s007 fin
If you can't read please download the document
DESCRIPTION
SCHOOLTRANSCRIPT
0SAPBSPL-01 Fin. Statement: Actual/Actual ComparisonData from 12.12.2014 13:43:08Profit Ctr From S007Profit Ctr To S007Crcy Type 00 Document currencyCoCode CC03 Dis Chem PharmaciesLedger 0L Leading LedgerRecord Type 0 ActualRecord Type 2 Actual assessment/diVersion 1 Standard versionCrcy Type Crcy CoCd Account Number Account Number Profit Center Profit Center Report Report Variance00 ZAR *ERG RET /*ERGEBNIS* Calculated Profit Calculated Profit *ERG/*ERGEBNIS* -2,171,621.91 -1,694,661.00 -476,960.9100 ZAR *ERG RET /*ERGEBNIS* Calculated Profit Calculated Profit *ERG/*ERGEBNIS* 476,960.91 -472,200.14 949,161.0500 ZAR CC03 RET /3000 Fixtures & Fittings MONDEORCRET/S007 319,261.77 319,261.77 0.0000 ZAR CC03 RET /3005 Motor Vehicles MONDEOR CRET/S007 47,469.55 47,469.55 0.0000 ZAR CC03 RET /3010 Computer Eq & De MONDEORCRET/S007 1,151,688.28 1,151,688.28 0.0000 ZAR CC03 RET /3015 Machinery & Equipmen MONDEORCRET/S007 189,697.00 189,697.00 0.0000 ZAR CC03 RET /3020 Office Equipment MONDEORCRET/S007 79,894.56 79,894.56 0.0000 ZAR CC03 RET /3040 Shop Fittings MONDEOR CRET/S007 370,064.00 370,064.00 0.0000 ZAR CC03 RET /3045 Improvement to Lease MONDEORCRET/S007 2,060,002.21 2,060,002.21 0.0000 ZAR CC03 RET /3050 Security Equipment MONDEORCRET/S007 445,302.00 445,302.00 0.0000 ZAR CC03 RET /3065 PABX MONDEOR CRET/S007 40,712.00 40,712.00 0.0000 ZAR CC03 RET /3070 Signs MONDEOR CRET/S007 176,964.00 176,964.00 0.0000 ZAR CC03 RET /3075 Furniture MONDEOR CRET/S007 703,567.19 703,567.19 0.0000 ZAR CC03 RET /3080 Medical & Clinic Eq. MONDEORCRET/S007 4,547.02 4,547.02 0.0000 ZAR CC03 RET /3085 Salon Equipment MONDEOR CRET/S007 6,035.88 6,035.88 0.0000 ZAR CC03 RET /3095 Air Conditioners MONDEORCRET/S007 12,550.00 12,550.00 0.0000 ZAR CC03 RET /3800 Low Value Assets MONDEORCRET/S007 907,110.62 905,785.62 1,325.0000 ZAR CC03 RET /4000 Acc Dep-Fixt & Fitt MONDEORCRET/S007 -179,114.88 -179,114.88 0.0000 ZAR CC03 RET /4005 Acc Dep-Motor Vehicl MONDEORCRET/S007 -47,469.55 -47,469.55 0.0000 ZAR CC03 RET /4010 Acc Dep-Computer Eq MONDEORCRET/S007 -1,107,418.47 -1,107,418.47 0.0000 ZAR CC03 RET /4015 Acc Dep-Machinery MONDEORCRET/S007 -157,613.66 -157,613.66 0.0000 ZAR CC03 RET /4020 Acc Dep-Office Equip MONDEORCRET/S007 -79,894.56 -79,894.56 0.0000 ZAR CC03 RET /4040 Acc Dep-Shop Fitting MONDEORCRET/S007 -326,426.05 -326,426.05 0.0000 ZAR CC03 RET /4045 Acc Dep-Leased Asset MONDEORCRET/S007 -1,275,579.28 -1,275,579.28 0.0000 ZAR CC03 RET /4050 Acc Dep-Security Eq. MONDEORCRET/S007 -330,708.76 -330,708.76 0.0000 ZAR CC03 RET /4065 Acc Dep-PABX MONDEOR CRET/S007 -24,616.54 -24,616.54 0.0000 ZAR CC03 RET /4070 Acc Dep-Signs MONDEOR CRET/S007 -83,273.96 -83,273.96 0.0000 ZAR CC03 RET /4075 Acc Dep-Furniture MONDEORCRET/S007 -291,914.60 -291,914.60 0.0000 ZAR CC03 RET /4080 Acc Dep-Med&ClinicEq MONDEORCRET/S007 -4,547.02 -4,547.02 0.0000 ZAR CC03 RET /4085 Acc Dep-Salon Equipm MONDEORCRET/S007 -5,630.61 -5,630.61 0.0000 ZAR CC03 RET /4095 Acc Dep-Air Conditio MONDEORCRET/S007 -10,040.00 -10,040.00 0.0000 ZAR CC03 RET /4800 Acc Dep-Low Value MONDEORCRET/S007 -885,311.17 -885,311.17 0.0000 ZAR CC03 RET /46103 Members Loan - SRN G MONDEORCRET/S007 337,833.42 333,306.10 4,527.3200 ZAR CC03 RET /46133 Loan Acc - D/C PE MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /46134 Benefit Points Liab MONDEORCRET/S007 -1,342,432.07 -1,342,432.07 0.0000 ZAR CC03 RET /46213 Fixed Assets Control MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /46253 Quotation Control MONDEORCRET/S007 86,582.56 86,582.56 0.0000 ZAR CC03 RET /100010 Petty cash clearing MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /100030 Petty cash Mondeor P MONDEORCRET/S007 4,000.00 4,000.00 0.0000 ZAR CC03 RET /100100 Cash carry over MONDEOR CRET/S007 9.30 4.60 4.7000 ZAR CC03 RET /100102 Managers float MONDEOR CRET/S007 1,000.00 1,000.00 0.0000 ZAR CC03 RET /100104 Cash Float MONDEOR CRET/S007 35,000.00 35,000.00 0.0000 ZAR CC03 RET /100107 Petty cash Overport MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /113100 Nedbank (domestic) MONDEORCRET/S007 -3,908.35 -3,908.35 0.0000 ZAR CC03 RET /113102 Nedbank (outgoing EF MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /113105 Nedbank (interim) MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /113109 Nedbank (cust. payt) MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /113140 HO Call Acc MONDEOR CRET/S007 97,313,000.00 97,313,000.00 0.0000 ZAR CC03 RET /113160 Nedbank (domestic) MONDEORCRET/S007 -16,248.00 -16,248.00 0.0000 ZAR CC03 RET /113500 Nedbank (domestic) MONDEORCRET/S007 425,045.20 201,645.00 223,400.2000 ZAR CC03 RET /113501 Nedbank (chqs payab MONDEORCRET/S007 0.00 -653.00 653.0000 ZAR CC03 RET /113502 Nedbank (outgoing EF MONDEORCRET/S007 -27,166.20 0.00 -27,166.2000 ZAR CC03 RET /113505 Nedbank (interim) MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /113509 Nedbank (cust. payt) MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /113880 Nedbank (domestic) MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /113885 Nedbank (interim) MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /113889 Nedbank (cust. payt) MONDEORCRET/S007 3.00 3.00 0.0000 ZAR CC03 RET /140000 POS Debtors Cntrol MONDEORCRET/S007 5,897.23 68,429.07 -62,531.8400 ZAR CC03 RET /140005 Trade Debtors Cntrol MONDEORCRET/S007 45,267.49 43,664.75 1,602.7400 ZAR CC03 RET /140025 I/C Debtors Cntrol MONDEORCRET/S007 -588,707.52 -612,559.02 23,851.5000 ZAR CC03 RET /140031 Debtor's adjustments MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /140032 Credit Card Debtors MONDEORCRET/S007 1,348.06 1,354.53 -6.4700 ZAR CC03 RET /140033 Debtors - Recon diff MONDEORCRET/S007 -1,638.60 -1,639.30 0.7000 ZAR CC03 RET /140034 Credit Card Debtors MONDEORCRET/S007 142.69 -515.81 658.5000 ZAR CC03 RET /140035 Credit Card Debrtors MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /140036 Credit Card Debtors MONDEORCRET/S007 1,498.70 2,596.10 -1,097.4000 ZAR CC03 RET /140037 Credit Card Debtors MONDEORCRET/S007 777.00 515.10 261.9000 ZAR CC03 RET /140038 Med Aids Awaiting Re MONDEORCRET/S007 -301,359.97 -381,250.64 79,890.6700 ZAR CC03 RET /140040 Deposits After Month MONDEORCRET/S007 40,308.80 63,289.80 -22,981.0000 ZAR CC03 RET /140047 Voucher Control Acco MONDEORCRET/S007 46,393.84 46,393.84 0.0000 ZAR CC03 RET /140050 Cash Sales Clearing MONDEORCRET/S007 147.60 -2.71 150.3100 ZAR CC03 RET /140089 CKS Managed Debtors MONDEORCRET/S007 1,023,450.81 1,204,602.47 -181,151.6600 ZAR CC03 RET /142000 Rebates Accrual MONDEOR CRET/S007 -43,934.77 -43,934.77 0.0000 ZAR CC03 RET /145600 Prepayments MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /154000 Input VAT MONDEOR CRET/S007 828,742.89 -18,157.65 846,900.5400 ZAR CC03 RET /155000 Output VAT MONDEOR CRET/S007 -1,065,460.07 -8,238.06 -1,057,222.0100 ZAR CC03 RET /155010 VAT Payment MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /160000 Cr Control-Local Loc MONDEORCRET/S007 -1,391,557.60 -2,444,260.97 1,052,703.3700 ZAR CC03 RET /160002 Cr Control-Local Sun MONDEORCRET/S007 28,627.50 34,603.26 -5,975.7600 ZAR CC03 RET /160003 Cr Control-I/C MONDEOR CRET/S007 52,675.47 56,413.88 -3,738.4100 ZAR CC03 RET /160005 Site to Site Control MONDEORCRET/S007 -3,151,696.64 -3,649,464.31 497,767.6700 ZAR CC03 RET /160006 Cr Control-Exp Vend MONDEORCRET/S007 -15,128.85 -17,629.48 2,500.6300 ZAR CC03 RET /160010 Trade Creditors GRIR MONDEORCRET/S007 -2,789,992.59 -1,997,152.53 -792,840.0600 ZAR CC03 RET /160011 Exp Creditors GRIR MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /160050 Prov Invoice Disc MONDEORCRET/S007 -1,870.67 -1,750.39 -120.2800 ZAR CC03 RET /160081 Control Acc - Garnis MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /160087 Control Acc - Staff MONDEORCRET/S007 -37,350.88 -36,922.03 -428.8500 ZAR CC03 RET /160094 Control Account - W MONDEORCRET/S007 -451.71 -451.71 0.0000 ZAR CC03 RET /160100 Control A/C- Money T MONDEORCRET/S007 22,430,589.45 22,430,589.45 0.0000 ZAR CC03 RET /160414 Control - Debtors De MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /160415 Control Acc -ABSA MONDEORCRET/S007 -9,732.78 -9,105.91 -626.8700 ZAR CC03 RET /162001 Clearing - Salaries MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /162002 Compensation Comm MONDEORCRET/S007 -33,820.40 -33,820.40 0.0000 ZAR CC03 RET /162020 Dis-Chem Vision Rene MONDEORCRET/S007 -166.66 -166.66 0.0000 ZAR CC03 RET /162999 Clearing - GL Auto MONDEORCRET/S007 -597,694.33 -597,678.97 -15.3600 ZAR CC03 RET /163000 Provision - Accruals MONDEORCRET/S007 -50,942.20 -43,649.86 -7,292.3400 ZAR CC03 RET /169900 Payables-consignment MONDEORCRET/S007 -4,597.74 -6,366.44 1,768.7000 ZAR CC03 RET /170500 Zero balance clearin MONDEORCRET/S007 -8,115,289.12 -7,446,984.37 -668,304.7500 ZAR CC03 RET /300000 Stock Retail - GM MONDEORCRET/S007 11,524,821.97 10,954,329.25 570,492.7200 ZAR CC03 RET /300025 Stock Expenses MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /300026 Consignment Stock Cr MONDEORCRET/S007 49,563.31 49,563.31 0.0000 ZAR CC03 RET /400000 Salaries MONDEOR CRET/S007 703,763.80 795,058.30 -91,294.5000 ZAR CC03 RET /400001 Medical MONDEOR CRET/S007 13,545.00 15,429.50 -1,884.5000 ZAR CC03 RET /400009 Salaries Locums MONDEOR CRET/S007 11,602.50 4,035.00 7,567.5000 ZAR CC03 RET /400010 Salaries Casuals MONDEORCRET/S007 4,980.00 10,327.75 -5,347.7500 ZAR CC03 RET /400011 Salaries Managers MONDEORCRET/S007 90,604.01 93,454.50 -2,850.4900 ZAR CC03 RET /400015 Interest Received MONDEORCRET/S007 -4.93 -1.97 -2.9600 ZAR CC03 RET /401000 Dep - Fixt & Fitting MONDEORCRET/S007 0.00 4,291.11 -4,291.1100 ZAR CC03 RET /401010 Dep - Computer Equip MONDEORCRET/S007 0.00 7,492.31 -7,492.3100 ZAR CC03 RET /401015 Dep - Machinery & Eq MONDEORCRET/S007 0.00 2,916.66 -2,916.6600 ZAR CC03 RET /401040 Dep - Shop Fittings MONDEORCRET/S007 0.00 1,350.49 -1,350.4900 ZAR CC03 RET /401045 Dep - Leased Assets MONDEORCRET/S007 0.00 25,172.39 -25,172.3900 ZAR CC03 RET /401050 Dep - Security Equip MONDEORCRET/S007 0.00 4,771.94 -4,771.9400 ZAR CC03 RET /401065 Dep - PABX MONDEOR CRET/S007 0.00 653.54 -653.5400 ZAR CC03 RET /401070 Dep - Signs MONDEOR CRET/S007 0.00 2,949.41 -2,949.4100 ZAR CC03 RET /401075 Dep - Furniture MONDEOR CRET/S007 0.00 9,771.74 -9,771.7400 ZAR CC03 RET /401085 Dep - Salon Equipmen MONDEORCRET/S007 0.00 14.47 -14.4700 ZAR CC03 RET /401095 Dep - Air Conditione MONDEORCRET/S007 0.00 209.16 -209.1600 ZAR CC03 RET /401800 Dep - Low Value MONDEOR CRET/S007 0.00 2,919.62 -2,919.6200 ZAR CC03 RET /402002 Cash lost at Stores MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /402030 UIF Levies MONDEOR CRET/S007 5,736.73 6,384.74 -648.0100 ZAR CC03 RET /402040 Provident Fund Contr MONDEORCRET/S007 34,213.96 32,808.42 1,405.5400 ZAR CC03 RET /402101 Skills Development L MONDEORCRET/S007 8,327.48 9,427.97 -1,100.4900 ZAR CC03 RET /402111 Staff Welfare - Ente MONDEORCRET/S007 10,114.75 0.00 10,114.7500 ZAR CC03 RET /402112 Staff Welfare - Refr MONDEORCRET/S007 2,497.50 320.20 2,177.3000 ZAR CC03 RET /402115 Admin Fees - Saccawu MONDEORCRET/S007 -2.71 -2.71 0.0000 ZAR CC03 RET /402117 Script Tracking W/O MONDEORCRET/S007 16.50 1,645.72 -1,629.2200 ZAR CC03 RET /402150 Uniform Expense MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /402230 Refuse MONDEOR CRET/S007 3,047.40 1,523.70 1,523.7000 ZAR CC03 RET /402240 Rates & Taxes MONDEOR CRET/S007 14,246.32 7,123.16 7,123.1600 ZAR CC03 RET /402260 Cleaning Expenses MONDEORCRET/S007 2,746.01 271.87 2,474.1400 ZAR CC03 RET /402270 Security Expenses MONDEORCRET/S007 35,237.52 36,632.03 -1,394.5100 ZAR CC03 RET /402272 Security Cash in Tra MONDEORCRET/S007 3,508.77 3,508.77 0.0000 ZAR CC03 RET /402280 Insurance MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /402370 Motor Vehicle Mainte MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /402380 Motor Vehicle Petrol MONDEORCRET/S007 636.76 784.79 -148.0300 ZAR CC03 RET /402385 Parking MONDEOR CRET/S007 400.00 1,540.00 -1,140.0000 ZAR CC03 RET /402390 Repairs & Maintenanc MONDEORCRET/S007 9,047.40 25,689.50 -16,642.1000 ZAR CC03 RET /402397 Maintenance on PABX MONDEORCRET/S007 1,689.76 2,700.97 -1,011.2100 ZAR CC03 RET /402398 Maintenance Contract MONDEORCRET/S007 609.79 255.00 354.7900 ZAR CC03 RET /402410 Rental - External MONDEORCRET/S007 105,000.00 105,000.00 0.0000 ZAR CC03 RET /402430 Licence fees MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /402431 Licence - Phy Counci MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /402440 Packing & Wrapping MONDEORCRET/S007 40.09 0.00 40.0900 ZAR CC03 RET /402455 Courier MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /402470 Printing & Stationer MONDEORCRET/S007 3,658.46 6,248.36 -2,589.9000 ZAR CC03 RET /402480 Subscriptions MONDEOR CRET/S007 6,724.38 0.00 6,724.3800 ZAR CC03 RET /402490 Telephone & Fax Expe MONDEORCRET/S007 0.00 4,423.77 -4,423.7700 ZAR CC03 RET /402491 Telephone - Cell MONDEORCRET/S007 370.00 150.00 220.0000 ZAR CC03 RET /402492 Telephone Network MONDEORCRET/S007 127.19 127.19 0.0000 ZAR CC03 RET /402493 Telephone Swiftnet MONDEORCRET/S007 771.80 771.80 0.0000 ZAR CC03 RET /402530 Fines MONDEOR CRET/S007-1,500.00 15,550.22 -17,050.2200 ZAR CC03 RET /402550 Bad Debts W/Off MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /402560 Bad Debts Recovered MONDEORCRET/S007 0.00 -140.35 140.3500 ZAR CC03 RET /402570 Bank charges MONDEOR CRET/S007 3,840.17 4,165.40 -325.2300 ZAR CC03 RET /402575 CIMA Machine Charges MONDEORCRET/S007 5,424.99 0.00 5,424.9900 ZAR CC03 RET /402801 IT Exp - Physical Se MONDEORCRET/S007 0.00 2,502.98 -2,502.9800 ZAR CC03 RET /402802 IT Exp - MPLS MONDEOR CRET/S007 0.00 1,227.00 -1,227.0000 ZAR CC03 RET /402803 IT Exp - Wan MONDEOR CRET/S007 0.00 694.00 -694.0000 ZAR CC03 RET /402804 IT Exp - MPS MONDEOR CRET/S007 2,611.16 2,080.32 530.8400 ZAR CC03 RET /402807 IT Exp - Licences MONDEORCRET/S007 5,488.57 0.00 5,488.5700 ZAR CC03 RET /402809 IT Exp - Sup Unisolv MONDEORCRET/S007 11,000.00 11,000.00 0.0000 ZAR CC03 RET /402810 IT Exp - Sup Innerva MONDEORCRET/S007 12,665.78 10,352.78 2,313.0000 ZAR CC03 RET /402812 IT Exp - Sup Other MONDEORCRET/S007 3,585.77 6,811.90 -3,226.1300 ZAR CC03 RET /402813 IT Exp - Other Rep MONDEORCRET/S007 0.00 2,046.93 -2,046.9300 ZAR CC03 RET /402815 IT Exp - Other Consu MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /403000 Water MONDEOR CRET/S007 5,328.06 4,760.63 567.4300 ZAR CC03 RET /403001 Electricity MONDEOR CRET/S007 27,921.16 29,609.26 -1,688.1000 ZAR CC03 RET /405052 Benefit Points MONDEOR CRET/S007 74,854.46 42,981.29 31,873.1700 ZAR CC03 RET /405054 Medical Aids Write MONDEORCRET/S007 641.80 748.60 -106.8000 ZAR CC03 RET /405057 Manual Purchases MONDEORCRET/S007 29,487.62 19,691.89 9,795.7300 ZAR CC03 RET /405058 Shop Use Clinic MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /405059 Shop Use Salon MONDEOR CRET/S007 0.00 2,072.46 -2,072.4600 ZAR CC03 RET /405062 Clinic Consumables MONDEORCRET/S007 2,312.43 1,660.66 651.7700 ZAR CC03 RET /405063 Admin Fees - Liberty MONDEORCRET/S007 5,161.53 5,939.22 -777.6900 ZAR CC03 RET /405069 Commission Credit MONDEORCRET/S007 69,383.87 76,030.63 -6,646.7600 ZAR CC03 RET /405144 Office/Shop Use MONDEOR CRET/S007 0.00 126.80 -126.8000 ZAR CC03 RET /405159 E Bucks - commis MONDEORCRET/S007 14,650.29 14,646.14 4.1500 ZAR CC03 RET /405214 Incentives paid MONDEOR CRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /405216 Sundry Income - ETI MONDEORCRET/S007 -1,154.44 -977.21 -177.2300 ZAR CC03 RET /405217 Legacy Loyalty MONDEOR CRET/S007 -226.19 -600.28 374.0900 ZAR CC03 RET /405218 Wi Wallet Loyalty MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /411010 Cashier Over/Shorts MONDEORCRET/S007 -52.64 -72.87 20.2300 ZAR CC03 RET /417001 Resolution Health B MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /417002 General Exp Gardenin MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /417005 G/Exp - Small Equimp MONDEORCRET/S007 230.00 8,225.00 -7,995.0000 ZAR CC03 RET /417007 General Expenses MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /800000 Gross Sales - Retail MONDEORCRET/S007 -7,515,200.35 -8,194,168.19 678,967.8400 ZAR CC03 RET /800001 Gross Sales - SD MONDEORCRET/S007 -5,173.00 -11,766.19 6,593.1900 ZAR CC03 RET /800010 Customer Discount MONDEORCRET/S007 21,729.88 48,192.23 -26,462.3500 ZAR CC03 RET /800011 Price Override MONDEOR CRET/S007 9,088.38 7,139.03 1,949.3500 ZAR CC03 RET /800012 Invalid Barcodes - S MONDEORCRET/S007 -2,131.71 -2,079.60 -52.1100 ZAR CC03 RET /800014 Staff Discounts MONDEOR CRET/S007 3,297.00 6,111.47 -2,814.4700 ZAR CC03 RET /800074 Momentum Income MONDEOR CRET/S007 -1,317.32 -1,530.82 213.5000 ZAR CC03 RET /800100 Cost of Sales - Reta MONDEORCRET/S007 5,754,642.94 7,256,013.33 -1,501,370.3900 ZAR CC03 RET /800101 Cost of Sales - SD MONDEORCRET/S007 4,874.45 11,766.19 -6,891.7400 ZAR CC03 RET /800300 Stock Val Pr Var MONDEORCRET/S007 2,075.49 -4,858.69 6,934.1800 ZAR CC03 RET /800301 GI to Shrinkage MONDEOR CRET/S007 6,218.84 -16,034.33 22,253.1700 ZAR CC03 RET /800304 GI to Consumable MONDEORCRET/S007 14,032.33 20,433.33 -6,401.0000 ZAR CC03 RET /800307 GI to Swell Allowanc MONDEORCRET/S007 8,423.74 12,159.74 -3,736.0000 ZAR CC03 RET /800309 GI to Donations Adj MONDEORCRET/S007 326.84 0.00 326.8400 ZAR CC03 RET /800312 GI to Hair Salon MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /800314 GI to Shrinkage Disp MONDEORCRET/S007 10,246.43 -2,205.37 12,451.8000 ZAR CC03 RET /800318 GI to CosmeticAlloca MONDEORCRET/S007 0.00 2,892.95 -2,892.9500 ZAR CC03 RET /800351 GI Clinic MONDEOR CRET/S007 285.31 121.60 163.7100 ZAR CC03 RET /800352 GI Beauty Salon MONDEOR CRET/S007 1,367.09 2,708.04 -1,340.9500 ZAR CC03 RET /800360 Cosmetics Freebies & MONDEORCRET/S007 27.13 87.27 -60.1400 ZAR CC03 RET /800364 Uniforms MONDEOR CRET/S007 0.00 7,742.11 -7,742.1100 ZAR CC03 RET /800390 Settlement Disc MONDEOR CRET/S007 -34,351.77 -48,461.81 14,110.0400 ZAR CC03 RET /800400 Gift Vouchers MONDEOR CRET/S007 -27,607.53 -32,628.67 5,021.1400 ZAR CC03 RET /800406 Coupons Redeemed MONDEORCRET/S007 1,721.00 2,079.00 -358.0000 ZAR CC03 RET /800408 Refund Voucher Redee MONDEORCRET/S007 30,663.20 39,444.38 -8,781.1800 ZAR CC03 RET /800410 Mobile Token Redempt MONDEORCRET/S007 0.00 30.00 -30.0000 ZAR CC03 RET /800423 Sundry Income Medica MONDEORCRET/S007 0.00 -0.15 0.1500 ZAR CC03 RET /800430 Sundry Income Market MONDEORCRET/S007 -4,385.12 -8,441.27 4,056.1500 ZAR CC03 RET /800554 Rebates - Tallies MONDEORCRET/S007 -24,750.69 -13,622.92 -11,127.7700 ZAR CC03 RET /800647 Coupons Recovered MONDEORCRET/S007 -1,034.00 -784.90 -249.1000 ZAR CC03 RET /800662 Data Extraction Fee MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /800663 Distribution / Logis MONDEORCRET/S007 0.00 0.00 0.0000 ZAR CC03 RET /800687 Distr. Logistic Reba MONDEORCRET/S007 -66,628.80 -81,077.46 14,448.6600 ZAR CC03 RET /800690 Commission Recovered MONDEORCRET/S007 -8,311.30 -16,344.73 8,033.4300 ZAR CC03 RET /800697 Mobile Token Recover MONDEORCRET/S007 -24.40 -24.40 0.0000 ZAR CC03 RET /900000 Unap.ret.earnings py MONDEORCRET/S007 -11,073,475.29 -11,073,475.29 0.0000 ZAR CC03 RET /999996 Take-on - Debtors MONDEORCRET/S007 -27,068.33 -27,068.33 0.0000 ZAR CC03 RET /999997 Take-on - Vendors MONDEORCRET/S007 9,011,355.86 9,011,355.86 0.0000 ZAR CC03 RET /999998 Take-on - GL MONDEOR CRET/S007 -100,114,310.16 -100,114,310.16 0.0000 ZAR CC03 RET /999999 Take-on - Stock MONDEOR CRET/S007 -12,021,765.71 -12,021,765.71 0.00