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BIM
Company Supplies Statement (CSS)
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Company (Procured) Supplies Statement:
1. Company Procured Supplies is a management report that consolidates supplier invoices for procured supplies of materials, equipment and labour from suppliers.
2. Suppliers have strict payment dates that must be formally managed to ensure that credit ratings remain good.
3. The procurement of supplies is a cost to the company that is likely to be passed on to a named project with a markup.
4. Cash accounting scheme means that procured supplies are only part of the annual return when the supplier has been paid.
5. A Key Performance Indicator (KPI) is the amount owed and not yet paid to suppliers for procured supplies.

Regular Payments:
1. Certain procured supplies are regular annual or monthly payments for subscriptions and telecom services.
2. When a regular payment is made, the next regular payment is automatically scheduled so no payment date can be missed.
3. When thirteen pounds is paid to companies house to register the company name, the next regular payment is scheduled for the same date in the following year.
4. When the broadband charge is paid to an Internet Service Provider, the next reglar payment is scheduled for the same day in the following month.

Document Control.
1. Document Title: Company Supplies Statement.
2. Description: Company Supplies Statement.
3. Keywords: Company Supplies Statement.
4. Privacy: Shared with approved people for the benefit of humanity.
5. Edition: 1.1.
6. Issued: 2 Jan 2018.