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0SAPBSPL-01

Data from
Profit Ctr From
Profit Ctr To
Crcy Type
CoCode
Ledger
Record Type
Record Type
Version
enter

Crcy Type
Profit Center

Fin. Statement: Actual/Actual Comparison


12.12.2014 14:36:09
S051
S051
00 Document currency
CC03 Dis Chem Pharmacies
0L Leading Ledger
0 Actual
2 Actual assessment/di
1 Standard version
Crcy

CoCd
Account Number Account Number Profit C
Report
Report
Variance

00
ZAR
*ERG
RET /*ERGEBNIS* Calculated Profit
Calculat
ed Profit
*ERG/*ERGEBNIS* 1,155,587.69
117,260.09
1,038,327.60
00
ZAR
*ERG
RET /*ERGEBNIS* Calculated Profit
Calculat
ed Profit
*ERG/*ERGEBNIS* -756,147.33
-56,321.99
-699,825.34
00
ZAR
CC03
RET /3010
Computer Eq & De
Dis-Chem
Heidelberg
CRET/S051
600,238.70
91,844.70
508,394.00
00
ZAR
CC03
RET /3015
Machinery & Equipmen
Dis-Chem
Heidelberg
CRET/S051
197,000.00
197,000.00
0.00
00
ZAR
CC03
RET /3040
Shop Fittings Dis-Chem Heidelb
erg
CRET/S051
103,520.00
103,520.00
0.00
00
ZAR
CC03
RET /3050
Security Equipment
Dis-Chem
Heidelberg
CRET/S051
218,279.57
0.00
218,279.57
00
ZAR
CC03
RET /3070
Signs Dis-Chem Heidelberg
CRET/S051
221,677.95
178,277.95
43,400.00
00
ZAR
CC03
RET /3075
Furniture
Dis-Chem Heidelb
erg
CRET/S051
23,650.00
0.00
23,650.00
00
ZAR
CC03
RET /3800
Low Value Assets
Dis-Chem
Heidelberg
CRET/S051
452,738.32
27,239.05
425,499.27
00
ZAR
CC03
RET /4010
Acc Dep-Computer Eq
Dis-Chem
Heidelberg
CRET/S051
-5,292.35
0.00 -5,292.35
00
ZAR
CC03
RET /4015
Acc Dep-Machinery
Dis-Chem
Heidelberg
CRET/S051
-4,104.17
0.00 -4,104.17
00
ZAR
CC03
RET /4040
Acc Dep-Shop Fitting
Dis-Chem
Heidelberg
CRET/S051
-1,725.35
0.00 -1,725.35
00
ZAR
CC03
RET /4050
Acc Dep-Security Eq.
Dis-Chem
Heidelberg
CRET/S051
-3,638.01
0.00 -3,638.01
00
ZAR
CC03
RET /4070
Acc Dep-Signs Dis-Chem Heidelb
erg
CRET/S051
-3,694.63
0.00 -3,694.63
00
ZAR
CC03
RET /4075
Acc Dep-Furniture
Dis-Chem
Heidelberg
CRET/S051
-328.47
0.00 -328.47
00
ZAR
CC03
RET /4800
Acc Dep-Low Value
Dis-Chem
Heidelberg
CRET/S051
-11,141.37
-383.84 -10,757.53
00
ZAR
CC03
RET /46213
Fixed Assets Control
Dis-Chem
Heidelberg
CRET/S051
1,952,592.02
1,952,592.02
0.00
00
ZAR
CC03
RET /100010
Petty cash clearing
Dis-Chem
Heidelberg
CRET/S051
0.00
0.00
0.00
00
ZAR
CC03
RET /100100
Cash carry over Dis-Chem Heidelb
erg
CRET/S051
3.04
4.90 -1.86
00
ZAR
CC03
RET /100104
Cash Float
Dis-Chem Heidelb
erg
CRET/S051
38,500.00
38,500.00
0.00
00
ZAR
CC03
RET /100128
Petty Cash -Heidelbe
Dis-Chem
Heidelberg
CRET/S051
10,000.00
10,000.00
0.00
00
ZAR
CC03
RET /113102
Nedbank (outgoing EF
Dis-Chem
Heidelberg
CRET/S051
0.00
0.00
0.00
00
ZAR
CC03
RET /113105
Nedbank (interim)
Dis-Chem
Heidelberg
CRET/S051
0.00
0.00
0.00

00
ZAR
CC03
RET /115530
Heidelberg
CRET/S051
345,880.47
00
ZAR
CC03
RET /115531
Heidelberg
CRET/S051
0.00
00
ZAR
CC03
RET /115532
Heidelberg
CRET/S051
0.00
00
ZAR
CC03
RET /115535
Heidelberg
CRET/S051
0.00
00
ZAR
CC03
RET /115539
Heidelberg
CRET/S051
0.00
00
ZAR
CC03
RET /140000
Heidelberg
CRET/S051
4,293.98
00
ZAR
CC03
RET /140005
Heidelberg
CRET/S051
163.29
00
ZAR
CC03
RET /140025
Heidelberg
CRET/S051
-390,063.29
00
ZAR
CC03
RET /140031
Heidelberg
CRET/S051
0.00
00
ZAR
CC03
RET /140032
Heidelberg
CRET/S051
989.10
00
ZAR
CC03
RET /140033
Heidelberg
CRET/S051
73.90
00
ZAR
CC03
RET /140034
Heidelberg
CRET/S051
2,155.70
00
ZAR
CC03
RET /140035
Heidelberg
CRET/S051
760.57
00
ZAR
CC03
RET /140037
Heidelberg
CRET/S051
3,918.40
00
ZAR
CC03
RET /140038
Heidelberg
CRET/S051
-9,912.58
00
ZAR
CC03
RET /140040
Heidelberg
CRET/S051
54,531.80
00
ZAR
CC03
RET /140050
Heidelberg
CRET/S051
0.14
00
ZAR
CC03
RET /140089
Heidelberg
CRET/S051
78,826.60
00
ZAR
CC03
RET /154000
erg
CRET/S051
1,134,711.37
00
ZAR
CC03
RET /155000
erg
CRET/S051
-383,734.49
00
ZAR
CC03
RET /155010
erg
CRET/S051
0.00
00
ZAR
CC03
RET /160000
Heidelberg
CRET/S051
-2,909,423.48
00
ZAR
CC03
RET /160002
Heidelberg
CRET/S051
-1,262,375.28
00
ZAR
CC03
RET /160003
erg
CRET/S051
13,715.82
00
ZAR
CC03
RET /160005
Heidelberg
CRET/S051
-1,207,563.15
00
ZAR
CC03
RET /160006
Heidelberg
CRET/S051
-4,458.09
00
ZAR
CC03
RET /160010
Heidelberg
CRET/S051
-2,270,084.26
00
ZAR
CC03
RET /160011
Heidelberg
CRET/S051
0.00
00
ZAR
CC03
RET /160050
Heidelberg
CRET/S051
-485.26 -173.08
00
ZAR
CC03
RET /160081
Heidelberg
CRET/S051
0.00

Nedbank (domestic)
Dis-Chem
63,700.20
282,180.27
Nedbank (chqs payab
Dis-Chem
0.00
0.00
Nedbank (domestic)
Dis-Chem
0.00
0.00
Nedbank (interim)
Dis-Chem
0.00
0.00
Nedbank (cust. payt)
Dis-Chem
0.00
0.00
POS Debtors Cntrol
Dis-Chem
0.00
4,293.98
Trade Debtors Cntrol
Dis-Chem
0.00
163.29
I/C Debtors Cntrol
Dis-Chem
-54,349.19
-335,714.10
Debtor's adjustments
Dis-Chem
0.00
0.00
Credit Card Debtors
Dis-Chem
0.00
989.10
Debtors - Recon diff
Dis-Chem
-0.59
74.49
Credit Card Debtors
Dis-Chem
0.00
2,155.70
Credit Card Debrtors
Dis-Chem
0.00
760.57
Credit Card Debtors
Dis-Chem
956.00
2,962.40
Med Aids Awaiting Re
Dis-Chem
0.00 -9,912.58
Deposits After Month
Dis-Chem
31,363.98
23,167.82
Cash Sales Clearing
Dis-Chem
-0.17
0.31
CKS Managed Debtors
Dis-Chem
1,952.70
76,873.90
Input VAT
Dis-Chem Heidelb
0.00
1,134,711.37
Output VAT
Dis-Chem Heidelb
0.00 -383,734.49
VAT Payment
Dis-Chem Heidelb
0.00
0.00
Cr Control-Local Loc
Dis-Chem
-2,141,440.77 -767,982.71
Cr Control-Local Sun
Dis-Chem
-542,155.69
-720,219.59
Cr Control-I/C Dis-Chem Heidelb
0.00
13,715.82
Site to Site Control
Dis-Chem
-2,453,664.55
1,246,101.40
Cr Control-Exp Vend
Dis-Chem
-281.32 -4,176.77
Trade Creditors GRIR
Dis-Chem
-3,076,230.42
806,146.16
Exp Creditors GRIR
Dis-Chem
0.00
0.00
Prov Invoice Disc
Dis-Chem
-312.18
Control Acc - Garnis
Dis-Chem
0.00
0.00

00
ZAR
CC03
RET /160087
Control Acc - Staff
Dis-Chem
Heidelberg
CRET/S051
-8,059.68
-7,967.14
-92.54
00
ZAR
CC03
RET /160414
Control - Debtors De
Dis-Chem
Heidelberg
CRET/S051
0.00
0.00
0.00
00
ZAR
CC03
RET /160415
Control Acc -ABSA
Dis-Chem
Heidelberg
CRET/S051
-196.04
0.00 -196.04
00
ZAR
CC03
RET /162001
Clearing - Salaries
Dis-Chem
Heidelberg
CRET/S051
0.00
0.00
0.00
00
ZAR
CC03
RET /162999
Clearing - GL Auto
Dis-Chem
Heidelberg
CRET/S051
0.43
0.13
0.30
00
ZAR
CC03
RET /163000
Provision - Accruals
Dis-Chem
Heidelberg
CRET/S051
-125,261.99
-5,359.67
-119,902.32
00
ZAR
CC03
RET /169900
Payables-consignment
Dis-Chem
Heidelberg
CRET/S051
-4,882.82
-2,501.49
-2,381.33
00
ZAR
CC03
RET /170500
Zero balance clearin
Dis-Chem
Heidelberg
CRET/S051
-7,688,337.26 -1,091,495.36 -6,596,841.90
00
ZAR
CC03
RET /300000
Stock Retail - GM
Dis-Chem
Heidelberg
CRET/S051
10,025,752.79
6,625,488.91
3,400,263.88
00
ZAR
CC03
RET /300025
Stock Expenses Dis-Chem Heidelb
erg
CRET/S051
1,080.84
2.85
1,077.99
00
ZAR
CC03
RET /400000
Salaries
Dis-Chem Heidelb
erg
CRET/S051
487,909.36
151,451.08
336,458.28
00
ZAR
CC03
RET /400001
Medical Dis-Chem Heidelberg
CRET/S051
14,319.00
5,370.00
8,949.00
00
ZAR
CC03
RET /400010
Salaries Casuals
Dis-Chem
Heidelberg
CRET/S051
34,252.91
0.00
34,252.91
00
ZAR
CC03
RET /400011
Salaries Managers
Dis-Chem
Heidelberg
CRET/S051
88,807.55
37,725.00
51,082.55
00
ZAR
CC03
RET /401010
Dep - Computer Equip
Dis-Chem
Heidelberg
CRET/S051
5,292.35
0.00
5,292.35
00
ZAR
CC03
RET /401015
Dep - Machinery & Eq
Dis-Chem
Heidelberg
CRET/S051
4,104.17
0.00
4,104.17
00
ZAR
CC03
RET /401040
Dep - Shop Fittings
Dis-Chem
Heidelberg
CRET/S051
1,725.35
0.00
1,725.35
00
ZAR
CC03
RET /401050
Dep - Security Equip
Dis-Chem
Heidelberg
CRET/S051
3,638.01
0.00
3,638.01
00
ZAR
CC03
RET /401070
Dep - Signs
Dis-Chem Heidelb
erg
CRET/S051
3,694.63
0.00
3,694.63
00
ZAR
CC03
RET /401075
Dep - Furniture Dis-Chem Heidelb
erg
CRET/S051
328.47
0.00
328.47
00
ZAR
CC03
RET /401800
Dep - Low Value Dis-Chem Heidelb
erg
CRET/S051
10,757.53
383.84
10,373.69
00
ZAR
CC03
RET /402030
UIF Levies
Dis-Chem Heidelb
erg
CRET/S051
4,366.06
1,400.96
2,965.10
00
ZAR
CC03
RET /402040
Provident Fund Contr
Dis-Chem
Heidelberg
CRET/S051
24,324.60
10,500.48
13,824.12
00
ZAR
CC03
RET /402101
Skills Development L
Dis-Chem
Heidelberg
CRET/S051
6,635.55
2,568.98
4,066.57
00
ZAR
CC03
RET /402112
Staff Welfare - Refr
Dis-Chem
Heidelberg
CRET/S051
5,706.11
0.00
5,706.11
00
ZAR
CC03
RET /402115
Admin Fees - Saccawu
Dis-Chem
Heidelberg
CRET/S051
-14.18 -9.00 -5.18
00
ZAR
CC03
RET /402230
Refuse Dis-Chem Heidelberg
CRET/S051
0.00
228.14 -228.14
00
ZAR
CC03
RET /402260
Cleaning Expenses
Dis-Chem
Heidelberg
CRET/S051
14,213.32
0.00
14,213.32
00
ZAR
CC03
RET /402270
Security Expenses
Dis-Chem
Heidelberg
CRET/S051
31,992.65
0.00
31,992.65
00
ZAR
CC03
RET /402272
Security Cash in Tra
Dis-Chem
Heidelberg
CRET/S051
1,109.67
1,109.68 -0.01

00
ZAR
CC03
RET /402380
Motor Vehicle Petrol
Dis-Chem
Heidelberg
CRET/S051
2,028.25
0.00
2,028.25
00
ZAR
CC03
RET /402390
Repairs & Maintenanc
Dis-Chem
Heidelberg
CRET/S051
115.79
0.00
115.79
00
ZAR
CC03
RET /402397
Maintenance on PABX
Dis-Chem
Heidelberg
CRET/S051
2,529.52
246.77
2,282.75
00
ZAR
CC03
RET /402410
Rental - External
Dis-Chem
Heidelberg
CRET/S051
252,903.23
0.00
252,903.23
00
ZAR
CC03
RET /402440
Packing & Wrapping
Dis-Chem
Heidelberg
CRET/S051
40.08
0.00
40.08
00
ZAR
CC03
RET /402450
Postage Dis-Chem Heidelberg
CRET/S051
273.68
0.00
273.68
00
ZAR
CC03
RET /402470
Printing & Stationer
Dis-Chem
Heidelberg
CRET/S051
9,546.65
1,002.14
8,544.51
00
ZAR
CC03
RET /402480
Subscriptions Dis-Chem Heidelb
erg
CRET/S051
5,130.28
0.00
5,130.28
00
ZAR
CC03
RET /402490
Telephone & Fax Expe
Dis-Chem
Heidelberg
CRET/S051
9,866.97
0.00
9,866.97
00
ZAR
CC03
RET /402570
Bank charges
Dis-Chem Heidelb
erg
CRET/S051
2,612.68
3,261.13 -648.45
00
ZAR
CC03
RET /402575
CIMA Machine Charges
Dis-Chem
Heidelberg
CRET/S051
1,749.99
4,249.99 -2,500.00
00
ZAR
CC03
RET /402630
Interest - Overdraft
Dis-Chem
Heidelberg
CRET/S051
0.00
32.76 -32.76
00
ZAR
CC03
RET /402804
IT Exp - MPS
Dis-Chem Heidelb
erg
CRET/S051
1,990.08
0.00
1,990.08
00
ZAR
CC03
RET /402807
IT Exp - Licences
Dis-Chem
Heidelberg
CRET/S051
5,488.58
0.00
5,488.58
00
ZAR
CC03
RET /402810
IT Exp - Sup Innerva
Dis-Chem
Heidelberg
CRET/S051
23,193.18
10,352.79
12,840.39
00
ZAR
CC03
RET /402812
IT Exp - Sup Other
Dis-Chem
Heidelberg
CRET/S051
399.00
1,887.88 -1,488.88
00
ZAR
CC03
RET /402815
IT Exp - Other Consu
Dis-Chem
Heidelberg
CRET/S051
33,835.00
9,730.00
24,105.00
00
ZAR
CC03
RET /403000
Water Dis-Chem Heidelberg
CRET/S051
2,724.95
0.00
2,724.95
00
ZAR
CC03
RET /403001
Electricity
Dis-Chem Heidelb
erg
CRET/S051
109,720.37
0.00
109,720.37
00
ZAR
CC03
RET /403010
Sewerage
Dis-Chem Heidelb
erg
CRET/S051
90.03
0.00
90.03
00
ZAR
CC03
RET /405052
Benefit Points Dis-Chem Heidelb
erg
CRET/S051
25,727.29
1,877.05
23,850.24
00
ZAR
CC03
RET /405054
Medical Aids Write
Dis-Chem
Heidelberg
CRET/S051
0.14
0.00
0.14
00
ZAR
CC03
RET /405057
Manual Purchases
Dis-Chem
Heidelberg
CRET/S051
5,182.47
0.00
5,182.47
00
ZAR
CC03
RET /405062
Clinic Consumables
Dis-Chem
Heidelberg
CRET/S051
3,029.99
3,533.85 -503.86
00
ZAR
CC03
RET /405063
Admin Fees - Liberty
Dis-Chem
Heidelberg
CRET/S051
4,579.70
1,979.90
2,599.80
00
ZAR
CC03
RET /405069
Commission Credit
Dis-Chem
Heidelberg
CRET/S051
29,341.88
9,600.00
19,741.88
00
ZAR
CC03
RET /405159
E Bucks - commis
Dis-Chem
Heidelberg
CRET/S051
1,128.46
105.04
1,023.42
00
ZAR
CC03
RET /405216
Sundry Income - ETI
Dis-Chem
Heidelberg
CRET/S051
-5,617.21
-1,271.69
-4,345.52
00
ZAR
CC03
RET /405217
Legacy Loyalty Dis-Chem Heidelb
erg
CRET/S051
-59.46
0.00 -59.46
00
ZAR
CC03
RET /411010
Cashier Over/Shorts
Dis-Chem
Heidelberg
CRET/S051
3.72
74.70 -70.98

00
ZAR
CC03
RET /417005
G/Exp - Small Equimp
Dis-Chem
Heidelberg
CRET/S051
35,977.63
0.00
35,977.63
00
ZAR
CC03
RET /800000
Gross Sales - Retail
Dis-Chem
Heidelberg
CRET/S051
-2,735,606.08 -881,215.24
-1,854,390.84
00
ZAR
CC03
RET /800001
Gross Sales - SD
Dis-Chem
Heidelberg
CRET/S051
-3,766.65
0.00 -3,766.65
00
ZAR
CC03
RET /800010
Customer Discount
Dis-Chem
Heidelberg
CRET/S051
8,209.61
714.53
7,495.08
00
ZAR
CC03
RET /800011
Price Override Dis-Chem Heidelb
erg
CRET/S051
5,720.26
1,210.00
4,510.26
00
ZAR
CC03
RET /800012
Invalid Barcodes - S
Dis-Chem
Heidelberg
CRET/S051
-890.75
0.00 -890.75
00
ZAR
CC03
RET /800014
Staff Discounts Dis-Chem Heidelb
erg
CRET/S051
4,480.18
646.81
3,833.37
00
ZAR
CC03
RET /800074
Momentum Income Dis-Chem Heidelb
erg
CRET/S051
-143.24
0.00 -143.24
00
ZAR
CC03
RET /800100
Cost of Sales - Reta
Dis-Chem
Heidelberg
CRET/S051
2,137,142.96
670,220.50
1,466,922.46
00
ZAR
CC03
RET /800101
Cost of Sales - SD
Dis-Chem
Heidelberg
CRET/S051
3,766.65
0.00
3,766.65
00
ZAR
CC03
RET /800300
Stock Val Pr Var
Dis-Chem
Heidelberg
CRET/S051
-516.99 -378.64 -138.35
00
ZAR
CC03
RET /800301
GI to Shrinkage Dis-Chem Heidelb
erg
CRET/S051
88,432.11
50,316.17
38,115.94
00
ZAR
CC03
RET /800303
GI to Scrap
Dis-Chem Heidelb
erg
CRET/S051
6,112.45
455.88
5,656.57
00
ZAR
CC03
RET /800304
GI to Consumable
Dis-Chem
Heidelberg
CRET/S051
523.39
806.69 -283.30
00
ZAR
CC03
RET /800307
GI to Swell Allowanc
Dis-Chem
Heidelberg
CRET/S051
2,818.68
0.00
2,818.68
00
ZAR
CC03
RET /800313
GI to Packaging Dis-Chem Heidelb
erg
CRET/S051
0.00
42.81 -42.81
00
ZAR
CC03
RET /800314
GI to Shrinkage Disp
Dis-Chem
Heidelberg
CRET/S051
3,872.74
0.00
3,872.74
00
ZAR
CC03
RET /800351
GI Clinic
Dis-Chem Heidelb
erg
CRET/S051
5,955.23
3,645.49
2,309.74
00
ZAR
CC03
RET /800352
GI Beauty Salon Dis-Chem Heidelb
erg
CRET/S051
0.00
79.51 -79.51
00
ZAR
CC03
RET /800360
Cosmetics Freebies &
Dis-Chem
Heidelberg
CRET/S051
12,929.61
24,031.86 -11,102.25
00
ZAR
CC03
RET /800365
Stationery
Dis-Chem Heidelb
erg
CRET/S051
7.61
0.00
7.61
00
ZAR
CC03
RET /800390
Settlement Disc Dis-Chem Heidelb
erg
CRET/S051
-64,701.36
-1,859.20
-62,842.16
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00
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Dis-Chem
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1,029.00
354.25
674.75
00
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CC03
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50.00
0.00
50.00
00
ZAR
CC03
RET /800408
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16,226.22
7,452.30
8,773.92
00
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CRET/S051
-1,571.14
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00
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Heidelberg
CRET/S051
0.00
0.00
0.00
00
ZAR
CC03
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Distr. Logistic Reba
Dis-Chem
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CRET/S051
-23,051.20
-71,909.25
48,858.05
00
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CC03
RET /800690
Commission Recovered
Dis-Chem
Heidelberg
CRET/S051
-2,597.72
0.00 -2,597.72

erg

00
ZAR
CRET/S051

CC03

RET /999999
0.00

Take-on - Stock Dis-Chem Heidelb


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