Annexure E Mnquma - Supporting Table SC4 Monthly Budget Statement - aged creditors - M03 August Prior year Budget Year 2017/18 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 3 696 394 419 1,512 – – Bulk 0200 24 0 24 – – – – PAYE deductions 0300 – – – – – – – VAT (output less input) 0400 – – – – – – – Pensions / Retirement deductions 0500 2,681 2,681 – – – – – Loan repayments 0600 – – – – – – – Trade Creditors 0700 968 8,105 1,424 22 154 53 10,725 Auditor General 0800 93 93 – – – – – Other 0900 – By Customer Type 1000 1,064 11,505 1,818 22 573 53 15,034 – – –
Annexure E Mnquma - Supporting Table SC4 Monthly Budget Statement - aged creditors - M03 August Description NT Code Budget Year 2017/18 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 3 696 394 – 419 – 1,512 Bulk 0200 – 24 0 – – – 24 PAYE deductions 0300 – – – – – – – VAT (output less input) 0400 – – – – – – – Pensions / Retirement deductions 0500 – 2,681 – – – – 2,681 Loan repayments 0600 – – – – – – – Trade Creditors 0700 968 8,105 1,424 22 154 53 10,725 Auditor General 0800 93 – – – – – 93 Other 0900 – By Customer Type 1000 – 1,064 11,505 1,818 22 573 53 – 15,034 –