​​​

 Departmental Weekly Invoice Tracking Report

​27​ November - 1 December 2023

INVOICES

​TOTAL AMOUNT

TOTAL NUMBER




OPENING BALANCE  OF INVOICES NOT PAID

R3 624 395,43

304




INVOICES RECEIVED IN CURRENT WEEK

R4 110 488,13

254

WEEK  27 NOV -  01 DEC 2023






INVOICES PAID

R1 660 497,93

71

WEEK  27 NOV -  01 DEC 2023






INVOICES RETURNED WITH QUERIES TO SUPPLIERS

R12 688,25

3

WEEK  27 NOV -  01 DEC 2023






CLOSING BALANCES OF INVOICES NOT PAID

R6 061 697,38

484







​​​​AGING OF INVOICES OF CLOSING BALANCE OF INVOICES NOT PAID​


INVOICES LESS THAN 30 DAYS OLD

R6 057 189,88

482




INVOICES MORE THAN 30 DAYS OLD

R4 507,50

2



​​



20 - 24​ November 2023

INVOICES

TOTAL AMOUNT

TOTAL NUMBER

OPENING BALANCE  OF INVOICES NOT PAID

R2 095 151,85​

259




INVOICES RECEIVED IN CURRENT WEEK

R3 137 105,52

210

WEEK  20 NOV - 24 NOV 2023






INVOICES PAID

R596 581,24

28

WEEK  20 NOV - 24 NOV 2023






INVOICES RETURNED WITH QUERIES TO SUPPLIERS

R10 960,00

1

WEEK  20 NOV - 24 NOV 2023






CLOSING BALANCES OF INVOICES NOT PAID

R4 624 716,13

440




AGING OF INVOICES OF CLOSING BALANCE OF INVOICES NOT PAID


INVOICES LESS THAN 30 DAYS OLD

R4 624 716,13

440




INVOICES MORE THAN 30 DAYS OLD

R0,00

0






13 - 17 October 2023


​​INVOICES

TOTAL AMO​UNT

TOTAL NUMBER




OPENING BALANCE  OF INVOICES NOT PAID

R5 851 726,72

155




INVOICES RECEIVED IN CURRENT WEEK

WEEK  13 NOV - 17 NOV 2023

R2 568 872,53

255




INVOICES PAID

R6 301 131,60

150

WEEK  13 NOV - 17 NOV 2023






INVOICES RETURNED WITH QUERIES TO SUPPLIERS

R24 315,80

1

WEEK  06 NOV - 10 NOV 2023






CLOSING BALANCES OF INVOICES NOT PAID

R2 095 151,85

259




AGING OF INVOICES OF CLOSING BALANCE OF INVOICES NOT PAID


INVOICES LESS THAN 30 DAYS OLD

R2 095 151,85

259




INVOICES MORE THAN 30 DAYS OLD

R0,00

0




06 - 10 Nov 2023

​INVOICES

TOTAL AM​OUNT

TOTAL NUMBER




RECEIVED

6 053 841,66

167




INVOICES  IN PAYMENT PROCESS     WEEK  06 NOV - 10 NOV 2023

5 3​75 825,61

68




INVOICES PAID

WEEK  06 NOV - 10 NOV 2023

158 249,80

10​




INVOICES YET TO BE PROCESSED

WEEK  06 NOV - 10 NOV 2023

475 ​9​01,11

87




RETURNED WITH QUERIES

43 865,14

2​



30 Oct - 3 Nov 2023

​​​​​​INVOICES

TOTAL AMOUNT​

TOTAL NUMBER​




RECEIVED

1 683 194,38

74




INVOICES  IN PROGRESS                                                ​  

​WEEK  30 OCT - 03 NOV 2023

601 886,80

12




INVOICES PAID

WEEK  30 OCT - 03 NOV 2023​

6 398,00

1




INVOICES TO BE PROCESSED

WEEK  30 OCT - 03 NOV 2023

1 069 333,41

60




RETURNED WITH QUERIES

5 576,17

1​



​​​​​