Total Payable
R265,450
6 suppliers
Current
R142,200
Within terms
Overdue
R78,050
3 suppliers
Due This Week
R45,200
Mar 25–31, 2026
Aging Summary
Current
0–30 days
54%
R142,200
31–60 Days
Overdue
29%
R78,050
61–90 Days
Overdue
17%
R45,200
90+ Days
Critical
4%
R11,050
0 suppliers selected
Supplier Balances
| Supplier | Current | 30 Days | 60 Days | 90+ Days | Total | Payment Terms | Actions | |
|---|---|---|---|---|---|---|---|---|
|
LG
Le Grand Paris Hotel
|
R84,500 | R0 | R0 | R0 | R84,500 | Net 30 |
|
|
|
AF
Air France
|
R89,000 | R0 | R0 | R0 | R89,000 | Net 60 |
|
|
|
PT
Paris Transfers Co
|
R12,300 | R0 | R0 | R0 | R12,300 | Net 15 |
|
|
|
LB
Le Bistrot Parisien
|
R0 | R23,400 | R0 | R0 | R23,400 | Net 30 |
|
|
|
CC
Cape Town Coaches
|
R0 | R0 | R45,200 | R0 | R45,200 | Net 30 |
|
|
|
RI
Roma Imperiale
|
R0 | R0 | R0 | R11,050 | R11,050 | Net 30 |
|
|
| Totals | R142,200 | R23,400 | R45,200 | R11,050 | R265,450 | |||