Question NW3593 to the Minister of Transport

Supplier Name  

Current

(ZAR)

30 days

(ZAR)

31 – 60 days

(ZAR)

SIZWE AFRICA IT GROUP (PTY) LTD

9476201,59

-

-

KARL FREDERICK KRAMER T/A DURBAN COMPRESSORS

6188376,00

-

-

PULENG TECHNOLOGIES (PTY) LTD

4025764,08

-

-

SUPERCARE SERVICES GROUP (PTY) LTD

1667932,08

-

-

TIPP FOCUS HOLDINGS (PTY) LTD

-

35388,38

1398553,52

ADB SAFEGATE SOUTH AFRICA (PTY) LTD

474008,46

-

567555,62

OTIS (PTY) LTD

3549,71

-

1004684,28

BOSASA SECURITY (PTY) LTD

991980,77

-1179,26

-

AIRFIELD MAINTENANCE CONTRACTOR CC

665921,34

-

317387,40

BMK CONSULTING ENGINEERS CC

-

955019,04

-

KUDLAKWELANGA TRADING CC

943200,00

-

-

RUWACON (PTY) LTD

917543,14

-

-

AMERICAN EXPRESS CARDS - CLUB CORPORATE TRAVEL

-

552527,50

353621,12

BIRDLIFE SOUTH AFRICA

741000,00

-

-

SANDTON CONVENTON CENTRE

357117,00

285693,60

-

ORICOL ENVIRONMENTAL SERVICES (PROPRIETARY) LIMITED

633905,89

-

-

POSTWINK SALES CC

610185,00

-

-

ULWEMBU LA SE KASI HOLDINGS (PTY) LTD

9183,22

20406,00

496290,55

EXPONANT (PTY) LTD

-

212603,16

302326,86

RAKOMA AND ASSOCIATES INCORPORATED

500745,00

-

5867,00

RED ALERT TSS (PTY) LTD

215857,44

-

203358,89

GAU FLORA NURSERY CC

409643,43

-

-

MULTICHOICE AFRICA (PTY) LTD

-

233104,86

161225,00

SAFETY AND ALLIED PRODUCTS CC

-

-

385092,00

GEORGE MUNICIPALITY

335181,15

-

-

TECHNIQUE ENGINEERING SERVICES (PTY) LTD

325088,35

-

-

SFI GROUP (PTY) LTD

324351,66

-

-

CASNAN CIVILS CC

271120,50

-

-

MINERP HOLDINGS (PTY) LTD

-

-

269238,82

CLUB CORPORATE TRAVEL (PTY) LTD

12655,04

-

250501,38

MUNICIPALITY

195531,47

-

64050,00

TSEBO OUTSOURCING GROUP (PTY) LTD T/A TSEBO CLEANING SOLUTIONS

121227,32

121227,32

-

IKANDO (PTY) LTD t/a iTMASTER

232795,49

-

-

WASTE PLAN (PTY) LTD

231855,45

-

-

FTI CONSULTING SOUTH AFRICA (PTY) LTD

225439,56

-

-

UK RENOVATORS CC

118445,01

106254,10

-

DAWID KRUIPER LOCAL MUNICIPALITY

222355,55

-

-

JOHN BEAN TECHNOLOGIES (PTY) LTD

211160,70

-

8755,20

CONTINUITYSA (PTY) LTD

215335,17

-

-

PARNIS AIRPORT SERVICES A DIV. OF PARNIS

21492,82

-

187683,89

MIKELEC ELECTRICAL CC

200215,19

-

-

LS NAIDOO T/A GOODWILL PLUMBING AND CIVILS

-

-

191308,49

AFRIMAGE PHOTOGRAPHY t/a ALBERT FRONEMAN CONSULTING

-

-

181289,64

AIR TRAFFIC & NAVIGATION SERVICES COMPANY LTD T/A ATNS

177671,37

-

-

ENGEN PETROLEUM LTD

172706,26

-

-

CAPE TOWN PARTNERSHIP NPC

-

-

171000,00

UPLIFT QUALITY SOLUTIONS (PTY) LTD

-

-

164905,56

OMEGA COMMUNICATIONS (PTY) LTD

26014,80

132599,78

-

AMPCOR KHANYISA CC

122853,59

-

32667,92

GADGET GIRLS CC

-

-

150532,44

TOURVEST DESTINATION MANAGEMENT A DIVISION OF TOURVEST HOLDINGS (PTY) LTD

150392,99

-

-

ACTS OF RANDOM KINDNESS SOUTH AFRICA NPC T/A ARK SA

-

-

150000,00

ROSENBAUER SOUTH AFRICA (PTY) LTD

-

-

122177,69

ZGS SOLUTIONS SERVICES (PTY) LTD

-

-

120000,00

SERVEST (PTY) LTD

115676,22

-

-

ODEX ONLINE CC

37273,05

-

70996,28

JN PLUMBING CC t/a COMET PLUMBING

103512,00

-

-

GARY RACHBUCH ATTORNEYS

-

-

96898,88

DOWN LOW CONSTRUCTION AND PROJECTS

96550,00

-

-

BARLOWORLD SOUTH AFRICA (PTY) LTD T/A BARLOWORLD EQUIPMENT

91109,71

-

-

PROTOCOR TWENTY TWO CC T/A AUTOMATION SPECIFICATION

-

-

89837,93

BOWMAN GILFILLAN INC

-

-

89143,22

ASPIRE SOLUTIONS (PTY) LTD

-

-

85500,00

MAJUGO TRADING (PTY) LTD

85500,00

-

-

BEUMER GROUP SOUTH AFRICA (PTY) LTD

-

-

81815,52

SOLID WEDGE SYSTEMS CC

69820,67

-

-

LOURENS ROADMARKING CC

66558,67

-

-

PLAN B CONSULTING CC

-

56528,72

-

SUPERFECTA TRADING 106 CC T/A KZN TOP BUSINESS

-

-

52624,00

BORDER KEI CHAMBER OF BUSINESS

-

51720,00

-

E W TOOLS AND INDUSTRIAL SUPPLIES

-

-

51015,00

KELLY GROUP (PTY) LTD

-

-

49498,02

UNAKHO FIRE AND EMERGENCY TRAINING AND DEVELOPMENT (PTY) LTD

-

-

49200,00

DURBANVILLE PEST CONTROL CC T/A ENVIRO-SAFE

46899,60

-

-

SOUTH AFRICAN PROPERTY OWNERS ASSOCIATION T/A SAPOA

-

-

46603,20

HAMILTON HYDRAULIC SERVICES CC

46155,18

-

-

ENTERPRISES UNIVERSITY OF PRETORIA

45600,00

-

-

WAZISONDA INVESTMENTS (PTY) LTD t/a SAUSAGE SALOON PROTEA GLEN

44689,14

-

-

DISTINCTIVE CHOICE 1272 CC T/A TURNMET

-

-

43465,54

MANAGED INTEGRITY EVALUATION (PTY) LTD T/A MIE

-

-

42750,00

MELEX GOLF CARS (PTY) LTD

42021,25

-

-

AVIATION TRAINING ACADEMY

-

19702,62

21147,00

MOTLA CONSULTING ENGINEERS (PTY) LTD

40286,38

-

-

THE HUMAN RESOURCE PRACTICE CC T/A THE HUMAN RESOURCE CC

-

-

39900,00

35 PHINDZANI TRADING (PTY) LTD

1824,00

-

36000,00

EUROPCAR.

29703,80

-

4369,19

NDENZA OA (SWD) (PTY) LTD T/A CANOA EASTERN CAPE (PTY) LTD

7700,00

25036,13

-

TD MOTHEBE TRADING T/A MOTHEBE SHUTTLE SERVICES

-

13650,00

18050,00

BIDDULPHS REMOVALS & STORAGE (PTY) LTD

27861,60

-

-

PREMIER ATTRACTION 219 CC T/A ICON CIVILS & BUILDING

-

-

27558,36

ANCER (PTY) LTD

27025,00

-

-

ACTIVE MECHANICAL SERVICES GROUP CC T/A AMS GROUP

26710,20

-

-

FORMFUNC STUDIO (PTY) LTD

26239,95

-

-

CARPE DIEM CIVILS CC

25972,40

-

-

CITY OF CAPE TOWN - RCS LEVIES

25692,00

-

-

RAPID SPILL RESPONSE CC

-

-

25362,06

NDODANA CONSULTING ENGINEERS (PTY) LTD

25080,00

-

-

THE H AND H SECURITY TRUST T/A HARTWIG & HENDERSON SECURITY TRUST

-

24612,12

-

YELLOW DOT OFFICE DEPOT (PTY) LTD

-

24461,65

-

INSTITUTE OF PEOPLE MANAGEMENT T/A IPM

12040,00

-

12040,00

SIZISA UKHANYO TRADING 1067

23930,88

-

-

SCHINDLER LIFTS (SA) (PTY) LTD

22160,92

-

-

THE PRIORY FOR SOUTH AFRICA OF THE ORDER OF ST JOHN T/A ST JOHN AMBULANCE

-

-

21950,00

MULTIMINDS 186 CC T/A COOLING SOLUTIONS

21934,51

-

-

BAPHATHE TRADING T/A ARWYP AIRPORT CLINIC

-

-

20960,00

SIYAYA CORPORATION (PTY) LTD T/A SIYAYA TYRES

20508,60

-

-

USIZO TECHNICAL SERVICES CC

19899,38

-

-

GLOBAL PROSPECTUS TRAINING (PTY) LTD

19357,20

-

-

HANAU ELECTRIC (PTY) LTD T/A TELE TRONIC

-

-

17850,53

CARGO LEARNING ACADEMY (PTY) LTD

-

-

17580,00

PA  STATIONERS UPT (PTY) LTD

17341,63

-

-

JABATHA PAPER AND STATIONERY CC

15938,49

1206,80

-

BARLOWORLD SOUTH AFRICA PTY LTD T/A AVIS RENT A CAR

16756,86

-

-

LEGADIMA PERSONNEL

-

-

16279,20

BULKMATECH ENGINEERING (PTY) LTD

-

12038,40

3938,70

HEALTH INSITE SA (PTY) LTD

-

-

15931,50

MAINLINE CIVIL ENGINEERING CONTRACTORS CC

-

15789,00

-

MELCO ELEVATOR SA (PTY) LTD

15576,74

-

-

CREST PARKING & ACCESS CONTROL CC

-

-

15530,22

SAACOSH (PTY) LTD

15162,00

-

-

SEEDITE AND BOGOSI TRADE AND ENTERPRISE CC

-

15142,50

-

ENGINEERING COUNCIL OF SOUTH AFRICA T/A ECSA

-

3072,00

11845,40

SOUTH AFRICAN WEATHER SERVICE

14857,28

-

-

KAMO INDUSTRIAL SUPPLIES

-

-

14136,00

IMAGE EXCELLENCE PERFORMANCE CONSULTANTS GROUP (PTY) LTD T/A IE GROUP

-

-

13651,50

MAINBRANCH INVESTMENTS 39 (PTY) LTD T/A SOARING FALCON SPUR

2749,00

3974,10

6907,35

GET EDUCATED CC T/A GETSMARTER

-

-

12900,00

WJ AUST CC T/A MICROTEQ

12774,28

-

-

SAGE SOUTH AFRICA (PTY) LTD t/a SAGE HR AND PAYROLL A DIV OF SAGE SOUTH AFRICA

-

12654,00

-

RENTOKIL INITIAL (PTY) LTD

12451,89

-

-

ALGOA OFFICE AUTOMATION (PTY) LTD t/a NASHUA EASTERN CAPE

12315,22

-

-

TOP MEDIA AND COMMUNNICATIONS (PTY) LTD

-

11400,00

-

THE GATEWAY HOTEL UMHLANGA (PTY) LTD

-

11375,00

-

COMPLIANCE INSTITUTE OF SOUTH AFRICA

6477,00

4860,00

-

DURBAN CHAMBER OF COMMERCE AND INDUSTRY

-

-

11039,76

DARK FIBRE AFRICA (PTY) LTD

-

-

10624,80

KINGDOM CUISINE (PTY) LTD

-

-

10609,22

APPLECART PROPERTIES 42 CC t/a SAFFRON KITCHEN

-

6963,12

3465,60

MINOLCO (PTY) LTD T/A KONICA MINOLTA SA

10026,84

-

-

GARAGE CARDS - CORPORATE

9435,04

-

-

CENTA FIRE (PTY) LTD

-

-

9405,00

SOUTHERN AFRICAN MUSIC RIGHTS ORGANISATION T/A SAMRO LIMITED

9346,30

-

-

THINK360 KZN (PTY) LTD

9006,00

-

-

SOUTH AFRICAN COUNCIL OF SHOPPING CENTRES

8949,00

-

-

FOODWEAR CC

8744,94

-

-

ILEMBE CONSORTIUM

-

-

8735,08

PARAMOUNT BODY WORKS CC

8265,00

-

-

INSTITUTION OF FIRE ENGINEERS SA

7930,00

-

-

THE INSTITUTE OF RISK MANAGEMENT SOUTH AFRICA

7780,50

-

-

SOUTH AFRICAN CIVIL AVIATION AUTHORITY

5985,00

1785,00

-

INNOVATIVE SPECIALIZED PRODUCTIONS CC

7560,00

-

-

VOLTEX (PTY) LTD T/A LITECOR

7536,06

-

-

GILBARCO AFS (PTY) LTD

7469,85

-

-

ENVIROSERV WASTE MANAGEMENT (PTY) LTD

7318,80

-

-

RICOH SOUTH AFRICA (PTY) LTD

6882,88

-

-

FIHRST MANAGEMENT SERVICES (PTY) LTD (HR)

6770,23

-

-

MR FIX IT

6612,00

-

-

VODACOM SERVICE PROVIDER COMPANY (PTY) LTD

-

6534,90

-

RODE AND ASSOCIATES (PTY) LTD

-

6498,00

-

TERRA FIRMA SOLUTIONS

6298,50

-

-

MASON COMPLETE OFFICE SOLUTIONS (PTY) LTD

6260,43

-

-

COASTAL AND ENVIRONMENTAL SERVICES

-

-

6238,67

WCA WORKERS COMPENSATION ASSISTANCE

6228,30

-

-

BUMBALI (PTY) LTD t/a BUMBALI CONSULTING

-

-

5700,00

CENTA FIREQUIP CC T/A FIREQUIP

-

-

5643,00

AFFIRMATIVE PORTFOLIOS (CC)

5640,05

-

-

MASSTORES (PTY) LTD T/A MAKRO SA

-

-

5564,00

ALL ABOUT FOOD CC

-

-

5270,91

BIDVEST SERVICES (PTY) LTD t/a BIDVEST STEINER - UPINGTON

-

-

5198,40

COMPUTERSHARE PROPRIETARY LIMITED

5130,00

-

-

SACHAR MOBILE PRETORIA

-

-

4960,82

SIGMA LIFTS AND ESCALATORS (PTY) LTD

4939,12

-

-

STEINER HYGIENE (PTY) LTD

4673,09

-

-

COMMERCE EDGE SOUTH AFRICA (PTY) LTD

4503,00

-

-

OMEGA HR SOLUTIONS (PTY) LTD

-

-

4286,40

ALERT STATIONERS CC

4204,55

-

-

BASFOUR 2730 (PTY) LTD T/A NASHUA MANGAUNG

3946,91

-

-

AIRCONDITIONING SERVICES CISKEI PTY LTD

-

-

3663,96

SOUTH AFRICAN BROADCASTING CORPORATION LTD

3626,52

-

-

THE SOUTHERN AFRICAN INSTITUTE OF CHARTERED SECRETARIES AND ADMINISTRATORS T/A ICSA

-

-

3503,00

BLOEMFONTEIN CHAMBER OF COMMERCE & INDUSTRY (BCCI)

-

-

3450,00

FINTECH (PTY) LTD T/A CREDIFON POSTAGE A DIVISION OF FINTECH

3360,00

-

-

BIG FIVE DUTY FREE (PTY) LTD

-

-

3315,34

XYZ CATERING (PTY) LTD t/a BRUCE CATERING

-

-

3269,56

THE SOUTH AFRICAN INSTITUTE OF CIVIL ENGINEERING T/A SAICE

-

-

3103,00

PABALELO SECURITY SERVICES AND PROJECTS

-

-

3078,00

METROFILE (PTY) LTD

677,98

1088,47

1244,54

CSIR

2940,52

-

-

KEYBASE TRAINING SOLUTIONS CC

-

-

2821,50

CHUBB INTEGRATED SYSTEMS

-

-

2793,00

CJ HATTINGH AND SONS CC T/A PMR AFRICA

-

-

2600,02

PETTY CASH

2586,00

-

-

JOHN KNIGHT CATERING (PTY) LTD t/a KNIGHTS CATERING

-

-

2114,70

SOUTH AFRICAN POST OFFICE LTD

1800,00

-

-

ALTRA MEDICAL PRODUCTIONS CC

1394,22

-

-

DALROD OFFICE SUPPLIES (PTY) LTD

1258,67

-

-

AVUSA RETAIL LTD T/A VAN SCHAIK BOOKSTORE

-

-

1106,19

JRS SALES AND CONSULTING CC

1077,32

-

-

NOSA (PTY) LTD

-

-

990,00

UPINGTON TREKKERS

-

-

984,86

SIZWE PAINTS (PTY) LTD

793,61

-

-

BIDVEST PAPERPLUS (PTY) LTD t/a LITHOTECH

771,19

-

-

NELSON MANDELA BAY TOURISM

-

-

720,00

PARK AVENUE STATIONERS CC

679,38

-

-

VUZA MEDICAL (PTY) LTD

-

-

651,50

TRANSFORM EL TRUST T/A TRANSFORM ELECTRICAL WHOLESALERS EL

-

-

603,29

MERCHANT WEST (PTY) LTD

573,77

-

-

JAFF AND COMPANY (PTY) LTD

-

-

501,60

SOUTH AFRICAN INSTITUTE OF CHARTERED ACCOUNTANTS T/A SAICA

-

-

500,00

SOUTH AFRICAN REWARD ASSOCIATION T/A SARA

-

-

500,00

WALKERS MIDAS

-

-

169,25

HUGE CONNECT (PTY) LTD

-

-

158,46

HORSEHOE MOTEL

149,00

-

-

HALSTED AND COMPANY (PTY) LTD

-

-

141,02

MUNASI CIVIL CONTRACTORS CC BUILDING MAINTENANCE

-

-

49,25

VAN WYK G H MR - CORP STAFF

-

-

0,30

MASSTORES (PTY) LTD T/A MASSDISCOUNTERS, GAME, DION, DION WIRED

-

-

0,01

RGL TRADING (PTY) LTD T/A ITEC EAST CAPE

-

-

0,01

GVK SIYA ZAMA BUILDING CONTRACTORS (EP) PTY LTD

-

-

-0,01

BIDVEST WALTONS - A DIVISION OF BIDVEST OFFICE (PTY) LTD

-

-

-814,13

AQUA TRANSPORT AND PLANT HIRE (PTY) LTD

-

-

-2394,00

RESHEBILE AVIATION & PROTECTION SERVICES (PTY) LTD

-

-

-3707,28

AH HUMAN CAPITAL t/a EXECUTIVES ONLINE JOHANNESBURG NORTH

-

-

-19698,42

GOLD CARDS - CORPORATE

-

-

-28814,57

Total

34392826,86

2983737,01

8566653,48

No.

Supplier Name

Amount outstanding 30 Days

Amount outstanding 60 Days

Amount outstanding 90 Days

Amount outstanding 120 Days +

Reason for non-payment/Envisaged date of payment

1

GARTNER SOUTH AFRICA

834,071.12

-

-

666,743.82

Paid End October

2

MAYA INNOVATE (PTY) LTD

388,340.32

-

-

-

Paid End October

3

NEOTEL BUSINESS SUPPORT SERVICES PTY LTD

52,998.03

53,572.36

-

-

Paid End October

4

G4S SECURE SOLUTION (SA) (PTY)LTD

82,496.56

-

38,549.10

-

Paid End October

5

OPTICAL FIBRE TRENDS

39,152.10

89,397.66

-

-

Paid End October

6

NGUBANE AND COMPANY JOHANNESBURG INCORPOR

156,682.26

-

-

-

Paid End October

7

MINKATEKO GENERAL MAINTENANCE

61,919.56

48,431.31

-

13,440.00

Paid End October

8

GA ENVIRONMENT (PTY) LTD

89,889.00

-

-

-

Paid End October

9

MADIBA MOTSAI MASITENYANE AND GITHIRI ATT

28,215.00

32,917.50

-

-

Paid End October

10

MOCCS (PTY) LTD

16,512.84

-

-

-

Paid End October

11

OMNIVISION

15,331.81

-

-

-

Paid End October

12

OTIS ELEVATOR COMPANY

10,967.59

-

-

-

Paid End October

13

METROFILE PTY LTD

21,804.13

-

-

-

Paid End October

14

HENRY WILLIAMS PLANTSCAPE

4,836.94

4,836.94

4,836.94

-

Paid End October

15

KPMG SERVICES(PROPRIETATY)LIMITED

5,735.34

-

-

-

Paid End October

16

LOAD MASS CRANE SERVICES

5,304.42

-

-

-

Awaiting credit note

17

NTEBU PELE PROJECTS AND CONTRACTORS CC

4,332.00

-

-

-

Paid End October

18

KEVCOR EQUIPMENT DIVISION

2,872.80

-

-

-

Paid End October

19

H20 PURIFIES CC

1,020.00

1,020.00

-

-

Paid End October

20

THALES(FLIGHTCRAFT AVIATION))

1,559,973.86

2,941,673.67

-

-

Paid End October

21

SA POST OFFICE LTD

4,821.75

-

-

-

Paid End October

22

S A CIVIL AVIATION AUTHORITY (LICENCES)

982,213.98

2,940.00

-

-

Paid End October

23

RED ALERT JOHANNESBURG

187,024.38

13,054.05

-

-

Paid End October

24

RAPDL CONSTRUCTION

21,489.00

-

-

-

Paid End October

25

ROCKETSEED SOUTH AFRICA PTY LTD

64,877.40

-

-

-

Paid End October

26

PTES CONSULTING AND RECRUITMENT SERVICES

21,090.00

105,108.00

-

-

Paid End October

27

SITA INFORMATION NETWORKING COMPUTING

123,472.83

3,126.00

-

4,466.03

Paid End October

28

TWOFOLDS CONSULTING

76,810.01

-

-

-

Paid End October

29

TEMBO'S CATERING

4,770.00

-

25,890.00

19,973.00

Await approval, incumbrance

30

THE INSTITUTE OF RISK MANAGEMENT SOUTH AF

31,122.00

-

-

-

Paid End October

31

SOLID GREEN CONSULTING CC

31,017.12

-

-

-

Paid End October

32

RENTOKIL PTY LTD C.T

17,729.84

-

-

5,016.26

Awaiting statement, requested

33

THE BUSINESS ZONE 25

20,770.82

-

-

-

Paid End October

34

PUBLIC DISPLAY TECHNOLOGIES (PTY) LTD

14,411.41

-

-

-

Paid End October

35

PUREAU FRESHWATER

9,623.88

-

-

-

Approval related problem, to review contracts

36

STOREX PTY LTD

11,970.00

-

-

-

Paid End October

37

SABC TV LICENCES

11,363.27

-

-

-

Account under query, payment by 15 Nov

38

WESTERN OCEAN INVESTMENTS 112 CC

9,975.00

-

-

-

Paid End October

39

WATER FROM AIR

3,003.90

-

-

-

Await confirmation of banking details

40

WALTONS STATIONERY CO

1,574.98

1,723.01

-

-

Await credit note

41

TS PROMOTIONS

4,155.00

-

-

-

Paid End October

42

WP DE JONGH ELELECTRICAL

1,368.00

-

-

2,394.00

Paid End October

43

SAFETY MATE

2,430.87

-

-

-

Paid End October

44

TUINROETE AGR

1,538.45

-

65.52

-

Statement requested

45

WLZ COMMUNICATION T/A HYMAX BORDER

792.30

-

-

-

Paid End October

46

SANDOLL CONSULTANTS PTY LTD

342.00

-

-

-

Paid End October

47

DAWN WING

34,951.15

2,425.58

981.64

37,470.78

Delay in approval of invoices

48

FIDELITY SPRINGBOK SECURIT(JHB)

37,018.03

-

36,516.12

-

Paid End October

49

FIDELITY SUPERCARE CLEANING(CT)

8,117.94

-

-

-

Paid End October

50

BROLL PROPERTY GROUP

12,347.12

-

13,634.81

11,917.88

Account under investigation

51

BATTERY CABIN

23,700.00

-

-

-

Paid End October

52

DR BRATHWAITE & PARTNERS

722.40

10,827.56

4,441.90

3,890.15

Paid End October

53

BIDVEST MANAGED SOLUTIONS (Pty) lTD.

6,369.02

-

6,369.02

-

Paid End October

54

BIDDULPHS REMOVALS

18,183.00

-

-

-

Paid End October

55

DR PETRO LEHMAN

13,690.00

-

-

-

Paid End October

56

DIESEL ELECTRIC SERVICES PTY LTD

11,235.27

-

-

-

Paid End October

57

BASIC COOLING

4,383.30

-

6,156.00

-

Paid End October

58

DR AS NIEMANN & ASSOCIATES

6,562.55

2,887.79

-

-

Paid End October

59

CHUBB ELECTRONIC SECURITY PE

1,991.60

-

-

3,272.63

Queries being attended to

60

ADVENTURE INDUSTRIAL CLEANING

7,210.50

-

-

-

Paid End October

61

ADT FIRE SECURITY

1,378.43

-

1,378.43

2,756.86

Paid End October

62

DR BOSMAN & VENOTE

770.00

2,639.39

-

-

Paid End October

63

DR BOSMAN;BRINK & GROENEVELD

761.16

-

-

-

Paid End October

64

BYTES PEOPLE SOLUTIONS

45.60

-

-

-

Queries being attended to

65

AIRPORTS COMPANY SOUTH AFRICA (CT)

1,851.19

1,851.19

-

-

Paid End October

66

IMITIZA FARM FORT GREY (ESKOM)

5,745.52

-

-

-

Paid End October

67

KINGDOM STATIONERY & COMPUTERS

33,857.21

17,020.66

27,582.99

-

Paid End October

68

LINK FIRE CONTROL SYSTEMS CC

1,760.16

557.46

-

-

Paid End October

69

METROFILE(PTY)LTD

4,172.29

-

-

-

Paid End October

70

NAREN MISTRY ARCHITECHS CC T/A THE CREATI

-

413,414.96

-

-

Paid End October

71

ICAS SOUTHERN AFRICA

-

22,116.00

16,986.00

-

Paid End October

72

KLOPPERS CAW

-

11,394.00

-

-

Paid End October

73

OMEGA PRINT & OFFICE SUPPLIES

-

13,205.76

-

-

Paid End October

74

IDTEK SOLUTIONS

-

8,898.68

-

-

Queries being attended to

75

VOX TELECOMMUNICATIONS (PTY)LTD

-

619,233.59

-

2,470,524.71

Paid End October

76

SALISPACE

-

89,141.16

-

-

Paid End October

77

TAP PROPERTIES (PTY) LTD

-

56,700.00

-

-

Paid End October

78

TRANSCEND CORPORATE ADVISORS(PTY) LTD

-

48,639.70

-

-

Await supplier statement

79

PICKFORDS

-

4,770.90

-

-

Paid End October

80

SMITH GARB & ASSOCIATES CC

-

35,129.10

-

-

Paid End October

81

THUSANANG GAST

-

16,840.99

-

-

Paid End October

82

STUTTAFORD VAN LINERS BLOEMFONTEIN

-

14,521.91

-

-

Paid End October

83

RENTOKIL PTY LTD PE

-

4,561.15

-

-

Await supplier statement

84

RED ALERT CLEANING BLOEMFONTEIN

-

2,537.37

-

7,555.65

Paid End October

85

UNDERWRAPS CATERERS CC

-

3,819.00

-

-

Queries & late approval

86

SIZABANTU PLUMBING CONTRACTORS CC

-

661.20

-

7,331.65

Queries & late approval

87

STUTTAFORD VAN LINES-CAPE TOWN

-

5,808.30

-

-

Late approval of invoice

88

UNISA

-

13,168.75

5,445.00

6,617.50

Queries being attended to

89

UNIVERSITY OF STELLENBOSCH

-

2,515.00

-

-

Queries being attended to

90

S A COUNCIL FOR PROF & TECH SURVEYS

-

1,730.00

-

-

Paid End October

91

RED ALERT ALARMS

-

332.60

-

-

Paid End October

92

DAC SYSTEMS(PTY) LTD

-

37,973.84

-

-

Paid End October

93

COFFEE UNPLUGGED CC

-

1,658.70

11,286.00

18,667.50

Paid End October

94

DR K A INGHAM

-

11,400.00

-

-

Paid End October

95

DATACENTRIX PTY LTD

-

7,182.00

-

-

Paid End October

96

CHUBB ELECTRONIC SECURITY BL

-

639.00

-

4,930.74

Queries being attended to

97

DISCOVERY HEALTHMediacal Aid)

-

1,038.00

-

-

Paid End October

98

AASA

-

183,382.30

-

-

Paid End October

99

KOUGA MUNICIPALITY(HUMANSDORP)

-

3,188.04

-

-

Paid End October

100

MAUREEN'S CATERING CC

-

10,000.00

-

-

Queries being attended to

101

HEIN SCHRODER AND ASSOCIATES

-

-

34,200.00

-

Paid End October

102

ISOLVE BUSINESS SOLUTIONS (PTY) LTD

-

-

13,680.00

-

Paid End October

103

VODAC

-

-

10.00

-

Paid End October

104

SENNHEISER ELECTRONIC SA (PTY) LTD

-

-

56,458.50

-

Queries being attended to

105

TSHIAMO CHEMISTRY PTY LTD

-

-

18,194.40

-

Queries being attended to

106

VAN SCHALK BOOKSTORE

-

-

128.00

13,242.62

Queries being attended to

107

SA BOARD FORPEOPLE PRACTICE

-

-

855.00

-

Queries being attended to

108

CHUBB INTERGRATED SYSTEMS

-

-

17,688.11

35,376.22

Paid End October

109

ESKOM PHILIPSTOWN

-

-

688.26

-

Paid End October

110

GDS TECHNOLOGIES (PTY) LTD

-

-

344,712.00

-

Paid End October

111

MINKATEKO GENERAL MAINTENANCE

-

-

35,317.20

5,597.40

Paid End October

112

MULTI WASTE

-

-

3,429.92

-

Paid End October

113

LEXISNEXIS BUTTERWORTHS

-

-

-

51,605.10

Queries being attended to

114

OPTRON (PTY) LTD

-

-

-

13,942.20

Paid End October

115

MAMABOLO PHAJANE ATTORNEYS

-

-

-

7,974.85

Paid End October

116

ORACLE

-

-

-

6,561.56

Investigating possible duplication

117

LABOURNET CENTRAL (PTY) LTD

-

-

-

5,529.00

Paid End October

118

GOVERNMENT PRINTING WORKS

-

-

-

4,000.00

Paid End October

119

GANGA PLUMBERS CC

-

-

-

513.00

Paid End October

120

HLATSHWAYO DU PLESSIS VAN DER MERWE

-

-

-

1,829.70

Await credit note

121

UNIVERSITY OF WITWATERSRAND

-

-

-

20,584.00

Queries being attended to

122

SIGMA LIFTS & ESCALATORS (PTY) LTD

-

-

-

9,708.87

Paid End October

123

SOUTH AFRICAN GEOMATICS INSTITUTE

-

-

-

943.50

Paid End October

124

PICTO BUSBY

-

-

-

598.62

Supplier statement requested

125

EXORDIA (PRICEWATERHOUSECOOPERS)

-

-

-

526,643.15

Paid End October

126

ALLEGRO CENTRAL VACUUM SYSTEMS

-

-

-

8,753.70

Paid End October

127

CARGO LEARNING ACADEMY(PTY)LTD

-

-

-

3,520.00

Paid End October

128

ALEXKOR LTD

-

-

-

3,442.66

Queries being attended to

129

COMPLIANCE INSTITUTE OF SOUTHERN AFRICA

-

-

-

2,808.01

Await credit note

130

DRS DIETRICH;VOIGT & PARTNERS

-

-

-

485.16

Paid End October

131

EBSCO SUBSCRIPTION SERVICES

-

-

-

158.13

Await credit note

132

ACTION TRAINING ACADEMY

-

-

-

30,287.52

Queries being attended to

133

ACTION TRAINING ACADEMY DBN

-

-

-

3,740.00

Queries being attended to

134

GIJIMA AST HOLDING (PTY) LTD

-

-

-

16,190.28

Queries being attended to

REPORT TOTAL

5,279,037.31

4,981,612.13

725,480.86

4,061,004.41

(aa) 30 days but below 60 days

1. 60 days but below 90 days

1. 90 days but below 120 days

1. 120 days and more

1. Amount outstanding

Eight (8) suppliers

Two (2) suppliers

Three (3) suppliers

Five (5) suppliers

Atlantis Corporate Travel

R29,047.30

Duma Travel

R117,407.90

Flight Centre SA (Pty) Ltd

R58,810.18

Government Printing Works

R749.99

IT Squared

R12,494.00

Savage, Jooste & Adams

R351,351.30

Shred-IT

R1,812.60

Supreme Travel (Pty) Ltd

R42,072.22

Fidelity Cash Solutions (Pty) Ltd

R4,213.04

Sage VIP

R1,359.45

Fidelity Cash Solutions (Pty) Ltd

R4,304.24

SBV Services (Pty) Ltd

R3,287.20

Harvey World Travel – Waterkloof

R40,170.33

Chubb Security SA (Pty) Ltd

R3,157.80

Khayalami Security cc

R41,952.00

Magna BC

R63,270.00

Mdluli Sharp Office Automation

R17,978.78

Orange Fox Security Systems

R3,921.09

1. (ii) The total number of supplier invoices that are currently loaded for payment and remain unpaid by the Road Accident Fund for more than

(aa) 30 days is

(bb) 60 days is

(cc) 90 days is

(dd) 120 days is

2712,

264,

185,

149,

and (b) the total amount outstanding in each case is

R35,046,966.09,

R4,130,891.05

R2,497,459, and

R2,339,787.99.

Supplier Name

30 Days

60 Days

90 Days

120 Days

Total

ICAS

63 140,80

178 351,10

248 083,32

489 575,22

Mafuyeka Attorneys

164 640,00

164 640,00

Media24

19 152,00

19 152,00

Nishlan Moodley (all invoices)

157 316,58

157 316,58

Partners in Travel

4 963,56

4 963,56

Sail Rights Commercialization

965 675,08

965 675,08

(b)

1 311 747,22

63 140,80

178 351,10

248 083,32

1 801 322,44

Number of invoices

5

1

1

1

8

Days outstanding

1. Number of invoices

Amount (R)

(aa) 30 – 60 days

29

6 601 603

(bb) 60 – 90 days

8

190 499

(cc) 90 – 120 days

4

137 473 788 *

(dd) 120

0

1. TOTAL

41

144 265 890

Current

30 Days

60 Days

90 Days

Total Amount outstanding

R 4 396 019,71

R 2 495 545,38

R 660 052,48

R 920 874,41

No of days

Number of Suppliers

Amount

30 Days

31

677 548,37

60 Days*

2

7 450,31

90 days*

2

11 820,00

120 days**

8

2 199 887,23

TOTAL

2 896 705,91