For the period 1 April 2016 to 31 March 2017, SANRAL had 10 suppliers being owed R318 810.23 in total, with 127 average outstanding days. The total payments for the same period was R19.8 billion. Therefore the total outstanding was less than 0,002% of the total amount paid.
(a)(i)Service Provider |
Invoice Number |
Invoice Date |
a(ii)Reason for non-payment |
(b)Settlement date |
Waterkloof Farm |
VR146/02-15/16A |
17/02/2016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
AL Te Ver Trust |
VR404/10-16/17A |
10/10/2016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
M Dzutsu |
VR518/12-16/17Q |
06/12/2016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
Ultimate Consumable (Pty) Ltd |
INV282312 |
02/03/2017 |
Awaiting for the statement before payment is made |
Will be done before 14 April 2017 |
Locksmith |
201301535 |
01/11/2016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
(a)(i)Service Provider |
Invoice Number |
Invoice Date |
a(ii)Reason for non-payment |
(b)Settlement date |
Ethekwini Municipality |
883377330019Dec 03608009769Oct |
13/12/2016 22/10/25016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
University of Stellenbosch |
282585 |
06/05/2016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
Express Employment |
20160407 |
04/07/2016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
Modern Frames |
S2318 |
03/06/2016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
ARQ Consulting Engineers |
17726 |
08/11/2016 |
Payment rejected by the system, the supplier changed the banking details without updating the banking with SANRAL |
Depends on correct banking details being provided |
(c)(i)(ii)(iii) In order to prevent fraudulent transactions or changes to banking details, SANRAL’s internal control measures requires the supplier to submit changes to banking details on a registration form accompanied by an original bank statement/letter/cancelled cheque, confirming the new account number or correct account number. These suppliers have been notified of the problem. SANRAL will pay as soon as it receives correct bank account numbers in a prescribed format. The suppliers have been informed of the prescribed format for changing banking details