FOI Request 1869

Subject: Invoices not paid within 30 days

Status: Complete

Date received: May 2023

Question Asked:

Please may you provide me with a list of invoices that were not paid within 30 days for the last 6 financial years which would feed into the Regulation 113 Notice you are required to publish each year as part of your obligations under the Public Contracts Regulations 2015, with the following information for each invoice (where available):

• The name of the Supplier

• Supplier email address

• Supplier company registration number

• Supplier postal address

• Supplier telephone number

• Supplier website

• The date of the invoice

• The invoice reference

• The gross value of the invoice

• The date the invoice should have been paid by

• The actual payment date of the invoice

• The total amount of interest liability due to late payment of the invoice

• The total amount of interest paid to the supplier due to late payment of the invoice

For the avoidance of doubt we request the data behind performance summaries for Regulation 113 Notices, not the summaries themselves.

Our Response:

Please find below the data requested for FOI 1869 invoices not paid within 30 days for the last six years.

I have tried to provide all of the information requested on the FOI, but there are a number of blank columns as we do not hold this information in Agresso.

foi_1869_data.pdf

Outcome: Partial Data Held

FOI responded to within timescales: YES

Further action: NO