(aa) |
(bb) |
(cc) |
(dd) How long have the invoices been unpaid |
(ee) Envisaged date of payment |
||
(a) DEPARTMENT |
||||||
(i) Inclusive Education |
N/A |
N/A |
N/A |
N/A |
N/A |
|
(ii) Special Needs System |
N/A |
N/A |
N/A |
N/A |
N/A |
|
(b) |
||||||
SACE |
||||||
(i) Inclusive Education |
N/A |
N/A |
N/A |
N/A |
N/A |
|
(ii) Special Needs System |
N/A |
N/A |
N/A |
N/A |
N/A |
|
UMALUSI |
||||||
(i) Inclusive Education (ii) Special Needs Systems |
1. |
UTI |
R4,206.85 |
Invoices not paid due to the year-end budget transitions. |
35 days |
18/05/2017 |
2.
|
AJ Martin Locksmiths |
R685.00 |
Invoices not paid due to the year-end budget transitions. |
36 days |
12/05/2017 |
|
3. |
Brinant Security |
R60,086.11 |
Invoices not paid due to the year-end budget transitions. |
55 days |
25/05/2017 |
|
4. |
Persequor Tuindienste |
R2000.00 |
Invoices not paid due to the year-end budget transitions. |
35 days |
25/05/2017 |
|
5. |
Servest Cleaning |
R30,115.12 |
Invoices not paid due to the year-end budget transitions. |
55 days |
29/05/2017 |
|
6. |
Kashan Advertising |
R10,264.56 |
Documents were misplaced |
53 days |
27/06/2017 |
|
TOTAL |
R107,357.64 |