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
INVOICES RETURNED WITH QUERIES TO SUPPLIERS
R12 688,25
3
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
TOTAL AMOUNT
R2 095 151,85
259
R3 137 105,52
210
WEEK 20 NOV - 24 NOV 2023
R596 581,24
28
R10 960,00
1
R4 624 716,13
440
AGING OF INVOICES OF CLOSING BALANCE OF INVOICES NOT PAID
R0,00
0
INVOICES
TOTAL AMOUNT
R5 851 726,72
155
WEEK 13 NOV - 17 NOV 2023
R2 568 872,53
255
R6 301 131,60
150
R24 315,80
WEEK 06 NOV - 10 NOV 2023
R2 095 151,85
INVOICES
TOTAL AMOUNT
RECEIVED
6 053 841,66
167
INVOICES IN PAYMENT PROCESS WEEK 06 NOV - 10 NOV 2023
5 375 825,61
68
WEEK 06 NOV - 10 NOV 2023
158 249,80
10
INVOICES YET TO BE PROCESSED
475 901,11
87
RETURNED WITH QUERIES
43 865,14
2
INVOICES
TOTAL AMOUNT
TOTAL NUMBER
1 683 194,38
74
INVOICES IN PROGRESS
WEEK 30 OCT - 03 NOV 2023
601 886,80
12
WEEK 30 OCT - 03 NOV 2023
6 398,00
INVOICES TO BE PROCESSED
WEEK 30 OCT - 03 NOV 2023
1 069 333,41
60
5 576,17
1