DAFF
(a) Total number of supplier invoices that currently remain unpaid by DAFF:
(aa) 30 days: Two
(bb) 60 days: Zero
(cc) 90 days: Zero
(dd) 120 days: Zero
(b) what is the total amount outstanding in each case?
(aa) 30 days: R590
(bb) 60 days: Zero
(cc) 90 days: Zero
(dd) 120 days: Zero
Please note: The above reply is based on the information reported to National Treasury for reporting date 31 October 2017.
NCERA FARMS
No unpaid invoices
PPECB
|
Question 3561 / NW3989E |
Total |
30 days |
60 days |
90 days |
120 days |
(a)(ii) |
Total no. of supplier invoices unpaid |
281 |
184 |
84 |
7 |
6 |
(b) |
Balance outstanding |
R 1,290,514 |
R 1,025,385 |
R 178,720 |
R 40,514 |
R 45,895 |
Reasons for aging beyond 30 days:
OBP
(a) What is the total number of supplier invoices that currently remain unpaid = 25 (Column 1 here below)
(b) More than 30 days = R0.00
(c) 60 days Column 3 here below = R5 483 798
(d) 90 days Column 4 here below = R0.00
(e) 120 days Column 5 here below = R48 887
(f) 150 days Column 6 here below = R4 179
(a) |
Unpaid invoices as at 31 October 2017 |
|
|
|
|
|
|
No |
Name |
60 Days |
90 Days |
120 Days |
150 Days |
TOTAL |
Comments |
1 |
AUTOMA MULTI STRYRENE (PTY) LTD |
37 059,53 |
|
|
|
37 059,53 |
Outstanding delivery. |
2 |
AFRICAN CRYOGENICS |
|
|
|
|
- |
Supplier delivered and invoiced more than ordered |
3 |
PLANT BIOSCIENCE LIMITED |
|
|
|
3 099,84 |
3 099,84 |
Rand Dollar Exchange Difference. Amount not payable anymore |
4 |
AFRICAN CRYOGENICS |
|
|
1 098,16 |
|
1 098,16 |
Supplier delivered and invoiced more than ordered |
5 |
CONCEPT HEIDELBERG PHARMACEUTICAL QUALITY |
92 055,46 |
|
|
|
92 055,46 |
Booking for training not yet taken place |
6 |
CLEAN GREEN PALLET SOUTH AFRICA |
|
|
|
|
- |
Outstanding delivery |
7 |
WHITEHEAD SCIENTIFIC (PTY) LTD |
|
|
|
1 079,91 |
1 079,91 |
Dispute order amount less than invoice amount |
8 |
PRESSURE GROUP HOLDINGS PTY LTD |
|
|
47 789,20 |
|
47 789,20 |
There is a dispute with the supplier regarding the grade of the coal |
9 |
DEMCO (PTY) LTD |
94 240,61 |
|
|
|
94 240,61 |
There was a dispute with the supplier, the amount has been paid in November 2017 |
10 |
DEVELOPMENT & ENGINEERING CONSULTANTS |
|
|
|
|
- |
Milestones not yet met. |
11 |
LANDMARK |
|
|
|
|
- |
The amount is a retainer for construction done. It will be released after final inspection. |
12 |
MASHEGO DR M |
|
|
|
|
- |
Amount was paid through payroll, because it is S&T to China. An adjustment will be made to clear the account. |
13 |
OVI |
|
|
|
|
- |
Dispute. Discussion to resolve the issues are at an advanced stage |
14 |
PREGIO INVESTMENT 7 CC |
|
|
|
|
- |
Amount withheld because milestones not met. 70% paid |
15 |
TUBATSE HEALTH CLUB (PTY)LTD |
|
|
|
|
- |
Service provider defaulted on the contract. |
16 |
UTI PHARMA / DSV DISTRIBUTION |
|
|
|
|
- |
Expecting a credit note from supplier. Goods never reached customer. |
17 |
LABORATORY SPECIALITIES PTY LTD |
6 220,98 |
|
|
|
6 220,98 |
The bank account supplied by the supplier was rejected by the system. The correct bank account was received and paid in the subsequent month of November |
18 |
LOMAR PRINTERS CC |
161 082,00 |
|
|
|
161 082,00 |
Paid in the subsequent month. Procurement was not sure the quality of the supplier before payment could be done |
19 |
MAINSU (PTY)LTD |
25 371,25 |
|
|
|
25 371,25 |
Invoice appeared incorrect as it did not have a correct OBP VAT number on the face of it. |
20 |
MARATHON OFFSET |
44 560,32 |
|
|
|
44 560,32 |
Investigating the quality of the goods delivered before payment will be done |
21 |
MINEMA CHEMICALS |
11 181,35 |
|
|
|
11 181,35 |
Paid in the subsequent month. Procurement was not sure the quality of the supplier before payment could be done |
22 |
OVI |
4 253 051,91 |
|
|
|
4 253 051,91 |
Dispute. Discussion to resolve the issues are at an advanced stage |
23 |
PRESSURE GROUP HOLDINGS PTY LTD |
23 768,80 |
|
|
|
23 768,80 |
Dispute of coal grade |
24 |
THE SCIENTIFIC GROUP (PTY) LTD |
733 554,66 |
|
|
|
733 554,66 |
There was a dispute with the supplier, the amount has been paid in November 2017 |
25 |
STARRATE SOUTHERN AFRICA |
1 651,96 |
|
|
|
1 651,96 |
Supplier delivered and invoiced more than ordered |
|
TOTAL |
5 483 798,83 |
- |
48 887,36 |
4 179,75 |
5 536 865,94 |
|
NAMC |
|||
Supplier |
Amount |
Status |
|
1 |
Europcar |
R 56 397.01 |
Current |
R 45 748.47 |
30 Days |
||
R 2 892.57 |
60 Days |
||
R 48 641.04 |
|||
2 |
Bidvest |
R 16 488.86 |
30 Days |
3 |
Aquazania |
R 1 350.90 |
Current |
R 1 863.90 |
30 Days |
||
R 3 214.80 |
|||
4 |
KNM |
R 44 050.00 |
30 Days |
5 |
Diners Club |
R 173 908.47 |
Current |
R 167 582.92 |
30 Days |
||
R 93 869.91 |
60 Days |
||
R 435 361.30 |
|||
7 |
Mudziwa |
R 2 000.00 |
30 Days |
MLRF
The detail as at end September 2017 Supplier invoices outstanding are tabulated hereunder. It should be noted that some of these have since been paid.
30 Days |
60 Days |
90 Days |
Over 90 Days |
|
Number |
16 |
16 |
5 |
27 |
Value |
R1 101 102.07 |
R2 939 668.63 |
R76 439.20 |
R229 734.24 |