22 March 2024 to date
TOTAL INVOICES RECEIVED
| R55,009,062.06 | 3106 |
|
INVOICES PAID
| R47,235,223.25 | 2468 | 80% |
01 NOV 2023 TO 22 MAR 2024 |
|
|
|
INVOICES RETURNED WITH QUERIES TO SUPPLIERS | R589,259.99 | 98 | 3% |
01 NOV 2023 TO 22 MAR 2024 |
|
|
|
CLOSING BALANCES OF INVOICES NOT PAID | R7,184,578.82 | 540 | 17% |
INVOICES LESS THAN 15 DAYS OLD | R6,239,401.23 | 368 |
INVOICES 15 TO 30 DAYS OLD | R636,452.94 | 131 |
INVOICES MORE THAN 30 DAYS OLD | R308,724.65 | 41
|
01 November 2023 to date
TOTAL INVOICES RECEIVED | R50,121,370.43 | 2889 |
INVOICES PAID | R41,057,770.18 | 2172 |
01 NOV 2023 TO 11 MAR 2024 |
|
|
INVOICES RETURNED WITH QUERIES TO SUPPLIERS | R597,974.19 | 100 |
01 NOV 2023 TO 11 MAR 2024 |
|
|
CLOSING BALANCES OF INVOICES NOT PAID | R8,465,626.06 | 617
|
INVOICES LESS THAN 15 DAYS OLD | R6,810,927.54 | 395 |
INVOICES 15 TO 30 DAYS OLD | R1,473,492.80 | 187 |
INVOICES MORE THAN 30 DAYS OLD | R181,205.72 | 35
|
19 - 26 February 2024
OPENING BALANCE OF INVOICES NOT PAID | R7 656 464,48 | 707 |
INVOICES RECEIVED IN CURRENT WEEK | R860 320,79 | 71 |
WEEK 19 FEB 2024 - 26 FEB 2024 |
|
|
INVOICES PAID | R1 587 186,38 | 302 |
WEEK 19 FEB 2024 - 26 FEB 2024 |
|
|
INVOICES RETURNED WITH QUERIES TO SUPPLIERS | R584 163,83 | 96 |
WEEK 19 FEB 2024 - 26 FEB 2024 |
|
|
CLOSING BALANCES OF INVOICES NOT PAID | R6 345 435,06 | 380
|
INVOICES LESS THAN 30 DAYS OLD | R5 145 273,14 | 353 |
INVOICES MORE THAN 30 DAYS OLD | R1,200,161.92 | 27
|
1 November 2023 - 23 January 2024
TOTAL INVOICES RECEIVED
| R32 912 560,54 | 1860 |
|
INVOICES PAID | R30 626 849,20 | 1435 | 77% |
01 NOV 2023 TO 31 JAN 2024 |
|
|
|
INVOICES RETURNED WITH QUERIES TO SUPPLIERS | R578 237,42 | 90 | 5% |
01 NOV 2023 TO 31 JAN 2024 |
|
|
|
CLOSING BALANCES OF INVOICES NOT PAID | R1 707 473,92 | 335 | 18% |
INVOICES LESS THAN 30 DAYS OLD | R1 587 872,55 | 296 |
INVOICES MORE THAN 30 DAYS OLD | R119 601,37 | 39
|
16 - 23 January 2024
OPENING BALANCE OF INVOICES NOT PAID | R4 697 211,05 | 451 |
INVOICES RECEIVED IN CURRENT WEEK | R326 504,04 | 35 |
WEEK 16 JAN 2024 - 23 JAN 2024 |
|
|
INVOICES PAID | R2 796 113,64 | 142 |
WEEK 16 JAN 2024 - 23 JAN 2024 |
|
|
INVOICES RETURNED WITH QUERIES TO SUPPLIERS | R517 745,93 | 88 |
WEEK 16 JAN 2024 - 23 JAN 2024 |
|
|
CLOSING BALANCES OF INVOICES NOT PAID | R1 056 847,44 | 186 |
INVOICES LESS THAN 30 DAYS OLD | R840 837,33 | 142 |
INVOICES MORE THAN 30 DAYS OLD | R216 010,11 | 44 |
30 October 2023 to date
TOTAL INVOICES RECEIVED | R29 200 979,81 | 1482 |
|
INVOICES PAID 30 OCT 2023 TO 17 JAN 2024 | R26 683 516,78 | 1241 | 84% |
INVOICES RETURNED WITH QUERIES TO SUPPLIERS 30 OCT 2023 TO 17 JAN 2024 | R523 842,03 | 91 | 6% |
CLOSING BALANCES OF INVOICES NOT PAID | R1 993 621,00 | 150 | 10% |
04 - 08 December 2023
OPENING BALANCE OF INVOICES NOT PAID | R5 831 399,66 | 476 |
INVOICES RECEIVED IN CURRENT WEEK | R6 049 216,53 | 231 |
WEEK 04 DEC 2023 - 08 DEC 2023 |
|
|
INVOICES PAID | R2 096 200,74 | 87 |
WEEK 04 DEC 2023 - 08 DEC 2023 |
|
|
INVOICES RETURNED WITH QUERIES TO SUPPLIERS | R55 436,87 | 20 |
WEEK 04 DEC 2023 - 08 DEC 2023 |
|
|
CLOSING BALANCES OF INVOICES NOT PAID | R9 728 978,58 | 600
|
INVOICES LESS THAN 30 DAYS OLD | R9 723 111,08 | 597 |
INVOICES MORE THAN 30 DAYS OLD | R5 867,50 | 3
|
27 November - 1 December 2023
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 |
INVOICES LESS THAN 30 DAYS OLD | R6 057 189,88 | 482 |
INVOICES MORE THAN 30 DAYS OLD | R4 507,50 | 2 |
INVOICES LESS THAN 30 DAYS OLD | R6 057 189,88 | 482 |
INVOICES MORE THAN 30 DAYS OLD | R4 507,50 | 2 |