Billing Cycle Dates

 

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 2025

DEC 26 2024

JAN 25 2025 JAN 27 2025 FEB 3 2025
FEBRUARY 2025

JAN 26 2025

FEB 25 2025 FEB 27 2025 MARCH 3 2025
MARCH 2025

FEB 26 2025

MARCH 25 2025 MARCH 27 2025 APRIL 2 2025
APRIL 2025

MAR 26
2025

APRIL 25
2025
APRIL 27
2025
MAY 2
2025
MAY 2025 – Last statement for Fiscal Year (FY)! APRIL 26
2025

MAY 25
2025

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

MAY 27
2025
JUNE 2
2025
JUNE 2025 MAY 26
2025
JUNE 25
2025
JUNE 27
2025
JULY 2
2025
JULY 2025 JUNE 26
2025
JULY 25
2025
JULY 27
2025
AUG 1
2025
AUGUST 2025 JULY 26 2025 AUG 25 2025 AUG 27 2025 SEPT 1 2025
SEPTEMBER 2025 AUG 26 2025 SEPT 25 2025 SEPT 27 2025 OCT 2 2025
OCTOBER 2025 SEPT 26 2025 OCT 25 2025 OCT 27 2025 NOV 3 2025
NOVEMBER 2025 OCT 26 2025 NOV 25 2025 NOV 27 2025 DEC 3 2025
DECEMBER 2025 NOV 26 2025 DEC 25 2025 DEC 27 2025 JAN 5 2026

*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.