(a) My Department owes Umgeni Water an outstanding balance of R86 622.19 as at 12 May 2016.
(b) Refer to the table below for the Age Analysis as at 12 May 2016:
Vendor Name |
To 0 Days |
30 Days |
60 Days |
90 Days |
120 Days |
150 Days |
151+ Days |
Total |
|||||||||||||||||||||
UMGENI WATER |
0.00 |
-86 622.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-86 622.19 |
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|
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