Accounts Receivable Age Analysis

Date Reference 180 Days 150 Days

10-Feb-23 IN107624
28-Feb-23 IN107617
Total for BRO001 (Broll Property Group (Pty) Ltd)
23-Jan-23 IN107590
28-Feb-23 IN107618
Total for BRO002 (Broll Property Group (Pty) Ltd)
14-Dec-22 IN107575
23-Jan-23 IN107591
10-Feb-23 IN107676
10-Feb-23 IN107677
28-Feb-23 IN107619
Total for BRO003 (Broll Property Group (Pty) Ltd)
29-Aug-22 IN107505 28,859.25
29-Aug-22 IN107506 5,771.85
29-Aug-22 IN107507 345.00
29-Aug-22 IN107508 11,543.70
29-Aug-22 IN107509 25,767.19
29-Oct-22 29100002
4-Nov-22 4110002
7-Nov-22 7110002
7-Nov-22 7110003
7-Nov-22 7110004
7-Nov-22 7110005
Total for DAL001 (Dalani Marketing) 72,286.99
30-Nov-22 IN107567
31-Jan-23 IN107592
31-Jan-23 IN107593
28-Feb-23 IN107622
28-Feb-23 IN107623
Total for HOM001 (Home of Living Brands (Pty) Ltd)
15-Feb-21 IN107331 90,522.83
16-Feb-21 IN107322 20,477.17
16-Feb-21 IN107323 20,477.16
19-Feb-21 IN107324 73,691.31
24-Feb-21 24020001 -40,954.33
15-Mar-21 IN107332 20,949.14
16-Mar-21 IN107330 91,129.34
19-Mar-21 IN107335 347,173.40
19-Mar-21 IN107336 21,144.00
23-Mar-21 23030001 -90,522.83
24-Mar-21 24030001 -20,949.14
25-Mar-21 25030001 -164,820.65
Accounts Receivable Age Analysis
Date Reference 180 Days 150 Days
 26-Mar-21 IN107333 88,508.90
26-Mar-21 IN107334 41,166.69
1-Apr-21 1040001 -41,166.69
8-Apr-21 8040001 -88,508.90
20-Apr-21 20040001 -259,956.10
28-Apr-21 28040001 -60,672.29
18-May-21 18050001 -257,833.27
31-May-21 IN107355 259,956.10
31-May-21 IN107356 60,672.29
31-May-21 IN107357 257,833.27
31-May-21 IN107358 58,054.78
1-Jun-21 1060001 -58,054.78
3-Jun-21 3060001 -368,317.40
30-Jun-21 IN107364 304,000.00
30-Jun-21 IN107366 458,516.00
19-Jul-21 IN107375 178,723.73
27-Jul-21 27070001 -73,197.00
28-Jul-21 IN107368 73,197.00
12-Aug-21 12080001 -178,723.73
24-Aug-21 24080001 -92,239.89
25-Aug-21 25080001 -183,226.00
31-Aug-21 31080001 -82,933.76
31-Aug-21 IN107381 17,412.00
31-Aug-21 IN107382 334,716.68
31-Aug-21 IN107383 21,144.00
31-Aug-21 IN107384 266,159.76
1-Sep-21 IN107387 449,234.28
1-Sep-21 IN107394 337,254.16
9-Sep-21 9090001 -86,626.84
22-Sep-21 22090001 -270,367.55
1-Oct-21 IN107395 556,792.00
5-Oct-21 5100001 -1,114,644.68
6-Oct-21 6100001 -21,144.00
31-Oct-21 IN107403 262,915.02
3-Nov-21 3110001 -1,113,584.00
3-Nov-21 3110003 -76,263.00
12-Nov-21 12110001 -186,652.02
24-Nov-21 24110001 -96,840.79
30-Nov-21 IN107409 290,622.23
30-Nov-21 IN107410 73,650.00
30-Nov-21 IN107411 391,891.97
7-Dec-21 7120001 -193,781.44
14-Dec-21 14120001 -45,607.21
17-Dec-21 17120001 -22,683.02
Accounts Receivable Age Analysis
Date Reference 180 Days 150 Days
 17-Dec-21 17120002 -97,402.96
17-Dec-21 17120003 -97,403.58
31-Dec-21 IN107415 147,300.00
31-Dec-21 IN107416 783,783.94
3-Feb-22 3020001 -1,175,675.90
7-Feb-22 7020001 -109,440.91
8-Feb-22 8020001 -263,865.40
10-Feb-22 10020001 -75,424.00
24-Feb-22 24020001 -43,104.95
24-Feb-22 24020002 -165,631.12
28-Feb-22 IN107433 263,096.77
28-Feb-22 IN107434 263,865.40
28-Feb-22 IN107435 109,440.91
28-Feb-22 JVFEB28-01 -64,871.72
30-Mar-22 IN107438 75,424.00
30-Mar-22 IN107439 43,104.95
30-Mar-22 IN107440 165,631.12
30-Mar-22 IN107441 64,871.72
31-Mar-22 IN107445 62,315.23
31-Mar-22 IN107446 138,981.88
31-Mar-22 IN107449 619,085.15
31-Mar-22 IN107451 110,475.00
5-Apr-22 5040001 -1,238,170.30
7-Apr-22 7040001 -62,315.23
7-Apr-22 7040002 -138,981.88
20-Apr-22 20040001 -94,128.31
22-Apr-22 22040001 -87,570.60
22-Apr-22 22040002 -94,009.61
25-Apr-22 IN107450 619,085.15
25-Apr-22 IN107452 110,475.00
6-May-22 6050001 -22,587.42
6-May-22 6050002 -50,524.08
9-May-22 9050001 -68,345.84
9-May-22 9050002 -101,918.39
20-May-22 20050001 -22,556.99
27-May-22 27050001 -77,573.00
31-May-22 31050001 -65,495.00
31-May-22 31050002 -97,667.17
31-May-22 IN107477 506,667.89
30-Jun-22 IN107488 584,838.81
6-Jul-22 6070001 -70,096.13
6-Jul-22 6070002 -261,321.12
15-Jul-22 15070001 -84,984.50
22-Jul-22 IN107489 584,838.81
Accounts Receivable Age Analysis
Date Reference 180 Days 150 Days
 1-Aug-22 IN107515 692,110.27
1-Aug-22 IN107516 287,748.64
3-Aug-22 3080001 -804,280.50
1-Sep-22 1090001 -196,637.89
1-Sep-22 1090003 -441,900.00
3-Sep-22 3090001 -365,397.12
6-Sep-22 6090001 -33,968.60
6-Sep-22 6090002 -72,475.24
30-Sep-22 IN107538 640,258.96
5-Oct-22 5100001
13-Oct-22 13100001
19-Oct-22 IN107539
28-Oct-22 28100001
28-Oct-22 28100002
3-Nov-22 3110001
8-Nov-22 8110002
30-Nov-22 IN107570
30-Nov-22 IN107571
30-Nov-22 IN107572
8-Dec-22 8120001
8-Dec-22 8120002
17-Dec-22 IN107579
17-Dec-22 IN107580
19-Dec-22 IN107581
21-Dec-22 IN107582
22-Dec-22 22120001
28-Dec-22 28120002
29-Dec-22 29120001
31-Dec-22 IN107584
4-Jan-23 4010001
11-Jan-23 11010001
31-Jan-23 IN107603
28-Feb-23 IN107621
Total for HEW002 (HP South Africa Proprietary Limited) 875,507.93 -470,119.89
31-May-21 IN107359 17,801.42
30-Jun-21 IN107363 240,794.60
31-Jul-21 IN107376 351,227.25
31-Aug-21 IN107380 9,907.25
30-Sep-21 IN107393 7,003.50
31-Oct-21 IN107402 54,922.33
30-Nov-21 IN107408 320,381.45
31-Dec-21 IN107417 372,057.80
31-Jan-22 IN107426 362,865.25
28-Feb-22 IN107432 152,852.16
Accounts Receivable Age Analysis
Date Reference 180 Days 150 Days
 31-Mar-22 IN107447 120,272.66
30-Apr-22 IN107463 186,154.37
31-May-22 IN107476 483,499.07
30-Jun-22 IN107487 330,120.61
31-Jul-22 IN107500 468,409.63
31-Aug-22 IN107517 405,599.85
31-Aug-22 IN107519 3,332.67
30-Sep-22 IN107541 195,668.55
31-Oct-22 IN107554
30-Nov-22 IN107568
31-Dec-22 IN107585
31-Jan-23 IN107609
28-Feb-23 IN107616
Total for LEE003 (Leegra Field Marketing (Pty) Ltd) 3,887,201.87 195,668.55
28-Feb-19 IN106706 7,734.67
31-Mar-19 IN106707 11,051.77
30-Apr-19 IN106708 4,166.78
31-Jul-19 IN106948 2,956.65
31-Aug-19 IN106949 2,956.65
31-Aug-19 YE Close off3 -28,866.52
30-Sep-19 IN106950 2,956.65
31-Oct-19 IN106951 2,956.65
30-Nov-19 IN106952 2,956.65
18-Dec-19 IN106984 2,956.65
27-Jan-20 IN107011 2,956.65
29-Feb-20 IN107034 2,956.65
10-Mar-20 IN107035 2,956.65
30-Apr-20 IN107129 2,956.65
25-May-20 IN107130 2,956.65
30-Jun-20 IN107157 2,956.65
27-Jul-20 IN107180 2,956.65
25-Aug-20 IN107200 2,956.65
31-Aug-20 YE Close off4 -35,479.80
30-Sep-20 IN107227 2,956.65
31-Oct-20 IN107272 2,956.65
Total for LP001 (Leegra Procurement) 5,913.30
20-Feb-23 IN107602
Total for LIN001 (Lindt & Sprüngli (South Africa) Pty Ltd)
31-Oct-22 IN107560
29-Nov-22 IN107569
26-Dec-22 IN107587
Total for MAR004 (Market Force (Pty) Ltd)
Accounts Receivable Age Analysis
Date Reference 180 Days 150 Days
31-Jan-23 IN107594
20-Feb-23 IN107599
 20-Feb-23 IN107600
20-Feb-23 IN107601
28-Feb-23 IN107610
Total for PHI004 (Philips Commercial Personal Health South Africa)
31-Jan-23 IN107595
28-Feb-23 IN107611
Total for PHI003 (Philips Domestic Appliances SA Commercial (Pty) Ltd)
20-Jan-21 IN107302 28,998.00
31-Jan-21 IN107303 10,136.62
31-Aug-21 IN107386 977,477.00
31-Dec-22 IN107586
31-Jan-23 IN107608
28-Feb-23 IN107615
Total for SRS002 (SRS Dedicated (Pty) Ltd) 1,016,611.62
2-Jun-20 2060001 -0.30
Total for NET001 (The Catalyst Africa) -0.30
9-Jan-20 9010001 -11,543.70
31-Jan-20 IN107033 7,214.81
Total for WAR001 (Warstreet Marketing) -4,328.89
180 Days 150 Days
Totals: 5,853,192.52 -274,451.34
% of Balance: 52.11 -2.44
 Page 1 of 6
120 Days 90 Days 60 Days 30 Days Current Balance
8,625.00 8,625.00
20,125.00 28,750.00
28,750.00 28,750.00
17,250.00 17,250.00
17,250.00 34,500.00
17,250.00 17,250.00 34,500.00
20,125.00 20,125.00
20,125.00 40,250.00
5,520.00 45,770.00
8,010.56 53,780.56
20,125.00 73,905.56
20,125.00 20,125.00 33,655.56 73,905.56
28,859.25
34,631.10
34,976.10
46,519.80
72,286.99
-13,192.80 59,094.19
-15,321.45 43,772.74
-345.00 43,427.74
-5,771.85 37,655.89
-11,543.70 26,112.19
-25,767.19 345.00
-13,192.80 -58,749.19 345.00
0.01 0.01
154,114.58 154,114.59
400,344.46 554,459.05
146,093.47 700,552.52
423,008.19 1,123,560.71
0.01 554,459.04 569,101.66 1,123,560.71
90,522.83
111,000.00
131,477.16
205,168.47
164,214.14
185,163.28
276,292.62
623,466.02
644,610.02
554,087.19
533,138.05
368,317.40
Page 2 of 6
120 Days 90 Days 60 Days 30 Days Current Balance
 456,826.30
497,992.99
456,826.30
368,317.40
108,361.30
47,689.01
-210,144.26
49,811.84
110,484.13
368,317.40
426,372.18
368,317.40
0.00
304,000.00
762,516.00
941,239.73
868,042.73
941,239.73
762,516.00
670,276.11
487,050.11
404,116.35
421,528.35
756,245.03
777,389.03
1,043,548.79
1,492,783.07
1,830,037.23
1,743,410.39
1,473,042.84
2,029,834.84
915,190.16
894,046.16
1,156,961.18
43,377.18
-32,885.82
-219,537.84
-316,378.63
-25,756.40
47,893.60
439,785.57
246,004.13
200,396.92
177,713.90
Page 3 of 6
120 Days 90 Days 60 Days 30 Days Current Balance
 80,310.94
-17,092.64
130,207.36
913,991.30
-261,684.60
-371,125.51
-634,990.91
-710,414.91
-753,519.86
-919,150.98
-656,054.21
-392,188.81
-282,747.90
-347,619.62
-272,195.62
-229,090.67
-63,459.55
1,412.17
63,727.40
202,709.28
821,794.43
932,269.43
-305,900.87
-368,216.10
-507,197.98
-601,326.29
-688,896.89
-782,906.50
-163,821.35
-53,346.35
-75,933.77
-126,457.85
-194,803.69
-296,722.08
-319,279.07
-396,852.07
-462,347.07
-560,014.24
-53,346.35
531,492.46
461,396.33
200,075.21
115,090.71
699,929.52
Page 4 of 6
120 Days 90 Days 60 Days 30 Days Current Balance
 1,392,039.79
1,679,788.43
875,507.93
678,870.04
236,970.04
-128,427.08
-162,395.68
-234,870.92
405,388.04
-1,280,517.92 -875,129.88
-57,775.27 -932,905.15
640,258.96 -292,646.19
-76,027.05 -368,673.24
-220,190.23 -588,863.47
-287,748.64 -876,612.11
-402,748.75 -1,279,360.86
197,041.10 -1,082,319.76
1,074,179.89 -8,139.87
596,301.39 588,161.52
-48,538.81 539,622.71
-162,859.15 376,763.56
84,254.50 461,018.06
144,938.53 605,956.59
654,387.83 1,260,344.42
24,073.32 1,284,417.74
-144,938.53 1,139,479.21
-654,387.83 485,091.38
-24,073.32 461,018.06
548,183.39 1,009,201.45
-1,451,566.32 -442,364.87
-84,254.50 -526,619.37
564,222.72 37,603.35
543,388.58 580,991.93
-994,251.51 1,177,024.99 421,039.93 -971,598.10 543,388.58 580,991.93
17,801.42
258,596.02
609,823.27
619,730.52
626,734.02
681,656.35
1,002,037.80
1,374,095.60
1,736,960.85
1,889,813.01
Page 5 of 6
120 Days 90 Days 60 Days 30 Days Current Balance
 2,010,085.67
2,196,240.04
2,679,739.11
3,009,859.72
3,478,269.35
3,883,869.20
3,887,201.87
4,082,870.42
499,393.20 4,582,263.62
226,521.58 4,808,785.20
474,729.28 5,283,514.48
366,202.62 5,649,717.10
58,450.51 5,708,167.61
499,393.20 226,521.58 474,729.28 366,202.62 58,450.51 5,708,167.61
7,734.67
18,786.44
22,953.22
25,909.87
28,866.52
0.00
2,956.65
5,913.30
8,869.95
11,826.60
14,783.25
17,739.90
20,696.55
23,653.20
26,609.85
29,566.50
32,523.15
35,479.80
0.00
2,956.65
5,913.30
5,913.30
28,037.00 28,037.00
28,037.00 28,037.00
6,392.26 6,392.26
5,589.00 11,981.26
2,400.84 14,382.10
6,392.26 5,589.00 2,400.84 14,382.10
Page 6 of 6
120 Days 90 Days 60 Days 30 Days Current Balance
179,488.91 179,488.91
56,930.75 236,419.66
 114,068.50 350,488.16
171,102.75 521,590.91
179,488.91 701,079.82
179,488.91 521,590.91 701,079.82
920,354.88 920,354.88
994,034.80 1,914,389.68
920,354.88 994,034.80 1,914,389.68
28,998.00
39,134.62
1,016,611.62
1,787.84 1,018,399.46
1,787.84 1,020,187.30
1,787.84 1,021,975.14
1,787.84 1,787.84 1,787.84 1,021,975.14
-0.30
-0.30
-11,543.70
-4,328.89
-4,328.89
120 Days 90 Days 60 Days 30 Days Current Balance
-501,658.85 1,350,386.39 920,082.89 1,088,070.19 2,796,046.86 11,231,668.66
-4.47 12.02 8.19 9.69 24.89