Annexure E EC122 Mnquma - Supporting Table SC4 Monthly Budget Statement - aged creditors - M09 March 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 – Bulk Water 0200 – PAYE deductions 0300 – VAT (output less input) 0400 – Pensions / Retirement deductions 0500 – Loan repayments 0600 – Trade Creditors 0700 411 14 185 8 619 – – – Auditor General 0800 – Other 0900 – Total By Customer Type 1000 411 14 185 8 619 – – – – –
Annexure E EC122 Mnquma - Supporting Table SC4 Monthly Budget Statement - aged creditors - M09 March 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 – Bulk Water 0200 – PAYE deductions 0300 – VAT (output less input) 0400 – Pensions / Retirement deductions 0500 – Loan repayments 0600 – Trade Creditors 0700 411 – 14 185 – – 8 619 Auditor General 0800 – Other 0900 – Total By Customer Type 1000 411 – 14 185 – – 8 – 619 –
s71-financial-report-to-mayor-march-2017.docx