Date Petrol

Deliveries Sales Balance

14-Dec 14950 14950
15-Dec 167 14783
16-Dec 719 14064
16-Dec 1215 12849
17-Dec 2185 10664
18-Dec 3007 7657
19-Dec 6000 1921 11736
20-Dec 2045 9691
21-Dec 2477 7214
22-Dec 2480 4734
23-Dec 11360 2979 13115
13115
24-Dec 647 12468
24-Dec 2896 9572
25-Dec 3156 6416
26-Dec 2274 4142
27-Dec 2329 1813
28-Dec 2966 -1153
14535 13382
29-Dec 2009 11373
30-Dec 2711 8662
31-Dec 3481 637 11506
31-Dec 1947 9559
1-Jan 2024 7535
2-Jan 2485 5050
3-Jan 2217 2833
4-Jan 9850 3208 9475
5-Jan 1907 7568
6-Jan 2210 5358
7-Jan 1247 4111
8-Jan 495 3616
8-Jan 1237 2379
9-Jan 1548 831 petrol finished 287922 325476 37554
10-Jan 609 222 148301 170743 22442
11-Jan 60176 59954 222 59996
12-Jan diffirence delivery/metre 180
diffirence sales/metre 42

Deliveries Sales Balance 13jan to 25jan 2021 (Petrol)

13-Jan 14875 588 14287
13-Jan 622 13665
14-Jan 1542 12123
15-Jan 1299 10824
16-Jan 3225 1288 12761
17-Jan 1177 11584
18-Jan 1242 10342
19-Jan 1489 8853
20-Jan 663 8190
20-Jan 1198 6992
21-Jan 1593 5399 325476 331943 6467
22-Jan 1252 4147 170743 182040 11297
23-Jan 1086 3061 17764
24-Jan 995 2066 diffirence delivery/metre 336
25-Jan 1723 343 diffirence sales/metre 7
18100 17757 343 difference sales/delivery 343

26-Jan 14942 76 14866

27-Jan 287 14579
27-Jan 691 13888
28-Jan 1233 12655
29-Jan 1247 11408
30-Jan 3200 1169 13439
31-Jan 881 12558
1-Feb 1935 10623
2-Feb 1040 9583
3-Feb 579 9004
3-Feb 702 8302
4-Feb 1124 7178
5-Feb 1210 5968
6-Feb 1070 4898 331943 336202 4259
7-Feb 1085 3813 182040 195731 13691
8-Feb 1352 2461 17950
9-Feb 1072 1389 diffirence delivery/metre 192
10-Feb 614 775 diffirence sales/metre 290
10-Feb 293 482 difference sales/delivery 482
18142 17660

11-Feb 14730 1072 13658 14430

12-Feb 1301 12357
13-Feb 806 11551
14-Feb 4159 919 14791
15-Feb 1356 13435
16-Feb 1334 12101
17-Feb 437 11664
17-Feb 854 10810
18-Feb 906 9904
19-Feb 1250 8654
20-Feb 880 7774
21-Feb 851 6923
22-Feb 1265 5658
23-Feb 952 4706
4706
4706
Date Diesel
Deliveries Sales Balance
26-Dec 14750 1490 13260
27-Dec 1370 11890
28-Dec 1911 9979
29-Dec 1442 8537
30-Dec 1624 6913
31-Dec 534 6379
31-Dec 1316 5063
1-Jan 988 4075
2-Jan 2451 1624
3-Jan 1683 -59
4-Jan 10060 2174 7827
5-Jan 1119 6708
6-Jan 1228 5480
7-Jan 851 4629
8-Jan 399 4230
8-Jan 969 3261
9-Jan 11000 1115 13146
10-Jan 974 12172
11-Jan 2431 9741
12-Jan 1135 8606
13-Jan 586 8020
13-Jan 971 7049
14-Jan 1137 5912
15-Jan 1301 4611
16-Jan 1336 3275
17-Jan 485 2790
18-Jan 12000 970 13820
19-Jan 637 13183
20-Jan 484 12699
20-Jan 652 12047
21-Jan 935 11112
22-Jan 989 10123
23-Jan 918 9205
24-Jan 554 8651
25-Jan 1753 6898
26-Jan 787 6111
27-Jan 382 5729
27-Jan 419 5310
28-Jan 902 4408
29-Jan 560 3848
30-Jan 701 3147
31-Jan 244 2903
1-Feb 1094 1809
 2-Feb 769 1040
3-Feb 12000 408 12632
3-Feb 334 12298
4-Feb 777 11521
5-Feb 2308 9213
6-Feb 772 8441
7-Feb 381 8060
8-Feb 977 7083
9-Feb 596 6487
10-Feb 388 6099
10-Feb 261 5838
11-Feb 992 4846
12-Feb 971 3875
13-Feb 474 3401
14-Feb 534 2867
15-Feb 684 2183
16-Feb 1082 1101
17-Feb 263 838
17-Feb 14500 471 14867
18-Feb 726 14141
19-Feb 1182 12959
20-Feb 606 12353
21-Feb 496 11857
22-Feb 606 11251
23-Feb 665 10586
24-Feb 10586
25-Feb 10586
25-Feb 10586
Jerera Superette Tracker
Date Rands Usd Ecocash Bond Total Other Oils
20-Jan-21 0 5 570 70 1090
21-Jan-21 20 1 916 475 1571
22-Jan-21 10 1 1966 326 2427 25
23-Jan-21 0 3 0 700 970
24-Jan-21 0 10 250 235 1385
25-Jan-21 50 8 1020 355 2320 22
26-Jan-21 0 9 460 615 1885
80 37 5182 2776 11648 0 47
27-Jan-21 0 14 605 745 2610
28-Jan-21 0 14 3045 122 4427
29-Jan-21 0 16 475 160 2235
30-Jan-21 0 43 731 60 5091 r30
31-Jan-21 0 10 2106 340 3446
2-Feb-21 10 12 1860 275 3385
3-Feb-21 70 4 190 291 1231 4
3-Feb-21 15 1500
80 128 9012 1993 23925
3-Feb-21 12 13 321 150 1831
4-Feb-21 20 33 2131 250 5781
5-Feb-21 15 27 2530 0 5305
6-Feb-21 0 11 3252 585 4937
7-Feb-21 143 22 1261 535 4711
9-Feb-21 29 1825 465 5190
10-Feb-21 0 14 90 40 1530
190 149 11410 2025 29285
10-Feb-21 80 3 0 390 1090
11-Feb-21 20 27 580 205 3585
12-Feb-21 20 1 2592 395 3187 4
13-Feb-21 0 17.5 875 370 2995 2.5
14-Feb-21 20 15 600 192 2392
16-Feb-21 18 14 240 100 1830
17-Feb-21 0 10 1340 110 2450
17-Feb-21
158 87.5 6227 1762 17529 2.5 4
17-Feb-21 0 5 170 125 795
18-Feb-21 0 11 130 240 1570 8
19-Feb-21 70 12 965 490 3005 4
20-Feb-21 20 18 1390 565 3855 5 0
21-Feb-21 0 11 1257 25 2382 4
23-Feb-21 0 16 770 30 2400 5
24-Feb-21 0 10 0 80 1080
25-Feb-21 24 4 100 145 1215
114 87 4782 1700 16302 5 21
33831
JERERA FUEL DELIVERIES
Date petrol diesel Price Value
1-Sep-20 5060
5-Sep-20 5017
12-Oct-20 9963
12-Oct-20 10000
21-Oct-20 14600
29-Oct-20 13000
29-Oct-20 14000
1-Nov-20 4310

37563 33327
Petrol
oct
Diesel delivery Diesel deliveriePetrol sales diesel sales
1-Oct 602 409
2-Oct 307 332
3-Oct 1263 359
4-Oct 36 225
5-Oct 0 94
6-Oct 0 378
7-Oct 0 379
8-Oct 160 129
9-Oct 866 392
10-Oct 538 795
11-Oct 0 333
12-Oct 154 65
13-Oct 644 1058
14-Oct 845 550
15-Oct 998 693
16-Oct 1491 682
17-Oct 1284 546
18-Oct 1066 556
19-Oct 1231 391
20-Oct 1567 659
21-Oct 139 478
22-Oct 1348 708
23-Oct 1460 722
24-Oct 1757 940
25-Oct 1673 698
26-Oct 1695 744
27-Oct 2023 1177
28-Oct 1837 62
29-Oct 1951 67
30-Oct 2099 2245
31-Oct 1975 1140
1-Nov 480 1507
2-Nov 2034 1014
3-Nov 1741 757
4-Nov 1260 631
5-Nov 1412 724
Petrol delivery 11000
6-Nov 661 610
7-Nov 1812 874
8-Nov 1352 842
9-Nov 1777 753
10-Nov 1768 1054
11-Nov 490 174
11-Nov 935 361
12-Nov 1243 617
13-Nov 1503 865
11541 petrol delivery 16694
14-Nov 1405 840
15-Nov 1326 700
16-Nov 1540 821
17-Nov 1956 624
18-Nov 314 152
18-Nov 877 343
19-Nov 1177 1620
20-Nov 2233 1162
21-Nov 1553 727
22-Nov 1484 895
23-Nov 1726 1162
24-Nov 1209 644
16800 petrol delivery 18000
25-Nov 1614 1364
26-Nov 462 0
26-Nov 1179 70
27-Nov 1689 807
28-Nov 1027 752
29-Nov 1739 680
30-Nov 1575 918
1-Dec 1781 1462
2-Dec 1579 1203
3-Dec 264 838
3-Dec 1061 788
4-Dec 1658 1497
5-Dec 2058 1589
5-Dec 0 petrol dips
17686 petrol delivery 13274
6-Dec 1673 113 diesel finished
14500 diesel delivery
7-Dec 1588 1187
8-Dec 1266 735
9-Dec 183 100
9-Dec 1259 744
10-Dec 1341 1133
11-Dec 1803 919
12-Dec 1674 2222
13-Dec 1482 444
12269 6000 diesel delivery
14-Dec 0 1183
14950 pettrol delivery
2950 diesel delivery
15-Dec 167 982
16-Dec 719 353
17-Dec 1215 578
17-Dec 2185 1340
18-Dec 3007 1552
19-Dec 1921 1689
20-Dec 2045 1284
21-Dec 2477 2252
22-Dec 2480 1474
23-Dec 14345 pettrol delivery
23-Dec 2979 1604
24-Dec 647 357
2477 14773 diesel delivery
25-Dec 3156 1345
26-Dec 2274 0
14750 diesel delivery
27-Dec 2329 1490
28-Dec 1370
28-Dec 2966 1911
28-Dec 14535 pettrol delivery
29-Dec 2009 1442
30-Dec 2711 1624
31-Dec 3481 pettrol delivery
31-Dec 637 534
1-Jan 1947 1316
2-Jan 2024 988
3-Jan 2485 2451
4-Jan
4-Jan
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
 28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
1005
JERERA AUDIT TRAIL 8 FEB 2019
DATE PRODUCT OPENING CLOSING LITRES SOLD 0M AMOUNT TOTAL

28-Nov PETROL 131257 133672 2415 0

PETROL 7 2424 2417 1.15 2779.55
PETROL 204781 206904 2123 1.15 2441.45
PETROL 116 897 781 0
DIESEL 194 2466 2272 0
DIESEL 261163 264585 3422 1 3422
DIESEL 106 693 587 0
DIESEL 139397 140095 698 1 698

TOTAL LITRES SOLD 0 9341

EXPENSES
28-Sep-20 Talton 20.00
coupons(petrol) 115.00
priming 4.00
coupons (diesel) 80.00
generator diesel 5.00
priming 10.00
gravel 20.00
cable n plugs 30.00
labour 10.00
28-Jan generator diesel 5.00
priming 5.40
1-Oct generator diesel 5.00
priming 6.21
2-Oct priming 5.00
Talton 20.00
3-Oct lyonais 10 359.00
priming 16.00
coupons 20.00
priming 311.65
4-Oct priming 3.45
priming 3.00
5-Oct coupon 20.00
7-Oct coupon 40.00
8ocy talton 20.00
lyonais 04 30.00
testing 134.55
testing diesel 61.00
9-Oct coupon 20.00
10-Oct coupon 40.00
1419.26
BANKINGS RANDS USD

29-Sep-20 4080.00 470

1-Oct 6150.00 735
2-Oct 500.00 255
 3-Oct 8680.00 1055
4-Oct 900.00 210
5-Oct 430.00 50
6-Oct-20 3000.00 211
7-Oct 300.00 50
8-Oct 6700.00 985
9-Oct 4750.00 1144
35490.00 5165

Total Sales 9341.00

less expenses 1419.26 7921.74
less bankings 5165 2756.74
less bankings rands 1971.67 1971.67 785.07
JERERA AUDIT TRAIL 8 FEB 2019
DATE PRODUCT OPENING CLOSING LITRES SO 0M AMOUNT TOTAL
DELIVERIES
11-Oct PETROL 133672 -133672 0 12-Oct Petrol
PETROL 2424 -2424 1.15 -2787.6 Diesel
PETROL 206904 -206904 1.15 -237939.6
PETROL 897 -897 0
DIESEL 2466 -2466 0
DIESEL 264585 -264585 1 -264585
DIESEL 693 -693 0
DIESEL 140095 -140095 1 -140095

TOTAL LITRES SOLD 0 -645407.2

EXPENSES
28-Sep-20 Talton 20.00
coupons(pe 115.00
priming 4.00
coupons (di 80.00
generator d 5.00
priming 10.00
gravel 20.00
cable n plu 30.00
labour 10.00
28-Jan generator d 5.00
priming 5.40
1-Oct generator d 5.00
priming 6.21
2-Oct priming 5.00
Talton 20.00
3-Oct lyonais 10 359.00
priming 16.00
coupons 20.00
priming 311.65
4-Oct priming 3.45
priming 3.00
5-Oct coupon 20.00
7-Oct coupon 40.00
8ocy talton 20.00
lyonais 04 30.00
testing 134.55
testing die 61.00
9-Oct coupon 20.00
10-Oct coupon 40.00
1419.26
BANKINGS RANDS USD

11-Oct-20 2020.00 221 *

 13-Oct 1250.00 170 *
14-Oct 4530.00 1225 *
15-Oct 5360.00 1180 *
4-Oct 900.00 210
5-Oct 430.00 50
6-Oct-20 3000.00 211
7-Oct 300.00 50
8-Oct 6700.00 985
9-Oct 4750.00 1144
29240.00 5446

Total Sales ###

less expenses 1419.26 ###
less bankings 5446 ###
less bankinrands 1624.44 1624.44 ###
DELIVERIES
10000
9963