XXXXXXXXXXXXXXXXXXXX

BOUNTY AGRO VENTURES, INC.
DAVAO BUSINESS CENTER

PERIOD COST 2019 ACTUAL
2018
DEPARTMENT TOTAL JAN FEB
1 COM CG 636,092.56 (17,213.72) 49,568.23
2 COM ENGR 169,539.65 14,128.46 14,128.40
3 COM FIN 830,081.82 68,360.96 88,510.00
4 COM LAD 4,531,922.68 403,797.55 390,188.22
5 COM PROD 8,467,888.99 1,145,161.39 712,908.79
6 COM SLS 1,748,695.36 (144,931.98) 103,717.05
7 CTG ENGR 3,909,327.77 315,179.18 266,470.99
8 CTG FIN 7,200.00 - -
9 CTG LAD 714,562.64 51,215.01 46,085.51
10 CTG SLS 53,634,450.05 4,748,951.02 4,847,800.54
11 UR ENGR 672.72 - -
12 UR SLS 17,348,227.12 2,142,857.85 2,144,680.12
13 REYAL ENGR - - -
14 REYAL FIN - - -
15 REYAL LAD - - -
16 REYAL SLS 570,854.96 99,433.22 95,943.90
17 SNOK ENGR - - -
18 SNOK FIN - - -
19 SNOK LAD - - -
20 SNOK SLS 153,649.18 12,804.05 12,804.34
21 PAPA ENG - - -
22 PAPA FIN - - -
23 PAPA LAD - - -
24 PAPA SALES 159,304.75 13,708.33 14,541.65
25 KAMU ENG - - -
26 KAMU FIN - - -
27 KAMU LAD - - -
28 KAMU SALES - - -
TOTAL 92,882,470.25 8,853,451.32 8,787,347.74

Control Total--->>> 92,882,470.25 8,853,451.32 8,787,347.74
- - -
ACTUAL PERIOD COST
MAR APR MAY JUN JUL

53,460.92 49,938.03 78,414.91 108,998.63 52,154.26
14,128.47 14,128.40 14,128.45 14,128.75 14,128.12
72,536.48 69,545.55 76,559.38 62,684.55 65,314.15
401,550.78 405,917.79 422,806.42 376,904.66 355,126.21
932,411.73 1,040,181.31 956,551.93 593,720.16 514,492.28
85,754.61 201,775.48 294,720.96 161,468.10 174,365.19
321,221.62 379,228.35 508,033.48 335,611.71 297,263.74
- - - - 1,200.00
43,948.92 57,711.81 74,430.54 66,450.51 62,453.39
5,097,179.64 4,301,386.09 4,319,664.12 4,336,275.68 4,330,532.16
- - - 672.72 -
2,015,622.35 1,299,482.51 1,266,282.80 1,180,709.61 1,216,431.98
- - - - -
- - - - -
- - - - -
85,815.04 32,230.99 32,310.10 32,160.39 32,160.22
- - - - -
- - - - -
- - - - -
12,804.05 12,804.05 12,804.33 12,804.06 12,804.05
- - - - -
- - - - -
- - - - -
14,721.64 14,541.64 14,541.65 - 14,541.64
- - - - -
- - - - -
- - - - -
- - - - -
9,151,156.25 7,878,872.00 8,071,249.07 7,282,589.53 7,142,967.39

9,151,156.25 7,878,872.00 8,071,249.07 7,282,589.53 7,142,967.39
- - - - -
BASED ON LATEST EXPENSES
AUG SEP OCT NOV DEC

52,154.26 52,154.26 52,154.26 52,154.26 52,154.26
14,128.12 14,128.12 14,128.12 14,128.12 14,128.12
65,314.15 65,314.15 65,314.15 65,314.15 65,314.15
355,126.21 355,126.21 355,126.21 355,126.21 355,126.21
514,492.28 514,492.28 514,492.28 514,492.28 514,492.28
174,365.19 174,365.19 174,365.19 174,365.19 174,365.19
297,263.74 297,263.74 297,263.74 297,263.74 297,263.74
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
62,453.39 62,453.39 62,453.39 62,453.39 62,453.39
4,330,532.16 4,330,532.16 4,330,532.16 4,330,532.16 4,330,532.16
- - - - -
1,216,431.98 1,216,431.98 1,216,431.98 1,216,431.98 1,216,431.98
- - - - -
- - - - -
- - - - -
32,160.22 32,160.22 32,160.22 32,160.22 32,160.22
- - - - -
- - - - -
- - - - -
12,804.05 12,804.05 12,804.05 12,804.05 12,804.05
- - - - -
- - - - -
- - - - -
14,541.64 14,541.64 14,541.64 14,541.64 14,541.64
- - - - -
- - - - -
- - - - -
- - - - -
7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39

7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39
- - - - -
TOTAL JAN FEB MAR APR
814,995.59 81,138.41 62,162.22 67,162.22 67,180.42
-
790,631.16 65,885.93 65,885.93 65,885.93 65,885.93
4,212,928.13 311,841.32 368,289.16 361,271.37 344,477.80
5,350,386.24 412,581.59 405,318.16 412,487.92 415,029.51
2,181,904.38 211,808.26 134,667.39 187,889.83 183,720.32
2,879,573.33 286,889.80 225,250.12 230,516.08 226,107.06
-
775,883.71 60,126.97 61,831.99 64,430.53 66,179.74
53,334,377.69 4,279,650.83 4,016,506.65 4,247,879.68 4,425,853.85
-
21,259,580.12 1,462,170.28 1,408,739.55 1,513,105.20 1,655,519.34
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91,600,260.35 7,172,093.39 6,748,651.18 7,150,628.75 7,449,953.96

MAY JUN JUL AUG SEP OCT
67,180.42 67,180.42 67,180.42 67,162.22 67,162.22 67,162.22
65,885.93 65,885.93 65,885.93 65,885.93 65,885.93 65,885.93

346,226.01 330,920.31 358,475.39 358,475.39 358,000.29 358,475.39
478,352.13 406,748.29 467,953.21 467,953.21 471,527.90 467,953.21
258,766.20 153,036.72 175,652.68 175,652.68 174,702.48 175,652.68
266,292.78 216,258.74 236,276.53 236,276.53 235,326.32 238,776.53
71,031.11 64,497.77 64,947.66 64,947.66 63,997.46 64,947.66

4,550,748.87 4,548,559.04 4,537,853.86 4,511,981.06 4,509,481.98 4,497,155.92
1,726,500.60 1,729,295.00 1,963,758.56 1,940,798.77 1,816,336.28 1,983,489.67
7,830,984.05 7,582,382.22 7,937,984.24 7,889,133.45 7,762,420.87 7,919,499.20

NOV DEC
67,162.22 67,162.22
65,885.93 65,885.93
358,000.29 358,475.39
469,027.90 475,453.21
174,702.48 175,652.68
240,326.32 241,276.53
63,997.46 64,947.66
4,539,289.58 4,669,416.36
1,990,154.80 2,069,712.06
7,968,546.99 8,187,982.04
BOUNTY AGRO VENTURES, INC. LEONARDO
PERIOD COST 2019
2018
TOTAL JAN
600010 S&W- Basic Pay 120,600.00 -
600020 S&W- Overtime - -
600030 S&W- SSS (Employer share) - -
600050 S&W- 13th Month Pay 10,050.03 -
600060 Working Clothes - -
600070 S&W- Living Allowance - -
600080 S&W- PAGIBIG Employer share - -
600110 S&W- Philhealth Employer Share - -
600120 S&W- Commission & Incentives 3,438.35 (70,194.65)
611010 Rent Expense - Office Space - -
611020 Rent Expense - Storage/Warehouse - -
611030 Rent Expense- Parking Lot - -
611040 Rent Expense - House - -
611050 Rent Expense - Vehicle - -
611060 Rent Expense - Store - -
611070 Rent Expense - Advertising Space - -
611080 Representation Expenses - Fixed - -
612010 Representation Expenses 8,435.00 395.00
612020 Transportation & Travel Expenses 458.00 -
612030 Out-of-Town Travel Expense 6,142.46 -
612040 Foreign Travel Expenses - -
613010 Office Supplies - -
613020 Store Supplies - -
613030 Factory & farm Supplies-Fixed 4,715.00 3,315.00
613040 Laboratory Supplies-Fixed - -
613050 Registration Fee - -
614020 Business Taxes - -
614030 Service Vehicle Registration Fee - -
614040 New Company Registration Fee - -
614070 Penalties - -
614090 Inspection Fee 39,942.00 -
615010 Tel&Post-Landline - -
615020 Tel&Post-Cellphone 42,420.00 5,000.00
615030 Tel&Post-Internet Fees - -
615040 Tel&Post-Courier 9,347.89 3,057.49
616010 Books & Subscription - -
616030 Photocopying/Printing Services - -
617010 Insurance Exp.-Group - -
617020 Insurance Exp.-Fire - -
617030 Insurance Exp.-Motor Vehicle 18,976.19 18,976.19
617050 Insurance Exp.-Business taxes - -
618010 Security Services - -
618020 Contract Labor-fixed - -
618030 Contract Labor-Coordinator - -
618040 Merchandising Materials Expense - -
618050 Janitorial Services - -
618060 Pest Control - -
618070 Garbage Disposal - -
618080 Remittance Charges - -
618090 Contract Labor-Crew - -
618100 Contract Labor - Crew Overtime - -
618110 Sales Incentives - crew - -
618120 Token - -
619010 EB-Meal Expenses 5,125.00 -
619020 Incentives & Commission - -
619030 EB-Relocation Expenses - -
619050 EB-Retirement/Separation Pay - -
619060 EB-Membership Dues - -
619070 EB-Medical Expenses - -
619080 EB-Christmas Give-aways - -
619090 EB-Bereavement Assistance - -
620020 DS&P-Printing Servic - -
620030 DS&P-Association Due - -
621010 Professional Fees - Audit - -
621020 Professional Fees - Legal - -
621040 Professional Fees - Consultancy - -
621060 Professional Fees - Talent - -
622030 Consumer Promo-Promotional Items - -
622040 Consumer Promo-Price/Offer Coupons - -
623010 Trade Promos - -
623020 Trade Promo- Raffles/Redemption - -
623030 Trade Promo- Support - -
623040 Trade Promo- Promotional Items - -
623060 Trade Promo- Price/Offer Coupons - -
623080 Trade Promo- Display Materials - -
623090 Trade Promo- Signages - -
624010 Production-Print - -
624020 Production-Video - -
624040 Production-Photography - -
625010 Media-Print - -
625020 Media-Radio - -
625030 Media-TV - -
625050 Media-Outdoor Advertising - -
625060 Media-Social Networks - -
626010 Promos-Public Relation - -
626020 Promos-Special Events - -
626040 Promos-Pilots - -
626050 Special Programs - -
626060 Promos-Non-Trade/Premise Selling - -
626070 System/Domain Maintainance - -
626080 Sports Program - -
630050 DE- Leasehold Improv - -
630060 DE- Mach. Equipment - -
630070 DE- Computer System - -
630080 DE- Office Equipment 3,756.98 313.08
630090 DE- Office Furniture - -
630100 DE- Deepwell & Water - -
630110 DE- Trans. Equip. 152,000.02 12,666.67
630120 Depreciation Exp. - Hand Tools - -
630130 DE- Store Equipment - -
630140 Depreciation Exp. - Other Assets - -
640010 Fuel Expenses 132,969.64 9,257.50
640020 Repairs & Maint.-Vehicle 39,759.50 -
640030 Meeting & Conference 34,799.00 -
640040 Trainings and Seminars - -
640050 LWP- Electricity - -
640060 LWP- Water - -
640070 Donation & Contribution - -
640080 ADS-Job Opening - -
640090 Sampling Expenses - -
640100 Testing Fees 1,347.75 -
640110 Employee Engagement - -
640120 Bad Debts Expense - -
640140 External Program - -
640170 Documentary Stamps - -
640180 Research & Development - -
640190 Market Research & Dev. - -
640200 Share in Farm Expenses - -
640210 Repairs & Maint.- Others - -
640220 Growers Incentives - -
640230 Gasoline Expenses - -
640240 Cold Storage Charges - -
640250 Ice Consumption - fixed - -
640980 Fixed Freight Charges 1,809.75 -
640990 Share in Fixed Expenses - -
641000 Handling Charges - -
641010 Employee Benefit-Study Grant - -
641020 Merchant Fees - -
641030 Goodwill - -
641040 Lease Expense - -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL PERIOD COST----->>>> 636,092.56 (17,213.72)
Control Total --->>>

-
ACTUAL PERIOD COST
FEB MAR APR MAY JUN

- - 13,400.00 13,400.00 13,400.00
- - - - -
- - - - -
- - 1,116.67 1,116.67 1,116.67
- - - - -
- - - - -
- - - - -
- - - - -
10,000.00 10,000.00 10,000.00 8,633.00 5,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
540.00 - - 7,500.00 -
458.00 - - - -
4,642.46 - - - 1,500.00
- - - - -
- - - - -
- - - - -
570.00 - 830.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 12,809.00 27,133.00
- - - - -
7,080.00 2,500.00 3,540.00 5,000.00 2,500.00
- - - - -
- 2,192.40 - - 150.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,950.00 - - 655.00 420.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
313.09 313.08 313.08 313.09 313.08
- - - - -
- - - - -
12,666.66 12,666.67 12,666.67 12,666.66 12,666.67
- - - - -
- - - - -
- - - - -
7,203.46 6,338.77 8,071.61 15,423.74 8,412.24
3,940.50 19,450.00 - - 16,369.00
- - - - 18,754.28
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 897.75 450.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
204.06 - - - 813.69
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
49,568.23 53,460.92 49,938.03 78,414.91 108,998.63
JUL AUG SEP OCT NOV

13,400.00 13,400.00 13,400.00 13,400.00 13,400.00
- - - - -
- - - - -
1,116.67 1,116.67 1,116.67 1,116.67 1,116.67
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
- - - - -
658.00 658.00 658.00 658.00 658.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
350.00 350.00 350.00 350.00 350.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
313.08 313.08 313.08 313.08 313.08
- - - - -
- - - - -
12,666.67 12,666.67 12,666.67 12,666.67 12,666.67
- - - - -
- - - - -
- - - - -
13,043.72 13,043.72 13,043.72 13,043.72 13,043.72
- - - - -
2,674.12 2,674.12 2,674.12 2,674.12 2,674.12
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
132.00 132.00 132.00 132.00 132.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
52,154.26 52,154.26 52,154.26 52,154.26 52,154.26
DEC TOTAL JAN FEB MAR APR
13,400.00 240,000.00 20,000.00 20,000.00 20,000.00 20,000.00
- -
- -
1,116.67 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67
- -
- -
- -
- -
5,000.00 96,000.00 8,000.00 8,000.00 8,000.00 8,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,800.00 33,600.00 2,800.00 2,800.00 2,800.00 2,800.00
- -
658.00 7,200.00 600.00 600.00 600.00 600.00
- -
- -
- -
- -
- 18,976.19 18,976.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
350.00 12,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
313.08 3,756.96 313.08 313.08 313.08 313.08
- -
- -
12,666.67 152,000.04 12,666.67 12,666.67 12,666.67 12,666.67
- -
- -
- -
13,043.72 143,374.40 11,941.80 11,941.80 11,941.80 11,960.00
- 50,000.00 - - 5,000.00 5,000.00
2,674.12 32,088.00 2,674.00 2,674.00 2,674.00 2,674.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
132.00 6,000.00 500.00 500.00 500.00 500.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52,154.26 814,995.59 81,138.41 62,162.22 67,162.22 67,180.42
MAY JUN JUL AUG SEP OCT NOV
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
600.00 600.00 600.00 600.00 600.00 600.00 600.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
313.08 313.08 313.08 313.08 313.08 313.08 313.08
12,666.67 12,666.67 12,666.67 12,666.67 12,666.67 12,666.67 12,666.67
11,960.00 11,960.00 11,960.00 11,941.80 11,941.80 11,941.80 11,941.80

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
2,674.00 2,674.00 2,674.00 2,674.00 2,674.00 2,674.00 2,674.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00

67,180.42 67,180.42 67,180.42 67,162.22 67,162.22 67,162.22 67,162.22
DEC
20,000.00
1,666.67
8,000.00
2,800.00
600.00
1,000.00
313.08
12,666.67
11,941.80
5,000.00
2,674.00
500.00
67,162.22
450020
2018
TOTAL
600010 S&W- Basic Pay -
600020 S&W- Overtime -
600030 S&W- SSS (Employer share) -
600050 S&W- 13th Month Pay -
600060 Working Clothes -
600070 S&W- Living Allowance -
600080 S&W- PAGIBIG Employer share -
600110 S&W- Philhealth Employer Share -
600120 S&W- Commission & Incentives -
611010 Rent Expense - Office Space -
611020 Rent Expense - Storage/Warehouse -
611030 Rent Expense- Parking Lot -
611040 Rent Expense - House -
611050 Rent Expense - Vehicle -
611060 Rent Expense - Store -
611070 Rent Expense - Advertising Space -
611080 Representation Expenses - Fixed -
612010 Representation Expenses -
612020 Transportation & Travel Expenses -
612030 Out-of-Town Travel Expense -
612040 Foreign Travel Expenses -
613010 Office Supplies -
613020 Store Supplies -
613030 Factory & farm Supplies-Fixed -
613040 Laboratory Supplies-Fixed -
613050 Registration Fee -
614020 Business Taxes -
614030 Service Vehicle Registration Fee -
614040 New Company Registration Fee -
614070 Penalties -
614090 Inspection Fee -
615010 Tel&Post-Landline -
615020 Tel&Post-Cellphone -
615030 Tel&Post-Internet Fees -
615040 Tel&Post-Courier -
616010 Books & Subscription -
616030 Photocopying/Printing Services -
617010 Insurance Exp.-Group -
617020 Insurance Exp.-Fire -
617030 Insurance Exp.-Motor Vehicle -
617050 Insurance Exp.-Business taxes -
618010 Security Services -
618020 Contract Labor-fixed -
618030 Contract Labor-Coordinator -
618040 Merchandising Materials Expense -
618050 Janitorial Services -
618060 Pest Control -
618070 Garbage Disposal -
618080 Remittance Charges -
618090 Contract Labor-Crew -
618100 Contract Labor - Crew Overtime -
618110 Sales Incentives - crew -
618120 Token -
619010 EB-Meal Expenses -
619020 Incentives & Commission -
619030 EB-Relocation Expenses -
619050 EB-Retirement/Separation Pay -
619060 EB-Membership Dues -
619070 EB-Medical Expenses -
619080 EB-Christmas Give-aways -
619090 EB-Bereavement Assistance -
620020 DS&P-Printing Servic -
620030 DS&P-Association Due -
621010 Professional Fees - Audit -
621020 Professional Fees - Legal -
621040 Professional Fees - Consultancy -
621060 Professional Fees - Talent -
622030 Consumer Promo-Promotional Items -
622040 Consumer Promo-Price/Offer Coupons -
623010 Trade Promos -
623020 Trade Promo- Raffles/Redemption -
623030 Trade Promo- Support -
623040 Trade Promo- Promotional Items -
623060 Trade Promo- Price/Offer Coupons -
623080 Trade Promo- Display Materials -
623090 Trade Promo- Signages -
624010 Production-Print -
624020 Production-Video -
624040 Production-Photography -
625010 Media-Print -
625020 Media-Radio -
625030 Media-TV -
625050 Media-Outdoor Advertising -
625060 Media-Social Networks -
626010 Promos-Public Relation -
626020 Promos-Special Events -
626040 Promos-Pilots -
626050 Special Programs -
626060 Promos-Non-Trade/Premise Selling -
626070 System/Domain Maintainance -
626080 Sports Program -
630050 DE- Leasehold Improv -
630060 DE- Mach. Equipment -
630070 DE- Computer System -
630080 DE- Office Equipment -
630090 DE- Office Furniture -
630100 DE- Deepwell & Water -
630110 DE- Trans. Equip. -
630120 Depreciation Exp. - Hand Tools -
630130 DE- Store Equipment 169,539.65
630140 Depreciation Exp. - Other Assets -
640010 Fuel Expenses -
640020 Repairs & Maint.-Vehicle -
640030 Meeting & Conference -
640040 Trainings and Seminars -
640050 LWP- Electricity -
640060 LWP- Water -
640070 Donation & Contribution -
640080 ADS-Job Opening -
640090 Sampling Expenses -
640100 Testing Fees -
640110 Employee Engagement -
640120 Bad Debts Expense -
640140 External Program -
640170 Documentary Stamps -
640180 Research & Development -
640190 Market Research & Dev. -
640200 Share in Farm Expenses -
640210 Repairs & Maint.- Others -
640220 Growers Incentives -
640230 Gasoline Expenses -
640240 Cold Storage Charges -
640250 Ice Consumption - fixed -
640980 Fixed Freight Charges -
640990 Share in Fixed Expenses -
641000 Handling Charges -
641010 Employee Benefit-Study Grant -
641020 Merchant Fees -
641030 Goodwill -
641040 Lease Expense -
-
-
-
-
-
-
-
-
TOTAL PERIOD COST----->>>> 169,539.65

0
ACTUAL PERIOD COST
JAN FEB MAR APR MAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
14,128.46 14,128.40 14,128.47 14,128.40 14,128.45
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
14,128.46 14,128.40 14,128.47 14,128.40 14,128.45
JUN JUL AUG SEP OCT

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
14,128.75 14,128.12 14,128.12 14,128.12 14,128.12
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
14,128.75 14,128.12 14,128.12 14,128.12 14,128.12
ATEST EXPENSES
NOV DEC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,128.12 14,128.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,128.12 14,128.12
450020
2018
TOTAL
600010 S&W- Basic Pay 512,368.54
600020 S&W- Overtime 1,341.36
600050 S&W- 13th Month Pay 42,999.96
600120 S&W- Commission & Incentives 114,511.84
612020 Transportation & Travel Expenses 19,042.00
612030 Out-of-Town Travel Expense 15,692.62
613010 Office Supplies 18,351.75
613050 Registration Fee 500.00
614070 Penalties -
615020 Tel&Post-Cellphone 2,600.00
615040 Tel&Post-Courier 35,633.00
618020 Contract Labor-fixed 26,454.68
618120 Token -
619010 EB-Meal Expenses 23,520.00
625030 Media-TV -
630070 DE- Computer System 3,466.62
630080 DE- Office Equipment 8,649.98
630130 DE- Store Equipment -
640030 Meeting & Conference 4,949.47
640060 LWP- Water -
641030 Goodwill -
-
-
-
-
-
-
-
-

ACTUAL PERIOD COST
JAN FEB MAR APR MAY

42,393.80 42,489.82 42,383.77 43,000.00 42,906.85
- - - - -
- - - - -
3,583.33 3,583.33 3,583.33 3,583.33 3,583.33
- - - - -
- - - - -
- - - - -
- - - - -
(2,754.16) 10,000.00 10,000.00 10,000.00 17,266.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
617.00 2,842.00 1,133.00 1,052.50 2,600.00
3,600.00 9,092.62 - 3,000.00 -
- - - - -
- 257.75 - - 154.00
- - - - -
- - - - -
- - - - -
500.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
400.00 400.00 300.00 (600.00) -
- - - - -
5,630.00 2,330.00 5,198.00 2,140.00 1,480.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
10,051.27 10,144.75 6,258.66 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,330.00 6,360.00 2,670.00 6,360.00 2,610.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
288.89 288.89 288.89 288.89 288.89
720.83 720.84 720.83 720.83 720.84
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 4,949.47
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
68,360.96 88,510.00 72,536.48 69,545.55 76,559.38
-
JUN JUL AUG SEP OCT

43,000.00 42,699.05 42,699.05 42,699.05 42,699.05
- 223.56 223.56 223.56 223.56
- - - - -
3,583.33 3,583.33 3,583.33 3,583.33 3,583.33
- - - - -
- - - - -
- - - - -
- - - - -
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,056.50 1,623.50 1,623.50 1,623.50 1,623.50
- - - - -
- - - - -
- 2,990.00 2,990.00 2,990.00 2,990.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
300.00 300.00 300.00 300.00 300.00
- - - - -
1,545.00 2,885.00 2,885.00 2,885.00 2,885.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,190.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
288.89 288.88 288.88 288.88 288.88
720.83 720.83 720.83 720.83 720.83
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
62,684.55 65,314.15 65,314.15 65,314.15 65,314.15
ATEST EXPENSES
NOV DEC TOTAL JAN FEB

42,699.05 42,699.05 534,161.88 44,513.49 44,513.49
223.56 223.56 2,682.72 223.56 223.56
- - -
3,583.33 3,583.33 44,513.49 3,709.46 3,709.46
- - -
- - -
- - -
- - -
10,000.00 10,000.00 120,000.00 10,000.00 10,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,623.50 1,623.50 19,200.00 1,600.00 1,600.00
- - -
- - -
2,990.00 2,990.00 18,351.75 1,529.31 1,529.31
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
300.00 300.00 3,600.00 300.00 300.00
- - -
2,885.00 2,885.00 36,004.80 3,000.40 3,000.40
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
288.88 288.88 3,466.56 288.88 288.88
720.83 720.83 8,649.96 720.83 720.83
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
65,314.15 65,314.15 790,631.16 65,885.93 65,885.93
MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
### ### ### ### ### ### ### ### ### ###
223.56 223.56 223.56 223.56 223.56 223.56 223.56 223.56 223.56 223.56
3,709.46 3,709.46 3,709.46 3,709.46 3,709.46 3,709.46 3,709.46 3,709.46 3,709.46 3,709.46
### ### ### ### ### ### ### ### ### ###
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
1,529.31 1,529.31 1,529.31 1,529.31 1,529.31 1,529.31 1,529.31 1,529.31 1,529.31 1,529.31
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
3,000.40 3,000.40 3,000.40 3,000.40 3,000.40 3,000.40 3,000.40 3,000.40 3,000.40 3,000.40
288.88 288.88 288.88 288.88 288.88 288.88 288.88 288.88 288.88 288.88
720.83 720.83 720.83 720.83 720.83 720.83 720.83 720.83 720.83 720.83
### ### ### ### ### ### ### ### ### ###
450020
2018
TOTAL
600010 S&W- Basic Pay 253,420.94
600020 S&W- Overtime 716.55
600050 S&W- 13th Month Pay 21,225.00
611010 Rent Expense - Office Space 526,421.06
611020 Rent Expense - Storage/Warehouse 154,389.64
612010 Representation Expenses 51,979.53
612040 Foreign Travel Expenses 7,074.00
613020 Store Supplies 120.00
613030 Factory & farm Supplies-Fixed 1,360.00
614020 Business Taxes 869,217.62
614030 Service Vehicle Registration Fee 9,329.06
614070 Penalties -
616030 Photocopying/Printing Services 42.00
618060 Pest Control 12,000.00
618090 Contract Labor-Crew 1,309.00
618120 Token -
621020 Professional Fees - Legal 27,100.00
623080 Trade Promo- Display Materials 3,300.00
625030 Media-TV -
630050 DE- Leasehold Improv 484,229.05
630110 DE- Trans. Equip. 169,800.00
640010 Fuel Expenses 89,287.21
640020 Repairs & Maint.-Vehicle 114,613.75
640040 Trainings and Seminars 3,600.00
640050 LWP- Electricity 326,996.62
640060 LWP- Water 4,364.00
640090 Sampling Expenses 746.25
640210 Repairs & Maint.- Others 52,814.53
641030 Goodwill -
-
-
-
-
-
-
-
-
TOTAL PERIOD COST----->>>> 4,531,922.68

ACTUAL PERIOD COST
JAN FEB MAR APR MAY

39,900.00 39,822.37 39,806.85 14,900.88 14,929.54
- - - 716.55 -
- - - - -
3,325.00 3,325.00 3,325.00 1,250.00 1,250.00
- - - - -
- - - - -
- - - - -
- - - - -
9,444.74 15,000.00 15,000.00 15,000.00 8,633.00
31,578.95 38,000.00 40,000.00 46,315.79 46,315.79
57,421.05 - - 53,202.19 43,766.40
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,566.28 3,818.00 8,377.25 9,322.00 16,896.00
677.50 4,917.08 10,078.93 2,708.73 2,972.50
4,543.52 12,811.60 32,392.44 19,444.17 16,239.32
- - - - -
7,334.25 61,946.55 9,886.25 18,406.50 23,619.45
- - 120.00 - -
- - - 1,360.00 -
- - - - -
- - - - -
65,000.00 65,000.00 65,000.00 74,913.06 74,913.07
- - - 3,329.06 -
- - - - -
- - - - -
- - - - -
- - - - -
6,725.01 2,900.00 3,100.00 2,325.00 6,725.00
- - - - -
610.00 250.00 770.00 1,922.00 2,010.00
- - - - -
- - - 42.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
24,134.66 28,014.91 11,538.90 13,263.00 13,705.10
- - - - -
- - - - -
- - - - -
- 1,200.00 - 1,200.00 1,200.00
- - - - -
- - - - -
- - 1,309.00 - -
- - - - -
- - - - -
- - - - -
6,661.00 4,835.00 7,553.00 2,488.98 4,001.09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,000.00 - - 100.00 9,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 3,300.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
40,352.43 40,352.44 40,352.42 40,352.43 40,352.44
- - - - -
- - - - -
20,725.52 20,725.55 20,725.53 20,725.50 20,725.55
- - - - -
- - - - -
14,150.00 14,150.00 14,150.00 14,150.00 14,150.00
- - - - -
- - - - -
- - - - -
6,156.76 6,422.04 5,913.34 6,463.99 10,340.02
7,619.00 - 4,501.00 4,401.00 14,549.25
4,409.48 - 23,356.34 - 1,194.00
- - - - -
28,196.40 22,417.43 26,750.43 30,821.96 30,982.47
646.00 234.00 514.00 220.00 1,000.00
- - - - -
- - - - -
- 746.25 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,620.00 - 17,030.10 6,573.00 3,336.43
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
403,797.55 390,188.22 401,550.78 405,917.79 422,806.42
-
JUN JUL AUG SEP OCT

15,000.00 14,843.55 14,843.55 14,843.55 14,843.55
- - - - -
- - - - -
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
- - - - -
- - - - -
- - - - -
- - - - -
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
46,315.79 46,315.79 46,315.79 46,315.79 46,315.79
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
722.00 643.00 643.00 643.00 643.00
8,178.00 12,075.04 12,075.04 12,075.04 12,075.04
7,074.00 - - - -
11,643.60 47,030.60 47,030.60 47,030.60 47,030.60
- - - - -
- - - - -
- - - - -
- - - - -
74,913.07 74,913.07 74,913.07 74,913.07 74,913.07
6,000.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,225.00 2,625.00 2,625.00 2,625.00 2,625.00
- - - - -
670.00 450.00 450.00 450.00 450.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,705.10 20,105.10 20,105.10 20,105.10 20,105.10
- - - - -
- - - - -
- - - - -
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,197.12 3,029.19 3,029.19 3,029.19 3,029.19
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,000.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
40,352.43 40,352.41 40,352.41 40,352.41 40,352.41
- - - - -
- - - - -
20,725.52 20,725.51 20,725.51 20,725.51 20,725.51
- - - - -
- - - - -
14,150.00 14,150.00 14,150.00 14,150.00 14,150.00
- - - - -
- - - - -
- - - - -
10,614.18 7,229.48 7,229.48 7,229.48 7,229.48
33,469.00 8,345.75 8,345.75 8,345.75 8,345.75
- 1,020.54 1,020.54 1,020.54 1,020.54
3,600.00 - - - -
31,424.85 26,067.18 26,067.18 26,067.18 26,067.18
1,000.00 125.00 125.00 125.00 125.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
8,475.00 2,630.00 2,630.00 2,630.00 2,630.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
376,904.66 355,126.21 355,126.21 355,126.21 355,126.21
ATEST EXPENSES
NOV DEC TOTAL JAN FEB MAR

14,843.55 14,843.55 187,028.73 15,585.73 15,585.73 15,585.73
- - -
- - -
1,250.00 1,250.00 15,585.73 1,298.81 1,298.81 1,298.81
- - -
- - -
- - -
- - -
10,000.00 10,000.00 60,000.00 5,000.00 5,000.00 5,000.00
46,315.79 46,315.79 555,789.48 46,315.79 46,315.79 46,315.79
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
643.00 643.00 7,680.00 640.00 640.00 640.00
12,075.04 12,075.04 172,701.66 4,725.26 13,324.06 33,688.14
- - -
47,030.60 47,030.60 431,621.01 7,627.62 64,424.41 10,281.70
- - -
- - -
- - -
- - -
74,913.07 74,913.07 943,904.68 78,658.72 78,658.72 78,658.72
- - -
- - -
- - -
- - -
- - -
2,625.00 2,625.00 35,100.00 2,925.00 2,925.00 2,925.00
- - -
450.00 450.00 5,400.00 450.00 450.00 450.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
20,105.10 20,105.10 173,411.87 14,728.13 13,302.83 14,728.13
- - -
- - -
- - -
1,200.00 1,200.00 14,400.00 1,200.00 1,200.00 1,200.00
- - -
- - -
- - -
- - -
- - -
- - -
3,029.19 3,029.19 49,827.78 6,927.44 5,028.40 7,855.12
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
40,352.41 40,352.41 488,728.92 40,352.41 40,352.41 40,352.41
- - -
- - -
20,725.51 20,725.51 248,706.12 20,725.51 20,725.51 20,725.51
- - -
- - -
14,150.00 14,150.00 169,800.00 14,150.00 14,150.00 14,150.00
- - -
- - -
- - -
7,229.48 7,229.48 214,200.00 17,850.00 17,850.00 17,850.00
8,345.75 8,345.75 27,500.00 - 2,500.00 2,500.00
1,020.54 1,020.54 12,000.00 1,000.00 1,000.00 1,000.00
- - -
26,067.18 26,067.18 340,076.48 29,324.26 23,314.13 27,820.45
125.00 125.00 4,538.56 671.84 243.36 534.56
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,630.00 2,630.00 54,927.11 1,684.80 - 17,711.30
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
355,126.21 355,126.21 4,212,928.13 311,841.32 368,289.16 361,271.37
APR MAY JUN JUL AUG SEP OCT
15,585.73 15,585.73 15,585.73 15,585.73 15,585.73 15,585.73 15,585.73
1,298.81 1,298.81 1,298.81 1,298.81 1,298.81 1,298.81 1,298.81
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

46,315.79 46,315.79 46,315.79 46,315.79 46,315.79 46,315.79 46,315.79
640.00 640.00 640.00 640.00 640.00 640.00 640.00

20,221.94 16,888.89 8,505.12 12,558.04 12,558.04 12,558.04 12,558.04
19,142.76 24,564.23 12,109.34 48,911.82 48,911.82 48,911.82 48,911.82
78,658.72 78,658.72 78,658.72 78,658.72 78,658.72 78,658.72 78,658.72
2,925.00 2,925.00 2,925.00 2,925.00 2,925.00 2,925.00 2,925.00
450.00 450.00 450.00 450.00 450.00 450.00 450.00

14,253.03 14,728.13 14,253.03 14,728.13 14,728.13 14,253.03 14,728.13
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
2,588.54 4,161.13 4,365.00 3,150.36 3,150.36 3,150.36 3,150.36

40,852.41 40,852.41 40,852.41 40,852.41 40,852.41 40,852.41 40,852.41
20,725.51 20,725.51 20,725.51 20,725.51 20,725.51 20,725.51 20,725.51
14,150.00 14,150.00 14,150.00 14,150.00 14,150.00 14,150.00 14,150.00
17,850.00 17,850.00 17,850.00 17,850.00 17,850.00 17,850.00 17,850.00

2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
32,054.84 32,221.77 32,681.84 27,109.87 27,109.87 27,109.87 27,109.87

228.80 1,040.00 1,040.00 130.00 130.00 130.00 130.00
6,835.92 3,469.89 8,814.00 2,735.20 2,735.20 2,735.20 2,735.20

344,477.80 346,226.01 330,920.31 358,475.39 358,475.39 358,000.29 358,475.39
NOV DEC
15,585.73 15,585.73
1,298.81 1,298.81
5,000.00 5,000.00
46,315.79 46,315.79
640.00 640.00
12,558.04 12,558.04
48,911.82 48,911.82
78,658.72 78,658.72
2,925.00 2,925.00
450.00 450.00
14,253.03 14,728.13
1,200.00 1,200.00
3,150.36 3,150.36
40,852.41 40,852.41
20,725.51 20,725.51
14,150.00 14,150.00
17,850.00 17,850.00
2,500.00 2,500.00
1,000.00 1,000.00
27,109.87 27,109.87
130.00 130.00
2,735.20 2,735.20
358,000.29 358,475.39
450020
2018
TOTAL
600010 S&W- Basic Pay 1,055,116.22
600020 S&W- Overtime 55,125.03
600050 S&W- 13th Month Pay 91,407.98
612020 Transportation & Travel Expenses 940.00
614070 Penalties -
615030 Tel&Post-Internet Fees 41,021.00
616030 Photocopying/Printing Services 84,000.00
618070 Garbage Disposal 1,500.00
618120 Token -
621040 Professional Fees - Consultancy 60,000.00
625030 Media-TV -
630060 DE- Mach. Equipment 239,741.46
630140 Depreciation Exp. - Other Assets 190,249.96
640010 Fuel Expenses 7,000.00
640060 LWP- Water -
640090 Sampling Expenses 206,670.06
640240 Cold Storage Charges 2,076,204.78
640980 Fixed Freight Charges 2,237,383.12
640990 Share in Fixed Expenses (451,658.58)
641000 Handling Charges 971,333.37
641030 Goodwill -
-
-
-
-
-
-
-
-

ACTUAL PERIOD COST
JAN FEB MAR APR MAY

70,740.63 70,117.60 63,867.60 84,085.38 99,968.01
- 3,575.61 4,382.55 4,606.56 5,315.38
- - - - -
6,081.67 6,081.67 5,560.83 7,277.96 10,877.79
- - - - -
- - - - -
- - - - -
- - - - -
42,751.92 25,000.00 25,000.00 25,000.00 73,966.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 640.00 180.00 120.00
3,000.00 6,163.12 - - -
- - - - -
3,196.00 5,074.50 9,471.00 569.80 2,370.00
- - - - -
410.00 - 6,375.47 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,650.00 739.00 2,239.00 1,750.00 2,500.28
5,824.00 2,912.00 3,177.00 5,824.00 2,912.00
660.00 7,863.52 7,968.52 9,990.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
40,723.92 44,431.21 47,720.08 47,277.87 64,004.66
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 1,309.00 - -
- - - - -
- - - - -
- - - - -
1,200.00 1,350.00 - - 720.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 10,000.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,807.29 2,807.29 2,807.30 2,807.29 2,807.29
19,921.99 20,034.92 19,978.47 19,978.44 19,978.45
- - - - -
613.19 613.20 613.19 613.20 613.19
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,854.16 15,854.18 15,854.16 15,854.16 15,854.18
7,000.00 - - - -
- - - - -
- - - - -
- - - - -
17,491.24 8,700.00 8,700.00 8,700.00 8,700.00
- - - - -
- - - - -
- - - - -
- - - 206,670.06 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,747.18 13,734.95 1,409.75 7,600.00 1,383.00
- - - - -
- - - - -
253,800.00 223,540.23 265,543.31 332,181.12 322,072.12
- - - - -
423,665.00 378,244.92 342,326.42 262,810.18 275,500.00
(26,976.80) (184,189.46) 51,136.20 (85,747.92) (79,817.26)
250,000.00 50,260.33 46,331.88 82,153.21 126,706.84
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,145,161.39 712,908.79 932,411.73 1,040,181.31 956,551.93
-
JUN JUL AUG SEP OCT

95,191.00 95,191.00 95,191.00 95,191.00 95,191.00
726.11 6,086.47 6,086.47 6,086.47 6,086.47
- - - - -
7,932.58 7,932.58 7,932.58 7,932.58 7,932.58
- - - - -
- - - - -
- - - - -
- - - - -
10,000.00 38,100.00 38,100.00 38,100.00 38,100.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 9,600.00 9,600.00 9,600.00 9,600.00
- - - - -
- - - - -
- - - - -
2,930.00 6,308.00 6,308.00 6,308.00 6,308.00
- - - - -
- 2,902.80 2,902.80 2,902.80 2,902.80
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,939.67 600.00 600.00 600.00 600.00
2,900.00 2,912.00 2,912.00 2,912.00 2,912.00
1,773.07 - - - -
- - - - -
- 14,000.00 14,000.00 14,000.00 14,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
48,266.10 78,622.36 78,622.36 78,622.36 78,622.36
- - - - -
- - - - -
- - - - -
- - - - -
1,500.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 720.00 720.00 720.00 720.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
20,000.00 5,000.00 5,000.00 5,000.00 5,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,807.29 2,807.29 2,807.29 2,807.29 2,807.29
19,978.49 19,978.45 19,978.45 19,978.45 19,978.45
- - - - -
613.20 613.19 613.19 613.19 613.19
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,854.16 15,854.16 15,854.16 15,854.16 15,854.16
- - - - -
- - - - -
2,212.00 - - - -
- - - - -
8,700.00 8,700.00 8,700.00 8,700.00 8,700.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 2,843.00 2,843.00 2,843.00 2,843.00
- - - - -
- - - - -
69,000.00 101,678.00 101,678.00 101,678.00 101,678.00
- - - - -
254,836.60 50,000.00 50,000.00 50,000.00 50,000.00
(27,390.94) (16,445.40) (16,445.40) (16,445.40) (16,445.40)
52,950.83 60,488.38 60,488.38 60,488.38 60,488.38
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
593,720.16 514,492.28 514,492.28 514,492.28 514,492.28
ATEST EXPENSES

95,191.00 95,191.00 1,107,872.03 74,277.66 73,623.48
6,086.47 6,086.47 57,330.03 - 3,718.63
- - -
7,932.58 7,932.58 92,322.67 6,189.81 6,135.29
- - -
- - -
- - -
- - -
38,100.00 38,100.00 447,530.64 44,462.00 26,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
9,600.00 9,600.00 59,904.00 - -
- - 977.60 - -
- - 9,529.64 3,120.00 6,409.64
- - -
6,308.00 6,308.00 63,917.67 3,323.84 5,277.48
- - -
2,902.80 2,902.80 25,170.36 426.40 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
600.00 600.00 8,400.00 700.00 700.00
2,912.00 2,912.00 34,944.00 2,912.00 2,912.00
- - 29,385.31 686.40 8,178.06
- - -
14,000.00 14,000.00 87,360.00 - -
- - -
- - -
- - -
- - -
- - -
78,622.36 78,622.36 520,235.60 44,184.39 39,908.48
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
720.00 720.00 7,893.60 1,248.00 1,404.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
5,000.00 5,000.00 20,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,807.29 2,807.29 33,687.48 2,807.29 2,807.29
19,978.45 19,978.45 239,741.40 19,978.45 19,978.45
- - -
613.19 613.19 7,358.28 613.19 613.19
- - -
- - -
- - -
- - -
- - -
15,854.16 15,854.16 190,249.92 15,854.16 15,854.16
- - 153,000.00 12,750.00 12,750.00
- - 5,000.00 - -
- - -
- - -
8,700.00 8,700.00 108,576.00 9,048.00 9,048.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,843.00 2,843.00 -
- - -
- - -
101,678.00 101,678.00 1,200,000.00 100,000.00 100,000.00
- - -
50,000.00 50,000.00 600,000.00 50,000.00 50,000.00
(16,445.40) (16,445.40) -
60,488.38 60,488.38 240,000.00 20,000.00 20,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
514,492.28 514,492.28 5,350,386.24 412,581.59 405,318.16
MAR APR MAY JUN JUL AUG SEP
67,060.98 88,289.65 104,966.41 99,950.55 99,950.55 99,950.55 99,950.55
4,557.85 4,790.82 5,528.00 755.15 6,329.93 6,329.93 6,329.93
5,588.42 7,357.47 8,747.20 8,329.21 8,329.21 8,329.21 8,329.21
26,000.00 26,000.00 76,924.64 10,400.00 39,624.00 39,624.00 39,624.00
- - - - 9,984.00 9,984.00 9,984.00

665.60 187.20 124.80 - - - -
- - - - - - -
9,849.84 592.59 2,464.80 3,047.20 6,560.32 6,560.32 6,560.32
6,630.49 - - - 3,018.91 3,018.91 3,018.91
700.00 700.00 700.00 700.00 700.00 700.00 700.00

2,912.00 2,912.00 2,912.00 2,912.00 2,912.00 2,912.00 2,912.00
8,287.26 10,389.60 - 1,843.99 - - -
- - - - 14,560.00 14,560.00 14,560.00

44,184.39 42,759.09 44,184.39 42,759.09 44,184.39 44,184.39 42,759.09
- - 748.80 - 748.80 748.80 748.80
5,000.00 5,000.00 5,000.00

2,807.29 2,807.29 2,807.29 2,807.29 2,807.29 2,807.29 2,807.29
19,978.45 19,978.45 19,978.45 19,978.45 19,978.45 19,978.45 19,978.45
613.19 613.19 613.19 613.19 613.19 613.19 613.19
15,854.16 15,854.16 15,854.16 15,854.16 15,854.16 15,854.16 15,854.16

12,750.00 12,750.00 12,750.00 12,750.00 12,750.00 12,750.00 12,750.00
- - - - - - -
9,048.00 9,048.00 9,048.00 9,048.00 9,048.00 9,048.00 9,048.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
412,487.92 415,029.51 478,352.13 406,748.29 467,953.21 467,953.21 471,527.90

OCT NOV DEC
99,950.55 99,950.55 99,950.55
6,329.93 6,329.93 6,329.93
8,329.21 8,329.21 8,329.21
39,624.00 39,624.00 39,624.00
9,984.00 9,984.00 9,984.00

- - -
- - -
6,560.32 6,560.32 6,560.32
3,018.91 3,018.91 3,018.91
700.00 700.00 700.00

2,912.00 2,912.00 2,912.00
- - -
14,560.00 14,560.00 14,560.00

44,184.39 42,759.09 44,184.39
748.80 748.80 748.80
5,000.00
2,807.29 2,807.29 2,807.29
19,978.45 19,978.45 19,978.45
613.19 613.19 613.19
15,854.16 15,854.16 15,854.16

12,750.00 12,750.00 12,750.00
- 2,500.00 2,500.00
9,048.00 9,048.00 9,048.00
100,000.00 100,000.00 100,000.00
50,000.00 50,000.00 50,000.00

20,000.00 20,000.00 20,000.00
467,953.21 469,027.90 475,453.21

450020
2018
TOTAL
600010 S&W- Basic Pay 754,937.50
600050 S&W- 13th Month Pay 62,911.48
614070 Penalties 193,275.40
618040 Merchandising Materials Expense 9,788.04
618100 Contract Labor - Crew Overtime 28,538.39
618120 Token -
619050 EB-Retirement/Separation Pay 31,500.00
623030 Trade Promo- Support 6,597.00
625030 Media-TV -
630110 DE- Trans. Equip. 95,600.02
640010 Fuel Expenses 255,150.07
640060 LWP- Water -
640980 Fixed Freight Charges 95,953.00
640990 Share in Fixed Expenses (954,753.94)
641030 Goodwill -
-
-
-
-
-
-
-
-

ACTUAL PERIOD COST
JAN FEB MAR APR MAY

67,000.00 67,000.00 67,000.00 71,062.50 67,250.00
- - - - -
- - - - -
5,583.33 5,583.33 5,583.33 5,921.88 5,604.17
- - - - -
- - - - -
- - - - -
- - - - -
84,094.00 15,000.00 15,000.00 15,000.00 69,075.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 8,802.00 - -
- - - 2,000.00 4,000.00
- - - - -
- 18,850.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 193,275.40 - - -
- - - - -
- - - - -
5,092.37 800.00 750.00 750.00 800.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,849.70 11,282.16 12,310.34 13,263.00 13,705.10
- - - - -
5,388.04 - - - 4,400.00
- - - - -
- - - - -
- - 125,969.65 - -
- - - - -
30,950.27 30,017.33 34,279.86 26,303.09 16,049.08
4,423.85 3,767.21 5,336.12 2,746.14 3,075.52
- - - - -
- - - - -
3,960.00 3,960.00 3,900.00 3,120.00 9,840.00
- - - - -
- - - - -
- - - - 31,500.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,966.67 7,966.66 7,966.67 7,966.67 7,966.66
- - - - -
- - - - -
- - - - -
27,698.29 22,809.53 19,889.00 9,689.20 11,455.43
3,151.00 3,923.00 7,761.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 39,353.51 - -
- - - - -
- - - - -
- - - - -
- - - - -
2,000.00 - - 43,953.00 50,000.00
(406,089.50) (280,517.57) (268,146.87) - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(144,931.98) 103,717.05 85,754.61 201,775.48 294,720.96
-
JUN JUL AUG SEP OCT

59,375.00 59,375.00 59,375.00 59,375.00 59,375.00
- - - - -
- - - - -
4,947.92 4,947.92 4,947.92 4,947.92 4,947.92
- - - - -
- - - - -
- - - - -
- - - - -
20,000.00 30,000.00 30,000.00 30,000.00 30,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,838.00 12,872.00 12,872.00 12,872.00 12,872.00
2,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
700.00 2,080.00 2,080.00 2,080.00 2,080.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,705.10 13,705.10 13,705.10 13,705.10 13,705.10
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
10,986.56 9,122.78 9,122.78 9,122.78 9,122.78
2,043.19 1,191.06 1,191.06 1,191.06 1,191.06
- - - - -
- - - - -
2,520.00 2,880.00 2,880.00 2,880.00 2,880.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
6,597.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,966.67 7,966.67 7,966.67 7,966.67 7,966.67
- - - - -
- - - - -
- - - - -
23,372.66 23,372.66 23,372.66 23,372.66 23,372.66
4,416.00 5,852.00 5,852.00 5,852.00 5,852.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
161,468.10 174,365.19 174,365.19 174,365.19 174,365.19
ATEST EXPENSES

59,375.00 59,375.00 455,532.00 37,400.00 37,400.00 37,400.00
- - -
- - -
4,947.92 4,947.92 151,844.00 12,466.67 12,466.67 12,466.67
- - -
- - -
- - -
- - -
30,000.00 30,000.00 414,095.76 87,457.76 15,600.00 15,600.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
12,872.00 12,872.00 92,426.88 - - 9,154.08
1,000.00 1,000.00 14,560.00 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,080.00 2,080.00 8,400.00 700.00 700.00 700.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
13,705.10 13,705.10 173,411.87 14,728.13 13,302.83 14,728.13
- - -
- - -
- - -
- - -
- - -
- - -
9,122.78 9,122.78 173,411.87 14,728.13 13,302.83 14,728.13
1,191.06 1,191.06 42,300.00 3,642.50 3,290.00 3,642.50
- - -
- - -
2,880.00 2,880.00 46,363.20 4,118.40 4,118.40 4,056.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
7,966.67 7,966.67 95,600.04 7,966.67 7,966.67 7,966.67
- - -
- - -
- - -
23,372.66 23,372.66 318,240.00 26,520.00 26,520.00 26,520.00
5,852.00 5,852.00 55,000.00 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 40,927.65 - - 40,927.65
- - -
- - -
- - -
- - -
- - 99,791.12 2,080.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
174,365.19 174,365.19 2,181,904.38 211,808.26 134,667.39 187,889.83
APR MAY JUN JUL AUG SEP OCT
37,400.00 37,400.00 37,400.00 38,522.00 38,522.00 38,522.00 38,522.00
12,466.67 12,466.67 12,466.67 12,840.67 12,840.67 12,840.67 12,840.67
15,600.00 71,838.00 20,800.00 31,200.00 31,200.00 31,200.00 31,200.00
- - 2,951.52 13,386.88 13,386.88 13,386.88 13,386.88

2,080.00 4,160.00 2,080.00 1,040.00 1,040.00 1,040.00 1,040.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00

14,253.03 14,728.13 14,253.03 14,728.13 14,728.13 14,253.03 14,728.13
14,253.03 14,728.13 14,253.03 14,728.13 14,728.13 14,253.03 14,728.13

3,525.00 3,525.00 3,525.00 3,525.00 3,525.00 3,525.00 3,525.00
3,244.80 10,233.60 2,620.80 2,995.20 2,995.20 2,995.20 2,995.20

7,966.67 7,966.67 7,966.67 7,966.67 7,966.67 7,966.67 7,966.67
26,520.00 26,520.00 26,520.00 26,520.00 26,520.00 26,520.00 26,520.00

- 2,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
- - - - - - -
45,711.12 52,000.00 - - - - -
183,720.32 258,766.20 153,036.72 175,652.68 175,652.68 174,702.48 175,652.68
NOV DEC
38,522.00 38,522.00
12,840.67 12,840.67
31,200.00 31,200.00
13,386.88 13,386.88
1,040.00 1,040.00
700.00 700.00
14,253.03 14,728.13
14,253.03 14,728.13
3,525.00 3,525.00
2,995.20 2,995.20
7,966.67 7,966.67
26,520.00 26,520.00
7,500.00 7,500.00
- -
- -
174,702.48 175,652.68
450020
2018
TOTAL
600010 S&W- Basic Pay 837,899.61
600050 S&W- 13th Month Pay 70,258.61
612020 Transportation & Travel Expenses 480.00
614070 Penalties -
617030 Insurance Exp.-Motor Vehicle 56,472.14
618010 Security Services 3,000.00
618120 Token -
625030 Media-TV -
630060 DE- Mach. Equipment 5,000.02
630110 DE- Trans. Equip. 51,335.02
630120 Depreciation Exp. - Hand Tools 1,312.53
640010 Fuel Expenses 898,814.86
640040 Trainings and Seminars 250.00
640060 LWP- Water 1,084.50
641030 Goodwill -
-
-
-
-
-
-
-
-

ACTUAL PERIOD COST
JAN FEB MAR APR MAY

63,721.46 83,559.46 83,559.46 85,588.23 80,646.00
- - - - -
- - - - -
5,310.12 6,963.29 6,963.29 7,132.35 7,154.12
- - - - -
- - - - -
- - - - -
- - - - -
65,882.84 25,000.00 25,000.00 25,000.00 38,063.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
20,000.00 12,200.00 17,800.00 11,209.70 18,710.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(2,429.06) - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,677.89 4,000.00 3,150.00 2,700.00 5,210.00
- - - - -
- - - 964.84 160.00
- - - - -
- - - - -
- - - - -
- - - - -
- - 12,736.49 12,898.96 3,684.42
- - - - -
- - - 3,000.00 -
26,647.50 44,786.48 29,461.62 39,789.00 45,365.30
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 1,309.00 - -
- - - - -
- - - - -
- - - - -
19,335.00 19,620.00 16,620.00 13,260.00 29,400.00
- - - - -
- - - - -
- - 21,400.00 - 128,442.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
416.67 416.66 416.67 416.67 416.66
- - - - -
178.13 178.12 178.13 178.12 178.13
- - - - -
- - - - -
4,277.92 4,277.91 4,277.92 4,277.92 4,277.91
109.38 109.37 109.38 109.37 109.38
238.97 238.94 238.97 238.94 238.97
- - - - -
37,689.13 34,175.21 78,161.19 87,627.25 83,965.59
59,185.23 30,013.00 19,184.00 84,587.00 60,184.00
- - - - -
- - - 250.00 -
4,384.00 - - - -
554.00 265.00 265.50 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 667.55 390.00 - 1,828.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
315,179.18 266,470.99 321,221.62 379,228.35 508,033.48
-
JUN JUL AUG SEP OCT

62,975.00 62,975.00 62,975.00 62,975.00 62,975.00
- - - - -
- - - - -
5,247.92 5,247.92 5,247.92 5,247.92 5,247.92
- - - - -
- - - - -
- - - - -
- - - - -
20,000.00 20,948.00 20,948.00 20,948.00 20,948.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
480.00 - - - -
6,200.00 13,149.00 13,149.00 13,149.00 13,149.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 3,329.06 3,329.06 3,329.06 3,329.06
- - - - -
- - - - -
- - - - -
- - - - -
1,600.00 2,700.00 2,700.00 2,700.00 2,700.00
- - - - -
- 230.00 230.00 230.00 230.00
- - - - -
- - - - -
- - - - -
- - - - -
27,152.27 - - - -
- - - - -
- - - - -
43,415.30 34,160.20 34,160.20 34,160.20 34,160.20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,540.00 12,674.40 12,674.40 12,674.40 12,674.40
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
416.67 416.67 416.67 416.67 416.67
- - - - -
178.12 178.13 178.13 178.13 178.13
- - - - -
- - - - -
4,277.92 4,277.92 4,277.92 4,277.92 4,277.92
109.37 109.38 109.38 109.38 109.38
19,572.11 9,905.73 9,905.73 9,905.73 9,905.73
- - - - -
82,067.01 82,521.58 82,521.58 82,521.58 82,521.58
47,155.02 36,514.75 36,514.75 36,514.75 36,514.75
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,225.00 7,926.00 7,926.00 7,926.00 7,926.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
335,611.71 297,263.74 297,263.74 297,263.74 297,263.74
ATEST EXPENSES

62,975.00 62,975.00 767,035.50 62,975.00 62,975.00
- - -
- - -
5,247.92 5,247.92 63,919.63 5,247.92 5,247.92
- - -
- - -
- - -
- - -
20,948.00 20,948.00 337,619.19 68,518.15 26,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
13,149.00 13,149.00 171,614.25 20,800.00 12,688.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,329.06 3,329.06 13,316.24 13,316.24
- - -
- - -
- - -
- - -
2,700.00 2,700.00 19,200.00 1,600.00 1,600.00
- - -
230.00 230.00 2,605.03 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
34,160.20 34,160.20 346,823.73 29,456.26 26,605.66
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
12,674.40 12,674.40 191,174.26 20,108.40 20,404.80
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 12,000.00 - -
416.67 416.67 5,000.04 416.67 416.67
- - - - -
178.13 178.13 2,137.56 178.13 178.13
- - - - -
- - - - -
4,277.92 4,277.92 51,335.04 4,277.92 4,277.92
109.38 109.38 23,437.56 109.38 109.38
9,905.73 9,905.73 118,868.76 9,905.73 9,905.73
- - -
82,521.58 82,521.58 599,760.00 49,980.00 49,980.00
36,514.75 36,514.75 95,833.33 - 4,166.67
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
7,926.00 7,926.00 57,893.21 - 694.25
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
297,263.74 297,263.74 2,879,573.33 286,889.80 225,250.12
MAR APR MAY JUN JUL AUG SEP
62,975.00 62,975.00 62,975.00 62,975.00 64,864.25 64,864.25 64,864.25
5,247.92 5,247.92 5,247.92 5,247.92 5,405.35 5,405.35 5,405.35
26,000.00 26,000.00 39,585.52 20,800.00 21,785.92 21,785.92 21,785.92
18,512.00 11,658.09 19,458.40 6,448.00 13,674.96 13,674.96 13,674.96
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
- 1,003.43 166.40 - 239.20 239.20 239.20

29,456.26 28,506.06 29,456.26 28,506.06 29,456.26 29,456.26 28,506.06
17,284.80 13,790.40 30,576.00 9,921.60 13,181.38 13,181.38 13,181.38

- 1,333.33 1,333.33 1,333.33 1,333.33 1,333.33 1,333.33
416.67 416.67 416.67 416.67 416.67 416.67 416.67
- - - - - - -
178.13 178.13 178.13 178.13 178.13 178.13 178.13
- - - - - - -
- - - - - - -
4,277.92 4,277.92 4,277.92 4,277.92 4,277.92 4,277.92 4,277.92
109.38 2,567.71 2,567.71 2,567.71 2,567.71 2,567.71 2,567.71
9,905.73 9,905.73 9,905.73 9,905.73 9,905.73 9,905.73 9,905.73
49,980.00 49,980.00 49,980.00 49,980.00 49,980.00 49,980.00 49,980.00

4,166.67 6,666.67 6,666.67 6,666.67 9,166.67 9,166.67 9,166.67
405.60 - 1,901.12 5,434.00 8,243.04 8,243.04 8,243.04

230,516.08 226,107.06 266,292.78 216,258.74 236,276.53 236,276.53 235,326.32
OCT NOV DEC
64,864.25 64,864.25 64,864.25
5,405.35 5,405.35 5,405.35
21,785.92 21,785.92 21,785.92
13,674.96 13,674.96 13,674.96
1,600.00 1,600.00 1,600.00
239.20 239.20 239.20

29,456.26 28,506.06 29,456.26
13,181.38 13,181.38 13,181.38

1,333.33 1,333.33 1,333.33
416.67 416.67 416.67
- - -
178.13 178.13 178.13
- - -
- - -
4,277.92 4,277.92 4,277.92
2,567.71 2,567.71 2,567.71
9,905.73 9,905.73 9,905.73
49,980.00 49,980.00 49,980.00

11,666.67 14,166.67 14,166.67
8,243.04 8,243.04 8,243.04

238,776.53 240,326.32 241,276.53
450020
2018
TOTAL
614070 Penalties -
618060 Pest Control 7,200.00
618120 Token -
625030 Media-TV -
640060 LWP- Water -
641030 Goodwill -
-
-
-
-
-
-
-
-

ACTUAL PERIOD COST
JAN FEB MAR APR MAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-
JUN JUL AUG SEP OCT

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1,200.00 1,200.00 1,200.00 1,200.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1,200.00 1,200.00 1,200.00 1,200.00
ATEST EXPENSES
NOV DEC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,200.00 1,200.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,200.00 1,200.00
450020
2018
TOTAL
600010 S&W- Basic Pay 221,400.00
600020 S&W- Overtime 20,033.29
600050 S&W- 13th Month Pay 18,450.00
614070 Penalties -
615010 Tel&Post-Landline 93,653.00
618120 Token -
619010 EB-Meal Expenses 900.00
625030 Media-TV -
630070 DE- Computer System 3,466.62
640060 LWP- Water -
641030 Goodwill -
-
-
-
-
-
-
-
-

ACTUAL PERIOD COST
JAN FEB MAR APR MAY

18,450.00 18,450.00 18,450.00 18,450.00 18,450.00
1,586.44 1,344.07 1,101.70 3,697.29 4,089.50
- - - - -
1,537.50 1,537.50 1,537.50 1,537.50 1,537.50
- - - - -
- - - - -
- - - - -
- - - - -
- 5,000.00 5,000.00 5,000.00 8,633.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 4,737.52
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12,958.12 - - - -
- - - - -
- - - - -
- - - - -
14,336.16 7,320.80 7,173.20 7,259.72 7,400.00
1,023.99 400.00 300.00 300.00 600.00
- - - - -
- - 1,194.08 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 7,673.30 - -
- - - - -
- - - - -
- 10,460.32 (53.66) 19,894.50 27,410.20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
288.89 288.89 288.89 288.89 288.89
1,033.91 1,283.93 1,283.91 1,283.91 1,283.93
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
51,215.01 46,085.51 43,948.92 57,711.81 74,430.54
-
JUN JUL AUG SEP OCT

18,450.00 18,450.00 18,450.00 18,450.00 18,450.00
2,080.01 1,022.38 1,022.38 1,022.38 1,022.38
- - - - -
1,537.50 1,537.50 1,537.50 1,537.50 1,537.50
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,000.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,200.00 7,160.52 7,160.52 7,160.52 7,160.52
300.00 300.00 300.00 300.00 300.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
27,410.20 27,410.20 27,410.20 27,410.20 27,410.20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
900.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
288.89 288.88 288.88 288.88 288.88
1,283.91 1,283.91 1,283.91 1,283.91 1,283.91
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
66,450.51 62,453.39 62,453.39 62,453.39 62,453.39
ATEST EXPENSES

18,450.00 18,450.00 224,721.00 18,450.00 18,450.00 18,450.00
1,022.38 1,022.38 20,834.62 1,649.90 1,397.83 1,145.77
- - -
1,537.50 1,537.50 18,726.75 1,537.50 1,537.50 1,537.50
- - -
- - -
- - -
- - -
5,000.00 5,000.00 56,377.88 - 4,807.69 4,807.69
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
7,160.52 7,160.52 85,926.24 7,160.52 7,160.52 7,160.52
300.00 300.00 3,600.00 300.00 300.00 300.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
27,410.20 27,410.20 346,823.73 29,456.26 26,605.66 29,456.26
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
288.88 288.88 3,466.56 288.88 288.88 288.88
1,283.91 1,283.91 15,406.92 1,283.91 1,283.91 1,283.91
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
62,453.39 62,453.39 775,883.71 60,126.97 61,831.99 64,430.53
APR MAY JUN JUL AUG SEP OCT NOV
18,450.00 18,450.00 18,450.00 19,003.50 19,003.50 19,003.50 19,003.50 19,003.50
3,845.18 4,253.08 2,163.21 1,063.28 1,063.28 1,063.28 1,063.28 1,063.28
1,537.50 1,537.50 1,537.50 1,583.63 1,583.63 1,583.63 1,583.63 1,583.63
4,807.69 8,300.96 4,807.69 4,807.69 4,807.69 4,807.69 4,807.69 4,807.69
7,160.52 7,160.52 7,160.52 7,160.52 7,160.52 7,160.52 7,160.52 7,160.52

300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
28,506.06 29,456.26 28,506.06 29,456.26 29,456.26 28,506.06 29,456.26 28,506.06
288.88 288.88 288.88 288.88 288.88 288.88 288.88 288.88
1,283.91 1,283.91 1,283.91 1,283.91 1,283.91 1,283.91 1,283.91 1,283.91
66,179.74 71,031.11 64,497.77 64,947.66 64,947.66 63,997.46 64,947.66 63,997.46
DEC
19,003.50
1,063.28
1,583.63
4,807.69
7,160.52
300.00
29,456.26
288.88
1,283.91
64,947.66
450020
2018
TOTAL
600010 S&W- Basic Pay 1,085,505.00
600050 S&W- 13th Month Pay 90,458.74
600060 Working Clothes 40,811.52
611020 Rent Expense - Storage/Warehouse 694,071.06
611060 Rent Expense - Store 7,428,090.63
613020 Store Supplies 1,793,843.93
613050 Registration Fee 37,500.00
614020 Business Taxes 4,009,312.97
614070 Penalties 392,552.21
618060 Pest Control 922,560.00
618080 Remittance Charges 904,870.00
618090 Contract Labor-Crew 12,114,763.95
618100 Contract Labor - Crew Overtime 4,776,037.27
618110 Sales Incentives - crew 1,515,349.10
618120 Token -
619020 Incentives & Commission 93,898.56
621020 Professional Fees - Legal 1,850.00
623010 Trade Promos 15,420.00
623030 Trade Promo- Support 400.00
623080 Trade Promo- Display Materials 1,560.00
625030 Media-TV -
630050 DE- Leasehold Improv 2,685,942.55
630110 DE- Trans. Equip. 1,503,191.24
630130 DE- Store Equipment 2,086,634.49
640010 Fuel Expenses 696,965.07
640050 LWP- Electricity 4,769,941.73
640060 LWP- Water 440,934.91
640210 Repairs & Maint.- Others 1,774,278.92
640230 Gasoline Expenses 8,224.00
640250 Ice Consumption - fixed 18,230.00
640980 Fixed Freight Charges 1,077,162.68
640990 Share in Fixed Expenses 778,258.42
641000 Handling Charges 112,451.04
641030 Goodwill -
-
-
-
-
-
-
-
-

ACTUAL PERIOD COST
JAN FEB MAR APR MAY

96,940.00 96,940.00 96,940.00 100,390.00 94,745.00
- - - - -
- - - - -
8,078.33 8,078.33 8,078.33 8,365.83 7,895.42
- - - - -
- - - - -
- - - - -
- - - - -
10,000.00 60,000.00 60,000.00 60,000.00 60,000.00
- - - - -
- 152,778.68 65,977.17 - -
- - - - -
- - - - -
- - - - -
718,897.94 661,055.24 704,418.98 588,313.71 594,945.46
- - - - -
- - - - -
- - 19,922.50 4,915.00 390.00
8,051.00 3,965.50 27,689.68 13,946.84 6,344.00
12,340.00 12,183.12 630.00 6,680.00 8,040.00
- - - - -
5,800.00 - - - 425.00
35,453.88 223,974.83 38,714.06 64,586.13 98,808.07
- - - 42,840.00 -
- - - - -
37,500.00 - - - -
297,388.26 308,802.23 417,872.89 332,352.03 379,447.68
6,258.12 - - 11,387.18 -
- - - - -
- - 128,054.61 264,497.60 -
- - - - -
- - - - -
42,573.03 18,650.00 14,699.99 11,650.00 40,060.01
- - - - -
10,416.57 350.00 9,297.28 9,375.31 19,611.21
- - - - -
- - 225.89 458.00 -
- - - - -
- - - - -
33,239.42 - - - -
- - - - -
- - - - -
- - 3,453.66 (6,824.38) 11,975.00
- - - - -
- - - - -
- - - - -
120,960.00 87,600.00 87,600.00 67,200.00 67,200.00
2,820.00 1,774.00 1,176.00 2,864.00 2,515.00
78,360.00 84,960.00 92,240.00 71,040.00 73,600.00
1,089,237.70 1,045,457.49 1,225,182.38 928,061.87 944,437.99
445,661.84 457,322.23 570,239.56 426,798.50 443,611.95
134,179.10 60,878.58 80,614.42 101,575.00 101,575.00
- - - - -
9,690.00 6,840.00 3,600.00 4,380.00 7,260.00
- - - - 93,898.56
- - - - -
- - - - 72,760.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1,850.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - 2,870.00 - 950.00
- - - - -
400.00 - - - -
- - - - -
- - - - -
- - - 1,560.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
285,652.90 285,652.93 285,652.87 202,935.72 201,444.16
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
131,789.83 131,789.73 124,406.51 123,911.66 123,911.65
- - - - -
222,085.21 222,084.70 164,992.13 166,085.23 163,922.64
- - - - -
85,979.53 72,425.30 57,103.78 39,391.52 45,447.25
- 9,008.00 9,413.00 23,330.00 4,777.00
- - - - -
- - - - -
425,866.48 464,106.37 445,103.78 352,127.01 359,359.04
39,834.60 42,488.43 39,396.00 29,655.00 28,012.00
- - - - -
- - - - -
410.00 2,050.00 1,590.00 - 975.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
45,012.98 30,729.20 36,892.87 50,567.33 149,790.03
- - - - -
1,194.00 - - 1,000.00 1,430.00
- - - - -
480.00 1,000.00 620.00 2,480.00 3,100.00
8,780.00 1,000.00 68,333.34 191,640.00 90,000.00
297,620.30 291,291.77 189,346.35 - -
- 2,563.88 14,831.61 - 17,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,748,951.02 4,847,800.54 5,097,179.64 4,301,386.09 4,319,664.12
24,679.29
(1,791,639.70)
JUN JUL AUG SEP OCT

85,650.00 85,650.00 85,650.00 85,650.00 85,650.00
- - - - -
- - - - -
7,137.50 7,137.50 7,137.50 7,137.50 7,137.50
- 6,801.92 6,801.92 6,801.92 6,801.92
- - - - -
- - - - -
- - - - -
32,000.00 32,000.00 32,000.00 32,000.00 32,000.00
- - - - -
48,019.21 71,216.00 71,216.00 71,216.00 71,216.00
- - - - -
- - - - -
- - - - -
590,425.88 595,005.57 595,005.57 595,005.57 595,005.57
- - - - -
- - - - -
- - - - -
6,367.00 2,301.10 2,301.10 2,301.10 2,301.10
6,700.00 8,260.00 8,260.00 8,260.00 8,260.00
- - - - -
94,993.00 - - - -
167,804.46 194,083.75 194,083.75 194,083.75 194,083.75
- - - - -
- - - - -
- - - - -
323,123.66 325,054.37 325,054.37 325,054.37 325,054.37
8,208.12 16,837.18 16,837.18 16,837.18 16,837.18
- - - - -
- - - - -
- - - - -
- - - - -
17,539.97 13,968.34 13,968.34 13,968.34 13,968.34
- - - - -
25,366.60 - - - -
- - - - -
8,920.00 8,000.00 8,000.00 8,000.00 8,000.00
- - - - -
- - - - -
37,244.72 - - - -
- - - - -
- - - - -
5,550.00 12,100.00 12,100.00 12,100.00 12,100.00
- - - - -
- - - - -
- - - - -
67,200.00 70,800.00 70,800.00 70,800.00 70,800.00
2,900.00 850.00 850.00 850.00 850.00
70,960.00 72,285.00 72,285.00 72,285.00 72,285.00
987,378.84 982,501.28 982,501.28 982,501.28 982,501.28
388,101.73 340,716.91 340,716.91 340,716.91 340,716.91
97,575.00 156,492.00 156,492.00 156,492.00 156,492.00
- - - - -
3,900.00 5,880.00 5,880.00 5,880.00 5,880.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
6,830.00 795.00 795.00 795.00 795.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
201,444.39 203,859.93 203,859.93 203,859.93 203,859.93
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
123,911.66 123,911.70 123,911.70 123,911.70 123,911.70
- - - - -
163,924.42 163,923.36 163,923.36 163,923.36 163,923.36
- - - - -
68,167.67 54,741.67 54,741.67 54,741.67 54,741.67
19,288.00 4,957.00 4,957.00 4,957.00 4,957.00
- - - - -
- - - - -
395,468.45 387,985.10 387,985.10 387,985.10 387,985.10
27,994.50 38,925.73 38,925.73 38,925.73 38,925.73
- - - - -
- - - - -
3,430.00 5,300.00 5,300.00 5,300.00 5,300.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
87,786.01 228,916.75 228,916.75 228,916.75 228,916.75
- - - - -
1,000.00 600.00 600.00 600.00 600.00
- - - - -
500.00 1,675.00 1,675.00 1,675.00 1,675.00
135,409.34 97,000.00 97,000.00 97,000.00 97,000.00
- - - - -
18,055.55 10,000.00 10,000.00 10,000.00 10,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,336,275.68 4,330,532.16 4,330,532.16 4,330,532.16 4,330,532.16
ATEST EXPENSES

85,650.00 85,650.00 1,043,217.00 85,650.00 85,650.00
- - -
- - -
7,137.50 7,137.50 86,934.75 7,137.50 7,137.50
6,801.92 6,801.92 42,443.98 - -
- - -
- - -
- - -
32,000.00 32,000.00 492,960.00 10,400.00 62,400.00
- - -
71,216.00 71,216.00 -
- - -
- - -
- - -
595,005.57 595,005.57 7,070,417.77 587,447.09 587,447.09
- - -
- - -
- - -
2,301.10 2,301.10 83,377.44 8,373.04 4,124.12
8,260.00 8,260.00 99,978.44 12,833.60 12,670.44
- - -
- - 105,266.72 6,032.00 -
194,083.75 194,083.75 5,865,977.00 462,939.53 447,189.40
- - 44,553.60 - -
- - - - -
- - 39,000.00 39,000.00 -
325,054.37 325,054.37 5,123,878.65 481,776.72 481,776.72
16,837.18 16,837.18 -
- - -
- - -
- - -
- - -
13,968.34 13,968.34 140,700.00 11,650.00 11,650.00
- - 213,600.00 17,700.00 17,700.00
- - 77,393.65 10,833.23 364.00
- - -
8,000.00 8,000.00 59,908.05 - -
- - -
- - -
- - 70,484.14 70,484.14
- - -
- - -
12,100.00 12,100.00 97,321.81 - -
- - -
- - -
- - -
70,800.00 70,800.00 811,200.00 67,200.00 67,200.00
850.00 850.00 19,914.96 2,932.80 1,844.96
72,285.00 72,285.00 822,480.00 69,440.00 62,720.00
982,501.28 982,501.28 10,981,959.62 927,872.25 838,078.16
340,716.91 340,716.91 3,468,296.69 292,721.60 264,393.71
156,492.00 156,492.00 -
- - -
5,880.00 5,880.00 73,788.00 10,077.60 7,113.60
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
795.00 795.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
203,859.93 203,859.93 2,867,819.16 203,859.93 206,859.93
- - -
- - -
- - -
- - -
- - -
123,911.70 123,911.70 2,446,319.16 203,859.93 203,859.93
- - -
163,923.36 163,923.36 2,241,025.32 163,923.36 163,923.36
- - -
54,741.67 54,741.67 630,360.00 52,530.00 52,530.00
4,957.00 4,957.00 99,380.32 - 9,368.32
- - -
- - -
387,985.10 387,985.10 4,695,921.81 395,951.56 364,343.80
38,925.73 38,925.73 266,673.95 18,912.88 17,324.80
- - -
- - -
5,300.00 5,300.00 41,865.20 426.40 2,132.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
228,916.75 228,916.75 1,845,250.08 46,813.50 31,958.37
- - -
600.00 600.00 8,552.96 1,241.76 -
- - - - -
1,675.00 1,675.00 18,959.20 499.20 1,040.00
97,000.00 97,000.00 1,120,249.19 9,131.20 1,040.00
- - -
10,000.00 10,000.00 116,949.08 - 2,666.44
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
4,330,532.16 4,330,532.16 53,334,377.69 4,279,650.83 4,016,506.65
1.03
MAR APR MAY JUN JUL AUG
85,650.00 85,650.00 85,650.00 85,650.00 88,219.50 88,219.50
7,137.50 7,137.50 7,137.50 7,137.50 7,351.63 7,351.63

- - - - 7,074.00 7,074.00
62,400.00 62,400.00 62,400.00 33,280.00 33,280.00 33,280.00
587,447.09 587,447.09 587,447.09 587,447.09 587,447.09 587,447.09
28,797.27 14,504.71 6,597.76 6,621.68 2,393.14 2,393.14

655.20 6,947.20 8,361.60 6,968.00 8,590.40 8,590.40
- - 442.00 98,792.72 - -
434,766.35 499,879.83 538,747.85 492,131.54 457,845.77 442,488.02
- 44,553.60 - - - -
- - - - - -
- - - - - -
481,776.72 432,794.61 436,817.69 432,794.61 431,951.86 431,951.86
11,650.00 11,650.00 11,650.00 11,650.00 11,650.00 11,650.00

17,700.00 17,700.00 17,700.00 17,700.00 17,700.00 17,700.00
9,669.17 9,750.32 20,395.66 26,381.26 - -
234.93 476.32 - 9,276.80 8,320.00 8,320.00

3,591.81 12,454.00 5,772.00 12,584.00 12,584.00
67,200.00 67,200.00 67,200.00 67,200.00 67,200.00 67,200.00

1,223.04 2,978.56 2,615.60 3,016.00 884.00 884.00
69,440.00 67,200.00 69,440.00 67,200.00 69,440.00 69,440.00
927,872.25 897,940.89 927,872.25 897,940.89 927,872.25 927,872.25
292,721.60 283,278.97 292,721.60 283,278.97 292,721.60 292,721.60
3,744.00 4,555.20 7,550.40 4,056.00 6,115.20 6,115.20

217,026.60 230,193.26 243,359.93 252,359.93 252,359.93 252,359.93
203,859.93 203,859.93 203,859.93 203,859.93 203,859.93 203,859.93
163,923.36 163,923.36 189,430.86 189,430.86 199,245.03 199,245.03
52,530.00 52,530.00 52,530.00 52,530.00 52,530.00 52,530.00

9,789.52 24,263.20 4,968.08 20,059.52 5,155.28 5,155.28
361,664.08 372,515.47 400,208.90 402,013.75 404,899.92 394,384.87

18,250.73 19,008.99 20,403.33 27,981.83 23,931.90 23,931.90
1,653.60 - 1,014.00 3,567.20 5,512.00 5,512.00
38,368.58 52,590.02 155,781.63 91,297.45 238,073.42 238,073.42
- 1,040.00 1,487.20 1,040.00 624.00 624.00

- - - - - -
644.80 2,579.20 3,224.00 520.00 1,742.00 1,742.00
71,066.67 199,305.60 93,600.00 140,825.71 100,880.00 100,880.00
15,424.87 - 17,680.00 18,777.77 10,400.00 10,400.00
4,247,879.68 4,425,853.85 4,550,748.87 4,548,559.04 4,537,853.86 4,511,981.06

SEP OCT NOV DEC
88,219.50 88,219.50 88,219.50 88,219.50
7,351.63 7,351.63 7,351.63 7,351.63

7,074.00 7,074.00 7,074.00 7,074.00
33,280.00 33,280.00 33,280.00 33,280.00
587,447.09 587,447.09 587,447.09 608,499.73
2,393.14 2,393.14 2,393.14 2,393.14

8,590.40 8,590.40 8,590.40 8,590.40
- - - -
478,852.94 500,969.43 521,721.25 588,445.08
- - - -
- - - -
- - - -
431,951.86 355,895.32 362,195.32 362,195.32
11,650.00 11,650.00 11,950.00 12,250.00

17,700.00 17,700.00 18,300.00 18,300.00
- - - -
8,320.00 8,320.00 8,320.00 8,320.00

12,584.00 12,584.00 12,584.00 12,584.00
67,200.00 67,200.00 69,600.00 69,600.00

884.00 884.00 884.00 884.00
67,200.00 69,440.00 69,600.00 71,920.00
897,940.89 927,872.25 926,446.95 956,378.31
283,278.97 292,721.60 293,968.74 303,767.70
6,115.20 6,115.20 6,115.20 6,115.20

252,359.93 252,359.93 252,359.93 252,359.93
203,859.93 203,859.93 203,859.93 203,859.93
201,995.03 201,995.03 201,995.03 201,995.03
52,530.00 52,530.00 52,530.00 52,530.00

5,155.28 5,155.28 5,155.28 5,155.28
394,384.87 394,384.87 405,584.87 405,584.87

23,931.90 23,931.90 24,531.90 24,531.90
5,512.00 5,512.00 5,512.00 5,512.00
238,073.42 238,073.42 238,073.42 238,073.42
624.00 624.00 624.00 624.00

- - - -
1,742.00 1,742.00 1,742.00 1,742.00
100,880.00 100,880.00 100,880.00 100,880.00
10,400.00 10,400.00 10,400.00 10,400.00
4,509,481.98 4,497,155.92 4,539,289.58 4,669,416.36

450020
2018
TOTAL
614070 Penalties -
617030 Insurance Exp.-Motor Vehicle 672.72
618120 Token -
625030 Media-TV -
640060 LWP- Water -
641030 Goodwill -
-
-
-
-
-
-
-
-
TOTAL PERIOD COST----->>>> 672.72
ACTUAL PERIOD COST
JAN FEB MAR APR MAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
JUN JUL AUG SEP OCT

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
672.72 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
672.72 - - - -
ATEST EXPENSES
NOV DEC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450020
2018
TOTAL
611060 Rent Expense - Store 2,254,948.98
612030 Out-of-Town Travel Expense 210.00
613020 Store Supplies 605,710.05
613050 Registration Fee 16,500.00
614020 Business Taxes 1,105,987.64
614070 Penalties 98,231.06
618040 Merchandising Materials Expense 2,250.00
618060 Pest Control 307,440.00
618090 Contract Labor-Crew 4,586,418.21
618100 Contract Labor - Crew Overtime 1,699,281.29
618110 Sales Incentives - crew 385,636.00
618120 Token -
619020 Incentives & Commission 49,671.82
621020 Professional Fees - Legal 650.00
623010 Trade Promos 400.00
623030 Trade Promo- Support 600.00
623080 Trade Promo- Display Materials 385.00
625030 Media-TV -
630050 DE- Leasehold Improv 1,519,140.97
630110 DE- Trans. Equip. 3,507.49
630130 DE- Store Equipment 1,354,956.38
640010 Fuel Expenses 133,576.84
640050 LWP- Electricity 1,158,638.79
640060 LWP- Water 138,143.00
640230 Gasoline Expenses 4,500.00
640250 Ice Consumption - fixed 2,550.00
640980 Fixed Freight Charges 2,166.66
641030 Goodwill -
-
-
-
-
-
-
-
-
ACTUAL PERIOD COST
JAN FEB MAR APR MAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 21,000.00 21,000.00 21,000.00 21,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
297,907.38 297,907.38 282,173.91 147,168.43 150,961.28
- - - - -
- - - - -
- - 4,597.50 1,715.00 -
2,026.00 1,606.50 8,680.82 4,322.60 1,707.50
- - 210.00 - -
- - - - -
5,800.00 - - - -
98,696.07 125,699.82 20,584.68 18,647.98 21,777.93
- - - 22,440.00 -
- - - - -
16,500.00 - - - -
88,146.93 95,669.93 107,441.55 104,000.00 92,700.00
- - - - -
- - - - -
- - 7,366.92 90,864.14 -
- - - - -
- - - - -
14,100.48 9,900.00 7,650.00 4,080.00 14,170.01
- - - - -
- - - - -
- - - - -
- - 1,945.44 174.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 9,650.00
- - - - -
- - - - -
- - - - -
55,440.00 42,000.00 37,200.00 19,200.00 19,200.00
4,220.00 700.00 - 720.00 320.00
35,440.00 36,680.00 38,640.00 19,200.00 19,840.00
545,815.61 543,913.29 587,869.91 353,069.26 317,022.47
222,715.98 229,209.72 250,045.56 139,484.07 135,081.69
52,260.00 32,156.00 29,887.00 24,653.00 24,653.00
- - - - -
- - - - -
- - - - 49,671.82
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 650.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- 200.00 200.00 - -
- - - - -
600.00 - - - -
- - - - -
- - - - -
- - - 385.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
243,686.41 245,880.81 245,853.06 86,465.29 86,465.26
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
292.29 292.29 292.30 292.29 292.29
- - - - -
130,004.51 130,004.44 104,497.81 110,680.11 109,971.08
- - - - -
- - - 29,246.62 25,881.30
- - - - -
- - - - -
- - - - -
163,218.84 160,853.50 135,800.93 74,321.87 74,256.17
16,000.00 19,083.00 16,000.00 7,800.00 8,000.00
- - - - -
- - - - -
400.00 - - - 1,440.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12,302.25 19,105.83 28,118.52 17,002.85 82,021.00
- - - - -
2,700.00 - - 1,800.00 -
- - - - -
250.00 500.00 - 100.00 200.00
- - 2,166.66 - -
134,335.10 132,317.61 77,399.78 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,142,857.85 2,144,680.12 2,015,622.35 1,299,482.51 1,266,282.80
#NAME?
JUN JUL AUG SEP OCT

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
153,066.54 154,294.01 154,294.01 154,294.01 154,294.01
- - - - -
- - - - -
- - - - -
907.50 1,162.50 1,162.50 1,162.50 1,162.50
- - - - -
- - - - -
- - - - -
78,198.95 40,350.77 40,350.77 40,350.77 40,350.77
- - - - -
- - - - -
- - - - -
88,589.89 88,239.89 88,239.89 88,239.89 88,239.89
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,420.00 6,000.00 6,000.00 6,000.00 6,000.00
- - - - -
- - - - -
- - - - -
7,200.00 8,000.00 8,000.00 8,000.00 8,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,850.00 32,400.00 32,400.00 32,400.00 32,400.00
- - - - -
- 375.00 375.00 375.00 375.00
- - - - -
19,200.00 19,200.00 19,200.00 19,200.00 19,200.00
450.00 320.00 320.00 320.00 320.00
19,240.00 19,800.00 19,800.00 19,800.00 19,800.00
323,507.27 319,203.40 319,203.40 319,203.40 319,203.40
118,150.85 100,765.57 100,765.57 100,765.57 100,765.57
22,653.00 33,229.00 33,229.00 33,229.00 33,229.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
86,465.32 87,387.47 87,387.47 87,387.47 87,387.47
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
292.29 292.29 292.29 292.29 292.29
- - - - -
109,971.89 109,971.09 109,971.09 109,971.09 109,971.09
- - - - -
- 13,074.82 13,074.82 13,074.82 13,074.82
- - - - -
- - - - -
- - - - -
72,967.76 79,536.62 79,536.62 79,536.62 79,536.62
7,600.00 10,610.00 10,610.00 10,610.00 10,610.00
- - - - -
- - - - -
1,020.00 3,900.00 3,900.00 3,900.00 3,900.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
40,958.35 72,069.55 72,069.55 72,069.55 72,069.55
- - - - -
- - - - -
- - - - -
- 250.00 250.00 250.00 250.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,180,709.61 1,216,431.98 1,216,431.98 1,216,431.98 1,216,431.98
ATEST EXPENSES

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
16,000.00 16,000.00 -
- - -
- - -
- - -
- - -
- - -
154,294.01 154,294.01 2,397,336.94 155,918.43 155,918.43
- - -
- - -
- - -
1,162.50 1,162.50 27,274.96 2,107.04 1,670.76
- - 218.40 - -
- - - - -
- - 6,032.00 6,032.00 -
40,350.77 40,350.77 6,283,765.70 429,948.30 456,437.81
- - 23,337.60 - -
- - - - -
- - 17,160.00 17,160.00 -
88,239.89 88,239.89 1,446,842.34 124,595.08 124,595.08
- - -
- - -
- - -
- - -
- - -
6,000.00 6,000.00 42,240.00 3,520.00 3,520.00
- - 76,200.00 5,100.00 5,100.00
- - -
- - -
8,000.00 8,000.00 59,612.22 - -
- - -
- - -
- - -
- - -
- - -
32,400.00 32,400.00 222,456.00 - -
- - -
375.00 375.00 -
- - -
19,200.00 19,200.00 290,400.00 19,200.00 19,200.00
320.00 320.00 8,663.20 4,388.80 728.00
19,800.00 19,800.00 294,880.00 19,840.00 17,920.00
319,203.40 319,203.40 4,196,092.03 294,562.62 266,056.56
100,765.57 100,765.57 351,099.64 22,092.20 19,954.24
33,229.00 33,229.00 401,061.44 54,350.40 33,442.24
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
87,387.47 87,387.47 1,240,649.64 87,387.47 87,387.47
- - -
- - -
- - -
- - -
- - -
292.29 292.29 3,507.48 292.29 292.29
- - - - -
109,971.09 109,971.09 1,601,953.91 109,971.09 109,971.09
- - -
13,074.82 13,074.82 165,240.00 13,770.00 13,770.00
- - 42,500.00 - -
- - -
- - -
79,536.62 79,536.62 1,255,510.25 69,679.88 65,686.87
10,610.00 10,610.00 111,447.50 5,976.35 6,698.65
- - -
- - -
3,900.00 3,900.00 27,310.40 416.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
72,069.55 72,069.55 657,203.14 12,794.34 19,870.06
- - - - -
- - 4,680.00 2,808.00 -
- - - - -
250.00 250.00 2,652.00 260.00 520.00
- - 2,253.33 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,216,431.98 1,216,431.98 21,259,580.12 1,462,170.28 1,408,739.55
1.03
MAR APR MAY JUN JUL AUG
166,444.74 166,444.74 187,497.38 187,497.38 229,602.64 229,602.64
9,028.05 4,495.50 1,775.80 943.80 1,209.00 1,209.00

218.40 - - - - -
- - - - - -
- - - - - -
470,469.93 617,607.58 548,192.35 603,480.18 561,061.46 528,019.64
- 23,337.60 - - - -
- - - - - -
- - - - - -
124,595.08 119,368.57 119,368.57 119,368.57 119,158.57 119,158.57
3,520.00 3,520.00 3,520.00 3,520.00 3,520.00 3,520.00

5,400.00 5,400.00 6,000.00 6,000.00 7,200.00 7,200.00
2,023.26 180.96 - 7,488.00 8,320.00 8,320.00

- - 10,036.00 10,244.00 33,696.00 33,696.00
20,400.00 20,400.00 22,800.00 22,800.00 27,600.00 27,600.00

- 748.80 332.80 468.00 332.80 332.80
21,080.00 20,400.00 23,560.00 22,800.00 28,520.00 28,520.00
309,290.75 299,313.63 338,747.01 327,819.69 397,659.54 397,659.54
23,933.21 23,161.17 27,615.25 26,724.43 34,979.31 34,979.31
31,082.48 25,639.12 25,639.12 23,559.12 34,558.16 34,558.16
87,387.47 87,387.47 87,387.47 91,887.47 102,387.47 112,887.47
292.29 292.29 292.29 292.29 292.29 292.29

- - - - - -
109,971.09 109,971.09 117,137.76 117,137.76 137,169.01 137,169.01
13,770.00 13,770.00 13,770.00 13,770.00 13,770.00 13,770.00

- 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
75,349.41 83,218.40 94,746.67 88,545.14 130,062.29 129,644.32

7,352.45 8,703.45 8,574.70 8,791.70 10,891.70 10,891.70
- - 1,497.60 1,060.80 4,056.00 4,056.00
29,243.26 17,682.96 85,301.84 42,596.68 74,952.33 74,952.33

- - - - - -
- 1,872.00 - - - -
- - - - - -
- 104.00 208.00 - 260.00 260.00
2,253.33 - - - - -
1,513,105.20 1,655,519.34 1,726,500.60 1,729,295.00 1,963,758.56 1,940,798.77
SEP OCT NOV DEC
229,602.64 229,602.64 229,602.64 229,602.64
1,209.00 1,209.00 1,209.00 1,209.00

- - - -
- - - -
- - - -
382,738.24 530,515.53 547,556.76 607,737.93
- - - -
- - - -
- - - -
119,158.57 119,158.57 119,158.57 119,158.57
3,520.00 3,520.00 3,520.00 3,520.00

7,200.00 7,200.00 7,200.00 7,200.00
8,320.00 8,320.00 8,320.00 8,320.00

33,696.00 33,696.00 33,696.00 33,696.00
27,600.00 27,600.00 27,600.00 27,600.00

332.80 332.80 332.80 332.80
27,600.00 28,520.00 27,600.00 28,520.00
384,831.81 397,659.54 384,831.81 397,659.54
33,850.95 34,979.31 33,850.95 34,979.31
34,558.16 34,558.16 34,558.16 34,558.16
117,387.47 121,887.47 126,387.47 130,887.47
292.29 292.29 292.29 292.29

- - - -
163,364.01 163,364.01 163,364.01 163,364.01
13,770.00 13,770.00 13,770.00 13,770.00

7,500.00 7,500.00 7,500.00 7,500.00
129,644.32 129,644.32 129,644.32 129,644.32

10,891.70 10,891.70 10,891.70 10,891.70
4,056.00 4,056.00 4,056.00 4,056.00
74,952.33 74,952.33 74,952.33 74,952.33

- - - -
- - - -
- - - -
260.00 260.00 260.00 260.00
- - - -
1,816,336.28 1,983,489.67 1,990,154.80 2,069,712.06
450020
2018
TOTAL
614070 Penalties -
618120 Token -
625030 Media-TV -
640060 LWP- Water -
641030 Goodwill -
-
-
-
-
-
-
-
-
TOTAL PERIOD COST----->>>> -
ACTUAL PERIOD COST
JAN FEB MAR APR MAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
JUN JUL AUG SEP OCT

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
ATEST EXPENSES
NOV DEC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450020
2018
TOTAL
614070 Penalties -
618120 Token -
625030 Media-TV -
640060 LWP- Water -
641030 Goodwill -
-
-
-
-
-
-
-
-
ACTUAL PERIOD COST
JAN FEB MAR APR MAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
JUN JUL AUG SEP OCT

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
ATEST EXPENSES
NOV DEC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450020
2018
TOTAL
614070 Penalties -
618120 Token -
625030 Media-TV -
640060 LWP- Water -
641030 Goodwill -
-
-
-
-
-
-
-
-
ACTUAL PERIOD COST
JAN FEB MAR APR MAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
JUN JUL AUG SEP OCT

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
ATEST EXPENSES
NOV DEC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450020
2018
TOTAL
611060 Rent Expense - Store 31,578.96
613020 Store Supplies 1,832.33
613050 Registration Fee 500.00
614020 Business Taxes 6,000.00
614070 Penalties -
616030 Photocopying/Printing Services 411.67
618060 Pest Control 4,080.00
618100 Contract Labor - Crew Overtime 21,037.50
618120 Token -
625030 Media-TV -
640060 LWP- Water 1,500.00
641030 Goodwill -
-
-
-
-
-
-
-
-
ACTUAL PERIOD COST
JAN FEB MAR APR MAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
10,526.32 10,526.32 10,526.32 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
964.00 868.33 - - -
- - - - -
- - - - -
500.00 - - - -
2,000.00 2,000.00 2,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
750.04 750.00 150.00 - 150.00
- - - - -
- - - - -
- - - - -
- - 411.67 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,680.00 1,200.00 1,200.00 - -
- - - - -
1,240.00 1,120.00 1,160.00 - -
13,881.86 12,976.90 12,932.45 - -
7,864.20 7,223.30 5,950.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,947.53 9,947.55 9,947.53 349.27 349.27
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
37,451.37 37,451.11 34,036.33 31,881.72 31,810.83
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,000.00 9,000.00 5,600.00 - -
500.00 500.00 500.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,127.90 2,380.39 1,400.74 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99,433.22 95,943.90 85,815.04 32,230.99 32,310.10
JUN JUL AUG SEP OCT

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
349.28 349.27 349.27 349.27 349.27
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
31,811.11 31,810.95 31,810.95 31,810.95 31,810.95
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
32,160.39 32,160.22 32,160.22 32,160.22 32,160.22
ATEST EXPENSES
NOV DEC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
349.27 349.27
- -
- -
- -
- -
- -
- -
- -
31,810.95 31,810.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32,160.22 32,160.22
PERIOD COST 2019
2018
TOTAL JAN
600010 S&W- Basic Pay 4,841,247.81 399,145.89
600020 S&W- Overtime 77,216.23 1,586.44
600030 S&W- SSS (Employer share) - -
600050 S&W- 13th Month Pay 407,761.80 33,499.28
600060 Working Clothes 40,811.52 -
600070 S&W- Living Allowance - -
600080 S&W- PAGIBIG Employer share - -
600110 S&W- Philhealth Employer Share - -
600120 S&W- Commission & Incentives 2,132,781.69 139,224.69
611010 Rent Expense - Office Space 526,421.06 31,578.95
611020 Rent Expense - Storage/Warehouse 848,460.70 57,421.05
611030 Rent Expense- Parking Lot - -
611040 Rent Expense - House - -
611050 Rent Expense - Vehicle - -
611060 Rent Expense - Store 9,714,618.57 1,027,331.64
611070 Rent Expense - Advertising Space - -
611080 Representation Expenses - Fixed - -
612010 Representation Expenses 149,554.53 13,961.28
612020 Transportation & Travel Expenses 242,123.28 11,371.50
612030 Out-of-Town Travel Expense 479,151.83 43,483.52
612040 Foreign Travel Expenses 7,074.00 -
613010 Office Supplies 620,699.25 22,130.25
613020 Store Supplies 2,401,686.31 135,113.95
613030 Factory & farm Supplies-Fixed 95,557.27 3,725.00
613040 Laboratory Supplies-Fixed - -
613050 Registration Fee 55,000.00 55,000.00
614020 Business Taxes 5,990,518.23 452,535.19
614030 Service Vehicle Registration Fee 166,708.98 16,787.18
614040 New Company Registration Fee - -
614070 Penalties 684,058.67 -
614090 Inspection Fee 39,942.00 -
615010 Tel&Post-Landline 93,653.00 14,336.16
615020 Tel&Post-Cellphone 491,925.78 87,992.81
615030 Tel&Post-Internet Fees 41,021.00 5,824.00
615040 Tel&Post-Courier 160,283.89 20,374.06
616010 Books & Subscription - -
616030 Photocopying/Printing Services 199,377.00 -
617010 Insurance Exp.-Group - -
617020 Insurance Exp.-Fire - -
617030 Insurance Exp.-Motor Vehicle 154,278.49 52,215.61
617050 Insurance Exp.-Business taxes - -
618010 Security Services 3,000.00 -
618020 Contract Labor-fixed 2,160,614.39 115,407.05
618030 Contract Labor-Coordinator - -
618040 Merchandising Materials Expense 12,038.04 5,388.04
618050 Janitorial Services - -
618060 Pest Control 1,253,280.00 178,080.00
618070 Garbage Disposal 154,948.65 7,040.00
618080 Remittance Charges 1,196,230.00 115,040.00
618090 Contract Labor-Crew 16,948,223.24 1,679,885.44
618100 Contract Labor - Crew Overtime 6,524,894.45 680,665.87
618110 Sales Incentives - crew 1,900,985.10 186,439.10
618120 Token - -
619010 EB-Meal Expenses 384,397.73 44,176.00
619020 Incentives & Commission 143,570.38 -
619030 EB-Relocation Expenses - -
619050 EB-Retirement/Separation Pay 254,102.00 -
619060 EB-Membership Dues - -
619070 EB-Medical Expenses - -
619080 EB-Christmas Give-aways - -
619090 EB-Bereavement Assistance - -
620020 DS&P-Printing Servic - -
620030 DS&P-Association Due - -
621010 Professional Fees - Audit - -
621020 Professional Fees - Legal 29,600.00 9,000.00
621040 Professional Fees - Consultancy 60,000.00 -
621060 Professional Fees - Talent - -
622030 Consumer Promo-Promotional Items - -
622040 Consumer Promo-Price/Offer Coupons - -
623010 Trade Promos 15,820.00 -
623020 Trade Promo- Raffles/Redemption - -
623030 Trade Promo- Support 7,597.00 1,000.00
623040 Trade Promo- Promotional Items - -
623060 Trade Promo- Price/Offer Coupons - -
623080 Trade Promo- Display Materials 5,245.00 -
623090 Trade Promo- Signages - -
624010 Production-Print - -
624020 Production-Video - -
624040 Production-Photography - -
625010 Media-Print - -
625020 Media-Radio - -
625030 Media-TV - -
625050 Media-Outdoor Advertising - -
625060 Media-Social Networks - -
626010 Promos-Public Relation - -
626020 Promos-Special Events - -
626040 Promos-Pilots - -
626050 Special Programs - -
626060 Promos-Non-Trade/Premise Selling - -
626070 System/Domain Maintainance - -
626080 Sports Program - -
630050 DE- Leasehold Improv 4,755,986.11 582,446.56
630060 DE- Mach. Equipment 244,741.48 20,338.66
630070 DE- Computer System 6,933.24 577.78
630080 DE- Office Equipment 285,765.99 23,584.66
630090 DE- Office Furniture - -
630100 DE- Deepwell & Water - -
630110 DE- Trans. Equip. 1,975,433.79 171,143.38
630120 Depreciation Exp. - Hand Tools 1,312.53 109.38
630130 DE- Store Equipment 4,399,413.90 430,420.90
630140 Depreciation Exp. - Other Assets 190,249.96 15,854.16
640010 Fuel Expenses 2,213,763.69 173,781.21
640020 Repairs & Maint.-Vehicle 823,691.00 69,955.23
640030 Meeting & Conference 77,043.53 4,409.48
640040 Trainings and Seminars 3,850.00 -
640050 LWP- Electricity 6,396,752.38 648,156.96
640060 LWP- Water 586,026.41 57,534.60
640070 Donation & Contribution - -
640080 ADS-Job Opening - -
640090 Sampling Expenses 273,931.31 810.00
640100 Testing Fees 1,347.75 -
640110 Employee Engagement - -
640120 Bad Debts Expense - -
640140 External Program - -
640170 Documentary Stamps - -
640180 Research & Development - -
640190 Market Research & Dev. - -
640200 Share in Farm Expenses - -
640210 Repairs & Maint.- Others 2,598,972.49 62,682.41
640220 Growers Incentives - -
640230 Gasoline Expenses 12,724.00 3,894.00
640240 Cold Storage Charges 2,076,204.78 253,800.00
640250 Ice Consumption - fixed 20,780.00 730.00
640980 Fixed Freight Charges 3,414,475.21 434,445.00
640990 Share in Fixed Expenses (277,192.58) 2,017.00
641000 Handling Charges 1,083,784.41 250,000.00
641010 Employee Benefit-Study Grant - -
641020 Merchant Fees - -
641030 Goodwill - -
641040 Lease Expense - -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL PERIOD COST----->>>> 92,882,470.25 8,853,451.32

Period Cost --->>> 92,882,470.25 8,853,451.32
0.00 0.00
8,853,451.32
-
ACTUAL PERIOD COST
FEB MAR APR MAY JUN

418,379.25 412,007.68 430,876.99 432,295.40 393,041.00
4,919.68 5,484.25 9,020.40 9,404.88 2,806.12
- - - - -
35,152.45 34,631.61 36,185.52 39,019.00 32,753.42
- - - - -
- - - - -
- - - - -
- - - - -
186,000.00 186,000.00 186,000.00 305,269.00 128,000.00
38,000.00 40,000.00 46,315.79 46,315.79 46,315.79
152,778.68 65,977.17 53,202.19 43,766.40 48,019.21
- - - - -
- - - - -
- - - - -
969,488.94 997,119.21 735,482.14 745,906.74 743,492.42
- - - - -
- - - - -
4,358.00 32,897.25 15,952.00 24,786.00 -
13,789.08 57,024.43 22,210.67 13,744.00 12,371.00
57,092.92 51,032.44 42,333.87 51,726.84 26,578.00
- - - - 7,074.00
86,128.80 19,357.25 18,976.30 26,568.45 109,566.60
350,542.98 59,598.74 83,234.11 120,586.00 246,003.41
570.00 6,375.47 67,470.00 - -
- - - - -
- - - - -
471,472.16 592,314.44 511,265.09 547,060.75 486,626.62
- - 14,716.24 - 14,208.12
- - - - -
193,275.40 135,421.53 355,361.74 - -
- - - 12,809.00 27,133.00
7,320.80 7,173.20 7,259.72 7,400.00 7,200.00
45,619.00 34,838.99 26,495.00 75,215.30 33,524.64
2,912.00 3,177.00 5,824.00 2,912.00 2,900.00
10,793.52 26,620.28 24,392.15 23,261.21 29,504.67
- - - - -
- 2,583.00 674.00 - 16,120.00
- - - - -
- - - - -
- 20,409.79 12,898.96 3,684.42 65,069.71
- - - - -
- - 3,000.00 - -
149,119.83 110,689.60 126,662.99 185,815.36 161,901.80
- - - - -
- - - 4,400.00 -
- - - - -
132,000.00 126,000.00 87,600.00 87,600.00 87,600.00
2,474.00 127,145.65 3,584.00 2,835.00 4,850.00
122,760.00 132,040.00 90,240.00 93,440.00 90,200.00
1,632,365.01 1,864,191.60 1,307,434.22 1,277,509.54 1,321,872.67
697,522.46 831,571.24 569,028.71 581,769.16 508,295.77
93,034.58 110,501.42 126,228.00 126,228.00 120,228.00
- - - - -
44,915.00 34,343.00 29,608.98 54,486.09 23,667.12
- - - 143,570.38 -
- - - - -
- 21,400.00 - 232,702.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 2,600.00 9,000.00 9,000.00
10,000.00 - - - 20,000.00
- - - - -
- - - - -
- - - - -
200.00 3,070.00 - 950.00 6,830.00
- - - - -
- - - - 6,597.00
- - - - -
- - - - -
3,300.00 - 1,945.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
584,641.02 584,613.18 332,910.00 331,418.42 331,418.71
20,451.58 20,395.14 20,395.11 20,395.11 20,395.16
577.78 577.78 577.78 577.78 577.78
23,834.73 23,834.67 23,834.64 23,834.73 23,834.66
- - - - -
- - - - -
171,143.25 163,760.07 163,265.21 163,265.17 163,265.21
109.37 109.38 109.37 109.38 109.37
431,253.58 345,239.40 350,360.09 347,417.95 352,212.34
15,854.18 15,854.16 15,854.16 15,854.18 15,854.16
143,035.54 167,406.08 180,490.19 192,513.33 192,633.76
46,884.50 60,309.00 112,318.00 79,510.25 120,697.02
- 23,356.34 - 6,143.47 20,966.28
- - 250.00 - 3,600.00
665,077.30 621,955.14 465,970.84 473,297.68 508,561.06
62,570.43 56,675.50 37,675.00 37,012.00 36,594.50
- - - - -
- - - - -
2,796.25 1,590.00 206,670.06 2,415.00 4,450.00
- - - 897.75 450.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
64,237.53 123,194.75 81,743.18 238,358.46 142,444.36
- - - - -
- - 2,800.00 1,430.00 1,000.00
223,540.23 265,543.31 332,181.12 322,072.12 69,000.00
1,500.00 620.00 2,580.00 3,300.00 500.00
379,448.98 412,826.42 498,403.18 415,500.00 391,059.63
(38,717.26) 51,136.20 (85,747.92) (79,817.26) (27,390.94)
52,824.21 61,163.49 82,153.21 143,706.84 71,006.38
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
8,787,347.74 9,151,156.25 7,878,872.00 8,071,249.07 7,282,589.53
8,787,347.74 9,151,156.25 7,878,872.00 8,071,249.07 7,282,589.53

0.00 0.00 0.00 0.00 0.00
8,787,347.74 9,151,156.25 7,878,872.00 8,071,249.07 7,282,589.53
- - - - -
JUL AUG SEP OCT NOV

392,583.60 392,583.60 392,583.60 392,583.60 392,583.60
7,332.41 7,332.41 7,332.41 7,332.41 7,332.41
- - - - -
32,753.42 32,753.42 32,753.42 32,753.42 32,753.42
6,801.92 6,801.92 6,801.92 6,801.92 6,801.92
- - - - -
- - - - -
- - - - -
167,048.00 167,048.00 167,048.00 167,048.00 167,048.00
46,315.79 46,315.79 46,315.79 46,315.79 46,315.79
71,216.00 71,216.00 71,216.00 71,216.00 71,216.00
- - - - -
- - - - -
- - - - -
749,299.58 749,299.58 749,299.58 749,299.58 749,299.58
- - - - -
- - - - -
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
18,602.10 18,602.10 18,602.10 18,602.10 18,602.10
34,484.04 34,484.04 34,484.04 34,484.04 34,484.04
- - - - -
56,328.60 56,328.60 56,328.60 56,328.60 56,328.60
234,434.52 234,434.52 234,434.52 234,434.52 234,434.52
2,902.80 2,902.80 2,902.80 2,902.80 2,902.80
- - - - -
- - - - -
488,207.33 488,207.33 488,207.33 488,207.33 488,207.33
20,166.24 20,166.24 20,166.24 20,166.24 20,166.24
- - - - -
- - - - -
- - - - -
7,160.52 7,160.52 7,160.52 7,160.52 7,160.52
31,373.34 31,373.34 31,373.34 31,373.34 31,373.34
2,912.00 2,912.00 2,912.00 2,912.00 2,912.00
4,223.00 4,223.00 4,223.00 4,223.00 4,223.00
- - - - -
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
218,502.96 218,502.96 218,502.96 218,502.96 218,502.96
- - - - -
375.00 375.00 375.00 375.00 375.00
- - - - -
92,400.00 92,400.00 92,400.00 92,400.00 92,400.00
1,170.00 1,170.00 1,170.00 1,170.00 1,170.00
92,085.00 92,085.00 92,085.00 92,085.00 92,085.00
1,310,827.46 1,310,827.46 1,310,827.46 1,310,827.46 1,310,827.46
442,673.54 442,673.54 442,673.54 442,673.54 442,673.54
189,721.00 189,721.00 189,721.00 189,721.00 189,721.00
- - - - -
25,533.59 25,533.59 25,533.59 25,533.59 25,533.59
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
- - - - -
- - - - -
- - - - -
795.00 795.00 795.00 795.00 795.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
334,756.37 334,756.37 334,756.37 334,756.37 334,756.37
20,395.12 20,395.12 20,395.12 20,395.12 20,395.12
577.76 577.76 577.76 577.76 577.76
23,834.65 23,834.65 23,834.65 23,834.65 23,834.65
- - - - -
- - - - -
163,265.25 163,265.25 163,265.25 163,265.25 163,265.25
109.38 109.38 109.38 109.38 109.38
357,084.94 357,084.94 357,084.94 357,084.94 357,084.94
15,854.16 15,854.16 15,854.16 15,854.16 15,854.16
193,983.93 193,983.93 193,983.93 193,983.93 193,983.93
55,669.50 55,669.50 55,669.50 55,669.50 55,669.50
3,694.66 3,694.66 3,694.66 3,694.66 3,694.66
- - - - -
502,288.90 502,288.90 502,288.90 502,288.90 502,288.90
49,660.73 49,660.73 49,660.73 49,660.73 49,660.73
- - - - -
- - - - -
9,200.00 9,200.00 9,200.00 9,200.00 9,200.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
314,385.30 314,385.30 314,385.30 314,385.30 314,385.30
- - - - -
600.00 600.00 600.00 600.00 600.00
101,678.00 101,678.00 101,678.00 101,678.00 101,678.00
1,925.00 1,925.00 1,925.00 1,925.00 1,925.00
147,132.00 147,132.00 147,132.00 147,132.00 147,132.00
(16,445.40) (16,445.40) (16,445.40) (16,445.40) (16,445.40)
70,488.38 70,488.38 70,488.38 70,488.38 70,488.38
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39
7,142,967.39
0.00 7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39
7,142,967.39
-
DEC TOTAL JAN FEB MAR
392,583.60 4,559,568.14 358,851.88 358,197.70 351,635.20
7,332.41 80,847.37 1,873.46 5,340.03 5,927.18
- - - - -
32,753.42 493,847.01 39,254.32 39,199.81 38,652.93
6,801.92 42,443.98 - - -
- - - - -
- - - - -
- - - - -
167,048.00 2,024,583.48 233,837.91 157,807.69 157,807.69
46,315.79 555,789.48 46,315.79 46,315.79 46,315.79
71,216.00 - - - -
- - - - -
- - - - -
- - - - -
749,299.58 9,467,754.71 743,365.52 743,365.52 753,891.84
- - - - -
- - - - -
9,600.00 59,904.00 - - -
18,602.10 230,936.88 12,720.08 8,034.88 49,885.00
34,484.04 468,602.40 41,478.86 45,092.15 53,073.74
- - - - -
56,328.60 625,189.15 24,544.77 71,231.20 21,660.85
234,434.52 12,149,742.70 892,887.83 903,627.21 905,236.27
2,902.80 93,061.56 426.40 - 6,630.49
- - - - -
- 56,160.00 56,160.00 - -
488,207.33 7,514,625.68 685,030.53 685,030.53 685,030.53
20,166.24 13,316.24 13,316.24 - -
- - - - -
- - - - -
- - - - -
7,160.52 85,926.24 7,160.52 7,160.52 7,160.52
31,373.34 294,840.00 24,495.00 24,495.00 24,495.00
2,912.00 324,744.00 25,712.00 25,712.00 26,012.00
4,223.00 157,988.80 15,570.03 12,592.46 22,006.83
- - - - -
30,000.00 206,880.26 - - 2,258.18
- - - - -
- - - - -
- 89,460.33 89,460.33 - -
- - - - -
- - - - -
218,502.96 1,880,484.59 132,553.18 119,725.45 136,144.99
- - - - -
375.00 - - - -
- - - - -
92,400.00 1,116,000.00 87,600.00 87,600.00 88,800.00
1,170.00 28,578.16 7,321.60 2,572.96 1,223.04
92,085.00 1,117,360.00 89,280.00 80,640.00 90,520.00
1,310,827.46 15,351,463.51 1,237,163.00 1,117,437.55 1,251,891.14
442,673.54 3,861,696.33 318,456.30 287,637.95 320,297.32
189,721.00 401,061.44 54,350.40 33,442.24 31,082.48
- - - - -
25,533.59 381,046.84 43,479.84 39,069.20 33,939.92
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 20,000.00 - - 5,000.00
- - - - -
- - - - -
- - - - -
795.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
334,756.37 4,642,885.20 334,407.10 337,407.10 347,573.77
20,395.12 244,741.44 20,395.12 20,395.12 20,395.12
577.76 6,933.12 577.76 577.76 577.76
23,834.65 286,015.80 23,834.65 23,834.65 23,834.65
- - - - -
- - - - -
163,265.25 2,918,561.76 243,213.48 243,213.48 243,213.48
109.38 23,437.56 109.38 109.38 109.38
357,084.94 3,961,847.99 283,800.18 283,800.18 283,800.18
15,854.16 190,249.92 15,854.16 15,854.16 15,854.16
193,983.93 2,224,174.40 185,341.80 185,341.80 185,341.80
55,669.50 375,213.65 - 16,034.99 21,456.19
3,694.66 44,088.00 3,674.00 3,674.00 3,674.00
- - - - -
502,288.90 6,400,084.55 504,003.69 462,392.79 473,881.94
49,660.73 382,660.01 25,561.07 24,266.81 26,137.74
- - - - -
- - - - -
9,200.00 69,175.60 842.40 2,132.00 1,653.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
314,385.30 2,656,201.19 61,292.64 52,522.68 126,656.40
- - - - -
600.00 13,232.96 4,049.76 - -
101,678.00 1,200,000.00 100,000.00 100,000.00 100,000.00
1,925.00 21,611.20 759.20 1,560.00 644.80
147,132.00 1,828,293.63 61,711.20 51,540.00 123,820.00
(16,445.40) - - - -
70,488.38 356,949.08 20,000.00 22,666.44 35,424.87
- - - - -
- - - - -
- - - - -
- - - - -
-
-
-
-
-
-
-
-
7,142,967.39 91,600,260.35 7,172,093.39 6,748,651.18 7,150,628.75
7,142,967.39
APR MAY JUN JUL AUG SEP
372,863.87 389,540.63 384,524.77 390,659.02 390,659.02 390,659.02
8,859.56 10,004.64 3,141.92 7,616.76 7,616.76 7,616.76
- - - - - -
40,421.99 41,811.72 41,393.73 42,185.42 42,185.42 42,185.42
- - - 7,074.00 7,074.00 7,074.00
- - - - - -
- - - - - -
- - - - - -
157,807.69 282,049.12 113,087.69 153,697.61 153,697.61 153,697.61
46,315.79 46,315.79 46,315.79 46,315.79 46,315.79 46,315.79
- - - - - -
- - - - - -
- - - - - -
- - - - - -
753,891.84 774,944.47 774,944.47 817,049.73 817,049.73 817,049.73
- - - - - -
- - - - - -
- - - 9,984.00 9,984.00 9,984.00
21,427.42 10,738.36 12,757.00 19,229.02 19,229.02 19,229.02
40,907.22 48,868.89 24,001.12 35,863.40 35,863.40 35,863.40
- - - - - -
21,264.66 29,000.34 115,478.58 57,001.46 57,001.46 57,001.46
1,117,487.41 1,086,940.20 1,095,611.72 1,018,907.23 970,507.66 861,591.18
67,891.20 - - 3,018.91 3,018.91 3,018.91
- - - - - -
- - - - - -
630,821.91 634,844.98 630,821.91 629,769.15 629,769.15 629,769.15
- - - - - -
- - - - - -
- - - - - -
- - - - - -
7,160.52 7,160.52 7,160.52 7,160.52 7,160.52 7,160.52
24,495.00 24,495.00 24,495.00 24,495.00 24,495.00 24,495.00
26,012.00 26,612.00 26,612.00 27,812.00 27,812.00 27,812.00
25,193.76 24,612.46 32,275.66 4,289.60 4,289.60 4,289.60
- - - - - -
657.28 - 16,764.80 31,200.00 31,200.00 31,200.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
128,277.27 155,043.18 144,293.27 178,833.18 178,833.18 174,557.27
- - - - - -
- - - - - -
- - - - - -
88,800.00 91,200.00 91,200.00 96,000.00 96,000.00 96,000.00
3,727.36 2,948.40 3,484.00 1,216.80 1,216.80 1,216.80
87,600.00 93,000.00 90,000.00 97,960.00 97,960.00 94,800.00
1,211,507.55 1,281,347.40 1,240,013.61 1,340,259.92 1,340,259.92 1,297,025.73
309,965.15 323,861.85 313,528.40 331,225.91 331,225.91 320,654.92
25,639.12 25,639.12 23,559.12 34,558.16 34,558.16 34,558.16
- - - - - -
25,178.94 54,269.93 21,963.40 27,190.93 27,190.93 27,190.93
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 5,000.00 - - 5,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
362,573.77 375,740.43 389,240.43 399,740.43 410,240.43 414,740.43
20,395.12 20,395.12 20,395.12 20,395.12 20,395.12 20,395.12
577.76 577.76 577.76 577.76 577.76 577.76
23,834.65 23,834.65 23,834.65 23,834.65 23,834.65 23,834.65
- - - - - -
- - - - - -
243,213.48 243,213.48 243,213.48 243,213.48 243,213.48 243,213.48
2,567.71 2,567.71 2,567.71 2,567.71 2,567.71 2,567.71
283,800.18 316,474.35 316,474.35 346,319.76 346,319.76 375,264.76
15,854.16 15,854.16 15,854.16 15,854.16 15,854.16 15,854.16
185,360.00 185,360.00 185,360.00 185,360.00 185,341.80 185,341.80
40,929.87 24,134.75 44,226.19 31,821.95 31,821.95 36,821.95
3,674.00 3,674.00 3,674.00 3,674.00 3,674.00 3,674.00
- - - - - -
496,836.70 536,225.33 532,288.73 571,120.08 560,187.06 560,187.06
27,941.24 30,018.03 37,813.53 34,953.60 34,953.60 34,953.60
- - - - - -
- - - - - -
- 2,511.60 4,628.00 9,568.00 9,568.00 9,568.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
77,108.91 246,454.48 148,142.13 324,003.99 324,003.99 324,003.99
- - - - - -
2,912.00 1,487.20 1,040.00 624.00 624.00 624.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
2,683.20 3,432.00 520.00 2,002.00 2,002.00 2,002.00
295,516.72 196,100.00 191,325.71 151,380.00 151,380.00 151,380.00
- - - - - -
20,000.00 37,680.00 38,777.77 30,400.00 30,400.00 30,400.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
7,449,953.96 7,830,984.05 7,582,382.22 7,937,984.24 7,889,133.45 7,762,420.87

OCT NOV DEC
390,659.02 390,659.02 390,659.02
7,616.76 7,616.76 7,616.76
- - -
42,185.42 42,185.42 42,185.42
7,074.00 7,074.00 7,074.00
- - -
- - -
- - -
153,697.61 153,697.61 153,697.61
46,315.79 46,315.79 46,315.79
- - -
- - -
- - -
- - -
817,049.73 817,049.73 838,102.37
- - -
- - -
9,984.00 9,984.00 9,984.00
19,229.02 19,229.02 19,229.02
35,863.40 35,863.40 35,863.40
- - -
57,001.46 57,001.46 57,001.46
1,031,484.96 1,069,278.01 1,196,183.00
3,018.91 3,018.91 3,018.91
- - -
- - -
553,712.61 560,012.61 560,012.61
- - -
- - -
- - -
- - -
7,160.52 7,160.52 7,160.52
24,495.00 24,795.00 25,095.00
27,812.00 28,412.00 28,412.00
4,289.60 4,289.60 4,289.60
- - -
31,200.00 31,200.00 31,200.00
- - -
- - -
- - -
- - -
- - -
178,833.18 174,557.27 178,833.18
- - -
- - -
- - -
96,000.00 98,400.00 98,400.00
1,216.80 1,216.80 1,216.80
97,960.00 97,200.00 100,440.00
1,340,259.92 1,325,531.79 1,368,765.98
331,225.91 331,344.69 342,272.01
34,558.16 34,558.16 34,558.16
- - -
27,190.93 27,190.93 27,190.93
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 5,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
419,240.43 423,740.43 428,240.43
20,395.12 20,395.12 20,395.12
577.76 577.76 577.76
23,834.65 23,834.65 23,834.65
- - -
- - -
243,213.48 243,213.48 243,213.48
2,567.71 2,567.71 2,567.71
375,264.76 375,264.76 375,264.76
15,854.16 15,854.16 15,854.16
185,341.80 185,341.80 185,341.80
39,321.95 44,321.95 44,321.95
3,674.00 3,674.00 3,674.00
- - -
560,187.06 571,387.06 571,387.06
34,953.60 35,553.60 35,553.60
- - -
- - -
9,568.00 9,568.00 9,568.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
324,003.99 324,003.99 324,003.99
- - -
624.00 624.00 624.00
100,000.00 100,000.00 100,000.00
2,002.00 2,002.00 2,002.00
151,380.00 151,380.00 151,380.00
- - -
30,400.00 30,400.00 30,400.00
- - -
- - -
- - -
- - -
7,919,499.20 7,968,546.99 8,187,982.04

1
Profit Center Gro Profit Center Group Nam Account
DAV018 DAVAO 400010

DAV018 DAVAO 450020
DAV018 DAVAO 500010
DAV018 DAVAO 510010
DAV018 DAVAO 510020
DAV018 DAVAO 510030
DAV018 DAVAO 520010
DAV018 DAVAO 520080
DAV018 DAVAO 530010
DAV018 DAVAO 530060
DAV018 DAVAO 530090
DAV018 DAVAO 530100
DAV018 DAVAO 540010
DAV018 DAVAO 540030
DAV018 DAVAO 540060
DAV018 DAVAO 540090
DAV018 DAVAO 540100
DAV018 DAVAO 540110
DAV018 DAVAO 560030
DAV018 DAVAO 600010
DAV018 DAVAO 600020
DAV018 DAVAO 600050
DAV018 DAVAO 600120
DAV018 DAVAO 611010
DAV018 DAVAO 611020
DAV018 DAVAO 611060
DAV018 DAVAO 612010
DAV018 DAVAO 612020
DAV018 DAVAO 612030
DAV018 DAVAO 613010
DAV018 DAVAO 613020
DAV018 DAVAO 613030
DAV018 DAVAO 613050
DAV018 DAVAO 614020
DAV018 DAVAO 614030
DAV018 DAVAO 615010
DAV018 DAVAO 615020
DAV018 DAVAO 615030
DAV018 DAVAO 615040
DAV018 DAVAO 617030
DAV018 DAVAO 618020
DAV018 DAVAO 618040
DAV018 DAVAO 618060
DAV018 DAVAO 618070
DAV018 DAVAO 618080
DAV018 DAVAO 618090
DAV018 DAVAO 618100
DAV018 DAVAO 618110
DAV018 DAVAO 619010
DAV018 DAVAO 621020
DAV018 DAVAO 623030
DAV018 DAVAO 630050
DAV018 DAVAO 630060
DAV018 DAVAO 630070
DAV018 DAVAO 630080
DAV018 DAVAO 630110
DAV018 DAVAO 630120
DAV018 DAVAO 630130
DAV018 DAVAO 630140
DAV018 DAVAO 640010
DAV018 DAVAO 640020
DAV018 DAVAO 640030
DAV018 DAVAO 640050
DAV018 DAVAO 640060
DAV018 DAVAO 640090
DAV018 DAVAO 640210
DAV018 DAVAO 640230
DAV018 DAVAO 640240
DAV018 DAVAO 640250
DAV018 DAVAO 640980
DAV018 DAVAO 640990
DAV018 DAVAO 641000
DAV018 DAVAO 700020
DAV018 DAVAO 700030
DAV018 DAVAO 700050
DAV018 DAVAO 700080
DAV018 DAVAO 700110
DAV018 DAVAO 700120
DAV018 DAVAO 750150
DAV018 DAVAO 750200
DAV018 DAVAO 750230
DAV018 DAVAO 800050
* DAV018 DAVAO
** DAV018
***
2 3 4
Description Actual COM CG
VAT Exempt Sales -62,755,406.67 0

Sales Discounts 279,062.51 0
Cost of Sales 45,587,151.48 0
Raw Materials Consumption 89,439,962.78 0
Packaging Materials Consump 709,095.23 0
Manufacturing Cost Contra -95,104,519.08 0
Toll Dressing 5,186,390.46 0
DO-Variable Overhead -230,929.39 0
DO-Factory Supplies-Variable 500,012.83 0
DO-Light & Power-Variable 24,000.00 0
DO-LPG-Variable 418,860.06 0
DO-Packaging Supplies 298,707.39 0
Growers Fee 7,330,502.69 7,330,502.69
Broiler Cost-DOC 8,925,837.65 8,925,837.65
Broiler Cost-Feeds 21,011,987.19 21,011,987.19
Broiler Cost-Vaccines 142,808.46 142,808.46
Broiler Cost-Medicine 410,776.92 410,776.92
Broiler Cost Clearing -37,821,912.91 -37,821,912.85
Distribution Expense 991,157.60 0
S&W- Basic Pay 399,145.89 0
S&W- Overtime 1,586.44 0
S&W- 13th Month Pay 33,499.28 0
S&W- Commission & Incentives 139,224.69 -70,194.65
Rent Expense - Office Space 31,578.95 0
Rent Expense - Storage/Ware 57,421.05 0
Rent Expense - Store 1,027,331.64 0
Representation Expenses 13,961.28 395
Transportation & Travel Exp 11,371.50 0
Out-of-Town Travel Expense 43,483.52 0
Office Supplies 22,130.25 0
Store Supplies 135,113.95 0
Factory & farm Supplies-Fix 3,725.00 3,315.00
Registration Fee 55,000.00 0
Business Taxes 452,535.19 0
Service Vehicle Registratio 16,787.18 0
Tel&Post-Landline 14,336.16 0
Tel&Post-Cellphone 87,992.81 5,000.00
Tel&Post-Internet Fees 5,824.00 0
Tel&Post-Courier 20,374.06 3,057.49
Insurance Exp.-Motor Vehicle 52,215.61 18,976.19
Contract Labor-fixed 115,407.05 0
Merchandising Materials Exp 5,388.04 0
Pest Control 178,080.00 0
Garbage Disposal 7,040.00 0
Remittance Charges 115,040.00 0
Contract Labor-Crew 1,679,885.44 0
Contract Labor - Crew Overt 680,665.87 0
Sales Incentives - crew 186,439.10 0
EB-Meal Expenses 44,176.00 0
Professional Fees - Legal 9,000.00 0
Trade Promo- Support 1,000.00 0
Depreciation Exp. - Leaseho 582,446.56 0
Depreciation Exp. - Machine 20,338.66 0
Depreciation Exp. - Compute 577.78 0
Depreciation Exp. - Office 23,584.66 313.08
Depreciation Exp. - Transpo 171,143.38 12,666.67
Depreciation Exp. - Hand To 109.38 0
Depreciation Exp. - Store E 430,420.90 0
Depreciation Exp. - Other A 15,854.16 0
Fuel Expenses 173,781.21 9,257.50
Repairs & Maint.-Vehicle 69,955.23 0
Meeting & Conference 4,409.48 0
LWP- Electricity 648,156.96 0
LWP- Water 57,534.60 0
Sampling Expenses 810 0
Repairs & Maint.- Others 62,682.41 0
Gasoline Expenses 3,894.00 0
Cold Storage Charges 253,800.00 0
Ice Consumption - fixed 730 0
Fixed Freight Charges 434,445.00 0
Share in Fixed Expenses 2,017.00 0
Handling Charges 250,000.00 0
(G)/Loss - Price Difference -9,457.10 0
(G)/Loss - Inventory Differ -9.23 0.2
(G)/Loss - Stock Transfer -3,324.56 0
(G)/Loss - Fixed Asset Sale -103,442.27 0
Weight Loss - Dressing Plant -11,762.42 0
Weight Loss - Contract Grow 116,159.38 0
Miscellaneous Income -860.94 0
Inventory Count Variance 481,474.21 0
Agency Clearing 76,155.71 0
Prior Period Adjustments 24,679.29 0
-5,233,391.41 -17,213.46
-5,233,391.41 -17,213.46
-5,233,391.41 -17,213.46
5 6 7 8 9
COM ENGR COM FIN COM LAD COM PROC OPT 1 COM PROC OPT 2
0 0 0 0 0
0 0 0 0 0
0 0 0 2,698.41 0
0 0 0 76,438,773.50 13,001,189.28
0 0 0 709,095.23 0
0 0 0 -82,044,745.42 -13,059,773.66
0 0 0 5,186,390.46 0
0 0 0 -289,513.77 58,584.38
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 72,442.00 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -0.06 0
0 0 0 41,960.00 0
0 42,393.80 39,900.00 70,740.63 0
0 0 0 0 0
0 3,583.33 3,325.00 6,081.67 0
0 -2,754.16 9,444.74 42,751.92 0
0 0 31,578.95 0 0
0 0 57,421.05 0 0
0 0 0 0 0
0 0 13,566.28 0 0
0 617 677.5 0 0
0 3,600.00 4,543.52 3,000.00 0
0 0 7,334.25 3,196.00 0
0 0 0 0 0
0 0 0 410 0
0 500 0 0 0
0 0 65,000.00 0 0
0 0 0 0 0
0 0 0 0 0
0 400 6,725.01 2,650.00 0
0 0 0 5,824.00 0
0 5,630.00 610 660 0
0 0 0 0 0
0 10,051.27 24,134.66 40,723.92 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 3,330.00 6,661.00 1,200.00 0
0 0 9,000.00 0 0
0 0 0 0 0
0 0 40,352.43 2,807.29 0
0 0 0 17,020.60 2,901.39
0 288.89 0 0 0
0 720.83 20,725.52 613.19 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.46 0 0 0 0
0 0 0 15,854.16 0
0 0 6,156.76 7,000.00 0
0 0 7,619.00 0 0
0 0 4,409.48 0 0
0 0 28,196.40 17,491.24 0
0 0 646 0 0
0 0 0 0 0
0 0 1,620.00 3,747.18 0
0 0 0 0 0
0 0 0 253,800.00 0
0 0 0 0 0
0 0 0 423,665.00 0
0 0 0 -26,976.80 0
0 0 0 250,000.00 0
0 0 0 -9,457.10 0
0 0 0 -9 -0.43
0 0 0 -3,324.56 0
-0.89 0 0 0 0
0 0 0 -11,762.42 0
0 0 0 1,641.07 0
0 0 0 0 0
0 0 0 492,072.90 -10,598.69
0 0 0 0 0
0 0 0 0 0
14,127.57 68,360.96 403,797.55 1,728,521.24 -7,697.73
14,127.57 68,360.96 403,797.55 1,728,521.24 -7,697.73
14,127.57 68,360.96 403,797.55 1,728,521.24 -7,697.73

10 11 12 13 14 15
COM SLS COM TOTAL SA CTG ENGR CTG FIN CTG LAD CTG SLS
COM SLS COM TOTAL S CTG ENGR CTG FIN CTG LA CTG SLS
COM SLS COM TOTAL S CTG ENGR CTG FIN CTG LA CTG SLS
0 -27,535,558.49 0 0 0 0
0 228,583.77 0 0 0 0
0 21,039,751.11 0 0 0 1,816.52
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 -25,515.10 0 0 0 633.34
67,000.00 0 63,721.46 0 18,450.00 96,940.00
0 0 0 0 1,586.44 0
5,583.33 0 5,310.12 0 1,537.50 8,078.33
84,094.00 0 65,882.84 0 0 10,000.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 11,578.95
0 0 0 0 0 0
0 0 0 0 0 7,501.00
0 0 20,000.00 0 0 11,000.00
0 0 0 0 0 5,800.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 -2,429.06 0 12,958.12 6,258.12
0 0 0 0 14,336.16 0
5,092.37 0 9,677.89 0 1,023.99 11,371.71
0 0 0 0 0 0
0 0 0 0 0 10,416.57
0 0 0 0 0 33,239.42
13,849.70 0 26,647.50 0 0 0
0 5,388.04 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 200
0 30,950.27 0 0 0 2,618.00
0 4,423.85 0 0 0 0
0 0 0 0 0 15,296.10
3,960.00 0 19,335.00 0 0 9,690.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 8,857.10
0 0 416.67 0 0 0
0 0 0 0 288.89 0
0 0 178.13 0 1,033.91 0
7,966.67 0 4,277.92 0 0 131,789.83
0 0 109.38 0 0 0
0 0 238.97 0 0 114,649.92
0 0 0 0 0 0
27,698.29 0 37,689.13 0 0 85,979.53
3,151.00 0 59,185.23 0 0 0
0 0 0 0 0 0
0 0 4,384.00 0 0 0
0 0 554 0 0 0
0 0 0 0 0 0
0 0 0 0 0 1,563.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 2,000.00 0 0 0 8,780.00
-406,089.50 0 0 0 0 297,620.30
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 -80,227.09 0 0 -23,214.29
0 0 0 0 0 0
0 114,518.31 0 0 0 0
0 0.77 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 9,500.00
0 0 0 0 0 24,679.29
-187,694.14 -6,135,457.47 234,952.09 0 51,215.01 902,642.74
-187,694.14 -6,135,457.47 234,952.09 0 51,215.01 902,642.74
-187,694.14 -6,135,457.47 234,952.09 0 51,215.01 902,642.74

16 17 18 19 20
CTG TOTAL SALES CTG OPERATO UR ENGR UR SLS UR TOTAL SALES
CTG TOTAL SALES CTG OPERA UR ENGR UR SLS UR TOTAL SALES
-22,615,063.91 -1,616,058.00 0 0 -10,706,119.55

32,657.75 0 0 0 17,820.99
15,301,586.63 1,151,016.57 0 0 7,877,209.35
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,592.83 0 0 0 487,420.00
24,000.00 0 0 0 0
418,860.06 0 0 0 0
180,382.65 0 0 0 43,080.71
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
704,403.14 0 0 0 265,704.71
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
707,318.99 0 0 0 297,907.38
0 0 0 0 0
550 0 0 1,901.00 125
1,340.00 0 0 0 0
0 0 0 0 5,800.00
35,453.88 0 0 0 98,696.07
0 0 0 0 0
37,500.00 0 0 0 16,500.00
297,388.26 0 0 0 88,146.93
0 0 0 0 0
0 0 0 0 0
31,201.32 0 0 0 14,100.48
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
120,960.00 0 0 0 55,440.00
2,820.00 0 0 0 4,220.00
76,160.00 2,000.00 0 200 35,240.00
1,086,619.70 0 0 972.37 544,843.24
445,661.84 0 0 0 222,715.98
118,883.00 0 0 0 52,260.00
0 0 0 0 0
0 0 0 0 0
400 0 0 0 600
276,795.80 0 0 45,953.83 197,732.58
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
107,435.29 0 0 76,991.46 53,013.05
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
425,866.48 0 0 0 163,218.84
39,834.60 0 0 0 16,000.00
410 0 0 0 400
43,449.98 0 0 1,781.00 10,521.25
1,194.00 0 0 0 2,700.00
0 0 0 0 0
480 0 0 0 250
0 0 0 0 0
0 0 0 134,335.10 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-477.07 0 0 0 -384.36
0 0 0 0 0
67,155.71 0 0 0 -500
0 0 0 0 0
-2,026,179.07 -463,041.43 0 262,427.05 -135,337.35
-2,026,179.07 -463,041.43 0 262,427.05 -135,337.35
-2,026,179.07 -463,041.43 0 262,427.05 -135,337.35

21 22 23 24 25 26
REYAL ENGR REYAL FIN REYAL LAD REYAL SLS REYAL TOT SNOK ENGR
REYAL ENGR REYAL FIN REYAL LAD REYA REYAL TOT SNOK ENGR
REYAL ENGR REYAL FIN REYAL LAD REYA REYAL TOT SNOK ENGR
0 0 - 0 ### 0
0 0 - 0 0 0
0 0 - 0 ### 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 10,000.00 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 2,802.03 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 3,971.51 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 10,526.32 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 964 0
0 0 - 0 0 0
0 0 - 0 500 0
0 0 - 0 2,000.00 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 750.04 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 1,680.00 0
0 0 - 0 0 0
0 0 - 0 1,240.00 0
0 0 - 0 13,881.86 0
0 0 - 0 7,864.20 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 2,497.53 7,450.00 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 36,004.34 1,447.03 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 9,000.00 0
0 0 - 0 500 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 3,127.90 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 -0.28 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 0 0 0
0 0 - 41,629.77 5,042.88 0
0 0 - 41,629.77 5,042.88 0
0 0 - 41,629.77 5,042.88 0
27 28 29 30
SNOK FIN SNOK LAD SNOK SLS SNOK TOTAL SALES
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 12,804.05 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 12,804.05 0
0 0 12,804.05 0
0 0 12,804.05 0
31 32 33 34
SNOK OPERATOR PAPA DANS ENGR PAPA DANS FIN PAPA DANS LAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
35 36 37 38
PAPA DANS SLS PAPA DANS TOTAL SA KAMUKAMO ENGR KAMUKAMO FIN
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 13,708.33 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 13,708.33 0 0
0 13,708.33 0 0
0 13,708.33 0 0
39 40 41 42 43
KAMUKAMO LAD KAMUKAMO SLS KAMUKAMO TOTAL SAL COMMODIT CHOOKS TO GO
KAMUKAMO LAD KAMUKAMO SLS KAMUKAMO TOTAL SAL COMMOD CHOOKS TO
KAMUKAMO LAD KAMUKAMO SLS KAMUKAMO TOTAL SAL COMMOD CHOOKS TO
0 0 0 ### -24,231,121.91
0 0 0 228,583.77 32,657.75
0 0 0 21,042,449.52 16,454,419.72
0 0 0 89,439,962.78 0
0 0 0 709,095.23 0
0 0 0 ### 0
0 0 0 5,186,390.46 0
0 0 0 -230,929.39 0
0 0 0 0 2,592.83
0 0 0 0 24,000.00
0 0 0 0 418,860.06
0 0 0 72,442.00 180,382.65
0 0 0 7,330,502.69 0
0 0 0 8,925,837.65 0
0 0 0 21,011,987.19 0
0 0 0 142,808.46 0
0 0 0 410,776.92 0
0 0 0 ### 0
0 0 0 16,444.90 705,036.48
0 0 0 220,034.43 179,111.46
0 0 0 0 1,586.44
0 0 0 18,573.33 14,925.95
0 0 0 63,341.85 75,882.84
0 0 0 31,578.95 0
0 0 0 57,421.05 0
0 0 0 0 718,897.94
0 0 0 13,961.28 0
0 0 0 1,294.50 8,051.00
0 0 0 11,143.52 32,340.00
0 0 0 10,530.25 5,800.00
0 0 0 0 35,453.88
0 0 0 3,725.00 0
0 0 0 500 37,500.00
0 0 0 65,000.00 297,388.26
0 0 0 0 16,787.18
0 0 0 0 14,336.16
0 0 0 19,867.38 53,274.91
0 0 0 5,824.00 0
0 0 0 9,957.49 10,416.57
0 0 0 18,976.19 33,239.42
0 0 0 88,759.55 26,647.50
0 0 0 5,388.04 0
0 0 0 0 120,960.00
0 0 0 0 2,820.00
0 0 0 0 78,360.00
0 0 0 30,950.27 1,089,237.70
0 0 0 4,423.85 445,661.84
0 0 0 0 134,179.10
0 0 0 15,151.00 29,025.00
0 0 0 9,000.00 0
0 0 0 0 400
0 0 0 43,159.72 285,652.90
0 0 0 19,921.99 416.67
0 0 0 288.89 288.89
0 0 0 22,372.62 1,212.04
0 0 0 34,783.34 136,067.75
0 0 0 0 109.38
0 0 0 14,128.46 222,324.18
0 0 0 15,854.16 0
0 0 0 50,112.55 123,668.66
0 0 0 10,770.00 59,185.23
0 0 0 4,409.48 0
0 0 0 45,687.64 430,250.48
0 0 0 646 40,388.60
0 0 0 0 410
0 0 0 5,367.18 45,012.98
0 0 0 0 1,194.00
0 0 0 253,800.00 0
0 0 0 0 480
0 0 0 425,665.00 8,780.00
0 0 0 -433,066.30 297,620.30
0 0 0 250,000.00 0
0 0 0 -9,457.10 0
0 0 0 -9.23 0
0 0 0 -3,324.56 0
0 0 0 -0.89 -103,441.38
0 0 0 -11,762.42 0
0 0 0 116,159.38 0
0 0 0 0.77 -477.07
0 0 0 481,474.21 0
0 0 0 0 76,655.71
0 0 0 0 24,679.29
0 0 0 -4,133,255.48 -1,300,410.66
0 0 0 -4,133,255.48 -1,300,410.66
0 0 0 -4,133,255.48 -1,300,410.66
44 45 46 47 48
ULING ROAST REYAL S PAP KAMUKAMO
ULING ROA RE S PAP KAMUKAMO
ULING ROA RE S PAP KAMUKAMO
### ### 0 0 0
17,820.99 0 0 0 0
7,877,209.35 ### 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
487,420.00 10,000.00 0 0 0
0 0 0 0 0
0 0 0 0 0
43,080.71 2,802.03 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
265,704.71 3,971.51 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
297,907.38 10,526.32 0 0 0
0 0 0 0 0
2,026.00 0 0 0 0
0 0 0 0 0
5,800.00 0 0 0 0
98,696.07 964 0 0 0
0 0 0 0 0
16,500.00 500 0 0 0
88,146.93 2,000.00 0 0 0
0 0 0 0 0
0 0 0 0 0
14,100.48 750.04 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
55,440.00 1,680.00 0 0 0
4,220.00 0 0 0 0
35,440.00 1,240.00 0 0 0
545,815.61 13,881.86 0 0 0
222,715.98 7,864.20 0 0 0
52,260.00 0 0 0 0
0 0 0 0 0
0 0 0 0 0
600 0 0 0 0
243,686.41 9,947.53 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
292.29 0 0 0 0
0 0 0 0 0
130,004.51 37,451.37 12,804.05 13,708.33 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
163,218.84 9,000.00 0 0 0
16,000.00 500 0 0 0
400 0 0 0 0
12,302.25 0 0 0 0
2,700.00 0 0 0 0
0 0 0 0 0
250 0 0 0 0
0 0 0 0 0
134,335.10 3,127.90 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-384.36 -0.28 0 0 0
0 0 0 0 0
-500 0 0 0 0
0 0 0 0 0
127,089.70 46,672.65 12,804.05 13,708.33 0
127,089.70 46,672.65 12,804.05 13,708.33 0
127,089.70 46,672.65 12,804.05 13,708.33 0

1
DAV018 DAVAO 400010

DAV018 DAVAO 450020
DAV018 DAVAO 500010
DAV018 DAVAO 510010
DAV018 DAVAO 510020
DAV018 DAVAO 510030
DAV018 DAVAO 520010
DAV018 DAVAO 520080
DAV018 DAVAO 530010
DAV018 DAVAO 530060
DAV018 DAVAO 530090
DAV018 DAVAO 530100
DAV018 DAVAO 540010
DAV018 DAVAO 540030
DAV018 DAVAO 540060
DAV018 DAVAO 540090
DAV018 DAVAO 540100
DAV018 DAVAO 540110
DAV018 DAVAO 560030
DAV018 DAVAO 600010
DAV018 DAVAO 600020
DAV018 DAVAO 600050
DAV018 DAVAO 600120
DAV018 DAVAO 611010
DAV018 DAVAO 611020
DAV018 DAVAO 611060
DAV018 DAVAO 612010
DAV018 DAVAO 612020
DAV018 DAVAO 612030
DAV018 DAVAO 613010
DAV018 DAVAO 613020
DAV018 DAVAO 613030
DAV018 DAVAO 614020
DAV018 DAVAO 614070
DAV018 DAVAO 615010
DAV018 DAVAO 615020
DAV018 DAVAO 615030
DAV018 DAVAO 615040
DAV018 DAVAO 618020
DAV018 DAVAO 618060
DAV018 DAVAO 618070
DAV018 DAVAO 618080
DAV018 DAVAO 618090
DAV018 DAVAO 618100
DAV018 DAVAO 618110
DAV018 DAVAO 619010
DAV018 DAVAO 621040
DAV018 DAVAO 623010
DAV018 DAVAO 623080
DAV018 DAVAO 630050
DAV018 DAVAO 630060
DAV018 DAVAO 630070
DAV018 DAVAO 630080
DAV018 DAVAO 630110
DAV018 DAVAO 630120
DAV018 DAVAO 630130
DAV018 DAVAO 630140
DAV018 DAVAO 640010
DAV018 DAVAO 640020
DAV018 DAVAO 640050
DAV018 DAVAO 640060
DAV018 DAVAO 640090
DAV018 DAVAO 640210
DAV018 DAVAO 640240
DAV018 DAVAO 640250
DAV018 DAVAO 640980
DAV018 DAVAO 640990
DAV018 DAVAO 641000
DAV018 DAVAO 700010
DAV018 DAVAO 700020
DAV018 DAVAO 700030
DAV018 DAVAO 700050
DAV018 DAVAO 700110
DAV018 DAVAO 700120
DAV018 DAVAO 700150
DAV018 DAVAO 700170
DAV018 DAVAO 750150
DAV018 DAVAO 750200
DAV018 DAVAO 750230
DAV018 DAVAO 800010
DAV018 DAVAO 800050
* DAV018 DAVAO
** DAV018
2 3 4

Cost of Sales 45,262,561.36 0
DO-Variable Overhead 3,815,715.54 0
Growers Fee 8,588,389.73 8,588,389.73
Broiler Cost-DOC 8,998,049.19 8,998,049.19
Distribution Expense 1,196,674.20 0
S&W- Basic Pay 418,379.25 0
S&W- 13th Month Pay 35,152.45 0
S&W- Commission & Incentives 186,000.00 10,000.00
Rent Expense - Store 969,488.94 0
Out-of-Town Travel Expense 57,092.92 4,642.46
Factory & farm Supplies-Fix 570 570
Penalties 193,275.40 0
Tel&Post-Courier 10,793.52 0
EB-Meal Expenses 44,915.00 1,950.00
Professional Fees - Consult 10,000.00 0
Trade Promos 200 0
Trade Promo- Display Materi 3,300.00 0
Fuel Expenses 143,035.54 7,203.46
Repairs & Maint.-Vehicle 46,884.50 3,940.50
LWP- Water 62,570.43 0
Sampling Expenses 2,796.25 0
Ice Consumption - fixed 1,500.00 0
Fixed Freight Charges 379,448.98 204.06
Share in Fixed Expenses -38,717.26 0
(G)/Loss - FA Disposal/Reti 831,144.97 0
(G)/Loss - Inventory Differ -7,466.82 -4,905.95
(G)/Loss - Stock Transfer -1,499,610.88 0
Weight Loss - Dressing Plant 430,290.16 0
Growers Fee Adjustment 80,779.62 80,779.62
Loss on Stock Condemnation 4,394.64 0
Miscellaneous Income -12,857.42 -12,026.27
Inventory Count Variance -45,517.47 0
Agency Clearing -7,130.49 0
Interest Expense - full Cas 5,662.26 5,662.26
-7,361,835.89 -1,964,867.20
-7,361,835.89 -1,964,867.20
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 1,256,830.42 0
0 0 0 102,413,559.97 38,243,590.14
0 0 0 819,654.62 0
0 0 0 -108,626,001.47 -38,976,368.00
0 0 0 1,899,771.60 410,077.60
0 0 0 3,493,015.28 322,700.26
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 2,083,945.09 0
0 0 0 0 0
0 42,489.82 39,822.37 70,117.60 0
0 0 0 3,575.61 0
0 3,583.33 3,325.00 6,081.67 0
0 10,000.00 15,000.00 0 25,000.00
0 0 38,000.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 3,818.00 0 0
0 2,842.00 4,917.08 0 0
0 9,092.62 12,811.60 6,163.12 0
0 257.75 61,946.55 5,074.50 0
0 0 0 0 0
0 0 0 0 0
0 0 65,000.00 0 0
0 0 0 0 0
0 0 0 0 0
0 400 2,900.00 739 0
0 0 0 2,912.00 0
0 2,330.00 250 7,863.52 0
0 10,144.75 28,014.91 44,431.21 0
0 0 1,200.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 6,360.00 4,835.00 1,350.00 0
0 0 0 10,000.00 0
0 0 0 0 0
0 0 3,300.00 0 0
0 0 40,352.44 2,807.29 0
0 0 0 17,133.53 2,901.39
0 288.89 0 0 0
0 720.84 20,725.55 613.2 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.40 0 0 0 0
0 0 0 15,854.18 0
0 0 6,422.04 0 0
0 0 0 0 0
0 0 22,417.43 8,700.00 0
0 0 234 0 0
0 0 746.25 0 0
0 0 0 13,734.95 0
0 0 0 223,540.23 0
0 0 0 0 0
0 0 0 378,244.92 0
0 0 0 -184,189.46 0
0 0 0 50,260.33 0
0 0 0 0 0
0 0 0 -9,835.99 0
0 0 0 -2,560.87 0
0 0 0 -1,499,610.88 0
0 0 0 430,290.16 0
0 0 0 0 0
0 0 0 0 0
0 0 0 492.65 0
0 0 0 0 0
0 0 0 -55,958.24 4,167.47
0 0 0 0 0
0 0 0 0 0
0 0 0 9,082.04 0
14,128.40 88,510.00 390,188.22 2,897,681.78 32,068.86
14,128.40 88,510.00 390,188.22 2,897,681.78 32,068.86
10 11 12 13 14 15
COM SLS COM TOTAL S CTG ENG CTG FIN CTG LA CTG SLS
COM SLS COM TOTAL SAL CTG ENGR CTG FIN CTG LAD CTG SLS
0 -27,335,576.35 0 0 0 0
0 514,951.05 0 0 0 0
0 19,703,641.50 0 0 0 -402.2
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 70,332.24 0 0 0 150
67,000.00 0 83,559.46 0 18,450.00 96,940.00
0 0 0 0 1,344.07 0
5,583.33 0 6,963.29 0 1,537.50 8,078.33
15,000.00 0 25,000.00 0 5,000.00 60,000.00
0 0 0 0 0 0
0 0 0 0 0 152,778.68
0 0 0 0 0 5,263.16
0 0 0 0 0 0
0 0 0 0 0 3,965.50
0 0 12,200.00 0 0 11,763.12
18,850.00 0 0 0 0 0
0 0 0 0 0 45,320.00
0 0 0 0 0 0
0 0 0 0 0 0
0 193,275.40 0 0 0 0
0 0 0 0 7,320.80 0
800 0 4,000.00 0 400 2,900.00
0 0 0 0 0 0
0 0 0 0 0 350
11,282.16 0 44,786.48 0 10,460.32 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 30,017.33 0 0 0 0
0 3,767.21 0 0 0 0
0 0 0 0 0 -0.42
3,960.00 0 19,620.00 0 0 6,840.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 8,857.10
0 0 416.66 0 0 0
0 0 0 0 288.89 0
0 0 178.12 0 1,283.93 0
7,966.66 0 4,277.91 0 0 131,789.73
0 0 109.37 0 0 0
0 0 238.94 0 0 114,649.36
0 0 0 0 0 0
22,809.53 0 34,175.21 0 0 72,425.30
3,923.00 0 30,013.00 0 0 9,008.00
0 0 0 0 0 35,521.63
0 0 265 0 0 3,929.51
0 0 0 0 0 0
0 0 667.55 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 1,000.00
-280,517.57 0 0 0 0 291,291.77
0 0 0 0 0 2,563.88
0 0 0 0 0 410,340.12
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 25,875.25 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 -0.59 0 0 0 0
0 0 0 0 0 402.2
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 16,492.54
-123,342.89 -6,793,716.96 266,470.99 0 46,085.51 1,492,217.31
-123,342.89 -6,793,716.96 266,470.99 0 46,085.51 1,492,217.31
16 17 18 19 20
CTG TOTAL SALES CTG OPERAT UR ENGR UR SLS UR TOTAL SALES
-24,519,646.35 -1,581,855.00 0 0 -10,621,158.65

33,781.56 0 0 0 13,763.95
15,664,868.98 1,047,125.69 0 -142.03 7,468,218.37
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,456.28 0 0 0 460,640.00
24,000.00 0 0 0 0
443,207.22 0 0 0 0
266,185.70 0 0 0 65,971.57
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
818,794.06 0 0 150 303,999.44
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 21,000.00 0
0 0 0 0 0
0 0 0 0 0
655,792.08 0 0 0 297,907.38
0 0 0 0 0
0 0 0 1,606.50 0
420 0 0 0 0
0 0 0 0 0
178,654.83 0 0 50,002.00 75,697.82
0 0 0 0 0
308,802.23 0 0 0 95,669.93
0 0 0 0 0
0 0 0 0 0
15,750.00 0 0 1,200.00 8,700.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
87,600.00 0 0 2,400.00 39,600.00
1,774.00 0 0 0 700
83,360.00 1,600.00 0 0 36,680.00
1,045,457.49 0 0 0 543,913.29
457,322.23 0 0 0 229,209.72
60,879.00 0 0 0 32,156.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 200
0 0 0 0 0
276,795.83 0 0 45,953.81 199,927.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
107,435.34 0 0 76,991.33 53,013.11
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
428,584.74 0 0 376.2 160,477.30
38,558.92 0 0 483 18,600.00
2,050.00 0 0 0 0
30,729.20 0 0 0 19,105.83
0 0 0 0 0
1,000.00 0 0 0 500
0 0 0 0 0
0 0 0 132,317.61 0
0 0 0 0 0
0 0 0 420,804.85 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4,031.48 0 0 0 -129.49
-501.79 0 0 0 -328.63
0 0 0 142.03 0
-6,590.49 0 0 0 -540
0 0 0 0 0
0 0 0 0 0
-3,487,447.46 -533,129.31 0 753,577.59 -497,506.06
-3,487,447.46 -533,129.31 0 753,577.59 -497,506.06
21 22 23 24 25 26 27
REYAL ENGR REYAL FIN REYAL LAD REYAL SLS REYAL TOT SNO SNO
REYAL ENGR REYAL FIN REYAL LAD REYA REYAL TOT SNO SNO
REYAL ENGR REYAL FIN REYAL LAD REYAL SREYAL TOTA SNOK SNOK F
REYAL ENGR REYAL FIN REYAL LAD REYAL REYAL TOTA SNOK SNOK
0 0 - 0 ### 0 0
0 0 - 0 0 0 0
0 0 - -5,729.07 ### 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 10,000.00 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 3,248.46 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 10,526.32 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 868.33 0 0
0 0 - 0 0 0 0
0 0 - 0 2,000.00 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 750 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 1,200.00 0 0
0 0 - 0 0 0 0
0 0 - 0 1,120.00 0 0
0 0 - 0 12,976.90 0 0
0 0 - 0 7,223.30 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 2,497.55 7,450.00 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 36,004.08 1,447.03 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 9,000.00 0 0
0 0 - 0 500 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 2,380.39 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 -0.14 0 0
0 0 - 5,729.07 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 40,882.02 -10,982.68 0 0
0 0 - 40,882.02 -10,982.68 0 0
28 29 30 31 32 33 34 35 36 37
SNO SNO SNOK TOT SNOK PAPA D PAPA D PAPA D PAPA D PAPA DANS KAMU
SNOK SNOK SSNOK TOTALSNOK OP PAPA DAN PAPA DAN PAPA DAN PAPA DANPAPA DANS KAMUKAM
SNOK SNOK SNOK TOTAL SNOK OP PAPA DAN PAPA DAN PAPA DA PAPA DANPAPA DANS KAMUKA
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.34 0 0 0 0 0 0 14,541.65 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.34 0 0 0 0 0 0 14,541.65 0
0 12,804.34 0 0 0 0 0 0 14,541.65 0
38 39 40 41 42 43 44 45 46
KAMU KAMU KAMU KAMUKAMO COMMO CHOOKS T ULING RO REYAL SNOK
KAMU KAMU KAMU KAMUKAMO CO CHOOK ULING RE SNOK
KAMUKA KAMUKA KAMUKA KAMUKAMO COMM CHOOKS ULING RO REYA SNOK
KAMUKA KAMUK KAMUKAKAMUKAMO COMM CHOOKS ULING R REYA SNOK
0 0 0 0 ### ### ### ### 0

0 0 0 0 ### 33,781.56 13,763.95 0 0
0 0 0 0 ### ### ### ### 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 3,456.28 ### 10,000.00 0
0 0 0 0 0 24,000.00 0 0 0
0 0 0 0 0 ### 0 0 0
0 0 0 0 0 ### 65,971.57 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 70,332.24 ### ### 3,248.46 0
0 0 0 0 ### ### 0 0 0
0 0 0 0 3,575.61 1,344.07 0 0 0
0 0 0 0 18,573.33 16,579.12 0 0 0
0 0 0 0 75,000.00 90,000.00 21,000.00 0 0
0 0 0 0 38,000.00 0 0 0 0
0 0 0 0 0 ### 0 0 0
0 0 0 0 0 ### ### 10,526.32 0
0 0 0 0 4,358.00 0 0 0 0
0 0 0 0 8,217.08 3,965.50 1,606.50 0 0
0 0 0 0 32,709.80 24,383.12 0 0 0
0 0 0 0 86,128.80 0 0 0 0
0 0 0 0 0 ### ### 868.33 0
0 0 0 0 570 0 0 0 0
0 0 0 0 65,000.00 ### 95,669.93 2,000.00 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 7,320.80 0 0 0
0 0 0 0 11,919.00 23,050.00 9,900.00 750 0
0 0 0 0 2,912.00 0 0 0 0
0 0 0 0 10,443.52 350 0 0 0
0 0 0 0 93,873.03 55,246.80 0 0 0
0 0 0 0 1,200.00 87,600.00 42,000.00 1,200.00 0
0 0 0 0 0 1,774.00 700 0 0
0 0 0 0 0 84,960.00 36,680.00 1,120.00 0
0 0 0 0 30,017.33 ### ### 12,976.90 0
0 0 0 0 3,767.21 ### ### 7,223.30 0
0 0 0 0 0 60,878.58 32,156.00 0 0
0 0 0 0 18,455.00 26,460.00 0 0 0
0 0 0 0 10,000.00 0 0 0 0
0 0 0 0 0 0 200 0 0
0 0 0 0 3,300.00 0 0 0 0
0 0 0 0 43,159.73 ### ### 9,947.55 0
0 0 0 0 20,034.92 416.66 0 0 0
0 0 0 0 288.89 288.89 0 0 0
0 0 0 0 22,372.68 1,462.05 0 0 0
0 0 0 0 34,783.32 ### 292.29 0 0
0 0 0 0 0 109.37 0 0 0
0 0 0 0 14,128.40 ### ### 37,451.11 12,804.34
0 0 0 0 15,854.18 0 0 0 0
0 0 0 0 36,435.03 ### 0 0 0
0 0 0 0 7,863.50 39,021.00 0 0 0
0 0 0 0 31,117.43 ### ### 9,000.00 0
0 0 0 0 234 42,753.43 19,083.00 500 0
0 0 0 0 746.25 2,050.00 0 0 0
0 0 0 0 13,734.95 31,396.75 19,105.83 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 1,000.00 500 0 0
0 0 0 0 ### 1,000.00 0 0 0
0 0 0 0 ### ### ### 2,380.39 0
0 0 0 0 50,260.33 2,563.88 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 -9,835.99 0 0 0 0
0 0 0 0 -7,466.82 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 25,875.25 0 0 0 0
0 0 0 0 80,779.62 0 0 0 0
0 0 0 0 492.65 4,031.48 -129.49 0 0
0 0 0 0 -12,026.86 -501.79 -328.63 -0.14 0
0 0 0 0 -51,790.77 402.2 142.03 5,729.07 0
0 0 0 0 0 -6,590.49 -540 0 0
0 0 0 0 5,662.26 0 0 0 0
0 0 0 0 9,082.04 16,492.54 0 0 0
0 0 0 0 ### ### ### 29,899.34 12,804.34
0 0 0 0 ### ### ### 29,899.34 12,804.34
47 48
PAP KAMUKAMO
PAP KAMUKAMO
PAPA KAMUKAMO
PAPA KAMUKAMO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.65 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.65 0
14,541.65 0
1
DAV018 DAVAO 400010

DAV018 DAVAO 450020
DAV018 DAVAO 500010
DAV018 DAVAO 510010
DAV018 DAVAO 510020
DAV018 DAVAO 510030
DAV018 DAVAO 520010
DAV018 DAVAO 520080
DAV018 DAVAO 530010
DAV018 DAVAO 530060
DAV018 DAVAO 530090
DAV018 DAVAO 530100
DAV018 DAVAO 540010
DAV018 DAVAO 540030
DAV018 DAVAO 540060
DAV018 DAVAO 540090
DAV018 DAVAO 540100
DAV018 DAVAO 540110
DAV018 DAVAO 560030
DAV018 DAVAO 600010
DAV018 DAVAO 600020
DAV018 DAVAO 600050
DAV018 DAVAO 600120
DAV018 DAVAO 611010
DAV018 DAVAO 611020
DAV018 DAVAO 611060
DAV018 DAVAO 612010
DAV018 DAVAO 612020
DAV018 DAVAO 612030
DAV018 DAVAO 613010
DAV018 DAVAO 613020
DAV018 DAVAO 613030
DAV018 DAVAO 614020
DAV018 DAVAO 614070
DAV018 DAVAO 615010
DAV018 DAVAO 615020
DAV018 DAVAO 615030
DAV018 DAVAO 615040
DAV018 DAVAO 616030
DAV018 DAVAO 617030
DAV018 DAVAO 618020
DAV018 DAVAO 618060
DAV018 DAVAO 618070
DAV018 DAVAO 618080
DAV018 DAVAO 618090
DAV018 DAVAO 618100
DAV018 DAVAO 618110
DAV018 DAVAO 619010
DAV018 DAVAO 619050
DAV018 DAVAO 623010
DAV018 DAVAO 630050
DAV018 DAVAO 630060
DAV018 DAVAO 630070
DAV018 DAVAO 630080
DAV018 DAVAO 630110
DAV018 DAVAO 630120
DAV018 DAVAO 630130
DAV018 DAVAO 630140
DAV018 DAVAO 640010
DAV018 DAVAO 640020
DAV018 DAVAO 640030
DAV018 DAVAO 640050
DAV018 DAVAO 640060
DAV018 DAVAO 640090
DAV018 DAVAO 640210
DAV018 DAVAO 640240
DAV018 DAVAO 640250
DAV018 DAVAO 640980
DAV018 DAVAO 640990
DAV018 DAVAO 641000
DAV018 DAVAO 700010
DAV018 DAVAO 700020
DAV018 DAVAO 700030
DAV018 DAVAO 700050
DAV018 DAVAO 700080
DAV018 DAVAO 700110
DAV018 DAVAO 700120
DAV018 DAVAO 700170
DAV018 DAVAO 750150
DAV018 DAVAO 750200
DAV018 DAVAO 750230
DAV018 DAVAO 800010
DAV018 DAVAO 800050
* DAV018 DAVAO
** DAV018
***
2 3 4

Cost of Sales 55,040,235.07 0
Packaging Materials Consump 1,188,782.37 0
DO-Variable Overhead 9,422.35 0
Growers Fee 8,145,057.43 8,145,057.43
Broiler Cost-DOC 10,930,095.47 10,930,095.47
S&W- Basic Pay 412,007.68 0
S&W- 13th Month Pay 34,631.61 0
Factory & farm Supplies-Fix 6,375.47 0
Tel&Post-Courier 26,620.28 2,192.40
Photocopying/Printing Servi 2,583.00 0
Insurance Exp.-Motor Vehicle 20,409.79 0
EB-Retirement/Separation Pay 21,400.00 0
Trade Promos 3,070.00 0
Fuel Expenses 167,406.08 6,338.77
Meeting & Conference 23,356.34 0
LWP- Water 56,675.50 0
Share in Fixed Expenses 51,136.20 0
(G)/Loss - Inventory Differ -361.09 -0.05
(G)/Loss - Stock Transfer -1,886,833.27 0
Miscellaneous Income -1,264.63 0
Interest Expense - full Cas 8,383.02 8,383.02
-8,111,249.55 61,843.89
-8,111,249.55 61,843.89
-8,111,249.55 61,843.89
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 1,276.55 0 0
0 0 0 93,063,164.96 8,718,223.55
0 0 0 1,188,782.37 0
0 0 0 -99,104,204.92 -9,024,424.32
0 0 0 4,843,601.78 305,434.23
0 0 0 8,655.81 766.54
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 42,383.77 39,806.85 63,867.60 0
0 0 0 4,382.55 0
0 3,583.33 3,325.00 5,560.83 0
0 10,000.00 15,000.00 0 25,000.00
0 0 40,000.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 8,377.25 0 0
0 1,133.00 10,078.93 640 0
0 0 32,392.44 0 0
0 0 9,886.25 9,471.00 0
0 0 120 0 0
0 0 0 6,375.47 0
0 0 65,000.00 0 0
0 0 0 0 0
0 0 0 0 0
0 300 3,100.00 2,239.00 0
0 0 0 3,177.00 0
0 5,198.00 770 7,968.52 0
0 0 0 0 0
0 0 0 0 0
0 6,258.66 11,538.90 47,720.08 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 1,309.00 1,309.00 0
0 0 0 0 0
0 0 0 0 0
0 2,670.00 7,553.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 40,352.42 2,807.30 0
0 0 0 17,077.08 2,901.39
0 288.89 0 0 0
0 720.83 20,725.53 613.19 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.47 0 0 0 0
0 0 0 15,854.16 0
0 0 5,913.34 0 0
0 0 4,501.00 0 0
0 0 23,356.34 0 0
0 0 26,750.43 8,700.00 0
0 0 514 0 0
0 0 0 0 0
0 0 17,030.10 1,409.75 0
0 0 0 265,543.31 0
0 0 0 0 0
0 0 0 342,326.42 0
0 0 0 51,136.20 0
0 0 0 46,331.88 0
0 0 0 0 0
0 0 0 -1,263.83 0
0 0 0 -361.04 0
0 0 0 -1,886,833.27 0
-28,000.00 0 0 0 0
0 0 0 174,838.21 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -17,872.09 0
0 0 0 0 0
0 0 0 0 0
0 0 19,515.32 0 0
-13,871.53 72,536.48 422,342.65 -826,981.68 27,901.39
-13,871.53 72,536.48 422,342.65 -826,981.68 27,901.39
-13,871.53 72,536.48 422,342.65 -826,981.68 27,901.39

10 11 12 13 14 15
0 -35,082,674.52 0 0 0 0
0 614,835.88 0 0 0 0
0 27,622,006.99 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 70,332.24 0 0 0 0
67,000.00 0 83,559.46 0 18,450.00 96,940.00
0 0 0 0 1,101.70 0
5,583.33 0 6,963.29 0 1,537.50 8,078.33
15,000.00 0 25,000.00 0 5,000.00 60,000.00
0 0 0 0 0 0
0 0 0 0 0 65,977.17
0 0 0 0 0 0
0 0 0 0 0 0
8,802.00 0 0 0 0 2,710.75
0 0 17,800.00 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 7,173.20 0
750 0 3,150.00 0 300 3,600.00
0 0 0 0 0 0
0 0 0 0 1,194.08 9,237.28
0 0 0 0 0 0
0 0 12,736.49 0 7,673.30 0
12,310.34 0 29,461.62 0 -53.66 3,453.66
0 0 0 0 0 0
0 125,969.65 0 0 0 0
0 0 0 0 0 0
0 34,279.86 1,309.00 0 0 7,746.01
0 5,336.12 0 0 0 0
0 0 0 0 0 0.42
3,900.00 0 16,620.00 0 0 3,600.00
0 0 21,400.00 0 0 0
0 0 0 0 0 0
0 0 0 0 0 8,857.11
0 0 416.67 0 0 0
0 0 0 0 288.89 0
0 0 178.13 0 1,283.91 0
7,966.67 0 4,277.92 0 0 124,406.51
0 0 109.38 0 0 0
0 0 238.97 0 0 105,894.25
0 0 0 0 0 0
19,889.00 0 78,161.19 0 0 57,103.78
7,761.00 0 19,184.00 0 0 9,413.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 265.5 0 0 672
0 0 0 0 0 0
39,353.51 0 390 0 0 4,305.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 68,333.34
-268,146.87 0 0 0 0 189,346.35
0 0 0 0 0 14,831.61
0 0 0 0 0 410,340.12
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 -65,546.88
0 0 0 0 0 0
0 151,368.65 0 0 0 0
0 0 0 0 0 0
0 1.7 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
58,835.74 0 0 0 0 103,888.71
-20,995.28 -6,458,543.43 321,221.62 0 43,948.92 1,293,188.52
-20,995.28 -6,458,543.43 321,221.62 0 43,948.92 1,293,188.52
-20,995.28 -6,458,543.43 321,221.62 0 43,948.92 1,293,188.52

16 17 18 19 20
-27,637,004.59 -1,601,775.00 0 0 -10,355,467.18

39,193.77 0 0 0 10,152.44
18,648,934.41 1,210,548.30 0 0 7,437,775.95
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4,670.55 0 0 0 450,600.00
24,000.00 0 0 0 0
359,283.00 0 0 0 0
273,926.37 0 0 0 48,465.66
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
914,312.29 0 0 0 301,687.01
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 21,000.00 0
0 0 0 0 0
0 0 0 0 0
704,418.98 0 0 0 282,173.91
19,922.50 0 0 0 4,597.50
24,978.93 0 0 2,710.75 5,970.07
630 0 0 0 210
0 0 0 0 0
38,714.06 0 0 0 20,584.68
0 0 0 0 0
417,872.89 0 0 0 107,441.55
128,054.61 0 0 0 7,366.92
0 0 0 0 0
11,099.99 0 0 1,350.00 6,300.00
0 0 0 0 0
60 0 0 0 0
225.89 0 0 0 1,945.44
0 0 0 0 0
0 0 0 0 0
87,600.00 0 0 0 37,200.00
1,176.00 0 0 0 0
90,680.00 1,560.00 0 0 38,640.00
1,217,436.37 0 0 0 587,869.91
570,239.56 0 0 0 250,045.56
80,614.00 0 0 1,902.00 27,985.00
0 0 0 0 0
0 0 0 0 0
2,870.00 0 0 0 200
276,795.76 0 0 52,736.47 193,116.59
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.3 0
0 0 0 0 0
59,097.88 0 0 74,222.64 30,275.17
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
445,103.78 0 0 0 135,800.93
38,724.00 0 0 0 16,000.00
1,590.00 0 0 0 0
32,587.87 0 0 1,048.00 27,070.52
0 0 0 0 0
620 0 0 0 0
0 0 0 2,166.66 0
0 0 0 77,399.78 0
0 0 0 0 0
0 0 0 420,804.85 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1,655.63 0 0 0 3,063.18
-524.09 0 0 0 -740.54
137,210.97 0 0 0 -76,949.25
6,640.49 0 0 0 -500.35
0 0 0 0 0
6,271.96 0 0 122.18 7,993.56
-2,970,316.17 -389,666.70 0 655,755.63 -393,125.77
-2,970,316.17 -389,666.70 0 655,755.63 -393,125.77
-2,970,316.17 -389,666.70 0 655,755.63 -393,125.77

21 22 23 24 25 26 27
0 0 - 0 ### 0 0
0 0 - 0 0 0 0
0 0 - 0 ### 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 10,400.00 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 6,548.60 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 3,358.51 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 10,526.32 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 2,000.00 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 150 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 411.67 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 1,200.00 0 0
0 0 - 0 0 0 0
0 0 - 0 1,160.00 0 0
0 0 - 0 12,932.45 0 0
0 0 - 0 5,950.00 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 2,497.53 7,450.00 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 33,318.06 718.27 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 5,600.00 0 0
0 0 - 0 500 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 1,400.74 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 10,712.28 0 0
0 0 - 0 -1.7 0 0
0 0 - 0 -2,671.70 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 37,216.33 -7,168.43 0 0
0 0 - 37,216.33 -7,168.43 0 0
0 0 - 37,216.33 -7,168.43 0 0
28 29 30 31 32 33 34 35 36 37
SNOK SNOK SNOK TOTA SNOK O PAPA DA PAPA DA PAPA DA PAPA DAPAPA DANS KAMUK
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 5,938.32 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 180 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 20,659.96 0
0 12,804.05 0 0 0 0 0 0 20,659.96 0
0 12,804.05 0 0 0 0 0 0 20,659.96 0
38 39 40 41 42 43 44 45 46
KAMUK KAMUK KAMUK KAMUKAMO COM CHOOKS ULING R REY SNOK
0 0 0 0 ### ### ### ### 0

0 0 0 0 ### 39,193.77 10,152.44 0 0
0 0 0 0 ### ### ### ### 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 9,422.35 0 0 0 0
0 0 0 0 0 4,670.55 ### 10,400.00 0
0 0 0 0 0 24,000.00 0 0 0
0 0 0 0 0 ### 0 0 0
0 0 0 0 0 ### 48,465.66 6,548.60 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 70,332.24 ### ### 3,358.51 0
0 0 0 0 ### ### 0 0 0
0 0 0 0 4,382.55 1,101.70 0 0 0
0 0 0 0 18,052.49 16,579.12 0 0 0
0 0 0 0 75,000.00 90,000.00 21,000.00 0 0
0 0 0 0 40,000.00 0 0 0 0
0 0 0 0 0 65,977.17 0 0 0
0 0 0 0 0 ### ### 10,526.32 0
0 0 0 0 8,377.25 19,922.50 4,597.50 0 0
0 0 0 0 20,653.93 27,689.68 8,680.82 0 0
0 0 0 0 32,392.44 18,430.00 210 0 0
0 0 0 0 19,357.25 0 0 0 0
0 0 0 0 120 38,714.06 20,584.68 0 0
0 0 0 0 6,375.47 0 0 0 0
0 0 0 0 65,000.00 ### ### 2,000.00 0
0 0 0 0 0 ### 7,366.92 0 0
0 0 0 0 0 7,173.20 0 0 0
0 0 0 0 8,889.00 18,149.99 7,650.00 150 0
0 0 0 0 3,177.00 0 0 0 0
0 0 0 0 16,128.92 10,491.36 0 0 0
0 0 0 0 0 225.89 1,945.44 411.67 0
0 0 0 0 0 20,409.79 0 0 0
0 0 0 0 77,827.98 32,861.62 0 0 0
0 0 0 0 0 87,600.00 37,200.00 1,200.00 0
0 0 0 0 ### 1,176.00 0 0 0
0 0 0 0 0 92,240.00 38,640.00 1,160.00 0
0 0 0 0 36,897.86 ### ### 12,932.45 0
0 0 0 0 5,336.12 ### ### 5,950.00 0
0 0 0 0 0 80,614.42 29,887.00 0 0
0 0 0 0 14,123.00 20,220.00 0 0 0
0 0 0 0 0 21,400.00 0 0 0
0 0 0 0 0 2,870.00 200 0 0
0 0 0 0 43,159.72 ### ### 9,947.53 0
0 0 0 0 19,978.47 416.67 0 0 0
0 0 0 0 288.89 288.89 0 0 0
0 0 0 0 22,372.63 1,462.04 0 0 0
0 0 0 0 34,783.34 ### 292.3 0 0
0 0 0 0 0 109.38 0 0 0
0 0 0 0 14,128.47 ### ### 34,036.33 12,804.05
0 0 0 0 15,854.16 0 0 0 0
0 0 0 0 32,141.11 ### 0 0 0
0 0 0 0 31,712.00 28,597.00 0 0 0
0 0 0 0 23,356.34 0 0 0 0
0 0 0 0 35,450.43 ### ### 5,600.00 0
0 0 0 0 514 39,661.50 16,000.00 500 0
0 0 0 0 0 1,590.00 0 0 0
0 0 0 0 57,793.36 37,282.87 28,118.52 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 620 0 0 0
0 0 0 0 ### 68,333.34 2,166.66 0 0
0 0 0 0 ### ### 77,399.78 1,400.74 0
0 0 0 0 46,331.88 14,831.61 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 -1,263.83 0 0 0 0
0 0 0 0 -361.09 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 -28,000.00 -65,546.88 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 1,655.63 3,063.18 10,712.28 0
0 0 0 0 1.7 -524.09 -740.54 -1.7 0
0 0 0 0 -17,872.09 ### -76,949.25 -2,671.70 0
0 0 0 0 0 6,640.49 -500.35 0 0
0 0 0 0 8,383.02 0 0 0 0
0 0 0 0 78,351.06 ### 8,115.74 0 0
0 0 0 0 ### ### ### 30,047.90 12,804.05
0 0 0 0 ### ### ### 30,047.90 12,804.05
0 0 0 0 ### ### ### 30,047.90 12,804.05

47 48
PAP KAMUKAMO
PAP KAMUKAMO
PAPA KAMUKAMO
0 0
0 0
5,938.32 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
180 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
20,659.96 0
20,659.96 0
20,659.96 0
1
DAV018 DAVAO 400010

DAV018 DAVAO 450020
DAV018 DAVAO 500010
DAV018 DAVAO 510010
DAV018 DAVAO 510020
DAV018 DAVAO 510030
DAV018 DAVAO 520010
DAV018 DAVAO 520080
DAV018 DAVAO 530010
DAV018 DAVAO 530060
DAV018 DAVAO 530090
DAV018 DAVAO 530100
DAV018 DAVAO 540010
DAV018 DAVAO 540030
DAV018 DAVAO 540060
DAV018 DAVAO 540090
DAV018 DAVAO 540100
DAV018 DAVAO 540110
DAV018 DAVAO 560030
DAV018 DAVAO 600010
DAV018 DAVAO 600020
DAV018 DAVAO 600050
DAV018 DAVAO 600120
DAV018 DAVAO 611010
DAV018 DAVAO 611020
DAV018 DAVAO 611060
DAV018 DAVAO 612010
DAV018 DAVAO 612020
DAV018 DAVAO 612030
DAV018 DAVAO 613010
DAV018 DAVAO 613020
DAV018 DAVAO 613030
DAV018 DAVAO 614020
DAV018 DAVAO 614030
DAV018 DAVAO 614070
DAV018 DAVAO 615010
DAV018 DAVAO 615020
DAV018 DAVAO 615030
DAV018 DAVAO 615040
DAV018 DAVAO 616030
DAV018 DAVAO 617030
DAV018 DAVAO 618010
DAV018 DAVAO 618020
DAV018 DAVAO 618060
DAV018 DAVAO 618070
DAV018 DAVAO 618080
DAV018 DAVAO 618090
DAV018 DAVAO 618100
DAV018 DAVAO 618110
DAV018 DAVAO 619010
DAV018 DAVAO 621020
DAV018 DAVAO 623080
DAV018 DAVAO 630050
DAV018 DAVAO 630060
DAV018 DAVAO 630070
DAV018 DAVAO 630080
DAV018 DAVAO 630110
DAV018 DAVAO 630120
DAV018 DAVAO 630130
DAV018 DAVAO 630140
DAV018 DAVAO 640010
DAV018 DAVAO 640020
DAV018 DAVAO 640040
DAV018 DAVAO 640050
DAV018 DAVAO 640060
DAV018 DAVAO 640090
DAV018 DAVAO 640210
DAV018 DAVAO 640230
DAV018 DAVAO 640240
DAV018 DAVAO 640250
DAV018 DAVAO 640980
DAV018 DAVAO 640990
DAV018 DAVAO 641000
DAV018 DAVAO 700010
DAV018 DAVAO 700020
DAV018 DAVAO 700030
DAV018 DAVAO 700050
DAV018 DAVAO 700080
DAV018 DAVAO 700110
DAV018 DAVAO 700120
DAV018 DAVAO 700150
DAV018 DAVAO 700170
DAV018 DAVAO 700190
DAV018 DAVAO 750150
DAV018 DAVAO 750200
DAV018 DAVAO 750230
DAV018 DAVAO 750260
DAV018 DAVAO 800050
* DAV018 DAVAO
** DAV018
***
2 3 4

Cost of Sales 45,292,970.90 0
Growers Fee 6,249,017.63 6,249,017.63
Broiler Cost-DOC 7,344,145.65 7,344,145.65
S&W- Basic Pay 430,876.99 13,400.00
S&W- 13th Month Pay 36,185.52 1,116.67
Photocopying/Printing Servi 674 0
Security Services 3,000.00 0
Fuel Expenses 180,490.19 8,071.61
Trainings and Seminars 250 0
LWP- Water 37,675.00 0
(G)/Loss - Price Difference 362.82 0
(G)/Loss - Inventory Differ -60,882.49 -5,783.53
Loss on Stock Condemnation 366,209.89 697.21
Loss on Store Closure 318,850.86 0
Toll Clearing -14,735.58 0
-5,444,183.20 340,073.16
-5,444,183.20 340,073.16
-5,444,183.20 340,073.16
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 1,477.93 0
0 0 0 69,622,583.85 14,405,397.11
0 0 0 451,146.60 0
0 0 0 -74,198,536.67 -14,691,195.81
0 0 0 4,118,252.80 284,664.15
0 0 0 6,553.42 1,134.55
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 19,385.00 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 51,418.20 0
0 43,000.00 14,900.88 84,085.38 0
0 0 716.55 4,606.56 0
0 3,583.33 1,250.00 7,277.96 0
0 10,000.00 15,000.00 0 25,000.00
0 0 46,315.79 0 0
0 0 53,202.19 0 0
0 0 0 0 0
0 0 9,322.00 0 0
0 1,052.50 2,708.73 180 0
0 3,000.00 19,444.17 0 0
0 0 18,406.50 569.8 0
0 0 0 0 0
0 0 1,360.00 0 0
0 0 74,913.06 0 0
0 0 3,329.06 0 0
0 0 0 0 0
0 0 0 0 0
0 -600 2,325.00 1,750.00 0
0 0 0 5,824.00 0
0 2,140.00 1,922.00 9,990.00 0
0 0 42 0 0
0 0 0 0 0
0 0 0 0 0
0 0 13,263.00 47,277.87 0
0 0 1,200.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 6,360.00 2,488.98 0 0
0 0 100 0 0
0 0 0 0 0
0 0 40,352.43 2,807.29 0
0 0 0 17,077.06 2,901.38
0 288.89 0 0 0
0 720.83 20,725.50 613.2 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.40 0 0 0 0
0 0 0 15,854.16 0
0 0 6,463.99 0 0
0 0 4,401.00 0 0
0 0 0 0 0
0 0 30,821.96 8,700.00 0
0 0 220 0 0
0 0 0 206,670.06 0
0 0 6,573.00 7,600.00 0
0 0 0 0 0
0 0 0 332,181.12 0
0 0 0 0 0
0 0 0 262,810.18 0
0 0 0 -85,747.92 0
0 0 0 82,153.21 0
0 0 0 0 0
0 0 0 362.82 0
0 0 0 -55,098.96 0
0 0 0 -9,251.24 0
0 0 0 0 0
0 0 0 835,259.02 0
0 0 0 0 0
0 0 0 0 0
0 0 0 359,848.06 0
0 0 0 0 0
0 0 0 0 0
0 0 0 890,138.98 -3,160.47
0 0 0 0 0
0 0 0 -14,735.58 0
0 11,204.52 16,110.94 248,734.24 0
14,128.40 80,750.07 422,028.73 3,339,818.40 24,740.91
14,128.40 80,750.07 422,028.73 3,339,818.40 24,740.91
14,128.40 80,750.07 422,028.73 3,339,818.40 24,740.91

10 11 12 13 14 15
0 -30,580,385.73 0 0 0 0
0 526,849.52 0 0 0 0
0 23,155,027.48 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 67,600.77 0 0 0 0
71,062.50 0 85,588.23 0 18,450.00 100,390.00
0 0 0 0 3,697.29 0
5,921.88 0 7,132.35 0 1,537.50 8,365.83
15,000.00 0 25,000.00 0 5,000.00 60,000.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 215
0 0 0 0 0 1,966.00
2,000.00 0 11,209.70 0 0 5,000.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 11,387.18
0 0 0 0 0 0
0 0 0 0 7,259.72 0
750 0 2,700.00 0 300 2,800.00
0 0 0 0 0 0
0 0 964.84 0 0 9,375.31
0 0 0 0 0 64
0 0 12,898.96 0 0 0
0 0 3,000.00 0 0 0
13,263.00 0 39,789.00 0 19,894.50 -6,824.38
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 26,303.09 0 0 0 0
0 2,746.14 0 0 0 0
0 0 0 0 0 0
3,120.00 0 13,260.00 0 0 4,380.00
0 0 0 0 0 150
0 0 0 0 0 0
0 0 0 0 0 5,425.35
0 0 416.67 0 0 0
0 0 0 0 288.89 0
0 0 178.12 0 1,283.91 0
7,966.67 0 4,277.92 0 0 123,911.66
0 0 109.37 0 0 0
0 0 238.94 0 0 116,942.50
0 0 0 0 0 0
9,689.20 0 87,627.25 0 0 39,391.52
0 0 84,587.00 0 0 23,330.00
0 0 250 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 1,500.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
43,953.00 0 0 0 0 191,640.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 213,670.56
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 -75,000.00
0 0 0 0 0 0
0 211,514.79 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 878.29
0 0 0 0 0 153,995.48
0 0.79 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 34,993.17 1,200.00 0 495,630.77
172,726.25 -6,590,343.15 414,221.52 1,200.00 57,711.81 1,488,585.07
172,726.25 -6,590,343.15 414,221.52 1,200.00 57,711.81 1,488,585.07
172,726.25 -6,590,343.15 414,221.52 1,200.00 57,711.81 1,488,585.07

16 17 18 19 20
-25,836,217.63 -1,625,200.00 0 0 -7,325,848.77

31,812.33 0 0 0 1,547.83
16,498,395.73 1,149,249.47 0 0 4,488,820.29
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,726.29 0 0 0 262,218.55
16,000.00 0 0 0 0
290,218.50 0 0 0 0
286,043.03 0 0 0 34,470.55
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
778,426.14 0 0 0 175,046.81
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 21,000.00 0
0 0 0 0 0
0 0 0 0 0
588,313.71 0 0 0 147,168.43
4,700.00 0 0 215 1,500.00
11,980.84 0 0 1,205.00 3,117.60
1,680.00 0 0 0 0
0 0 0 0 0
64,586.13 0 0 0 18,647.98
42,840.00 0 0 0 22,440.00
332,352.03 0 0 0 104,000.00
0 0 0 0 0
264,497.60 0 0 0 90,864.14
0 0 0 0 0
8,850.00 0 0 1,680.00 2,400.00
0 0 0 0 0
0 0 0 0 0
394 0 0 64 110
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
67,200.00 0 0 0 19,200.00
2,864.00 0 0 0 720
69,240.00 1,800.00 0 0 19,200.00
928,061.87 0 0 0 353,069.26
426,798.50 0 0 0 139,484.07
101,575.00 0 0 0 24,653.00
0 0 0 0 0
1,700.00 0 0 150 500
1,560.00 0 0 0 385
197,510.37 0 0 4,011.11 82,454.18
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
49,142.73 0 0 94,964.04 15,716.07
0 0 0 0 0
0 0 0 29,246.62 0
0 0 0 0 0
0 0 0 0 0
352,127.01 0 0 0 74,321.87
29,655.00 0 0 0 7,800.00
0 0 0 0 0
49,067.33 0 0 362 16,640.85
1,000.00 0 0 0 1,800.00
0 0 0 0 0
2,480.00 0 0 0 100
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 274,963.34 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4,313.69 0 0 0 472.64
0 0 0 159,183.69 0
-1,931.50 0 0 0 -422.17
-130,737.24 0 0 0 26,605.48
119,739.29 0 0 0 0
0 0 0 0 0
85,200.00 0 0 16,800.00 21,700.00
-4,255,835.25 -474,150.53 0 604,137.09 -1,169,096.34
-4,255,835.25 -474,150.53 0 604,137.09 -1,169,096.34
-4,255,835.25 -474,150.53 0 604,137.09 -1,169,096.34

21 22 23 24 25 26 27
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 -366.6 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 349.27 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 31,881.72 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,038.89 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 5,671.69 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 1,200.00 0 0 0
0 0 - 58,141.57 -366.6 0 0
0 0 - 58,141.57 -366.6 0 0
0 0 - 58,141.57 -366.6 0 0
28 29 30 31 32 33 34 35 36 37
SNOK SNOK SNOK TOTAL SNOK OP PAPA DAN PAPA DAN PAPA DA PAPA DANPAPA DANS KAMUKA
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
38 39 40 41 42 43 44 45 46 47
KAMU KAMU KAMU KAMUKAMO COMMO CHOOKS T ULING RO REYAL S PAP
KAMU KAMU KAMU KAMUKAMO CO CHOOK ULING RE S PAP
KAMUKA KAMUK KAMUKAKAMUKAMO COMM CHOOKS ULING R REYA SNO PAPA
0 0 0 0 ### ### ### 0 0 0

0 0 0 0 ### 31,812.33 1,547.83 0 0 0
0 0 0 0 ### ### ### 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 7,687.97 0 0 0 0 0
0 0 0 0 0 2,726.29 ### 0 0 0
0 0 0 0 0 16,000.00 0 0 0 0
0 0 0 0 0 ### 0 0 0 0
0 0 0 0 19,385.00 ### 34,470.55 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 97,621.27 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### ### ### -366.6 0 0
0 0 0 0 ### ### 0 0 0 0
0 0 0 0 5,323.11 3,697.29 0 0 0 0
0 0 0 0 19,149.84 17,035.68 0 0 0 0
0 0 0 0 75,000.00 90,000.00 21,000.00 0 0 0
0 0 0 0 46,315.79 0 0 0 0 0
0 0 0 0 53,202.19 0 0 0 0 0
0 0 0 0 0 ### ### 0 0 0
0 0 0 0 9,322.00 4,915.00 1,715.00 0 0 0
0 0 0 0 3,941.23 13,946.84 4,322.60 0 0 0
0 0 0 0 24,444.17 17,889.70 0 0 0 0
0 0 0 0 18,976.30 0 0 0 0 0
0 0 0 0 0 64,586.13 18,647.98 0 0 0
0 0 0 0 2,190.00 42,840.00 22,440.00 0 0 0
0 0 0 0 74,913.06 ### ### 0 0 0
0 0 0 0 3,329.06 11,387.18 0 0 0 0
0 0 0 0 0 ### 90,864.14 0 0 0
0 0 0 0 0 7,259.72 0 0 0 0
0 0 0 0 7,765.00 14,650.00 4,080.00 0 0 0
0 0 0 0 5,824.00 0 0 0 0 0
0 0 0 0 14,052.00 10,340.15 0 0 0 0
0 0 0 0 42 458 174 0 0 0
0 0 0 0 0 12,898.96 0 0 0 0
0 0 0 0 0 3,000.00 0 0 0 0
0 0 0 0 73,803.87 52,859.12 0 0 0 0
0 0 0 0 1,200.00 67,200.00 19,200.00 0 0 0
0 0 0 0 0 2,864.00 720 0 0 0
0 0 0 0 0 71,040.00 19,200.00 0 0 0
0 0 0 0 26,303.09 ### ### 0 0 0
0 0 0 0 2,746.14 ### ### 0 0 0
0 0 0 0 0 ### 24,653.00 0 0 0
0 0 0 0 11,968.98 17,640.00 0 0 0 0
0 0 0 0 100 1,850.00 650 0 0 0
0 0 0 0 0 1,560.00 385 0 0 0
0 0 0 0 43,159.72 ### 86,465.29 349.27 0 0
0 0 0 0 19,978.44 416.67 0 0 0 0
0 0 0 0 288.89 288.89 0 0 0 0
0 0 0 0 22,372.61 1,462.03 0 0 0 0
0 0 0 0 34,783.34 ### 292.29 0 0 0
0 0 0 0 0 109.37 0 0 0 0
0 0 0 0 14,128.40 ### ### 31,881.72 12,804.05 14,541.64
0 0 0 0 15,854.16 0 0 0 0 0
0 0 0 0 24,224.80 ### 29,246.62 0 0 0
0 0 0 0 4,401.00 ### 0 0 0 0
0 0 0 0 0 250 0 0 0 0
0 0 0 0 39,521.96 ### 74,321.87 0 0 0
0 0 0 0 220 29,655.00 7,800.00 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 14,173.00 50,567.33 17,002.85 0 0 0
0 0 0 0 0 1,000.00 1,800.00 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 0 2,480.00 100 0 0 0
0 0 0 0 ### ### 0 0 0 0
0 0 0 0 -85,747.92 0 0 0 0 0
0 0 0 0 82,153.21 0 0 0 0 0
0 0 0 0 0 ### ### 19,038.89 0 0
0 0 0 0 362.82 0 0 0 0 0
0 0 0 0 -60,882.49 0 0 0 0 0
0 0 0 0 -9,251.24 0 0 0 0 0
0 0 0 0 0 -75,000.00 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 5,191.98 472.64 0 0 0
0 0 0 0 0 ### ### 5,671.69 0 0
0 0 0 0 0.79 -1,931.50 -422.17 0 0 0
0 0 0 0 ### ### 26,605.48 0 0 0
0 0 0 0 0 ### 0 0 0 0
0 0 0 0 -14,735.58 0 0 0 0 0
0 0 0 0 ### ### 38,500.00 1,200.00 0 0
0 0 0 0 ### ### ### 57,774.97 12,804.05 14,541.64
0 0 0 0 ### ### ### 57,774.97 12,804.05 14,541.64
0 0 0 0 ### ### ### 57,774.97 12,804.05 14,541.64

48
KAMUKAMO
KAMUKAMO
KAMUKAMO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
DAV018 DAVAO 400010

DAV018 DAVAO 450020
DAV018 DAVAO 500010
DAV018 DAVAO 510010
DAV018 DAVAO 510020
DAV018 DAVAO 510030
DAV018 DAVAO 520010
DAV018 DAVAO 520080
DAV018 DAVAO 530010
DAV018 DAVAO 530060
DAV018 DAVAO 530090
DAV018 DAVAO 530100
DAV018 DAVAO 540010
DAV018 DAVAO 540030
DAV018 DAVAO 540060
DAV018 DAVAO 540090
DAV018 DAVAO 540100
DAV018 DAVAO 540110
DAV018 DAVAO 560030
DAV018 DAVAO 600010
DAV018 DAVAO 600020
DAV018 DAVAO 600050
DAV018 DAVAO 600120
DAV018 DAVAO 611010
DAV018 DAVAO 611020
DAV018 DAVAO 611060
DAV018 DAVAO 612010
DAV018 DAVAO 612020
DAV018 DAVAO 612030
DAV018 DAVAO 613010
DAV018 DAVAO 613020
DAV018 DAVAO 614020
DAV018 DAVAO 614090
DAV018 DAVAO 615010
DAV018 DAVAO 615020
DAV018 DAVAO 615030
DAV018 DAVAO 615040
DAV018 DAVAO 617030
DAV018 DAVAO 618020
DAV018 DAVAO 618040
DAV018 DAVAO 618060
DAV018 DAVAO 618070
DAV018 DAVAO 618080
DAV018 DAVAO 618090
DAV018 DAVAO 618100
DAV018 DAVAO 618110
DAV018 DAVAO 619010
DAV018 DAVAO 619020
DAV018 DAVAO 619050
DAV018 DAVAO 621020
DAV018 DAVAO 623010
DAV018 DAVAO 630050
DAV018 DAVAO 630060
DAV018 DAVAO 630070
DAV018 DAVAO 630080
DAV018 DAVAO 630110
DAV018 DAVAO 630120
DAV018 DAVAO 630130
DAV018 DAVAO 630140
DAV018 DAVAO 640010
DAV018 DAVAO 640020
DAV018 DAVAO 640030
DAV018 DAVAO 640050
DAV018 DAVAO 640060
DAV018 DAVAO 640090
DAV018 DAVAO 640100
DAV018 DAVAO 640210
DAV018 DAVAO 640230
DAV018 DAVAO 640240
DAV018 DAVAO 640250
DAV018 DAVAO 640980
DAV018 DAVAO 640990
DAV018 DAVAO 641000
DAV018 DAVAO 700010
DAV018 DAVAO 700020
DAV018 DAVAO 700030
DAV018 DAVAO 700050
DAV018 DAVAO 700110
DAV018 DAVAO 700120
DAV018 DAVAO 700150
DAV018 DAVAO 700170
DAV018 DAVAO 700190
DAV018 DAVAO 750150
DAV018 DAVAO 750200
DAV018 DAVAO 750230
DAV018 DAVAO 800010
DAV018 DAVAO 800050
* DAV018 DAVAO
** DAV018
***
2 3 4 5 6
Description Actual COM CG COM ENGR COM FIN
VAT Exempt Sales -87,493,194.46 0 0 0

Sales Discounts 434,344.83 0 0 0
Cost of Sales 67,445,048.32 0 0 0
Raw Materials Consumption 198,321,919.42 0 0 0
Packaging Materials Consump 459,585.04 0 0 0
Manufacturing Cost Contra -205,271,195.39 0 0 0
Toll Dressing 6,470,982.40 0 0 0
DO-Variable Overhead 18,708.53 0 0 0
DO-Factory Supplies-Variable 284,348.07 0 0 0
DO-Light & Power-Variable 16,000.00 0 0 0
DO-LPG-Variable 263,241.28 0 0 0
DO-Packaging Supplies 406,521.81 0 0 0
Growers Fee 8,875,759.73 8,875,759.73 0 0
Broiler Cost-DOC 13,620,306.33 13,620,306.33 0 0
Broiler Cost-Feeds 33,616,829.97 33,616,829.97 0 0
Broiler Cost-Vaccines 198,395.70 198,395.70 0 0
Broiler Cost-Medicine 531,483.71 531,483.71 0 0
Broiler Cost Clearing -56,842,775.44 -56,842,775.44 0 0
Distribution Expense 1,036,041.62 0 0 0
S&W- Basic Pay 432,295.40 13,400.00 0 42,906.85
S&W- Overtime 9,404.88 0 0 0
S&W- 13th Month Pay 39,019.00 1,116.67 0 3,583.33
S&W- Commission & Incentives 305,269.00 8,633.00 0 17,266.00
Rent Expense - Office Space 46,315.79 0 0 0
Rent Expense - Storage/Ware 43,766.40 0 0 0
Rent Expense - Store 745,906.74 0 0 0
Representation Expenses 24,786.00 7,500.00 0 0
Transportation & Travel Exp 13,744.00 0 0 2,600.00
Out-of-Town Travel Expense 51,726.84 0 0 0
Office Supplies 26,568.45 0 0 154
Store Supplies 120,586.00 0 0 0
Business Taxes 547,060.75 0 0 0
Inspection Fee 12,809.00 12,809.00 0 0
Tel&Post-Landline 7,400.00 0 0 0
Tel&Post-Cellphone 75,215.30 5,000.00 0 0
Tel&Post-Internet Fees 2,912.00 0 0 0
Tel&Post-Courier 23,261.21 0 0 1,480.00
Insurance Exp.-Motor Vehicle 3,684.42 0 0 0
Contract Labor-fixed 185,815.36 0 0 0
Merchandising Materials Exp 4,400.00 0 0 0
Pest Control 87,600.00 0 0 0
Garbage Disposal 2,835.00 0 0 0
Remittance Charges 93,440.00 0 0 0
Contract Labor-Crew 1,277,509.54 0 0 0
Contract Labor - Crew Overt 581,769.16 0 0 0
Sales Incentives - crew 126,228.00 0 0 0
EB-Meal Expenses 54,486.09 655 0 2,610.00
Incentives & Commission 143,570.38 0 0 0
EB-Retirement/Separation Pay 232,702.00 0 0 0
Professional Fees - Legal 9,000.00 0 0 0
Trade Promos 950 0 0 0
Depreciation Exp. - Leaseho 331,418.42 0 0 0
Depreciation Exp. - Machine 20,395.11 0 0 0
Depreciation Exp. - Compute 577.78 0 0 288.89
Depreciation Exp. - Office 23,834.73 313.09 0 720.84
Depreciation Exp. - Transpo 163,265.17 12,666.66 0 0
Depreciation Exp. - Hand To 109.38 0 0 0
Depreciation Exp. - Store E 347,417.95 0 14,128.45 0
Depreciation Exp. - Other A 15,854.18 0 0 0
Fuel Expenses 192,513.33 15,423.74 0 0
Repairs & Maint.-Vehicle 79,510.25 0 0 0
Meeting & Conference 6,143.47 0 0 4,949.47
LWP- Electricity 473,297.68 0 0 0
LWP- Water 37,012.00 0 0 0
Sampling Expenses 2,415.00 0 0 0
Testing Fees 897.75 897.75 0 0
Repairs & Maint.- Others 238,358.46 0 0 0
Gasoline Expenses 1,430.00 0 0 0
Cold Storage Charges 322,072.12 0 0 0
Ice Consumption - fixed 3,300.00 0 0 0
Fixed Freight Charges 415,500.00 0 0 0
Share in Fixed Expenses -79,817.26 0 0 0
Handling Charges 143,706.84 0 0 0
(G)/Loss - FA Disposal/Reti 507,672.79 0 0 0
(G)/Loss - Price Difference -3,025.02 0 0 0
(G)/Loss - Inventory Differ -295.69 -295.69 0 0
(G)/Loss - Stock Transfer 442,742.47 0 0 0
Weight Loss - Dressing Plant 79,419.00 0 0 0
Weight Loss - Contract Grow 110,184.45 0 0 0
Growers Fee Adjustment 792,462.94 792,462.94 0 0
Loss on Stock Condemnation 26,314.22 0 0 0
Loss on Store Closure 143,178.11 0 0 0
Miscellaneous Income -54,984.84 0 0 0
Inventory Count Variance -89,356.06 0 0 0
Agency Clearing 53,801.40 0 0 0
Interest Expense - full Cas 139.82 139.82 0 0
Prior Period Adjustments 1,731,659.11 1,167,258.59 0 -10,304.52
-5,796,486.76 2,037,980.57 14,128.45 66,254.86
-5,796,486.76 2,037,980.57 14,128.45 66,254.86
-5,796,486.76 2,037,980.57 14,128.45 66,254.86

-5,796,486.76 2,037,980.57 14,128.45 66,254.86
0.00 0.00 0.00 0.00
7 8 9 10 11
COM LAD COM PROC OPT 1 COM PROC OPT 2 COM SLS COM TOTAL SALES
0 0 0 0 -47,478,724.96
0 0 0 0 393,903.83
0 0 0 0 38,906,826.81
0 83,296,762.83 115,025,156.59 0 0
0 459,585.04 0 0 0
0 -89,991,317.81 -115,279,877.58 0 0
0 6,223,899.59 247,082.81 0 0
0 8,595.04 10,113.49 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 29,475.76
14,929.54 99,968.01 0 67,250.00 0
0 5,315.38 0 0 0
1,250.00 10,877.79 0 5,604.17 0
8,633.00 73,966.00 0 69,075.00 0
46,315.79 0 0 0 0
43,766.40 0 0 0 0
0 0 0 0 0
16,896.00 0 0 0 0
2,972.50 120 0 0 0
16,239.32 0 0 4,000.00 0
23,619.45 2,370.00 0 0 0
0 0 0 0 0
74,913.07 0 0 0 0
0 0 0 0 0
0 0 0 0 0
6,725.00 2,500.28 0 800 0
0 2,912.00 0 0 0
2,010.00 0 0 0 0
0 0 0 0 0
13,705.10 64,004.66 0 13,705.10 0
0 0 0 0 4,400.00
1,200.00 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 16,049.08
0 0 0 0 3,075.52
0 0 0 0 0
4,001.09 720 0 9,840.00 0
0 0 0 0 0
0 0 0 31,500.00 0
9,000.00 0 0 0 0
0 0 0 0 0
40,352.44 2,807.29 0 0 0
0 17,077.05 2,901.40 0 0
0 0 0 0 0
20,725.55 613.19 0 0 0
14,150.00 0 0 7,966.66 0
0 0 0 0 0
0 0 0 0 0
0 15,854.18 0 0 0
10,340.02 0 0 11,455.43 0
14,549.25 0 0 0 0
1,194.00 0 0 0 0
30,982.47 8,700.00 0 0 0
1,000.00 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,336.43 1,383.00 0 0 0
0 0 0 0 0
0 322,072.12 0 0 0
0 0 0 0 0
0 275,500.00 0 50,000.00 0
0 -79,817.26 0 0 0
0 126,706.84 0 0 0
0 0 0 0 0
0 -3,025.02 0 0 0
0 0 0 0 0
0 442,742.47 0 0 0
0 79,419.00 0 0 0
0 0 0 0 110,184.45
0 0 0 0 0
0 6,189.14 0 0 8,328.12
0 0 0 0 0
0 -54,081.34 0 0 1.06
0 -27,992.21 -4,707.75 0 0
0 0 0 0 0
0 0 0 0 0
152,625.88 97,598.48 0 3,039.00 0
575,432.30 1,492,025.74 668.96 274,235.36 -8,006,480.33
575,432.30 1,492,025.74 668.96 274,235.36 -8,006,480.33
575,432.30 1,492,025.74 668.96 274,235.36 -8,006,480.33

575,432.30 1,492,025.74 668.96 274,235.36 -8,006,480.33
0.00 0.00 0.00 0.00 0.00
12 13 14 15 16 17
CTG ENGR CTG FIN CTG LAD CTG SLS CTG TOTAL SALES CTG OPERATOR
0 0 0 0 -29,953,843.03 -2,161,350.00
0 0 0 0 39,117.27 0
0 0 0 0 21,633,559.82 1,590,343.45
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 4,276.52 0
0 0 0 0 16,000.00 0
0 0 0 0 263,241.28 0
0 0 0 0 357,024.28 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 758,446.81 57,130.12
80,646.00 0 18,450.00 94,745.00 0 0
0 0 4,089.50 0 0 0
7,154.12 0 1,537.50 7,895.42 0 0
38,063.00 0 8,633.00 60,000.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 594,945.46 0
0 0 0 0 390 0
0 0 0 5,269.00 1,075.00 0
18,710.00 0 4,737.52 7,200.00 840 0
0 0 0 163 262 0
0 0 0 29,117.00 69,691.07 0
0 0 0 0 379,447.68 0
0 0 0 0 0 0
0 0 7,400.00 0 0 0
5,210.00 0 600 5,160.00 34,900.01 0
0 0 0 0 0 0
160 0 0 19,611.21 0 0
3,684.42 0 0 0 0 0
45,365.30 0 27,410.20 0 11,975.00 0
0 0 0 0 0 0
0 0 0 0 67,200.00 0
0 0 0 0 2,515.00 0
0 0 0 0 71,520.00 2,080.00
0 0 0 1,309.00 943,128.99 0
0 0 0 0 443,611.95 0
0 0 0 0 101,575.00 0
29,400.00 0 0 7,260.00 0 0
0 0 0 0 93,898.56 0
128,442.00 0 0 72,760.00 0 0
0 0 0 0 0 0
0 0 0 0 950 0
0 0 0 5,425.34 196,018.82 0
416.66 0 0 0 0 0
0 0 288.89 0 0 0
178.13 0 1,283.93 0 0 0
4,277.91 0 0 123,911.65 0 0
109.38 0 0 0 0 0
238.97 0 0 116,658.74 47,263.90 0
0 0 0 0 0 0
83,965.59 0 0 45,447.25 0 0
60,184.00 0 0 4,777.00 0 0
0 0 0 0 0 0
0 0 0 0 359,359.04 0
0 0 0 0 28,012.00 0
0 0 0 0 975 0
0 0 0 0 0 0
1,828.00 0 0 62,517.00 87,273.03 0
0 0 0 0 1,430.00 0
0 0 0 0 0 0
0 0 0 0 3,100.00 0
0 0 0 90,000.00 0 0
0 0 0 0 0 0
0 0 0 17,000.00 0 0
0 0 0 213,670.56 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 11,039.68 0
0 0 0 27,423.41 0 0
0 0 0 0 -766.95 0
0 0 0 0 102,888.23 0
0 0 0 0 54,301.40 0
0 0 0 0 0 0
-34,993.17 -1,200.00 0 277,971.94 -32,296.49 15,785.63
473,040.31 -1,200.00 74,430.54 1,295,292.52 -3,205,653.67 -496,010.80
473,040.31 -1,200.00 74,430.54 1,295,292.52 -3,205,653.67 -496,010.80
473,040.31 -1,200.00 74,430.54 1,295,292.52 -3,205,653.67 -496,010.80

473,040.31 -1,200.00 74,430.54 1,295,292.52 -3,205,653.67 -496,010.80
0.00 0.00 0.00 0.00 0.00 0.00
18 19 20 21 22 23
UR ENGR UR SLS UR TOTAL SALES REYAL ENGR REYAL FIN REYAL LAD
0 0 -7,899,276.47 0 0 -
0 0 1,323.73 0 0 -
0 0 5,314,318.24 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 280,071.55 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 49,497.53 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 190,988.93 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 21,000.00 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 150,961.28 0 0 -
0 0 0 0 0 -
0 1,707.50 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 2,608.00 19,169.93 0 0 -
0 0 92,700.00 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 2,020.00 12,150.01 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 9,650.00 0 0 -
0 0 0 0 0 -
0 0 19,200.00 0 0 -
0 0 320 0 0 -
0 0 19,840.00 0 0 0
0 0 317,022.47 0 0 -
0 0 135,081.69 0 0 -
0 0 24,653.00 0 0 -
0 0 0 0 0 -
0 0 49,671.82 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 4,011.11 82,454.15 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 292.29 0 0 0 -
0 0 0 0 0 -
0 94,751.29 15,219.79 0 0 -
0 0 0 0 0 -
0 25,881.30 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 74,256.17 0 0 -
0 0 8,000.00 0 0 -
0 0 1,440.00 0 0 -
0 0 0 0 0 -
0 36,060.00 45,961.00 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 200 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 274,963.34 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 0 0 0 -
0 0 757.28 0 0 -
0 68,149.69 42,684.20 0 0 -
0 0 -137.61 0 0 -
0 0 -159,544.33 0 0 -
0 0 -500 0 0 -
0 0 0 0 0 -
0 118,967.61 -21,593.84 0 0 -
0 650,412.13 -1,123,459.48 0 0 -
0 650,412.13 -1,123,459.48 0 0 -
0 650,412.13 -1,123,459.48 0 0 -
0.00 650,412.13 -1,123,459.48 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
24 25 26 27 28
REYAL SLS REYAL TOTAL SALES SNOK ENGR SNOK FIN SNOK LAD
REYAL SLS REYAL TOTAL SALES SNOK ENGR SNOK FIN SNOK LAD
REYAL SLS REYAL TOTAL SALE SNOK ENGR SNOK FIN SNOK LAD
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 150 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
349.27 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
31,810.83 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
19,038.89 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4,920.81 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-1,200.00 0 0 0 0
54,919.80 150 0 0 0
54,919.80 150 0 0 0
54,919.80 150 0 0 0
54,919.80 150.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
29 30 31 32
SNOK SLS SNOK TOTAL SALES SNOK OPERATOR PAPA DANS ENGR
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12,804.33 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12,804.33 0 0 0
12,804.33 0 0 0
12,804.33 0 0 0
12,804.33 0.00 0.00 0.00
0.00 0.00 0.00 0.00
33 34 35 36
PAPA DANS FIN PAPA DANS LAD PAPA DANS SLS PAPA DANS TOTAL SA
PAPA DANS FIN PAPA DANS LAD PAPA DANS SLS PAPA DANS TOTAL SA
PAPA DANS FIN PAPA DANS LAD PAPA DANS SLS PAPA DANS TOTAL
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 14,541.65
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 14,541.65
0 0 0 14,541.65
0 0 0 14,541.65
0.00 0.00 0.00 14,541.65
0.00 0.00 0.00 0.00
37 38 39 40
KAMUKAMO ENGR KAMUKAMO FIN KAMUKAMO LAD KAMUKAMO SLS
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
41 42 43 44 45
KAMUKAMO TOTAL SA SNOK ENGR SNOK FIN SNOK LAD SNOK SLS
KAMUKAMO TOTAL SA COMMODITY CHOOKS TO ULING ROASTE REYAL
KAMUKAMO TOTAL S COMMODITY CHOOKS TO G ULING ROASTER REYAL
0 -47,478,724.96 -32,115,193.03 -7,899,276.47 0

0 393,903.83 39,117.27 1,323.73 0
0 38,906,826.81 23,223,903.27 5,314,318.24 0
0 198,321,919.42 0 0 0
0 459,585.04 0 0 0
0 -205,271,195.39 0 0 0
0 6,470,982.40 0 0 0
0 18,708.53 0 0 0
0 0 4,276.52 280,071.55 0
0 0 16,000.00 0 0
0 0 263,241.28 0 0
0 0 357,024.28 49,497.53 0
0 8,875,759.73 0 0 0
0 13,620,306.33 0 0 0
0 33,616,829.97 0 0 0
0 198,395.70 0 0 0
0 531,483.71 0 0 0
0 -56,842,775.44 0 0 0
0 29,475.76 815,576.93 190,988.93 0
0 238,454.40 193,841.00 0 0
0 5,315.38 4,089.50 0 0
0 22,431.96 16,587.04 0 0
0 177,573.00 106,696.00 21,000.00 0
0 46,315.79 0 0 0
0 43,766.40 0 0 0
0 0 594,945.46 150,961.28 0
0 24,396.00 390 0 0
0 5,692.50 6,344.00 1,707.50 0
0 20,239.32 31,487.52 0 0
0 26,143.45 425 0 0
0 0 98,808.07 21,777.93 0
0 74,913.07 379,447.68 92,700.00 0
0 12,809.00 0 0 0
0 0 7,400.00 0 0
0 15,025.28 45,870.01 14,170.01 150
0 2,912.00 0 0 0
0 3,490.00 19,771.21 0 0
0 0 3,684.42 0 0
0 91,414.86 84,750.50 9,650.00 0
0 4,400.00 0 0 0
0 1,200.00 67,200.00 19,200.00 0
0 0 2,515.00 320 0
0 0 73,600.00 19,840.00 0
0 16,049.08 944,437.99 317,022.47 0
0 3,075.52 443,611.95 135,081.69 0
0 0 101,575.00 24,653.00 0
0 17,826.09 36,660.00 0 0
0 0 93,898.56 49,671.82 0
0 31,500.00 201,202.00 0 0
0 9,000.00 0 0 0
0 0 950 0 0
0 43,159.73 201,444.16 86,465.26 349.27
0 19,978.45 416.66 0 0
0 288.89 288.89 0 0
0 22,372.67 1,462.06 0 0
0 34,783.32 128,189.56 292.29 0
0 0 109.38 0 0
0 14,128.45 164,161.61 109,971.08 31,810.83
0 15,854.18 0 0 0
0 37,219.19 129,412.84 25,881.30 0
0 14,549.25 64,961.00 0 0
0 6,143.47 0 0 0
0 39,682.47 359,359.04 74,256.17 0
0 1,000.00 28,012.00 8,000.00 0
0 0 975 1,440.00 0
0 897.75 0 0 0
0 4,719.43 151,618.03 82,021.00 0
0 0 1,430.00 0 0
0 322,072.12 0 0 0
0 0 3,100.00 200 0
0 325,500.00 90,000.00 0 0
0 -79,817.26 0 0 0
0 126,706.84 17,000.00 0 0
0 0 213,670.56 274,963.34 19,038.89
0 -3,025.02 0 0 0
0 -295.69 0 0 0
0 442,742.47 0 0 0
0 79,419.00 0 0 0
0 110,184.45 0 0 0
0 792,462.94 0 0 0
0 14,517.26 11,039.68 757.28 0
0 0 27,423.41 110,833.89 4,920.81
0 -54,080.28 -766.95 -137.61 0
0 -32,699.96 102,888.23 -159,544.33 0
0 0 54,301.40 -500 0
0 139.82 0 0 0
0 1,410,217.43 225,267.91 97,373.77 -1,200.00
0 -3,545,754.09 -1,860,101.10 -473,047.35 55,069.80
0 -3,545,754.09 -1,860,101.10 -473,047.35 55,069.80
0 -3,545,754.09 -1,860,101.10 -473,047.35 55,069.80

0.00 -3,545,754.09 -1,860,101.10 -473,047.35 55,069.80
0.00 0.00 0.00 0.00 0.00
46 47 48
SNOK PAPA DANS KAMUKAMO
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
12,804.33 14,541.65 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
12,804.33 14,541.65 0
12,804.33 14,541.65 0
12,804.33 14,541.65 0
12,804.33 14,541.65 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00
0.00
1
DAV018 DAVAO 400010

DAV018 DAVAO 450020
DAV018 DAVAO 500010
DAV018 DAVAO 510010
DAV018 DAVAO 510020
DAV018 DAVAO 510030
DAV018 DAVAO 520010
DAV018 DAVAO 520080
DAV018 DAVAO 530010
DAV018 DAVAO 530060
DAV018 DAVAO 530090
DAV018 DAVAO 530100
DAV018 DAVAO 540010
DAV018 DAVAO 540030
DAV018 DAVAO 540060
DAV018 DAVAO 540090
DAV018 DAVAO 540100
DAV018 DAVAO 540110
DAV018 DAVAO 560030
DAV018 DAVAO 600010
DAV018 DAVAO 600020
DAV018 DAVAO 600050
DAV018 DAVAO 600120
DAV018 DAVAO 611010
DAV018 DAVAO 611020
DAV018 DAVAO 611060
DAV018 DAVAO 612020
DAV018 DAVAO 612030
DAV018 DAVAO 612040
DAV018 DAVAO 613010
DAV018 DAVAO 613020
DAV018 DAVAO 614020
DAV018 DAVAO 614030
DAV018 DAVAO 614090
DAV018 DAVAO 615010
DAV018 DAVAO 615020
DAV018 DAVAO 615030
DAV018 DAVAO 615040
DAV018 DAVAO 616030
DAV018 DAVAO 617030
DAV018 DAVAO 618020
DAV018 DAVAO 618060
DAV018 DAVAO 618070
DAV018 DAVAO 618080
DAV018 DAVAO 618090
DAV018 DAVAO 618100
DAV018 DAVAO 618110
DAV018 DAVAO 619010
DAV018 DAVAO 621020
DAV018 DAVAO 621040
DAV018 DAVAO 623010
DAV018 DAVAO 623030
DAV018 DAVAO 630050
DAV018 DAVAO 630060
DAV018 DAVAO 630070
DAV018 DAVAO 630080
DAV018 DAVAO 630110
DAV018 DAVAO 630120
DAV018 DAVAO 630130
DAV018 DAVAO 630140
DAV018 DAVAO 640010
DAV018 DAVAO 640020
DAV018 DAVAO 640030
DAV018 DAVAO 640040
DAV018 DAVAO 640050
DAV018 DAVAO 640060
DAV018 DAVAO 640090
DAV018 DAVAO 640100
DAV018 DAVAO 640210
DAV018 DAVAO 640230
DAV018 DAVAO 640240
DAV018 DAVAO 640250
DAV018 DAVAO 640980
DAV018 DAVAO 640990
DAV018 DAVAO 641000
DAV018 DAVAO 700010
DAV018 DAVAO 700020
DAV018 DAVAO 700030
DAV018 DAVAO 700050
DAV018 DAVAO 700110
DAV018 DAVAO 700120
DAV018 DAVAO 700150
DAV018 DAVAO 700170
DAV018 DAVAO 700190
DAV018 DAVAO 750150
DAV018 DAVAO 750200
DAV018 DAVAO 750230
DAV018 DAVAO 800050
* DAV018 DAVAO
** DAV018
***
2 3 4

Cost of Sales 47,288,070.56 0
Growers Fee 7,628,396.20 7,628,396.20
Broiler Cost-DOC 10,164,894.23 10,164,894.23
S&W- Basic Pay 393,041.00 13,400.00
S&W- 13th Month Pay 32,753.42 1,116.67
Out-of-Town Travel Expense 26,578.00 1,500.00
Foreign Travel Expenses 7,074.00 0
Inspection Fee 27,133.00 27,133.00
Trade Promo- Support 6,597.00 0
Fuel Expenses 192,633.76 8,412.24
Meeting & Conference 20,966.28 18,754.28
Trainings and Seminars 3,600.00 0
LWP- Water 36,594.50 0
Testing Fees 450 450
Fixed Freight Charges 391,059.63 813.69
(G)/Loss - Inventory Differ 3,931.77 3,931.77
Weight Loss - Contract Grow 137,917.11 115,753.78
Inventory Count Variance -21.18 0
Agency Clearing -74,248.14 0
-7,812,126.30 246,618.13
-7,812,126.30 246,618.13
-7,812,126.30 246,618.13
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 82,303,602.26 111,311,427.75
0 0 0 467,573.45 0
0 0 0 -88,104,828.42 -111,797,618.50
0 0 0 5,326,618.86 474,045.79
0 0 0 8,434.69 10,744.12
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -38.02 0
0 0 0 0 0
0 43,000.00 15,000.00 95,191.00 0
0 0 0 726.11 0
0 3,583.33 1,250.00 7,932.58 0
0 10,000.00 10,000.00 -5,000.00 15,000.00
0 0 46,315.79 0 0
0 0 0 0 0
0 0 0 0 0
0 1,056.50 722 0 0
0 0 8,178.00 0 0
0 0 7,074.00 0 0
0 0 11,643.60 2,930.00 0
0 0 0 0 0
0 0 74,913.07 0 0
0 0 6,000.00 0 0
0 0 0 0 0
0 0 0 0 0
0 300 3,225.00 2,939.67 0
0 0 0 2,900.00 0
0 1,545.00 670 1,773.07 0
0 0 0 0 0
0 0 0 0 0
0 0 13,705.10 48,266.10 0
0 0 1,200.00 0 0
0 0 0 1,500.00 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 2,190.00 4,197.12 0 0
0 0 9,000.00 0 0
0 0 0 20,000.00 0
0 0 0 0 0
0 0 0 0 0
0 0 40,352.43 2,807.29 0
0 0 0 17,077.10 2,901.39
0 288.89 0 0 0
0 720.83 20,725.52 613.2 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.75 0 0 0 0
0 0 0 15,854.16 0
0 0 10,614.18 0 0
0 0 33,469.00 0 0
0 0 0 2,212.00 0
0 0 3,600.00 0 0
0 0 31,424.85 8,700.00 0
0 0 1,000.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 8,475.00 0 0
0 0 0 0 0
0 0 0 69,000.00 0
0 0 0 0 0
0 0 0 254,836.60 0
0 0 0 -27,390.94 0
0 0 0 52,950.83 0
0 0 0 0 0
0 0 0 -3,136.60 0
0 0 0 0 0
0 0 0 218.21 0
0 0 0 34,150.39 0
0 0 0 0 0
0 0 0 0 0
0 0 0 17,850.73 0
0 0 0 0 0
0 0 0 -1,455.39 0
0 0 0 453.04 -474.22
0 0 0 0 0
0 0 291,898.73 354,141.67 0
14,128.75 62,684.55 668,803.39 979,403.64 16,026.33
14,128.75 62,684.55 668,803.39 979,403.64 16,026.33
14,128.75 62,684.55 668,803.39 979,403.64 16,026.33

10 11 12 13 14 15
0 -28,375,067.59 0 0 0 0
0 434,855.44 0 0 0 0
0 21,042,457.36 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 34,302.64 0 0 0 0
59,375.00 0 62,975.00 0 18,450.00 85,650.00
0 0 0 0 2,080.01 0
4,947.92 0 5,247.92 0 1,537.50 7,137.50
20,000.00 0 20,000.00 0 5,000.00 32,000.00
0 0 0 0 0 0
0 0 0 0 0 48,019.21
0 0 0 0 0 0
2,838.00 0 480 0 0 4,454.50
2,000.00 0 6,200.00 0 2,000.00 5,000.00
0 0 0 0 0 0
0 0 0 0 0 493
0 0 0 0 0 17,164.00
0 0 0 0 0 5,401.02
0 0 0 0 0 8,208.12
0 0 0 0 0 0
0 0 0 0 7,200.00 0
700 0 1,600.00 0 300 2,240.00
0 0 0 0 0 0
0 0 0 0 0 25,366.60
0 0 0 0 0 8,800.00
0 0 27,152.27 0 0 37,244.72
13,705.10 0 43,415.30 0 27,410.20 1,500.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 10,986.56 0 0 0 28,560.00
0 2,043.19 0 0 0 0
0 0 0 0 0 0
2,520.00 0 9,540.00 0 900 3,900.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
6,597.00 0 0 0 0 0
0 0 0 0 0 5,425.36
0 0 416.67 0 0 0
0 0 0 0 288.89 0
0 0 178.12 0 1,283.91 0
7,966.67 0 4,277.92 0 0 123,911.66
0 0 109.37 0 0 0
0 0 19,572.11 0 0 116,659.25
0 0 0 0 0 0
23,372.66 0 82,067.01 0 0 68,167.67
4,416.00 0 47,155.02 0 0 19,288.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 5,225.00 0 0 5,070.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 135,409.34
0 0 0 0 0 0
0 0 0 0 0 18,055.55
0 0 0 0 0 213,670.56
0 0 0 0 0 0
0 0 0 0 0 0
10,808.29 0 0 0 0 -206,030.10
0 0 0 0 0 0
0 22,163.33 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 34,800.98
0 0.08 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
159,246.64 -6,828,258.99 335,611.71 0 66,450.51 855,566.94
159,246.64 -6,828,258.99 335,611.71 0 66,450.51 855,566.94
159,246.64 -6,828,258.99 335,611.71 0 66,450.51 855,566.94

16 17 18 19 20
-28,775,536.29 -1,640,350.00 0 0 -7,223,961.79

34,001.76 0 0 0 1,232.47
20,244,433.52 1,242,719.84 0 0 4,758,459.84
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1,677.75 0 0 0 270,695.19
16,000.00 0 0 0 0
313,528.50 0 0 0 -3,307.07
331,251.85 0 0 0 48,515.27
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
752,304.54 88,525.31 0 0 156,883.54
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 16,000.00 0
0 0 0 0 0
0 0 0 0 0
590,425.88 0 0 0 153,066.54
1,912.50 0 0 907.5 0
1,700.00 0 0 0 0
0 0 0 0 0
94,500.00 0 0 0 0
150,640.46 0 0 10,389.00 67,809.95
317,722.64 0 0 0 88,589.89
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
15,299.97 0 0 1,120.00 3,300.00
0 0 0 0 0
0 0 0 0 0
120 0 0 7,200.00 0
0 0 672.72 0 0
4,050.00 0 0 2,200.00 7,650.00
67,200.00 0 0 0 19,200.00
2,900.00 0 0 300 150
69,240.00 1,720.00 0 0 19,240.00
958,818.84 0 0 0 323,507.27
388,101.73 0 0 0 118,150.85
97,575.00 0 0 0 22,653.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
6,830.00 0 0 0 0
0 0 0 0 0
196,019.03 0 0 4,011.12 82,454.20
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
47,265.17 0 0 94,751.75 15,220.14
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
395,468.45 0 0 0 72,967.76
27,994.50 0 0 0 7,600.00
3,430.00 0 0 0 1,020.00
0 0 0 0 0
82,716.01 0 0 13,920.00 27,038.35
1,000.00 0 0 0 0
0 0 0 0 0
500 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 274,963.34 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -58,357.18 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
651.49 0 0 0 116.04
0 0 0 64,113.99 0
-557.4 0 0 0 -162.64
0 0 0 0 0
-68,048.14 0 0 0 -6,200.00
0 0 0 0 0
-3,628,862.24 -307,384.85 672.72 431,811.81 -968,111.20
-3,628,862.24 -307,384.85 672.72 431,811.81 -968,111.20
-3,628,862.24 -307,384.85 672.72 431,811.81 -968,111.20

21 22 23 24 25 26 27
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 349.28 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 31,811.11 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,038.89 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,462.52 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 70,661.80 0 0 0
0 0 - 70,661.80 0 0 0
0 0 - 70,661.80 0 0 0
28 29 30 31 32 33 34 35 36 37
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.06 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.06 0 0 0 0 0 0 0 0
0 12,804.06 0 0 0 0 0 0 0 0
0 12,804.06 0 0 0 0 0 0 0 0
38 39 40 41 42 43 44 45 46 47
0 0 0 0 ### ### ### 0 0 0

0 0 0 0 ### 34,001.76 1,232.47 0 0 0
0 0 0 0 ### ### ### 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 19,178.81 0 0 0 0 0
0 0 0 0 0 1,677.75 ### 0 0 0
0 0 0 0 0 16,000.00 0 0 0 0
0 0 0 0 0 ### -3,307.07 0 0 0
0 0 0 0 0 ### 48,515.27 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 34,302.64 ### ### 0 0 0
0 0 0 0 ### ### 0 0 0 0
0 0 0 0 726.11 2,080.01 0 0 0 0
0 0 0 0 18,830.50 13,922.92 0 0 0 0
0 0 0 0 55,000.00 57,000.00 16,000.00 0 0 0
0 0 0 0 46,315.79 0 0 0 0 0
0 0 0 0 0 48,019.21 0 0 0 0
0 0 0 0 0 ### ### 0 0 0
0 0 0 0 4,616.50 6,847.00 907.5 0 0 0
0 0 0 0 11,678.00 14,900.00 0 0 0 0
0 0 0 0 7,074.00 0 0 0 0 0
0 0 0 0 14,573.60 94,993.00 0 0 0 0
0 0 0 0 0 ### 78,198.95 0 0 0
0 0 0 0 74,913.07 ### 88,589.89 0 0 0
0 0 0 0 6,000.00 8,208.12 0 0 0 0
0 0 0 0 27,133.00 0 0 0 0 0
0 0 0 0 0 7,200.00 0 0 0 0
0 0 0 0 9,664.67 19,439.97 4,420.00 0 0 0
0 0 0 0 2,900.00 0 0 0 0 0
0 0 0 0 4,138.07 25,366.60 0 0 0 0
0 0 0 0 0 8,920.00 7,200.00 0 0 0
0 0 0 0 0 64,396.99 672.72 0 0 0
0 0 0 0 75,676.30 76,375.50 9,850.00 0 0 0
0 0 0 0 1,200.00 67,200.00 19,200.00 0 0 0
0 0 0 0 1,500.00 2,900.00 450 0 0 0
0 0 0 0 0 70,960.00 19,240.00 0 0 0
0 0 0 0 10,986.56 ### ### 0 0 0
0 0 0 0 2,043.19 ### ### 0 0 0
0 0 0 0 0 97,575.00 22,653.00 0 0 0
0 0 0 0 9,327.12 14,340.00 0 0 0 0
0 0 0 0 9,000.00 0 0 0 0 0
0 0 0 0 20,000.00 0 0 0 0 0
0 0 0 0 0 6,830.00 0 0 0 0
0 0 0 0 6,597.00 0 0 0 0 0
0 0 0 0 43,159.72 ### 86,465.32 349.28 0 0
0 0 0 0 19,978.49 416.67 0 0 0 0
0 0 0 0 288.89 288.89 0 0 0 0
0 0 0 0 22,372.63 1,462.03 0 0 0 0
0 0 0 0 34,783.34 ### 292.29 0 0 0
0 0 0 0 0 109.37 0 0 0 0
0 0 0 0 14,128.75 ### ### 31,811.11 12,804.06 0
0 0 0 0 15,854.16 0 0 0 0 0
0 0 0 0 42,399.08 ### 0 0 0 0
0 0 0 0 54,254.00 66,443.02 0 0 0 0
0 0 0 0 20,966.28 0 0 0 0 0
0 0 0 0 3,600.00 0 0 0 0 0
0 0 0 0 40,124.85 ### 72,967.76 0 0 0
0 0 0 0 1,000.00 27,994.50 7,600.00 0 0 0
0 0 0 0 0 3,430.00 1,020.00 0 0 0
0 0 0 0 450 0 0 0 0 0
0 0 0 0 8,475.00 93,011.01 40,958.35 0 0 0
0 0 0 0 0 1,000.00 0 0 0 0
0 0 0 0 69,000.00 0 0 0 0 0
0 0 0 0 0 500 0 0 0 0
0 0 0 0 ### ### 0 0 0 0
0 0 0 0 -27,390.94 0 0 0 0 0
0 0 0 0 52,950.83 18,055.55 0 0 0 0
0 0 0 0 0 ### ### 19,038.89 0 0
0 0 0 0 -3,136.60 0 0 0 0 0
0 0 0 0 3,931.77 0 0 0 0 0
0 0 0 0 11,026.50 ### -58,357.18 0 0 0
0 0 0 0 34,150.39 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 17,895.93 0 0 0 0 0
0 0 0 0 17,850.73 651.49 116.04 0 0 0
0 0 0 0 0 34,800.98 64,113.99 19,462.52 0 0
0 0 0 0 -1,455.31 -557.4 -162.64 0 0 0
0 0 0 0 -21.18 0 0 0 0 0
0 0 0 0 0 -68,048.14 -6,200.00 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### ### ### 70,661.80 12,804.06 0
0 0 0 0 ### ### ### 70,661.80 12,804.06 0
0 0 0 0 ### ### ### 70,661.80 12,804.06 0

48
KAMUKAMO
KAMUKAMO
KAMUKAMO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
DAV018 DAVAO 400010

DAV018 DAVAO 450020
DAV018 DAVAO 500010
DAV018 DAVAO 510010
DAV018 DAVAO 510020
DAV018 DAVAO 510030
DAV018 DAVAO 520010
DAV018 DAVAO 520080
DAV018 DAVAO 530010
DAV018 DAVAO 530060
DAV018 DAVAO 530090
DAV018 DAVAO 530100
DAV018 DAVAO 540010
DAV018 DAVAO 540030
DAV018 DAVAO 540060
DAV018 DAVAO 540090
DAV018 DAVAO 540100
DAV018 DAVAO 540110
DAV018 DAVAO 560030
DAV018 DAVAO 560090
DAV018 DAVAO 600010
DAV018 DAVAO 600020
DAV018 DAVAO 600050
DAV018 DAVAO 600060
DAV018 DAVAO 600120
DAV018 DAVAO 611010
DAV018 DAVAO 611020
DAV018 DAVAO 611060
DAV018 DAVAO 612010
DAV018 DAVAO 612020
DAV018 DAVAO 612030
DAV018 DAVAO 613010
DAV018 DAVAO 613020
DAV018 DAVAO 613030
DAV018 DAVAO 614020
DAV018 DAVAO 614030
DAV018 DAVAO 615010
DAV018 DAVAO 615020
DAV018 DAVAO 615030
DAV018 DAVAO 615040
DAV018 DAVAO 616030
DAV018 DAVAO 618020
DAV018 DAVAO 618040
DAV018 DAVAO 618060
DAV018 DAVAO 618070
DAV018 DAVAO 618080
DAV018 DAVAO 618090
DAV018 DAVAO 618100
DAV018 DAVAO 618110
DAV018 DAVAO 619010
DAV018 DAVAO 621040
DAV018 DAVAO 623010
DAV018 DAVAO 630050
DAV018 DAVAO 630060
DAV018 DAVAO 630070
DAV018 DAVAO 630080
DAV018 DAVAO 630110
DAV018 DAVAO 630120
DAV018 DAVAO 630130
DAV018 DAVAO 630140
DAV018 DAVAO 640010
DAV018 DAVAO 640020
DAV018 DAVAO 640030
DAV018 DAVAO 640050
DAV018 DAVAO 640060
DAV018 DAVAO 640090
DAV018 DAVAO 640210
DAV018 DAVAO 640230
DAV018 DAVAO 640240
DAV018 DAVAO 640250
DAV018 DAVAO 640980
DAV018 DAVAO 640990
DAV018 DAVAO 641000
DAV018 DAVAO 700010
DAV018 DAVAO 700020
DAV018 DAVAO 700030
DAV018 DAVAO 700050
DAV018 DAVAO 700070
DAV018 DAVAO 700110
DAV018 DAVAO 700120
DAV018 DAVAO 700150
DAV018 DAVAO 700170
DAV018 DAVAO 700190
DAV018 DAVAO 750150
DAV018 DAVAO 750200
DAV018 DAVAO 750230
DAV018 DAVAO 800050
* DAV018 DAVAO
** DAV018
***
2 3 4

Cost of Sales 47,756,392.68 0
Growers Fee 8,314,057.49 8,314,057.49
Broiler Cost-DOC 9,838,436.48 9,838,436.48
Freight Charges 489,100.00 0
S&W- Basic Pay 392,583.60 13,400.00
S&W- 13th Month Pay 32,753.42 1,116.67
Working Clothes 6,801.92 0
Merchandising Materials Exp 375 0
Trade Promos 795 0
Fuel Expenses 193,983.93 13,043.72
Meeting & Conference 3,694.66 2,674.12
LWP- Water 49,660.73 0
Gasoline Expenses 600 0
(G)/Loss - Price Difference 84.83 0
(G)/Loss - Inventory Differ 76,089.92 76,089.92
(G)/Loss - Stock Transfer 335,558.42 0
Loss due to Fortuitous Even 20,498.76 0
Weight Loss - Contract Grow 371,386.51 270,008.13
Miscellaneous Income -197,474.72 -348.89
-7,919,189.77 415,232.28
-7,919,189.77 415,232.28
-7,919,189.77 415,232.28
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 160,275.39 0
0 0 0 91,679,154.15 219,115,899.14
0 0 0 604,232.20 0
0 0 0 -98,787,890.72 -219,896,518.21
0 0 0 6,494,582.97 759,372.66
0 0 0 9,921.40 21,246.41
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -42.11 0
0 0 0 0 0
0 0 0 489,100.00 0
0 42,699.05 14,843.55 95,191.00 0
0 223.56 0 6,086.47 0
0 3,583.33 1,250.00 7,932.58 0
0 0 0 0 0
0 10,000.00 10,000.00 23,100.00 15,000.00
0 0 46,315.79 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 9,600.00 0
0 1,623.50 643 0 0
0 0 12,075.04 0 0
0 2,990.00 47,030.60 6,308.00 0
0 0 0 0 0
0 0 0 2,902.80 0
0 0 74,913.07 0 0
0 0 0 0 0
0 0 0 0 0
0 300 2,625.00 600 0
0 0 0 2,912.00 0
0 2,885.00 450 0 0
0 0 0 14,000.00 0
0 0 20,105.10 78,622.36 0
0 0 0 0 0
0 0 1,200.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 3,029.19 720 0
0 0 0 5,000.00 0
0 0 0 0 0
0 0 40,352.41 2,807.29 0
0 0 0 17,077.07 2,901.38
0 288.88 0 0 0
0 720.83 20,725.51 613.19 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.12 0 0 0 0
0 0 0 15,854.16 0
0 0 7,229.48 0 0
0 0 8,345.75 0 0
0 0 1,020.54 0 0
0 0 26,067.18 8,700.00 0
0 0 125 0 0
0 0 0 0 0
0 0 2,630.00 2,843.00 0
0 0 0 0 0
0 0 0 101,678.00 0
0 0 0 0 0
0 0 0 50,000.00 0
0 0 0 -16,445.40 0
0 0 0 60,488.38 0
0 0 0 0 0
0 0 0 84.83 0
0 0 0 0 0
0 0 0 -5,768.38 0
0 0 0 0 0
0 0 0 20,524.22 0
0 0 0 0 0
0 0 0 0 0
0 0 0 8,029.30 0
0 0 0 0 0
0 0 0 -196,454.16 0
0 0 0 19.94 -14,033.19
0 0 0 0 0
0 0 291,898.73 268,055.57 0
14,128.12 65,314.15 647,024.94 1,240,415.50 3,868.19
14,128.12 65,314.15 647,024.94 1,240,415.50 3,868.19
14,128.12 65,314.15 647,024.94 1,240,415.50 3,868.19

10 11 12 13 14 15
0 -30,149,182.39 0 0 0 0
0 711,549.56 0 0 0 0
0 23,188,638.94 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 178,435.51 0 0 0 0
0 0 0 0 0 0
59,375.00 0 62,975.00 0 18,450.00 85,650.00
0 0 0 0 1,022.38 0
4,947.92 0 5,247.92 0 1,537.50 7,137.50
0 0 0 0 0 6,801.92
30,000.00 0 20,948.00 0 5,000.00 32,000.00
0 0 0 0 0 0
0 0 0 0 0 71,216.00
0 0 0 0 0 0
0 0 0 0 0 0
12,872.00 0 0 0 0 2,301.10
1,000.00 0 13,149.00 0 0 7,000.00
0 0 0 0 0 0
0 0 0 0 0 78,548.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 3,329.06 0 0 16,837.18
0 0 0 0 7,160.52 0
2,080.00 0 2,700.00 0 300 3,360.00
0 0 0 0 0 0
0 0 230 0 0 0
0 0 0 0 0 8,000.00
13,705.10 0 34,160.20 0 27,410.20 0
0 0 0 0 0 0
0 0 0 1,200.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 9,122.78 0 0 0 28,012.60
0 1,191.06 0 0 0 0
0 0 0 0 0 0
2,880.00 0 12,674.40 0 0 5,880.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 5,425.34
0 0 416.67 0 0 0
0 0 0 0 288.88 0
0 0 178.13 0 1,283.91 0
7,966.67 0 4,277.92 0 0 123,911.70
0 0 109.38 0 0 0
0 0 9,905.73 0 0 116,658.98
0 0 0 0 0 0
23,372.66 0 82,521.58 0 0 54,741.67
5,852.00 0 36,514.75 0 0 4,957.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 7,926.00 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 97,000.00
0 0 0 0 0 0
0 0 0 0 0 10,000.00
0 0 0 0 0 213,670.56
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 267,202.47
0 0 0 0 0 0
0 0 0 0 0 0
0 101,378.38 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 22,650.68
0 0.25 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-5,384.71 0 63,779.00 0 0 66,904.76
158,666.64 -5,958,865.91 361,042.74 1,200.00 62,453.39 1,335,867.46
158,666.64 -5,958,865.91 361,042.74 1,200.00 62,453.39 1,335,867.46
158,666.64 -5,958,865.91 361,042.74 1,200.00 62,453.39 1,335,867.46

16 17 18 19 20
-29,637,733.86 -1,627,200.00 0 0 -7,399,348.73

31,237.45 0 0 0 1,867.61
18,795,587.24 1,153,564.74 0 0 4,458,326.37
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,181.44 0 0 0 255,313.94
16,000.00 0 0 0 0
326,261.78 0 0 0 0
315,622.89 0 0 0 104,607.38
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
988,163.98 37,249.55 0 0 225,078.10
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 16,000.00 0
0 0 0 0 0
0 0 0 0 0
595,005.57 0 0 0 154,294.01
0 0 0 0 0
0 0 0 1,162.50 0
1,260.00 0 0 0 0
0 0 0 0 0
115,535.75 0 0 0 40,350.77
0 0 0 0 0
325,054.37 0 0 0 88,239.89
0 0 0 0 0
0 0 0 0 0
10,608.34 0 0 0 6,000.00
0 0 0 0 0
0 0 0 0 0
0 0 0 8,000.00 0
12,100.00 0 0 0 32,400.00
0 0 0 0 375
70,800.00 0 0 0 19,200.00
850 0 0 0 320
71,245.00 1,040.00 0 0 19,800.00
954,488.68 0 0 0 319,203.40
340,716.91 0 0 0 100,765.57
156,492.00 0 0 0 33,229.00
0 0 0 0 0
0 0 0 0 0
795 0 0 0 0
198,434.59 0 0 4,011.11 83,376.36
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
47,264.38 0 0 94,751.21 15,219.88
0 0 0 0 0
0 0 0 13,074.82 0
0 0 0 0 0
0 0 0 0 0
387,985.10 0 0 2,235.00 77,301.62
38,925.73 0 0 2,910.00 7,700.00
5,300.00 0 0 0 3,900.00
228,916.75 0 0 0 72,069.55
600 0 0 0 0
0 0 0 0 0
1,675.00 0 0 0 250
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 274,963.34 0
0 0 0 0 0
0 0 0 0 0
0 0 0 74,124.33 0
0 0 0 0 20,498.76
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,053.26 0 0 0 47,330.52
0 0 0 70,665.77 0
-612.76 0 0 0 -59.16
336,407.74 0 0 0 -144,071.47
35,474.00 0 0 0 0
21,262.20 0 0 0 81,102.52
-5,198,041.47 -435,345.71 0 562,190.37 -1,275,359.11
-5,198,041.47 -435,345.71 0 562,190.37 -1,275,359.11
-5,198,041.47 -435,345.71 0 562,190.37 -1,275,359.11

21 22 23 24 25 26 27
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 349.27 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 31,810.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,038.89 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 4,920.80 0 0 0
0 0 - 0 0 0 0
0 0 - -2,446.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 53,672.96 0 0 0
0 0 - 53,672.96 0 0 0
0 0 - 53,672.96 0 0 0
28 29 30 31 32 33 34 35 36 37
SNOK SNOK SNOK TOTA SNOK O PAPA DA PAPA DA PAPA DA PAPA DAPAPA DANS KAMUK
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
38 39 40 41 42 43 44 45 46
KAMUK KAMUK KAMUK KAMUKAMO COM CHOOKS ULING R REY SNOK
0 0 0 0 ### ### ### 0 0

0 0 0 0 ### 31,237.45 1,867.61 0 0
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 31,167.81 0 0 0 0
0 0 0 0 0 5,181.44 ### 0 0
0 0 0 0 0 16,000.00 0 0 0
0 0 0 0 0 ### 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### 0 0 0
0 0 0 0 6,310.03 1,022.38 0 0 0
0 0 0 0 18,830.50 13,922.92 0 0 0
0 0 0 0 0 6,801.92 0 0 0
0 0 0 0 93,100.00 57,948.00 16,000.00 0 0
0 0 0 0 46,315.79 0 0 0 0
0 0 0 0 0 71,216.00 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 9,600.00 0 0 0 0
0 0 0 0 15,138.50 2,301.10 1,162.50 0 0
0 0 0 0 13,075.04 21,409.00 0 0 0
0 0 0 0 56,328.60 0 0 0 0
0 0 0 0 0 ### 40,350.77 0 0
0 0 0 0 2,902.80 0 0 0 0
0 0 0 0 74,913.07 ### 88,239.89 0 0
0 0 0 0 0 20,166.24 0 0 0
0 0 0 0 0 7,160.52 0 0 0
0 0 0 0 8,405.00 16,968.34 6,000.00 0 0
0 0 0 0 2,912.00 0 0 0 0
0 0 0 0 3,993.00 230 0 0 0
0 0 0 0 14,000.00 8,000.00 8,000.00 0 0
0 0 0 0 ### 73,670.40 32,400.00 0 0
0 0 0 0 0 0 375 0 0
0 0 0 0 1,200.00 72,000.00 19,200.00 0 0
0 0 0 0 0 850 320 0 0
0 0 0 0 0 72,285.00 19,800.00 0 0
0 0 0 0 9,122.78 ### ### 0 0
0 0 0 0 1,191.06 ### ### 0 0
0 0 0 0 0 ### 33,229.00 0 0
0 0 0 0 6,979.19 18,554.40 0 0 0
0 0 0 0 5,000.00 0 0 0 0
0 0 0 0 0 795 0 0 0
0 0 0 0 43,159.70 ### 87,387.47 349.27 0
0 0 0 0 19,978.45 416.67 0 0 0
0 0 0 0 288.88 288.88 0 0 0
0 0 0 0 22,372.61 1,462.04 0 0 0
0 0 0 0 34,783.34 ### 292.29 0 0
0 0 0 0 0 109.38 0 0 0
0 0 0 0 14,128.12 ### ### 31,810.95 12,804.05
0 0 0 0 15,854.16 0 0 0 0
0 0 0 0 43,645.86 ### 13,074.82 0 0
0 0 0 0 14,197.75 41,471.75 0 0 0
0 0 0 0 3,694.66 0 0 0 0
0 0 0 0 34,767.18 ### 79,536.62 0 0
0 0 0 0 125 38,925.73 10,610.00 0 0
0 0 0 0 0 5,300.00 3,900.00 0 0
0 0 0 0 5,473.00 ### 72,069.55 0 0
0 0 0 0 0 600 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 1,675.00 250 0 0
0 0 0 0 50,132.00 97,000.00 0 0 0
0 0 0 0 -16,445.40 0 0 0 0
0 0 0 0 60,488.38 10,000.00 0 0 0
0 0 0 0 0 ### ### 19,038.89 0
0 0 0 0 84.83 0 0 0 0
0 0 0 0 76,089.92 0 0 0 0
0 0 0 0 -5,768.38 ### 74,124.33 0 0
0 0 0 0 0 0 20,498.76 0 0
0 0 0 0 20,524.22 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 17,286.75 0 0 0 0
0 0 0 0 8,029.30 5,053.26 47,330.52 0 0
0 0 0 0 0 22,650.68 70,665.77 4,920.80 0
0 0 0 0 ### -612.76 -59.16 0 0
0 0 0 0 -14,013.25 ### ### -2,446.95 0
0 0 0 0 0 35,474.00 0 0 0
0 0 0 0 ### ### 81,102.52 0 0
0 0 0 0 ### ### ### 53,672.96 12,804.05
0 0 0 0 ### ### ### 53,672.96 12,804.05
0 0 0 0 ### ### ### 53,672.96 12,804.05

47 48
PAP KAMUKAMO
PAP KAMUKAMO
PAPA KAMUKAMO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
14,541.64 0
14,541.64 0
1
400010
450020
500010
510010
510020
510030
520010
520080
530010
530060
530090
530100
540010
540030
540060
540090
540100
540110
560030
560090
600010
600020
600050
600060
600120
611010
611020
611060
612010
612020
612030
613010
613020
613030
614020
614030
615010
615020
615030
615040
616030
618020
618040
618060
618070
618080
618090
618100
618110
619010
621040
623010
630050
630060
630070
630080
630110
630120
630130
630140
640010
640020
640030
640050
640060
640090
640210
640230
640240
640250
640980
640990
641000
700010
700020
700030
700050
700070
700110
700120
700150
700170
700190
750150
750200
750230
800050
2 3 4
VAT Exempt Sales 0
Sales Discounts 0
Cost of Sales 0
Raw Materials Consumption 0
Packaging Materials Consump 0
Manufacturing Cost Contra 0
Toll Dressing 0
DO-Variable Overhead 0
DO-Factory Supplies-Variable 0
DO-Light & Power-Variable 0
DO-LPG-Variable 0
DO-Packaging Supplies 0
Growers Fee 8,314,057.49
Broiler Cost-DOC 9,838,436.48
Broiler Cost-Feeds 24,884,369.64
Broiler Cost-Vaccines 164,114.76
Broiler Cost-Medicine 428,056.95
Broiler Cost Clearing -43,628,993.21
Distribution Expense 0
Freight Charges 0
S&W- Basic Pay 13,400.00
S&W- Overtime 0
S&W- 13th Month Pay 1,116.67
Working Clothes 0
S&W- Commission & Incentives 5,000.00
Rent Expense - Office Space 0
Rent Expense - Storage/Ware 0
Rent Expense - Store 0
Representation Expenses 0
Transportation & Travel Exp 0
Out-of-Town Travel Expense 0
Office Supplies 0
Store Supplies 0
Factory & farm Supplies-Fix 0
Business Taxes 0
Service Vehicle Registratio 0
Tel&Post-Landline 0
Tel&Post-Cellphone 2,800.00
Tel&Post-Internet Fees 0
Tel&Post-Courier 658
Photocopying/Printing Servi 0
Contract Labor-fixed 0
Merchandising Materials Exp 0
Pest Control 0
Garbage Disposal 0
Remittance Charges 0
Contract Labor-Crew 0
Contract Labor - Crew Overt 0
Sales Incentives - crew 0
EB-Meal Expenses 350
Professional Fees - Consult 0
Trade Promos 0
Depreciation Exp. - Leaseho 0
Depreciation Exp. - Machine 0
Depreciation Exp. - Compute 0
Depreciation Exp. - Office 313.08
Depreciation Exp. - Transpo 12,666.67
Depreciation Exp. - Hand To 0
Depreciation Exp. - Store E 0
Depreciation Exp. - Other A 0
Fuel Expenses 13,043.72
Repairs & Maint.-Vehicle 0
Meeting & Conference 2,674.12
LWP- Electricity 0
LWP- Water 0
Sampling Expenses 0
Repairs & Maint.- Others 0
Gasoline Expenses 0
Cold Storage Charges 0
Ice Consumption - fixed 0
Fixed Freight Charges 132
Share in Fixed Expenses 0
Handling Charges 0
(G)/Loss - FA Disposal/Reti 0
(G)/Loss - Price Difference 0
(G)/Loss - Inventory Differ 76,089.92
(G)/Loss - Stock Transfer 0
Loss due to Fortuitous Even 0
Weight Loss - Dressing Plant 0
Weight Loss - Contract Grow 270,008.13
Growers Fee Adjustment 17,286.75
Loss on Stock Condemnation 0
Loss on Store Closure 0
Miscellaneous Income -348.89
Inventory Count Variance 0
Agency Clearing 0
Prior Period Adjustments 0
415,232.28
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 160,275.39 0
0 0 0 91,679,154.15 219,115,899.14
0 0 0 604,232.20 0
0 0 0 -98,787,890.72 -219,896,518.21
0 0 0 6,494,582.97 759,372.66
0 0 0 9,921.40 21,246.41
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -42.11 0
0 0 0 0 0
0 0 0 489,100.00 0
0 42,699.05 14,843.55 95,191.00 0
0 223.56 0 6,086.47 0
0 3,583.33 1,250.00 7,932.58 0
0 0 0 0 0
0 10,000.00 10,000.00 23,100.00 15,000.00
0 0 46,315.79 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 9,600.00 0
0 1,623.50 643 0 0
0 0 12,075.04 0 0
0 2,990.00 47,030.60 6,308.00 0
0 0 0 0 0
0 0 0 2,902.80 0
0 0 74,913.07 0 0
0 0 0 0 0
0 0 0 0 0
0 300 2,625.00 600 0
0 0 0 2,912.00 0
0 2,885.00 450 0 0
0 0 0 14,000.00 0
0 0 20,105.10 78,622.36 0
0 0 0 0 0
0 0 1,200.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 3,029.19 720 0
0 0 0 5,000.00 0
0 0 0 0 0
0 0 40,352.41 2,807.29 0
0 0 0 17,077.07 2,901.38
0 288.88 0 0 0
0 720.83 20,725.51 613.19 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.12 0 0 0 0
0 0 0 15,854.16 0
0 0 7,229.48 0 0
0 0 8,345.75 0 0
0 0 1,020.54 0 0
0 0 26,067.18 8,700.00 0
0 0 125 0 0
0 0 0 0 0
0 0 2,630.00 2,843.00 0
0 0 0 0 0
0 0 0 101,678.00 0
0 0 0 0 0
0 0 0 50,000.00 0
0 0 0 -16,445.40 0
0 0 0 60,488.38 0
0 0 0 0 0
0 0 0 84.83 0
0 0 0 0 0
0 0 0 -5,768.38 0
0 0 0 0 0
0 0 0 20,524.22 0
0 0 0 0 0
0 0 0 0 0
0 0 0 8,029.30 0
0 0 0 0 0
0 0 0 -196,454.16 0
0 0 0 19.94 -14,033.19
0 0 0 0 0
0 0 291,898.73 268,055.57 0
14,128.12 65,314.15 647,024.94 1,240,415.50 3,868.19
10 11 12 13 14 15
0 -30,149,182.39 0 0 0 0
0 711,549.56 0 0 0 0
0 23,188,638.94 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 178,435.51 0 0 0 0
0 0 0 0 0 0
59,375.00 0 62,975.00 0 18,450.00 85,650.00
0 0 0 0 1,022.38 0
4,947.92 0 5,247.92 0 1,537.50 7,137.50
0 0 0 0 0 6,801.92
30,000.00 0 20,948.00 0 5,000.00 32,000.00
0 0 0 0 0 0
0 0 0 0 0 71,216.00
0 0 0 0 0 0
0 0 0 0 0 0
12,872.00 0 0 0 0 2,301.10
1,000.00 0 13,149.00 0 0 7,000.00
0 0 0 0 0 0
0 0 0 0 0 78,548.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 3,329.06 0 0 16,837.18
0 0 0 0 7,160.52 0
2,080.00 0 2,700.00 0 300 3,360.00
0 0 0 0 0 0
0 0 230 0 0 0
0 0 0 0 0 8,000.00
13,705.10 0 34,160.20 0 27,410.20 0
0 0 0 0 0 0
0 0 0 1,200.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 9,122.78 0 0 0 28,012.60
0 1,191.06 0 0 0 0
0 0 0 0 0 0
2,880.00 0 12,674.40 0 0 5,880.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 5,425.34
0 0 416.67 0 0 0
0 0 0 0 288.88 0
0 0 178.13 0 1,283.91 0
7,966.67 0 4,277.92 0 0 123,911.70
0 0 109.38 0 0 0
0 0 9,905.73 0 0 116,658.98
0 0 0 0 0 0
23,372.66 0 82,521.58 0 0 54,741.67
5,852.00 0 36,514.75 0 0 4,957.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 7,926.00 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 97,000.00
0 0 0 0 0 0
0 0 0 0 0 10,000.00
0 0 0 0 0 213,670.56
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 267,202.47
0 0 0 0 0 0
0 0 0 0 0 0
0 101,378.38 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 22,650.68
0 0.25 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-5,384.71 0 63,779.00 0 0 66,904.76
158,666.64 -5,958,865.91 361,042.74 1,200.00 62,453.39 1,335,867.46
16 17 18 19 20
-29,637,733.86 -1,627,200.00 0 0 -7,399,348.73
31,237.45 0 0 0 1,867.61
18,795,587.24 1,153,564.74 0 0 4,458,326.37
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,181.44 0 0 0 255,313.94
16,000.00 0 0 0 0
326,261.78 0 0 0 0
315,622.89 0 0 0 104,607.38
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
988,163.98 37,249.55 0 0 225,078.10
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 16,000.00 0
0 0 0 0 0
0 0 0 0 0
595,005.57 0 0 0 154,294.01
0 0 0 0 0
0 0 0 1,162.50 0
1,260.00 0 0 0 0
0 0 0 0 0
115,535.75 0 0 0 40,350.77
0 0 0 0 0
325,054.37 0 0 0 88,239.89
0 0 0 0 0
0 0 0 0 0
10,608.34 0 0 0 6,000.00
0 0 0 0 0
0 0 0 0 0
0 0 0 8,000.00 0
12,100.00 0 0 0 32,400.00
0 0 0 0 375
70,800.00 0 0 0 19,200.00
850 0 0 0 320
71,245.00 1,040.00 0 0 19,800.00
954,488.68 0 0 0 319,203.40
340,716.91 0 0 0 100,765.57
156,492.00 0 0 0 33,229.00
0 0 0 0 0
0 0 0 0 0
795 0 0 0 0
198,434.59 0 0 4,011.11 83,376.36
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
47,264.38 0 0 94,751.21 15,219.88
0 0 0 0 0
0 0 0 13,074.82 0
0 0 0 0 0
0 0 0 0 0
387,985.10 0 0 2,235.00 77,301.62
38,925.73 0 0 2,910.00 7,700.00
5,300.00 0 0 0 3,900.00
228,916.75 0 0 0 72,069.55
600 0 0 0 0
0 0 0 0 0
1,675.00 0 0 0 250
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 274,963.34 0
0 0 0 0 0
0 0 0 0 0
0 0 0 74,124.33 0
0 0 0 0 20,498.76
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,053.26 0 0 0 47,330.52
0 0 0 70,665.77 0
-612.76 0 0 0 -59.16
336,407.74 0 0 0 -144,071.47
35,474.00 0 0 0 0
21,262.20 0 0 0 81,102.52
-5,198,041.47 -435,345.71 0 562,190.37 -1,275,359.11
21 22 23 24 25 26 27
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 349.27 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 31,810.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,038.89 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 4,920.80 0 0 0
0 0 - 0 0 0 0
0 0 - -2,446.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 53,672.96 0 0 0
28 29 30 31 32 33 34 35 36 37
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
38 39 40 41 42 43 44 45 46
KAMU KAMU KAMU KAMUKAMO COMMO CHOOKS T ULING ROAST REYAL S
KAMU KAMU KAMU KAMUKAMO CO CHOOK ULING ROA RE S
0 0 0 0 ### ### -7,399,348.73 0 0
0 0 0 0 ### 31,237.45 1,867.61 0 0
0 0 0 0 ### ### 4,458,326.37 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 31,167.81 0 0 0 0
0 0 0 0 0 5,181.44 255,313.94 0 0
0 0 0 0 0 16,000.00 0 0 0
0 0 0 0 0 ### 0 0 0
0 0 0 0 0 ### 104,607.38 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### 225,078.10 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### 0 0 0
0 0 0 0 6,310.03 1,022.38 0 0 0
0 0 0 0 18,830.50 13,922.92 0 0 0
0 0 0 0 0 6,801.92 0 0 0
0 0 0 0 93,100.00 57,948.00 16,000.00 0 0
0 0 0 0 46,315.79 0 0 0 0
0 0 0 0 0 71,216.00 0 0 0
0 0 0 0 0 ### 154,294.01 0 0
0 0 0 0 9,600.00 0 0 0 0
0 0 0 0 15,138.50 2,301.10 1,162.50 0 0
0 0 0 0 13,075.04 21,409.00 0 0 0
0 0 0 0 56,328.60 0 0 0 0
0 0 0 0 0 ### 40,350.77 0 0
0 0 0 0 2,902.80 0 0 0 0
0 0 0 0 74,913.07 ### 88,239.89 0 0
0 0 0 0 0 20,166.24 0 0 0
0 0 0 0 0 7,160.52 0 0 0
0 0 0 0 8,405.00 16,968.34 6,000.00 0 0
0 0 0 0 2,912.00 0 0 0 0
0 0 0 0 3,993.00 230 0 0 0
0 0 0 0 14,000.00 8,000.00 8,000.00 0 0
0 0 0 0 ### 73,670.40 32,400.00 0 0
0 0 0 0 0 0 375 0 0
0 0 0 0 1,200.00 72,000.00 19,200.00 0 0
0 0 0 0 0 850 320 0 0
0 0 0 0 0 72,285.00 19,800.00 0 0
0 0 0 0 9,122.78 ### 319,203.40 0 0
0 0 0 0 1,191.06 ### 100,765.57 0 0
0 0 0 0 0 ### 33,229.00 0 0
0 0 0 0 6,979.19 18,554.40 0 0 0
0 0 0 0 5,000.00 0 0 0 0
0 0 0 0 0 795 0 0 0
0 0 0 0 43,159.70 ### 87,387.47 349.27 0
0 0 0 0 19,978.45 416.67 0 0 0
0 0 0 0 288.88 288.88 0 0 0
0 0 0 0 22,372.61 1,462.04 0 0 0
0 0 0 0 34,783.34 ### 292.29 0 0
0 0 0 0 0 109.38 0 0 0
0 0 0 0 14,128.12 ### 109,971.09 31,810.95 12,804.05
0 0 0 0 15,854.16 0 0 0 0
0 0 0 0 43,645.86 ### 13,074.82 0 0
0 0 0 0 14,197.75 41,471.75 0 0 0
0 0 0 0 3,694.66 0 0 0 0
0 0 0 0 34,767.18 ### 79,536.62 0 0
0 0 0 0 125 38,925.73 10,610.00 0 0
0 0 0 0 0 5,300.00 3,900.00 0 0
0 0 0 0 5,473.00 ### 72,069.55 0 0
0 0 0 0 0 600 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 1,675.00 250 0 0
0 0 0 0 50,132.00 97,000.00 0 0 0
0 0 0 0 -16,445.40 0 0 0 0
0 0 0 0 60,488.38 10,000.00 0 0 0
0 0 0 0 0 ### 274,963.34 19,038.89 0
0 0 0 0 84.83 0 0 0 0
0 0 0 0 76,089.92 0 0 0 0
0 0 0 0 -5,768.38 ### 74,124.33 0 0
0 0 0 0 0 0 20,498.76 0 0
0 0 0 0 20,524.22 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 17,286.75 0 0 0 0
0 0 0 0 8,029.30 5,053.26 47,330.52 0 0
0 0 0 0 0 22,650.68 70,665.77 4,920.80 0
0 0 0 0 ### -612.76 -59.16 0 0
0 0 0 0 -14,013.25 ### -144,071.47 -2,446.95 0
0 0 0 0 0 35,474.00 0 0 0
0 0 0 0 ### ### 81,102.52 0 0
0 0 0 0 ### ### -713,168.74 53,672.96 12,804.05
47 48
PAP KAMUKAMO
PAP KAMUKAMO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
1
400010
450020
500010
510010
510020
510030
520010
520080
530010
530060
530090
530100
540010
540030
540060
540090
540100
540110
560030
560090
600010
600020
600050
600060
600120
611010
611020
611060
612010
612020
612030
613010
613020
613030
614020
614030
615010
615020
615030
615040
616030
618020
618040
618060
618070
618080
618090
618100
618110
619010
621040
623010
630050
630060
630070
630080
630110
630120
630130
630140
640010
640020
640030
640050
640060
640090
640210
640230
640240
640250
640980
640990
641000
700010
700020
700030
700050
700070
700110
700120
700150
700170
700190
750150
750200
750230
800050
2 3 4
VAT Exempt Sales 0
Sales Discounts 0
Cost of Sales 0
Toll Dressing 0
DO-LPG-Variable 0
Freight Charges 0
S&W- Overtime 0
Working Clothes 0
Office Supplies 0
Store Supplies 0
Business Taxes 0
Tel&Post-Landline 0
Pest Control 0
Garbage Disposal 0
Trade Promos 0
LWP- Electricity 0
LWP- Water 0
Sampling Expenses 0
Gasoline Expenses 0
Handling Charges 0
Agency Clearing 0
415,232.28
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 160,275.39 0
0 0 0 91,679,154.15 219,115,899.14
0 0 0 604,232.20 0
0 0 0 -98,787,890.72 -219,896,518.21
0 0 0 6,494,582.97 759,372.66
0 0 0 9,921.40 21,246.41
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -42.11 0
0 0 0 0 0
0 0 0 489,100.00 0
0 42,699.05 14,843.55 95,191.00 0
0 223.56 0 6,086.47 0
0 3,583.33 1,250.00 7,932.58 0
0 0 0 0 0
0 10,000.00 10,000.00 23,100.00 15,000.00
0 0 46,315.79 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 9,600.00 0
0 1,623.50 643 0 0
0 0 12,075.04 0 0
0 2,990.00 47,030.60 6,308.00 0
0 0 0 0 0
0 0 0 2,902.80 0
0 0 74,913.07 0 0
0 0 0 0 0
0 0 0 0 0
0 300 2,625.00 600 0
0 0 0 2,912.00 0
0 2,885.00 450 0 0
0 0 0 14,000.00 0
0 0 20,105.10 78,622.36 0
0 0 0 0 0
0 0 1,200.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 3,029.19 720 0
0 0 0 5,000.00 0
0 0 0 0 0
0 0 40,352.41 2,807.29 0
0 0 0 17,077.07 2,901.38
0 288.88 0 0 0
0 720.83 20,725.51 613.19 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.12 0 0 0 0
0 0 0 15,854.16 0
0 0 7,229.48 0 0
0 0 8,345.75 0 0
0 0 1,020.54 0 0
0 0 26,067.18 8,700.00 0
0 0 125 0 0
0 0 0 0 0
0 0 2,630.00 2,843.00 0
0 0 0 0 0
0 0 0 101,678.00 0
0 0 0 0 0
0 0 0 50,000.00 0
0 0 0 -16,445.40 0
0 0 0 60,488.38 0
0 0 0 0 0
0 0 0 84.83 0
0 0 0 0 0
0 0 0 -5,768.38 0
0 0 0 0 0
0 0 0 20,524.22 0
0 0 0 0 0
0 0 0 0 0
0 0 0 8,029.30 0
0 0 0 0 0
0 0 0 -196,454.16 0
0 0 0 19.94 -14,033.19
0 0 0 0 0
0 0 291,898.73 268,055.57 0
14,128.12 65,314.15 647,024.94 1,240,415.50 3,868.19
10 11 12 13 14 15
0 -30,149,182.39 0 0 0 0
0 711,549.56 0 0 0 0
0 23,188,638.94 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 178,435.51 0 0 0 0
0 0 0 0 0 0
59,375.00 0 62,975.00 0 18,450.00 85,650.00
0 0 0 0 1,022.38 0
4,947.92 0 5,247.92 0 1,537.50 7,137.50
0 0 0 0 0 6,801.92
30,000.00 0 20,948.00 0 5,000.00 32,000.00
0 0 0 0 0 0
0 0 0 0 0 71,216.00
0 0 0 0 0 0
0 0 0 0 0 0
12,872.00 0 0 0 0 2,301.10
1,000.00 0 13,149.00 0 0 7,000.00
0 0 0 0 0 0
0 0 0 0 0 78,548.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 3,329.06 0 0 16,837.18
0 0 0 0 7,160.52 0
2,080.00 0 2,700.00 0 300 3,360.00
0 0 0 0 0 0
0 0 230 0 0 0
0 0 0 0 0 8,000.00
13,705.10 0 34,160.20 0 27,410.20 0
0 0 0 0 0 0
0 0 0 1,200.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 9,122.78 0 0 0 28,012.60
0 1,191.06 0 0 0 0
0 0 0 0 0 0
2,880.00 0 12,674.40 0 0 5,880.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 5,425.34
0 0 416.67 0 0 0
0 0 0 0 288.88 0
0 0 178.13 0 1,283.91 0
7,966.67 0 4,277.92 0 0 123,911.70
0 0 109.38 0 0 0
0 0 9,905.73 0 0 116,658.98
0 0 0 0 0 0
23,372.66 0 82,521.58 0 0 54,741.67
5,852.00 0 36,514.75 0 0 4,957.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 7,926.00 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 97,000.00
0 0 0 0 0 0
0 0 0 0 0 10,000.00
0 0 0 0 0 213,670.56
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 267,202.47
0 0 0 0 0 0
0 0 0 0 0 0
0 101,378.38 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 22,650.68
0 0.25 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-5,384.71 0 63,779.00 0 0 66,904.76
158,666.64 -5,958,865.91 361,042.74 1,200.00 62,453.39 1,335,867.46
16 17 18 19 20
-29,637,733.86 -1,627,200.00 0 0 -7,399,348.73
31,237.45 0 0 0 1,867.61
18,795,587.24 1,153,564.74 0 0 4,458,326.37
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,181.44 0 0 0 255,313.94
16,000.00 0 0 0 0
326,261.78 0 0 0 0
315,622.89 0 0 0 104,607.38
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
988,163.98 37,249.55 0 0 225,078.10
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 16,000.00 0
0 0 0 0 0
0 0 0 0 0
595,005.57 0 0 0 154,294.01
0 0 0 0 0
0 0 0 1,162.50 0
1,260.00 0 0 0 0
0 0 0 0 0
115,535.75 0 0 0 40,350.77
0 0 0 0 0
325,054.37 0 0 0 88,239.89
0 0 0 0 0
0 0 0 0 0
10,608.34 0 0 0 6,000.00
0 0 0 0 0
0 0 0 0 0
0 0 0 8,000.00 0
12,100.00 0 0 0 32,400.00
0 0 0 0 375
70,800.00 0 0 0 19,200.00
850 0 0 0 320
71,245.00 1,040.00 0 0 19,800.00
954,488.68 0 0 0 319,203.40
340,716.91 0 0 0 100,765.57
156,492.00 0 0 0 33,229.00
0 0 0 0 0
0 0 0 0 0
795 0 0 0 0
198,434.59 0 0 4,011.11 83,376.36
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
47,264.38 0 0 94,751.21 15,219.88
0 0 0 0 0
0 0 0 13,074.82 0
0 0 0 0 0
0 0 0 0 0
387,985.10 0 0 2,235.00 77,301.62
38,925.73 0 0 2,910.00 7,700.00
5,300.00 0 0 0 3,900.00
228,916.75 0 0 0 72,069.55
600 0 0 0 0
0 0 0 0 0
1,675.00 0 0 0 250
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 274,963.34 0
0 0 0 0 0
0 0 0 0 0
0 0 0 74,124.33 0
0 0 0 0 20,498.76
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,053.26 0 0 0 47,330.52
0 0 0 70,665.77 0
-612.76 0 0 0 -59.16
336,407.74 0 0 0 -144,071.47
35,474.00 0 0 0 0
21,262.20 0 0 0 81,102.52
-5,198,041.47 -435,345.71 0 562,190.37 -1,275,359.11
21 22 23 24 25 26 27
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 349.27 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 31,810.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,038.89 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 4,920.80 0 0 0
0 0 - 0 0 0 0
0 0 - -2,446.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 53,672.96 0 0 0
28 29 30 31 32 33 34 35 36 37
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
38 39 40 41 42 43 44 45 46
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 31,237.45 1,867.61 0 0
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 31,167.81 0 0 0 0
0 0 0 0 0 5,181.44 ### 0 0
0 0 0 0 0 16,000.00 0 0 0
0 0 0 0 0 ### 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### 0 0 0
0 0 0 0 6,310.03 1,022.38 0 0 0
0 0 0 0 18,830.50 13,922.92 0 0 0
0 0 0 0 0 6,801.92 0 0 0
0 0 0 0 93,100.00 57,948.00 16,000.00 0 0
0 0 0 0 46,315.79 0 0 0 0
0 0 0 0 0 71,216.00 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 9,600.00 0 0 0 0
0 0 0 0 15,138.50 2,301.10 1,162.50 0 0
0 0 0 0 13,075.04 21,409.00 0 0 0
0 0 0 0 56,328.60 0 0 0 0
0 0 0 0 0 ### 40,350.77 0 0
0 0 0 0 2,902.80 0 0 0 0
0 0 0 0 74,913.07 ### 88,239.89 0 0
0 0 0 0 0 20,166.24 0 0 0
0 0 0 0 0 7,160.52 0 0 0
0 0 0 0 8,405.00 16,968.34 6,000.00 0 0
0 0 0 0 2,912.00 0 0 0 0
0 0 0 0 3,993.00 230 0 0 0
0 0 0 0 14,000.00 8,000.00 8,000.00 0 0
0 0 0 0 ### 73,670.40 32,400.00 0 0
0 0 0 0 0 0 375 0 0
0 0 0 0 1,200.00 72,000.00 19,200.00 0 0
0 0 0 0 0 850 320 0 0
0 0 0 0 0 72,285.00 19,800.00 0 0
0 0 0 0 9,122.78 ### ### 0 0
0 0 0 0 1,191.06 ### ### 0 0
0 0 0 0 0 ### 33,229.00 0 0
0 0 0 0 6,979.19 18,554.40 0 0 0
0 0 0 0 5,000.00 0 0 0 0
0 0 0 0 0 795 0 0 0
0 0 0 0 43,159.70 ### 87,387.47 349.27 0
0 0 0 0 19,978.45 416.67 0 0 0
0 0 0 0 288.88 288.88 0 0 0
0 0 0 0 22,372.61 1,462.04 0 0 0
0 0 0 0 34,783.34 ### 292.29 0 0
0 0 0 0 0 109.38 0 0 0
0 0 0 0 14,128.12 ### ### 31,810.95 12,804.05
0 0 0 0 15,854.16 0 0 0 0
0 0 0 0 43,645.86 ### 13,074.82 0 0
0 0 0 0 14,197.75 41,471.75 0 0 0
0 0 0 0 3,694.66 0 0 0 0
0 0 0 0 34,767.18 ### 79,536.62 0 0
0 0 0 0 125 38,925.73 10,610.00 0 0
0 0 0 0 0 5,300.00 3,900.00 0 0
0 0 0 0 5,473.00 ### 72,069.55 0 0
0 0 0 0 0 600 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 1,675.00 250 0 0
0 0 0 0 50,132.00 97,000.00 0 0 0
0 0 0 0 -16,445.40 0 0 0 0
0 0 0 0 60,488.38 10,000.00 0 0 0
0 0 0 0 0 ### ### 19,038.89 0
0 0 0 0 84.83 0 0 0 0
0 0 0 0 76,089.92 0 0 0 0
0 0 0 0 -5,768.38 ### 74,124.33 0 0
0 0 0 0 0 0 20,498.76 0 0
0 0 0 0 20,524.22 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 17,286.75 0 0 0 0
0 0 0 0 8,029.30 5,053.26 47,330.52 0 0
0 0 0 0 0 22,650.68 70,665.77 4,920.80 0
0 0 0 0 ### -612.76 -59.16 0 0
0 0 0 0 -14,013.25 ### ### -2,446.95 0
0 0 0 0 0 35,474.00 0 0 0
0 0 0 0 ### ### 81,102.52 0 0
0 0 0 0 ### ### ### 53,672.96 12,804.05
47 48
PAP KAMUKAMO
PAP KAMUKAMO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
1
400010
450020
500010
510010
510020
510030
520010
520080
530010
530060
530090
530100
540010
540030
540060
540090
540100
540110
560030
560090
600010
600020
600050
600060
600120
611010
611020
611060
612010
612020
612030
613010
613020
613030
614020
614030
615010
615020
615030
615040
616030
618020
618040
618060
618070
618080
618090
618100
618110
619010
621040
623010
630050
630060
630070
630080
630110
630120
630130
630140
640010
640020
640030
640050
640060
640090
640210
640230
640240
640250
640980
640990
641000
700010
700020
700030
700050
700070
700110
700120
700150
700170
700190
750150
750200
750230
800050
2 3 4
VAT Exempt Sales 0
Sales Discounts 0
Cost of Sales 0
Toll Dressing 0
DO-LPG-Variable 0
Freight Charges 0
S&W- Overtime 0
Working Clothes 0
Office Supplies 0
Store Supplies 0
Business Taxes 0
Tel&Post-Landline 0
Pest Control 0
Garbage Disposal 0
Trade Promos 0
LWP- Electricity 0
LWP- Water 0
Sampling Expenses 0
Gasoline Expenses 0
Handling Charges 0
Agency Clearing 0
415,232.28
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 160,275.39 0
0 0 0 91,679,154.15 219,115,899.14
0 0 0 604,232.20 0
0 0 0 -98,787,890.72 -219,896,518.21
0 0 0 6,494,582.97 759,372.66
0 0 0 9,921.40 21,246.41
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -42.11 0
0 0 0 0 0
0 0 0 489,100.00 0
0 42,699.05 14,843.55 95,191.00 0
0 223.56 0 6,086.47 0
0 3,583.33 1,250.00 7,932.58 0
0 0 0 0 0
0 10,000.00 10,000.00 23,100.00 15,000.00
0 0 46,315.79 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 9,600.00 0
0 1,623.50 643 0 0
0 0 12,075.04 0 0
0 2,990.00 47,030.60 6,308.00 0
0 0 0 0 0
0 0 0 2,902.80 0
0 0 74,913.07 0 0
0 0 0 0 0
0 0 0 0 0
0 300 2,625.00 600 0
0 0 0 2,912.00 0
0 2,885.00 450 0 0
0 0 0 14,000.00 0
0 0 20,105.10 78,622.36 0
0 0 0 0 0
0 0 1,200.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 3,029.19 720 0
0 0 0 5,000.00 0
0 0 0 0 0
0 0 40,352.41 2,807.29 0
0 0 0 17,077.07 2,901.38
0 288.88 0 0 0
0 720.83 20,725.51 613.19 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.12 0 0 0 0
0 0 0 15,854.16 0
0 0 7,229.48 0 0
0 0 8,345.75 0 0
0 0 1,020.54 0 0
0 0 26,067.18 8,700.00 0
0 0 125 0 0
0 0 0 0 0
0 0 2,630.00 2,843.00 0
0 0 0 0 0
0 0 0 101,678.00 0
0 0 0 0 0
0 0 0 50,000.00 0
0 0 0 -16,445.40 0
0 0 0 60,488.38 0
0 0 0 0 0
0 0 0 84.83 0
0 0 0 0 0
0 0 0 -5,768.38 0
0 0 0 0 0
0 0 0 20,524.22 0
0 0 0 0 0
0 0 0 0 0
0 0 0 8,029.30 0
0 0 0 0 0
0 0 0 -196,454.16 0
0 0 0 19.94 -14,033.19
0 0 0 0 0
0 0 291,898.73 268,055.57 0
14,128.12 65,314.15 647,024.94 1,240,415.50 3,868.19
10 11 12 13 14 15
0 -30,149,182.39 0 0 0 0
0 711,549.56 0 0 0 0
0 23,188,638.94 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 178,435.51 0 0 0 0
0 0 0 0 0 0
59,375.00 0 62,975.00 0 18,450.00 85,650.00
0 0 0 0 1,022.38 0
4,947.92 0 5,247.92 0 1,537.50 7,137.50
0 0 0 0 0 6,801.92
30,000.00 0 20,948.00 0 5,000.00 32,000.00
0 0 0 0 0 0
0 0 0 0 0 71,216.00
0 0 0 0 0 0
0 0 0 0 0 0
12,872.00 0 0 0 0 2,301.10
1,000.00 0 13,149.00 0 0 7,000.00
0 0 0 0 0 0
0 0 0 0 0 78,548.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 3,329.06 0 0 16,837.18
0 0 0 0 7,160.52 0
2,080.00 0 2,700.00 0 300 3,360.00
0 0 0 0 0 0
0 0 230 0 0 0
0 0 0 0 0 8,000.00
13,705.10 0 34,160.20 0 27,410.20 0
0 0 0 0 0 0
0 0 0 1,200.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 9,122.78 0 0 0 28,012.60
0 1,191.06 0 0 0 0
0 0 0 0 0 0
2,880.00 0 12,674.40 0 0 5,880.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 5,425.34
0 0 416.67 0 0 0
0 0 0 0 288.88 0
0 0 178.13 0 1,283.91 0
7,966.67 0 4,277.92 0 0 123,911.70
0 0 109.38 0 0 0
0 0 9,905.73 0 0 116,658.98
0 0 0 0 0 0
23,372.66 0 82,521.58 0 0 54,741.67
5,852.00 0 36,514.75 0 0 4,957.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 7,926.00 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 97,000.00
0 0 0 0 0 0
0 0 0 0 0 10,000.00
0 0 0 0 0 213,670.56
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 267,202.47
0 0 0 0 0 0
0 0 0 0 0 0
0 101,378.38 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 22,650.68
0 0.25 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-5,384.71 0 63,779.00 0 0 66,904.76
158,666.64 -5,958,865.91 361,042.74 1,200.00 62,453.39 1,335,867.46
16 17 18 19 20
-29,637,733.86 -1,627,200.00 0 0 -7,399,348.73
31,237.45 0 0 0 1,867.61
18,795,587.24 1,153,564.74 0 0 4,458,326.37
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,181.44 0 0 0 255,313.94
16,000.00 0 0 0 0
326,261.78 0 0 0 0
315,622.89 0 0 0 104,607.38
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
988,163.98 37,249.55 0 0 225,078.10
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 16,000.00 0
0 0 0 0 0
0 0 0 0 0
595,005.57 0 0 0 154,294.01
0 0 0 0 0
0 0 0 1,162.50 0
1,260.00 0 0 0 0
0 0 0 0 0
115,535.75 0 0 0 40,350.77
0 0 0 0 0
325,054.37 0 0 0 88,239.89
0 0 0 0 0
0 0 0 0 0
10,608.34 0 0 0 6,000.00
0 0 0 0 0
0 0 0 0 0
0 0 0 8,000.00 0
12,100.00 0 0 0 32,400.00
0 0 0 0 375
70,800.00 0 0 0 19,200.00
850 0 0 0 320
71,245.00 1,040.00 0 0 19,800.00
954,488.68 0 0 0 319,203.40
340,716.91 0 0 0 100,765.57
156,492.00 0 0 0 33,229.00
0 0 0 0 0
0 0 0 0 0
795 0 0 0 0
198,434.59 0 0 4,011.11 83,376.36
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
47,264.38 0 0 94,751.21 15,219.88
0 0 0 0 0
0 0 0 13,074.82 0
0 0 0 0 0
0 0 0 0 0
387,985.10 0 0 2,235.00 77,301.62
38,925.73 0 0 2,910.00 7,700.00
5,300.00 0 0 0 3,900.00
228,916.75 0 0 0 72,069.55
600 0 0 0 0
0 0 0 0 0
1,675.00 0 0 0 250
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 274,963.34 0
0 0 0 0 0
0 0 0 0 0
0 0 0 74,124.33 0
0 0 0 0 20,498.76
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,053.26 0 0 0 47,330.52
0 0 0 70,665.77 0
-612.76 0 0 0 -59.16
336,407.74 0 0 0 -144,071.47
35,474.00 0 0 0 0
21,262.20 0 0 0 81,102.52
-5,198,041.47 -435,345.71 0 562,190.37 -1,275,359.11
21 22 23 24 25 26 27
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 349.27 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 31,810.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,038.89 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 4,920.80 0 0 0
0 0 - 0 0 0 0
0 0 - -2,446.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 53,672.96 0 0 0
28 29 30 31 32 33 34 35 36 37
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
38 39 40 41 42 43 44 45 46 47
0 0 0 0 ### ### ### 0 0 0
0 0 0 0 ### 31,237.45 1,867.61 0 0 0
0 0 0 0 ### ### ### 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 31,167.81 0 0 0 0 0
0 0 0 0 0 5,181.44 ### 0 0 0
0 0 0 0 0 16,000.00 0 0 0 0
0 0 0 0 0 ### 0 0 0 0
0 0 0 0 0 ### ### 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### ### ### 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 ### ### 0 0 0 0
0 0 0 0 6,310.03 1,022.38 0 0 0 0
0 0 0 0 18,830.50 13,922.92 0 0 0 0
0 0 0 0 0 6,801.92 0 0 0 0
0 0 0 0 93,100.00 57,948.00 16,000.00 0 0 0
0 0 0 0 46,315.79 0 0 0 0 0
0 0 0 0 0 71,216.00 0 0 0 0
0 0 0 0 0 ### ### 0 0 0
0 0 0 0 9,600.00 0 0 0 0 0
0 0 0 0 15,138.50 2,301.10 1,162.50 0 0 0
0 0 0 0 13,075.04 21,409.00 0 0 0 0
0 0 0 0 56,328.60 0 0 0 0 0
0 0 0 0 0 ### 40,350.77 0 0 0
0 0 0 0 2,902.80 0 0 0 0 0
0 0 0 0 74,913.07 ### 88,239.89 0 0 0
0 0 0 0 0 20,166.24 0 0 0 0
0 0 0 0 0 7,160.52 0 0 0 0
0 0 0 0 8,405.00 16,968.34 6,000.00 0 0 0
0 0 0 0 2,912.00 0 0 0 0 0
0 0 0 0 3,993.00 230 0 0 0 0
0 0 0 0 14,000.00 8,000.00 8,000.00 0 0 0
0 0 0 0 ### 73,670.40 32,400.00 0 0 0
0 0 0 0 0 0 375 0 0 0
0 0 0 0 1,200.00 72,000.00 19,200.00 0 0 0
0 0 0 0 0 850 320 0 0 0
0 0 0 0 0 72,285.00 19,800.00 0 0 0
0 0 0 0 9,122.78 ### ### 0 0 0
0 0 0 0 1,191.06 ### ### 0 0 0
0 0 0 0 0 ### 33,229.00 0 0 0
0 0 0 0 6,979.19 18,554.40 0 0 0 0
0 0 0 0 5,000.00 0 0 0 0 0
0 0 0 0 0 795 0 0 0 0
0 0 0 0 43,159.70 ### 87,387.47 349.27 0 0
0 0 0 0 19,978.45 416.67 0 0 0 0
0 0 0 0 288.88 288.88 0 0 0 0
0 0 0 0 22,372.61 1,462.04 0 0 0 0
0 0 0 0 34,783.34 ### 292.29 0 0 0
0 0 0 0 0 109.38 0 0 0 0
0 0 0 0 14,128.12 ### ### 31,810.95 12,804.05 14,541.64
0 0 0 0 15,854.16 0 0 0 0 0
0 0 0 0 43,645.86 ### 13,074.82 0 0 0
0 0 0 0 14,197.75 41,471.75 0 0 0 0
0 0 0 0 3,694.66 0 0 0 0 0
0 0 0 0 34,767.18 ### 79,536.62 0 0 0
0 0 0 0 125 38,925.73 10,610.00 0 0 0
0 0 0 0 0 5,300.00 3,900.00 0 0 0
0 0 0 0 5,473.00 ### 72,069.55 0 0 0
0 0 0 0 0 600 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 0 1,675.00 250 0 0 0
0 0 0 0 50,132.00 97,000.00 0 0 0 0
0 0 0 0 -16,445.40 0 0 0 0 0
0 0 0 0 60,488.38 10,000.00 0 0 0 0
0 0 0 0 0 ### ### 19,038.89 0 0
0 0 0 0 84.83 0 0 0 0 0
0 0 0 0 76,089.92 0 0 0 0 0
0 0 0 0 -5,768.38 ### 74,124.33 0 0 0
0 0 0 0 0 0 20,498.76 0 0 0
0 0 0 0 20,524.22 0 0 0 0 0
0 0 0 0 ### 0 0 0 0 0
0 0 0 0 17,286.75 0 0 0 0 0
0 0 0 0 8,029.30 5,053.26 47,330.52 0 0 0
0 0 0 0 0 22,650.68 70,665.77 4,920.80 0 0
0 0 0 0 ### -612.76 -59.16 0 0 0
0 0 0 0 -14,013.25 ### ### -2,446.95 0 0
0 0 0 0 0 35,474.00 0 0 0 0
0 0 0 0 ### ### 81,102.52 0 0 0
0 0 0 0 ### ### ### 53,672.96 12,804.05 14,541.64
48
KAMUKAMO
KAMUKAMO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
400010
450020
500010
510010
510020
510030
520010
520080
530010
530060
530090
530100
540010
540030
540060
540090
540100
540110
560030
560090
600010
600020
600050
600060
600120
611010
611020
611060
612010
612020
612030
613010
613020
613030
614020
614030
615010
615020
615030
615040
616030
618020
618040
618060
618070
618080
618090
618100
618110
619010
621040
623010
630050
630060
630070
630080
630110
630120
630130
630140
640010
640020
640030
640050
640060
640090
640210
640230
640240
640250
640980
640990
641000
700010
700020
700030
700050
700070
700110
700120
700150
700170
700190
750150
750200
750230
800050
2 3 4
VAT Exempt Sales 0
Sales Discounts 0
Cost of Sales 0
Toll Dressing 0
DO-LPG-Variable 0
Freight Charges 0
S&W- Overtime 0
Working Clothes 0
Office Supplies 0
Store Supplies 0
Business Taxes 0
Tel&Post-Landline 0
Pest Control 0
Garbage Disposal 0
Trade Promos 0
LWP- Electricity 0
LWP- Water 0
Sampling Expenses 0
Gasoline Expenses 0
Handling Charges 0
Agency Clearing 0
415,232.28
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 160,275.39 0
0 0 0 91,679,154.15 219,115,899.14
0 0 0 604,232.20 0
0 0 0 -98,787,890.72 -219,896,518.21
0 0 0 6,494,582.97 759,372.66
0 0 0 9,921.40 21,246.41
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -42.11 0
0 0 0 0 0
0 0 0 489,100.00 0
0 42,699.05 14,843.55 95,191.00 0
0 223.56 0 6,086.47 0
0 3,583.33 1,250.00 7,932.58 0
0 0 0 0 0
0 10,000.00 10,000.00 23,100.00 15,000.00
0 0 46,315.79 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 9,600.00 0
0 1,623.50 643 0 0
0 0 12,075.04 0 0
0 2,990.00 47,030.60 6,308.00 0
0 0 0 0 0
0 0 0 2,902.80 0
0 0 74,913.07 0 0
0 0 0 0 0
0 0 0 0 0
0 300 2,625.00 600 0
0 0 0 2,912.00 0
0 2,885.00 450 0 0
0 0 0 14,000.00 0
0 0 20,105.10 78,622.36 0
0 0 0 0 0
0 0 1,200.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 3,029.19 720 0
0 0 0 5,000.00 0
0 0 0 0 0
0 0 40,352.41 2,807.29 0
0 0 0 17,077.07 2,901.38
0 288.88 0 0 0
0 720.83 20,725.51 613.19 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.12 0 0 0 0
0 0 0 15,854.16 0
0 0 7,229.48 0 0
0 0 8,345.75 0 0
0 0 1,020.54 0 0
0 0 26,067.18 8,700.00 0
0 0 125 0 0
0 0 0 0 0
0 0 2,630.00 2,843.00 0
0 0 0 0 0
0 0 0 101,678.00 0
0 0 0 0 0
0 0 0 50,000.00 0
0 0 0 -16,445.40 0
0 0 0 60,488.38 0
0 0 0 0 0
0 0 0 84.83 0
0 0 0 0 0
0 0 0 -5,768.38 0
0 0 0 0 0
0 0 0 20,524.22 0
0 0 0 0 0
0 0 0 0 0
0 0 0 8,029.30 0
0 0 0 0 0
0 0 0 -196,454.16 0
0 0 0 19.94 -14,033.19
0 0 0 0 0
0 0 291,898.73 268,055.57 0
14,128.12 65,314.15 647,024.94 1,240,415.50 3,868.19
10 11 12 13 14 15
0 -30,149,182.39 0 0 0 0
0 711,549.56 0 0 0 0
0 23,188,638.94 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 178,435.51 0 0 0 0
0 0 0 0 0 0
59,375.00 0 62,975.00 0 18,450.00 85,650.00
0 0 0 0 1,022.38 0
4,947.92 0 5,247.92 0 1,537.50 7,137.50
0 0 0 0 0 6,801.92
30,000.00 0 20,948.00 0 5,000.00 32,000.00
0 0 0 0 0 0
0 0 0 0 0 71,216.00
0 0 0 0 0 0
0 0 0 0 0 0
12,872.00 0 0 0 0 2,301.10
1,000.00 0 13,149.00 0 0 7,000.00
0 0 0 0 0 0
0 0 0 0 0 78,548.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 3,329.06 0 0 16,837.18
0 0 0 0 7,160.52 0
2,080.00 0 2,700.00 0 300 3,360.00
0 0 0 0 0 0
0 0 230 0 0 0
0 0 0 0 0 8,000.00
13,705.10 0 34,160.20 0 27,410.20 0
0 0 0 0 0 0
0 0 0 1,200.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 9,122.78 0 0 0 28,012.60
0 1,191.06 0 0 0 0
0 0 0 0 0 0
2,880.00 0 12,674.40 0 0 5,880.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 5,425.34
0 0 416.67 0 0 0
0 0 0 0 288.88 0
0 0 178.13 0 1,283.91 0
7,966.67 0 4,277.92 0 0 123,911.70
0 0 109.38 0 0 0
0 0 9,905.73 0 0 116,658.98
0 0 0 0 0 0
23,372.66 0 82,521.58 0 0 54,741.67
5,852.00 0 36,514.75 0 0 4,957.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 7,926.00 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 97,000.00
0 0 0 0 0 0
0 0 0 0 0 10,000.00
0 0 0 0 0 213,670.56
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 267,202.47
0 0 0 0 0 0
0 0 0 0 0 0
0 101,378.38 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 22,650.68
0 0.25 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-5,384.71 0 63,779.00 0 0 66,904.76
158,666.64 -5,958,865.91 361,042.74 1,200.00 62,453.39 1,335,867.46
16 17 18 19 20
-29,637,733.86 -1,627,200.00 0 0 -7,399,348.73
31,237.45 0 0 0 1,867.61
18,795,587.24 1,153,564.74 0 0 4,458,326.37
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,181.44 0 0 0 255,313.94
16,000.00 0 0 0 0
326,261.78 0 0 0 0
315,622.89 0 0 0 104,607.38
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
988,163.98 37,249.55 0 0 225,078.10
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 16,000.00 0
0 0 0 0 0
0 0 0 0 0
595,005.57 0 0 0 154,294.01
0 0 0 0 0
0 0 0 1,162.50 0
1,260.00 0 0 0 0
0 0 0 0 0
115,535.75 0 0 0 40,350.77
0 0 0 0 0
325,054.37 0 0 0 88,239.89
0 0 0 0 0
0 0 0 0 0
10,608.34 0 0 0 6,000.00
0 0 0 0 0
0 0 0 0 0
0 0 0 8,000.00 0
12,100.00 0 0 0 32,400.00
0 0 0 0 375
70,800.00 0 0 0 19,200.00
850 0 0 0 320
71,245.00 1,040.00 0 0 19,800.00
954,488.68 0 0 0 319,203.40
340,716.91 0 0 0 100,765.57
156,492.00 0 0 0 33,229.00
0 0 0 0 0
0 0 0 0 0
795 0 0 0 0
198,434.59 0 0 4,011.11 83,376.36
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
47,264.38 0 0 94,751.21 15,219.88
0 0 0 0 0
0 0 0 13,074.82 0
0 0 0 0 0
0 0 0 0 0
387,985.10 0 0 2,235.00 77,301.62
38,925.73 0 0 2,910.00 7,700.00
5,300.00 0 0 0 3,900.00
228,916.75 0 0 0 72,069.55
600 0 0 0 0
0 0 0 0 0
1,675.00 0 0 0 250
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 274,963.34 0
0 0 0 0 0
0 0 0 0 0
0 0 0 74,124.33 0
0 0 0 0 20,498.76
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,053.26 0 0 0 47,330.52
0 0 0 70,665.77 0
-612.76 0 0 0 -59.16
336,407.74 0 0 0 -144,071.47
35,474.00 0 0 0 0
21,262.20 0 0 0 81,102.52
-5,198,041.47 -435,345.71 0 562,190.37 -1,275,359.11
21 22 23 24 25 26 27
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 349.27 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 31,810.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,038.89 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 4,920.80 0 0 0
0 0 - 0 0 0 0
0 0 - -2,446.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 53,672.96 0 0 0
28 29 30 31 32 33 34 35 36 37
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
38 39 40 41 42 43 44 45 46
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 31,237.45 1,867.61 0 0
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 31,167.81 0 0 0 0
0 0 0 0 0 5,181.44 ### 0 0
0 0 0 0 0 16,000.00 0 0 0
0 0 0 0 0 ### 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### 0 0 0
0 0 0 0 6,310.03 1,022.38 0 0 0
0 0 0 0 18,830.50 13,922.92 0 0 0
0 0 0 0 0 6,801.92 0 0 0
0 0 0 0 93,100.00 57,948.00 16,000.00 0 0
0 0 0 0 46,315.79 0 0 0 0
0 0 0 0 0 71,216.00 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 9,600.00 0 0 0 0
0 0 0 0 15,138.50 2,301.10 1,162.50 0 0
0 0 0 0 13,075.04 21,409.00 0 0 0
0 0 0 0 56,328.60 0 0 0 0
0 0 0 0 0 ### 40,350.77 0 0
0 0 0 0 2,902.80 0 0 0 0
0 0 0 0 74,913.07 ### 88,239.89 0 0
0 0 0 0 0 20,166.24 0 0 0
0 0 0 0 0 7,160.52 0 0 0
0 0 0 0 8,405.00 16,968.34 6,000.00 0 0
0 0 0 0 2,912.00 0 0 0 0
0 0 0 0 3,993.00 230 0 0 0
0 0 0 0 14,000.00 8,000.00 8,000.00 0 0
0 0 0 0 ### 73,670.40 32,400.00 0 0
0 0 0 0 0 0 375 0 0
0 0 0 0 1,200.00 72,000.00 19,200.00 0 0
0 0 0 0 0 850 320 0 0
0 0 0 0 0 72,285.00 19,800.00 0 0
0 0 0 0 9,122.78 ### ### 0 0
0 0 0 0 1,191.06 ### ### 0 0
0 0 0 0 0 ### 33,229.00 0 0
0 0 0 0 6,979.19 18,554.40 0 0 0
0 0 0 0 5,000.00 0 0 0 0
0 0 0 0 0 795 0 0 0
0 0 0 0 43,159.70 ### 87,387.47 349.27 0
0 0 0 0 19,978.45 416.67 0 0 0
0 0 0 0 288.88 288.88 0 0 0
0 0 0 0 22,372.61 1,462.04 0 0 0
0 0 0 0 34,783.34 ### 292.29 0 0
0 0 0 0 0 109.38 0 0 0
0 0 0 0 14,128.12 ### ### 31,810.95 12,804.05
0 0 0 0 15,854.16 0 0 0 0
0 0 0 0 43,645.86 ### 13,074.82 0 0
0 0 0 0 14,197.75 41,471.75 0 0 0
0 0 0 0 3,694.66 0 0 0 0
0 0 0 0 34,767.18 ### 79,536.62 0 0
0 0 0 0 125 38,925.73 10,610.00 0 0
0 0 0 0 0 5,300.00 3,900.00 0 0
0 0 0 0 5,473.00 ### 72,069.55 0 0
0 0 0 0 0 600 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 1,675.00 250 0 0
0 0 0 0 50,132.00 97,000.00 0 0 0
0 0 0 0 -16,445.40 0 0 0 0
0 0 0 0 60,488.38 10,000.00 0 0 0
0 0 0 0 0 ### ### 19,038.89 0
0 0 0 0 84.83 0 0 0 0
0 0 0 0 76,089.92 0 0 0 0
0 0 0 0 -5,768.38 ### 74,124.33 0 0
0 0 0 0 0 0 20,498.76 0 0
0 0 0 0 20,524.22 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 17,286.75 0 0 0 0
0 0 0 0 8,029.30 5,053.26 47,330.52 0 0
0 0 0 0 0 22,650.68 70,665.77 4,920.80 0
0 0 0 0 ### -612.76 -59.16 0 0
0 0 0 0 -14,013.25 ### ### -2,446.95 0
0 0 0 0 0 35,474.00 0 0 0
0 0 0 0 ### ### 81,102.52 0 0
0 0 0 0 ### ### ### 53,672.96 12,804.05
47 48
PAP KAMUKAMO
PAP KAMUKAMO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
1
400010
450020
500010
510010
510020
510030
520010
520080
530010
530060
530090
530100
540010
540030
540060
540090
540100
540110
560030
560090
600010
600020
600050
600060
600120
611010
611020
611060
612010
612020
612030
613010
613020
613030
614020
614030
615010
615020
615030
615040
616030
618020
618040
618060
618070
618080
618090
618100
618110
619010
621040
623010
630050
630060
630070
630080
630110
630120
630130
630140
640010
640020
640030
640050
640060
640090
640210
640230
640240
640250
640980
640990
641000
700010
700020
700030
700050
700070
700110
700120
700150
700170
700190
750150
750200
750230
800050
2 3 4
VAT Exempt Sales 0
Sales Discounts 0
Cost of Sales 0
Toll Dressing 0
DO-LPG-Variable 0
Freight Charges 0
S&W- Overtime 0
Working Clothes 0
Office Supplies 0
Store Supplies 0
Business Taxes 0
Tel&Post-Landline 0
Pest Control 0
Garbage Disposal 0
Trade Promos 0
LWP- Electricity 0
LWP- Water 0
Sampling Expenses 0
Gasoline Expenses 0
Handling Charges 0
Agency Clearing 0
415,232.28
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 160,275.39 0
0 0 0 91,679,154.15 219,115,899.14
0 0 0 604,232.20 0
0 0 0 -98,787,890.72 -219,896,518.21
0 0 0 6,494,582.97 759,372.66
0 0 0 9,921.40 21,246.41
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -42.11 0
0 0 0 0 0
0 0 0 489,100.00 0
0 42,699.05 14,843.55 95,191.00 0
0 223.56 0 6,086.47 0
0 3,583.33 1,250.00 7,932.58 0
0 0 0 0 0
0 10,000.00 10,000.00 23,100.00 15,000.00
0 0 46,315.79 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 9,600.00 0
0 1,623.50 643 0 0
0 0 12,075.04 0 0
0 2,990.00 47,030.60 6,308.00 0
0 0 0 0 0
0 0 0 2,902.80 0
0 0 74,913.07 0 0
0 0 0 0 0
0 0 0 0 0
0 300 2,625.00 600 0
0 0 0 2,912.00 0
0 2,885.00 450 0 0
0 0 0 14,000.00 0
0 0 20,105.10 78,622.36 0
0 0 0 0 0
0 0 1,200.00 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 3,029.19 720 0
0 0 0 5,000.00 0
0 0 0 0 0
0 0 40,352.41 2,807.29 0
0 0 0 17,077.07 2,901.38
0 288.88 0 0 0
0 720.83 20,725.51 613.19 0
0 0 14,150.00 0 0
0 0 0 0 0
14,128.12 0 0 0 0
0 0 0 15,854.16 0
0 0 7,229.48 0 0
0 0 8,345.75 0 0
0 0 1,020.54 0 0
0 0 26,067.18 8,700.00 0
0 0 125 0 0
0 0 0 0 0
0 0 2,630.00 2,843.00 0
0 0 0 0 0
0 0 0 101,678.00 0
0 0 0 0 0
0 0 0 50,000.00 0
0 0 0 -16,445.40 0
0 0 0 60,488.38 0
0 0 0 0 0
0 0 0 84.83 0
0 0 0 0 0
0 0 0 -5,768.38 0
0 0 0 0 0
0 0 0 20,524.22 0
0 0 0 0 0
0 0 0 0 0
0 0 0 8,029.30 0
0 0 0 0 0
0 0 0 -196,454.16 0
0 0 0 19.94 -14,033.19
0 0 0 0 0
0 0 291,898.73 268,055.57 0
14,128.12 65,314.15 647,024.94 1,240,415.50 3,868.19
10 11 12 13 14 15
0 -30,149,182.39 0 0 0 0
0 711,549.56 0 0 0 0
0 23,188,638.94 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 178,435.51 0 0 0 0
0 0 0 0 0 0
59,375.00 0 62,975.00 0 18,450.00 85,650.00
0 0 0 0 1,022.38 0
4,947.92 0 5,247.92 0 1,537.50 7,137.50
0 0 0 0 0 6,801.92
30,000.00 0 20,948.00 0 5,000.00 32,000.00
0 0 0 0 0 0
0 0 0 0 0 71,216.00
0 0 0 0 0 0
0 0 0 0 0 0
12,872.00 0 0 0 0 2,301.10
1,000.00 0 13,149.00 0 0 7,000.00
0 0 0 0 0 0
0 0 0 0 0 78,548.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 3,329.06 0 0 16,837.18
0 0 0 0 7,160.52 0
2,080.00 0 2,700.00 0 300 3,360.00
0 0 0 0 0 0
0 0 230 0 0 0
0 0 0 0 0 8,000.00
13,705.10 0 34,160.20 0 27,410.20 0
0 0 0 0 0 0
0 0 0 1,200.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 9,122.78 0 0 0 28,012.60
0 1,191.06 0 0 0 0
0 0 0 0 0 0
2,880.00 0 12,674.40 0 0 5,880.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 5,425.34
0 0 416.67 0 0 0
0 0 0 0 288.88 0
0 0 178.13 0 1,283.91 0
7,966.67 0 4,277.92 0 0 123,911.70
0 0 109.38 0 0 0
0 0 9,905.73 0 0 116,658.98
0 0 0 0 0 0
23,372.66 0 82,521.58 0 0 54,741.67
5,852.00 0 36,514.75 0 0 4,957.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 7,926.00 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 97,000.00
0 0 0 0 0 0
0 0 0 0 0 10,000.00
0 0 0 0 0 213,670.56
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 267,202.47
0 0 0 0 0 0
0 0 0 0 0 0
0 101,378.38 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 22,650.68
0 0.25 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-5,384.71 0 63,779.00 0 0 66,904.76
158,666.64 -5,958,865.91 361,042.74 1,200.00 62,453.39 1,335,867.46
16 17 18 19 20
-29,637,733.86 -1,627,200.00 0 0 -7,399,348.73
31,237.45 0 0 0 1,867.61
18,795,587.24 1,153,564.74 0 0 4,458,326.37
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,181.44 0 0 0 255,313.94
16,000.00 0 0 0 0
326,261.78 0 0 0 0
315,622.89 0 0 0 104,607.38
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
988,163.98 37,249.55 0 0 225,078.10
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 16,000.00 0
0 0 0 0 0
0 0 0 0 0
595,005.57 0 0 0 154,294.01
0 0 0 0 0
0 0 0 1,162.50 0
1,260.00 0 0 0 0
0 0 0 0 0
115,535.75 0 0 0 40,350.77
0 0 0 0 0
325,054.37 0 0 0 88,239.89
0 0 0 0 0
0 0 0 0 0
10,608.34 0 0 0 6,000.00
0 0 0 0 0
0 0 0 0 0
0 0 0 8,000.00 0
12,100.00 0 0 0 32,400.00
0 0 0 0 375
70,800.00 0 0 0 19,200.00
850 0 0 0 320
71,245.00 1,040.00 0 0 19,800.00
954,488.68 0 0 0 319,203.40
340,716.91 0 0 0 100,765.57
156,492.00 0 0 0 33,229.00
0 0 0 0 0
0 0 0 0 0
795 0 0 0 0
198,434.59 0 0 4,011.11 83,376.36
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 292.29 0
0 0 0 0 0
47,264.38 0 0 94,751.21 15,219.88
0 0 0 0 0
0 0 0 13,074.82 0
0 0 0 0 0
0 0 0 0 0
387,985.10 0 0 2,235.00 77,301.62
38,925.73 0 0 2,910.00 7,700.00
5,300.00 0 0 0 3,900.00
228,916.75 0 0 0 72,069.55
600 0 0 0 0
0 0 0 0 0
1,675.00 0 0 0 250
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 274,963.34 0
0 0 0 0 0
0 0 0 0 0
0 0 0 74,124.33 0
0 0 0 0 20,498.76
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,053.26 0 0 0 47,330.52
0 0 0 70,665.77 0
-612.76 0 0 0 -59.16
336,407.74 0 0 0 -144,071.47
35,474.00 0 0 0 0
21,262.20 0 0 0 81,102.52
-5,198,041.47 -435,345.71 0 562,190.37 -1,275,359.11
21 22 23 24 25 26 27
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 349.27 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 31,810.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 19,038.89 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 4,920.80 0 0 0
0 0 - 0 0 0 0
0 0 - -2,446.95 0 0 0
0 0 - 0 0 0 0
0 0 - 0 0 0 0
0 0 - 53,672.96 0 0 0
28 29 30 31 32 33 34 35 36 37
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 12,804.05 0 0 0 0 0 0 14,541.64 0
38 39 40 41 42 43 44 45 46
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 31,237.45 1,867.61 0 0
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 31,167.81 0 0 0 0
0 0 0 0 0 5,181.44 ### 0 0
0 0 0 0 0 16,000.00 0 0 0
0 0 0 0 0 ### 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### ### 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 ### ### 0 0 0
0 0 0 0 6,310.03 1,022.38 0 0 0
0 0 0 0 18,830.50 13,922.92 0 0 0
0 0 0 0 0 6,801.92 0 0 0
0 0 0 0 93,100.00 57,948.00 16,000.00 0 0
0 0 0 0 46,315.79 0 0 0 0
0 0 0 0 0 71,216.00 0 0 0
0 0 0 0 0 ### ### 0 0
0 0 0 0 9,600.00 0 0 0 0
0 0 0 0 15,138.50 2,301.10 1,162.50 0 0
0 0 0 0 13,075.04 21,409.00 0 0 0
0 0 0 0 56,328.60 0 0 0 0
0 0 0 0 0 ### 40,350.77 0 0
0 0 0 0 2,902.80 0 0 0 0
0 0 0 0 74,913.07 ### 88,239.89 0 0
0 0 0 0 0 20,166.24 0 0 0
0 0 0 0 0 7,160.52 0 0 0
0 0 0 0 8,405.00 16,968.34 6,000.00 0 0
0 0 0 0 2,912.00 0 0 0 0
0 0 0 0 3,993.00 230 0 0 0
0 0 0 0 14,000.00 8,000.00 8,000.00 0 0
0 0 0 0 ### 73,670.40 32,400.00 0 0
0 0 0 0 0 0 375 0 0
0 0 0 0 1,200.00 72,000.00 19,200.00 0 0
0 0 0 0 0 850 320 0 0
0 0 0 0 0 72,285.00 19,800.00 0 0
0 0 0 0 9,122.78 ### ### 0 0
0 0 0 0 1,191.06 ### ### 0 0
0 0 0 0 0 ### 33,229.00 0 0
0 0 0 0 6,979.19 18,554.40 0 0 0
0 0 0 0 5,000.00 0 0 0 0
0 0 0 0 0 795 0 0 0
0 0 0 0 43,159.70 ### 87,387.47 349.27 0
0 0 0 0 19,978.45 416.67 0 0 0
0 0 0 0 288.88 288.88 0 0 0
0 0 0 0 22,372.61 1,462.04 0 0 0
0 0 0 0 34,783.34 ### 292.29 0 0
0 0 0 0 0 109.38 0 0 0
0 0 0 0 14,128.12 ### ### 31,810.95 12,804.05
0 0 0 0 15,854.16 0 0 0 0
0 0 0 0 43,645.86 ### 13,074.82 0 0
0 0 0 0 14,197.75 41,471.75 0 0 0
0 0 0 0 3,694.66 0 0 0 0
0 0 0 0 34,767.18 ### 79,536.62 0 0
0 0 0 0 125 38,925.73 10,610.00 0 0
0 0 0 0 0 5,300.00 3,900.00 0 0
0 0 0 0 5,473.00 ### 72,069.55 0 0
0 0 0 0 0 600 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 0 1,675.00 250 0 0
0 0 0 0 50,132.00 97,000.00 0 0 0
0 0 0 0 -16,445.40 0 0 0 0
0 0 0 0 60,488.38 10,000.00 0 0 0
0 0 0 0 0 ### ### 19,038.89 0
0 0 0 0 84.83 0 0 0 0
0 0 0 0 76,089.92 0 0 0 0
0 0 0 0 -5,768.38 ### 74,124.33 0 0
0 0 0 0 0 0 20,498.76 0 0
0 0 0 0 20,524.22 0 0 0 0
0 0 0 0 ### 0 0 0 0
0 0 0 0 17,286.75 0 0 0 0
0 0 0 0 8,029.30 5,053.26 47,330.52 0 0
0 0 0 0 0 22,650.68 70,665.77 4,920.80 0
0 0 0 0 ### -612.76 -59.16 0 0
0 0 0 0 -14,013.25 ### ### -2,446.95 0
0 0 0 0 0 35,474.00 0 0 0
0 0 0 0 ### ### 81,102.52 0 0
0 0 0 0 ### ### ### 53,672.96 12,804.05
47 48
PAP KAMUKAMO
PAP KAMUKAMO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14,541.64 0

XXXXXXXXXXXXXXXXXXXX

Uploaded by

Copyright:

Available Formats

XXXXXXXXXXXXXXXXXXXX

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

XXXXXXXXXXXXXXXXXXXX

Uploaded by

Copyright:

Available Formats

BOUNTY AGRO VENTURES, INC.

DAVAO BUSINESS CENTER

TOTAL 92,882,470.25 8,853,451.32 8,787,347.74

MAR APR MAY JUN JUL

9,151,156.25 7,878,872.00 8,071,249.07 7,282,589.53 7,142,967.39

AUG SEP OCT NOV DEC

7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39 7,142,967.39

91,600,260.35 7,172,093.39 6,748,651.18 7,150,628.75 7,449,953.96

65,885.93 65,885.93 65,885.93 65,885.93 65,885.93 65,885.93

71,031.11 64,497.77 64,947.66 64,947.66 63,997.46 64,947.66

1,726,500.60 1,729,295.00 1,963,758.56 1,940,798.77 1,816,336.28 1,983,489.67

7,830,984.05 7,582,382.22 7,937,984.24 7,889,133.45 7,762,420.87 7,919,499.20

Control Total --->>>

FEB MAR APR MAY JUN

JUL AUG SEP OCT NOV

1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00

2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00

600.00 600.00 600.00 600.00 600.00 600.00 600.00

12,666.67 12,666.67 12,666.67 12,666.67 12,666.67 12,666.67 12,666.67

11,960.00 11,960.00 11,960.00 11,941.80 11,941.80 11,941.80 11,941.80

500.00 500.00 500.00 500.00 500.00 500.00 500.00

Control Total --->>>

JAN FEB MAR APR MAY

JUN JUL AUG SEP OCT

Control Total --->>>

JAN FEB MAR APR MAY

JUN JUL AUG SEP OCT

NOV DEC TOTAL JAN FEB

Control Total --->>>

JAN FEB MAR APR MAY

JUN JUL AUG SEP OCT

NOV DEC TOTAL JAN FEB MAR

1,298.81 1,298.81 1,298.81 1,298.81 1,298.81 1,298.81 1,298.81

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

640.00 640.00 640.00 640.00 640.00 640.00 640.00

19,142.76 24,564.23 12,109.34 48,911.82 48,911.82 48,911.82 48,911.82

78,658.72 78,658.72 78,658.72 78,658.72 78,658.72 78,658.72 78,658.72

2,925.00 2,925.00 2,925.00 2,925.00 2,925.00 2,925.00 2,925.00

450.00 450.00 450.00 450.00 450.00 450.00 450.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

2,588.54 4,161.13 4,365.00 3,150.36 3,150.36 3,150.36 3,150.36

20,725.51 20,725.51 20,725.51 20,725.51 20,725.51 20,725.51 20,725.51

14,150.00 14,150.00 14,150.00 14,150.00 14,150.00 14,150.00 14,150.00

17,850.00 17,850.00 17,850.00 17,850.00 17,850.00 17,850.00 17,850.00

32,054.84 32,221.77 32,681.84 27,109.87 27,109.87 27,109.87 27,109.87

6,835.92 3,469.89 8,814.00 2,735.20 2,735.20 2,735.20 2,735.20

Control Total --->>>

JAN FEB MAR APR MAY

JUN JUL AUG SEP OCT

NOV DEC TOTAL JAN FEB

5,588.42 7,357.47 8,747.20 8,329.21 8,329.21 8,329.21 8,329.21

26,000.00 26,000.00 76,924.64 10,400.00 39,624.00 39,624.00 39,624.00

- - - - 9,984.00 9,984.00 9,984.00

9,849.84 592.59 2,464.80 3,047.20 6,560.32 6,560.32 6,560.32

6,630.49 - - - 3,018.91 3,018.91 3,018.91

700.00 700.00 700.00 700.00 700.00 700.00 700.00

- - - - 14,560.00 14,560.00 14,560.00

- - 748.80 - 748.80 748.80 748.80