STATUS OF UI CHARGES RECEIPT AND PAYMENT FROM 02.04.12 TO 31.03.13
Click for details
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 UI RECEIPT AND PAYMENT STATUS 
 BILL UPTO 31.03.2013 (Week - 52(H) of  2012 - 13 )
Last Payment Disbursement Date - 04.11.2013
 
CONSTITUENTS Receivable Received Payable Paid Outstanding
           
WR 5505.87946 5505.87945 89231.73582 89231.73581 0.00000
SR 9720.49341 9720.49341 537.87152 537.87152 0.00000
NER 3463.04188 3982.44652 8297.93609 8817.34073 0.00000
NR 115626.30840 115626.30840 15867.43333 15867.43333 0.00000
BSPHCL 858.99211 0.00000 16094.00968 15235.01757 0.00000
JSEB 1186.17924 73.36835 10264.69695 9151.88606 0.00000
DVC 8870.42526 9134.81205 6561.95164 6826.33843 0.00000
GRIDCO 6700.74890 6701.26044 3535.10941 3535.62095 0.00000
WBSETCL 7511.90220 7608.46965 9447.96258 9544.53003 0.00000
SIKKIM 303.05028 243.83281 1083.96062 1024.74315 0.00000
NTPC 12536.43653 12546.01643 494.69175 504.27165 0.00000
NHPC 3.90305 3.90305 1001.54950 1001.54950 0.00000
MPL 1102.81280 1102.81279 8042.89873 8042.89872 0.00000
STERLITE 8094.43109 8094.44542 2881.37051 2881.38485 0.00001
APNRL 109.61540 112.62566 865.31655 868.32681 0.00000
Pool Balance 0.00000 -6313.08131 -74.97388 0.00000 6388.05519
Additioal UI charge 1965.46975 1129.58886 0.00000 0.00000 835.88089
Transfer to IRE  0.00000 0.00000 5552.17430 0.00000 -5552.17430
TOTAL 181594.22001 180456.67443 179685.69510 173070.94911  
           
           
           
    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 02-04-2012 TO 08-04-2012 0.00000 0.00000 2251.16664 714.39565 -1536.77099 396.39363 0.00000 0.00000 0.00000 396.39363
WEEK 2 09-04-2012 TO 15-04-2012 0.00000 0.00000 381.95274 133.52034 -248.43240 577.25861 0.00000 0.00000 0.00000 577.25861
WEEK 3 16-04-2012 TO 22-04-2012 0.00000 0.00000 3437.82591 0.00000 -3437.82591 310.16365 577.25861 0.00000 0.00000 -267.09496
WEEK 4 23-04-2012 TO 29-04-2012 0.00000 0.00000 2285.98669 571.71712 -1714.26957 67.98090 301.16655 0.00000 0.00000 -233.18565
WEEK 5 30-04-2012 TO 06-05-2012 0.00000 0.00000 980.57994 831.53353 -149.04641 278.38402 464.37453 0.00000 0.00000 -185.99051
WEEK 6 07-05-2012 TO 13-05-2012 0.00000 0.00000 1603.22341 381.95274 -1221.27067 536.03702 8.99710 0.00000 0.00000 527.03992
WEEK 6(A) 07-05-2012 TO 13-05-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 14-05-2012 TO 20-05-2012 0.00000 0.00000 4168.86517 1070.28336 -3098.58181 158.25323 278.38402 0.00000 0.00000 -120.13079
WEEK 8 21-05-2012 TO 27-05-2012 0.00000 0.00000 4420.89573 3957.02498 -463.87075 353.69773 536.03702 0.00000 0.00000 -182.33929
WEEK 9 28-05-2012 TO 03-06-2012 0.00000 0.00000 3623.83137 498.49950 -3125.33187 345.54786 158.25323 0.00000 0.00000 187.29463
WEEK 9(A) 28-05-2012 TO 03-06-2012 0.00000 0.00000 0.00000 1097.02884 1097.02884 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 04-06-2012 TO 10-06-2012 0.00000 0.00000 2625.82822 341.64810 -2284.18012 300.15868 353.69773 0.00000 0.00000 -53.53905
WEEK 11 11-06-2012 TO 17-06-2012 0.00000 0.00000 7036.79288 1261.57531 -5775.21757 234.80666 345.54786 0.00000 0.00000 -110.74120
WEEK 11(A) 11-06-2012 TO 17-06-2012 0.00000 0.00000 0.00000 28.80574 28.80574 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 18-06-2012 TO 24-06-2012 0.00000 0.00000 3391.55943 4140.05943 748.50000 192.06282 300.15868 0.00000 0.00000 -108.09586
WEEK 12(A) 18-06-2012 TO 24-06-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13 25-06-2012 TO 01-07-2012 0.00000 0.00000 6925.17760 2585.01370 -4340.16390 314.54071 234.80666 0.00000 0.00000 79.73405
WEEK 14 02-07-2012 TO 08-07-2012 0.00000 0.00000 6839.18818 464.84966 -6374.33852 74.49519 192.06282 0.00000 0.00000 -117.56763
WEEK 14 (A) 02-07-2012 TO 08-07-2012 0.00000 0.00000 0.00000 900.58597 900.58597 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 09-07-2012 TO 15-07-2012 0.00000 0.00000 5009.71326 1179.13352 -3830.57974 149.52420 314.54071 0.00000 0.00000 -165.01651
WEEK 16 16-07-2012 TO 22-07-2012 0.00000 0.00000 8361.94285 2915.14425 -5446.79860 0.00000 74.49519 468.18721 0.00000 -542.68240
WEEK 16 (A) 16-07-2012 TO 22-07-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 23-07-2012 TO 29-07-2012 0.00000 0.00000 11486.55621 2355.20239 -9131.35382 0.00000 149.52420 38.61978 0.00000 -188.14398
WEEK 18 30-07-2012 TO 05-08-2012 0.00000 0.00000 853.55036 247.71655 -605.83381 242.89516 0.00000 0.00000 0.00000 242.89516
WEEK 19 06-08-2012 TO 12-08-2012 0.00000 0.00000 378.47794 22.90928 -355.56866 0.00000 239.39812 18.21019 0.00000 -257.60831
WEEK 20 13-08-2012 TO 19-08-2012 0.00000 0.00000 816.32657 2176.64228 1360.31571 24.77681 0.00000 0.00000 468.18721 492.96402
WEEK 20(A) 13-08-2012 TO 19-08-2012 0.00000 0.00000 0.00000 2450.61107 2450.61107 0.00000 0.00000 0.00000 38.61978 38.61978
WEEK 21 20-08-2012 TO 26-08-2012 746.96185 0.00000 0.00000 489.40684 1236.36869 174.46879 0.00000 0.00000 0.00000 174.46879
WEEK 21(A) 20-08-2012 TO 26-08-2012 0.00000 0.00000 0.00000 1920.13269 1920.13269 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 22 27-08-2012 TO 02-09-2012 0.00000 0.00000 411.43140 0.00000 -411.43140 37.99256 24.76286 0.00000 0.00000 13.22970
WEEK 22(A) 27-08-2012 TO 02-09-2012 0.00000 0.00000 0.00000 2505.14913 2505.14913 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 03-09-2012 TO 09-09-2012 336.54344 0.00000 0.00000 677.38001 1013.92345 46.01070 0.00000 0.00000 0.00000 46.01070
WEEK 24 10-09-2012 TO 16-09-2012 343.45079 0.00000 0.00000 209.03029 552.48108 37.29392 37.99256 0.00000 0.00000 -0.69864
WEEK 25 17-09-2012 TO 23-09-2012 0.00000 0.00000 116.66405 0.00000 -116.66405 136.28701 220.49344 0.00000 0.00000 -84.20643
WEEK 26 24-09-2012 TO 30-09-2012 440.95231 0.00000 0.00000 0.00000 440.95231 126.05654 37.29392 0.00000 0.00000 88.76262
WEEK 27 01-10-2012 TO 07-10-2012 203.11121 0.00000 0.00000 1357.30614 1560.41735 51.08081 136.28701 0.00000 0.00000 -85.20620
WEEK 28 08-10-2012 TO 14-10-2012 739.95540 0.00000 0.00000 3249.38453 3989.33993 303.32149 126.05654 0.00000 18.21019 195.47514
WEEK 29 15-10-2012 TO 21-10-2012 225.43773 0.00000 0.00000 3398.41799 3623.85572 359.92805 0.00000 0.00000 0.00000 359.92805
WEEK 29(A) 15-10-2012 TO 21-10-2012 0.00000 0.00000 0.00000 739.54181 739.54181 0.00000 354.40230 0.00000 0.00000 -354.40230
WEEK 30 22-10-2012 TO 28-10-2012 0.00000 0.00000 274.97554 3982.23022 3707.25468 184.76082 0.00000 0.00000 0.00000 184.76082
WEEK 31 29-10-2012 TO 04-11-2012 0.00000 0.00000 679.24156 3184.99960 2505.75804 108.85658 0.00000 0.00000 0.00000 108.85658
WEEK 31(A) 29-10-2012 TO 04-11-2012 0.00000 0.00000 0.00000 2168.99394 2168.99394 0.00000 359.92805 0.00000 0.00000 -359.92805
WEEK 32 05-11-2012 TO 11-11-2012 227.38382 0.00000 0.00000 693.20481 920.58863 329.03071 184.76082 0.00000 0.00000 144.26989
WEEK 33 12-11-2012 TO 18-11-2012 0.00000 0.00000 293.22118 1071.43541 778.21423 236.04652 108.85658 0.00000 0.00000 127.18994
WEEK 33(A) 12-11-2012 TO 18-11-2012 0.00000 0.00000 0.00000 5599.03227 5599.03227 0.00000 329.03071 0.00000 0.00000 -329.03071
WEEK 34 19-11-2012 TO 25-11-2012 0.00000 0.00000 361.77093 473.64428 111.87335 120.10851 0.00000 0.00000 0.00000 120.10851
WEEK 35 26-11-2012 TO 02-12-2012 101.55471 0.00000 0.00000 389.95372 491.50843 65.74401 236.04652 0.00000 0.00000 -170.30251
WEEK 35(A) 26-11-2012 TO 02-12-2012 0.00000 0.00000 0.00000 410.79643 410.79643 0.00000 120.10851 0.00000 0.00000 -120.10851
WEEK 36 03-12-2012 TO 09-12-2012 1021.72720 0.00000 0.00000 417.08074 1438.80794 228.33531 0.00000 0.00000 0.00000 228.33531
WEEK 37 10-12-2012 TO 16-12-2012 593.97630 0.00000 0.00000 0.00000 593.97630 284.98646 65.74401 0.00000 0.00000 219.24245
WEEK 37(A) 10-12-2012 TO 16-12-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 228.33531 0.00000 0.00000 -228.33531
WEEK 38 17-12-2012 TO 23-12-2012 524.82470 0.00000 0.00000 0.00000 524.82470 243.68671 0.00000 0.00000 0.00000 243.68671
WEEK 38(A) 17-12-2012 TO 23-12-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 284.98646 0.00000 0.00000 -284.98646
WEEK 39 24-12-2012 TO 30-12-2012 0.00000 0.00000 255.42101 417.74276 162.32175 258.82466 0.00000 0.00000 0.00000 258.82466
WEEK 39(A) 24-12-2012 TO 30-12-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 247.18375 0.00000 0.00000 -247.18375
WEEK 40 31-12-2012 TO 06-01-2013 0.00000 0.00000 1832.49893 212.65910 -1619.83983 0.00000 0.00000 12.85434 0.00000 -12.85434
WEEK 41 07-01-2013 TO 13-01-2013 0.00000 0.00000 1738.07913 1752.36250 14.28337 89.64081 258.82466 0.00000 0.00000 -169.18385
WEEK 41(A) 07-01-2013 TO 13-01-2013 0.00000 0.00000 0.00000 1408.12844 1408.12844 0.00000 0.00000 0.00000 12.85434 12.85434
WEEK 42 14-01-2013 TO 20-01-2013 0.00000 0.00000 791.80226 1539.19043 747.38817 52.54951 0.00000 0.00000 0.00000 52.54951
WEEK 43 21-01-2013 TO 27-01-2013 0.00000 0.00000 1163.44451 317.10025 -846.34426 132.25888 89.64081 0.00000 0.00000 42.61807
WEEK 43(A) 21-01-2013 TO 27-01-2013 0.00000 0.00000 0.00000 3840.49965 3840.49965 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 28-01-2013 TO 03-02-2013 0.00000 0.00000 1285.67629 489.16973 -796.50656 214.90713 52.54951 0.00000 0.00000 162.35762
WEEK 45 04-02-2013 TO 10-02-2013 0.00000 0.00000 544.25625 1172.71247 628.45622 223.02621 132.25888 0.00000 0.00000 90.76733
WEEK 45(A) 04-02-2013 TO 10-02-2013 0.00000 0.00000 0.00000 618.13049 618.13049 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 11-02-2013 TO 17-02-2013 0.00000 0.00000 -229.08819 674.29353 903.38172 185.77426 214.90713 0.00000 0.00000 -29.13287
WEEK 47 18-02-2013 TO 24-02-2013 0.00000 0.00000 169.31205 1419.84100 1250.52895 250.34693 223.02621 0.00000 0.00000 27.32072
WEEK 48 25-02-2013 TO 03-03-2013 0.00000 0.00000 315.18104 274.69763 -40.48341 211.73309 185.77426 0.00000 0.00000 25.95883
WEEK 49 04-03-2013 TO 10-03-2013 0.00000 771.42343 33.84751 1059.53603 254.26509 157.03665 250.34693 0.00000 0.00000 -93.31028
WEEK 50 11-03-2013 TO 17-03-2013 0.00000 1594.97857 823.72077 2635.19437 216.49503 121.55548 211.73309 0.00000 0.00000 -90.17761
WEEK 51 18-03-2013 TO 24-03-2013 0.00000 1217.62675 984.45805 942.17668 -1259.90812 118.57654 157.03665 0.00000 0.00000 -38.46011
WEEK 51(A) 18-03-2013 TO 24-03-2013 0.00000 0.00000 0.00000 858.49692 858.49692 0.00000 121.55548 0.00000 0.00000 -121.55548
WEEK 52 25-03-2013 TO 31-03-2013 0.00000 0.00000 506.38045 767.89707 261.51662 73.29088 118.57654 0.00000 0.00000 -45.28567
WEEK 52(A) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 516.47522 516.47522 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(B) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 73.29088 0.00000 0.00000 -73.29088
WEEK 52(C) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 260.21367 260.21367 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(D) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 986.73799 986.73799 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(E) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 560.41394 560.41394 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(F) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 1342.37387 1342.37387 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(G) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(H) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   5505.87946 5505.87945 89231.73582 89231.73581 0.00000 9720.49341 9720.49341 537.87152 537.87152 0.00000
       
    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 02-04-2012 TO 08-04-2012 695.70398 0.00000 0.00000 0.00000 695.70398 3491.90588 0.00000 0.00000 0.00000 3491.90588
WEEK 2 09-04-2012 TO 15-04-2012 0.00000 0.00000 15.29865 0.00000 -15.29865 924.85938 0.00000 0.00000 0.00000 924.85938
WEEK 3 16-04-2012 TO 22-04-2012 115.49088 0.00000 0.00000 0.00000 115.49088 2947.89733 0.00000 0.00000 0.00000 2947.89733
WEEK 4 23-04-2012 TO 29-04-2012 26.66808 0.00000 0.00000 0.00000 26.66808 2172.67107 0.00000 0.00000 0.00000 2172.67107
WEEK 5 30-04-2012 TO 06-05-2012 0.00000 0.00000 303.71081 0.00000 -303.71081 2648.84453 0.00000 0.00000 0.00000 2648.84453
WEEK 6 07-05-2012 TO 13-05-2012 92.66556 0.00000 0.00000 0.00000 92.66556 3127.24602 841.63838 0.00000 0.00000 2285.60764
WEEK 6(A) 07-05-2012 TO 13-05-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 14-05-2012 TO 20-05-2012 0.00000 0.00000 159.79725 15.29865 -144.49860 3539.78012 1083.33575 0.00000 0.00000 2456.44437
WEEK 8 21-05-2012 TO 27-05-2012 372.59881 0.00000 0.00000 0.00000 372.59881 4646.16420 2285.96604 0.00000 0.00000 2360.19816
WEEK 9 28-05-2012 TO 03-06-2012 114.89156 0.00000 0.00000 0.00000 114.89156 2530.02293 53.28405 0.00000 0.00000 2476.73888
WEEK 9(A) 28-05-2012 TO 03-06-2012 0.00000 0.00000 0.00000 259.50271 259.50271 0.00000 1413.42571 0.00000 0.00000 -1413.42571
WEEK 10 04-06-2012 TO 10-06-2012 0.00000 0.00000 607.63781 44.20810 -563.42971 5294.60578 1212.79120 0.00000 0.00000 4081.81458
WEEK 11 11-06-2012 TO 17-06-2012 0.00000 0.00000 401.42630 0.00000 -401.42630 7056.98475 1183.52255 0.00000 0.00000 5873.46220
WEEK 11(A) 11-06-2012 TO 17-06-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 977.07087 0.00000 0.00000 -977.07087
WEEK 12 18-06-2012 TO 24-06-2012 0.00000 0.00000 510.68294 0.00000 -510.68294 8050.94896 2505.18123 0.00000 0.00000 5545.76773
WEEK 12(A) 18-06-2012 TO 24-06-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 315.43596 0.00000 0.00000 -315.43596
WEEK 13 25-06-2012 TO 01-07-2012 0.00000 0.00000 1396.36067 0.00000 -1396.36067 14090.63869 2575.48028 0.00000 0.00000 11515.15841
WEEK 14 02-07-2012 TO 08-07-2012 0.00000 0.00000 485.10833 0.00000 -485.10833 10817.60126 828.10126 0.00000 0.00000 9989.50000
WEEK 14 (A) 02-07-2012 TO 08-07-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 900.58597 0.00000 0.00000 -900.58597
WEEK 15 09-07-2012 TO 15-07-2012 0.00000 0.00000 344.31363 0.00000 -344.31363 6211.22538 3275.71488 0.00000 0.00000 2935.51050
WEEK 16 16-07-2012 TO 22-07-2012 0.00000 0.00000 852.54827 0.00000 -852.54827 16600.59040 2498.22716 0.00000 0.00000 14102.36324
WEEK 16 (A) 16-07-2012 TO 22-07-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 29.84638 0.00000 0.00000 -29.84638
WEEK 17 23-07-2012 TO 29-07-2012 0.00000 0.00000 698.08253 0.00000 -698.08253 15724.02538 2350.48276 0.00000 0.00000 13373.54262
WEEK 18 30-07-2012 TO 05-08-2012 0.00000 0.00000 120.55765 0.00000 -120.55765 695.98125 14.45274 0.00000 0.00000 681.52851
WEEK 19 06-08-2012 TO 12-08-2012 0.00000 0.00000 0.32509 475.53741 475.21232 0.00000 1021.57513 1387.36822 0.00000 -2408.94335
WEEK 20 13-08-2012 TO 19-08-2012 277.91705 0.00000 0.00000 291.89765 569.81470 0.00000 2574.16277 1072.13333 0.00000 -3646.29610
WEEK 20(A) 13-08-2012 TO 19-08-2012 0.00000 0.00000 0.00000 401.42630 401.42630 0.00000 1485.11287 0.00000 0.00000 -1485.11287
WEEK 21 20-08-2012 TO 26-08-2012 0.00000 0.00000 93.95535 0.00000 -93.95535 0.00000 18.35455 840.69053 0.00000 -859.04508
WEEK 21(A) 20-08-2012 TO 26-08-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 594.76831 0.00000 0.00000 -594.76831
WEEK 22 27-08-2012 TO 02-09-2012 0.00000 0.00000 21.13029 0.00000 -21.13029 0.00000 367.19760 528.40103 0.00000 -895.59863
WEEK 22(A) 27-08-2012 TO 02-09-2012 0.00000 0.00000 0.00000 510.68294 510.68294 0.00000 3778.07023 0.00000 0.00000 -3778.07023
WEEK 23 03-09-2012 TO 09-09-2012 46.30502 0.00000 0.00000 0.00000 46.30502 0.00000 64.47597 1451.72233 0.00000 -1516.19830
WEEK 24 10-09-2012 TO 16-09-2012 0.00000 0.00000 97.87519 0.00000 -97.87519 0.00000 220.81229 678.59636 0.00000 -899.40865
WEEK 25 17-09-2012 TO 23-09-2012 0.00000 0.00000 222.42248 0.00000 -222.42248 0.00000 0.00000 320.87451 0.00000 -320.87451
WEEK 26 24-09-2012 TO 30-09-2012 0.00000 0.00000 306.50483 0.00000 -306.50483 0.00000 437.76322 928.98948 0.00000 -1366.75270
WEEK 27 01-10-2012 TO 07-10-2012 0.00000 0.00000 425.75348 200.00000 -225.75348 0.00000 2280.66077 47.38152 0.00000 -2328.04229
WEEK 28 08-10-2012 TO 14-10-2012 0.00000 0.00000 340.96596 1196.36067 855.39471 0.00000 3584.03486 342.49239 0.00000 -3926.52725
WEEK 29 15-10-2012 TO 21-10-2012 0.00000 0.00000 75.65276 485.10833 409.45557 0.00000 7080.61044 798.95660 0.00000 -7879.56704
WEEK 29(A) 15-10-2012 TO 21-10-2012 0.00000 688.23980 0.00000 0.00000 -688.23980 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 22-10-2012 TO 28-10-2012 0.00000 32.73814 234.16632 0.00000 -266.90446 30.85887 3739.90631 0.00000 0.00000 -3709.04744
WEEK 31 29-10-2012 TO 04-11-2012 159.33243 0.00000 0.00000 344.31363 503.64606 0.00000 2927.56543 454.86556 0.00000 -3382.43099
WEEK 31(A) 29-10-2012 TO 04-11-2012 0.00000 1700.00000 0.00000 519.40457 -1180.59543 0.00000 606.05131 0.00000 0.00000 -606.05131
WEEK 32 05-11-2012 TO 11-11-2012 63.83311 0.00000 0.00000 0.00000 63.83311 0.00000 687.56224 1568.35892 0.00000 -2255.92116
WEEK 33 12-11-2012 TO 18-11-2012 77.10593 0.00000 0.00000 0.00000 77.10593 0.00000 0.00000 373.19095 0.00000 -373.19095
WEEK 33(A) 12-11-2012 TO 18-11-2012 0.00000 0.00000 0.00000 852.54827 852.54827 0.00000 10074.63772 0.00000 0.00000 -10074.63772
WEEK 34 19-11-2012 TO 25-11-2012 142.62271 63.83383 0.00000 0.00000 78.78888 0.00000 0.00000 93.97586 0.00000 -93.97586
WEEK 35 26-11-2012 TO 02-12-2012 117.53097 0.00000 0.00000 0.00000 117.53097 0.00000 316.23802 601.79896 0.00000 -918.03698
WEEK 35(A) 26-11-2012 TO 02-12-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 03-12-2012 TO 09-12-2012 147.81563 0.00000 0.00000 0.00000 147.81563 0.00000 558.27931 1060.47458 0.00000 -1618.75389
WEEK 37 10-12-2012 TO 16-12-2012 116.64878 0.00000 0.00000 0.00000 116.64878 0.00000 227.97727 1027.20427 0.00000 -1255.18154
WEEK 37(A) 10-12-2012 TO 16-12-2012 0.00000 0.00000 0.00000 698.08253 698.08253 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 39 24-12-2012 TO 30-12-2012 9.46849 0.00000 0.00000 0.00000 9.46849 337.97823 408.35870 0.00000 0.00000 -70.38047
WEEK 39(A) 24-12-2012 TO 30-12-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 18.44510 0.00000 0.00000 -18.44510
WEEK 40 31-12-2012 TO 06-01-2013 0.00000 0.00000 317.04647 0.00000 -317.04647 2244.16323 494.66764 0.00000 0.00000 1749.49559
WEEK 41 07-01-2013 TO 13-01-2013 0.00000 0.00000 98.51168 120.55765 22.04597 959.31925 2137.88103 0.00000 0.00000 -1178.56178
WEEK 41(A) 07-01-2013 TO 13-01-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1307.93822 0.00000 0.00000 -1307.93822
WEEK 42 14-01-2013 TO 20-01-2013 81.42452 0.00000 0.00000 94.28044 175.70496 110.57953 1639.76362 0.00000 0.00000 -1529.18409
WEEK 43 21-01-2013 TO 27-01-2013 55.30399 0.00000 0.00000 0.00000 55.30399 821.20645 0.00000 0.00000 0.00000 821.20645
WEEK 43(A) 21-01-2013 TO 27-01-2013 0.00000 0.00000 0.00000 21.13029 21.13029 0.00000 4523.89315 0.00000 0.00000 -4523.89315
WEEK 44 28-01-2013 TO 03-02-2013 0.00000 0.00000 97.91732 97.87519 -0.04213 550.20953 7.50183 0.00000 0.00000 542.70770
WEEK 45 04-02-2013 TO 10-02-2013 0.00000 0.00000 38.59778 0.00000 -38.59778 0.00000 248.54156 168.10178 0.00000 -416.64334
WEEK 45(A) 04-02-2013 TO 10-02-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 745.41649 0.00000 0.00000 -745.41649
WEEK 46 11-02-2013 TO 17-02-2013 71.58157 57.52854 0.00000 222.42248 236.47551 0.00000 233.18180 364.17597 0.00000 -597.35777
WEEK 47 18-02-2013 TO 24-02-2013 54.73002 0.00000 0.00000 306.50483 361.23485 0.00000 606.94361 180.55147 0.00000 -787.49508
WEEK 48 25-02-2013 TO 03-03-2013 103.23926 279.73037 0.00000 579.44437 402.95326 0.00000 0.00000 266.67200 0.00000 -266.67200
WEEK 49 04-03-2013 TO 10-03-2013 346.38200 126.11727 0.00000 0.00000 220.26473 0.00000 0.00000 67.77507 0.00000 -67.77507
WEEK 50 11-03-2013 TO 17-03-2013 131.35867 899.32401 0.00000 0.00000 -767.96534 0.00000 0.00000 388.93666 0.00000 -388.93666
WEEK 51 18-03-2013 TO 24-03-2013 28.38333 0.00000 0.00000 0.00000 28.38333 0.00000 0.00000 393.28341 0.00000 -393.28341
WEEK 51(A) 18-03-2013 TO 24-03-2013 0.00000 0.00000 0.00000 202.39526 202.39526 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52 25-03-2013 TO 31-03-2013 14.03953 42.07726 0.00000 0.00000 -28.03773 0.00000 0.00000 138.16151 0.00000 -138.16151
WEEK 52(A) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 82.56532 82.56532 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(B) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 100.00000 100.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(C) 25-03-2013 TO 31-03-2013 0.00000 92.85730 0.00000 198.69899 105.84169 0.00000 1213.90844 0.00000 0.00000 -1213.90844
WEEK 52(D) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(E) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(F) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 7.15202 0.00000 0.00000 -7.15202
WEEK 52(G) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(H) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 33714.81786 0.00000 15867.43333 -17847.38453
Total   3463.04188 3982.44652 8297.93609 8817.34073 0.00000 115626.30840 115626.30840 15867.43333 15867.43333 0.00000
    BSEB                  JSEB
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 02-04-2012 TO 08-04-2012 0.00000 0.00000 698.47722 0.00000 -698.47722 0.00000 0.00000 73.47206 0.00000 -73.47206
WEEK 2 09-04-2012 TO 15-04-2012 0.00000 0.00000 789.58561 0.00000 -789.58561 0.00000 0.00000 207.28353 0.00000 -207.28353
WEEK 3 16-04-2012 TO 22-04-2012 0.00000 0.00000 850.79177 298.47722 -552.31455 0.00000 0.00000 322.80474 0.00000 -322.80474
WEEK 4 23-04-2012 TO 29-04-2012 0.00000 0.00000 716.34210 400.00000 -316.34210 0.00000 0.00000 273.81301 0.00000 -273.81301
WEEK 5 30-04-2012 TO 06-05-2012 0.00000 0.00000 675.95230 0.00000 -675.95230 0.00000 0.00000 69.59889 0.00000 -69.59889
WEEK 6 07-05-2012 TO 13-05-2012 0.00000 0.00000 350.61835 0.00000 -350.61835 0.00000 0.00000 250.74860 0.00000 -250.74860
WEEK 6(A) 07-05-2012 TO 13-05-2012 0.00000 0.00000 0.00000 458.92448 458.92448 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 14-05-2012 TO 20-05-2012 0.00000 0.00000 571.78936 330.66113 -241.12823 12.86900 0.00000 0.00000 0.00000 12.86900
WEEK 8 21-05-2012 TO 27-05-2012 0.00000 0.00000 757.85463 850.79177 92.93714 0.00000 0.00000 254.26499 0.00000 -254.26499
WEEK 9 28-05-2012 TO 03-06-2012 0.00000 0.00000 749.37793 0.00000 -749.37793 1.01717 0.00000 0.00000 0.00000 1.01717
WEEK 9(A) 28-05-2012 TO 03-06-2012 0.00000 0.00000 0.00000 716.34210 716.34210 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 04-06-2012 TO 10-06-2012 0.00000 0.00000 312.93059 675.95230 363.02171 0.00000 0.00000 769.72348 0.00000 -769.72348
WEEK 11 11-06-2012 TO 17-06-2012 0.00000 0.00000 421.19436 350.61835 -70.57601 0.00000 0.00000 468.94466 0.00000 -468.94466
WEEK 11(A) 11-06-2012 TO 17-06-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 18-06-2012 TO 24-06-2012 0.00000 0.00000 1880.20797 171.78936 -1708.41861 0.00000 0.00000 1247.41272 0.00000 -1247.41272
WEEK 12(A) 18-06-2012 TO 24-06-2012 0.00000 0.00000 0.00000 400.00000 400.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13 25-06-2012 TO 01-07-2012 0.00000 0.00000 2249.93874 0.00000 -2249.93874 0.00000 0.00000 1144.55540 0.00000 -1144.55540
WEEK 14 02-07-2012 TO 08-07-2012 0.00000 0.00000 1093.26516 0.00000 -1093.26516 0.00000 0.00000 603.32006 5068.73591 4465.41585
WEEK 14 (A) 02-07-2012 TO 08-07-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 09-07-2012 TO 15-07-2012 0.00000 0.00000 1230.03981 1507.23256 277.19275 0.00000 0.00000 91.64776 0.00000 -91.64776
WEEK 16 16-07-2012 TO 22-07-2012 0.00000 0.00000 1627.43882 312.93059 -1314.50823 0.00000 0.00000 423.53362 0.00000 -423.53362
WEEK 16 (A) 16-07-2012 TO 22-07-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 23-07-2012 TO 29-07-2012 0.00000 0.00000 274.81390 0.00000 -274.81390 0.00000 0.00000 786.63042 0.00000 -786.63042
WEEK 18 30-07-2012 TO 05-08-2012 14.14781 0.00000 0.00000 0.00000 14.14781 0.00000 0.00000 335.62518 0.00000 -335.62518
WEEK 19 06-08-2012 TO 12-08-2012 28.41311 0.00000 0.00000 421.19436 449.60747 0.00000 0.00000 255.93670 0.00000 -255.93670
WEEK 20 13-08-2012 TO 19-08-2012 22.61916 0.00000 0.00000 0.00000 22.61916 0.00000 0.00000 223.47784 0.00000 -223.47784
WEEK 20(A) 13-08-2012 TO 19-08-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 21 20-08-2012 TO 26-08-2012 0.00000 0.00000 114.81027 0.00000 -114.81027 0.00000 0.00000 469.63672 0.00000 -469.63672
WEEK 21(A) 20-08-2012 TO 26-08-2012 0.00000 0.00000 0.00000 338.68088 338.68088 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 22 27-08-2012 TO 02-09-2012 6.12475 0.00000 0.00000 441.52709 447.65184 0.00000 0.00000 54.32613 0.00000 -54.32613
WEEK 22(A) 27-08-2012 TO 02-09-2012 0.00000 0.00000 0.00000 1100.00000 1100.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 03-09-2012 TO 09-09-2012 0.00000 0.00000 11.80103 0.00000 -11.80103 0.00000 0.00000 190.50556 0.00000 -190.50556
WEEK 24 10-09-2012 TO 16-09-2012 0.00000 0.00000 32.17332 457.92531 425.75199 0.00000 0.00000 134.26864 0.00000 -134.26864
WEEK 25 17-09-2012 TO 23-09-2012 0.00000 0.00000 73.56553 500.00000 426.43447 0.00000 0.00000 107.91405 0.00000 -107.91405
WEEK 26 24-09-2012 TO 30-09-2012 16.71744 0.00000 0.00000 400.00000 416.71744 0.00000 0.00000 209.30404 0.00000 -209.30404
WEEK 27 01-10-2012 TO 07-10-2012 74.88202 0.00000 0.00000 892.01343 966.89545 0.00000 0.00000 226.32148 0.00000 -226.32148
WEEK 28 08-10-2012 TO 14-10-2012 0.00000 0.00000 14.07702 0.00000 -14.07702 0.00000 0.00000 400.23450 0.00000 -400.23450
WEEK 29 15-10-2012 TO 21-10-2012 103.46817 0.00000 0.00000 500.00000 603.46817 9.19273 0.00000 0.00000 603.32006 612.51279
WEEK 29(A) 15-10-2012 TO 21-10-2012 0.00000 0.00000 0.00000 300.00000 300.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 22-10-2012 TO 28-10-2012 40.06224 0.00000 0.00000 1523.30497 1563.36721 0.00000 0.00000 88.61726 91.64776 3.03050
WEEK 31 29-10-2012 TO 04-11-2012 69.64558 0.00000 0.00000 0.00000 69.64558 67.41606 0.00000 0.00000 0.00000 67.41606
WEEK 31(A) 29-10-2012 TO 04-11-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 05-11-2012 TO 11-11-2012 29.31832 0.00000 0.00000 0.00000 29.31832 0.00000 0.00000 30.53988 100.00000 69.46012
WEEK 33 12-11-2012 TO 18-11-2012 36.47883 0.00000 0.00000 0.00000 36.47883 10.56085 0.00000 0.00000 0.00000 10.56085
WEEK 33(A) 12-11-2012 TO 18-11-2012 0.00000 0.00000 0.00000 200.00000 200.00000 0.00000 0.00000 0.00000 323.53362 323.53362
WEEK 34 19-11-2012 TO 25-11-2012 0.00000 0.00000 21.68001 0.00000 -21.68001 47.40770 0.00000 0.00000 0.00000 47.40770
WEEK 35 26-11-2012 TO 02-12-2012 0.00000 0.00000 62.17943 400.00000 337.82057 46.20069 0.00000 0.00000 0.00000 46.20069
WEEK 35(A) 26-11-2012 TO 02-12-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 03-12-2012 TO 09-12-2012 0.00000 0.00000 127.94683 210.03551 82.08868 0.00000 0.00000 145.51055 0.00000 -145.51055
WEEK 37 10-12-2012 TO 16-12-2012 0.00000 0.00000 99.87379 572.26444 472.39065 0.00000 0.00000 81.62247 0.00000 -81.62247
WEEK 37(A) 10-12-2012 TO 16-12-2012 0.00000 0.00000 0.00000 245.13887 245.13887 0.00000 0.00000 0.00000 200.00000 200.00000
WEEK 39 24-12-2012 TO 30-12-2012 44.92207 0.00000 0.00000 0.00000 44.92207 113.58726 0.00000 0.00000 0.00000 113.58726
WEEK 39(A) 24-12-2012 TO 30-12-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 139.19412 139.19412
WEEK 40 31-12-2012 TO 06-01-2013 60.06573 0.00000 0.00000 0.00000 60.06573 213.63496 0.00000 0.00000 157.49612 371.13108
WEEK 41 07-01-2013 TO 13-01-2013 126.71971 0.00000 0.00000 0.00000 126.71971 313.08962 0.00000 0.00000 335.62518 648.71480
WEEK 41(A) 07-01-2013 TO 13-01-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 42 14-01-2013 TO 20-01-2013 33.29051 0.00000 0.00000 0.00000 33.29051 113.47694 0.00000 0.00000 255.93670 369.41364
WEEK 43 21-01-2013 TO 27-01-2013 50.95390 0.00000 0.00000 0.00000 50.95390 0.00000 0.00000 97.14792 0.00000 -97.14792
WEEK 43(A) 21-01-2013 TO 27-01-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 693.11456 693.11456
WEEK 44 28-01-2013 TO 03-02-2013 10.81998 0.00000 0.00000 0.00000 10.81998 23.10122 0.00000 0.00000 0.00000 23.10122
WEEK 45 04-02-2013 TO 10-02-2013 37.61063 0.00000 0.00000 0.00000 37.61063 73.36835 0.00000 0.00000 0.00000 73.36835
WEEK 45(A) 04-02-2013 TO 10-02-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 11-02-2013 TO 17-02-2013 0.00000 0.00000 48.18884 0.00000 -48.18884 18.24750 0.00000 0.00000 0.00000 18.24750
WEEK 47 18-02-2013 TO 24-02-2013 35.34706 0.00000 0.00000 0.00000 35.34706 105.72893 0.00000 0.00000 0.00000 105.72893
WEEK 48 25-02-2013 TO 03-03-2013 0.00000 0.00000 6.07182 0.00000 -6.07182 3.28583 0.00000 0.00000 0.00000 3.28583
WEEK 49 04-03-2013 TO 10-03-2013 0.00000 0.00000 47.97820 0.00000 -47.97820 0.00000 0.00000 35.16062 0.00000 -35.16062
WEEK 50 11-03-2013 TO 17-03-2013 0.00000 0.00000 10.08289 0.00000 -10.08289 0.00000 0.00000 127.64165 0.00000 -127.64165
WEEK 51 18-03-2013 TO 24-03-2013 17.38509 0.00000 0.00000 0.00000 17.38509 13.99443 0.00000 0.00000 0.00000 13.99443
WEEK 51(A) 18-03-2013 TO 24-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52 25-03-2013 TO 31-03-2013 0.00000 0.00000 36.74125 259.21285 222.47160 0.00000 0.00000 35.40413 0.00000 -35.40413
WEEK 52(A) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(B) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 127.83018 127.83018
WEEK 52(C) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 765.51167 765.51167
WEEK 52(D) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(E) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(F) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(G) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(H) 25-03-2013 TO 31-03-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   858.99211 0.00000 16094.00968 15235.01757 0.00000 1186.17924 73.36835 10264.69695 9151.88606 0.00000
                       DVC                    GRIDCO
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 02-04-2012 TO 08-04-2012 0.00000 0.00000 6.83013 0.00000 -6.83013 164.00806 164.00806 0.00000 0.00000 0.00000
WEEK 2 09-04-2012 TO 15-04-2012 58.20064 0.00000 0.00000 0.00000 58.20064 161.59542 0.00000 0.00000 0.00000 161.59542
WEEK 3 16-04-2012 TO 22-04-2012 271.66319 329.86383 0.00000 0.00000 -58.20064 281.35761 161.59542 0.00000 0.00000 119.76219
WEEK 4 23-04-2012 TO 29-04-2012 126.99385 126.99385 0.00000 0.00000 0.00000 162.12712 0.00000 0.00000 0.00000 162.12712
WEEK 5 30-04-2012 TO 06-05-2012 53.43313 0.00000 0.00000 0.00000 53.43313 0.00000 452.59719 239.03171 0.00000 -691.62890
WEEK 6 07-05-2012 TO 13-05-2012 0.00000 53.43313 393.17285 6.83013 -439.77585 20.46005 0.00000 0.00000 0.00000 20.46005
WEEK 6(A) 07-05-2012 TO 13-05-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 14-05-2012 TO 20-05-2012 2069.93908 0.00000 0.00000 0.00000 2069.93908 180.50279 0.00000 0.00000 0.00000 180.50279
WEEK 8 21-05-2012 TO 27-05-2012 773.32171 2069.93908 0.00000 0.00000 -1296.61737 207.54421 11.34759 0.00000 0.00000 196.19662
WEEK 9 28-05-2012 TO 03-06-2012 0.00000 0.00000 72.81245 0.00000 -72.81245 386.82513 180.50279 0.00000 0.00000 206.32234
WEEK 9(A) 28-05-2012 TO 03-06-2012 0.00000 773.32171 0.00000 0.00000 -773.32171 0.00000 207.54421 0.00000 0.00000 -207.54421
WEEK 10 04-06-2012 TO 10-06-2012 0.00000 0.00000 759.70944 0.00000 -759.70944 304.70097 0.00000 0.00000 239.03171 543.73268
WEEK 11 11-06-2012 TO 17-06-2012 1155.22607 0.00000 0.00000 0.00000 1155.22607 191.77582 386.82513 0.00000 0.00000 -195.04931
WEEK 11(A) 11-06-2012 TO 17-06-2012 0.00000 0.00000 0.00000 393.17285 393.17285 0.00000 305.21251 0.00000 0.51154 -304.70097
WEEK 12 18-06-2012 TO 24-06-2012 235.34326 1155.22607 0.00000 0.00000 -919.88281 0.00000 0.00000 452.36478 0.00000 -452.36478
WEEK 12(A) 18-06-2012 TO 24-06-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 191.77582 0.00000 0.00000 -191.77582
WEEK 13 25-06-2012 TO 01-07-2012 0.00000 235.34326 1625.05979 0.00000 -1860.40305 0.00000 0.00000 706.73824 0.00000 -706.73824
WEEK 14 02-07-2012 TO 08-07-2012 0.00000 0.00000 123.91912 0.00000 -123.91912 867.95053 0.00000 0.00000 0.00000 867.95053
WEEK 14 (A) 02-07-2012 TO 08-07-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 09-07-2012 TO 15-07-2012 0.00000 0.00000 539.82724 72.81245 -467.01479 981.32210 0.00000 0.00000 0.00000 981.32210
WEEK 16 16-07-2012 TO 22-07-2012 0.00000 0.00000 1937.33001 398.49509 -1538.83492 34.51670 0.00000 0.00000 0.00000 34.51670
WEEK 16 (A) 16-07-2012 TO 22-07-2012 0.00000 0.00000 0.00000 361.21435 361.21435 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 23-07-2012 TO 29-07-2012 0.00000 0.00000 555.33934 0.00000 -555.33934 0.00000 867.95053 310.64693 0.00000 -1178.59746
WEEK 18 30-07-2012 TO 05-08-2012 0.00000 0.00000 54.46773 0.00000 -54.46773 171.76652 34.51670 0.00000 0.00000 137.24982
WEEK 19 06-08-2012 TO 12-08-2012 250.24515 0.00000 0.00000 0.00000 250.24515 390.27442 0.00000 0.00000 0.00000 390.27442
WEEK 20 13-08-2012 TO 19-08-2012 112.89615 363.14130 0.00000 0.00000 -250.24515 376.72284 0.00000 0.00000 0.00000 376.72284
WEEK 20(A) 13-08-2012 TO 19-08-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 21 20-08-2012 TO 26-08-2012 242.78120 0.00000 0.00000 0.00000 242.78120 0.00000 0.00000 63.20051 0.00000 -63.20051
WEEK 21(A) 20-08-2012 TO 26-08-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1540.66531 0.00000 452.36478 -1088.30053
WEEK 22 27-08-2012 TO 02-09-2012 201.04636 242.78120 0.00000 0.00000 -41.73484 0.00000 0.00000 339.33308 0.00000 -339.33308
WEEK 22(A) 27-08-2012 TO 02-09-2012 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 03-09-2012 TO 09-09-2012 483.17694 201.04636 0.00000 0.00000 282.13058 0.00000 0.00000 78.48262 0.00000 -78.48262
WEEK 24 10-09-2012 TO 16-09-2012 169.46856