page: 1 c382040 supply point: w2765 - busy corner 4757 …

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JOURNEY: MCCO0001 - KLERKSDORP CBD PAGE: 1 C382040 SUPPLY POINT: W2765 - BUSY CORNER 4757 EXT 5 11/10/21 NONE CYCLE :55 VAT NO: 4630156414 BRANCH : ZB427 - GEORGE PROBERT G&H PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00 ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00 ISOLEZWE 0301 07/10/21 4 -4 0 4.26 0.00 ISOLEZWE 0301 08/10/21 4 -4 0 4.26 0.00 SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00 STAR COUNTRY 502 04/10/21 2 2 10.82 21.64 ILANGA LANGESONTO 557 10/10/21 4 -4 0 5.55 0.00 IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45 IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00 IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60 34 0 -25 9 43.70 BALANCE BROUGHT FORWARD 0.00 15.00 38.00 5.7 43.70

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JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 1

C382040

SUPPLY POINT: W2765 - BUSY CORNER

4757 EXT 5 11/10/21

NONE CYCLE :55

VAT NO: 4630156414

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 08/10/21 4 -4 0 4.26 0.00

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 2 10.82 21.64

ILANGA LANGESONTO 557 10/10/21 4 -4 0 5.55 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

34 0 -25 9 43.70

BALANCE BROUGHT FORWARD 0.00

15.00 38.00 5.7 43.70

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 2

C382041

SUPPLY POINT: W7240 - MATIES SUPERMARKET

DAAN SHOPPING CENTRE 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

ILANGA LANGESONTO 557 10/10/21 3 -3 0 5.55 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -2 2 3.15 6.30

17 0 -12 5 15.76

BALANCE BROUGHT FORWARD 0.00

15.00 13.70 2.06 15.76

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 3

C382042

SUPPLY POINT: W6996 - ENGEN UNCLE GEORGE S/STATION

PHELENDABA DRIVE JOUBERTON 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 05/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 06/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 08/10/21 3 -2 1 4.26 4.26

MAIL & GUARDIAN COUN 224 01/10/21 11 -10 1 47.25 47.25

SUNDAY INDEPENDENT 251 10/10/21 4 -3 1 28.05 28.05

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 05/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 2 10.82 21.64

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 2 10.82 21.64

STAR SAT 1 513 09/10/21 3 -1 2 18.24 36.48

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 4

C382042

SUPPLY POINT: W6996 - ENGEN UNCLE GEORGE S/STATION

PHELENDABA DRIVE JOUBERTON 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ZUL 580 30/09/21 3 -2 1 3.15 3.15

IDISKI TIMES - ZUL 580 07/10/21 3 -2 1 3.15 3.15

IDISKI TIMES - ENGLI 590 05/10/21 4 -2 2 3.15 6.30

55 0 -40 15 180.44

BALANCE BROUGHT FORWARD 0.00

15.00 156.90 23.54 180.44

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 5

C382043

SUPPLY POINT: W9826 - ENGEN FREEMANVILLE

FREEMANVILLE N12 11/10/21

CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 3 3 18.24 54.72

7 0 -4 3 54.72

BALANCE BROUGHT FORWARD 0.00

15.00 47.58 7.14 54.72

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 6

C382044

SUPPLY POINT: W9877 - OK FOODS LA HOFF

28 DE WAAL STREET 11/10/21

CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

SUNDAY INDEPENDENT 251 03/10/21 *LATE* -2 -2 28.05 -56.10

SUNDAY INDEPENDENT 251 10/10/21 2 2 28.05 56.10

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 2 18.24 36.48

12 0 -9 3 47.30

BALANCE BROUGHT FORWARD 0.00

15.00 41.13 6.17 47.30

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 7

C382045

SUPPLY POINT: W2212 - WILHOF KWIKSHOP LA HOFF

CRN IAN & BOSHOFF STREET 11/10/21

CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 2 18.24 36.48

4 0 -2 2 36.48

BALANCE BROUGHT FORWARD -47.30

15.00 31.72 4.76 -10.82

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 8

C382046

SUPPLY POINT: W2816 - GENOFIN T/A SPAR DORINGKRUIN

SPAR DORINGKRUIN 11/10/21

NONE CYCLE :55

VAT NO: 4520129687

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

ILANGA LANGESONTO 557 10/10/21 3 -3 0 5.55 0.00

10 0 -7 3 32.46

BALANCE BROUGHT FORWARD 0.00

15.00 28.23 4.23 32.46

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 9

C382047

SUPPLY POINT: W2798 - KWIKSPAR - MEIRINGSPARK

1 WILCO STREET 11/10/21

NONE CYCLE :55

VAT NO: 4430151003

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 2 18.24 36.48

IDISKI TIMES - ZUL 580 30/09/21 4 -4 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 4 4 3.15 12.60

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

24 0 -13 11 72.51

BALANCE BROUGHT FORWARD -431.84

15.00 63.05 9.46 -359.33

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 10

C382048

SUPPLY POINT: W2819 - KWIKSPAR - FLIMIEDA

38 LAUTZ AVENUE 11/10/21

NONE CYCLE :55

VAT NO: 4160151140

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 10 -9 1 47.25 47.25

STAR COUNTRY 502 05/10/21 2 2 10.82 21.64

STAR COUNTRY 502 06/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 3 10.82 32.46

STAR SAT 1 513 09/10/21 4 -2 2 18.24 36.48

25 -2 -15 8 137.84

BALANCE BROUGHT FORWARD 0.00

15.00 119.86 17.98 137.84

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 11

C382049

SUPPLY POINT: W9874 - CALTEX FRESH STOP FLIMIEDA

36 LAUTZ AVE 11/10/21

CYCLE :55

VAT NO: 4420106611

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 4 -4 0 47.25 0.00

4 0 -4 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 12

C382050

SUPPLY POINT: W9705 - WIESENOFCOFFEE SHOP ANNCRON

CNR DR YUSUF DADOO & HARTLEY STR 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

7 0 -7 0 0.00

BALANCE BROUGHT FORWARD -21.64

15.00 0.00 0 -21.64

JOURNEY: MCCO0001 - KLERKSDORP CBD

PAGE: 13

C382051

SUPPLY POINT: W2146 - SCHOONSPRUIT SUPERMARKET

1 OOSTHUIZEN ROAD 11/10/21

NONE CYCLE :55

VAT NO: 4850129687

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 08/10/21 4 -4 0 4.26 0.00

ILANGA LANGESONTO 557 10/10/21 5 -5 0 5.55 0.00

21 0 -21 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0002 - ORKNEY

PAGE: 14

C382052

SUPPLY POINT: W2780 - WALDORF CAFE

49FLEEKAR ROAD 11/10/21

NONE CYCLE :55

VAT NO: 4170164554

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 05/10/21 3 3 4.26 12.77

ISOLEZWE 0301 06/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 07/10/21 3 3 4.26 12.77

ISOLEZWE 0301 08/10/21 3 3 4.26 12.77

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

ILANGA CITY 541 04/10/21 7 -2 5 5.55 27.77

ILANGA WEEKEND 551 07/10/21 10 -9 1 5.55 5.55

41 0 -22 19 88.64

BALANCE BROUGHT FORWARD 0.00

15.00 77.08 11.56 88.64

JOURNEY: MCCO0002 - ORKNEY

PAGE: 15

C382053

SUPPLY POINT: W2800 - CALTEX AUTO STAR

SANGIRO ROAD NO 1 11/10/21

ORKNEY CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

6 0 -6 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0002 - ORKNEY

PAGE: 16

C382054

SUPPLY POINT: W9375 - TOTAL VAAL

ORKNEY 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 4 -3 1 3.15 3.15

IDISKI TIMES - ZUL 580 07/10/21 4 -4 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

16 0 -13 3 24.79

BALANCE BROUGHT FORWARD 0.00

15.00 21.56 3.23 24.79

JOURNEY: MCCO0002 - ORKNEY

PAGE: 17

C382055

SUPPLY POINT: W6966 - ENGEN JY MOTORS CARLYLE

ORKNEY 11/10/21

NONE CYCLE :55

VAT NO: 4750106595

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

ILANGA CITY 541 04/10/21 6 -6 0 5.55 0.00

ILANGA WEEKEND 551 07/10/21 5 -5 0 5.55 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -2 1 3.15 3.15

IDISKI TIMES - ENGLI 590 05/10/21 4 -2 2 3.15 6.30

23 0 -20 3 9.45

BALANCE BROUGHT FORWARD 0.00

15.00 8.22 1.23 9.45

JOURNEY: MCCO0002 - ORKNEY

PAGE: 18

C382056

SUPPLY POINT: W8067 - TOTAL ORKNEY PIT STOP

43 FLECKER ROAD 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

SUNDAY INDEPENDENT 251 10/10/21 4 4 28.05 112.19

STAR SAT 1 513 09/10/21 3 -3 0 18.24 0.00

ILANGA CITY 541 04/10/21 6 -2 4 5.55 22.22

ILANGA WEEKEND 551 07/10/21 6 6 5.55 33.33

IDISKI TIMES - ZUL 580 30/09/21 4 -3 1 3.15 3.15

IDISKI TIMES - ZUL 580 07/10/21 4 -4 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -2 2 3.15 6.30

31 0 -14 17 177.19

BALANCE BROUGHT FORWARD 0.00

15.00 154.08 23.11 177.19

JOURNEY: MCCO0002 - ORKNEY

PAGE: 19

C382057

SUPPLY POINT: W2782 - SPAR ST.MICHELS

C/O SHAKESPEAR + LAMB ROAD 11/10/21

NONE CYCLE :55

VAT NO: 4120158136

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 05/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 06/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 07/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 08/10/21 3 3 4.26 12.77

MAIL & GUARDIAN COUN 224 01/10/21 5 -5 0 47.25 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

STAR SAT 1 513 09/10/21 3 -1 2 18.24 36.48

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

37 0 -16 21 112.85

BALANCE BROUGHT FORWARD 0.00

15.00 98.13 14.72 112.85

JOURNEY: MCCO0002 - ORKNEY

PAGE: 20

C382058

SUPPLY POINT: W6089 - ENGEN ORKNEY QUICK STOP

49 FLEKKER ROAD ORKNEY 2620 11/10/21

NONE CYCLE :55

VAT NO: 4790172805

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 4 -4 0 47.25 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 -2 1 3.15 3.15

IDISKI TIMES - ZUL 580 07/10/21 5 -5 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -1 3 3.15 9.45

24 0 -19 5 23.43

BALANCE BROUGHT FORWARD 0.00

15.00 20.37 3.06 23.43

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 21

C382059

SUPPLY POINT: W2799 - CHARLEENS = SUPERMARKET

9 JAN VAV RIEBEECK WEG 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 05/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 06/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 02/10/21 *LATE* -2 -2 18.24 -36.48

STAR SAT 1 513 09/10/21 2 2 18.24 36.48

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 4 -4 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 3 -3 0 3.15 0.00

31 0 -28 3 9.45

BALANCE BROUGHT FORWARD 0.00

15.00 8.22 1.23 9.45

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 22

C382060

SUPPLY POINT: W6061 - CALTEX IRENE PARK MOTORS

2 JAN VAN RIEBEECK ROAD 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 4 -4 0 47.25 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

14 0 -14 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 23

C382061

SUPPLY POINT: W2801 - FOODZONE

59 CENTRAL AVENUE 11/10/21

NONE CYCLE :55

VAT NO: 4740172699

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

ILANGA CITY 541 04/10/21 6 -6 0 5.55 0.00

ILANGA WEEKEND 551 07/10/21 4 -4 0 5.55 0.00

16 0 -16 0 0.00

BALANCE BROUGHT FORWARD -277.47

15.00 0.00 0 -277.47

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 24

C382062

SUPPLY POINT: W8081 - FRUIT&VEG KLERKSDORP

CNR JOE SLOVO & CENTRAL AVE 11/10/21

NONE CYCLE :55

VAT NO: 4210236206

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 2 18.24 36.48

14 0 -12 2 36.48

BALANCE BROUGHT FORWARD -364.28

15.00 31.72 4.76 -327.80

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 25

C382063

SUPPLY POINT: W2812 - ENGEN QUICK SHOP

PLATAN+BUFFELDOORN 11/10/21

NONE CYCLE :55

VAT NO: 4210142644

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 7 7 47.25 330.77

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 02/10/21 *LATE* -3 -3 18.24 -54.72

STAR SAT 1 513 09/10/21 4 4 18.24 72.96

15 0 -7 8 349.01

BALANCE BROUGHT FORWARD 0.00

15.00 303.49 45.52 349.01

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 26

C382064

SUPPLY POINT: W2803 - SPAR MCC

CENTRAL AVENUE 11/10/21

NONE CYCLE :55

VAT NO: 440111386

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 6 -5 1 47.25 47.25

INTERNATIONAL EXPRES 281 05/10/21 8 -8 0 50.88 0.00

STAR COUNTRY 502 04/10/21 4 -1 3 10.82 32.46

STAR COUNTRY 502 05/10/21 5 -3 2 10.82 21.64

STAR COUNTRY 502 06/10/21 5 -1 4 10.82 43.29

STAR COUNTRY 502 07/10/21 5 -3 2 10.82 21.64

STAR COUNTRY 502 08/10/21 4 4 10.82 43.29

STAR SAT 1 513 09/10/21 3 3 18.24 54.72

40 0 -21 19 264.29

BALANCE BROUGHT FORWARD 0.00

15.00 229.82 34.47 264.29

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 27

C382065

SUPPLY POINT: W2194 - VAAL FISHERIES

13 PLAIN STREET 11/10/21

NONE CYCLE :55

VAT NO: 4670183856

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 05/10/21 3 3 4.26 12.77

ISOLEZWE 0301 06/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 07/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 08/10/21 3 -1 2 4.26 8.51

MAIL & GUARDIAN COUN 224 01/10/21 6 -6 0 47.25 0.00

STAR COUNTRY 502 04/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 28

C382065

SUPPLY POINT: W2194 - VAAL FISHERIES

13 PLAIN STREET 11/10/21

NONE CYCLE :55

VAT NO: 4670183856

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

42 0 -24 18 105.01

BALANCE BROUGHT FORWARD 0.00

15.00 91.31 13.7 105.01

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 29

C382066

SUPPLY POINT: W2127 - POPEYE

SHOP NO 3 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 05/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 06/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 3 4.26 12.77

STAR COUNTRY 502 04/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

STAR SAT 1 513 09/10/21 3 -1 2 18.24 36.48

29 0 -19 10 103.35

BALANCE BROUGHT FORWARD 0.00

15.00 89.87 13.48 103.35

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 30

C382067

SUPPLY POINT: W9399 - KEITHLISMAN&SIBLINGS INV T/A

OK GROCER KLERKSDORP 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 3 -3 0 3.15 0.00

13 0 -8 5 31.10

BALANCE BROUGHT FORWARD 0.00

15.00 27.04 4.06 31.10

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 31

C382068

SUPPLY POINT: W6007 - ENGEN AUTO MART

KLERKSDORP 11/10/21

NONE CYCLE :55

VAT NO: 4280172182

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 7 -7 0 47.25 0.00

SUNDAY INDEPENDENT 251 10/10/21 4 4 28.05 112.19

STAR COUNTRY 502 04/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 3 3 3.15 9.45

25 0 -14 11 141.92

BALANCE BROUGHT FORWARD 0.00

15.00 123.41 18.51 141.92

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 32

C382069

SUPPLY POINT: W2777 - ELLATON CASH STORE

MATLOSANE 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 05/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 06/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 3 -1 2 18.24 36.48

ILANGA LANGESONTO 557 10/10/21 6 -5 1 5.55 5.55

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 33

C382069

SUPPLY POINT: W2777 - ELLATON CASH STORE

MATLOSANE 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

42 0 -25 17 103.70

BALANCE BROUGHT FORWARD 0.00

15.00 90.17 13.53 103.70

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 34

C382070

SUPPLY POINT: W6088 - SASOL GOUDKOP

59 CONNIE AVE 11/10/21

NONE CYCLE :55

VAT NO: 4440258608

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

ILANGA LANGESONTO 557 10/10/21 3 -3 0 5.55 0.00

11 0 -11 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 35

C382071

SUPPLY POINT: W6062 - TOTAL GOUDKOP

TOLENE AVENUE N12 11/10/21

NONE CYCLE :55

VAT NO: 4910215310

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 8 -7 1 47.25 47.25

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 3 3 18.24 54.72

17 0 -13 4 101.97

BALANCE BROUGHT FORWARD 0.00

15.00 88.67 13.3 101.97

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 36

C382072

SUPPLY POINT: W6957 - TOTAL KLERKSDORP

KLERKSDORP 11/10/21

NONE CYCLE :55

VAT NO: 4780116812

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

MAIL & GUARDIAN COUN 224 01/10/21 5 -3 2 47.25 94.51

INTERNATIONAL EXPRES 281 05/10/21 4 -4 0 50.88 0.00

STAR COUNTRY 502 06/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

41 0 -31 10 135.06

BALANCE BROUGHT FORWARD 0.00

15.00 117.44 17.62 135.06

JOURNEY: MCCO0003 - KLERKSDORP SUBURB

PAGE: 37

C382073

SUPPLY POINT: W9156 - SHELL KLERKSDORP

CNR. DESMOND TUTU & NOORD STR 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 4 -4 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 4 -4 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

22 0 -22 0 0.00

BALANCE BROUGHT FORWARD -210.38

15.00 0.00 0 -210.38

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 38

C382074

SUPPLY POINT: W2830 - BULT CAFE

88 STEVE BIKO STREET 11/10/21

NONE CYCLE :55

VAT NO: 4450185196

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

MAIL & GUARDIAN COUN 224 01/10/21 6 -6 0 47.25 0.00

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 05/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 06/10/21 3 -3 0 10.82 0.00

33 0 -33 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 39

C382075

SUPPLY POINT: W6991 - UNCLE ATHOR RETAIL CENTRE

GOVEN MBEKI STREET 11/10/21

NONE CYCLE :55

VAT NO: 4540167535

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 05/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 08/10/21 3 -2 1 10.82 10.82

STAR SAT 1 513 09/10/21 3 -2 1 18.24 18.24

17 0 -11 6 72.35

BALANCE BROUGHT FORWARD 0.00

15.00 62.91 9.44 72.35

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 40

C382076

SUPPLY POINT: W2828 - SHELL BULT DIENSSTASIE

CNR PETER MOKABA & 11/10/21

NONE CYCLE :55

VAT NO: 4740210218

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 5 -4 1 47.25 47.25

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

16 0 -15 1 47.25

BALANCE BROUGHT FORWARD 58.08

15.00 41.09 6.16 105.33

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 41

C382077

SUPPLY POINT: W2831 - OK FOODS INTERMEAT POTCHEFSTROM

46 CHIEF ALBERT LUTHULI DRIVE 11/10/21

BULT POTCHEFSTROOM CYCLE :55

VAT NO: 4000141384

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 5 -5 0 4.26 0.00

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

MAIL & GUARDIAN COUN 224 01/10/21 4 -3 1 47.25 47.25

SUNDAY INDEPENDENT 251 03/10/21 *LATE* -2 -2 28.05 -56.10

INTERNATIONAL EXPRES 281 05/10/21 8 -8 0 50.88 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

37 0 -38 -1 -8.84

BALANCE BROUGHT FORWARD -7.60

15.00 -7.69 -1.15 -16.44

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 42

C382078

SUPPLY POINT: W5193 - TOTAL CAMPUS

CNR ALBERT LETHULIE& 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

6 0 -6 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 43

C382079

SUPPLY POINT: W6017 - ALABAMA SUPERMARKET

MAHENDRY STREET 11/10/21

ALABAMA CYCLE :55

KLERKSDORP

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

16 0 -12 4 12.60

BALANCE BROUGHT FORWARD -90.88

15.00 10.96 1.64 -78.28

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 44

C382080

SUPPLY POINT: W2853 - LT SUPERMARKET

CHRIS HANI STREET 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 4 -4 0 47.25 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR SAT 1 513 09/10/21 3 -3 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 4 -4 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 3 -2 1 3.15 3.15

21 0 -16 5 23.43

BALANCE BROUGHT FORWARD -222.99

15.00 20.37 3.06 -199.56

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 45

C382081

SUPPLY POINT: W7576 - ENGEN EMSLIES SER/STATION

CNR SNIT & KRUGER STR POTCHEFSTM 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

10 0 -7 3 32.46

BALANCE BROUGHT FORWARD 932.83

15.00 28.23 4.23 965.29

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 46

C382082

SUPPLY POINT: W7238 - CALTEX MOFFATS GARAGE

11 POTGIETER STREET 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

20 0 -17 3 9.45

BALANCE BROUGHT FORWARD -65.97

15.00 8.22 1.23 -56.52

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 47

C382083

SUPPLY POINT: W8043 - K2015112571(SOUTHAFRICA)

ENGEN REN MOTORS 11/10/21

NONE CYCLE :55

VAT NO: 4140225279

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

SUNDAY INDEPENDENT 251 03/10/21 *LATE* -2 -2 28.05 -56.10

SUNDAY INDEPENDENT 251 10/10/21 4 4 28.05 112.19

STAR COUNTRY 502 04/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 05/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 06/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 07/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 08/10/21 3 -2 1 10.82 10.82

STAR SAT 1 513 09/10/21 3 -2 1 18.24 18.24

IDISKI TIMES - ZUL 580 30/09/21 4 -4 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 4 -4 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

34 0 -20 14 162.69

BALANCE BROUGHT FORWARD 0.00

15.00 141.47 21.22 162.69

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 48

C382084

SUPPLY POINT: W7218 - CALTEX CANAL CROSSING

52 NELSON MANDELA 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 7 -7 0 47.25 0.00

SUNDAY INDEPENDENT 251 03/10/21 *LATE* -2 -2 28.05 -56.10

SUNDAY INDEPENDENT 251 10/10/21 20 20 28.05 560.97

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

33 0 -15 18 504.87

BALANCE BROUGHT FORWARD 305.92

15.00 439.02 65.85 810.79

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 49

C382085

SUPPLY POINT: W2837 - SPAR BAILLIE

6 LINDEN STREET 11/10/21

NONE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 5 -5 0 4.26 0.00

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

MAIL & GUARDIAN COUN 224 01/10/21 18 -12 6 47.25 283.52

SUNDAY INDEPENDENT 251 10/10/21 5 -2 3 28.05 84.15

INTERNATIONAL EXPRES 281 05/10/21 10 -10 0 50.88 0.00

STAR COUNTRY 502 04/10/21 5 -2 3 10.82 32.46

STAR COUNTRY 502 05/10/21 6 -3 3 10.82 32.46

STAR COUNTRY 502 06/10/21 5 -2 3 10.82 32.46

STAR COUNTRY 502 07/10/21 5 -1 4 10.82 43.29

STAR COUNTRY 502 08/10/21 5 -2 3 10.82 32.46

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 50

C382085

SUPPLY POINT: W2837 - SPAR BAILLIE

6 LINDEN STREET 11/10/21

NONE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR SAT 1 513 09/10/21 4 -3 1 18.24 18.24

IDISKI TIMES - ZUL 580 30/09/21 4 -4 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 3 -3 0 3.15 0.00

92 0 -66 26 559.05

BALANCE BROUGHT FORWARD 542.38

15.00 486.13 72.92 1101.43

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 51

C382086

SUPPLY POINT: W8039 - ENGEN MIEDERPARK

390 WALTER SESULU STREET 11/10/21

NONE CYCLE :55

VAT NO: 4480195744

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

SUNDAY INDEPENDENT 251 10/10/21 2 2 28.05 56.10

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

8 0 -6 2 56.10

BALANCE BROUGHT FORWARD 39.04

15.00 48.78 7.32 95.14

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 52

C382087

SUPPLY POINT: W2827 - SUPER SPAR BULT

CNR PETER MOKABA & 11/10/21

NONE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 05/10/21 4 -3 1 4.26 4.26

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

MAIL & GUARDIAN COUN 224 01/10/21 12 -11 1 47.25 47.25

SUNDAY INDEPENDENT 251 10/10/21 2 2 28.05 56.10

INTERNATIONAL EXPRES 281 05/10/21 10 -10 0 50.88 0.00

STAR COUNTRY 502 04/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 08/10/21 3 -2 1 10.82 10.82

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 4 -4 0 3.15 0.00

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 53

C382087

SUPPLY POINT: W2827 - SUPER SPAR BULT

CNR PETER MOKABA & 11/10/21

NONE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

63 0 -52 11 160.34

BALANCE BROUGHT FORWARD 200.10

15.00 139.43 20.91 360.44

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 54

C382088

SUPPLY POINT: W8055 - SASOL IKAGENG

4563 LEKHELE STR 11/10/21

NONE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 7 -6 1 47.25 47.25

SUNDAY INDEPENDENT 251 10/10/21 4 -4 0 28.05 0.00

STAR COUNTRY 502 06/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

STAR SAT 1 513 09/10/21 3 -2 1 18.24 18.24

IDISKI TIMES - ZUL 580 30/09/21 5 -5 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 6 6 3.15 18.91

33 0 -23 10 106.04

BALANCE BROUGHT FORWARD 0.00

15.00 92.21 13.83 106.04

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 55

C382089

SUPPLY POINT: W7237 - BP TRUCK INN

POTCHEFSTROOM 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 05/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 06/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 08/10/21 3 -2 1 4.26 4.26

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

ILANGA LANGESONTO 557 10/10/21 3 -2 1 5.55 5.55

22 0 -18 4 18.32

BALANCE BROUGHT FORWARD 0.00

15.00 15.93 2.39 18.32

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 56

C382090

SUPPLY POINT: W6021 - ALPHA POTCH

POTCHEFSTROOM 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

ILANGA LANGESONTO 557 10/10/21 3 3 5.55 16.66

13 0 -10 3 16.66

BALANCE BROUGHT FORWARD -72.76

15.00 14.49 2.17 -56.10

JOURNEY: MCCO0004 - POTCHEFSTROOM

PAGE: 57

C382091

SUPPLY POINT: W2124 - TOTAL N12 POTCHEFSTROOM

200 NELSON MANDELA DRIVE 11/10/21

POTCHEFSTROOM CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 5 -4 1 47.25 47.25

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 06/10/21 3 -1 2 10.82 21.64

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

13 0 -10 3 68.90

BALANCE BROUGHT FORWARD 773.53

15.00 59.91 8.99 842.43

JOURNEY: MCCO0005 - STILFONTEIN

PAGE: 58

C382092

SUPPLY POINT: W6009 - SHELL KEURBOOM

STILFONTEIN 11/10/21

STILFONTEIN CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 9 -9 0 47.25 0.00

SUNDAY INDEPENDENT 251 10/10/21 2 2 28.05 56.10

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 06/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

22 0 -17 5 88.56

BALANCE BROUGHT FORWARD 0.00

15.00 77.01 11.55 88.56

JOURNEY: MCCO0005 - STILFONTEIN

PAGE: 59

C382093

SUPPLY POINT: W2802 - BUDGET DIESEL STILFONTEIN

1 ROAD 11/10/21

STILLFONTEIN CYCLE :55

VAT NO: 4100142522

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

10 0 -9 1 10.82

BALANCE BROUGHT FORWARD 0.00

15.00 9.41 1.41 10.82

JOURNEY: MCCO0005 - STILFONTEIN

PAGE: 60

C382094

SUPPLY POINT: W2884 - MID TOWN SUPERMARKET & BAKERY

STILFONTEIN 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

4 0 -4 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0005 - STILFONTEIN

PAGE: 61

C382095

SUPPLY POINT: W2764 - OK FOODS

STILFONTEIN 11/10/21

CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 4 -3 1 3.15 3.15

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 5 -5 0 3.15 0.00

16 0 -12 4 12.60

BALANCE BROUGHT FORWARD 0.00

15.00 10.96 1.64 12.60

JOURNEY: MCCO0005 - STILFONTEIN

PAGE: 62

C382096

SUPPLY POINT: W6008 - CALTEX PIONEER MOTORS

STILFONTEIN 11/10/21

STILFONTEIN CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 8 -8 0 47.25 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 2 18.24 36.48

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

24 0 -22 2 36.48

BALANCE BROUGHT FORWARD 0.00

15.00 31.72 4.76 36.48

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 63

C382097

SUPPLY POINT: W2888 - ENGEN QUICK SHOP

3 BROODBEN STREET 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS C/LATE 081 05/10/21 3 -3 0 9.50 0.00

PRETORIA NEWS SATURD 131 09/10/21 2 -2 0 9.50 0.00

MAIL & GUARDIAN COUN 224 01/10/21 13 -6 7 47.25 330.77

SUNDAY INDEPENDENT 251 10/10/21 2 -1 1 28.05 28.05

STAR COUNTRY 502 04/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 2 10.82 21.64

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 3 -2 1 3.15 3.15

37 0 -19 18 436.36

BALANCE BROUGHT FORWARD 0.00

15.00 379.44 56.92 436.36

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 64

C382098

SUPPLY POINT: W6960 - TOTAL WOLMARANSTAD

CNR. BROADBENT & LEASK STREET 11/10/21

NONE CYCLE :55

VAT NO: 4080204755

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS SATURD 131 09/10/21 2 -1 1 9.50 9.50

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

10 0 -8 2 20.32

BALANCE BROUGHT FORWARD -279.90

15.00 17.67 2.65 -259.58

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 65

C382099

SUPPLY POINT: W2890 - ELANS SUPERMARK

9F BROODBENT STREET 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS C/LATE 081 04/10/21 3 -1 2 9.50 19.00

PRETORIA NEWS C/LATE 081 05/10/21 3 3 9.50 28.50

PRETORIA NEWS C/LATE 081 06/10/21 3 3 9.50 28.50

PRETORIA NEWS C/LATE 081 08/10/21 2 2 9.50 19.00

PRETORIA NEWS SATURD 131 09/10/21 3 -3 0 9.50 0.00

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 4 -4 0 10.82 0.00

ILANGA LANGESONTO 557 10/10/21 5 -1 -3 1 5.55 5.55

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 3 3 3.15 9.45

34 -1 -16 17 119.45

BALANCE BROUGHT FORWARD 0.00

15.00 103.87 15.58 119.45

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 66

C382100

SUPPLY POINT: W2892 - CENTRAL SCWEIZERENEKE = SUPERMKT

43 SCWEIZER STREET 11/10/21

NONE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

PRETORIA NEWS SATURD 131 09/10/21 2 2 9.50 19.00

SUNDAY INDEPENDENT 251 03/10/21 *LATE* -2 -2 28.05 -56.10

SUNDAY INDEPENDENT 251 10/10/21 2 2 28.05 56.10

INTERNATIONAL EXPRES 281 05/10/21 10 -10 0 50.88 0.00

STAR COUNTRY 502 04/10/21 2 2 10.82 21.64

STAR COUNTRY 502 05/10/21 3 3 10.82 32.46

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 3 3 10.82 32.46

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 67

C382100

SUPPLY POINT: W2892 - CENTRAL SCWEIZERENEKE = SUPERMKT

43 SCWEIZER STREET 11/10/21

NONE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -3 1 3.15 3.15

52 0 -36 16 139.82

BALANCE BROUGHT FORWARD 0.00

15.00 121.58 18.24 139.82

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 68

C382101

SUPPLY POINT: W6018 - KWIKSPAR SHWEIZER GG SPAR

SHWEIZERENNECKE 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS C/LATE 081 04/10/21 2 -2 0 9.50 0.00

PRETORIA NEWS SATURD 131 09/10/21 2 -2 0 9.50 0.00

MAIL & GUARDIAN COUN 224 01/10/21 5 -4 1 47.25 47.25

SUNDAY INDEPENDENT 251 03/10/21 *LATE* -2 -2 28.05 -56.10

SUNDAY INDEPENDENT 251 10/10/21 2 2 28.05 56.10

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -3 1 3.15 3.15

31 0 -24 7 81.50

BALANCE BROUGHT FORWARD 2032.14

15.00 70.87 10.63 2113.64

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 69

C382102

SUPPLY POINT: W2895 - WERDA BAKERY

6 OLIVIER STREET 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS SATURD 131 09/10/21 2 -1 1 9.50 9.50

SUNDAY INDEPENDENT 251 10/10/21 3 -3 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 2 10.82 21.64

IDISKI TIMES - ZUL 580 30/09/21 4 4 3.15 12.60

IDISKI TIMES - ZUL 580 07/10/21 4 -3 1 3.15 3.15

IDISKI TIMES - ENGLI 590 05/10/21 5 5 3.15 15.76

24 0 -9 15 84.30

BALANCE BROUGHT FORWARD 0.00

15.00 73.30 11 84.30

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 70

C382103

SUPPLY POINT: W9142 - EXCEL DELTREK

DELAREYVILLE 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS SATURD 131 09/10/21 2 -2 0 9.50 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

10 0 -10 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 71

C382104

SUPPLY POINT: W2899 - MADEIRA CAFE

GEN DELAREY STR 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS SATURD 131 09/10/21 3 -3 0 9.50 0.00

MAIL & GUARDIAN COUN 224 01/10/21 7 -4 3 47.25 141.76

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 06/10/21 3 -2 1 10.82 10.82

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

28 0 -24 4 152.58

BALANCE BROUGHT FORWARD 0.00

15.00 132.68 19.9 152.58

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 72

C382105

SUPPLY POINT: W6982 - FISH & CHIPS CAFE

GENERAL DE LA REY STREET 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 4 -4 0 47.25 0.00

SUNDAY INDEPENDENT 251 03/10/21 *LATE* -2 -2 28.05 -56.10

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 3 -1 2 18.24 36.48

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

25 0 -21 4 -7.02

BALANCE BROUGHT FORWARD 0.00

15.00 -6.10 -0.92 -7.02

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 73

C382106

SUPPLY POINT: W2904 - DELAREY BAKERY

KERK + VISSER STR 11/10/21

NONE CYCLE :55

VAT NO: 4270187844

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS C/LATE 081 04/10/21 2 2 9.50 19.00

SUNDAY INDEPENDENT 251 03/10/21 *LATE* -2 -2 28.05 -56.10

SUNDAY INDEPENDENT 251 10/10/21 2 2 28.05 56.10

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 2 10.82 21.64

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -1 1 18.24 18.24

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 5 5 3.15 15.76

25 0 -7 18 115.18

BALANCE BROUGHT FORWARD 0.00

15.00 100.16 15.02 115.18

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 74

C382107

SUPPLY POINT: W2908 - MADEIRA TAKE AWAYS

35 SPOOR STR 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS C/LATE 081 05/10/21 2 2 9.50 19.00

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -2 1 3.15 3.15

IDISKI TIMES - ENGLI 590 05/10/21 5 -4 1 3.15 3.15

18 0 -11 7 34.75

BALANCE BROUGHT FORWARD 0.00

15.00 30.22 4.53 34.75

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 75

C382108

SUPPLY POINT: W2913 - SANTO ANTONIO FOODZONE

VOORTREKKER STR 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS SATURD 131 09/10/21 2 -2 0 9.50 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 -2 1 3.15 3.15

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

23 0 -21 2 13.97

BALANCE BROUGHT FORWARD 0.00

15.00 12.15 1.82 13.97

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 76

C382109

SUPPLY POINT: W2914 - ICC SUPERMARKET

VOORTREKKER + SWART STR 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS SATURD 131 09/10/21 3 -2 1 9.50 9.50

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 5 -1 4 3.15 12.60

20 0 -10 10 53.20

BALANCE BROUGHT FORWARD 0.00

15.00 46.26 6.94 53.20

JOURNEY: MCCO0006 - DELAYREYVILLE

PAGE: 77

C382110

SUPPLY POINT: W2916 - KWIKSPAR - MINIRAMA

117 VOORTREKKER STR 11/10/21

NONE CYCLE :55

VAT NO:

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS SATURD 131 09/10/21 2 -2 0 9.50 0.00

MAIL & GUARDIAN COUN 224 01/10/21 5 -5 0 47.25 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 3 -1 2 3.15 6.30

24 0 -20 4 27.95

BALANCE BROUGHT FORWARD 248.87

15.00 24.30 3.65 276.82

JOURNEY: MCCO0007 - LICHTENBURG - COLLECTION

PAGE: 78

C382111

SUPPLY POINT: W0512 - OK FOODS LICHTENBURG

17 GERRIT MARITZ STR 11/10/21

LICHTENBURG CYCLE :55

VAT NO: 46301070

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 7 7 47.25 330.77

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 13/10/21 *LATE* -2 -2 10.82 -21.64

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

20 0 -12 8 318.58

BALANCE BROUGHT FORWARD 0.00

15.00 277.03 41.55 318.58

JOURNEY: MCCO0007 - LICHTENBURG - COLLECTION

PAGE: 79

C382112

SUPPLY POINT: W0626 - SHELL 4WAYS LICHTENBURG

198 MANDELA DRIVE 11/10/21

LICHTENBURG CYCLE :55

VAT NO: 4130116595

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 13/10/21 *LATE* -2 -2 10.82 -21.64

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 4 -2 2 3.15 6.30

15 0 -11 4 4.93

BALANCE BROUGHT FORWARD -9.46

15.00 4.29 0.64 -4.53

JOURNEY: MCCO0007 - LICHTENBURG - COLLECTION

PAGE: 80

C382113

SUPPLY POINT: W0633 - OK VALUE

VOORTREKKER STRAAT 11/10/21

COLIGNY CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

PRETORIA NEWS C/LATE 081 04/10/21 2 -2 0 9.50 0.00

PRETORIA NEWS C/LATE 081 06/10/21 2 -2 0 9.50 0.00

PRETORIA NEWS C/LATE 081 07/10/21 3 -3 0 9.50 0.00

PRETORIA NEWS C/LATE 081 08/10/21 2 -2 0 9.50 0.00

MAIL & GUARDIAN COUN 224 01/10/21 10 10 47.25 472.54

STAR COUNTRY 502 04/10/21 4 -4 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 13/10/21 *LATE* -2 -2 10.82 -21.64

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

34 0 -19 15 472.95

BALANCE BROUGHT FORWARD -431.85

15.00 411.26 61.69 41.10

JOURNEY: MCCO0007 - LICHTENBURG - COLLECTION

PAGE: 81

C382114

SUPPLY POINT: W0515 - ENGEN BURGERSDORP

BEYERSNAUDE NO 20 11/10/21

LICHTENBURG CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 8 8 47.25 378.03

8 0 0 8 378.03

BALANCE BROUGHT FORWARD 0.00

15.00 328.72 49.31 378.03

JOURNEY: MCCO0007 - LICHTENBURG - COLLECTION

PAGE: 82

C382115

SUPPLY POINT: W0516 - KISNET CAFE

23 SWART STR 11/10/21

LICHTENBURG CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 5 5 3.15 15.76

8 0 0 8 25.21

BALANCE BROUGHT FORWARD -9.45

15.00 21.92 3.29 15.76

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 83

C382116

SUPPLY POINT: W1549 - SKIPPER SUPERMARKET

95 OSMIUM STREET 11/10/21

CARLTONVILLE CYCLE :55

VAT NO: 4690205770

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 4 4.26 17.02

ISOLEZWE 0301 05/10/21 4 4 4.26 17.02

ISOLEZWE 0301 06/10/21 4 4 4.26 17.02

ISOLEZWE 0301 07/10/21 4 4 4.26 17.02

ISOLEZWE 0301 08/10/21 4 4 4.26 17.02

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 2 10.82 21.64

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

ILANGA CITY 541 04/10/21 12 12 5.55 66.65

ILANGA WEEKEND 551 07/10/21 20 -1 19 5.55 105.54

IDISKI TIMES - ZUL 580 30/09/21 3 -2 1 3.15 3.15

IDISKI TIMES - ZUL 580 07/10/21 3 -2 1 3.15 3.15

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 84

C382116

SUPPLY POINT: W1549 - SKIPPER SUPERMARKET

95 OSMIUM STREET 11/10/21

CARLTONVILLE CYCLE :55

VAT NO: 4690205770

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ENGLI 590 05/10/21 5 -3 2 3.15 6.30

71 0 -13 58 302.36

BALANCE BROUGHT FORWARD 0.00

15.00 262.92 39.44 302.36

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 85

C382117

SUPPLY POINT: W1550 - CARLTONVILLE MOTORS JUNO 1001CC - EFT

78 ANNAN STREET 11/10/21

CARLTONVILLE CYCLE :55

VAT NO: 4570192510

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 3 4.26 12.77

ISOLEZWE 0301 05/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 06/10/21 3 3 4.26 12.77

ISOLEZWE 0301 07/10/21 6 -5 1 4.26 4.26

ISOLEZWE 0301 08/10/21 6 -3 3 4.26 12.77

MAIL & GUARDIAN COUN 224 01/10/21 6 -3 3 47.25 141.76

SUNDAY INDEPENDENT 251 10/10/21 3 -3 0 28.05 0.00

INTERNATIONAL EXPRES 281 05/10/21 3 -3 0 50.88 0.00

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

ILANGA LANGESONTO 557 10/10/21 6 -6 0 5.55 0.00

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 86

C382117

SUPPLY POINT: W1550 - CARLTONVILLE MOTORS JUNO 1001CC - EFT

78 ANNAN STREET 11/10/21

CARLTONVILLE CYCLE :55

VAT NO: 4570192510

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 5 -1 4 3.15 12.60

61 0 -36 25 230.90

BALANCE BROUGHT FORWARD 0.00

15.00 200.78 30.12 230.90

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 87

C382118

SUPPLY POINT: W1553 - ENGEN JOHNNY SERVICE STATION

2 VAN RIEBECK STRAAT 11/10/21

WESTONARIA CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 05/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 06/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 07/10/21 4 -3 1 4.26 4.26

ISOLEZWE 0301 08/10/21 4 -4 0 4.26 0.00

MAIL & GUARDIAN COUN 224 01/10/21 5 5 47.25 236.27

SUNDAY INDEPENDENT 251 10/10/21 4 -4 0 28.05 0.00

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 2 18.24 36.48

ILANGA CITY 541 04/10/21 9 -9 0 5.55 0.00

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 88

C382118

SUPPLY POINT: W1553 - ENGEN JOHNNY SERVICE STATION

2 VAN RIEBECK STRAAT 11/10/21

WESTONARIA CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ILANGA LANGESONTO 557 10/10/21 9 -9 0 5.55 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 5 -3 2 3.15 6.30

65 0 -52 13 309.20

BALANCE BROUGHT FORWARD 0.00

15.00 268.87 40.33 309.20

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 89

C382119

SUPPLY POINT: W1554 - SUN FRUITERIES

92 BRIGGS STREET 11/10/21

WESTONARIA CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 4 4.26 17.02

ISOLEZWE 0301 05/10/21 4 4 4.26 17.02

ISOLEZWE 0301 06/10/21 4 4 4.26 17.02

ISOLEZWE 0301 07/10/21 4 4 4.26 17.02

ISOLEZWE 0301 08/10/21 4 4 4.26 17.02

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 2 10.82 21.64

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

ILANGA CITY 541 04/10/21 10 10 5.55 55.55

ILANGA WEEKEND 551 07/10/21 15 15 5.55 83.32

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 90

C382119

SUPPLY POINT: W1554 - SUN FRUITERIES

92 BRIGGS STREET 11/10/21

WESTONARIA CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ILANGA LANGESONTO 557 10/10/21 8 -7 1 5.55 5.55

IDISKI TIMES - ZUL 580 30/09/21 4 4 3.15 12.60

IDISKI TIMES - ZUL 580 07/10/21 5 5 3.15 15.76

IDISKI TIMES - ENGLI 590 05/10/21 5 -5 0 3.15 0.00

79 0 -22 57 279.52

BALANCE BROUGHT FORWARD 447.75

15.00 243.06 36.46 727.27

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 91

C382120

SUPPLY POINT: W1555 - CALTEX HANZELLE MOTORS

65 BRIDGES STREET 11/10/21

WESTONARIA CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 6 -6 0 4.26 0.00

ISOLEZWE 0301 05/10/21 5 5 4.26 21.28

ISOLEZWE 0301 06/10/21 5 5 4.26 21.28

ISOLEZWE 0301 07/10/21 3 3 4.26 12.77

ISOLEZWE 0301 08/10/21 3 3 4.26 12.77

SUNDAY INDEPENDENT 251 10/10/21 3 3 28.05 84.15

STAR COUNTRY 502 05/10/21 3 3 10.82 32.46

STAR COUNTRY 502 07/10/21 3 3 10.82 32.46

STAR COUNTRY 502 08/10/21 3 3 10.82 32.46

34 0 -6 28 249.62

BALANCE BROUGHT FORWARD 84.15

15.00 217.06 32.56 333.77

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 92

C382121

SUPPLY POINT: W1556 - ENGEN OMRI SERVICE STATION

T/A ENGEN FOMISS CONVENIENCE 11/10/21

CARLTONVILLE CYCLE :55

VAT NO: 4900133226

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 3 4.26 12.77

ISOLEZWE 0301 05/10/21 3 3 4.26 12.77

ISOLEZWE 0301 06/10/21 3 3 4.26 12.77

ISOLEZWE 0301 07/10/21 4 -3 1 4.26 4.26

ISOLEZWE 0301 08/10/21 4 -1 3 4.26 12.77

SUNDAY INDEPENDENT 251 10/10/21 3 -3 0 28.05 0.00

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 05/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 06/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

ILANGA CITY 541 04/10/21 8 -3 5 5.55 27.77

ILANGA WEEKEND 551 07/10/21 5 -3 2 5.55 11.11

ILANGA LANGESONTO 557 10/10/21 8 -7 1 5.55 5.55

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 93

C382121

SUPPLY POINT: W1556 - ENGEN OMRI SERVICE STATION

T/A ENGEN FOMISS CONVENIENCE 11/10/21

CARLTONVILLE CYCLE :55

VAT NO: 4900133226

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ZUL 580 30/09/21 4 4 3.15 12.60

IDISKI TIMES - ZUL 580 07/10/21 4 -4 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

65 0 -40 25 112.36

BALANCE BROUGHT FORWARD 0.00

15.00 97.70 14.66 112.36

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 94

C382122

SUPPLY POINT: W1560 - EAST DRIE SUPERMARKET

NO 1 BARGAIN HOUSE 11/10/21

CARTONVILLE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 -1 3 4.26 12.77

ISOLEZWE 0301 05/10/21 4 4 4.26 17.02

ISOLEZWE 0301 06/10/21 4 -1 3 4.26 12.77

ISOLEZWE 0301 07/10/21 4 -1 3 4.26 12.77

ISOLEZWE 0301 08/10/21 4 4 4.26 17.02

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

ILANGA CITY 541 04/10/21 6 6 5.55 33.33

ILANGA WEEKEND 551 07/10/21 15 -1 14 5.55 77.76

ILANGA LANGESONTO 557 10/10/21 10 -10 0 5.55 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -2 1 3.15 3.15

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 95

C382122

SUPPLY POINT: W1560 - EAST DRIE SUPERMARKET

NO 1 BARGAIN HOUSE 11/10/21

CARTONVILLE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ENGLI 590 05/10/21 5 -4 1 3.15 3.15

68 0 -25 43 210.00

BALANCE BROUGHT FORWARD -160.84

15.00 182.61 27.39 49.16

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 96

C382123

SUPPLY POINT: W1561 - CALTEX CIRCLE MOTORS

23 LOOPSPRUIT LAAN 11/10/21

FOCHVILLE CYCLE :55

VAT NO: 4500140100

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 -3 1 4.26 4.26

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -2 2 4.26 8.51

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

SUNDAY INDEPENDENT 251 10/10/21 2 -1 1 28.05 28.05

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 2 10.82 21.64

ILANGA CITY 541 04/10/21 9 -9 0 5.55 0.00

ILANGA WEEKEND 551 07/10/21 4 -4 0 5.55 0.00

ILANGA LANGESONTO 557 10/10/21 8 -8 0 5.55 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 97

C382123

SUPPLY POINT: W1561 - CALTEX CIRCLE MOTORS

23 LOOPSPRUIT LAAN 11/10/21

FOCHVILLE CYCLE :55

VAT NO: 4500140100

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 5 -4 1 3.15 3.15

59 0 -47 12 96.70

BALANCE BROUGHT FORWARD 231.64

15.00 84.09 12.61 328.34

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 98

C382124

SUPPLY POINT: W1562 - PALMA TRUST T/A OK MINI MARKET

11/10/21

CARLTONVILLE CYCLE :55

VAT NO: 4910160698

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 5 -5 0 4.26 0.00

ISOLEZWE 0301 05/10/21 5 -5 0 4.26 0.00

ISOLEZWE 0301 06/10/21 5 -5 0 4.26 0.00

ISOLEZWE 0301 07/10/21 5 -5 0 4.26 0.00

ISOLEZWE 0301 08/10/21 5 -5 0 4.26 0.00

MAIL & GUARDIAN COUN 224 01/10/21 7 -7 0 47.25 0.00

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

38 0 -38 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 99

C382125

SUPPLY POINT: W1563 - STAR HYPER SUPERSPAR (PTY)LTD EFT

14 ADA STREET 11/10/21

CARLTONVILLE CYCLE :55

VAT NO: 4490247691

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ENGINEERING NEWS & M 239 01/10/21 5 -5 0 18.00 0.00

5 0 -5 0 0.00

BALANCE BROUGHT FORWARD 2801.61

15.00 0.00 0 2801.61

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 100

C382126

SUPPLY POINT: W1565 - ROHOBOT MINI MARKET

17 GOLD STREET 11/10/21

CARLETONVILLE CYCLE :55

VAT NO: N/A4460140470

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

ILANGA LANGESONTO 557 10/10/21 5 -5 0 5.55 0.00

13 0 -13 0 0.00

BALANCE BROUGHT FORWARD 0.00

15.00 0.00 0 0.00

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 101

C382127

SUPPLY POINT: W1569 - PRESIDENT HYPER FOCHVILLE - EFT

PARK STREET 1 11/10/21

FOCHVILLE CYCLE :55

VAT NO: 4610106355

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

LESOTHO TIMES 226 01/10/21 15 -10 5 9.26 46.29

15 0 -10 5 46.29

BALANCE BROUGHT FORWARD 3632.84

15.00 40.25 6.04 3679.13

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 102

C382128

SUPPLY POINT: W1571 - SPAR THREE - MONKEYS

53 VAN ZYL SMITH STR 11/10/21

OBERHOLZER CYCLE :55

VAT NO: 4690107182

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 05/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 06/10/21 3 3 4.26 12.77

ISOLEZWE 0301 07/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 08/10/21 3 3 4.26 12.77

MAIL & GUARDIAN COUN 224 01/10/21 7 -6 1 47.25 47.25

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 06/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 3 10.82 32.46

ILANGA CITY 541 04/10/21 5 -3 2 5.55 11.11

ILANGA WEEKEND 551 07/10/21 4 -3 1 5.55 5.55

CARRIED FORWARD TO NEXT PAGE

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 103

C382128

SUPPLY POINT: W1571 - SPAR THREE - MONKEYS

53 VAN ZYL SMITH STR 11/10/21

OBERHOLZER CYCLE :55

VAT NO: 4690107182

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ILANGA LANGESONTO 557 10/10/21 3 -2 1 5.55 5.55

47 0 -28 19 161.87

BALANCE BROUGHT FORWARD 0.00

15.00 140.76 21.11 161.87

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 104

C382129

SUPPLY POINT: W1572 - OK MINIMARK BLYVOOR

7TH AVE 471 11/10/21

BLYVOOR CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -3 1 4.26 4.26

ISOLEZWE 0301 07/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 08/10/21 4 -3 1 4.26 4.26

MAIL & GUARDIAN COUN 224 01/10/21 5 -4 1 47.25 47.25

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

ILANGA CITY 541 04/10/21 6 -6 0 5.55 0.00

ILANGA WEEKEND 551 07/10/21 5 -5 0 5.55 0.00

ILANGA LANGESONTO 557 10/10/21 3 -3 0 5.55 0.00

45 0 -40 5 77.41

BALANCE BROUGHT FORWARD 0.00

15.00 67.31 10.1 77.41

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 105

C382130

SUPPLY POINT: W1573 - EXCEL KHUTSONG

5706 EXT2 SOMPANE & RANTSI DRIVE 11/10/21

KHUTSONG CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 05/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 06/10/21 4 -4 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

MAIL & GUARDIAN COUN 224 01/10/21 6 -4 2 47.25 94.51

SUNDAY INDEPENDENT 251 10/10/21 3 -2 1 28.05 28.05

STAR COUNTRY 502 04/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 06/10/21 2 2 10.82 21.64

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

40 0 -31 9 187.48

BALANCE BROUGHT FORWARD 0.00

15.00 163.03 24.45 187.48

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 106

C382131

SUPPLY POINT: W1574 - SHELL WESTONARIA - EFT

105 EDWARDS LAAN 11/10/21

WESTONARIA CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 05/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 06/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 07/10/21 4 -2 2 4.26 8.51

ISOLEZWE 0301 08/10/21 4 4 4.26 17.02

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 2 10.82 21.64

25 0 -12 13 68.45

BALANCE BROUGHT FORWARD -35.61

15.00 59.52 8.93 32.84

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 107

C382132

SUPPLY POINT: W1575 - HILLSHAVEN BUYRITE

32 BEVERLY DRIVE 11/10/21

HILLSHAVEN CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 05/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 06/10/21 3 3 4.26 12.77

ISOLEZWE 0301 07/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 08/10/21 3 3 4.26 12.77

SUNDAY INDEPENDENT 251 10/10/21 4 4 28.05 112.19

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 08/10/21 2 2 10.82 21.64

ILANGA CITY 541 04/10/21 7 -7 0 5.55 0.00

ILANGA WEEKEND 551 07/10/21 5 -4 1 5.55 5.55

ILANGA LANGESONTO 557 10/10/21 6 6 5.55 33.33

45 0 -25 20 202.50

BALANCE BROUGHT FORWARD 0.00

15.00 176.09 26.41 202.50

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 108

C382133

SUPPLY POINT: W1577 - EXCEL WIMA QUICK SHOP

96 ONYX DRIVE 11/10/21

OBERHOLZER CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 05/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 06/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

23 0 -22 1 4.26

BALANCE BROUGHT FORWARD 0.00

15.00 3.70 0.56 4.26

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 109

C382134

SUPPLY POINT: W1578 - SKIPPER 2

17 GOLD STREET 11/10/21

CARLETONVILLE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

SUNDAY INDEPENDENT 251 10/10/21 3 -3 0 28.05 0.00

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 05/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 06/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

15 0 -14 1 10.82

BALANCE BROUGHT FORWARD 0.00

15.00 9.41 1.41 10.82

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 110

C382135

SUPPLY POINT: W1581 - ADLAMS APTEEK

50 VAN ZYL SMITH 11/10/21

OBERHOLZER CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 05/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

12 0 -10 2 21.64

BALANCE BROUGHT FORWARD -11.44

15.00 18.82 2.82 10.20

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 111

C382136

SUPPLY POINT: W1582 - SHELL FOCHVILLE SERVICE STATION

9 PRESIDENT STREET 11/10/21

FOCHVILLE CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 3 3 4.26 12.77

ISOLEZWE 0301 05/10/21 3 -1 2 4.26 8.51

ISOLEZWE 0301 06/10/21 3 -3 0 4.26 0.00

ISOLEZWE 0301 07/10/21 3 -2 1 4.26 4.26

ISOLEZWE 0301 08/10/21 3 -3 0 4.26 0.00

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 2 10.82 21.64

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -2 0 10.82 0.00

23 0 -14 9 57.99

BALANCE BROUGHT FORWARD 0.00

15.00 50.43 7.56 57.99

JOURNEY: MCCO0008 - CARLTOVILLE/WESTONARIA

PAGE: 112

C382137

SUPPLY POINT: W1583 - TIVOLI FRUIT & VEG

86 BRIGS STREET 11/10/21

WESTONARIA CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

ISOLEZWE 0301 04/10/21 4 4 4.26 17.02

ISOLEZWE 0301 05/10/21 4 4 4.26 17.02

ISOLEZWE 0301 06/10/21 4 4 4.26 17.02

ISOLEZWE 0301 07/10/21 4 4 4.26 17.02

ISOLEZWE 0301 08/10/21 4 4 4.26 17.02

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -2 0 10.82 0.00

ILANGA CITY 541 04/10/21 8 8 5.55 44.44

ILANGA WEEKEND 551 07/10/21 15 -3 12 5.55 66.65

ILANGA LANGESONTO 557 10/10/21 7 -7 0 5.55 0.00

60 0 -20 40 196.19

BALANCE BROUGHT FORWARD 0.00

15.00 170.60 25.59 196.19

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 113

C382138

SUPPLY POINT: W1586 - VILLAGE GROCER - SENTRA

51 GRENS STRAAT 11/10/21

JAN KEMPDORP CYCLE :55

VAT NO: 4850112195

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 14 -4 10 5.26 52.56

MAIL & GUARDIAN COUN 224 01/10/21 4 -3 1 47.25 47.25

STAR COUNTRY 502 06/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

STAR SAT 1 513 09/10/21 4 -3 1 18.24 18.24

IDISKI TIMES - ZUL 580 30/09/21 3 -3 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 5 5 3.15 15.76

IDISKI TIMES - ENGLI 590 05/10/21 4 -2 2 3.15 6.30

42 0 -23 19 140.10

BALANCE BROUGHT FORWARD 0.00

15.00 121.83 18.27 140.10

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 114

C382139

SUPPLY POINT: W1587 - BOERE KAFEE

POS BUS 1113 11/10/21

JAN KEMPDORP CYCLE :55

VAT NO: 4060192067

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 5 -1 4 5.26 21.02

SUNDAY INDEPENDENT 251 10/10/21 3 -3 0 28.05 0.00

STAR COUNTRY 502 04/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 06/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 4 -3 1 3.15 3.15

IDISKI TIMES - ZUL 580 07/10/21 4 -2 2 3.15 6.30

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

33 0 -19 14 75.54

BALANCE BROUGHT FORWARD 0.00

15.00 65.69 9.85 75.54

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 115

C382140

SUPPLY POINT: W1588 - BRAZILS KAFEE

P O BOX 179 11/10/21

HARTSWATER CYCLE :55

VAT NO: 4710111289

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 6 6 5.26 31.53

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

STAR SAT 1 513 09/10/21 3 -3 0 18.24 0.00

15 0 -7 8 53.18

BALANCE BROUGHT FORWARD 0.00

15.00 46.24 6.94 53.18

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 116

C382141

SUPPLY POINT: W1589 - SPAR HARTSWATER

P O BOX 206 11/10/21

HARTSWATER CYCLE :55

KIMBERLEY

VAT NO: 4660216906

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 19 -5 14 5.26 73.58

MAIL & GUARDIAN COUN 224 01/10/21 7 7 47.25 330.77

SUNDAY INDEPENDENT 251 10/10/21 2 -1 1 28.05 28.05

STAR COUNTRY 502 04/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 05/10/21 4 4 10.82 43.29

STAR COUNTRY 502 06/10/21 3 3 10.82 32.46

STAR COUNTRY 502 07/10/21 4 -4 0 10.82 0.00

STAR COUNTRY 502 08/10/21 4 -3 1 10.82 10.82

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 4 -4 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 4 4 3.15 12.60

IDISKI TIMES - ENGLI 590 05/10/21 7 -2 5 3.15 15.76

63 0 -23 40 558.15

BALANCE BROUGHT FORWARD 543.42

15.00 485.35 72.8 1101.57

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 117

C382142

SUPPLY POINT: W1590 - ZANZU TAKE AWAYS

240 MARKET STREET 11/10/21

VRYBURG CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 4 -2 2 5.26 10.51

SUNDAY INDEPENDENT 251 10/10/21 3 -3 0 28.05 0.00

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 05/10/21 3 -3 0 10.82 0.00

12 0 -10 2 10.51

BALANCE BROUGHT FORWARD 0.00

15.00 9.14 1.37 10.51

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 118

C382143

SUPPLY POINT: W1592 - BLACK GINGER 489 (PTY) LTD

N12 DOORNFONTEIN 11/10/21

WARRENTON CYCLE :55

VAT NO: 4300250026

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 8 -3 5 5.26 26.28

STAR COUNTRY 502 05/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 5 -4 1 3.15 3.15

IDISKI TIMES - ENGLI 590 05/10/21 6 -5 1 3.15 3.15

28 0 -16 12 63.68

BALANCE BROUGHT FORWARD 0.00

15.00 55.37 8.31 63.68

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 119

C382144

SUPPLY POINT: W1593 - CEU WINKEL (PTY) LTD T/A

CEU SNACK SHOP 11/10/21

JAN KEMPDORP CYCLE :55

VAT NO: 4770285478

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 16 -7 9 5.26 47.30

STAR COUNTRY 502 04/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 05/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 4 -3 1 3.15 3.15

35 0 -18 17 80.18

BALANCE BROUGHT FORWARD 0.00

15.00 69.72 10.46 80.18

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 120

C382145

SUPPLY POINT: W1594 - CALTEX HARTSWATER SENTRA

D.F MALAN DRIVE HARTSWATER 11/10/21

HARTSWATER CYCLE :55

VAT NO: 4020152955

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 20 -15 5 5.26 26.28

MAIL & GUARDIAN COUN 224 01/10/21 5 5 47.25 236.27

SUNDAY INDEPENDENT 251 10/10/21 2 -2 0 28.05 0.00

STAR COUNTRY 502 04/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 05/10/21 3 3 10.82 32.46

STAR COUNTRY 502 06/10/21 3 3 10.82 32.46

STAR COUNTRY 502 07/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 08/10/21 3 3 10.82 32.46

STAR SAT 1 513 09/10/21 3 -3 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 3 3.15 9.45

IDISKI TIMES - ENGLI 590 05/10/21 4 4 3.15 12.60

55 0 -24 31 413.09

BALANCE BROUGHT FORWARD 566.32

15.00 359.21 53.88 979.41

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 121

C382146

SUPPLY POINT: W1595 - P.K SUPERMARKET

11/10/21

TAUNG CYCLE :55

VAT NO: N/A

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 7 -7 0 5.26 0.00

SUNDAY INDEPENDENT 251 10/10/21 3 3 28.05 84.15

STAR COUNTRY 502 04/10/21 6 -6 0 10.82 0.00

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

18 0 -14 4 94.97

BALANCE BROUGHT FORWARD 0.00

15.00 82.58 12.39 94.97

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 122

C382147

SUPPLY POINT: W1596 - VAAL KAFEE & BAKERY

P.O BOX 868 11/10/21

WARRENTON CYCLE :55

VAT NO: 4620166696

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 28 -5 23 5.26 120.88

STAR COUNTRY 502 06/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

IDISKI TIMES - ZUL 580 30/09/21 3 3 3.15 9.45

IDISKI TIMES - ZUL 580 07/10/21 3 -3 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -2 2 3.15 6.30

42 0 -12 30 158.27

BALANCE BROUGHT FORWARD 0.00

15.00 137.63 20.64 158.27

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 123

C382148

SUPPLY POINT: W1597 - SAVE RITE SUPERMARKET

11/10/21

WARRENTON CYCLE :55

VAT NO: 4790122313

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 15 -4 11 5.26 57.81

STAR COUNTRY 502 04/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 07/10/21 2 -1 1 10.82 10.82

STAR COUNTRY 502 08/10/21 3 3 10.82 32.46

IDISKI TIMES - ZUL 580 30/09/21 4 4 3.15 12.60

IDISKI TIMES - ZUL 580 07/10/21 6 -6 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -2 2 3.15 6.30

37 0 -14 23 141.65

BALANCE BROUGHT FORWARD 0.00

15.00 123.17 18.48 141.65

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 124

C382149

SUPPLY POINT: W1598 - SPAR WARRENTON

P.O BOX 282 11/10/21

WARRENTON CYCLE :55

VAT NO: 4280282593

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 17 17 5.26 89.34

STAR COUNTRY 502 04/10/21 2 -2 0 10.82 0.00

STAR COUNTRY 502 06/10/21 2 2 10.82 21.64

STAR COUNTRY 502 07/10/21 3 -3 0 10.82 0.00

STAR COUNTRY 502 08/10/21 3 -3 0 10.82 0.00

STAR SAT 1 513 09/10/21 2 -2 0 18.24 0.00

IDISKI TIMES - ZUL 580 30/09/21 4 4 3.15 12.60

IDISKI TIMES - ZUL 580 07/10/21 6 -6 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -1 3 3.15 9.45

43 0 -17 26 133.04

BALANCE BROUGHT FORWARD 0.00

15.00 115.69 17.35 133.04

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 125

C382150

SUPPLY POINT: W1599 - WHISPERS

161 MARKET STREET 11/10/21

VRYBURG CYCLE :55

VAT NO: 4650251699

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 4 -2 2 5.26 10.51

STAR COUNTRY 502 04/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 05/10/21 4 -1 3 10.82 32.46

STAR COUNTRY 502 06/10/21 2 2 10.82 21.64

STAR COUNTRY 502 07/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 08/10/21 3 -1 2 10.82 21.64

STAR SAT 1 513 09/10/21 3 -2 1 18.24 18.24

IDISKI TIMES - ZUL 580 30/09/21 4 4 3.15 12.60

26 0 -10 16 138.75

BALANCE BROUGHT FORWARD 28.98

15.00 120.65 18.1 167.73

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 126

C382151

SUPPLY POINT: W1600 - BUTCHERY & MORE

D.F MALAN STREET 11/10/21

HARTSWATER CYCLE :55

VAT NO: 4680245489

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

DIAMOND FIELD ADVERT 212 01/10/21 7 7 5.26 36.79

SUNDAY INDEPENDENT 251 10/10/21 3 3 28.05 84.15

STAR COUNTRY 502 04/10/21 2 2 10.82 21.64

STAR COUNTRY 502 05/10/21 2 2 10.82 21.64

STAR COUNTRY 502 06/10/21 3 3 10.82 32.46

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 5 -4 1 10.82 10.82

24 0 -4 20 229.15

BALANCE BROUGHT FORWARD 0.00

15.00 199.26 29.89 229.15

JOURNEY: MCCO0009 - WARRENTON/VRYBURG/BLOEMHOF - COLLECTON

PAGE: 127

C382152

SUPPLY POINT: W1601 - VRYBURG CONVENIENCE STORE

P.O BOX 2550 11/10/21

VRYBURG CYCLE :55

VAT NO: 4220192662

BRANCH : ZB427 - GEORGE PROBERT G&H

PUBLICATION CODE ISSUE DATE SUPPLY ADJUST. RETURNS SALES PRICE VALUE

MAIL & GUARDIAN COUN 224 01/10/21 7 -5 2 47.25 94.51

SUNDAY INDEPENDENT 251 10/10/21 3 -3 0 28.05 0.00

STAR COUNTRY 502 04/10/21 3 -1 2 10.82 21.64

STAR COUNTRY 502 05/10/21 3 -2 1 10.82 10.82

STAR COUNTRY 502 06/10/21 3 3 10.82 32.46

STAR COUNTRY 502 07/10/21 2 2 10.82 21.64

STAR COUNTRY 502 08/10/21 2 -1 1 10.82 10.82

STAR SAT 1 513 09/10/21 3 3 18.24 54.72

IDISKI TIMES - ZUL 580 30/09/21 4 -4 0 3.15 0.00

IDISKI TIMES - ZUL 580 07/10/21 4 -4 0 3.15 0.00

IDISKI TIMES - ENGLI 590 05/10/21 4 -4 0 3.15 0.00

38 0 -24 14 246.62

BALANCE BROUGHT FORWARD 0.00

15.00 214.45 32.17 246.62