NZ Supplier Invoices – dated April 2025 and earlier | 15 May 2025 | Direct Credit | 20 May 2025 |
NZ Supplier Invoices (payment terms of 7 or 14 days) | 7 and 26 May 2025 | Direct Credit | 12 and 29 May 2025 |
Staff Reimbursements | Friday prior to payment | Direct Credit | Weekly on a Wednesday |
Non Staff Reimbursements | Friday prior to payment | Direct Credit | Weekly on a Wednesday |
Homestay Payments | Friday prior to payment | Direct credit | Weekly on a Wednesday |
Student Reimbursements | Friday prior to payment | Direct Credit | Weekly on a Wednesday |
Foreign Currency Creditors | 1 and 15 May 2025 | IMT and Draft | 6 and 20 May 2025 |