PER PABS

REGION LINE REGULAR RSBSA AGRI-AGRA

I RICE 103,650.95 271,631,680.66 14,609,389.12
I CORN 40,740.00 20,352,062.90 8,365,360.80
I HVC 867,587.00 23,027,091.91 2,742,396.09
I LIVESTOCK 613,560.00 43,467,530.25 1,459,706.63
I FISHERIES - 6,692,677.89 337,246.00
I NON-CROP - 2,479,352.91 334,544.27
I CLTI 12,532,505.52 - -
TOTAL 14,158,043.47 367,650,396.52 27,848,642.91
II RICE 1,898,545.60 187,395,104.22 227,723,748.10
II CORN 1,697,049.94 229,038,869.60 251,072,884.30
II HVC 169,039.28 10,000,638.27 9,914,082.40
II LIVESTOCK 713,947.50 40,000,075.60 14,731,752.30
II FISHERIES 6,300.00 2,999,946.19 2,924,127.68
II NON-CROP - 1,000,215.00 455,248.00
II CLTI 19,648,704.60 - -
TOTAL 24,133,586.92 470,434,848.88 506,821,842.78
III RICE 369,810.43 240,525,302.60 41,795,900.72
III CORN 28,600.00 12,974,692.40 3,193,087.00
III HVC - 3,270,744.24 915,089.30
III LIVESTOCK 385,305.00 16,482,939.04 8,229,703.37
III FISHERIES - 2,720.38 987,157.54
III NON-CROP - 713,793.40 7,500.00
III CLTI 1,331,344.80 - -
TOTAL 2,115,060.22 273,970,192.06 55,128,437.93
III-A RICE 746,040.00 182,816,801.00 86,235,896.16
III-A CORN - 2,735,480.00 288,500.00
III-A HVC - 4,764,929.30 331,110.31
III-A LIVESTOCK 103,600.00 19,378,290.00 -
III-A FISHERIES - 26,911.50 170,247.00
III-A NON-CROP - 1,514,409.60 -
III-A CLTI 2,090,378.45 - -
TOTAL 2,940,018.45 211,236,821.40 87,025,753.47
IV RICE 2,685,965.50 222,531,150.58 102,591,015.23
IV CORN 661,200.00 28,848,965.80 14,188,130.40
IV HVC 14,441.50 104,196,436.12 11,962,768.54
IV LIVESTOCK 2,720,451.10 50,596,950.88 639,043.58
IV FISHERIES 75,899.37 6,351,622.83 202,828.59
IV NON-CROP 17,059.00 13,757,739.20 46,297.40
IV CLTI 3,789,213.86 - -
TOTAL 9,964,230.33 426,282,865.41 129,630,083.74
V RICE 980,181.96 184,518,455.44 18,213,976.94
V CORN 480,399.50 30,442,201.80 6,116,400.20
V HVC 29,088.03 37,629,575.32 5,482,910.88
V LIVESTOCK 223,442.00 74,992,951.36 6,062,697.17
V FISHERIES - 1,427,154.93 235,060.00
V NON-CROP - 5,896,600.00 553,515.50
V CLTI 8,417,143.26 - -
TOTAL 10,130,254.75 334,906,938.85 36,664,560.70
VI RICE 7,794,231.26 349,451,961.28 41,850,369.66
VI CORN 1,695,177.88 38,170,165.50 15,560,891.88
VI HVC 16,339.05 8,819,565.00 3,728,162.80
VI LIVESTOCK 881,555.72 72,345,176.87 3,484,129.68
VI FISHERIES 297,732.94 6,277,318.60 626,565.83
VI NON-CROP 6,384,841.54 5,631,556.80 502,017.40
VI CLTI 11,725,441.35 - -
TOTAL 28,795,319.74 480,695,744.05 65,752,137.25
VII RICE 3,758,571.75 91,213,567.88 12,690,978.39
VII CORN 15,219,043.09 49,206,950.40 28,141,781.12
VII HVC 1,925,322.36 35,346,857.11 14,967,101.21
VII LIVESTOCK 22,914,502.12 140,195,800.93 955,523.98
VII FISHERIES 1,120,484.04 4,373,497.17 79,410.52
VII NON-CROP 4,778,175.57 6,344,906.00 714,556.60
VII CLTI 7,710,493.92 - -
TOTAL 57,426,592.85 326,681,579.49 57,549,351.83
VIII RICE 245,950.00 293,439,548.11 16,783,896.20
VIII CORN 5,000.00 8,011,281.40 80,100.00
VIII HVC 42,542.18 30,701,572.21 309,216.25
VIII LIVESTOCK 261,207.29 20,344,778.79 395,887.30
VIII FISHERIES 10,500.00 1,141,103.65 259,471.80
VIII NON-CROP 51,415.00 4,984,538.47 58,500.00
VIII CLTI 2,590,662.50 - -
TOTAL 3,207,276.97 358,622,822.64 17,887,071.55
IX RICE 452,590.00 133,694,625.00 9,707,085.60
IX CORN 46,500.00 74,159,010.00 386,625.00
IX HVC 458,881.68 31,053,190.10 2,447,290.02
IX LIVESTOCK 197,232.00 28,169,138.40 353,685.44
IX FISHERIES - 1,397,993.33 -
IX NON-CROP - 1,925,300.00 46,521.32
IX CLTI 2,202,183.43 - -
TOTAL 3,357,387.11 270,399,256.83 12,941,207.38
X RICE 57,500.00 166,270,027.60 41,006,024.60
X CORN 8,000.00 113,774,370.00 27,395,352.20
X HVC 36,496.26 19,195,568.10 6,115,059.20
X LIVESTOCK 2,271,340.74 8,776,108.07 1,250,220.16
X FISHERIES 7,947.64 683,834.55 900,486.73
X NON-CROP 1,605.00 708,145.63 374,053.59
X CLTI 1,633,930.00 - -
TOTAL 4,016,819.64 309,408,053.95 77,041,196.48
XI RICE 1,843,088.80 162,787,024.40 39,417,841.80
XI CORN 196,380.00 50,919,419.60 13,478,173.75
XI HVC 9,159,241.37 69,797,751.67 18,967,163.13
XI LIVESTOCK 10,279,260.00 28,388,383.30 1,321,941.68
XI FISHERIES - 2,259,981.53 1,456,711.80
XI NON-CROP - 1,691,188.76 88,349.00
XI CLTI 4,942,503.26 - -
TOTAL 26,420,473.43 315,843,749.26 74,730,181.16
XII RICE 12,760.00 162,211,375.00 3,397,543.20
XII CORN - 163,641,120.00 6,945,900.20
XII HVC 87,480.00 6,861,621.85 8,905,602.18
XII LIVESTOCK 129,881.79 20,357,958.42 61,754.31
XII FISHERIES - 413,081.06 408,525.25
XII NON-CROP - 391,326.20 53,686.86
XII CLTI 1,588,357.22 - -
TOTAL 1,818,479.01 353,876,482.53 19,773,012.00
GRAND TOTAL 188,483,542.88 4,500,009,751.87 1,168,793,479.17
 PER TRIAL BALANCE
CFICIP TOTAL REGULAR RSBSA AGRI-AGRA
- 286,344,720.73 103,650.95 271,631,680.66 14,609,389.12
- 28,758,163.70 40,740.00 20,352,062.90 8,365,360.80
749,080.00 27,386,155.00 867,587.00 23,027,091.91 3,491,476.09
- 45,540,796.88 613,560.00 43,467,530.25 1,459,706.63
- 7,029,923.89 - 6,692,677.89 337,246.00
- 2,813,897.18 - 2,479,352.91 334,544.27
- 12,532,505.52 12,532,505.52 -
749,080.00 410,406,162.91 14,158,043.47 367,650,396.52 28,597,722.91
- 417,017,397.92 1,898,545.60 187,395,104.22 227,723,748.09
- 481,808,803.84 1,697,049.94 229,038,869.60 251,072,884.29
1,635,708.40 21,719,468.35 169,039.28 10,000,638.27 9,914,082.40
- 55,445,775.40 713,947.50 40,000,075.60 14,731,752.30
- 5,930,373.87 6,300.00 2,999,946.19 2,924,127.68
- 1,455,463.00 - 1,000,215.00 455,248.00
- 19,648,704.60 19,719,933.83 -
1,635,708.40 1,003,025,986.98 24,204,816.15 470,434,848.88 506,821,842.76
- 282,691,013.74 369,810.43 240,525,302.60 41,795,900.69
- 16,196,379.40 28,600.00 12,974,692.40 3,193,087.00
395,620.00 4,581,453.54 - 3,270,744.24 915,089.30
- 25,097,947.41 385,305.00 16,482,939.04 8,229,703.37
- 989,877.92 - 2,720.38 987,157.54
- 721,293.40 - 713,793.40 7,500.00
- 1,331,344.80 1,331,344.80 -
395,620.00 331,609,310.21 2,115,060.23 273,970,192.06 55,128,437.90
- 269,798,737.16 746,040.00 182,816,801.00 86,235,896.16
- 3,023,980.00 - 2,735,480.00 288,500.00
1,604,050.00 6,700,089.61 - 4,764,929.30 331,110.31
- 19,481,890.00 10,000.00 19,378,290.00 93,600.00
- 197,158.50 - 26,911.50 170,247.00
- 1,514,409.60 - 1,514,409.60 -
- 2,090,378.45 2,090,378.45 -
1,604,050.00 302,806,643.32 2,846,418.45 211,236,821.40 87,119,353.47
- 327,808,131.31 2,685,965.50 222,531,150.58 102,591,015.24
- 43,698,296.20 661,200.00 28,848,965.80 14,188,130.40
58,952,486.10 175,126,132.26 14,441.50 104,196,436.12 11,962,768.53
- 53,956,445.56 2,720,451.10 50,596,950.88 639,043.58
- 6,630,350.79 75,899.37 6,351,622.83 202,828.59
- 13,821,095.60 17,059.00 13,757,739.20 46,297.40
- 3,789,213.86 3,789,213.59 -
58,952,486.10 624,829,665.58 9,964,230.06 426,282,865.41 129,630,083.74
- 203,712,614.34 980,181.96 184,518,455.44 18,213,976.97
- 37,039,001.50 480,399.50 30,442,201.80 6,116,400.20
9,722,595.30 52,864,169.53 29,088.03 37,629,575.32 5,482,910.88
- 81,279,090.53 223,442.00 74,992,951.36 6,062,697.18
- 1,662,214.93 - 1,427,154.93 235,060.00
- 6,450,115.50 - 5,896,600.00 553,515.50
- 8,417,143.26 8,417,143.26 -
9,722,595.30 391,424,349.60 10,130,254.75 334,906,938.85 36,664,560.73
- 399,096,562.20 6,974,281.26 349,451,961.28 42,670,319.65
- 55,426,235.25 1,675,290.74 38,170,165.50 15,580,779.04
13,309,330.00 25,873,396.85 16,339.05 8,819,565.00 3,728,162.80
 - 76,710,862.27 881,555.72 72,345,176.87 3,484,129.68
- 7,201,617.37 297,732.94 6,277,318.60 626,565.83
- 12,518,415.74 6,384,841.54 5,631,556.80 502,017.40
- 11,725,441.35 11,725,441.35 -
13,309,330.00 588,552,531.03 27,955,482.60 480,695,744.05 66,591,974.40
- 107,663,118.02 3,608,382.65 91,213,567.88 12,841,167.50
- 92,567,774.61 7,179,882.47 49,206,950.40 36,180,941.54
13,433,760.00 65,673,040.68 1,925,322.36 35,346,857.11 14,967,101.21
- 164,065,827.04 22,914,502.12 140,195,800.94 955,524.01
- 5,573,391.73 1,120,484.04 4,373,497.17 79,410.52
- 11,837,638.17 4,778,175.57 6,344,906.00 714,556.60
- 7,710,493.92 7,710,493.92 -
13,433,760.00 455,091,284.17 49,237,243.13 326,681,579.50 65,738,701.38
- 310,469,394.31 248,950.00 293,439,548.11 16,780,896.20
- 8,096,381.40 5,000.00 8,011,281.40 80,100.00
51,188,705.50 82,242,036.14 42,542.18 30,701,572.21 309,216.25
- 21,001,873.38 261,207.29 20,344,778.79 395,887.30
- 1,411,075.45 10,500.00 1,141,103.65 259,471.80
- 5,094,453.47 51,415.00 4,984,538.47 58,500.00
- 2,590,662.50 2,590,662.50 -
51,188,705.50 430,905,876.65 3,210,276.97 358,622,822.63 17,884,071.55
- 143,854,300.60 452,590.00 133,694,625.00 9,707,085.60
- 74,592,135.00 46,500.00 74,159,010.00 386,625.00
19,965,670.00 53,925,031.80 458,881.68 31,053,190.10 2,447,290.02
- 28,720,055.84 197,232.00 28,169,138.40 353,685.44
- 1,397,993.33 - 1,397,993.33 -
- 1,971,821.32 - 1,925,300.00 46,521.32
- 2,202,183.43 2,202,183.43 -
19,965,670.00 306,663,521.31 3,357,387.11 270,399,256.83 12,941,207.38
- 207,333,552.20 57,500.00 166,198,607.60 41,077,444.60
- 141,177,722.20 8,000.00 113,770,370.00 27,399,352.20
11,409,470.00 36,756,593.56 36,496.26 18,350,514.56 6,960,112.74
- 12,297,668.97 2,271,340.74 8,771,102.97 1,255,225.26
- 1,592,268.92 7,947.64 683,834.55 900,486.73
- 1,083,804.22 1,605.00 708,145.63 374,053.59
- 1,633,930.00 1,633,930.00 -
11,409,470.00 401,875,540.07 4,016,819.64 308,482,575.31 77,966,675.12
- 204,047,955.00 1,843,088.80 162,787,024.40 39,417,841.80
- 64,593,973.35 196,380.00 50,919,419.60 13,478,173.75
9,459,115.10 107,383,271.27 9,159,241.37 69,797,751.67 18,967,163.13
- 39,989,584.98 10,279,260.00 28,388,383.30 1,321,941.68
- 3,716,693.33 - 2,259,981.53 1,456,711.80
- 1,779,537.76 - 1,691,188.76 88,349.00
- 4,942,503.26 303,118.26 4,639,385.00
9,459,115.10 426,453,518.95 21,781,088.43 315,843,749.26 79,369,566.16
- 165,621,678.20 12,760.00 162,211,375.00 3,397,543.20
- 170,587,020.20 - 163,641,120.00 6,945,900.20
8,176,390.00 24,031,094.03 87,480.00 6,861,621.85 8,905,602.18
- 20,549,594.52 129,881.79 20,357,958.42 61,754.31
- 821,606.31 - 413,081.06 408,525.25
- 445,013.06 - 391,326.20 53,686.86
- 1,588,357.22 1,588,357.22 -
8,176,390.00 383,644,363.54 1,818,479.01 353,876,482.53 19,773,012.00
200,001,980.40 6,057,288,754.32 174,795,600.00 4,499,084,273.23 1,184,227,209.50
L BALANCE DIFFERENCE
CFICIP TOTAL REGULAR RSBSA AGRI-AGRA
286,344,720.73 - (0.00) 0.00
28,758,163.70 - - -
- 27,386,155.00 - (0.00) (749,080.00)
45,540,796.88 - 0.00 (0.00)
7,029,923.89 - - -
2,813,897.18 - - -
12,532,505.52 0.00 - -
- 410,406,162.90 0.00 0.00 (749,080.00)
417,017,397.91 - - 0.01
481,808,803.83 - - 0.01
1,635,708.40 21,719,468.35 (0.00) - -
55,445,775.40 - - -
5,930,373.87 - - -
1,455,463.00 - - -
19,719,933.83 (71,229.23) - -
1,635,708.40 1,003,097,216.19 (71,229.23) - 0.02
282,691,013.72 (0.01) - 0.03
16,196,379.40 - - -
395,620.00 4,581,453.54 - - -
25,097,947.41 - - -
989,877.92 - - -
721,293.40 - (0.00) -
1,331,344.80 (0.00) - -
395,620.00 331,609,310.19 (0.01) (0.00) 0.03
269,798,737.16 - - (0.00)
3,023,980.00 - - -
1,604,050.00 6,700,089.61 - - -
19,481,890.00 93,600.00 - (93,600.00)
197,158.50 - - (0.00)
1,514,409.60 - - -
2,090,378.45 (0.00) - -
1,604,050.00 302,806,643.32 93,600.00 - (93,600.00)
327,808,131.32 - - (0.01)
43,698,296.20 - - -
58,952,486.10 175,126,132.25 - - 0.01
53,956,445.56 - (0.00) -
6,630,350.79 - (0.00) -
13,821,095.60 - - -
3,789,213.59 0.27 - -
58,952,486.10 624,829,665.31 0.27 (0.00) (0.00)
203,712,614.37 - - (0.03)
37,039,001.50 - - -
9,722,595.30 52,864,169.53 - - -
81,279,090.54 - - (0.01)
1,662,214.93 - - -
6,450,115.50 - - -
8,417,143.26 - - -
9,722,595.30 391,424,349.63 - - (0.03)
399,096,562.19 819,950.00 - (819,949.99)
55,426,235.28 19,887.14 - (19,887.16)
13,309,330.00 25,873,396.85 0.00 - -
 76,710,862.27 - - -
7,201,617.37 - - -
12,518,415.74 - - -
11,725,441.35 - - -
13,309,330.00 588,552,531.05 839,837.14 - (839,837.15)
107,663,118.03 150,189.10 - (150,189.11)
92,567,774.41 8,039,160.62 - (8,039,160.42)
13,433,760.00 65,673,040.68 - - 0.00
164,065,827.07 - (0.01) (0.03)
5,573,391.73 - - -
11,837,638.17 - - -
7,710,493.92 - - -
13,433,760.00 455,091,284.01 8,189,349.72 (0.01) (8,189,349.55)
310,469,394.31 (3,000.00) 0.00 3,000.00
8,096,381.40 - - -
51,187,705.50 82,241,036.14 - - -
21,001,873.38 (0.00) 0.00 -
1,411,075.45 - - -
5,094,453.47 - - -
2,590,662.50 - - -
51,187,705.50 430,904,876.65 (3,000.00) 0.01 3,000.00
143,854,300.60 - - -
74,592,135.00 - - -
19,965,670.00 53,925,031.80 - - -
28,720,055.84 - - (0.00)
1,397,993.33 - - -
1,971,821.32 - - -
2,202,183.43 (0.00) - -
19,965,670.00 306,663,521.32 (0.00) - (0.00)
207,333,552.20 - 71,420.00 (71,420.00)
141,177,722.20 - 4,000.00 (4,000.00)
11,409,470.00 36,756,593.56 - 845,053.54 (845,053.54)
12,297,668.97 - 5,005.10 (5,005.10)
1,592,268.92 - - -
1,083,804.22 - - -
1,633,930.00 (0.00) - -
11,409,470.00 401,875,540.07 (0.00) 925,478.64 (925,478.64)
204,047,955.00 - - -
64,593,973.35 - - -
9,459,115.10 107,383,271.27 - - -
39,989,584.98 - - 0.00
3,716,693.33 - - -
1,779,537.76 - - -
4,942,503.26 4,639,385.00 - (4,639,385.00)
9,459,115.10 426,453,518.95 4,639,385.00 - (4,639,385.00)
165,621,678.20 - - -
170,587,020.20 - - -
8,176,390.00 24,031,094.03 - - -
20,549,594.52 - - -
821,606.31 - - -
445,013.06 - - -
1,588,357.22 0.00 - -
8,176,390.00 383,644,363.54 0.00 - -
199,251,900.40 6,057,358,983.13 13,687,942.88 925,478.64 (15,433,730.33)
FERENCE
CFICIP TOTAL
- 0.00
- -
749,080.00 (0.00)
- 0.00
- -
- -
- 0.00
749,080.00 0.01
- 0.01
- 0.01
- -
- -
- -
- -
- (71,229.23)
- (71,229.21)
- 0.02
- -
- -
- -
- -
- (0.00)
- (0.00)
- 0.02
- (0.00)
- -
- -
- -
- (0.00)
- -
- (0.00)
- (0.00)
- (0.01)
- -
- 0.01
- (0.00)
- (0.00)
- -
- 0.27
- 0.27
- (0.03)
- -
- -
- (0.01)
- -
- -
- -
- (0.03)
- 0.01
- (0.03)
- -
 - -
- -
- -
- -
- (0.02)
- (0.01)
- 0.20
- 0.00
- (0.03)
- -
- -
- -
- 0.16
- (0.00)
- -
1,000.00 1,000.00
- 0.00
- -
- -
- -
1,000.00 1,000.00
- -
- -
- -
- (0.00)
- -
- -
- (0.00)
- (0.01)
- -
- -
- -
- 0.00
- -
- -
- (0.00)
- 0.00
- -
- -
- -
- 0.00
- -
- -
- -
- 0.00
- -
- -
- -
- -
- -
- -
- 0.00
- 0.00
750,080.00 (70,228.81)