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Supplier Payment Report (Government Decision No S29296)

By Mario Pierce,2014-04-05 21:59
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Supplier Payment Report (Government Decision No S29296)

     Requirement for Central Government

    Departments to pay Suppliers within

    15 days pursuant to Government

    Decision No. S29296 of 19 May 2009

Quarterly period July 2011 Sept. 2011

    Payments made Number Value Percentage Within 15 days 8692 17395620.91 83.89% Within 16 to 30 days 1490 3305671.23 14.38% In excess of 30 days 179 166949.73 1.73% Total 10361 20868241.87 100% Disputed invoices* 0 0 0

Quarterly period April 2011 June 2011

    Payments made Number Value Percentage Within 15 days 8895 25402195.26 80.70 Within 16 to 30 days 1884 5087312.28 16.93 In excess of 30 days 256 296703.85 2.37 Total 30786211.39 100% 11035

    Disputed invoices* 0 0 0

Quarterly period January2011 March 2011

    Payments made Number Value Percentage Within 15 days 8645 20460971.04 77.74 Within 16 to 30 days 1850 2596322.59 16.64 In excess of 30 days 626 1936453.30 5.62 Total 100% 11121 24993746.93

    Disputed invoices* 2 1519.12 0.0017

Quarterly period October December 2010

    Payments made Number Value Percentage Within 15 days 11704 32366551.75 87.63% Within 16 to 30 days 1759 7135744.77 10.51% In excess of 30 days 214 177440.19 1.86% Total 13677 39679736.71 100% Disputed invoices* 7 60354.52 0.051%

Quarterly period July September 2010

    Payments made Number Value Percentage Within 15 days 9,086 ?17,540,848.87 84.95% Within 16 to 30 days 1,400 ?4,540,389.50 13.22% In excess of 30 days 197 ?328,156.46 1.83% Total 10,683 ?22409394.83 100% Disputed invoices* 8 ?77,812.47 0.07%

Quarterly period April June 2010

    Payments made Number Value Percentage Within 15 days 9,250 ?25,025,302.53 84.33% Within 16 to 30 days 1,434 ?4,422,330.87 13.07% In excess of 30 days 384 ?444,965.90 2.59% Total 11068 ?29,892,599.30 100% Disputed invoices* 8 ?60,906.71 0.07%

Quarterly period January March 2010

    Payments made Number Value Percentage Within 15 days 8,902 ?15,021,766.20 73.37% Within 16 to 30 days 1,852 ?3,010,891.26 15.26% In excess of 30 days 1381 ?1,078,437.70 11.38% Total 12,133 ?19,111095.16 100% Disputed invoices* 5 ?39,835.73 0.04%

Quarterly period October December 2009

    Payments made Number Value Percentage Within 15 days 12,902 ?33,142,358.66 88.18% Within 16 to 30 days 1,562 ?4,343,304.10 10.68% In excess of 30 days 168 ?302,587.59 1.14% Total 14,632 ?37,788,250.45 100% Disputed invoices* 12 ?39,835.73 0.08%

Quarterly period July September 2009

    Payments made Number Value Percentage Within 15 days 10,220 ?23,839,408.33 89.30% Within 16 to 30 days 1,097 ?2,963,387.14 9.58% In excess of 30 days 140 ?216,253.06 1.22% Total 11,444 ?26,557,157.33 100% Disputed invoices* 17 ?39,835.73 0.15%

*All paid and included in relevant category

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