STATUS OF DEVIATION CHARGES RECEIPT AND PAYMENT FROM 28.03.16 TO 19.02.17
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WR SR NER NR MPL NOTE
BSEB JSEB DVC GRIDCO STERLITE Receivable: Receivable by ER POOL
WBSEB SIKKIM NTPC NHPC APNRL Received Received by ER POOL
Payable Payable by ER POOL
Paid Paid by ER POOL
Figures Rs/- Lakhs 
SUMMARY OF DEVIATION CHARGE RECEIPT AND PAYMENT STATUS 
BILL from 28.03.16  to 19.02.17 (upto Week - 47 of  2016 - 17)
Last Payment Disbursement Date -20.03.17
CONSTITUENTS Receivable Received Payable Paid Outstanding
           
WR 19807.56404 19020.21944 29664.05242 27701.68001 -1175.02781
SR 8630.30582 8561.50578 23317.22081 23603.98112 355.56034
NER 63096.40148 65502.27270 14741.72006 16735.34037 -412.25091
NR 13860.58091 11710.16210 55033.92138 53647.63389 764.13132
BSPHCL 8424.91373 6792.01782 985.21941 0.00000 647.67650
JSEB 9334.31389 6403.31170 452.33933 0.00000 2478.66286
DVC 1242.70352 1267.54074 2334.69441 2304.50847 -55.02316
GRIDCO 2190.83164 2026.20215 1930.97580 2015.38429 249.03798
WBSETCL 8852.85940 8931.70932 293.29540 562.41588 190.27056
SIKKIM 43.59053 0.00000 1310.50924 1253.98969 -12.92902
NTPC 9898.75440 9699.00689 0.00000 3.67096 203.41847
NHPC 0.00000 0.00000 1812.04715 1800.29987 -11.74728
MPL 44.45104 44.45104 812.36507 804.78328 -7.58179
STERLITE 5050.74588 5050.74578 0.16892 0.16882 0.00000
APNRL 424.55248 219.63563 254.41654 0.00000 -49.49969
CHUZACHEN (GATI) 24.43612 24.19885 497.89961 497.89960 0.23726
NVVN (IND-BNG) 426.49338 409.90171 94.81568 95.81574 17.59173
JITPL 1117.68882 1118.18097 1196.47375 1172.53697 -24.42893
GMR 367.39848 333.01621 1210.89634 1210.89634 34.38227
IND BARATH 93.04761 76.47458 443.91325 432.14046 4.80024
TPTCL(DAGACHU) 1251.24266 1252.07787 69.71771 78.03065 7.47773
JLHEP (DANS ENERGY) 338.25950 306.08875 154.17998 134.48069 12.47146
BRBCL(NABINAGAR) 252.74556 285.40252 1000.92121 1038.92046 5.34229
NVVN (IND-NEPAL) 419.02891 439.34666 129.33862 132.97964 -16.67673
HVDC SASARAM 1.60348 1.60348 25.09779 24.30099 -0.79680
KBUNL 36.37591 36.37591 0.00000 0.00000 0.00000
TEESTA-III 0.00000 0.00000 2056.80018 1696.17970 -360.62048
Pool Balance 0.00000 0.00000 292.83461 0.00000 -292.83461
Addl Deviation charge 9868.88802 15816.38655 0.00000 0.00000 -5947.49853
 IRE  0.00000 0.00000 173.73974 0.00000 -173.73974
VAE 0.00000 0.00000 5080.15106 0.00000 -5080.15106
TOTAL 155230.88919 149511.44860 145369.72547 136948.03789  
 
    WESTERN REGION SOUTHERN REGION
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 28-03-2016 TO 03-04-2016 0.00000 0.00000 1206.36599 0.00000 -1206.36599 0.00000 0.00000 377.10253 0.00000 -377.10253
WEEK 2 04-04-2016TO 10-04-2016 851.85097 0.00000 0.00000 0.00000 851.85097 0.00000 0.00000 1072.46763 0.00000 -1072.46763
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 0.00000 0.00000 613.53375 613.53375 0.00000 0.00000 0.00000 377.10253 377.10253
WEEK 3-R1 11-04-2016 TO 17-04-2016 0.00000 0.00000 583.27259 162.97082 -420.30177 0.00000 0.00000 355.50730 0.00000 -355.50730
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 0.00000 0.00000 179.30117 179.30117 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4-R1 18-04-2016 TO 24-04-2016 0.00000 0.00000 1717.48785 185.06869 -1532.41916 168.23210 0.00000 0.00000 0.00000 168.23210
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 0.00000 0.00000 65.49156 65.49156 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5 25-04-2016 TO 01-05-2016 0.00000 851.85097 1277.52657 583.27259 -1546.10495 0.00000 0.00000 356.77026 1477.18245 1120.41220
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 148.59965 0.00000 0.00000 -148.59965
WEEK 6-R1 02-05-2016 TO 08-05-2016 0.00000 0.00000 720.72914 0.00000 -720.72914 452.25433 0.00000 0.00000 0.00000 452.25433
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 0.00000 0.00000 357.66482 357.66482 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 09-05-2016 TO 15-05-2016 0.00000 0.00000 462.63571 1359.82303 897.18732 227.27275 0.00000 0.00000 357.66482 584.93757
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 1277.52657 1277.52657 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 445.18543 0.00000 0.00000 -445.18543
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 16-05-2016 TO 22-05-2016 0.00000 0.00000 213.83597 0.00000 -213.83597 30.54991 227.27275 0.00000 0.00000 -196.72284
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 0.00000 0.00000 720.72914 720.72914 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 0.00000 0.00000 348.16767 348.16767 0.00000 96.24057 0.00000 0.00000 -96.24057
WEEK 9-R1 23-05-2016 TO 29-05-2016 0.00000 0.00000 989.01770 150.84464 -838.17306 59.82987 0.00000 0.00000 0.00000 59.82987
WEEK 10 30-05-2016 TO 05-06-2016 0.00000 0.00000 1002.86418 0.00000 -1002.86418 0.00000 17.32438 334.29605 0.00000 -351.62043
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 177.45937 177.45937 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11-R1 06-06-2016 TO 12-06-2016 61.92971 0.00000 0.00000 578.77486 640.70457 0.00000 0.00000 100.02552 0.00000 -100.02552
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13-06-2016 TO 19-06-2016 0.00000 0.00000 262.57567 206.71824 -55.85743 87.06033 60.22957 0.00000 0.00000 26.83076
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 0.00000 0.00000 203.52460 203.52460 0.00000 0.00000 0.00000 177.67817 177.67817
WEEK 13-R1 20-06-2016 TO 26-06-2016 0.00000 0.00000 261.23489 231.95472 -29.28017 0.00000 87.06033 1032.23217 156.61788 -962.67462
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 0.00000 0.00000 28.12702 28.12702 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 235.52437 0.00000 0.00000 0.00000 235.52437 0.00000 0.00000 1139.95276 0.00000 -1139.95276
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 106.63683 106.63683
WEEK 15 04-07-2016 TO 10-07-2016 181.06405 0.00000 0.00000 742.78244 923.84649 0.00000 0.00000 952.22647 266.17857 -686.04790
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 710.20955 710.20955
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 262.57567 262.57567 0.00000 0.00000 0.00000 55.72533 55.72533
WEEK 16 11-07-2016 TO 17-07-2016 0.00000 0.00000 520.37808 0.00000 -520.37808 0.00000 0.00000 468.88063 0.00000 -468.88063
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 0.00000 0.00000 261.23489 261.23489 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 18-07-2016 TO 24-07-2016 0.00000 61.92971 448.68152 0.00000 -510.61123 0.00000 0.00000 552.42560 379.40458 -173.02102
WEEK 18 25-07-2016 TO 31-07-2016 0.00000 0.00000 1488.30219 0.00000 -1488.30219 0.00000 0.00000 602.72712 1712.77465 1110.04753
WEEK 18(A) 25-07-2016 TO 31-07-2016 0.00000 0.00000 0.00000 518.64597 518.64597 0.00000 0.00000 0.00000 468.97675 468.97675
WEEK 19 01-08-2016 TO 07-08-2016 533.43232 0.00000 0.00000 1.73211 535.16443 0.00000 0.00000 1075.70748 415.00910 -660.69838
WEEK 19(A) 01-08-2016 TO 07-08-2016 0.00000 0.00000 0.00000 1577.50688 1577.50688 0.00000 0.00000 0.00000 740.14362 740.14362
WEEK 20 08-08-2016 TO 14-08-2016 575.83531 416.58842 0.00000 359.47683 518.72372 0.00000 0.00000 719.67302 0.00000 -719.67302
WEEK 20(A) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1082.83199 1082.83199
WEEK 20(B) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(C) 08-08-2016 TO 14-08-2016 0.00000 1069.72954 0.00000 0.00000 -1069.72954 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20(D) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 719.67302 719.67302
WEEK 21 15-08-2016 TO 21-08-2016 0.00000 0.00000 589.61175 0.00000 -589.61175 0.00000 0.00000 82.89943 0.00000 -82.89943
WEEK 22 22-08-2016 TO 28-08-2016 0.00000 0.00000 54.79524 589.61175 534.81651 0.00000 0.09613 174.64462 80.90637 -93.83438
WEEK 22(A) 22-08-2016 TO 28-08-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 29-08-2016 TO 04-09-2016 203.65150 0.00000 0.00000 0.00000 203.65150 0.00000 0.00000 612.35381 0.00000 -612.35381
WEEK 23(A) 29-08-2016 TO 04-09-2016 0.00000 0.00000 0.00000 54.79524 54.79524 0.00000 0.00000 0.00000 174.64462 174.64462
WEEK 24 05-09-2016 TO 11-09-2016 1847.00003 2050.65153 0.00000 0.00000 -203.65150 0.00000 0.00000 957.77803 1570.13184 612.35381
WEEK 25 12-09-2016 TO 18-09-2016 1742.05730 0.00000 0.00000 0.00000 1742.05730 0.00000 0.00000 1907.34710 0.00000 -1907.34710
WEEK 26 19-09-2016 TO 25-09-2016 1902.65952 1742.05730 0.00000 0.00000 160.60222 0.00000 0.00000 1521.76369 1907.34710 385.58342
WEEK 26(A) 19-09-2016 TO 25-09-2016 0.00000 692.91019 0.00000 0.00000 -692.91019 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 27 26-09-2016 TO 02-10-2016 856.86680 1249.28742 0.00000 0.00000 -392.42062 0.00000 0.00000 1323.95121 195.22160 -1128.72961
WEEK 28 03-10-2016 TO 09-10-2016 1934.43985 856.86680 0.00000 0.00000 1077.57305 0.00000 0.00000 2284.05198 1326.54209 -957.50989
WEEK 29 10-10-2016 TO 16-10-2016 144.30536 0.00000 0.00000 0.00000 144.30536 0.00000 0.00000 1172.17347 0.00000 -1172.17347
WEEK 29(A) 10-10-2016 TO 16-10-2016 0.00000 1486.01906 0.00000 0.00000 -1486.01906 0.00000 0.00000 0.00000 1323.95121 1323.95121
WEEK 29(B) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 17-10-2016 TO 23-10-2016 0.00000 325.50842 1751.03945 0.00000 -2076.54787 41.75839 0.00000 0.00000 1161.70926 1203.46765
WEEK 30(A) 17-10-2016 TO 23-10-2016 0.00000 122.91237 0.00000 0.00000 -122.91237 0.00000 4.58054 0.00000 259.98239 255.40185
WEEK 30(B) 17-10-2016 TO 23-10-2016 0.00000 144.30536 0.00000 0.00000 -144.30536 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 24-10-2016 TO 30-10-2016 0.00000 0.00000 1.01246 0.00000 -1.01246 3.63385 41.41379 0.00000 862.36033 824.58039
WEEK 31(A) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 486.43754 486.43754
WEEK 31(B) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 372.27859 372.27859 0.00000 0.00000 0.00000 0.56804 0.56804
WEEK 32 31-10-2016 TO 06-11-2016 22.50720 0.00000 0.00000 1378.76086 1401.26806 0.00000 3.63385 753.98787 685.73593 -71.88579
WEEK 32(A) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32(B) 31-10-2016 TO 06-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 33 07-11-2016 TO 13-11-2016 0.00000 22.50720 2016.32277 1.01246 -2037.81751 190.10324 0.00000 0.00000 601.90568 792.00892
WEEK 33(A) 07-11-2016 TO 13-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 140.16529 140.16529
WEEK 34 14-11-2016 TO 20-11-2016 0.00000 0.00000 1425.08594 0.00000 -1425.08594 0.00000 190.10324 207.74870 0.00000 -397.85194
WEEK 35 21-11-2016 TO 27-11-2016 0.00000 0.00000 1024.55906 33.29496 -991.26410 453.86076 0.00000 0.00000 0.00000 453.86076
WEEK 35(A) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 3208.71363 3208.71363 0.00000 0.00000 0.00000 207.74870 207.74870
WEEK 35(B) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 11.59865 11.59865 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 28-11-2016 TO 04-12-2016 599.29378 0.00000 0.00000 779.97444 1379.26822 0.00000 0.00000 121.16400 0.00000 -121.16400
WEEK 36(A) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 432.38609 432.38609 0.00000 453.86077 0.00000 0.00000 -453.86077
WEEK 36(B) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(C) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36(D) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 37 05-12-2016 TO 11-12-2016 1052.79700 599.29378 0.00000 0.00000 453.50322 0.00000 0.00000 67.55368 44.32734 -23.22634
WEEK 37(A) 05-12-2016 TO 11-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 46.02175 46.02175
WEEK 38 12-12-2016 TO 18-12-2016 0.00000 0.00000 794.39855 0.00000 -794.39855 0.00000 0.00000 417.10930 29.55312 -387.55618
WEEK 39 19-12-2016 TO 25-12-2016 0.00000 1052.79700 787.34460 0.00000 -1840.14160 231.21284 0.00000 0.00000 0.00000 231.21284
WEEK 39(A) 19-12-2016 TO 25-12-2016 0.00000 0.00000 0.00000 772.07927 772.07927 0.00000 0.91263 0.00000 67.55368 66.64105
WEEK 40 26-12-2016 TO 01-01-2017 1935.62290 0.00000 0.00000 22.31928 1957.94218 0.00000 231.21283 931.93013 0.00000 -1163.14296
WEEK 41 02-01-2017 TO 08-01-2017 2251.96683 0.00000 0.00000 0.00000 2251.96683 0.00000 0.00000 997.18646 630.64131 -366.54515
WEEK 42 09-01-2017 TO 15-01-2017 2013.03090 1148.27830 0.00000 0.00000 864.75260 0.00000 0.00000 552.10916 28.66842 -523.44074
WEEK 43 16-01-2017 TO 22-01-2017 861.72834 1917.69392 0.00000 0.00000 -1055.96558 0.00000 0.00000 86.82192 114.61866 27.79674
WEEK 43(A) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 201.29596 201.29596
WEEK 43(B) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 277.27471 277.27471
WEEK 43(C) 16-01-2017 TO 22-01-2017 0.00000 334.27291 0.00000 0.00000 -334.27291 0.00000 229.02173 0.00000 338.74080 109.71907
WEEK 44 23-01-2017 TO 29-01-2017 0.00000 843.80385 1378.92144 0.00000 -2222.72529 1383.88430 0.00000 0.00000 495.59323 1879.47753
WEEK 44(A) 23-01-2017 TO 29-01-2017 0.00000 1169.22705 0.00000 0.00000 -1169.22705 0.00000 0.00000 0.00000 501.59323 501.59323
WEEK 45 30-01-2017 TO 05-02-2017 0.00000 0.00000 4120.64803 0.00000 -4120.64803 3017.71048 1388.53605 4.65176 638.93108 2263.45375
WEEK 45(A) 30-01-2017 TO 05-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 06-02-2017 TO 12-02-2017 0.00000 0.00000 3087.85871 1378.92144 -1708.93727 1918.51107 3017.71047 0.00000 0.00000 -1099.19940
WEEK 46(A) 06-02-2017 TO 12-02-2017 0.00000 861.72834 0.00000 1178.22860 316.50026 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 47 13-02-2017 TO 19-02-2017 0.00000 0.00000 1477.54637 2942.41944 1464.87307 364.43163 1918.51107 0.00000 0.00000 -1554.07944
WEEK 47(A) 13-02-2017 TO 19-02-2017 0.00000 0.00000 0.00000 1915.02222 1915.02222 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 48 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 1475.35504 1475.35504 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 49 27-02-2017 TO 05-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   19807.56404 19020.21944 29664.05242 27701.68001 -1175.02781 8630.30582 8561.50578 23317.22081 23603.98112 355.56034
       
    NORTH EASTERN REGION NORTHERN REGION
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 28-03-2016 TO 03-04-2016 709.56676 0.00000 0.00000 0.00000 709.56676 0.00000 0.00000 968.46488 63.21643 -905.24845
WEEK 2 04-04-2016TO 10-04-2016 1882.23429 0.00000 0.00000 0.00000 1882.23429 0.00000 0.00000 3047.72213 49.29670 -2998.42543
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3-R1 11-04-2016 TO 17-04-2016 1671.94166 0.00000 0.00000 0.00000 1671.94166 0.00000 0.00000 1466.70862 0.00000 -1466.70862
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4-R1 18-04-2016 TO 24-04-2016 1512.49635 0.00000 0.00000 0.00000 1512.49635 0.00000 0.00000 1144.63013 0.00000 -1144.63013
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 87.76464 87.76464
WEEK 5 25-04-2016 TO 01-05-2016 2386.76752 5635.47047 0.00000 0.00000 -3248.70295 0.00000 0.00000 2777.74110 4369.78881 1592.04771
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 484.37850 484.37850
WEEK 6 02-05-2016 TO 08-05-2016 1254.50864 739.04933 0.00000 0.00000 515.45931 0.00000 0.00000 1462.43760 718.30779 -744.12981
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 114.29247 0.00000 0.00000 -114.29247 0.00000 0.00000 0.00000 269.67671 269.67671
WEEK 7 09-05-2016 TO 15-05-2016 933.29962 2849.93110 0.00000 0.00000 -1916.63148 0.00000 0.00000 1124.39376 1427.22541 302.83165
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 1436.15304 0.00000 0.00000 -1436.15304 0.00000 0.00000 0.00000 1021.59277 1021.59277
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 391.20843 0.00000 0.00000 -391.20843 0.00000 0.00000 0.00000 956.05140 956.05140
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 74.53534 74.53534
WEEK 8 16-05-2016 TO 22-05-2016 1262.08116 23.24866 0.00000 0.00000 1238.83250 0.00000 0.00000 1208.10274 218.97033 -989.13241
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 841.51919 0.00000 0.00000 -841.51919 0.00000 0.00000 0.00000 1681.14944 1681.14944
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 1324.88896 0.00000 0.00000 -1324.88896 0.00000 0.00000 0.00000 1591.73673 1591.73673
WEEK 9-R1 23-05-2016 TO 29-05-2016 1024.23761 0.00000 0.00000 0.00000 1024.23761 0.00000 0.00000 24.60981 0.00000 -24.60981
WEEK 10 30-05-2016 TO 05-06-2016 917.19832 1344.95865 0.00000 1146.38262 718.62229 0.00000 0.00000 1071.48338 356.39978 -715.08360
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 115.28260 115.28260
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 1572.22315 0.00000 1572.22879 0.00564 0.00000 0.00000 0.00000 258.29899 258.29899
WEEK 11-R1 06-06-2016 TO 12-06-2016 290.29029 681.96071 0.00000 0.00000 -391.67042 0.00000 0.00000 854.81647 502.73118 -352.08529
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13-06-2016 TO 19-06-2016 382.41265 0.00000 0.00000 0.00000 382.41265 32.38852 0.00000 0.00000 0.00000 32.38852
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 10.81021 0.00000 0.00000 -10.81021 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13-R1 20-06-2016 TO 26-06-2016 1096.60365 0.00000 0.00000 0.00000 1096.60365 0.00000 0.00000 249.35763 0.00000 -249.35763
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 1957.83885 0.00000 0.00000 0.00000 1957.83885 0.00000 0.00000 1330.43392 0.00000 -1330.43392
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 106.03500 0.00000 0.00000 -106.03500 0.00000 0.00000 0.00000 197.41934 197.41934
WEEK 15 04-07-2016 TO 10-07-2016 1932.85403 948.25128 0.00000 0.00000 984.60275 0.00000 0.00000 847.42896 0.00000 -847.42896
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 578.15979 0.00000 0.00000 -578.15979 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 700.85689 0.00000 0.00000 -700.85689 0.00000 0.00000 0.00000 336.51916 336.51916
WEEK 16 11-07-2016 TO 17-07-2016 1440.29585 985.87147 0.00000 0.00000 454.42438 0.00000 0.00000 132.58047 580.99847 448.41800
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 1532.21123 0.00000 0.00000 -1532.21123 0.00000 0.00000 0.00000 798.83882 798.83882
WEEK 17 18-07-2016 TO 24-07-2016 774.16156 124.67805 0.00000 0.00000 649.48351 191.20025 0.00000 0.00000 261.72290 452.92315
WEEK 18 25-07-2016 TO 31-07-2016 1745.55015 0.00000 0.00000 0.00000 1745.55015 0.00000 0.00000 312.60255 1556.80598 1244.20343
WEEK 18(A) 25-07-2016 TO 31-07-2016 0.00000 2194.90323 0.00000 0.00000 -2194.90323 0.00000 0.00000 0.00000 755.16769 755.16769
WEEK 19 01-08-2016 TO 07-08-2016 1903.48734 85.96120 0.00000 0.00000 1817.52614 0.00000 0.00000 1744.27005 0.00000 -1744.27005
WEEK 19(A) 01-08-2016 TO 07-08-2016 0.00000 2037.02879 0.00000 0.00000 -2037.02879 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 08-08-2016 TO 14-08-2016 1943.42488 10.03241 74.33432 0.00000 1859.05815 0.00000 83.14544 2542.44765 0.00000 -2625.59309
WEEK 20(A) 08-08-2016 TO 14-08-2016 0.00000 1639.66350 0.00000 0.00000 -1639.66350 0.00000 0.00000 0.00000 1138.43745 1138.43745
WEEK 20(B) 08-08-2016 TO 14-08-2016 0.00000 3.64871 0.00000 0.00000 -3.64871 0.00000 0.00000 0.00000 485.21392 485.21392
WEEK 20(C) 08-08-2016 TO 14-08-2016 0.00000 0.00000 0.00000 74.33432 74.33432 0.00000 0.00000 0.00000 850.43327 850.43327
WEEK 20(D) 08-08-2016 TO 14-08-2016 0.00000 1534.73686 0.00000 0.00000 -1534.73686 0.00000 0.00000 0.00000 456.12122 456.12122
WEEK 21 15-08-2016 TO 21-08-2016 3420.25672 771.97805 0.00000 0.00000 2648.27867 0.00000 0.00000 3590.39380 771.97805 -2818.41575
WEEK 22 22-08-2016 TO 28-08-2016 3041.44123 12.42054 0.00000 0.00000 3029.02069 0.00000 0.00000 3588.52480 343.26184 -3245.26296
WEEK 22(A) 22-08-2016 TO 28-08-2016 0.00000 4516.08365 0.00000 0.00000 -4516.08365 0.00000 0.00000 0.00000 3882.27303 3882.27303
WEEK 23 29-08-2016 TO 04-09-2016 1438.08453 565.72524 0.00000 0.00000 872.35929 0.00000 0.00000 2279.21285 781.97712 -1497.23573
WEEK 23(A) 29-08-2016 TO 04-09-2016 0.00000 93.00987 0.00000 0.00000 -93.00987 0.00000 0.00000 0.00000 55.48715 55.48715
WEEK 24 05-09-2016 TO 11-09-2016 3082.16307 4092.61255 0.00000 0.00000 -1010.44948 0.00000 0.00000 4612.76061 6026.14839 1413.38778
WEEK 25 12-09-2016 TO 18-09-2016 2449.65441 5.00856 74.33432 0.00000 2370.31153 0.00000 0.00000 3003.20930 343.49799 -2659.71131
WEEK 26 19-09-2016 TO 25-09-2016 2751.34954 222.17300 0.00000 74.33432 2603.51086 0.00000 0.00000 3551.43039 588.58652 -2962.84387
WEEK 26(A) 19-09-2016 TO 25-09-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1367.42347 1367.42347
WEEK 27 26-09-2016 TO 02-10-2016 3784.53986 3417.39589 0.00000 0.00000 367.14397 0.00000 0.00000 3525.49467 4320.58692 795.09225
WEEK 28 03-10-2016 TO 09-10-2016 2081.93634 1038.52809 0.00000 0.00000 1043.40825 0.00000 0.00000 1636.13964 335.36505 -1300.77459
WEEK 29 10-10-2016 TO 16-10-2016 2184.25972 2135.29005 0.00000 0.00000 48.96967 0.00000 0.00000 474.28150 2431.53477 1957.25327
WEEK 29(A) 10-10-2016 TO 16-10-2016 0.00000 122.30290 0.00000 0.00000 -122.30290 0.00000 0.00000 0.00000 850.50498 850.50498
WEEK 29(B) 10-10-2016 TO 16-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 81.38391 81.38391
WEEK 30 17-10-2016 TO 23-10-2016 2733.48689 3949.16095 74.33432 0.00000 -1290.00838 0.00000 0.00000 1160.69730 3378.13634 2217.43904
WEEK 30(A) 17-10-2016 TO 23-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30(B) 17-10-2016 TO 23-10-2016 0.00000 337.08673 0.00000 0.00000 -337.08673 0.00000 0.00000 0.00000 133.54609 133.54609
WEEK 31 24-10-2016 TO 30-10-2016 756.83362 2353.97172 0.00000 0.00000 -1597.13810 0.00000 0.00000 794.22401 1320.48294 526.25893
WEEK 31(A) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31(B) 24-10-2016 TO 30-10-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 31-10-2016 TO 06-11-2016 2670.17046 2344.50661 0.00000 74.33432 399.99817 0.00000 0.00000 1722.38357 406.10721 -1316.27636
WEEK 32(A) 31-10-2016 TO 06-11-2016 0.00000 107.34182 0.00000 0.00000 -107.34182 0.00000 0.00000 0.00000 108.11261 108.11261
WEEK 32(B) 31-10-2016 TO 06-11-2016 0.00000 72.68331 0.00000 0.00000 -72.68331 0.00000 0.00000 0.00000 90.26996 90.26996
WEEK 33 07-11-2016 TO 13-11-2016 2213.97206 3274.78608 0.00000 0.00000 -1060.81402 0.00000 0.00000 294.94877 2006.82364 1711.87487
WEEK 33(A) 07-11-2016 TO 13-11-2016 0.00000 22.54300 0.00000 0.00000 -22.54300 0.00000 0.00000 0.00000 678.12160 678.12160
WEEK 34 14-11-2016 TO 20-11-2016 2226.98767 0.00000 74.33432 0.00000 2152.65335 0.00000 0.00000 633.72095 746.58990 112.86895
WEEK 35 21-11-2016 TO 27-11-2016 1240.01418 437.91172 0.00000 0.00000 802.10246 0.00000 0.00000 1251.85130 0.00000 -1251.85130
WEEK 35(A) 21-11-2016 TO 27-11-2016 0.00000 3589.25919 0.00000 74.33432 -3514.92487 0.00000 0.00000 0.00000 326.45975 326.45975
WEEK 35(B) 21-11-2016 TO 27-11-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 28-11-2016 TO 04-12-2016 0.00000 1268.88273 327.82497 0.00000 -1596.70770 381.39579 0.00000 0.00000 0.00000 381.39579
WEEK 36(A) 28-11-2016 TO 04-12-2016 0.00000 264.87335 0.00000 0.00000 -264.87335 0.00000 0.00000 0.00000 288.13093 288.13093
WEEK 36(B) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 98.98034 98.98034
WEEK 36(C) 28-11-2016 TO 04-12-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 20.73631 20.73631
WEEK 36(D) 28-11-2016 TO 04-12-2016 0.00000 53.05311 0.00000 0.00000 -53.05311 0.00000 0.00000 0.00000 201.04531 201.04531
WEEK 37 05-12-2016 TO 11-12-2016 0.00000 33.06076 1475.59778 0.00000 -1508.65854 488.67160 0.00000 0.00000 0.00000 488.67160
WEEK 37(A) 05-12-2016 TO 11-12-2016 0.00000 6.36186 0.00000 0.00000 -6.36186 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 38 12-12-2016 TO 18-12-2016 0.00000 224.62090 1566.16361 0.00000 -1790.78451 2499.04971 0.00000 0.00000 0.00000 2499.04971
WEEK 39 19-12-2016 TO 25-12-2016 0.00000 0.00000 1375.10310 74.33432 -1300.76878 1445.62899 0.00000 0.00000 0.00000 1445.62899
WEEK 39(A) 19-12-2016 TO 25-12-2016 0.00000 721.88769 0.00000 0.00000 -721.88769 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 40 26-12-2016 TO 01-01-2017 0.00000 0.00000 1573.84345 232.68709 -1341.15636 495.03800 0.00000 0.00000 0.00000 495.03800
WEEK 41 02-01-2017 TO 08-01-2017 0.00000 0.00000 1082.65393 0.00000 -1082.65393 324.55721 695.10801 0.00000 0.00000 -370.55080
WEEK 42 09-01-2017 TO 15-01-2017 0.00000 0.00000 1215.75166 267.54609 -948.20557 0.00000 256.31590 604.41607 0.00000 -860.73197
WEEK 43 16-01-2017 TO 22-01-2017 0.00000 0.00000 1199.75076 1303.18957 103.43881 503.26048 0.00000 0.00000 0.00000 503.26048
WEEK 43(A) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43(B) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 201.98933 0.00000 0.00000 -201.98933
WEEK 43(C) 16-01-2017 TO 22-01-2017 0.00000 0.00000 0.00000 346.01096 346.01096 0.00000 71.96563 0.00000 0.00000 -71.96563
WEEK 44 23-01-2017 TO 29-01-2017 0.00000 0.00000 1304.60859 736.80183 -567.80676 1151.82569 388.59122 0.00000 0.00000 763.23447
WEEK 44(A) 23-01-2017 TO 29-01-2017 0.00000 0.00000 0.00000 1238.63739 1238.63739 0.00000 235.77856 0.00000 0.00000 -235.77856
WEEK 45 30-01-2017 TO 05-02-2017 0.00000 0.00000 1296.68439 1060.39033 -236.29406 2505.34587 0.00000 0.00000 0.00000 2505.34587
WEEK 45(A) 30-01-2017 TO 05-02-2017 0.00000 0.00000 0.00000 858.38622 858.38622 0.00000 162.95398 0.00000 0.00000 -162.95398
WEEK 46 06-02-2017 TO 12-02-2017 0.00000 0.00000 1227.07513 2734.80586 1507.73073 2152.10064 2761.94937 0.00000 0.00000 -609.84873
WEEK 46(A) 06-02-2017 TO 12-02-2017 0.00000 0.00000 0.00000 2342.84250 2342.84250 0.00000 2424.23984 0.00000 0.00000 -2424.23984
WEEK 47 13-02-2017 TO 19-02-2017 0.00000 0.00000 799.32541 2290.10944 1490.78403 1690.11816 88.40210 0.00000 0.00000 1601.71606
WEEK 47(A) 13-02-2017 TO 19-02-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2636.06141 0.00000 0.00000 -2636.06141
WEEK 48 20-02-2017 TO 26-02-2017 0.00000 0.00000 0.00000 233.65008 233.65008 0.00000 1703.66131 0.00000 0.00000 -1703.66131
WEEK 49 27-02-2017 TO 05-03-2017 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   63096.40148 65502.27270 14741.72006 16735.34037 -412.25091 13860.58091 11710.16210 55033.92138 53647.63389 764.13132
    BSPHCL                  JUVNL
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 28-03-2016 TO 03-04-2016 468.19821 0.00000 0.00000 0.00000 468.19821 331.67867 0.00000 0.00000 0.00000 331.67867
WEEK 2 04-04-2016TO 10-04-2016 437.85151 0.00000 0.00000 0.00000 437.85151 607.32547 0.00000 0.00000 0.00000 607.32547
WEEK 2(A) 04-04-2016TO 10-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3-R1 11-04-2016 TO 17-04-2016 183.59665 0.00000 0.00000 0.00000 183.59665 190.73890 0.00000 0.00000 0.00000 190.73890
WEEK 3(A) 11-04-2016 TO 17-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4-R1 18-04-2016 TO 24-04-2016 355.82114 0.00000 0.00000 0.00000 355.82114 568.07368 0.00000 0.00000 0.00000 568.07368
WEEK 4(A) 18-04-2016 TO 24-04-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5-R1 25-04-2016 TO 01-05-2016 1061.13763 0.00000 0.00000 0.00000 1061.13763 859.95396 0.00000 0.00000 0.00000 859.95396
WEEK 5(A) 25-04-2016 TO 01-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6-R1 02-05-2016 TO 08-05-2016 37.38170 0.00000 0.00000 0.00000 37.38170 70.96227 0.00000 0.00000 0.00000 70.96227
WEEK 6(A) 02-05-2016 TO 08-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 09-05-2016 TO 15-05-2016 98.55781 294.78216 0.00000 0.00000 -196.22435 92.43856 0.00000 0.00000 0.00000 92.43856
WEEK 7(A) 09-05-2016 TO 15-05-2016 0.00000 700.00000 0.00000 0.00000 -700.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(B) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(C) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7(D) 09-05-2016 TO 15-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 16-05-2016 TO 22-05-2016 37.42660 0.00000 0.00000 0.00000 37.42660 59.76611 0.00000 0.00000 0.00000 59.76611
WEEK 8(A) 16-05-2016 TO 22-05-2016 0.00000 1692.84485 0.00000 0.00000 -1692.84485 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8(B) 16-05-2016 TO 22-05-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 9-R1 23-05-2016 TO 29-05-2016 63.05127 0.00000 0.00000 0.00000 63.05127 47.75601 0.00000 0.00000 0.00000 47.75601
WEEK 10 30-05-2016 TO 05-06-2016 593.44658 0.00000 0.00000 0.00000 593.44658 394.63466 0.00000 0.00000 0.00000 394.63466
WEEK 10(A) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10(B) 30-05-2016 TO 05-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11-R1 06-06-2016 TO 12-06-2016 107.12756 0.00000 0.00000 0.00000 107.12756 29.00833 0.00000 0.00000 0.00000 29.00833
WEEK 11(A) 06-06-2016 TO 12-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 13-06-2016 TO 19-06-2016 0.00000 165.12460 263.73297 0.00000 -428.85757 0.00000 0.00000 90.15724 0.00000 -90.15724
WEEK 12(A) 13-06-2016 TO 19-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13-R1 20-06-2016 TO 26-06-2016 0.00000 0.00000 20.97429 0.00000 -20.97429 0.00000 0.00000 56.82505 0.00000 -56.82505
WEEK 13(A) 20-06-2016 TO 26-06-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 27-06-2016 TO 03-07-2016 50.35910 318.62228 0.00000 0.00000 -268.26318 0.00000 0.00000 5.71916 0.00000 -5.71916
WEEK 14(A) 27-06-2016 TO 03-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 04-07-2016 TO 10-07-2016 0.00000 0.00000 19.63137 0.00000 -19.63137 0.00000 0.00000 93.28858 0.00000 -93.28858
WEEK 15(A) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15(B) 04-07-2016 TO 10-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 16 11-07-2016 TO 17-07-2016 85.38330 0.00000 0.00000 0.00000 85.38330 38.34971 0.00000 0.00000 0.00000 38.34971
WEEK 16(A) 11-07-2016 TO 17-07-2016 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 18-07-2016 TO 24-07-2016 0.00000 0.00000 40.86761 0.00000 -40.86761 72.31897 0.00000 0.00000 0.00000 72.31897
WEEK 18 25-07-2016 TO 31-07-2016 26.19638 0.00000 0.00000 0.00000 26.19638 29.62305 294.61250 0.00000 0.00000 -264.98945