SAPO has advised me as follows:
(ii) The total number of SOE’s owing SAPO money for more than 60 days is 9.
AGE ANALYSIS
CURRENT |
+30 DAYS |
+60 DAYS |
+90 DAYS |
+120 DAYS |
TOTAL |
17,3 m |
4,5 m |
2,2 m |
3,7 m |
83,5 m |
111,1 m |
The breakdown is as follows:
+60 |
+90 |
+120 |
TOTAL |
521 830.95 |
128 539.42 |
25 968 523.32 |
27 184 811.46 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
0.00 |
3 757 262.28 |
5 404 930.32 |
233 427.50 |
0.00 |
7 116.40 |
240 543.90 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
0.00 |
1 434.60 |
9 172.33 |
0.00 |
0.00 |
880 210.59 |
693 201.38 |
+60 |
+90 |
+120 |
TOTAL |
55 288.20 |
356 574.42 |
385 527.07 |
3 288 392.34 |
+60 |
+90 |
+120 |
TOTAL |
64 696.48 |
2 535 581.02 |
2 838 937.58 |
11 261 296.18 |
+60 |
+90 |
+120 |
TOTAL |
501 627.01 |
0.00 |
0.00 |
501 627.01 |
+60 |
+90 |
+120 |
TOTAL |
106 048.75 |
7 552.95 |
14 868.55 |
238 640.15 |
+60 |
+90 |
+120 |
TOTAL |
155.70 |
28 601.10 |
174 193.30 |
266 841.40 |
+60 |
+90 |
+120 |
TOTAL |
2 334.25 |
238 924.80 |
157 031.85 |
398 290.90 |
+60 |
+90 |
+120 |
TOTAL |
40 702.20 |
0.00 |
0.00 |
40 702.20 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
59 713.50 |
0.00 |
59 713.50 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
122 093.40 |
0.00 |
122 093.40 |
+60 |
+90 |
+120 |
TOTAL |
123.70 |
1 674.40 |
1 038.00 |
16 181.40 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
0.00 |
5 831.10 |
11 107.80 |
SOE”s:
+60 |
+90 |
+120 |
TOTAL |
2 601 072.96 |
2 601 072.96 |
+60 |
+90 |
+120 |
TOTAL |
492 999.76 |
492 999.76 |
492 999.76 |
492 999.76 |
+60 |
+90 |
+120 |
TOTAL |
232 780.00 |
143 889.45 |
19 504.40 |
850 729.72 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
0.00 |
19 665.93 |
19 665.93 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
0.00 |
39 374 828.78 |
39 412 024.70 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
0.00 |
6 790 187.06 |
16 006 145.59 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
0.00 |
22 868.53 |
38 044.83 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
3 138.50 |
140 163.10 |
154 860.85 |
+60 |
+90 |
+120 |
TOTAL |
0.00 |
69.30 |
5 938.29 |
4 467.59 |