Question NW3587 to the Minister of Social Development
16 November 2017 - NW3587
Matsepe, Mr CD to ask the Minister of Social Development
(a) What is the total number of supplier invoices that 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 and (b) what is the total amount outstanding in each case?
Reply:
SASSA
(a) (aa) 3 invoices
(bb) 2 invoices
(cc) 5 invoices
(dd) There are no invoices outstanding for 120 days
(b)
|
Supplier Name |
Invoice date |
Invoices over 30 days |
Invoices over 60 days |
Invoices over 90 days |
|
DEPARTMENT OF JUSTICE |
17-Mar-17 |
|
|
R 31 795.37 |
|
SITA |
31-Mar-17 |
|
|
R 409 539.57 |
|
SHAMROCK AIR CLOSE CORPORATION |
28-Sep-16 |
|
|
R 1 117.20 |
|
LEXIS NEXIS |
28-Jun-17 |
|
|
R 3 420 |
|
MTN |
25-Jul-17 |
|
|
R 14 214.33 |
|
DEPARTMENT OF JUSTICE |
8-Aug-17 |
|
R 41 226.96 |
|
|
DEPARTMENT OF JUSTICE |
18-Aug-17 |
|
R 503.00 |
|
|
DEPARTMENT OF JUSTICE |
17-Jul-17 |
R 381 344.25 |
|
|
|
LYCEUM COLLEGE |
19-Sep-17 |
R 26 250 |
|
|
|
AZ TRADING CORPORATION |
14-Jun-17 |
R 4 698.60 |
|
|
|
|
|
R 412 292.85 |
R 41 729.96 |
R 460 086.47 |
NDA
a) ii) The NDA has a total number for Supplier invoices that remain unpaid as follows:
aa) 0 to 30 Days
- 1 Supplier, with a total amount outstanding of R7 200.00
bb) 31 to 60 days
- 2 Suppliers, with a total amount outstanding of R139 828.00
cc) 61 to 90 days
- 1 Supplier, with a total amount outstanding of R1 197.00
dd) 91 days and over
- 4 Suppliers, with a total amount outstanding of R40 320.00