(a) (i) 5 invoices remain unpaid;
(aa) 3 invoices remain unpaid for more than 30 days;
(bb) No invoices remain unpaid between 60 to 90 days;
(cc) 2 invoices remain unpaid between 90 days to 120 days;
(dd) No invoices remain unpaid for more than 120 days;
(b) R183,789.38 for more than 30 days;
R27,619.46 between 90 days to 120 days;
(ii) The following table reflects the details with regards to the entities:
Total |
30 days |
60 days |
90 days |
120 days |
|
South African Medical Research Council (SAMRC) |
|||||
Total number of supplier invoices that currently remain unpaid |
99 |
95 |
4 |
0 |
0 |
Total amount outstanding in each case |
R37,255,155.10 |
R37,229,425.37 |
R25,729,73 |
0 |
0 |
Office of Health Standards Compliance (OHSC) |
|||||
Total number of supplier invoices that currently remain unpaid |
11 |
2 |
6 |
3 |
0 |
Total amount outstanding in each case |
R136,784.12 |
R124,613.01 |
R11,571.11 |
R600.00 |
0 |
Council for Medical Schemes (CMS) |
|||||
Total number of supplier invoices that currently remain unpaid |
12 |
11 |
1 |
0 |
0 |
Total amount outstanding in each case |
R473,307.18 |
R469,772.04 |
R3,535.14 |
0 |
0 |
National Health Laboratory Service (NHLS) |
|||||
Total number of supplier invoices that currently remain unpaid |
384 |
36 |
111 |
74 |
163 |
Total amount outstanding in each case |
R348,094,192.70 |
R6,017,985.01 |
R191,333,319.14 |
R93,676,507.35 |
R57,066,381.20 |
END.