Control Total: Projected Placement 2018 Aug Sep Oct Nov Dec

BOUNTY AGRO VENTURES, INC.
Budget 2018
BUSINESS CENTER -DAVAO
Control Total
Projected Placement 2018 Aug Sep Oct Nov Dec

Per Placement Volume 419,000 462,000 471,000 524,000
Less: DOC condemned
Placement Vol (after condem - 419,000 462,000 471,000 524,000
Recovery % 90.50% 94.30% 94.60% 94.60%
Harvestable heads - 379,195 435,666 445,566 495,704
Transfer in from: (+)
Transfer out to: (-)

COLD STORAGE
Total Available for Sale - 379,195 435,666 445,566 495,704
Sales Volume (Heads)

Commodity 55,279 176,354 210,995 216,207 239,552
CTG 172,201 154,582 171,368 174,963 195,540
UR 37,851 48,259 53,304 54,396 60,612
REYAL
SNOK - - - - -
CHIX 22 - - - - -
KAMOKAMO - - - - -
SOFT SERV - - - - -
TOTAL SALES IN HEADS 265,330 379,195 435,666 445,566 495,704
Variance : 265,330 (0) 0 0 0
Control Total --->>>

BOUNTY AGRO VENTURES, INC.
LATE ESTIMATES 2018
BUSINESS CENTER -DAVAO
1 OUTLET
2 - Sales In Units
3
4 LIVE SALES
5 DRESSED - OTHERS
6 DRESSED - SUPERMARKET
7 GALANTINA
8 VALENTINO
9 NON MARINATED CUT UPS
10 MARINATED CUT UPS
11 ROASTED CUT UPS
12 LIVER / GIZZARD
13 ROASTED CHICKEN
14 MARINATED CHICKEN (RAW)
15 ULING ROASTERS
16 LIEMPO
17 HOTDOG
18 OTHER SPECIAL PRODUCTS
19 OTHERS
20 BY-PRODUCTS
21 SNOK
22 CHIX 22
23 KAMOKAMO
24 SOFTSERVE
25
26 Sales Volume - In head
27
28 LIVE SALES
29 DRESSED - OTHERS
31 GALANTINA
32 VALENTINO
35 ROASTED CUT UPS
36 LIVER / GIZZARD
37 ROASTED CHICKEN
39 ULING ROASTERS
40 LIEMPO
41 HOTDOG
43 OTHERS
44 BY-PRODUCTS
45 SNOK
46 CHIX 22
47 KAMOKAMO
48 SOFTSERVE
49
50 Sales Volume - In Pack/Slab
51
52 LIVE SALES
53 DRESSED - OTHERS
55 GALANTINA
56 VALENTINO
59 ROASTED CUT UPS
60 LIVER / GIZZARD
61 ROASTED CHICKEN
63 ULING ROASTERS
64 LIEMPO
65 HOTDOG
67 OTHERS
68 BY-PRODUCTS
69 SNOK
70 CHIX 22
71 KAMOKAMO
72 SOFTSERVE
73
74 Sales Volume - In kilos (poultry)
75
76 LIVE SALES
77 DRESSED - OTHERS
79 GALANTINA
80 VALENTINO
83 ROASTED CUT UPS
84 LIVER / GIZZARD
85 ROASTED CHICKEN
87 ULING ROASTERS
88 LIEMPO
89 HOTDOG
91 OTHERS
92 BY-PRODUCTS
93 SNOK
94 CHIX 22
95 KAMOKAMO
96 SOFTSERVE
97
98 GROSS SALES
99
100 LIVE SALES
101 DRESSED - OTHERS
103 GALANTINA
104 VALENTINO
107 ROASTED CUT UPS
108 LIVER / GIZZARD
109 ROASTED CHICKEN
111 ULING ROASTERS
112 LIEMPO
113 HOTDOG
115 OTHERS
116 BY-PRODUCTS
117 SNOK
118 CHIX 22
119 KAMOKAMO
120 SOFTSERVE
121
122 TOTAL
123 Control Total --->>>
124 LESS : RETURNS/ALLOW./DISCOUNT
125 OUTPUT TAX
126
127 NET SALES
128
129 COST OF SALES
130
131 LIVE SALES
132 DRESSED - OTHERS
134 GALANTINA
135 VALENTINO
138 ROASTED CUT UPS
139 LIVER / GIZZARD
140 ROASTED CHICKEN
142 ULING ROASTERS
143 LIEMPO
144 HOTDOG
146 OTHERS
147 BY-PRODUCTS
152
153 COST OF SALES-STANDARD
154 Control Total --->>>
155 COST OF GOODS MANUFACTURED
156 MANUFACTURING COSTS
157 MATERIAL CONSUMPTION
158 510010 Raw Materials Consumption
159 510020 Packaging Materials Consumption
160 510030 Manufacturing Cost Contra
161 TOTAL MATERIAL CONSUMPTION
162 LABOR
163 520010 Toll Dressing
164 520080 DO-Variable Overhead
165 TOTAL LABOR
166 DIRECT OVERHEAD
167 530010 DO-Factory Supplies-Variable (Uling)
168 530100 DO-Packaging Supplies
169 530060 DO-Light & Power-Variable
170 530090 DO-LPG-Variable
171
172
173 TOTAL DIRECT OVERHEAD
174 BROILER COSTS
175 540010 Growers Fee
176 540030 Broiler Cost-DOC
177 540060 Broiler Cost-Feeds
178 540090 Broiler Cost-Vaccines
179 540100 Broiler Cost-Medicine
180 540110 Broiler Cost Clearing
181 TOTAL BROILER COSTS
182 OTHER COGM-COMMON
183
184 560020 Blast Freezing Charges
185 560030 Distribution Expense
186 560090 Freight Charges
187
188
189 TOTAL OTHER COGM-COMMON
190 TOTAL COST OF GOODS MANUFACTURED
191
192 CONTRIBUTION MARGIN
193 CONTRIBUTION MARGIN RATE (%)
194
195 OPERATING EXPENSES
196
197 COM CG
198 COM ENGR
199 COM FIN
200 COM LAD
201 COM PROD
202 COM SLS
203 CTG ENGR
204 CTG FIN
205 CTG LAD
206 CTG SLS
207 UR ENGR
208 UR FIN
209 UR LAD
210 UR SLS
211 REYAL ENGR
212 REYAL FIN
213 REYAL LAD
214 REYAL SLS
215 SNOK ENGR
216 SNOK FIN
217 SNOK LAD
218 SNOK SLS
219 CHIX22 ENGR
220 CHIX22 FIN
221 CHIX22 LAD
222 CHIX22 SLS
223 KAMOKAMO ENGR
224 KAMOKAMO FIN
225 KAMOKAMO LAD
226 KAMOKAMO SLS
227 SOFTSERV ENGR
228 SOFTSERV FIN
229 SOFTSERV LAD
230 SOFTSERV SLS
231 COM AHG
232 COM BPD
233 COM COM
234 COM CUS
235 COM HRD
236 COM ISD
237 COM LOG
238 COM MKT
239 COM MTR
240 COM PUR
241 COM SAP
242 COM VAP
243 COM OTP
244 COM COS
245 IBO
246
247 TOTAL OPERATING EXPENSES
248
249 OTHER INCOME/EXPENSE ACCOUNTS
250 GAIN/LOSS ACCOUNTS
251 700010 (G)/Loss - FA Disposal/Retirement
252 700020 (G)/Loss - Price Difference
253 700030 (G)/Loss - Inventory Difference
254 700050 (G)/Loss - Stock Transfer
255 700070 Loss due to Fortuitous Events
256 700080 (G)/Loss - Fixed Asset Sale
257 700100 Transformation Loss
258 700110 Weight Loss - Dressing Plant
259 700120 Weight Loss - Contract Grower
260 700130 Weight Loss - Supermarket
261 700140 Loss on DOC Condemnation
262 700150 Growers Fee Adjustment
263 700190 Loss on Store Closure
264 700170 Loss on Stock Condemnation
265 TOTAL GAIN/LOSS ACCOUNTS
266
267 OTHER INCOME AND EXPENSE ACCOUNTS
268 750010 Variable Cost Over/Under Absorption
269 750040 Provision - Income Tax
270 750090 Interest Expense - Bonds
271 750100 Bank Charges
272 750110 Interest Income - Savings Deposits
273 750120 Interest Income - Receivables
274 750140 Income from Medicine
275 750150 Miscellaneous Income
276 750200 Inventory Count Variance
277 750240 Rebates
278 750250 Purchase Discount
279 TOTAL OTHER INCOME AND EXPENSE ACCOUNTS
280
281 CHARGE OUT
282 800040 Interest Expense
283 800010 Interest Ex-CashBond
284 800050 Prior Period Adjustments
285 TOTAL CHARGE OUT
286
287 TOTAL OTHER INCOME/EXPENSE ACCOUNTS
288
289 NET OPERATING INCOME/LOSS
290
291 LESS : INCOME TAX
292
293 NET INCOME AFTER TAX
SALES IN UNITS
LIVE SALES
DRESSED - OTHERS
DRESSED - SUPERMARKET
GALANTINA
VALENTINO
NON MARINATED CUT UPS
MARINATED CUT UPS
ROASTED CUT UPS
LIVER / GIZZARD
ROASTED CHICKEN
MARINATED CHICKEN (RAW)
ULING ROASTERS
LIEMPO
HOTDOG
OTHER SPECIAL PRODUCTS
OTHERS
BY-PRODUCTS
SNOK
CHIX 22
KAMOKAMO
SOFTSERVE
TOTAL --->>>
Control Total ---->>>
AVERAGE IN UNITS
LIVE SALES
DRESSED - OTHERS
GALANTINA
VALENTINO
MARINATED CUT UPS
ROASTED CUT UPS
LIVER / GIZZARD
ROASTED CHICKEN
ULING ROASTERS
LIEMPO
HOTDOG
OTHERS
BY-PRODUCTS
SNOK
CHIX 22
KAMOKAMO
SOFTSERVE
TOTAL --->>>
COS IN UNITS
LIVE SALES
DRESSED - OTHERS
GALANTINA
VALENTINO
MARINATED CUT UPS
ROASTED CUT UPS
LIVER / GIZZARD
ROASTED CHICKEN
ULING ROASTERS
LIEMPO
HOTDOG
OTHERS
BY-PRODUCTS
SNOK
CHIX 22
KAMOKAMO
SOFTSERVE
TOTAL --->>>
Year To Date
Commodity CTG UR REYAL
2,507,640 2,028,416 588,936 3,398
1,338,931 - - -
956,146 462,734 96,254 67
115,306 - - -
- - - -
- - - -
67,924 148,020 28,376 2
5,009 145,150 20,903 16
- - - -
- - - -
- 1,198,651 - 3,313
24,324 60,755 - -
- - 425,721 -
- 13,107 17,681 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,415,112 1,891,336 540,257 3,396
1,338,931 - - -
956,146 462,734 96,254 67
22,785 - - -
- - - -
- - - -
50,837 49,923 5,679 1
20,523 85,779 8,670 14
529 11,909 1,599 1
- - - -
- 1,198,651 - 3,313
24,324 60,755 - -
- - 425,721 -
963 8,082 1,060 -
74 13,503 1,273 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
172,364 436,995 85,684 907
- - - -
- - - -
- - - -
- - - -
- - - -
64,365 172,476 25,861 4
6,483 227,909 26,209 32
- - - -
101,516 23,504 15,932 871
- - - -
- - - -
- - - -
- 13,107 17,681 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,062,075.97 2,247,789.04 620,414.62 4,265.44
1,832,646.77 - - -
908,950.15 526,083.41 113,682.14 62.14
111,141.96 - - -
- - - -
- - - -
67,924.37 177,624.25 34,051.26 2.40
6,631.38 156,976.87 22,645.71 16.90
- - - -
101,516.23 23,504.00 15,932.00 871.00
- 1,280,703.47 - 3,313.00
33,265.11 79,667.26 - -
- - 428,953.64 -
- 3,229.77 5,149.86 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
157,836,934.70 - - -
109,243,932.43 67,949,628.36 14,762,816.99 8,171.98
12,946,328.05 - - -
- - - -
- - - -
10,349,922.87 12,965,361.42 1,988,012.11 300.00
893,641.15 17,673,789.41 2,105,895.05 2,480.00
- - - -
9,992,811.94 2,539,895.00 1,721,320.00 94,010.00
- 238,769,742.04 - 582,955.00
3,868,337.25 10,220,650.00 - -
- - 83,801,415.96 -
- 2,356,981.29 3,182,649.44 -
- - - -
- - - -
- - - -
22,573,081.81 - - -
- - - -
- - - -
- - - -
- - - -
327,704,990.19 352,476,047.53 107,562,109.55 687,916.98
5,216,594.37 276,714.30 50,589.18 -

- - - -
322,488,395.82 352,199,333.23 107,511,520.37 687,916.98

121,613,873.46 - - -
85,261,767.04 52,396,412.68 11,433,552.24 6,260.44
18,547,968.24 - - -
- - - -
- - - -
- 11,433,478.44 1,721,647.99 268.71
- 14,158,115.06 1,667,921.20 2,021.22
- - - -
9,992,811.94 2,539,895.00 1,721,320.00 94,010.00
- 142,451,780.20 - 322,518.03
1,093,921.70 7,381,643.79 - -
- - 51,355,422.27 -
- 1,741,278.53 1,871,857.41 -
- - - -
- - - -
- - - -
15,245,346.90 - - -
254,135,538.11 232,145,349.77 69,735,839.56 425,078.41
1,295,923,507.47 - - -
5,193,547.23 - - -
(1,344,310,915.75) - - -
(43,193,861.05) - - -
39,422,441.70 - - -
3,771,419.35 - - -
43,193,861.05 - - -
- 33,924.10 4,081,786.55 30,400.00

91,827.00 3,579,973.25 699,497.57 9,350.63
- 216,000.00 - -
- 4,051,309.98 (3,307.07) -
- - - -
- - - -
91,827.00 7,881,207.33 4,777,977.06 39,750.63
57,646,491.00 - - -
74,208,939.51 - - -
196,595,814.47 - - -
1,188,307.57 - - -
2,340,729.79 - - -
(331,980,282.34) - - -
- - - -
- - - -
816,232.75 10,479,182.82 2,703,653.83 10,211.88
635,500.00 - - -
- - - -
- - - -
1,451,732.75 10,479,182.82 2,703,653.83 10,211.88
1,543,559.75 18,360,390.14 7,481,630.88 49,962.51
66,809,297.97 101,693,593.31 30,294,049.92 212,876.06

21% 29% 28% 31%
655,874.53 - - -
113,027.50 - - -
883,275.62 - - -
4,550,288.02 - - -
9,018,863.22 - - -
1,950,034.99 - - -
- 3,963,407.69 - -
- 77,162.10 - -
- 1,478,782.83 - -
- 53,326,301.26 - -
- - - -
- - - -
- - - -
- - 17,682,312.81 -
- - - -
- - - -
- - - -
- - - 442,213.92
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
17,171,363.88 58,845,653.88 17,682,312.81 442,213.92
- 2,743,715.28 3,316,279.76 95,194.45

(25,326.96) - - -
11,004.04 - - -
(2,942,476.81) 2,683,810.95 604,318.57 -
- - - -
(28,000.89) (243,988.26) - -
- - - -
1,725,838.36 - - -
1,288,315.52 - - -
- - - -
- - - -
1,203,646.69 - - -
- 281,811.39 557,072.70 34,975.82
403,090.84 30,896.57 80,710.07 -
1,636,090.79 5,496,245.93 4,558,381.10 130,170.27
- - - -
- - - -
- - - -
- - - -
- - - -
0.77 (477.07) (384.36) (0.28)
- - - -
(265,052.59) (5,591.05) (2,211.51) (1.84)
1,298,789.86 (93,400.03) (93,496.16) 3,057.37
- - - -
- - - -
1,033,738.04 (99,468.15) (96,092.03) 3,055.25
14,045.28 - - -
139.82 - - -
5,687,484.61 2,411,361.86 562,632.24 -
5,701,669.71 2,411,361.86 562,632.24 -
8,371,498.54 7,808,139.64 5,024,921.31 133,225.52
41,266,435.55 35,039,799.79 7,586,815.80 (362,563.38)
- - - -
41,266,435.55 35,039,799.79 7,586,815.80 (362,563.38)
Year To Date

1,338,931.42 - - -
956,146.05 462,733.67 96,254.42 67.00
115,305.50 - - -
- - - -
- - - -
67,923.67 148,020.21 28,376.05 2.00
5,008.91 145,149.60 20,903.40 16.00
- - - -
- - - -
- 1,198,651.09 - 3,313.00
24,324.25 60,755.00 - -
- - 425,721.21 -
- 13,106.59 17,681.39 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,507,640 2,028,416 588,936 3,398

2,507,640 2,028,416 588,936 3,398
- - - -
Year To Date

117.88 - - -
114.25 146.84 153.37 121.97
112.28 - - -
- - - -
- - - -
152.38 87.59 70.06 150.00
178.41 121.76 100.74 155.00
- - - -
- - - -
- 199.20 - 175.96
159.03 168.23 - -
- - 196.85 -
- 179.83 180.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
130.68 173.77 182.64 202.45

130.68 173.77 182.64 202.45
- - - -
Year To Date

90.83 - - -
89.17 113.23 118.78 93.44
160.86 - - -
- - - -
- - - -
- 77.24 60.67 134.36
- 97.54 79.79 126.33
- - - -
- - - -
- 118.84 - 97.35
44.97 121.50 - -
- - 120.63 -
- 132.86 105.87 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
101.34 114.45 118.41 125.10

101.34 114.45 118.41 125.10
- - - -
Year To Date
SNOK CHIX22 KAMOKAMO SOFTSERVE
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 5,938.32
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 5,938.32
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - (5,938.32)
0% 0% 0% 0%
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
102,433.26 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 101,138.20
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
102,433.26 - - 101,138.20
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(102,433.26) - - (107,076.52)
(102,433.26) - - (107,076.52)
SHOULD BE
Year To Date

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Year To Date

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Year To Date

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
JANUARY
TOTAL Commodity CTG UR
5,128,390 204,275 141,173 58,616
1,338,931 121,837 - -
1,515,201 50,185 36,580 12,623
115,306 12,633 - -
- - - -
- - - -
244,322 16,197 6,281 801
171,078 804 12,086 1,156
- - - -
- - - -
1,201,964 - 77,858 -
85,079 2,620 7,870 -
425,721 - 42,737
30,788 498 1,300
-
-
-
-
-
-
-
-
4,850,101 195,475 140,674 57,315
1,338,931 121,837 - -
1,515,201 50,185 36,580 12,623
22,785 3,834 - -
-
-
106,440 16,196 6,281 800
114,986 803 12,085 1,155
14,038
-
1,201,964 77,858 -
85,079 2,620 7,870
425,721 42,737
10,105
14,850
-
-
-
-
-
-
-
695,950 26,918 40,755 8,602
-
-
-
-
-
262,706 15,414 12,562 1,601
260,633 988 24,171 2,311
-
141,823 10,516 3,524 3,390
-
-
-
30,788 498 1,300
-
-
-
-
-
-
-
-
5,934,545.07 250,468.20 144,023.56 60,716.63
1,832,646.77 162,622.53 - -
1,548,777.84 45,306.52 33,140.53 11,176.90
111,141.96 10,428.83 - -
- - - -
- - - -
279,602.29 16,196.60 7,537.20 960.60
186,270.86 1,255.80 13,083.65 1,254.90
- - - -
141,823.23 10,515.90 3,524.00 3,390.00
1,284,016.47 - 76,511.19 -
112,932.37 4,142.02 9,953.79 -
428,953.64 - - 43,219.23
8,379.64 - 273.20 715.00
-
-
-
-
-
-
-
-
157,836,934.70 14,636,027.88 - -
191,964,549.76 5,472,849.56 4,266,979.41 1,450,919.55
12,946,328.05 1,246,828.84 - -
- - - -
- - - -
25,303,596.40 2,458,771.95 923,534.50 120,075.00
20,675,805.61 203,488.44 1,815,884.80 178,420.00
- - - -
14,348,036.94 1,037,960.50 380,650.00 366,175.00
239,352,697.04 - 15,434,153.20 -
14,088,987.25 411,340.00 1,320,400.00 -
83,801,415.96 - - 8,356,530.00
5,539,630.73 - 89,520.00 234,000.00
-
-
-
22,573,081.81 2,068,291.32
-
-
-
-
788,431,064.24 27,535,558.49 24,231,121.91 10,706,119.55
5,543,897.85 228,583.77 32,657.75 17,820.99

-
782,887,166.39 27,306,974.72 24,198,464.16 10,688,298.56

121,619,811.78 11,005,024.03
149,097,992.40 4,539,361.92 3,372,499.28 1,186,186.17
18,547,968.24 2,964,891.91
-
-
13,155,395.14 863,204.71 113,012.21
15,828,057.47 1,560,622.45 156,532.74
-
14,348,036.94 1,037,960.50 380,650.00 366,175.00
142,774,298.23 9,169,860.40
8,475,565.49 935,231.72
51,355,422.27 5,877,208.28
3,613,135.94 68,432.71 177,710.59
-
-
-
15,245,346.90 2,068,291.32
556,447,744.17 21,042,449.52 16,454,419.72 7,877,209.35

21,042,449.52 16,454,419.72 7,877,209.35
-
1,295,923,507.47 89,439,962.78
5,193,547.23 709,095.23
(1,344,310,915.75) (95,104,519.08)
(43,193,861.05) (4,955,461.07) - -
39,422,441.70 5,186,390.46
3,771,419.35 (230,929.39)
43,193,861.05 4,955,461.07 - -
4,146,110.66 - 2,592.83 487,420.00

4,380,648.45 72,442.00 180,382.65 43,080.71
216,000.00 24,000.00
4,048,002.91 418,860.06
-
-
12,790,762.01 72,442.00 625,835.54 530,500.71
-
57,646,491.00 7,330,502.69
74,208,939.51 8,925,837.65
196,595,814.47 21,011,987.19
1,188,307.57 142,808.46
2,340,729.79 410,776.92
(331,980,282.34) (37,821,912.91)
- - - -
-
14,009,281.27 16,444.90 705,036.48 265,704.71
635,500.00
-
-
14,644,781.27 16,444.90 705,036.48 265,704.71
27,435,543.29 88,886.90 1,330,872.02 796,205.42
199,003,878.94 6,175,638.30 6,413,172.42 2,014,883.79

25% 23% 27% 19%
655,874.53 (17,213.72)
113,027.50 14,128.46
883,275.62 68,360.96
4,550,288.02 403,797.55
9,018,863.22 1,145,161.39
1,950,034.99 (144,931.98)
3,963,407.69 315,179.18
77,162.10 -
1,478,782.83 51,215.01
53,326,301.26 4,748,951.02
-
-
-
17,682,312.81 2,142,857.85
-
-
-
442,213.92
-
-
-
102,433.26
-
-
-
-
-
-
-
-
-
-
-
101,138.20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94,345,115.95 1,469,302.66 5,115,345.21 2,142,857.85
6,155,189.49
(25,326.96) (9,457.10) -
11,004.04 (9.23) -
345,652.71 (3,324.56) -
- - -
(271,989.15) (0.89) (103,441.38)
- - -
1,725,838.36 (11,762.42) -
1,288,315.52 116,159.38 -
-
-
1,203,646.69
873,859.91
514,697.48
11,820,888.09 91,605.18 (103,441.38) -
-
-
-
-
-
-
(860.94) 0.77 (477.07) (384.36)
- - -
(272,856.99) - - -
1,114,951.04 481,474.21 - -
-
-
841,233.11 481,474.98 (477.07) (384.36)
-
14,045.28
139.82
8,661,478.72 24,679.29
8,675,663.82 - 24,679.29 -
21,337,785.02 573,080.16 (79,239.16) (384.36)
83,320,977.98 4,133,255.48 1,377,066.37 (127,589.70)
- - - -
83,320,977.98 4,133,255.48 1,377,066.37 (127,589.70)

83,320,977.98
11%
JANUARY

1,338,931.42 121,837.00 - -
1,515,201.14 50,185.00 36,580.00 12,623.00
115,305.50 12,633.00 - -
- - - -
- - - -
244,321.93 16,196.60 6,281.00 800.50
171,077.91 803.83 12,085.50 1,155.50
- - - -
- - - -
1,201,964.09 - 77,858.00 -
85,079.25 2,620.00 7,870.00 -
425,721.21 - - 42,737.00
30,787.98 - 498.00 1,300.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,128,390 204,275 141,173 58,616

5,128,390 204,275 141,173 58,616
- - - -
JANUARY

117.88 120.13 - -
126.69 109.05 116.65 114.94
112.28 98.70 - -
- - - -
- - - -
103.57 151.81 147.04 150.00
120.86 253.15 150.25 154.41
- - - -
- - - -
199.13 - 198.23 -
165.60 157.00 167.78 -
196.85 - - 195.53
179.93 - 179.76 180.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
153.74 134.80 171.64 182.65

153.74 134.80 171.64 182.65
- - - -
JANUARY

90.83 90.33 - -
98.40 90.45 92.20 93.97
160.86 234.69 - -
- - - -
- - - -
53.84 - 137.43 141.18
92.52 - 129.13 135.47
- - - -
- - - -
118.78 - 117.78 -
99.62 - 118.84 -
120.63 - - 137.52
117.36 - 137.42 136.70
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
108.50 103.01 116.56 134.39

108.50 103.01 116.56 134.39
- - - -
UARY FEBRUARY
REYAL TOTAL Commodity CTG
1,404 405,467 168,403 147,481
- 121,837 58,807 -
34 99,422 61,343 38,620
- 12,633 28,953 -
- - - -
- - - -
- 23,278 16,121 7,637
4 14,048 530 11,910
- - - -
- - - -
1,366 79,224 - 80,737
- 10,490 2,649 7,985
- 42,737 - -
- 1,798 - 592
-
-
-
-
-
-
-
-
1,403 394,867 139,868 146,888
- 121,837 58,807 -
34 99,422 61,343 38,620
- 3,834 419 -
-
-
- 23,277
3 14,046 16,121 7,637
- 529 11,909
-
1,366 79,224 80,737
10,490 2,649 7,985
42,737
-
-
-
-
-
-
-
-
-
368 76,643 30,236 44,362
-
-
-
-
-
- 29,577 15,330 15,274
7 27,477 715 23,819
- - -
361 17,791 14,191 4,677
- -
-
-
1,798 592
-
-
-
-
-
-
-
-
1,762.16 456,970.55 226,786.41 157,303.85
- 162,622.53 88,380.45 -
31.46 89,655.41 72,044.55 37,901.27
- 10,428.83 30,881.95 -
- - - -
- - - -
- 24,694.40 16,121.00 9,164.40
3.70 15,598.05 931.75 12,844.40
- - - -
361.00 17,790.90 14,190.90 4,677.00
1,366.00 77,877.19 - 82,794.07
- 14,095.81 4,235.81 9,922.71
- 43,219.23 - -
- 988.20
-
-
-
-
-
-
-
-
- 14,636,027.88 7,882,656.40 -
4,151.72 11,194,900.24 8,953,107.59 4,947,720.75
- 1,246,828.84 3,640,612.51 -
- - - -
- - - -
- 3,502,381.45 2,426,694.75 1,127,064.50
500.00 2,198,293.24 151,033.17 1,799,227.80
- - - -
38,905.00 1,823,690.50 1,404,392.38 504,970.00
239,050.00 15,673,203.20 - 16,277,508.30
- 1,731,740.00 415,893.00 1,338,450.00
- 8,356,530.00 - -
- 323,520.00 - 106,560.00
-
-
-
2,068,291.32 2,461,186.55
-
-
-
-
282,606.72 62,755,406.67 27,335,576.35 26,101,501.35
279,062.51 514,951.05 33,781.56

-
282,606.72 62,476,344.16 26,820,625.30 26,067,719.79

11,005,024.03 5,369,907.76
3,274.98 9,101,322.35 6,121,372.09 3,694,006.76
2,964,891.91 4,086,699.45
-
-
976,216.92 1,026,703.24
397.69 1,717,552.88 1,438,929.68
-
38,905.00 1,823,690.50 1,404,392.38 504,970.00
146,325.56 9,316,185.96 9,058,908.54
935,231.72 906,691.67
5,877,208.28
246,143.30 81,382.59
-
-
-
2,068,291.32 2,461,186.55
188,903.23 45,562,981.82 20,960,471.92 16,711,592.47

188,903.51 20,960,471.92 16,711,592.47
-
89,439,962.78 140,657,150.11
709,095.23 819,654.62
(95,104,519.08) (147,602,369.47)
- (4,955,461.07) (6,125,564.74) -
5,186,390.46 2,309,849.20
(230,929.39) 3,815,715.54
- 4,955,461.07 6,125,564.74 -
10,000.00 500,012.83 3,456.28

2,802.03 298,707.39 266,185.70
24,000.00 24,000.00
418,860.06 443,207.22
-
-
12,802.03 1,241,580.28 - 736,849.20
-
7,330,502.69 8,588,389.73
8,925,837.65 8,998,049.19
21,011,987.19 28,824,624.96
142,808.46 158,823.40
410,776.92 183,527.74
(37,821,912.91) (46,753,415.02)
- - - -
-
3,971.51 991,157.60 70,332.24 818,944.06
-
-
-
3,971.51 991,157.60 70,332.24 818,944.06
16,773.54 2,232,737.88 70,332.24 1,555,793.26
76,929.95 14,680,624.46 5,789,821.14 7,800,334.06

27% 23% 22% 30%
(17,213.72) 49,568.23
14,128.46 14,128.40
68,360.96 88,510.00
403,797.55 390,188.22
1,145,161.39 712,908.79
(144,931.98) 103,717.05
315,179.18 266,470.99
-
51,215.01 46,085.51
4,748,951.02 4,847,800.54
-
-
-
2,142,857.85
-
-
-
99,433.22 99,433.22
-
-
-
12,804.05
-
-
-
-
-
-
-
-
-
-
-
13,708.33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99,433.22 8,853,451.32 1,359,020.69 5,160,357.04
- - 410,340.12
(9,457.10) (9,835.99) -
(9.23) (7,466.82) -
(3,324.56) (1,499,610.88) -
- - -
(103,442.27) - -
- - -
(11,762.42) 430,290.16 -
116,159.38 25,875.25 -
- - -
- - -
- 80,779.62
-
- 492.65 4,031.48
- (11,836.20) (979,476.01) 414,371.60
-
-
-
-
-
-
(0.28) (860.94)
- -
- - (12,026.86) (501.79)
- 481,474.21 (51,790.77) 402.20
-
-
(0.28) 480,613.27 (63,817.63) (99.59)
-
- 5,662.26
-
24,679.29 9,082.04 16,492.54
- 24,679.29 14,744.30 16,492.54
(0.28) 493,456.36 (1,028,549.34) 430,764.55
(22,502.99) 5,333,716.78 5,459,349.79 2,209,212.47
- - - -
(22,502.99) 5,333,716.78 5,459,349.79 2,209,212.47
UARY FEBRUARY

- 121,837.00 58,807.00 -
34.00 99,422.00 61,343.00 38,620.00
- 12,633.00 28,953.00 -
- - - -
- - - -
- 23,278.10 16,121.00 7,637.00
3.50 14,048.33 529.95 11,909.50
- - - -
- - - -
1,366.00 79,224.00 - 80,737.00
- 10,490.00 2,649.00 7,985.00
- 42,737.00 - -
- 1,798.00 - 592.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,404 405,467 168,403 147,481

1,404 405,467 168,403 147,481
- - - -
UARY FEBRUARY

- 120.13 134.04 -
122.11 112.60 145.95 128.11
- 98.70 125.74 -
- - - -
- - - -
- 150.46 150.53 147.58
142.86 156.48 285.00 151.08
- - - -
- - - -
175.00 197.83 - 201.61
- 165.08 157.00 167.62
- 195.53 - -
- 179.93 - 180.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
201.36 154.77 162.32 176.98

201.36 154.77 162.32 176.98
- - - -
UARY FEBRUARY

- 90.33 91.31 -
96.32 91.54 99.79 95.65
- 234.69 141.15 -
- - - -
- - - -
- 41.94 - 134.44
113.63 122.26 - 120.82
- - - -
- - - -
107.12 117.59 - 112.20
- 89.15 - 113.55
- 137.52 - -
- 136.90 - 137.47
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
134.59 112.37 124.47 113.31

134.59 112.37 124.47 113.31
- - - -
FEBRUARY MAR
UR REYAL TOTAL Commodity
55,876 1,014 372,773 249,099
- - 58,807 127,026
10,186 12 110,161 78,868
- - 28,953 22,484
- - - -
- - - -
1,041 1 24,799 15,888
1,600 1 14,040 1,363
- - - -
- - - -
- 1,000 81,737 -
- - 10,634 3,469
41,976 - 41,976 -
1,074 - 1,666 -
-
-
-
-
-
-
-
-
54,801 1,013 342,570 226,933
- - 58,807 127,026
10,186 12 110,161 78,868
- - 419 319
-
-
- 15,888
1,040 - 24,798 1,363
1,599 1 14,038
-
- 1,000 81,737
10,634 3,469
41,976 41,976
-
-
-
-
-
-
-
-
-
9,969 287 84,854 32,784
-
-
-
-
-
2,081 1 32,686 15,155
3,199 2 27,735 2,270
- - - -
3,615 284 22,767 15,359
- - -
-
-
1,074 1,666
-
-
-
-
-
-
-
-
59,130.38 1,296.74 444,517.38 330,326.12
- - 88,380.45 177,187.94
9,889.98 11.14 119,846.94 92,977.18
- - 30,881.95 21,211.54
- - - -
- - - -
1,248.60 0.60 26,534.60 15,888.50
1,714.05 1.00 15,491.20 2,068.74
- - - -
3,615.00 284.00 22,766.90 15,358.64
- 1,000.00 83,794.07 -
- - 14,158.52 5,633.58
42,662.75 - 42,662.75 -
-
-
-
-
-
-
-
-
-
- - 7,882,656.40 14,789,798.86
1,303,343.65 1,477.58 15,205,649.57 11,119,383.08
- - 3,640,612.51 2,308,945.25
- - - -
- - - -
156,075.00 75.00 3,709,909.25 2,336,622.96
245,800.00 160.00 2,196,220.97 208,916.22
- - - -
390,390.00 30,730.00 2,330,482.38 1,507,617.48
- 175,000.00 16,452,508.30 -
- - 1,754,343.00 544,633.00
8,332,230.00 - 8,332,230.00 -
193,320.00 - 299,880.00 -
-
-
-
2,461,186.55 2,266,757.67
-
-
-
-
10,621,158.65 207,442.58 64,265,678.93 35,082,674.52
13,763.95 562,496.56 614,835.88

-
10,607,394.70 207,442.58 63,703,182.37 34,467,838.64

5,369,907.76 11,188,355.28
1,002,082.44 1,026.46 10,818,487.75 7,206,569.65
4,086,699.45 3,566,089.27
-
-
143,855.10 64.75 1,170,623.09
197,485.17 101.20 1,636,516.05
-
390,390.00 30,730.00 2,330,482.38 1,507,617.48
90,498.22 9,149,406.76
906,691.67
5,586,620.07 5,586,620.07
147,643.55 229,026.14
-
-
-
2,461,186.55 2,266,757.67
7,468,076.34 122,420.63 45,262,561.36 27,623,283.54

7,468,076.34 122,420.63 27,623,283.54
-
140,657,150.11 101,781,388.51
819,654.62 1,188,782.37
(147,602,369.47) (108,128,629.24)
- - (6,125,564.74) (5,158,458.36)
2,309,849.20 5,149,036.01
3,815,715.54 9,422.35
- - 6,125,564.74 5,158,458.36
460,640.00 10,000.00 474,096.28

65,971.57 - 332,157.27
24,000.00
443,207.22
-
-
526,611.57 10,000.00 1,273,460.77 -
-
8,588,389.73 8,145,057.43
8,998,049.19 10,930,095.47
28,824,624.96 31,361,353.71
158,823.40 171,665.16
183,527.74 410,950.55
(46,753,415.02) (51,019,122.32)
- - - -
-
304,149.44 3,248.46 1,196,674.20 70,332.24
-
-
-
304,149.44 3,248.46 1,196,674.20 70,332.24
830,761.01 13,248.46 2,470,134.97 70,332.24
2,308,557.35 71,773.49 15,970,486.04 6,774,222.86

22% 35% 25% 20%
49,568.23 53,460.92
14,128.40 14,128.47
88,510.00 72,536.48
390,188.22 401,550.78
712,908.79 932,411.73
103,717.05 85,754.61
266,470.99
-
46,085.51
4,847,800.54
-
-
-
2,144,680.12 2,144,680.12
-
-
-
95,943.90 95,943.90
-
-
-
12,804.34
-
-
-
-
-
-
-
-
-
-
-
14,541.65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,144,680.12 95,943.90 8,787,347.74 1,559,842.99
420,804.85 831,144.97 -
- (9,835.99) (1,263.83)
- (7,466.82) (361.09)
- (1,499,610.88) (1,886,833.27)
- - -
- - (28,000.00)
- - -
- 430,290.16 174,838.21
- 25,875.25 151,368.65
- -
- -
80,779.62
-
(129.49) 4,394.64 1,655.63
420,675.36 - (144,429.05) (1,588,595.70)
-
-
-
-
-
-
-
-
(328.63) (0.14) (12,857.42) 1.70
142.03 5,729.07 (45,517.47) (17,872.09)
-
-
(186.60) 5,728.93 (58,374.89) (17,870.39)
-
5,662.26 8,383.02
-
25,574.58 78,351.06
- - 31,236.84 86,734.08
420,488.76 5,728.93 (171,567.10) (1,519,732.01)
(256,611.53) (29,899.34) 7,354,705.40 6,734,111.88
- - - -
(256,611.53) (29,899.34) 7,354,705.40 6,734,111.88
FEBRUARY MAR

- - 58,807.00 127,026.00
10,186.00 12.00 110,161.00 78,868.00
- - 28,953.00 22,484.00
- - - -
- - - -
1,040.50 0.50 24,799.00 15,888.50
1,599.50 1.00 14,039.95 1,363.33
- - - -
- - - -
- 1,000.00 81,737.00 -
- - 10,634.00 3,469.00
41,976.00 - 41,976.00 -
1,074.00 - 1,666.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
55,876 1,014 372,773 249,099

55,876 1,014 372,773 249,099
- - - -
FEBRUARY MAR

- - 134.04 116.43
127.95 123.13 138.03 140.99
- - 125.74 102.69
- - - -
- - - -
150.00 150.00 149.60 147.06
153.67 160.00 156.43 153.24
- - - -
- - - -
- 175.00 201.29 -
- - 164.97 157.00
198.50 - 198.50 -
180.00 - 180.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
190.08 204.68 172.40 140.84

190.08 204.68 172.40 140.84
- - - -
FEBRUARY MAR

- - 91.31 88.08
98.38 85.54 98.21 91.38
- - 141.15 158.61
- - - -
- - - -
138.26 129.50 47.20 -
123.47 101.20 116.56 -
- - - -
- - - -
- 90.50 111.94 -
- - 85.26 -
133.09 - 133.09 -
137.47 - 137.47 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
133.65 120.79 121.42 110.89

133.65 120.79 121.42 110.89
- - - -
MARCH
CTG UR REYAL TOTAL
165,540 56,301 981 471,920
- - - 127,026
40,636 9,913 21 129,438
- - - 22,484
- - - -
- - - -
9,161 1,070 2 26,120
13,162 1,933 12 16,469
- - - -
- - - -
93,649 - 947 94,596
7,990 - - 11,459
- 42,084 - 42,084
942 1,302 - 2,244
-
-
-
-
-
-
-
-
164,597 54,998 980 447,508
- - - 127,026
40,636 9,913 21 129,438
- - - 319
-
-
9,160 1,069 1 26,118
13,162 1,932 11 16,468
-
-
93,649 - 947 94,596
7,990 11,459
42,084 42,084
-
-
-
-
-
-
-
-
-
49,213 9,414 252 91,663
-
-
-
-
-
18,321 2,139 3 35,618
26,324 3,865 23 32,482
- - - -
3,626 2,108 226 21,319
- -
-
-
942 1,302 2,244
-
-
-
-
-
-
-
-
174,959.89 57,964.73 1,206.54 564,457.28
- - - 177,187.94
40,022.49 9,710.38 19.54 142,729.59
- - - 21,211.54
- - - -
- - - -
10,992.60 1,283.40 1.80 28,166.30
14,159.35 2,074.20 12.20 18,314.49
- - - -
3,626.00 2,108.00 226.00 21,318.64
96,001.57 - 947.00 96,948.57
10,157.88 - - 15,791.46
- 42,788.75 - 42,788.75
-
-
-
-
-
-
-
-
-
- - - 14,789,798.86
5,096,109.59 1,243,477.18 2,542.68 17,461,512.53
- - - 2,308,945.25
- - - -
- - - -
1,348,593.50 160,425.00 225.00 3,845,866.46
2,013,410.00 308,125.00 1,820.00 2,532,271.22
- - - -
391,715.00 227,725.00 24,375.00 2,151,432.48
18,882,576.50 - 168,905.00 19,051,481.50
1,338,900.00 - - 1,883,533.00
- 8,181,355.00 - 8,181,355.00
167,475.00 234,360.00 - 401,835.00
-
-
-
2,266,757.67
-
-
-
-
29,238,779.59 10,355,467.18 197,867.68 74,874,788.97
39,193.77 10,152.44 664,182.09

-
29,199,585.82 10,345,314.74 197,867.68 74,210,606.88

11,194,293.60
3,893,392.14 962,541.00 1,959.01 12,064,461.79
3,566,089.27
-
-
1,231,052.21 145,501.80 203.96 1,376,757.97
1,725,344.43 263,220.06 1,522.33 1,990,086.82
-
391,715.00 227,725.00 24,375.00 2,151,432.48
11,498,997.84 85,694.25 11,584,692.09
988,450.80 988,450.80
5,655,561.68 5,655,561.68
130,530.30 183,226.40 313,756.70
-
-
-
2,266,757.67
19,859,482.71 7,437,775.95 113,754.55 55,040,235.07

19,859,482.71 7,437,775.95 113,754.55
-
101,781,388.51
1,188,782.37
(108,128,629.24)
- - - (5,158,458.36)
5,149,036.01
9,422.35
- - - 5,158,458.36
4,670.55 450,600.00 10,400.00 465,670.55

273,926.37 48,465.66 6,548.60 328,940.63
24,000.00 24,000.00
359,283.00 359,283.00
-
-
661,879.92 499,065.66 16,948.60 1,177,894.18
-
8,145,057.43
10,930,095.47
31,361,353.71
171,665.16
410,950.55
(51,019,122.32)
- - - -
-
914,312.29 301,687.01 3,358.51 1,289,690.05
-
-
-
914,312.29 301,687.01 3,358.51 1,289,690.05
1,576,192.21 800,752.67 20,307.11 2,467,584.23
7,763,910.90 2,106,786.12 63,806.02 16,702,787.58

27% 20% 32% 23%
53,460.92
14,128.47
72,536.48
401,550.78
932,411.73
85,754.61
321,221.62 321,221.62
-
43,948.92 43,948.92
5,097,179.64 5,097,179.64
-
-
-
2,015,622.35 2,015,622.35
-
-
-
85,815.04 85,815.04
-
-
-
12,804.05
-
-
-
-
-
-
-
-
-
-
-
14,721.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,462,350.18 2,015,622.35 85,815.04 9,151,156.25
410,340.12 420,804.85 831,144.97

- - (1,263.83)
- - (361.09)
- - (1,886,833.27)
- - -
(65,546.88) - (93,546.88)
- - -
- - 174,838.21
- - 151,368.65
-
-
-
-
3,063.18 10,712.28 15,431.09
347,856.42 431,517.13 - (809,222.15)
-
-
-
-
-
-
-
-
(524.09) (740.54) (1.70) (1,264.63)
137,210.97 (76,949.25) (2,671.70) 39,717.93
-
-
136,686.88 (77,689.79) (2,673.40) 38,453.30
-
8,383.02
-
110,160.67 8,115.74 196,627.47
110,160.67 8,115.74 - 205,010.49
594,703.97 361,943.08 (2,673.40) (565,758.36)
1,706,856.75 (270,779.31) (19,335.62) 8,117,389.69
- - - -
1,706,856.75 (270,779.31) (19,335.62) 8,117,389.69
MARCH
CTG UR REYAL TOTAL

- - - 127,026.00
40,636.00 9,913.00 21.00 129,438.00
- - - 22,484.00
- - - -
- - - -
9,160.50 1,069.50 1.50 26,120.00
13,162.00 1,932.50 11.50 16,469.33
- - - -
- - - -
93,649.00 - 947.00 94,596.00
7,990.00 - - 11,459.00
- 42,084.00 - 42,084.00
942.00 1,302.00 - 2,244.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
165,540 56,301 981 471,920

165,540 56,301 981 471,920
- - - -
MARCH
CTG UR REYAL TOTAL

- - - 116.43
125.41 125.44 121.08 134.90
- - - 102.69
- - - -
- - - -
147.22 150.00 150.00 147.24
152.97 159.44 158.26 153.76
- - - -
- - - -
201.63 - 178.36 201.40
167.57 - - 164.37
- 194.41 - 194.41
177.79 180.00 - 179.07
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
176.63 183.93 201.70 158.66

176.63 183.93 201.70 158.66
- - - -
MARCH
CTG UR REYAL TOTAL

- - - 88.13
95.81 97.10 93.29 93.21
- - - 158.61
- - - -
- - - -
134.39 136.05 135.97 52.71
131.09 136.21 132.38 120.84
- - - -
- - - -
122.79 - 90.49 122.46
123.71 - - 86.26
- 134.39 - 134.39
138.57 140.73 - 139.82
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
119.97 132.11 115.96 116.63

119.97 132.11 115.96 116.63
- - - -
APRIL
211,085 153,753 39,988 -
111,254 - -
76,174 26,707 5,006
11,299 - -
- - -
- - -
8,321 8,513 782
637 10,814 981
- - -
- - -
- 98,625 -
3,400 8,120 -
- - 32,210
- 974 1,009
200,261 152,778 38,978 -
111,254 - -
76,174 26,707 5,006
476 - -
8,321 8,512 782

636 10,814 980
98,625
3,400 8,120
32,210
21,415 41,763 5,900 -
7,927 17,025 1,564

637 21,628 1,961
- - -
12,851 2,136 1,366
-
974 1,009
293,424.58 166,738.83 41,136.28 -
162,985.73 - -
92,553.80 28,644.66 5,034.08
10,743.55 - -
- - -
- - -
8,321.20 10,215.00 938.40
659.55 11,617.80 1,049.60
- - -
12,850.79 2,136.00 1,366.00
- 102,981.30 -
5,309.96 11,144.07 -
- - 32,748.20
13,588,844.53 - -
10,977,169.64 3,610,826.53 639,038.77
1,219,734.59 - -
- - -
- - -
1,234,098.59 1,251,705.50 117,300.00
98,702.64 1,689,651.60 161,800.00
- - -
1,260,698.49 230,870.00 147,485.00
- 19,140,344.00 -
537,800.00 1,362,700.00 -
- - 6,078,605.00
- 175,320.00 181,620.00
1,663,337.25
30,580,385.73 27,461,417.63 7,325,848.77 -
526,849.52 31,812.33 1,547.83
30,053,536.21 27,429,605.30 7,324,300.94 -

10,148,143.49
7,657,449.06 2,615,264.61 461,759.48
2,357,106.21
1,060,446.21 97,900.29
1,312,322.13 123,832.98
1,260,698.49 230,870.00 147,485.00

11,349,276.08
939,171.96
3,515,849.91
140,294.21 141,992.63
1,663,337.25
23,156,505.41 17,647,645.20 4,488,820.29 -

23,156,505.41 17,647,645.20 4,488,820.29
84,027,980.96
451,146.60
(88,889,732.48)
(4,410,604.92) - - -
4,402,916.95
7,687.97
4,410,604.92 - - -
- 2,726.29 262,218.55
19,385.00 286,043.03 34,470.55
16,000.00
290,218.50
19,385.00 594,987.82 296,689.10 -
6,249,017.63
7,344,145.65
20,343,560.65
127,381.64
97,621.27
(34,161,726.84)
- - - -
119,018.97 778,426.14 175,046.81 (366.60)
119,018.97 778,426.14 175,046.81 (366.60)

138,403.97 1,373,413.96 471,735.91 (366.60)
6,758,626.83 8,408,546.14 2,363,744.74 366.60

22% 31% 32% 0%
49,938.03
14,128.40
69,545.55
405,917.79
1,040,181.31
201,775.48
379,228.35
57,711.81
4,301,386.09
1,299,482.51
32,230.99
1,781,486.56 4,738,326.25 1,299,482.51 32,230.99
- 213,670.56 274,963.34 19,038.89

362.82 - - -
(60,882.49) - - -
(9,251.24) - - -
- - - -
- (75,000.00) - -
- - - -
835,259.02 - - -
211,514.79 - - -
295,221.45
153,995.48 159,183.69 5,671.69
360,545.27 5,191.98 472.64
1,632,769.62 297,858.02 434,619.67 24,710.58
0.79 (1,931.50) (422.17)
886,978.51 (130,737.24) 26,605.48
886,979.30 (132,668.74) 26,183.31 -
276,049.70 617,023.94 38,500.00 1,200.00

276,049.70 617,023.94 38,500.00 1,200.00
2,795,798.62 782,213.22 499,302.98 25,910.58
2,181,341.65 2,888,006.67 564,959.25 (57,774.97)
- - - -
2,181,341.65 2,888,006.67 564,959.25 (57,774.97)
APRIL

111,254.00 - - -
76,174.00 26,707.00 5,006.00 -
11,299.00 - - -
- - - -
- - - -
8,321.20 8,512.50 782.00 -
636.86 10,814.00 980.50 -
- - - -
- - - -
- 98,625.00 - -
3,400.00 8,120.00 - -
- - 32,210.00 -
- 974.00 1,009.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
211,085 153,753 39,988 -

211,085 153,753 39,988 -
- - - -
APRIL

122.14 - - -
144.11 135.20 127.65 -
107.95 - - -
- - - -
- - - -
148.31 147.04 150.00 -
154.98 156.25 165.02 -
- - - -
- - - -
- 194.07 - -
158.18 167.82 - -
- - 188.72 -
- 180.00 180.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
144.87 178.61 183.20 -

144.87 178.61 183.20 #DIV/0!
- - - #DIV/0!
APRIL

91.22 - - -
100.53 97.92 92.24 -
208.61 - - -
- - - -
- - - -
- 124.58 125.19 -
- 121.35 126.30 -
- - - -
- - - -
- 115.08 - -
- 115.66 - -
- - 109.15 -
- 144.04 140.73 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
109.70 114.78 112.26 -

109.70 114.78 112.26 #DIV/0!
- - - #DIV/0!
MAY
404,825 373,546 187,978 43,848
111,254 264,608 - -
107,887 86,413 44,577 6,641
11,299 15,165 - -
- - - -
- - - -
17,616 4,656 9,037 970
12,431 1,004 12,634 1,067
- - - -
- - - -
98,625 - 109,763 -
11,520 1,700 10,890 -
32,210 - - 33,933
1,983 - 1,078 1,237
-
-
-
-
-
-
-
-
392,017 358,380 186,899 42,610
111,254 264,608 - -
107,887 86,413 44,577 6,641
476
-
-
17,615 4,655 9,036 969
12,430 1,004 12,633 1,067
-
-
98,625 109,763
11,520 1,700 10,890
32,210 33,933
-
-
-
-
-
-
-
-
-
69,078 17,883 46,707 6,849
-
-
-
-
-
26,516 4,314 18,073 1,939
24,226 1,376 25,267 2,134
- - - -
16,353 12,193 2,289 1,539
- -
-
-
1,983 1,078 1,237
-
-
-
-
-
-
-
-
501,299.69 492,716.08 197,895.65 44,639.78
162,985.73 357,292.13 - -
126,232.54 101,510.51 42,326.21 6,310.38
10,743.55 13,369.03 - -
- - - -
- - - -
19,474.60 4,656.40 10,843.80 1,163.40
13,326.95 1,044.66 13,609.00 1,145.55
- - - -
16,352.79 12,193.00 2,289.00 1,539.00
102,981.30 - 114,204.21 -
16,454.03 2,650.35 14,623.43 -
32,748.20 - - 34,481.45
-
-
-
-
-
-
-
-
-
13,588,844.53 29,949,119.48 - -
15,227,034.94 11,717,334.67 5,312,747.13 794,046.47
1,219,734.59 1,516,181.71 - -
- - - -
- - - -
2,603,104.09 779,248.91 1,332,720.00 144,875.00
1,950,154.24 112,297.80 1,944,005.00 168,260.00
- - - -
1,639,053.49 1,203,912.94 248,010.00 166,725.00
19,140,344.00 - 21,248,570.90 -
1,900,500.00 280,500.00 1,835,100.00 -
6,078,605.00 - - 6,402,710.00
356,940.00 - 194,040.00 222,660.00
-
-
-
1,663,337.25 1,920,129.45
-
-
-
-
65,367,652.13 47,478,724.96 32,115,193.03 7,899,276.47
560,209.68 393,903.83 39,117.27 1,323.73

-
64,807,442.45 47,084,821.13 32,076,075.76 7,897,952.74

10,148,143.49 24,322,304.46
10,734,473.15 9,754,128.81 4,268,790.28 640,026.51
2,357,106.21 2,145,772.91
-
-
1,158,346.50 1,255,169.94 135,270.16
1,436,155.11 1,625,641.79 138,312.42
-
1,639,053.49 1,203,912.94 248,010.00 166,725.00
11,349,276.08 14,251,528.34
939,171.96 1,419,485.80
3,515,849.91 4,059,903.77
282,286.84 155,277.13 174,080.38
-
-
-
1,663,337.25 1,920,129.45
45,292,970.90 38,906,826.81 23,223,903.27 5,314,318.24

38,906,826.81 23,223,903.27 5,314,318.24
-
84,027,980.96 198,321,919.42
451,146.60 459,585.04
(88,889,732.48) (205,271,195.39)
(4,410,604.92) (6,489,690.93) - -
4,402,916.95 6,470,982.40
7,687.97 18,708.53
4,410,604.92 6,489,690.93 - -
264,944.84 4,276.52 280,071.55

339,898.58 357,024.28 49,497.53
16,000.00 16,000.00
290,218.50 263,241.28
-
-
911,061.92 - 640,542.08 329,569.08
-
6,249,017.63 8,875,759.73
7,344,145.65 13,620,306.33
20,343,560.65 33,616,829.97
127,381.64 198,395.70
97,621.27 531,483.71
(34,161,726.84) (56,842,775.44)
- - - -
-
1,072,125.32 29,475.76 815,576.93 190,988.93
-
-
-
1,072,125.32 29,475.76 815,576.93 190,988.93
1,983,187.24 29,475.76 1,456,119.01 520,558.01
17,531,284.31 8,148,518.56 7,396,053.48 2,063,076.49

27% 17% 23% 26%
49,938.03 78,414.91
14,128.40 14,128.45
69,545.55 76,559.38
405,917.79 422,806.42
1,040,181.31 956,551.93
201,775.48 294,720.96
379,228.35 508,033.48
-
57,711.81 74,430.54
4,301,386.09 4,319,664.12
-
-
-
1,299,482.51 1,266,282.80
-
-
-
32,230.99
-
-
-
12,804.05
-
-
-
-
-
-
-
-
-
-
-
14,541.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,878,872.00 1,843,182.05 4,902,128.14 1,266,282.80
507,672.79 - 213,670.56 274,963.34

362.82 (3,025.02) - -
(60,882.49) (295.69) - -
(9,251.24) 442,742.47 - -
- - - -
(75,000.00) - - -
- - - -
835,259.02 79,419.00 - -
211,514.79 110,184.45 - -
- - - -
- - - -
295,221.45 792,462.94 - -
318,850.86 27,423.41 110,833.89
366,209.89 14,517.26 11,039.68 757.28
2,389,957.89 1,436,005.41 252,133.65 386,554.51
-
-
-
-
-
-
-
-
(2,352.88) (54,080.28) (766.95) (137.61)
782,846.75 (100,275.96) (43,294.42)
-
-
780,493.87 (54,080.28) (101,042.91) (43,432.03)
-
-
- 139.82
932,773.64 2,087,916.31 (319,281.36) (35,775.84)
932,773.64 2,088,056.13 (319,281.36) (35,775.84)
4,103,225.40 3,469,981.26 (168,190.62) 307,346.64
5,549,186.91 2,835,355.25 2,662,115.96 489,447.05
- - - -
5,549,186.91 2,835,355.25 2,662,115.96 489,447.05
MAY

111,254.00 264,608.00 - -
107,887.00 86,413.00 44,577.00 6,641.00
11,299.00 15,165.00 - -
- - - -
- - - -
17,615.70 4,655.70 9,036.50 969.50
12,431.36 1,004.06 12,633.50 1,067.00
- - - -
- - - -
98,625.00 - 109,763.00 -
11,520.00 1,700.00 10,890.00 -
32,210.00 - - 33,933.00
1,983.00 - 1,078.00 1,237.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
404,825 373,546 187,978 43,848

404,825 373,546 187,978 43,848
- - - -
MAY

122.14 113.18 - -
141.14 135.60 119.18 119.57
107.95 99.98 - -
- - - -
- - - -
147.77 167.38 147.48 149.43
156.87 111.84 153.88 157.69
- - - -
- - - -
194.07 - 193.59 -
164.97 165.00 168.51 -
188.72 - - 188.69
180.00 - 180.00 180.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
161.47 127.10 170.85 180.15

161.47 127.10 170.85 180.15
- - - -
MAY

91.22 91.92 - -
99.50 112.88 95.76 96.38
208.61 141.50 - -
- - - -
- - - -
65.76 - 138.90 139.53
115.53 - 128.68 129.63
- - - -
- - - -
115.08 - 129.84 -
81.53 - 130.35 -
109.15 - - 119.64
142.35 - 144.04 140.73
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
111.88 104.16 123.55 121.20

111.88 104.16 123.55 121.20
- - - -
0.13 4.53 3.91
2.93
0.01
1.85 1.22
JUNE
605,371 194,564 179,007 39,859
264,608 120,626 - -
137,631 64,950 41,957 5,266
15,165 5,205 - -
- - - -
- - - -
14,662 3,003 7,695 889
14,705 280 15,154 1,180
- - - -
- - - -
109,763 - 105,900 -
12,590 500 7,300 -
33,933 - - 31,364
2,315 - 1,001 1,160
-
-
-
-
-
-
-
-
587,889 189,359 178,005 38,698
264,608 120,626 - -
137,631 64,950 41,957 5,266
-
-
-
14,660 3,003 7,695 889
14,704 280 15,153 1,179
-
-
109,763 105,900
12,590 500 7,300
33,933 31,364
-
-
-
-
-
-
-
-
-
71,439 17,607 48,806 6,602
-
-
-
-
-
24,326 2,772 15,390 1,778
28,777 205 30,307 2,359
- - - -
16,021 14,630 2,108 1,305
- -
-
-
2,315 1,001 1,160
-
-
-
-
-
-
-
-
735,251.51 273,829.56 185,806.31 40,124.64
357,292.13 172,263.66 - -
150,147.10 77,863.44 38,195.98 5,035.34
13,369.03 5,013.93 - -
- - - -
- - - -
16,663.60 3,003.30 9,234.00 1,066.80
15,799.21 280.13 16,374.75 1,271.65
- - - -
16,021.00 14,630.00 2,108.00 1,305.00
114,204.21 - 109,787.33 -
17,273.78 775.10 10,106.25 -
34,481.45 - - 31,445.85
-
-
-
-
-
-
-
-
-
29,949,119.48 14,621,384.67 - -
17,824,128.27 9,293,337.72 4,849,754.99 642,549.79
1,516,181.71 568,629.80 - -
- - - -
- - - -
2,256,843.91 491,923.52 1,135,050.00 132,600.00
2,224,562.80 49,692.89 2,325,737.00 185,262.00
- - - -
1,618,647.94 1,438,036.30 227,755.00 141,130.00
21,248,570.90 - 20,465,809.30 -
2,115,600.00 82,500.00 1,231,600.00 -
6,402,710.00 - - 5,913,620.00
416,700.00 - 180,180.00 208,800.00
-
- - - -
- - - -
1,920,129.45 1,829,562.69 - -
- - -
-
-
-
87,493,194.46 28,375,067.59 30,415,886.29 7,223,961.79
434,344.83 434,855.44 34,001.76 1,232.47

-
87,058,849.63 27,940,212.15 30,381,884.53 7,222,729.32

24,322,304.46 10,508,772.31
14,662,945.60 6,472,940.07 3,749,173.07 496,618.96
2,145,772.91 804,967.66
-
-
1,390,440.09 1,047,616.35 121,606.93
1,763,954.21 1,873,338.79 146,298.31
-
1,618,647.94 1,438,036.30 227,755.00 141,130.00
14,251,528.34 13,321,335.92
1,419,485.80 921,868.73
4,059,903.77 3,635,962.30
329,357.51 140,035.40 158,486.16
-
-
-
1,920,129.45 1,829,562.69
67,445,048.32 21,042,457.36 21,487,153.36 4,758,459.84

21,042,457.36 21,487,153.36 4,758,459.84
-
198,321,919.42 193,615,030.01
459,585.04 467,573.45
(205,271,195.39) (199,902,446.92)
(6,489,690.93) (5,819,843.46) - -
6,470,982.40 5,800,664.65
18,708.53 19,178.81
6,489,690.93 5,819,843.46 - -
284,348.07 1,677.75 270,695.19

406,521.81 331,251.85 48,515.27
16,000.00 16,000.00
263,241.28 313,528.50 (3,307.07)
-
-
970,111.16 - 662,458.10 315,903.39
-
8,875,759.73 7,628,396.20
13,620,306.33 10,164,894.23
33,616,829.97 24,847,819.88
198,395.70 158,032.38
531,483.71 132,548.21
(56,842,775.44) (42,931,690.90)
- - - -
-
1,036,041.62 34,302.64 840,829.85 156,883.54
-
-
-
1,036,041.62 34,302.64 840,829.85 156,883.54
2,006,152.78 34,302.64 1,503,287.95 472,786.93
17,607,648.53 6,863,452.15 7,391,443.22 1,991,482.55

20% 25% 24% 28%
78,414.91 108,998.63
14,128.45 14,128.75
76,559.38 62,684.55
422,806.42 376,904.66
956,551.93 593,720.16
294,720.96 161,468.10
508,033.48 335,611.71
-
74,430.54 66,450.51
4,319,664.12 4,336,275.68
-
-
-
1,266,282.80 1,181,382.33
-
-
-
32,310.10
-
-
-
12,804.33
-
-
-
-
-
-
-
-
-
-
-
14,541.65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,071,249.07 1,317,904.85 4,738,337.90 1,181,382.33
507,672.79 - 213,670.56 274,963.34

(3,025.02) (3,136.60) - -
(295.69) 3,931.77 - -
442,742.47 11,026.50 (206,030.10) (58,357.18)
- - - -
- - - -
- - - -
79,419.00 34,150.39 - -
110,184.45 137,917.11 - -
- - - -
- - - -
792,462.94 17,895.93 - -
143,178.11 34,800.98 64,113.99
26,314.22 17,850.73 651.49 116.04
2,098,653.27 219,635.83 43,092.93 280,836.19
-
-
-
-
-
-
-
-
(54,984.84) (1,455.31) (557.40) (162.64)
(143,570.38)
-
-
(198,555.22) (1,455.31) (557.40) (162.64)
-
-
139.82
1,731,659.11 646,040.40
1,731,798.93 646,040.40 - -
3,631,896.98 864,220.92 42,535.53 280,673.55
5,904,502.48 4,681,326.38 2,610,569.79 529,426.67
- - - -
5,904,502.48 4,681,326.38 2,610,569.79 529,426.67
JUNE

264,608.00 120,626.00 - -
137,631.00 64,950.00 41,957.00 5,266.00
15,165.00 5,205.00 - -
- - - -
- - - -
14,661.70 3,003.30 7,695.00 889.00
14,704.56 280.13 15,153.50 1,179.50
- - - -
- - - -
109,763.00 - 105,900.00 -
12,590.00 500.00 7,300.00 -
33,933.00 - - 31,364.00
2,315.00 - 1,001.00 1,160.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
605,371 194,564 179,007 39,859

605,371 194,564 179,007 39,859
- - - -
JUNE

113.18 121.21 - -
129.51 143.08 115.59 122.02
99.98 109.25 - -
- - - -
- - - -
153.93 163.79 147.50 149.16
151.28 177.39 153.48 157.07
- - - -
- - - -
193.59 - 193.26 -
168.04 165.00 168.71 -
188.69 - - 188.55
180.00 - 180.00 180.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
144.53 145.84 169.91 181.24

144.53 145.84 169.91 181.24
- - - -
JUNE

91.92 87.12 - -
106.54 99.66 89.36 94.31
141.50 154.65 - -
- - - -
- - - -
94.83 - 136.14 136.79
119.96 - 123.62 124.03
- - - -
- - - -
129.84 - 125.79 -
112.75 - 126.28 -
119.64 - - 115.93
142.27 - 139.90 136.63
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
111.41 108.15 120.04 119.38

111.41 108.15 120.04 119.38
- - - -
E JULY
- 413,429 208,281 184,833
120,626 107,598 -
112,173 95,762 52,752
5,205 1,830 -
- - -
- - -
11,587 2,774 9,239
16,613 316 14,295
- - -
- - -
105,900 - 99,756
7,800 - 7,460
31,364 - -
2,161 - 1,331
-
-
-
-
-
-
-
-
- 406,062 206,450 183,502
120,626 107,598 -
112,173 95,762 52,752
-
-
-
11,587 2,774 9,239
16,612 316 14,295
-
-
105,900 99,756
7,800 7,460
31,364
-
-
-
-
-
-
-
-
-
- 73,015 18,143 52,010
-
-
-
-
-
19,940 2,560 18,478
32,871 236 28,590
-
18,043 15,347 3,611
-
-
-
2,161 - 1,331
-
-
-
-
-
-
-
-
- 499,760.51 273,829.30 190,722.64
172,263.66 141,567.98 -
121,094.76 112,152.68 46,856.07
5,013.93 1,671.13 -
- - -
- - -
13,304.10 2,774.16 11,086.80
17,926.53 316.35 15,410.50
- - -
18,043.00 15,347.00 3,611.00
109,787.33 - 104,109.92
10,881.35 - 9,648.35
31,445.85 - -
-
-
-
-
-
-
-
-
-
14,621,384.67 12,061,781.60 -
14,785,642.50 13,758,573.15 5,997,578.86
568,629.80 198,931.30 -
-
-
1,759,573.52 462,684.78 1,361,975.00
2,560,691.89 56,130.63 2,194,246.00
-
1,806,921.30 1,509,256.60 390,230.00
20,465,809.30 - 19,821,624.00
1,314,100.00 - 1,259,700.00
5,913,620.00 -
388,980.00 239,580.00
-
-
-
1,829,562.69 2,101,824.33
-
-
-
-
- 66,014,915.67 30,149,182.39 31,264,933.86
470,089.67 711,549.56 31,237.45

-
- 65,544,826.00 29,437,632.83 31,233,696.41

10,508,772.31 9,896,507.60
10,718,732.09 9,510,001.97 4,297,013.27
804,967.66 401,730.20
-
-
1,169,223.27 1,162,401.13
2,019,637.11 1,656,667.85
-
1,806,921.30 1,509,256.60 390,230.00
13,321,335.92 11,653,243.35
921,868.73 877,543.15
3,635,962.30
298,521.56 179,255.69
-
-
-
1,829,562.69 2,101,824.33
- 47,288,070.56 23,348,914.33 19,949,151.97

23,348,914.33 19,949,151.98
-
193,615,030.01 310,795,053.29
467,573.45 604,232.20
(199,902,446.92) (318,684,408.93)
- (5,819,843.46) (7,285,123.44) -
5,800,664.65 7,253,955.63
19,178.81 31,167.81
- 5,819,843.46 7,285,123.44 -
272,372.94 5,181.44
379,767.12 315,622.89
16,000.00 16,000.00
310,221.43 326,261.78
-
-
- 978,361.49 - 663,066.11
-
7,628,396.20 8,314,057.49
10,164,894.23 9,838,436.48
24,847,819.88 24,884,369.64
158,032.38 164,114.76
132,548.21 428,056.95
(42,931,690.90) (43,629,035.32)
- - - -
-
- 1,032,016.03 178,435.51 1,025,413.53
- 489,100.00
-
-
- 1,032,016.03 667,535.51 1,025,413.53
- 2,010,377.52 667,535.51 1,688,479.64
- 16,246,377.92 5,421,182.99 9,596,064.80

0% 25% 18% 31%
108,998.63 52,154.26
14,128.75 14,128.12
62,684.55 65,314.15
376,904.66 355,126.21
593,720.16 514,492.28
161,468.10 174,365.19
335,611.71 297,263.74
- 1,200.00
66,450.51 62,453.39
4,336,275.68 4,330,532.16
-
-
-
1,181,382.33
-
-
-
32,160.39 32,160.39
-
-
-
12,804.06
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32,160.39 7,282,589.53 1,175,580.21 4,691,449.29
19,038.89 507,672.79 - 213,670.56

- (3,136.60) 84.83 -
- 3,931.77 76,089.92 -
- (253,360.78) (5,768.38) 267,202.47
- -
- -
- -
- 34,150.39 20,524.22
- 137,917.11 371,386.51
- -
- -
- 17,895.93 17,286.75
19,462.52 118,377.49 22,650.68
18,618.26 8,029.30 5,053.26
38,501.41 582,066.36 487,633.15 508,576.97
-
-
-
-
-
-
-
-
(2,175.35) (196,802.80) (612.76)
-
-
-
- (2,175.35) (196,802.80) (612.76)
-
-
-
646,040.40 554,569.59 151,945.96
- 646,040.40 554,569.59 151,945.96
38,501.41 1,225,931.41 845,399.94 659,910.17
(70,661.80) 7,737,856.98 3,400,202.84 4,244,705.34
- - - -
(70,661.80) 7,737,856.98 3,400,202.84 4,244,705.34
E JULY

- 120,626.00 107,598.00 -
- 112,173.00 95,762.00 52,752.00
- 5,205.00 1,830.00 -
- - - -
- - - -
- 11,587.30 2,774.16 9,239.00
- 16,613.13 316.35 14,295.00
- - - -
- - - -
- 105,900.00 - 99,756.00
- 7,800.00 - 7,460.00
- 31,364.00 - -
- 2,161.00 - 1,331.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 413,429 208,281 184,833

- 413,429 208,281 184,833
- - - -
E JULY

- 121.21 112.10 -
- 131.81 143.67 113.69
- 109.25 108.71 -
- - - -
- - - -
- 151.85 166.78 147.42
- 154.14 177.43 153.50
- - - -
- - - -
- 193.26 - 198.70
- 168.47 - 168.86
- 188.55 - -
- 180.00 - 180.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 159.68 144.75 169.15

#DIV/0! 159.68 144.75 169.15
#DIV/0! - - -
E JULY

- 87.12 91.98 -
- 95.56 99.31 81.46
- 154.65 219.52 -
- - - -
- - - -
- 100.91 - 125.81
- 121.57 - 115.89
- - - -
- - - -
- 125.79 - 116.82
- 118.19 - 117.63
- 115.93 - -
- 138.14 - 134.68
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 114.38 112.10 107.93

#DIV/0! 114.38 112.10 107.93
#DIV/0! - - -
JULY AUGUST
40,029 - 433,143 55,279
- 107,598 18,763
7,148 155,662 34,360
- 1,830
- -
- -
1,171 13,184 963
1,318 15,929 74
- -
- -
- 99,756 -
- 7,460 1,118
29,155 29,155 -
1,238 2,569 -
-
-
-
-
-
-
-
-
38,790 - 428,742 55,278
- 107,598 18,763
7,148 155,662 34,360
-
-
-
1,170 13,183
1,317 15,928
-
-
99,756 -
7,460 1,118
29,155 29,155 -
- 963
- 74
-
-
-
-
-
-
-
8,222 - 78,375 7,378
-
-
-
-
-
2,341 23,379 892
2,635 31,461 56
-
2,008 20,966 6,430
-
-
-
1,238 2,569 -
-
-
-
-
-
-
-
-
40,508.79 - 505,060.73 72,546.74
- 141,567.98 25,171.37
6,408.84 165,417.59 38,300.47
- 1,671.13
- -
- -
1,404.60 15,265.56 963.21
1,423.20 17,150.05 74.40
- -
2,008.00 20,966.00 6,430.00
- 104,109.92 -
- 9,648.35 1,607.29
29,264.15 29,264.15 -
-
-
-
-
-
-
-
-
-
- 12,061,781.60 2,149,132.49
820,330.73 20,576,482.74 4,513,189.24
- 198,931.30
-
-
175,075.00 1,999,734.78 159,877.41
205,618.00 2,455,994.63 13,379.36
-
216,745.00 2,116,231.60 630,937.25
- 19,821,624.00 -
- 1,259,700.00 184,470.00
5,758,740.00 5,758,740.00 -
222,840.00 462,420.00 -
-
-
-
2,101,824.33 943,741.79
-
-
-
-
7,399,348.73 - 68,813,464.98 8,594,727.54
1,867.61 744,654.62 119,115.93

-
7,397,481.12 - 68,068,810.36 8,475,611.61

9,896,507.60 1,770,403.14
604,365.28 14,411,380.52 4,682,486.15
401,730.20 248,706.34
-
-
150,045.80 1,312,446.93
156,212.05 1,812,879.91
-
216,745.00 2,116,231.60 630,937.25
11,653,243.35
877,543.15
3,262,808.20 3,262,808.20
162,773.13 342,028.82
-
-
-
2,101,824.33 934,257.64
4,458,326.37 - 47,756,392.67 8,266,790.51

4,458,326.37 8,266,790.51
-
310,795,053.29 177,285,022.39
604,232.20 493,477.72
(318,684,408.93) (180,727,614.24)
- - (7,285,123.44) (2,949,114.13)
7,253,955.63 2,848,646.40
31,167.81 100,467.73
- - 7,285,123.44 2,949,114.13
255,313.94 260,495.38
104,607.38 420,230.27
16,000.00
326,261.78
-
-
359,921.32 - 1,022,987.43 -
-
8,314,057.49 2,515,310.10
9,838,436.48 4,387,174.51
24,884,369.64 11,705,268.47
164,114.76 67,086.07
428,056.95 145,764.44
(43,629,035.32) (18,820,603.59)
- - - -
-
225,078.10 1,428,927.14 187,631.12
489,100.00 146,400.00
-
-
225,078.10 - 1,918,027.14 334,031.12
584,999.42 - 2,941,014.57 334,031.12
2,354,155.33 - 17,371,403.12 (125,210.02)

32% 0% 26% -1%
52,154.26 67,730.04
14,128.12 14,128.45
65,314.15 98,921.07
355,126.21 334,226.67
514,492.28 710,281.54
174,365.19 351,168.37
297,263.74
1,200.00
62,453.39
4,330,532.16
-
-
-
1,216,431.98 1,216,431.98
-
-
-
32,160.22 32,160.22
-
-
-
12,804.05
-
-
-
-
-
-
-
-
-
-
-
14,541.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,216,431.98 32,160.22 7,142,967.39 1,576,456.14
274,963.34 19,038.89 507,672.79

- - 84.83 943.93
- - 76,089.92 (2.33)
74,124.33 - 335,558.42 8,542.55
-
-
-
20,524.22 81,559.89
371,386.51 81,954.69
-
-
17,286.75
70,665.77 4,920.80 98,237.25
67,829.28 80,911.84
487,582.72 23,959.69 1,507,752.53 172,998.73
-
-
-
-
-
-
-
-
(59.16) (197,474.72) (689.83)
-
-
-
(59.16) - (197,474.72) (689.83)
-
-
-
81,102.52 787,618.07 530,192.52
81,102.52 - 787,618.07 530,192.52
568,626.08 23,959.69 2,097,895.88 702,501.42
569,097.27 (56,119.91) 8,130,539.85 (2,404,167.58)
- - - -
569,097.27 (56,119.91) 8,130,539.85 (2,404,167.58)
JULY AUGUST

- - 107,598.00 18,763.00
7,148.00 - 155,662.00 34,360.00
- - 1,830.00 -
- - - -
- - - -
1,170.50 - 13,183.66 963.21
1,317.50 - 15,928.85 74.40
- - - -
- - - -
- - 99,756.00 -
- - 7,460.00 1,118.00
29,155.00 - 29,155.00 -
1,238.00 - 2,569.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
40,029 - 433,143 55,279

40,029 - 433,143 55,279
- - - -
JULY AUGUST

- - 112.10 114.54
114.76 - 132.19 131.35
- - 108.71 -
- - - -
- - - -
149.57 - 151.68 165.98
156.07 - 154.19 179.83
- - - -
- - - -
- - 198.70 -
- - 168.86 165.00
197.52 - 197.52 -
180.00 - 180.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
184.85 - 158.87 155.48

184.85 #DIV/0! 158.87 155.48
- #DIV/0! - -
JULY AUGUST

- - 91.98 94.36
84.55 - 92.58 136.28
- - 219.52 -
- - - -
- - - -
128.19 - 99.55 -
118.57 - 113.81 -
- - - -
- - - -
- - 116.82 -
- - 117.63 -
111.91 - 111.91 -
131.48 - 133.14 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
111.38 - 110.26 149.55

111.38 #DIV/0! 110.26 149.55
- #DIV/0! - -
AUGUST SEPTEMBER
CTG UR TOTAL Commodity
172,201 37,851 265,330 176,354
- - 18,763 84,978
47,535 6,129 88,024 85,405
- 3,981
-
-
8,083 1,061 10,106
13,503 1,273 14,850
-
-
98,625 - 98,625
3,140 - 4,258 1,990
- 28,090 28,090
1,315 1,298 2,613
-
-
-
-
-
-
-
-
170,885 36,552 262,715 176,354
- - 18,763 84,978
47,535 6,129 88,024 85,405
- 3,981
-
-
-
-
-
-
98,625 - 98,625
3,140 - 4,258 1,990
- 28,090 28,090
8,082 1,060 10,105
13,503 1,273 14,850
-
-
-
-
-
-
-
46,019 6,566 59,963 -
-
-
-
-
-
16,165 2,121 19,178
27,006 2,546 29,608
-
1,533 601 8,564
-
-
-
1,315 1,298 2,613
-
-
-
-
-
-
-
-
168,246.82 36,290.99 277,084.55 189,432.00
- - 25,171.37 121,763.50
38,003.40 4,868.04 81,171.91 61,697.75
- 3,980.50
-
-
9,699.00 1,272.60 11,934.81
14,540.40 1,378.30 15,993.10
-
1,533.00 601.00 8,564.00
100,360.24 - 100,360.24
4,110.78 - 5,718.07 1,990.25
- 28,171.05 28,171.05
-
-
-
-
-
-
-
-
-
- - 2,149,132.49 10,593,424.07
4,904,425.10 628,239.35 10,045,853.69 7,423,473.28
- 498,836.26
-
-
1,189,670.00 157,825.00 1,507,372.41
2,073,987.00 198,200.00 2,285,566.36
-
165,695.00 64,945.00 861,577.25
19,601,359.00 - 19,601,359.00
533,800.00 718,270.00 212,268.00
- 5,560,850.00 5,560,850.00
236,700.00 233,640.00 470,340.00
-
-
-
943,741.79 1,829,562.69
-
-
-
-
28,705,636.10 6,843,699.35 44,144,062.99 20,557,564.30
34,912.41 2,880.16 156,908.50 371,173.66

-
28,670,723.69 6,840,819.19 43,987,154.49 20,186,390.63

1,770,403.14 8,354,193.39
4,400,941.21 553,639.38 9,637,066.74 6,547,982.21
248,706.34 440,442.33
-
-
1,117,796.50 147,183.66 1,264,980.17
1,657,442.54 159,076.10 1,816,518.64
-
165,695.00 64,945.00 861,577.25
11,002,989.25 11,002,989.25
393,199.96 393,199.96 244,324.73
3,338,819.42 3,338,819.42
174,594.67 171,977.01 346,571.68
-
-
-
934,257.64
18,912,659.14 4,435,640.58 31,615,090.23 15,586,942.65

18,912,659.14 4,435,640.58 31,615,090.23 15,586,942.65
-
177,285,022.39
493,477.72
(180,727,614.24)
- - (2,949,114.13) -
2,848,646.40
100,467.73
- - 2,949,114.13 -
2,377.91 244,706.92 247,084.83

281,098.13 40,672.93 321,771.06
16,000.00 16,000.00
319,368.60 319,368.60
-
-
618,844.64 285,379.85 904,224.49 -
-
2,515,310.10
4,387,174.51
11,705,268.47
67,086.07
145,764.44
(18,820,603.59)
- - - -
-
675,369.10 146,096.92 1,009,097.14 24,626.16
146,400.00
-
-
675,369.10 146,096.92 1,155,497.14 24,626.16
1,294,213.74 431,476.77 2,059,721.63 24,626.16
8,463,850.81 1,973,701.84 10,312,342.63 4,574,821.82

30% 29% 23% 23%
67,730.04 52,154.26
14,128.45
98,921.07 66,352.65
334,226.67 360,362.13
710,281.54 524,620.14
351,168.37 176,644.49
325,956.10 325,956.10
75,962.10 75,962.10
824,956.94 824,956.94
3,854,153.41 3,854,153.41
-
-
-
1,262,578.41 1,262,578.41
-
-
-
32,160.06
-
-
-
12,804.33
-
-
-
-
-
-
-
-
-
-
-
14,541.65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,081,028.55 1,262,578.41 7,979,569.14 1,180,133.66
213,670.56 274,963.34 507,672.79

943.93
(2.33)
1,311,319.29 294,275.71 1,614,137.55
-
-
-
81,559.89 20,389.97
81,954.69 20,488.67
-
-
-
21,470.42 76,137.68 97,608.10
932.75 476.02 1,408.77
1,547,393.02 645,852.75 2,385,283.39 40,878.65
-
-
-
-
-
-
-
-
(696.56) (360.76) (1,747.15)
-
-
-
(696.56) (360.76) (1,747.15) -
-
-
-
563,826.17 83,047.47 1,177,066.16 365,038.39
563,826.17 83,047.47 1,177,066.16 365,038.39
2,110,522.63 728,539.46 3,560,602.40 405,917.03
1,272,299.63 (17,416.03) (1,227,828.91) 2,988,771.13
- - - -
1,272,299.63 (17,416.03) (1,227,828.91) 2,988,771.13
AUGUST SEPTEMBER

- - 18,763.00 84,977.73
47,535.00 6,129.00 88,024.00 85,405.47
- - - 3,980.50
- - - -
- - - -
8,082.50 1,060.50 10,106.21 -
13,503.00 1,273.00 14,850.40 -
- - - -
- - - -
98,625.00 - 98,625.00 -
3,140.00 - 4,258.00 1,990.25
- 28,090.00 28,090.00 -
1,315.00 1,298.00 2,613.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
172,201 37,851 265,330 176,354

172,201 37,851 265,330 176,354
- - - -
AUGUST SEPTEMBER

- - 114.54 124.66
103.18 102.50 114.13 86.92
- - - 125.32
- - - -
- - - -
147.19 148.82 149.15 -
153.59 155.70 153.91 -
- - - -
- - - -
198.75 - 198.75 -
170.00 - 168.69 106.65
- 197.97 197.97 -
180.00 180.00 180.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
166.70 180.81 166.37 116.57

166.70 180.81 166.37 116.57
- - - -
AUGUST SEPTEMBER

- - 94.36 98.31
92.58 90.33 109.48 76.67
- - - 110.65
- - - -
- - - -
138.30 138.79 125.17 -
122.75 124.96 122.32 -
- - - -
- - - -
111.56 - 111.56 -
125.22 - 92.34 122.76
- 118.86 118.86 -
132.77 132.49 132.63 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
109.83 117.19 119.15 88.38

109.83 117.19 119.15 88.38
- - - -
SEPTEMBER OCTOBER
154,582 48,259 379,195 210,995
84,978 102,411
28,703 7,176 121,284 102,001
3,981 4,389
-
-
18,399 4,600 22,998
9,290 2,322 11,612
-
-
96,884 96,884
1,990 2,195
32,201 32,201
1,307 1,961 3,268
-
-
-
-
-
-
-
-
125,587 39,376 341,317 210,995
84,978 102,411
28,703 7,176 121,284 102,001
3,981 4,389
-
-
-
-
-
-
96,884 96,884
1,990 2,195
32,201 32,201
-
-
-
-
-
-
-
-
-
15,151 5,422 20,573 -
-
-
-
-
-
9,199 2,300 11,499
4,645 1,161 5,806
-
-
-
-
-
1,307 1,961 3,268
-
-
-
-
-
-
-
-
192,604.56 53,669.42 435,705.97 208,872.51
121,763.50 134,259.51
49,358.20 12,339.55 123,395.50 68,029.50
3,980.50 4,389.00
-
-
22,078.23 5,519.56 27,597.79
10,125.91 2,531.48 12,657.39
-
-
110,323.33 110,323.33
1,990.25 2,194.50
32,200.51 32,200.51
718.88 1,078.32 1,797.21
-
-
-
-
-
-
-
-
10,593,424.07 11,814,836.88
6,416,566.00 1,604,141.50 15,444,180.78 8,249,257.17
498,836.26 554,155.14
-
-
735,940.99 183,985.25 919,926.23
405,965.48 101,491.37 507,456.85
-
-
19,376,790.82 19,376,790.82
212,268.00 393,618.25
6,440,102.12 6,440,102.12
235,270.77 352,906.15 588,176.92
-
-
-
1,829,562.69 1,829,562.69
-
-
-
-
27,170,534.06 8,682,626.40 56,410,724.75 22,841,430.13
371,173.66 412,462.86
-
27,170,534.06 8,682,626.40 56,039,551.08 22,428,967.27

8,354,193.39 9,211,544.98
4,779,832.23 1,194,958.06 12,522,772.49 7,219,970.84
440,442.33 485,642.85
-
-
588,432.98 147,108.24 735,541.22
288,376.82 72,094.21 360,471.03
-
-
11,833,591.85 11,833,591.85
244,324.73 269,398.63
3,624,645.76 3,624,645.76
163,267.47 134,695.67 297,963.14
-
-
-
-
17,653,501.36 5,173,501.93 38,413,945.94 17,186,557.29

21,582,482.61 6,891,771.82 17,186,557.29
-
-
-
-
- - - -
-
-
- - - -
1,545.82 307,449.90 308,995.72

285,976.55 58,875.77 344,852.32
16,000.00 16,000.00
294,573.04 294,573.04
-
-
598,095.41 366,325.67 964,421.08 -
-
-
-
-
-
-
-
- - - -
-
872,498.65 209,847.43 1,106,972.25 27,153.43
-
-
-
872,498.65 209,847.43 1,106,972.25 27,153.43
1,470,594.06 576,173.11 2,071,393.33 27,153.43
8,046,438.64 2,932,951.35 15,554,211.81 5,215,256.55

30% 34% 28% 23%
52,154.26 52,172.26
-
66,352.65 69,396.95
360,362.13 361,467.60
524,620.14 594,696.37
176,644.49 180,005.09
302,482.65 302,482.65
-
62,634.06 62,634.06
4,317,439.48 4,317,439.48
-
-
-
1,297,187.98 1,297,187.98
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,682,556.19 1,297,187.98 7,159,877.83 1,257,738.27
213,670.56 274,963.34 488,633.90

-
-
327,829.82 73,568.93 401,398.75
-
-
-
20,389.97 20,389.97
20,488.67 20,488.67
-
-
-
5,367.61 19,034.42 24,402.02
233.19 119.01 352.19
547,101.18 367,685.69 955,665.51 40,878.65
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
319,987.42 99,834.19 784,860.00 380,107.70
319,987.42 99,834.19 784,860.00 380,107.70
867,088.60 467,519.88 1,740,525.51 420,986.34
2,496,793.85 1,168,243.49 6,653,808.47 3,536,531.94
- - - -
2,496,793.85 1,168,243.49 6,653,808.47 3,536,531.94
SEPTEMBER OCTOBER

- - 84,977.73 102,410.54
28,702.55 7,175.64 121,283.66 102,000.56
- - 3,980.50 4,389.00
- - - -
- - - -
18,398.52 4,599.63 22,998.16 -
9,289.83 2,322.46 11,612.28 -
- - - -
- - - -
96,883.95 - 96,883.95 -
- - 1,990.25 2,194.50
- 32,200.51 32,200.51 -
1,307.06 1,960.59 3,267.65 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
154,582 48,259 379,195 210,995

154,582 48,259 379,195 210,995
- - - -
SEPTEMBER OCTOBER

- - 124.66 115.37
223.55 223.55 127.34 80.87
- - 125.32 126.26
- - - -
- - - -
40.00 40.00 40.00 -
43.70 43.70 43.70 -
- - - -
- - - -
200.00 - 200.00 -
- - 106.65 179.37
- 200.00 200.00 -
180.00 180.00 180.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
175.77 179.92 148.76 108.26

175.77 179.92 148.76 108.26
- - - -
SEPTEMBER OCTOBER

- - 98.31 89.95
166.53 166.53 103.25 70.78
- - 110.65 110.65
- - - -
- - - -
31.98 31.98 31.98 -
31.04 31.04 31.04 -
- - - -
- - - -
122.14 - 122.14 -
- - 122.76 122.76
- 112.56 112.56 -
124.91 68.70 91.19 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
114.20 107.20 101.30 81.45

114.20 107.20 101.30 81.45
- - - -
OCTOBER NOVEMBER
0.4852415944899
171,368 53,304 435,666 216,207
102,411 105,499
32,691 8,173 142,864 104,125
4,389 4,389
-
-
20,287 5,072 25,358
10,243 2,561 12,804
-
-
106,818 106,818
2,195 2,195
35,505 35,505
1,329 1,993 3,322
-
-
-
-
-
-
-
-
139,509 43,678 394,182 216,207
102,411 105,499
32,691 8,173 142,864 104,125
4,389 4,389
-
-
-
-
-
-
106,818 106,818
2,195 2,195
35,505 35,505
-
-
-
-
-
-
-
-
-
16,594 5,810 22,403 -
-
-
-
-
-
10,143 2,536 12,679
5,122 1,280 6,402
-
-
-
-
-
1,329 1,993 3,322
-
-
-
-
-
-
-
-
212,308.89 59,084.61 480,266.01 212,941.46
134,259.51 136,874.96
54,423.60 13,605.90 136,059.00 69,354.75
4,389.00 4,474.50
-
-
24,344.01 6,086.00 30,430.02
11,165.09 2,791.27 13,956.36
-
-
121,645.30 121,645.30
2,194.50 2,237.25
35,505.10 35,505.10
730.89 1,096.33 1,827.22
-
-
-
-
-
-
-
-
11,814,836.88 12,044,996.04
7,075,068.00 1,768,767.00 17,093,092.17 8,409,956.99
554,155.14 564,950.37
-
-
811,467.15 202,866.79 1,014,333.94
447,627.81 111,906.95 559,534.76
-
-
21,363,665.83 21,363,665.83
393,618.25 400,192.25
7,101,019.53 7,101,019.53
239,200.13 358,800.20 598,000.34
-
-
-
1,829,562.69 1,829,562.69
-
-
-
-
29,937,028.93 9,543,360.47 62,321,819.53 23,249,658.34
412,462.86 420,497.85
-
29,937,028.93 9,543,360.47 61,909,356.67 22,829,160.49

9,211,544.98 9,390,990.66
5,449,952.96 1,362,488.24 14,032,412.03 7,360,619.62
485,642.85 495,103.43
-
-
653,911.02 163,477.75 817,388.77
320,959.04 80,239.76 401,198.80
-
-
13,140,273.57 13,140,273.57
269,398.63 274,646.65
4,025,260.54 4,025,260.54
165,994.28 136,945.28 302,939.56
-
-
-
-
19,731,090.86 5,768,411.58 42,686,059.73 17,521,360.36

23,649,255.80 7,476,830.14 17,521,360.36
-
-
-
-
- - - -
-
-
- - - -
1,713.68 337,485.89 339,199.57

317,031.16 65,030.48 382,061.64
16,000.00 16,000.00
324,441.66 324,441.66
-
-
659,186.50 402,516.37 1,061,702.87 -
-
-
-
-
-
-
-
- - - -
-
961,759.27 231,020.81 1,219,933.51 27,682.39
-
-
-
961,759.27 231,020.81 1,219,933.51 27,682.39
1,620,945.77 633,537.19 2,281,636.38 27,682.39
8,584,992.30 3,141,411.70 16,941,660.56 5,280,117.74

29% 33% 27% 23%
52,172.26 52,272.26
-
69,396.95 69,596.95
361,467.60 362,289.47
594,696.37 595,481.23
180,005.09 180,005.09
303,510.18 303,510.18
-
62,788.56 62,788.56
4,372,889.14 4,372,889.14
-
-
-
1,278,717.91 1,278,717.91
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,739,187.87 1,278,717.91 7,275,644.05 1,259,644.99
213,670.56 274,963.34 488,633.90

-
-
327,829.82 73,568.93 401,398.75
-
-
-
20,389.97 20,389.97
20,488.67 20,488.67
-
-
-
5,367.61 19,034.42 24,402.02
233.19 119.01 352.19
547,101.18 367,685.69 955,665.51 40,878.65
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
308,685.44 96,066.86 784,860.00 380,814.07
308,685.44 96,066.86 784,860.00 380,814.07
855,786.61 463,752.56 1,740,525.51 421,692.72
2,990,017.82 1,398,941.24 7,925,491.00 3,598,780.03
- - - -
2,990,017.82 1,398,941.24 7,925,491.00 3,598,780.03
OCTOBER NOVEMBER

- - 102,410.54 105,499.07
32,691.10 8,172.77 142,864.43 104,124.68
- - 4,389.00 4,389.00
- - - -
- - - -
20,286.68 5,071.67 25,358.35 -
10,243.20 2,560.80 12,804.00 -
- - - -
- - - -
106,818.33 - 106,818.33 -
- - 2,194.50 2,194.50
- 35,505.10 35,505.10 -
1,328.89 1,993.33 3,322.22 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
171,368 53,304 435,666 216,207

171,368 53,304 435,666 216,207
- - - -
OCTOBER NOVEMBER

- - 115.37 114.17
216.42 216.42 119.65 80.77
- - 126.26 128.72
- - - -
- - - -
40.00 40.00 40.00 -
43.70 43.70 43.70 -
- - - -
- - - -
200.00 - 200.00 -
- - 179.37 182.36
- 200.00 200.00 -
180.00 180.00 180.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
174.69 179.04 143.05 107.53

174.69 179.04 143.05 107.53
- - - -
OCTOBER NOVEMBER

- - 89.95 89.01
166.71 166.71 98.22 70.69
- - 110.65 112.81
- - - -
- - - -
32.23 32.23 32.23 -
31.33 31.33 31.33 -
- - - -
- - - -
123.02 - 123.02 -
- - 122.76 125.15
- 113.37 113.37 -
124.91 68.70 91.19 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
115.14 108.22 97.98 81.04

115.14 108.22 97.98 81.04
- - - -
NOVEMBER DECEMBE
0.392674923412404 0.122083482098 0.483256503120772

174,963 54,396 445,566 239,552
105,499 115,525
33,602 8,400 146,127 116,560
4,389 4,978
-
-
20,682 5,170 25,852
10,443 2,611 13,053
-
-
108,891 108,891
2,195 2,489
36,197 36,197
1,345 2,018 3,363
-
-
-
-
-
-
-
-
142,493 44,597 403,297 239,552
105,499 115,525
33,602 8,400 146,127 116,560
4,389 4,978
-
-
-
-
-
-
108,891 108,891
2,195 2,489
36,197 36,197
-
-
-
-
-
-
-
-
-
16,908 5,908 22,816 -
-
-
-
-
-
10,341 2,585 12,926
5,221 1,305 6,527
-
-
-
-
-
1,345 2,018 3,363
-
-
-
-
-
-
-
-
216,439.54 60,227.76 489,608.76 236,903.02
136,874.96 152,277.02
55,483.80 13,870.95 138,709.50 77,159.00
4,474.50 4,978.00
-
-
24,818.25 6,204.56 31,022.81
11,382.59 2,845.65 14,228.24
-
-
124,015.01 124,015.01
2,237.25 2,489.00
36,196.76 36,196.76
739.89 1,109.84 1,849.74
-
-
-
-
-
-
-
-
12,044,996.04 13,704,931.80
7,323,861.60 1,830,965.40 17,564,783.99 9,356,300.34
564,950.37 628,522.28
-
-
827,274.95 206,818.74 1,034,093.69
456,347.83 114,086.96 570,434.79
-
-
22,322,637.12 22,322,637.12
400,192.25 405,122.75
7,420,334.85 7,420,334.85
242,147.16 363,220.74 605,367.90
-
-
-
1,829,562.69 1,829,562.69
-
-
-
-
31,172,268.67 9,935,426.69 64,357,353.69 25,924,439.86
420,497.85 467,815.02
-
31,172,268.67 9,935,426.69 63,936,855.84 25,456,624.84

9,390,990.66 10,447,726.34
5,640,055.72 1,410,013.93 14,410,689.27 8,188,884.67
495,103.43 550,815.70
-
-
677,630.37 169,407.59 847,037.96
331,516.24 82,879.06 414,395.30
-
-
12,426,516.91 12,426,516.91
274,646.65 305,551.69
4,165,441.50 4,165,441.50
168,039.38 138,632.49 306,671.87
-
-
-
-
19,243,758.62 5,966,374.58 42,731,493.56 19,492,978.40

24,081,836.24 7,599,284.21 19,492,978.40
-
-
-
-
- - - -
-
-
- - - -
1,749.63 343,931.84 345,681.46

323,680.94 66,363.45 390,044.39
16,000.00 16,000.00
330,708.52 330,708.52
-
-
672,139.09 410,295.29 1,082,434.38 -
-
-
-
-
-
-
-
- - - -
-
980,471.14 235,490.53 1,243,644.05 30,797.39
-
-
-
980,471.14 235,490.53 1,243,644.05 30,797.39
1,652,610.23 645,785.81 2,326,078.43 30,797.39
10,275,899.81 3,323,266.30 18,879,283.85 5,932,849.05

33% 33% 30% 23%
52,272.26 56,224.45
-
69,596.95 75,496.95
362,289.47 375,650.53
595,481.23 698,356.35
180,005.09 185,342.54
304,621.36 304,621.36
-
63,053.79 63,053.79
4,378,147.38 4,378,147.38
-
-
-
1,279,566.63 1,279,566.63
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,745,822.53 1,279,566.63 7,285,034.14 1,391,070.81
213,670.56 274,963.34 488,633.90

-
-
327,829.82 73,568.93 401,398.75
-
-
-
20,389.97 20,389.97
20,488.67 20,488.67
-
-
-
5,367.61 19,034.42 24,402.02
233.19 119.01 352.19
547,101.18 367,685.69 955,665.51 40,878.65
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
308,214.52 95,831.41 784,860.00 379,322.84
308,214.52 95,831.41 784,860.00 379,322.84
855,315.70 463,517.10 1,740,525.51 420,201.48
4,674,761.59 1,580,182.57 9,853,724.19 4,121,576.76
- - - -
4,674,761.59 1,580,182.57 9,853,724.19 4,121,576.76
NOVEMBER DECEMBE

- - 105,499.07 115,525.08
33,601.88 8,400.47 146,127.03 116,560.34
- - 4,389.00 4,978.00
- - - -
- - - -
20,681.87 5,170.47 25,852.34 -
10,442.74 2,610.69 13,053.43 -
- - - -
- - - -
108,890.91 - 108,890.91 -
- - 2,194.50 2,489.00
- 36,196.76 36,196.76 -
1,345.26 2,017.89 3,363.15 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
174,963 54,396 445,566 239,552

174,963 54,396 445,566 239,552
- - - -
NOVEMBER DECEMBE

- - 114.17 118.63
217.96 217.96 120.20 80.27
- - 128.72 126.26
- - - -
- - - -
40.00 40.00 40.00 -
43.70 43.70 43.70 -
- - - -
- - - -
205.00 - 205.00 -
- - 182.36 162.77
- 205.00 205.00 -
180.00 180.00 180.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
178.17 182.65 144.44 108.22

178.17 182.65 144.44 108.22
- - - -
NOVEMBER DECEMBE

- - 89.01 90.44
167.85 167.85 98.62 70.25
- - 112.81 110.65
- - - -
- - - -
32.76 32.76 32.76 -
31.75 31.75 31.75 -
- - - -
- - - -
114.12 - 114.12 -
- - 125.15 122.76
- 115.08 115.08 -
124.91 68.70 91.19 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
109.99 109.68 95.90 81.37

109.99 109.68 95.90 81.37
- - - -
DECEMBER
CTG UR TOTAL
0.394469648778163 0.122273848101
195,540 60,612 495,704
115,525
38,374 9,594 164,528
4,978
-
-
23,009 5,752 28,761
11,618 2,904 14,522
-
-
121,145 121,145
2,489
40,270 40,270
1,394 2,092 3,486
-
-
-
-
-
-
-
-
159,519 49,863 448,935
115,525
38,374 9,594 164,528
4,978
-
-
-
-
-
-
121,145 121,145
2,489
40,270 40,270
-
-
-
-
-
-
-
-
-
18,708 6,420 25,128
-
-
-
-
-
11,505 2,876 14,381
5,809 1,452 7,261
-
-
-
-
-
1,394 2,092 3,486
-
-
-
-
-
-
-
-
240,738.49 66,920.61 544,562.13
152,277.02
61,727.20 15,431.80 154,318.00
4,978.00
-
-
27,610.96 6,902.74 34,513.70
12,663.43 3,165.86 15,829.29
-
-
137,969.99 137,969.99
2,489.00
40,269.85 40,269.85
766.91 1,150.36 1,917.27
-
-
-
-
-
-
-
-
13,704,931.80
8,147,990.40 2,036,997.60 19,541,288.34
628,522.28
-
-
920,365.34 230,091.33 1,150,456.67
507,699.08 126,924.77 634,623.85
-
-
24,834,703.07 24,834,703.07
405,122.75
8,255,319.45 8,255,319.45
250,988.23 376,482.35 627,470.58
-
-
-
1,829,562.69
-
-
-
-
34,661,746.11 11,025,815.50 71,612,001.48
467,815.02
-
34,661,746.11 11,025,815.50 71,144,186.46

10,447,726.34
6,235,491.16 1,558,872.79 15,983,248.62
550,815.70
-
-
749,113.78 187,278.44 936,392.22
366,953.30 91,738.32 458,691.62
-
-
13,745,258.16 13,745,258.16
305,551.69
4,607,340.83 4,607,340.83
174,174.70 143,694.12 317,868.82
-
-
-
-
21,270,991.09 6,588,924.51 47,352,894.00

26,629,254.35 8,320,402.62
-
-
-
-
- - -
-
-
- - -
1,955.40 381,252.78 383,208.18

361,749.70 73,946.27 435,695.97
16,000.00 16,000.00
367,617.82 367,617.82
-
-
747,322.92 455,199.05 1,202,521.96
-
-
-
-
-
-
-
- - -
-
1,090,545.38 261,659.59 1,383,002.36
-
-
-
1,090,545.38 261,659.59 1,383,002.36
1,837,868.30 716,858.64 2,585,524.33
11,552,886.72 3,720,032.36 21,205,768.13

33% 34% 30%
56,224.45
-
75,496.95
375,650.53
698,356.35
185,342.54
303,828.33 303,828.33
-
63,053.79 63,053.79
4,421,882.61 4,421,882.61
-
-
-
1,297,521.95 1,297,521.95
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,788,764.72 1,297,521.95 7,477,357.48
213,670.56 274,963.34 488,633.90

-
-
327,829.82 73,568.93 401,398.75
-
-
-
20,389.97
20,488.67
-
-
-
5,367.61 19,034.42 24,402.02
233.19 119.01 352.19
547,101.18 367,685.69 955,665.51
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
309,627.27 95,909.89 784,860.00
309,627.27 95,909.89 784,860.00
856,728.45 463,595.58 1,740,525.51
5,907,393.56 1,958,914.83 11,987,885.14
- - -
5,907,393.56 1,958,914.83 11,987,885.14
DECEMBER
CTG UR TOTAL
- - 115,525.08
38,374.14 9,593.54 164,528.02
- - 4,978.00
- - -
- - -
23,009.13 5,752.28 28,761.42
11,617.83 2,904.46 14,522.28
- - -
- - -
121,144.89 - 121,144.89
- - 2,489.00
- 40,269.85 40,269.85
1,394.38 2,091.57 3,485.95
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
195,540 60,612 495,704

195,540 60,612 495,704
- - -
DECEMBER
CTG UR TOTAL
- - 118.63
212.33 212.33 118.77
- - 126.26
- - -
- - -
40.00 40.00 40.00
43.70 43.70 43.70
- - -
- - -
205.00 - 205.00
- - 162.77
- 205.00 205.00
180.00 180.00 180.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
177.26 181.91 144.47

177.26 181.91 144.47
- - -
DECEMBER
CTG UR TOTAL
- - 90.44
162.49 162.49 97.15
- - 110.65
- - -
- - -
32.56 32.56 32.56
31.59 31.59 31.59
- - -
- - -
113.46 - 113.46
- - 122.76
- 114.41 114.41
124.91 68.70 91.19
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
108.78 108.71 95.53

108.78 108.71 95.53
- - -

Control Total: Projected Placement 2018 Aug Sep Oct Nov Dec

Uploaded by

Copyright:

Available Formats

You might also like

Control Total: Projected Placement 2018 Aug Sep Oct Nov Dec

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Control Total: Projected Placement 2018 Aug Sep Oct Nov Dec

Uploaded by

Copyright:

Available Formats

BOUNTY AGRO VENTURES, INC.

Projected Placement 2018 Aug Sep Oct Nov Dec

Transfer out to: (-)

Total Available for Sale - 379,195 435,666 445,566 495,704

Sales Volume (Heads)

Control Total --->>>

2,507,640 2,028,416 588,936 3,398

2,415,112 1,891,336 540,257 3,396

172,364 436,995 85,684 907

3,062,075.97 2,247,789.04 620,414.62 4,265.44

327,704,990.19 352,476,047.53 107,562,109.55 687,916.98

5,216,594.37 276,714.30 50,589.18 -

322,488,395.82 352,199,333.23 107,511,520.37 687,916.98

254,135,538.11 232,145,349.77 69,735,839.56 425,078.41

- 33,924.10 4,081,786.55 30,400.00

66,809,297.97 101,693,593.31 30,294,049.92 212,876.06

- 2,743,715.28 3,316,279.76 95,194.45

8,371,498.54 7,808,139.64 5,024,921.31 133,225.52

41,266,435.55 35,039,799.79 7,586,815.80 (362,563.38)

41,266,435.55 35,039,799.79 7,586,815.80 (362,563.38)

Commodity CTG UR REYAL

2,507,640 2,028,416 588,936 3,398

Commodity CTG UR REYAL

130.68 173.77 182.64 202.45

Commodity CTG UR REYAL

101.34 114.45 118.41 125.10

SNOK CHIX22 KAMOKAMO SOFTSERVE

SNOK CHIX22 KAMOKAMO SOFTSERVE

SNOK CHIX22 KAMOKAMO SOFTSERVE

5,128,390 204,275 141,173 58,616

4,850,101 195,475 140,674 57,315

695,950 26,918 40,755 8,602

5,934,545.07 250,468.20 144,023.56 60,716.63

788,431,064.24 27,535,558.49 24,231,121.91 10,706,119.55

5,543,897.85 228,583.77 32,657.75 17,820.99

782,887,166.39 27,306,974.72 24,198,464.16 10,688,298.56

556,447,744.17 21,042,449.52 16,454,419.72 7,877,209.35

4,146,110.66 - 2,592.83 487,420.00

199,003,878.94 6,175,638.30 6,413,172.42 2,014,883.79

21,337,785.02 573,080.16 (79,239.16) (384.36)

83,320,977.98 4,133,255.48 1,377,066.37 (127,589.70)

83,320,977.98 4,133,255.48 1,377,066.37 (127,589.70)

TOTAL Commodity CTG UR

5,128,390 204,275 141,173 58,616

TOTAL Commodity CTG UR

153.74 134.80 171.64 182.65

TOTAL Commodity CTG UR

108.50 103.01 116.56 134.39

1,404 405,467 168,403 147,481

1,403 394,867 139,868 146,888

368 76,643 30,236 44,362

1,762.16 456,970.55 226,786.41 157,303.85

282,606.72 62,755,406.67 27,335,576.35 26,101,501.35

279,062.51 514,951.05 33,781.56

282,606.72 62,476,344.16 26,820,625.30 26,067,719.79

188,903.23 45,562,981.82 20,960,471.92 16,711,592.47

10,000.00 500,012.83 3,456.28

76,929.95 14,680,624.46 5,789,821.14 7,800,334.06