Question NW182 to the Minister of Defence and Military Veterans
22 March 2022 - NW182
Khumalo, Dr NV to ask the Minister of Defence and Military Veterans
a) What number of supplier invoices currently remain unpaid by (i) her department and (ii) each entity reporting to her for more than (aa) 30 days, (bb) 60 days, (cc) 90 days and (dd) 120 days? b) What is the total amount outstanding in each case? c) By what date is it envisaged that the outstanding amounts will be settled?
Reply:
1) Response to Paragraph (a)
As at 14 February 2022 the DOD had Three Thousand Nine Hundred and Thirty-Six (3936) unpaid invoices.
(aa) Suppliers invoices currently unpaid and older than 30 days (96)
(bb) Suppliers invoices currently unpaid and older than 60 days (35)
(cc) Suppliers invoices currently unpaid and still within the 30 days (3526)
(dd) Suppliers invoices currently unpaid and older than 90 days (204)
(ee) Suppliers invoices currently unpaid and older than 120 days (75)
2)
Response to Paragraph (b)
(aa) Suppliers’ invoices currently unpaid and are still within 30 days payment period amounts to RM 188 400 872.01
(bb) Suppliers’ invoices currently unpaid and are already over the 30 days payment period amounts to RM 14 131 214.52
(cc) Suppliers’ invoices currently unpaid and are already over the 60 days payment period amounts to R 392 467.30
(dd) Suppliers’ invoices currently unpaid and are already over the 90 days payment period amounts to R 139 133.27
(ee) Suppliers’ invoices currently unpaid and are already over the 120 days payment period amounts to RM 3 120 208.38