Accounts Payable
12 overdueCreditor management · MFMA s65(e) 30-day payment · Supplier invoices
Total Creditors
R78.4m
94 invoices outstanding
Overdue (>30 days)
R14.2m
12 invoices — MFMA risk
Due This Week
R23.6m
18 invoices to approve
30-Day Compliance
94.8%
89 of 94 paid on time
Creditor Invoices
All outstanding and recent payments
| Invoice # | Supplier | Department | Amount | Invoice Date | Due Date | Days | Status |
|---|---|---|---|---|---|---|---|
| INV-2025-03-4421 | Eskom Holdings SOC Ltd | Electricity | R48.23m | 01 Mar 2025 | 31 Mar 2025 | On time | approved |
| INV-2025-03-4389 | Rand Water Board | Water | R12.46m | 01 Mar 2025 | 31 Mar 2025 | On time | pending |
| INV-2025-02-4210 | Murray & Roberts | Roads | R3.46m | 01 Feb 2025 | 28 Feb 2025 | 31 days | overdue |
| INV-2025-02-4198 | Enviroserv Waste | Waste Mgmt | R2.34m | 05 Feb 2025 | 07 Mar 2025 | 24 days | overdue |
| INV-2025-03-4401 | Aurecon SA | Technical | R1.89m | 10 Mar 2025 | 09 Apr 2025 | On time | approved |
| INV-2025-03-4456 | Bidvest Protea Coin | Corporate | R0.89m | 15 Mar 2025 | 14 Apr 2025 | On time | pending |