1. HUMBLE ISD AMERICAN EXPRESS PURCHASING CARD ACTIVITY REPORT SCHEDULE DUE DATES
MONTH
CYCLE BEGINS
CYCLE ENDS
DUE TO FINANCE
JUL 2015
7/2/2015
8/1/2015
8/14/2015
AUG 2015
8/2/2015
9/1/2015
9/15/2015
SEP 2015
9/2/2015
10/1/2015
10/15/2015
OCT 2015
10/2/2015
11/1/2015
11/13/2015
NOV 2015
11/2/2015
12/1/2015
12/10/2015
DEC 2015
12/2/2015
1/1/2016
1/15/2016
JAN 2016
1/2/2016
2/1/2016
2/12/2016
FEB 2016
2/2/2016
3/1/2016
3/10/2016
MAR 2016
3/2/2016
4/1/2016
4/14/2016
APR 2016
4/2/2016
5/1/2016
5/13/2016
MAY 2016
5/2/2016
6/1/2016
6/15/2016
JUN 2016
6/2/2016
7/1/2016
TBD
See Cutoff Dates
Please note that all transactions that are made on the 1st of the month should be reconciled with the previous month’s transactions.