 au 11.08.17 / 11.08.2017 / 24.08.2017
13.09.2017 / 12.08.17 au 12.09.17 / 12.09.2017 / 22.09.2017
13.10.2017 / 13.09.17 au 12.10.17 / 12.10.2017 / 24.10.2017
13.11.2017 / 13.10.17 au 10.11.17 / 10.11.2017 / 24.11.2017
13.12.2017 / 11.11.17 au 12.12.17 / 12.12.2017 / 22.12.2017

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