Annexure D Annexure E Mnquma - Supporting Table SC4 Monthly Budget Statement - aged creditors - M11 May Prior year Budget Year 2016/17 Description NT totals for 0 - 31 - 61 - 91 - 121 - 151 - 181 Days - Over 1 Code chart (same Total 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days 1 Year Year R thousands period) Creditors Age Analysis By Customer Type Bulk Electricity 0100 417 417 Bulk Water 0200 12 12 PAYE deductions 0300 – – VAT (output less input) 0400 – – Pensions / Retirement deductions 0500 2 570 2 570 Loan repayments 0600 – – Trade Creditors 0700 6 779 84 2 476 6 14 193 9 553 – Auditor General 0800 2 517 2 517 Other 0900 – – Total By Customer Type 1000 12 296 84 2 476 6 14 193 15 070 – – –
Annexure D Annexure E Mnquma - Supporting Table SC4 Monthly Budget Statement - aged creditors - M11 May Description NT Code Budget Year 2016/17 Prior year totals for chart (same period) 0 - 30 Days 31 - 60 Days 61 - 90 Days 91 - 120 Days 121 - 150 Days 151 - 180 Days 181 Days - 1 Year Over 1 Year Total R thousands Creditors Age Analysis By Customer Type Bulk Electricity 0100 417 417 Bulk Water 0200 12 12 PAYE deductions 0300 – – VAT (output less input) 0400 – – Pensions / Retirement deductions 0500 2 570 2 570 Loan repayments 0600 – – Trade Creditors 0700 6 779 84 2 476 6 – 14 193 9 553 Auditor General 0800 2 517 2 517 Other 0900 – – Total By Customer Type 1000 12 296 84 2 476 6 – 14 193 – 15 070 –