GAUTENG

(1)

Allocation 3 202 979 4 986 714 3 067 104 852 405 101 794 91 021 233 767 326 478 147 208 252 218 279 271 173 153 13 714 112 Check - - - - - - - - - - - - -

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

Date Day (EKU)

Ekurhuleni

(JHB) City of Johannesburg

(TSH) City of

Tshwane (GT 421) Emfuleni (GT 422) Midvaal (GT 423) Lesedi (DC 42) Sedibeng

District Municipality (GT 481) Mogale City (GT 482) Randfontein (GT 483) Westonaria (GT484) Merafong City

(DC 48) West Rand District

Municipality Total per province

01 April 2012 Sunday - - - - - - - - - - - - -

05 April 2012 Thursday - - - - - - - - - - - - -

06 April 2012 Friday - - 500 - - - - - - - - - 500

30 April 2012 Monday - - - - - - - - - - - - -

TOTAL TOTAL - - 500 - - - - - - - - - 500

07 May 2012 Monday 53 - 500 - - - - - - - - - 553

29 May 2012 Tuesday - - 820 - - - - - - - - - 820

30 May 2012 Wednesday - - - 5 000 - - - - - - - - 5 000

31 May 2012 Thursday 117 949 231 - - - 53 91 - 5 200 - - 6 641

TOTAL TOTAL 170 949 1 551 5 000 - - 53 91 - 5 200 - - 13 014

07 June 2012 Thursday 53 - 2 810 - - - - - - - - - 2 863

27 June 2012 Wednesday - - - - - - - - - 11 354 - - 11 354

28 June 2012 Thursday - - - - - - - - - - - - -

29 June 2012 Friday 867 551 711 - - - 362 486 - - - 100 3 077

TOTAL TOTAL 920 551 3 521 - - - 362 486 - 11 354 - 100 17 294

06 July 2012 Friday 760 968 885 643 436 406 248 952 21 180 24 876 94 171 87 549 40 016 41 183 77 436 69 543 2 787 923

09 July 2012 Monday 242 507 147 989 262 775 - - - - - - - - - 653 271

11 July 2012 Wednesday - - - - - - - - - - - - -

13 July 2012 Friday - - 742 10 500 - - - - - - - - 11 242

20 July 2012 Friday 74 250 34 250 35 000 3 050 1 250 1 250 1 250 1 250 1 250 1 250 1 500 1 250 156 800

24 July 2012 Tuesday - - - - - - - - - - - - -

25 July 2012 Wednesday - - - 23 074 9 591 16 842 - 49 051 3 000 24 103 33 913 - 159 574

26 July 2012 Thursday - - - - - - - - - - - - -

27 July 2012 Friday - 1 391 4 200 - - - - - - - - - 5 591

30 July 2012 Monday - - - - 1 200 - - - - - - - 1 200

31 July 2012 Tuesday 10 759 50 000 50 231 - - - 630 385 - 6 800 - 300 119 105

TOTAL TOTAL 1 088 484 1 119 273 789 354 285 576 33 221 42 968 96 051 138 235 44 266 73 336 112 849 71 093 3 894 706

06 August 2012 Monday - - - - - - - - - - - - -

07 August 2012 Tuesday 1 774 - 2 810 - - - - 931 1 717 - - - 7 232

10 August 2012 Friday - - - 3 000 - - - - 2 500 - 1 000 - 6 500

13 August 2012 Monday - - - - - - - - - - - - -

15 August 2012 Wednesday 5 752 56 247 4 061 414 400 400 400 757 400 400 704 400 70 335

16 August 2012 Thursday - - - - - - - - - - - - -

20 August 2012 Monday - - - - - - - - - - - - -

23 August 2012 Thursday - - - - - - - - - - - - -

24 August 2012 Friday - - - - - - - - - - - - -

27 August 2012 Monday - - - 1 000 1 000 1 000 1 500 1 000 1 000 1 000 1 000 1 500 10 000

28 August 2012 Tuesday - - - - - - - - - - - - -

29 August 2012 Wednesday - - - - - - - - - 7 800 - - 7 800

30 August 2012 Thursday - - 11 300 - - - - - - - - - 11 300

31 August 2012 Friday 899 - 95 10 000 - - - 336 - - - 300 11 630

TOTAL TOTAL 8 425 56 247 18 266 14 414 1 400 1 400 1 900 3 024 5 617 9 200 2 704 2 200 124 797

04 September 2012 Tuesday 4 000 4 000 - 3 000 - - - 3 000 - - - - 14 000

05 September 2012 Wednesday - - - - - - - - - - - - -

07 September 2012 Friday 721 - 9 424 - - - - 417 747 - - - 11 309

10 September 2012 Monday - - - 1 800 - - - - 1 000 - 1 000 - 3 800

11 September 2012 Tuesday - - - - - - - - - - - - -

13 September 2012 Thursday - - - - - - - - - - - - -

21 September 2012 Friday - - - - - - - - - - - - -

26 September 2012 Wednesday - - 9 500 - - - - - - - - - 9 500

27 September 2012 Thursday - - - 5 000 800 - - - - - - - 5 800

28 September 2012 Friday 630 116 018 109 445 - - - 2 722 185 - 8 500 - 300 237 800

TOTAL TOTAL 5 351 120 018 128 369 9 800 800 - 2 722 3 602 1 747 8 500 1 000 300 282 209

02 October 2012 Tuesday - - - - - - - - - - - - -

04 October 2012 Thursday - - - - - - - - - - - - -

05 October 2012 Friday 1 608 - 9 952 - - - - 430 497 - - - 12 487

08 October 2012 Monday 485 015 626 460 420 440 - - - - - - - - - 1 531 915

10 October 2012 Wednesday - - - 2 111 - - - - 3 100 - 2 000 - 7 211

Summary: Local Government Payment Schedule for the 2012/13 financial year

(2)

GAUTENG

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

Date Day (EKU)

Ekurhuleni

(TSH) City of

Municipality Total per province

12 October 2012 Friday - - - - - - - - - - - - -

15 October 2012 Monday - - 742 - - - - - - - - - 742

16 October 2012 Tuesday - - - - - - - - - - - - -

24 October 2012 Wednesday - - - - - - - - - - - - -

29 October 2012 Monday - - - - - - - - - 9 800 - - 9 800

30 October 2012 Tuesday - - - 5 000 - - - - - - - - 5 000

31 October 2012 Wednesday 20 263 200 000 104 295 - 2 000 - - 280 - - - 300 327 138

TOTAL TOTAL 506 886 826 460 535 429 7 111 2 000 - - 710 3 597 9 800 2 000 300 1 894 293

05 November 2012 Monday - - - - - - - - - - - - -

07 November 2012 Wednesday 1 238 5 358 9 952 1 368 - - - 268 - - - - 18 184

09 November 2012 Friday - - - 5 009 - - - - 1 000 - 3 000 - 9 009

14 November 2012 Wednesday - - - - - - - - - - - - -

15 November 2012 Thursday 4 315 42 184 3 045 311 300 300 300 567 300 300 529 300 52 751

16 November 2012 Friday - - - - - - - - - - - - -

19 November 2012 Monday - - - - - - - - - - - - -

20 November 2012 Tuesday - - - - - - - - - - - - -

26 November 2012 Monday - - - 56 282 9 180 9 825 - 26 235 16 868 26 401 16 061 - 160 852

27 November 2012 Tuesday - - - - - - - - - - - - -

28 November 2012 Wednesday - 14 864 9 600 - - - - - - - - - 24 464

29 November 2012 Thursday - - 5 000 5 000 - - - - - - - - 10 000

30 November 2012 Friday 608 447 1 008 514 446 972 199 162 16 944 19 900 75 535 70 369 30 997 43 097 61 949 55 934 2 637 820

TOTAL TOTAL 614 000 1 070 920 474 569 267 132 30 424 30 025 75 835 97 439 49 165 69 798 81 539 56 234 2 917 080

04 December 2012 Tuesday 4 000 4 000 - 3 000 - - - 3 000 - - - - 14 000

06 December 2012 Thursday - - - - - - - - - - - - -

07 December 2012 Friday 613 2 960 9 952 1 026 - - - 268 - - - - 14 819

10 December 2012 Monday - - - 3 600 - - - - 1 000 - 3 000 - 7 600

11 December 2012 Tuesday - - - - - - - - - - - - -

12 December 2012 Wednesday - - - - - - - - - - - - -

14 December 2012 Friday - - 500 - - - - 225 - - - 300 1 025

17 December 2012 Monday - - - - - - - - - - - - -

19 December 2012 Wednesday - - - - - - - - - 6 600 - - 6 600

20 December 2012 Thursday - - 1 800 - - - - - - - - - 1 800

21 December 2012 Friday - - - 1 000 4 000 - - - - - - - 5 000

31 December 2012 Monday - - - - - - - - - - - - -

TOTAL TOTAL 4 613 6 960 12 252 8 626 4 000 - - 3 493 1 000 6 600 3 000 300 50 844

03 January 2013 Thursday - - - - - - - - - - - - -

04 January 2013 Friday - - - - - - - - - - - - -

07 January 2013 Monday - 2 580 9 424 638 - - - - - - - - 12 642

08 January 2013 Tuesday - - - - - - - - - - - - -

10 January 2013 Thursday - - - 4 840 - - - - 1 400 - 3 000 - 9 240

16 January 2013 Wednesday - - - - - - - - - - - - -

18 January 2013 Friday - - - - - - - - - - - - -

22 January 2013 Tuesday - - - - - - - - - - - - -

23 January 2013 Wednesday - - - - - - - - - - - - -

24 January 2013 Thursday - - - 8 730 - - - - - 2 600 - - 11 330

25 January 2013 Friday - - 743 - - - - - - - - - 743

28 January 2013 Monday - - - - - - - - - - - - -

29 January 2013 Tuesday - - - - - - - - - 4 000 - - 4 000

30 January 2013 Wednesday - - - - 3 000 - - - - - - - 3 000

31 January 2013 Thursday 21 100 500 000 202 050 4 000 - - 42 763 - - - 200 728 155

TOTAL TOTAL 21 100 502 580 212 217 18 208 3 000 - 42 763 1 400 6 600 3 000 200 769 110

07 February 2013 Thursday 485 015 517 219 376 778 331 - - - - - - - - 1 379 343

08 February 2013 Friday - - - 4 840 - - - - - - 2 000 - 6 840

12 February 2013 Tuesday 4 000 4 000 - 2 000 - - - 2 000 - - - - 12 000

15 February 2013 Friday 4 315 42 184 3 045 311 300 300 300 567 300 300 529 300 52 751

19 February 2013 Tuesday - - - - - - - - - - - - -

25 February 2013 Monday - - - - - - - - - - - - -

(3)

GAUTENG

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

Date Day (EKU)

Ekurhuleni

(TSH) City of

Municipality Total per province

26 February 2013 Tuesday - 17 496 11 630 - - - - 175 - 7 700 - - 37 001 27 February 2013 Wednesday - - - - 5 000 - - - - - - - 5 000 28 February 2013 Thursday 1 383 148 702 1 900 5 000 - - - 222 - - - 200 157 407 TOTAL TOTAL 494 713 729 601 393 353 12 482 5 300 300 300 2 964 300 8 000 2 529 500 1 650 342 07 March 2013 Thursday - 707 8 924 - - - - - - - - - 9 631 08 March 2013 Friday - - - - - - - - - - - - - 11 March 2013 Monday - - - - - - - - - - - - - 12 March 2013 Tuesday - - - - - - - - - - - - - 13 March 2013 Wednesday - - - - - - - - - - - - - 14 March 2013 Thursday - - - - - - - - - - - - - 15 March 2013 Friday - - - - - - - - - - - - - 18 March 2013 Monday - - - - - - - - - - - - - 22 March 2013 Friday 456 335 531 386 260 557 149 371 12 709 14 925 56 502 52 529 23 248 28 606 46 461 41 726 1 674 355 25 March 2013 Monday - - - 74 685 8 940 1 403 - 22 920 16 868 15 224 24 189 - 164 229 26 March 2013 Tuesday - - - - - - - - - - - - - 27 March 2013 Wednesday - - - - - - - - - - - - - 28 March 2013 Thursday - 21 062 28 987 - - - - - - - - - 50 049 29 March 2013 Friday 1 982 - 199 255 - - - - 222 - - - 200 201 659 TOTAL 458 317 553 155 497 723 224 056 21 649 16 328 56 502 75 671 40 116 43 830 70 650 41 926 2 099 923

-

- - - -

GRAND TOTAL 3 202 979 4 986 714 3 067 104 852 405 101 794 91 021 233 767 326 478 147 208 252 218 279 271 173 153 13 714 112

(4)

Ekurhuleni

Allocation 1 825 341 - 1 212 537 - - 1 - 250 - 8 73 000 6 000 12 469 - 000 - - 50 - 000 - 14 382 3 202 979 Check - - - - - - - - - - - - - - - - - - - -

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

Date Day Equitable Share Urban Settlements Development Grant

Municipal Infrastructure Grant

Municipal System

Improvement Grant Municipal Disaster Grant Local Government Financial Management

Grant Infrastructure Skills Development Grant

Neighbourhood Development Partnership Grant

Neighbourhood Development Partnership Grant

(Technical) Intergrated National

Electrification Programme (Municipal)

Intergrated National Electrification Programme (Eskom)

Electricity Demand Side Management Grant

Water Srvices Operating Subsidy (Schedule 6)

Regional Bulk Infrastructure Grant

Public Transport Infrastructure and Systems Grant

Rural Roads Asset Management Grant

Rural Households Infrastructure Grant

Expanded Public Works Programme Intergrated Grant for Municipalities

Total per province

01 April 2012 Sunday - - - - 05 April 2012 Thursday - - - - - 06 April 2012 Friday - - - - 30 April 2012 Monday - - - - TOTAL TOTAL - - - - - - - - - - - - - - - - - - - -

07 May 2012 Monday - - - - - 53 - - - - 53

29 May 2012 Tuesday - - - - 30 May 2012 Wednesday - - - - 31 May 2012 Thursday - - - - - 117 - - - - 117

TOTAL TOTAL - - - - - - - - 117 - 53 - - - - - - - - 170

07 June 2012 Thursday - - - - - 53 - - - - 53

27 June 2012 Wednesday - - - - 28 June 2012 Thursday - - - - 29 June 2012 Friday - - - - - 867 - - - - 867

TOTAL TOTAL - - - - - - - - 867 - 53 - - - - - - - - 920

06 July 2012 Friday - 760 559 - - - - 409 - - - - 760 968

09 July 2012 Monday 242 - - 507 - - - - 242 507

11 July 2012 Wednesday - - - - 13 July 2012 Friday - - - - 20 July 2012 Friday - - - - - 1 - 250 - - 73 - 000 - - - - 74 250

24 July 2012 Tuesday - - - - 25 July 2012 Wednesday - - - - 26 July 2012 Thursday - - - - 27 July 2012 Friday - - - - 30 July 2012 Monday - - - - 31 July 2012 Tuesday - - - - - 759 - - - - 10 - 000 - - 10 759

TOTAL TOTAL 242 760 559 - 507 - - 1 - 250 - 759 73 409000 - - - - 10 - 000 - - 1 088 484 06 August 2012 Monday - - - - 07 August 2012 Tuesday - - - - - 1 - 774 - - - - 1 774

10 August 2012 Friday - - - - 13 August 2012 Monday - - - - 15 August 2012 Wednesday - - - - - 5 5 752 752

16 August 2012 Thursday - - - - 20 August 2012 Monday - - - - 23 August 2012 Thursday - - - - 24 August 2012 Friday - - - - 27 August 2012 Monday - - - - 28 August 2012 Tuesday - - - - 29 August 2012 Wednesday - - - - 30 August 2012 Thursday - - - - 31 August 2012 Friday - - - - - 899 - - - - 899

TOTAL TOTAL - - - - - - - - 899 - 1 - 774 - - - - - - 5 8 752 425

04 September 2012 Tuesday - - - - - 4 - 000 - - - - 4 000

05 September 2012 Wednesday - - - - 07 September 2012 Friday - - - - - 721 - - - - 721

10 September 2012 Monday - - - - 11 September 2012 Tuesday - - - - 13 September 2012 Thursday - - - - 18 September 2012 Tuesday - - - - 21 September 2012 Friday - - - - 25 September 2012 Tuesday - - - - 26 September 2012 Wednesday - - - - 27 September 2012 Thursday - - - - 28 September 2012 Friday - - - - - 630 - - - - 630

TOTAL TOTAL - - - - - - - - 630 - 721 4 - 000 - - - - - - 5 351

02 October 2012 Tuesday - - - - 04 October 2012 Thursday - - - - 05 October 2012 Friday - - - - - 1 - 608 - - - - 1 608

08 October 2012 Monday 485 - - 015 - - - - 485 015

10 October 2012 Wednesday - - - - 11 October 2012 Thursday - - - - 12 October 2012 Friday - - - - 15 October 2012 Monday - - - - 16 October 2012 Tuesday - - - - 18 October 2012 Thursday - - - - 24 October 2012 Wednesday - - - - 25 October 2012 Thursday - - - - 29 October 2012 Monday - - - - 30 October 2012 Tuesday - - - - 31 October 2012 Wednesday - - - - - 263 - - - - 20 - 000 - - 20 263

TOTAL TOTAL 485 - - 015 - - - - - 263 - 1 - 608 - - - 20 - 000 - - 506 886

05 November 2012 Monday - - - - 07 November 2012 Wednesday - - - - - 1 - 238 - - - - 1 238

09 November 2012 Friday - - - - 14 November 2012 Wednesday - - - - 15 November 2012 Thursday - - - - - 4 4 315 315

16 November 2012 Friday - - - - 19 November 2012 Monday - - - - 20 November 2012 Tuesday - - - - 26 November 2012 Monday - - - - 27 November 2012 Tuesday - - - - 28 November 2012 Wednesday - - - - 29 November 2012 Thursday - - - - 30 November 2012 Friday - 608 447 - - - - 608 447

TOTAL TOTAL - 608 447 - - - - - - - - 1 - 238 - - - - - - 4 614 315 000

04 December 2012 Tuesday - - - - - 4 - 000 - - - - 4 000

06 December 2012 Thursday - - - - 07 December 2012 Friday - - - - - 613 - - - - 613

10 December 2012 Monday - - - - 11 December 2012 Tuesday - - - - 12 December 2012 Wednesday - - - - 14 December 2012 Friday - - - - 17 December 2012 Monday - - - - 18 December 2012 Tuesday - - - - 19 December 2012 Wednesday - - - - 20 December 2012 Thursday - - - - 21 December 2012 Friday - - - - 25 December 2012 Tuesday - - - - 31 December 2012 Monday - - - - TOTAL TOTAL - - - - - - - - - - 613 4 - 000 - - - - - - 4 613

03 January 2013 Thursday - - - - 04 January 2013 Friday - - - - 07 January 2013 Monday - - - - 08 January 2013 Tuesday - - - - 10 January 2013 Thursday - - - - 16 January 2013 Wednesday - - - - 18 January 2013 Friday - - - - 22 January 2013 Tuesday - - - - 23 January 2013 Wednesday - - - - 24 January 2013 Thursday - - - - 25 January 2013 Friday - - - - 28 January 2013 Monday - - - - 29 January 2013 Tuesday - - - - 30 January 2013 Wednesday - - - - 31 January 2013 Thursday - - - - - 1 - 100 - - - - - 20 - 000 - - 21 100

TOTAL TOTAL - - - - - - - - 1 - 100 - - - - - 20 - 000 - - 21 100

07 February 2013 Thursday 485 - - 015 - - - - 485 015

08 February 2013 Friday - - - - 12 February 2013 Tuesday - - - - - 4 - 000 - - - - 4 000

15 February 2013 Friday - - - - - 4 4 315 315

19 February 2013 Tuesday - - - - 25 February 2013 Monday - - - - 26 February 2013 Tuesday - - - - 27 February 2013 Wednesday - - - - 28 February 2013 Thursday - - - - - 1 - 383 - - - - 1 383

TOTAL TOTAL 485 - - 015 - - - - - 1 - 383 - 4 - 000 - - - - - 4 494 315 713

07 March 2013 Thursday - - - - 08 March 2013 Friday - - - - 11 March 2013 Monday - - - - 12 March 2013 Tuesday - - - - 13 March 2013 Wednesday - - - - 14 March 2013 Thursday - - - - 15 March 2013 Friday - - - - 18 March 2013 Monday - - - - 22 March 2013 Friday - 456 335 - - - - 456 335

25 March 2013 Monday - - - - 26 March 2013 Tuesday - - - - 27 March 2013 Wednesday - - - - 28 March 2013 Thursday - - - - 29 March 2013 Friday - - - - - 1 - 982 - - - - 1 982

TOTAL - 456 335 - - - - - - 1 - 982 - - - - - - - - - 458 317 - GRAND TOTAL 1 825 341 1 212 537 - - - 1 - 250 - 8 73 000 6 000 12 469 - 000 - - 50 - 000 - 14 382 3 202 979 Summary: Local Government Payment Schedule for the 2012/13 financial year

(5)

City of Johannesburg

Allocation 2 125 543 - 1 290 748 - - 1 - 250 70 1 831 33 500 12 000 12 525 - 000 - - - 1 298 702 - 140 615 4 986 714 Check - - - - - - - - - - - - - - - - - - - -

R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000

Date Day Equitable Share Urban Settlements Development Grant

Municipal Infrastructure Grant

Municipal System

Improvement Grant Municipal Disaster Grant Local Government Financial Management

Grant Infrastructure Skills Development Grant

Neighbourhood Development Partnership Grant

Neighbourhood Development Partnership Grant

(Technical) Intergrated National

Electrification Programme (Municipal)

Intergrated National Electrification Programme (Eskom)

Electricity Demand Side Management Grant

Regional Bulk Infrastructure Grant

Public Transport Infrastructure and Systems Grant

Rural Roads Asset Management Grant

Rural Households Infrastructure Grant

Expanded Public Works Programme Intergrated Grant for Municipalities

Total per province

01 April 2012 Sunday - - - - 05 April 2012 Thursday - - - - - - 06 April 2012 Friday - - - - 30 April 2012 Monday - - - - TOTAL TOTAL - - - - - - - - - - - - - - - - - - - - 07 May 2012 Monday - - - - 29 May 2012 Tuesday - - - - 30 May 2012 Wednesday - - - -

31 May 2012 Thursday - - - - - 949 - - - - 949

TOTAL TOTAL - - - - - - - - 949 - - - - - - - - - - 949

07 June 2012 Thursday - - - - 27 June 2012 Wednesday - - - - 28 June 2012 Thursday - - - - 29 June 2012 Friday - - - - - 551 - - - - 551

TOTAL TOTAL - - - - - - - - 551 - - - - - - - - - - 551

06 July 2012 Friday - 885 643 - - - - 885 643

09 July 2012 Monday 147 - - 989 - - - - 147 989

11 July 2012 Wednesday - - - - 13 July 2012 Friday - - - - 20 July 2012 Friday - - - - - 1 - 250 - - 33 - 000 - - - - 34 250

24 July 2012 Tuesday - - - - 25 July 2012 Wednesday - - - - 26 July 2012 Thursday - - - - 27 July 2012 Friday - - - - - 1 - 391 - - - - 1 391

30 July 2012 Monday - - - - 31 July 2012 Tuesday - - - - - 50 - 000 - - 50 000

TOTAL TOTAL 147 885 643 - 989 - - 1 - 250 1 - 391 33 - 000 - - - - 50 - 000 - - 1 119 273 06 August 2012 Monday - - - - 07 August 2012 Tuesday - - - - 10 August 2012 Friday - - - - 13 August 2012 Monday - - - - 15 August 2012 Wednesday - - - - - 56 56 247 247

16 August 2012 Thursday - - - - 20 August 2012 Monday - - - - 23 August 2012 Thursday - - - - 24 August 2012 Friday - - - - 27 August 2012 Monday - - - - 28 August 2012 Tuesday - - - - 29 August 2012 Wednesday - - - - 30 August 2012 Thursday - - - - 31 August 2012 Friday - - - - TOTAL TOTAL - - - - - - - - - - - - - - - - - - 56 56 247 247

04 September 2012 Tuesday - - - - - 4 - 000 - - - - 4 000

05 September 2012 Wednesday - - - - 07 September 2012 Friday - - - - 10 September 2012 Monday - - - - 11 September 2012 Tuesday - - - - 13 September 2012 Thursday - - - - 18 September 2012 Tuesday - - - - 21 September 2012 Friday - - - - 25 September 2012 Tuesday - - - - 26 September 2012 Wednesday - - - - 27 September 2012 Thursday - - - - 28 September 2012 Friday - - - - - 16 - 018 - - - - 100 - 000 - - 116 018

TOTAL TOTAL - - - - - - - 16 - 018 - - 4 - 000 - - 100 - 000 - - 120 018

02 October 2012 Tuesday - - - - 04 October 2012 Thursday - - - - 05 October 2012 Friday - - - - 08 October 2012 Monday 626 - - 460 - - - - 626 460

10 October 2012 Wednesday - - - - 11 October 2012 Thursday - - - - 12 October 2012 Friday - - - - 15 October 2012 Monday - - - - 16 October 2012 Tuesday - - - - 18 October 2012 Thursday - - - - 24 October 2012 Wednesday - - - - 25 October 2012 Thursday - - - - 29 October 2012 Monday - - - - 30 October 2012 Tuesday - - - -