SASSA
(a) (aa) 3 invoices
(bb) 2 invoices
(cc) 5 invoices
(dd) There are no invoices outstanding for 120 days
(b)
Supplier Name |
Invoice date |
Invoices over 30 days |
Invoices over 60 days |
Invoices over 90 days |
DEPARTMENT OF JUSTICE |
17-Mar-17 |
|
|
R 31 795.37 |
SITA |
31-Mar-17 |
|
|
R 409 539.57 |
SHAMROCK AIR CLOSE CORPORATION |
28-Sep-16 |
|
|
R 1 117.20 |
LEXIS NEXIS |
28-Jun-17 |
|
|
R 3 420 |
MTN |
25-Jul-17 |
|
|
R 14 214.33 |
DEPARTMENT OF JUSTICE |
8-Aug-17 |
|
R 41 226.96 |
|
DEPARTMENT OF JUSTICE |
18-Aug-17 |
|
R 503.00 |
|
DEPARTMENT OF JUSTICE |
17-Jul-17 |
R 381 344.25 |
|
|
LYCEUM COLLEGE |
19-Sep-17 |
R 26 250 |
|
|
AZ TRADING CORPORATION |
14-Jun-17 |
R 4 698.60 |
|
|
|
|
R 412 292.85 |
R 41 729.96 |
R 460 086.47 |
NDA
a) ii) The NDA has a total number for Supplier invoices that remain unpaid as follows:
aa) 0 to 30 Days
bb) 31 to 60 days
cc) 61 to 90 days
dd) 91 days and over