SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Payment in Suppliers' Bank accounts)
1 Aug 2010 to 31 Oct 2010
Values
Sum of 0‑5
Grand Total
% of Value
Count
% of Count
Sum of 6‑10
Sum of 11‑15
730,098 238,751 94,575
Sum of 16‑20
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
42,754
12,000
3,495 4,243
Sum of 61‑90
Sum of > 91 TOTALS
36,483
‐
1,162,397
63%
21%
8%
4%
1%
0%
0%
3%
0%
100%
48
82
97
46
16
7
10
1
0
307
16%
27%
32%
15%
5%
2%
3%
0%
0%
100%
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Date Paid)
1 Aug 2010 to 31 Oct 2010
Values
Sum of 0‑5
Grand Total
Sum of 6‑10
Sum of 11‑15
966,680 96,809 37,420
Sum of 16‑20
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
16,558
4,548
1,403 2,496
Sum of 61‑90
Sum of > 91 TOTALS
36,483
‐
1,162,397
% of Value
83%
8%
3%
1%
0%
0%
0%
3%
0%
100%
Count
132
95
46
18
7
5
3
1
0
307
% of Count
43%
31%
15%
6%
2%
2%
1%
0%
0%
100%
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Payment in Suppliers' Bank accounts)
Cumulative to 30 November 2010
Sum of 6‑10
Sum of 11‑15
Sum of 16‑20
Grand Tota 852,046.37 258,057.44 101,150.11 48,666.70
% of Value
Sum of 26‑30
Sum of 31‑60
Sum of 61‑90
Sum of > 9 TOTALS
13,404.95
3,494.56
4,242.99
36,594.69
‐
1,317,657.81
65%
20%
8%
4%
1%
0%
0%
3%
0%
100%
89
131
113
59
19
8
11
2
0
432
21%
30%
26%
14%
4%
2%
3%
0%
0%
100%
Count
% of Count
Sum of 21‑25
FOR PUBLISHING
Values
Sum of 0‑5
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Date Paid)
Cumulative to 30 November 2010
Values
Sum of 0‑5
Sum of 6‑10
Sum of 11‑15
Sum of 16‑20
Grand Tota 1,098,968.51 105,888.26 49,616.30 16,850.41
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
Sum of 61‑90
Sum of > 9 TOTALS
5,952.90
1,402.59
2,496.15
36,482.69
‐
1,317,657.81
% of Value
83%
8%
4%
1%
0%
0%
0%
3%
0%
100%
Count
193
125
72
24
9
5
3
1
0
432
% of Count
45%
29%
17%
6%
2%
1%
1%
0%
0%
100%
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Payment in Suppliers' Bank accounts)
Cumulative to 31 December 2010
Sum of 6‑10
Sum of 11‑15
Sum of 16‑20
Grand Tota 1,103,199.10 274,279.48 124,133.57 50,232.00
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
Sum of 61‑90
Sum of > 9 TOTALS
13,404.95
3,494.56
4,242.99
36,594.69
‐
1,609,581.34
% of Value
69%
17%
8%
3%
1%
0%
0%
2%
0%
100%
Count
154
168
126
63
19
8
11
2
0
551
% of Count
28%
30%
23%
11%
3%
1%
2%
0%
0%
100%
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Date Paid)
Cumulative to 31 December 2010
Values
Sum of 0‑5
Sum of 6‑10
Sum of 11‑15
Sum of 16‑20
Grand Tota 1,232,704.84 145,319.43 88,235.74 18,742.84
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
Sum of 61‑90
Sum of > 9 TOTALS
5,952.90
1,402.59
2,496.15
36,482.69
‐
1,531,337.18
% of Value
83%
8%
4%
1%
0%
0%
0%
3%
0%
100%
Count
247
176
94
25
9
5
3
1
0
560
% of Count
45%
29%
17%
6%
2%
1%
1%
0%
0%
100%
FOR PUBLISHING
Values
Sum of 0‑5
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Payment in Suppliers' Bank accounts)
Cumulative 1 August 2010 to 31 January 2011
Grand Total
Sum of 6‑10
Sum of 11‑15
1,530,300.47 346,369.07 78,690.49
Sum of 16‑20
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
29,258.82
6,229.55
2,574.96 2,523.65
Sum of 61‑90
Sum of > 9 TOTALS
36,594.69
‐
2,032,541.70
% of Value
75%
17%
4%
1%
0%
0%
0%
2%
0%
100%
Count
262
231
93
45
13
9
5
2
0
660
% of Count
40%
35%
14%
7%
2%
1%
1%
0%
0%
100%
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Date Paid)
Cumulative 1 August 2010 to 31 January 2011
Values
Sum of 0‑5
Grand Total
Sum of 6‑10
Sum of 11‑15
1,605,446.46 258,874.59 98,078.69
Sum of 16‑20
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
23,365.11
6,229.55
1,540.96 2,523.65
Sum of 61‑90
Sum of > 9 TOTALS
36,482.69
‐
2,032,541.70
% of Value
79%
13%
5%
1%
0%
0%
0%
2%
0%
100%
Count
391
106
105
34
12
7
4
1
0
660
% of Count
59%
16%
16%
5%
2%
1%
1%
0%
0%
100%
FOR PUBLISHING
Values
Sum of 0‑5
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Payment in Suppliers' Bank accounts)
Cumulative 1 August 2010 to 28 February 2011
Grand Total
Sum of 6‑10
Sum of 11‑15
Sum of 16‑20
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
Sum of 61‑90
Sum of > 91 TOTALS
1,740,967.35 380,526.88 94,564.29 57,994.82 10,970.23 24,553.76 9,627.77 36,594.69 ‐
2,355,799.79
% of Value
74%
16%
4%
2%
0%
1%
0%
2%
0%
100%
Count
303
275
114
63
20
15
8
2
0
800
% of Count
38%
34%
14%
8%
3%
2%
1%
0%
0%
100%
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Date Paid)
Cumulative 1 August 2010 to 28 February 2011
Values
Sum of 0‑5
Grand Total
Sum of 6‑10
Sum of 11‑15
Sum of 16‑20
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
Sum of 61‑90
Sum of > 91 TOTALS
1,829,208.97 291,641.90 129,072.26 30,830.74 13,657.08 22,382.50 2,523.65 36,482.69 ‐
2,355,799.79
% of Value
78%
12%
5%
1%
1%
1%
0%
2%
0%
100%
Count
435
137
130
49
18
11
4
1
0
785
% of Count
55%
17%
17%
6%
2%
1%
1%
0%
0%
100%
FOR PUBLISHING
Values
Sum of 0‑5
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Payment in Suppliers' Bank accounts)
Cumulative 1 August 2010 to 31 March 2011
Grand Total
Sum of 6‑10
Sum of 11‑15
2,122,291.30 482,649.04 177,929.76
Sum of 16‑20
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
244,321.28
11,390.93
24,976.76 11,603.01
Sum of 61‑90
Sum of > 91 36,594.69
‐
TOTALS
3,111,756.77
% of Value
68%
16%
6%
8%
0%
1%
0%
1%
0%
100%
Count
426
384
174
75
22
16
11
2
0
1110
% of Count
38%
35%
16%
7%
2%
1%
1%
0%
0%
100%
SUPPLIERS 5 DAYS PAYMENT TARGET (Based on Date Paid)
Cumulative 1 August 2010 to 31 March 2011
Values
Sum of 0‑5
Grand Total
Sum of 6‑10
Sum of 11‑15
2,589,479.89 48,510.15 180,649.71
Sum of 16‑20
Sum of 21‑25
Sum of 26‑30
Sum of 31‑60
215,252.16
14,077.78
22,805.50 4,498.89
Sum of 61‑90
Sum of > 91 36,482.69
‐
TOTALS
3,111,756.77
% of Value
83%
2%
6%
7%
0%
1%
0%
1%
0%
100%
Count
622
216
173
59
20
12
7
1
0
1110
% of Count
56%
19%
16%
5%
2%
1%
1%
0%
0%
100%
FOR PUBLISHING
Values
Sum of 0‑5