a) The total number of supplier invoices that currently remain unpaid in my department are as follows
(aa) (bb) (cc) (dd)
30 days |
60 days |
90 days |
120 days |
1 |
2 |
N/A |
N/A |
b) The total amount outstanding in each case in my department is as follows
(aa) (bb) (cc) (dd)
30 days |
60 days |
90 days |
120 days |
R16 500.00 |
R36 449.50 |
R0.00 |
R0.00 |