UMW Finance Cards Billing Cycle Dates

Below are the monthly billing cycle dates and receipt package submission deadlines.

Month*Monthly cycle begins*Monthly cycle ends*Cardholder billing statement available for download**Submission
to Accounts Payable UMW PA by COB
JANUARY 2026

DEC 26 2025

JAN 25 2026JAN 27 2026FEB 3 2026
FEBRUARY 2026

JAN 26 2026

FEB 25 2026FEB 27 2026MARCH 3 2026
MARCH 2026

FEB 26 2026

MARCH 25 2026MARCH 27 2026APRIL 2 2026
APRIL 2026

MAR 26
2026

APRIL 25
2026
APRIL 27
2026
MAY 4
2026
MAY 2026 – Last statement for Fiscal Year (FY)!APRIL 26
2026

MAY 25
2026Safe transaction date for current FY budget = make charge BEFORE May 16th

MAY 27
2026
JUNE 2
2026
JUNE 2025MAY 26
2026
JUNE 25
2026
JUNE 27
2026
JULY 2
2026
JULY 2026JUNE 26
2026
JULY 25
2026
JULY 27
2026
AUG 3
2026
AUGUST 2026JULY 26 2026AUG 25 2026AUG 27 2026SEPT 2 2026
SEPTEMBER 2026AUG 26 2026SEPT 25 2026SEPT 27 2026OCT 2 2026
OCTOBER 2026SEPT 26 2026OCT 25 2026OCT 27 2026NOV 2 2026
NOVEMBER 2026OCT 26 2026NOV 25 2026NOV 27 2026DEC 3 2026
DECEMBER 2026NOV 26 2026DEC 25 2026DEC 27 2026JAN 5 2027

*Monthly Billing Cycle begin and end dates may change depending upon holidays. Please refer to this chart for monthly updates. Please contact the UMW Program Administrator (PA) at 540-654-1225 with questions or concerns.

**Submission to Accounts Payable after the submission date will result in a violation.