Question NW502 to the Minister of Telecommunications and Postal Services the following questions
27 March 2018 - NW502
Mackenzie, Mr C to ask the Minister of Telecommunications and Postal Services the following questions
Whether any payments are outstanding to Albion Press (Pty) Ltd for goods supplied to the SA Post Office; if so, what is the (a) complete list of amounts owing, (b) age analysis and (c) by what date will these amounts be settled?
Reply:
I have been informed by the South African Post Office as follows:
Yes, payments to Albion Press (Pty) for goods supplied to Post Office are still outstanding. A payment of R173 153.22 was made on 13 March 2018.
a) The amount owing to Albion Press (Pty) is R435 038.59. The table contains a list of amounts owing
|
Invoice number |
Document date |
120+ days |
|
IN123659 |
9-Oct-2017 |
6,292.80 |
|
IN123660 |
9-Oct-2017 |
8,878.32 |
|
IN123685 |
24-Oct-2017 |
105,500.16 |
|
IN123692 |
27-Oct-2017 |
20,588.40 |
|
IN123693 |
27-Oct-2017 |
45,716.74 |
|
IN123694 |
27-Oct-2017 |
33,360.96 |
|
IN123698 |
31-Oct-2017 |
90,074.59 |
|
IN123699 |
31-Oct-2017 |
20,588.40 |
|
IN123702 |
31-Oct-2017 |
82,353.60 |
|
IN123703 |
31-Oct-2017 |
21,684.62 |
|
Total outstanding |
435,038.59 |
b) Age analysis
The table contains the age analysis
|
Name |
Vendor |
120+ days |
Total due |
Comment |
|
Albion press |
100103 |
435 038.59 |
435 038.59 |
October 2017 invoices |
c) All the October 2017 invoices will be paid in the month of April 2018.
Approved/ not approved
Dr Siyabonga Cwele, MP
Minister of Telecommunications and Postal Services
Date: