Quarterly Trial Balance 2020

Consolidated ROPOTI

• 1st QUARTER  /  2nd QUARTER   /  3rd QUARTER  / 4th QUARTER

QUARTERLY REPORT - (Trial Balance, Annex A, A1, B, B1, C, C1, D)

• FUND 101

  • 1st Qtr CONSOLIDATED       /    2nd Qtr CONSOLIDATED       /    3rd Qtr CONSOLIDATED       /    4th Qtr CONSOLIDATED

  • 1st Qtr CORPORATE             /    2nd Qtr CORPORATE            /    3rd Qtr CORPORATE            /     4th Qtr CORPORATE

  • 1st Qtr TTI                           /    2nd Qtr TTI                          /    3rd Qtr TTI                          /    4th Qtr TTI

• SSP / IGP FUND

  • 1st Qtr CONSOLIDATED      /    2nd Qtr CONSOLIDATED        /    3rd Qtr CONSOLIDATED     /    4th Qtr CONSOLIDATED

  • 1st Qtr CORPORATE            /    2nd Qtr CORPORATE             /    3rd Qtr CORPORATE           /    4th Qtr CORPORATE

  • 1st Qtr TTI                          /    2nd Qtr TTI                           /    3rd Qtr TTI                        /    4th Qtr TTI

• UAQTEA FUND

  • 1st Qtr CONSOLIDATED      /    2nd Qtr CONSOLIDATED        /    3rd Qtr CONSOLIDATED     /    4th Qtr CONSOLIDATED

  • 1st Qtr REGION AND TTI     /    2nd Qtr REGION AND TTI       /    3rd Qtr REGION AND TTI    /    4th Qtr REGION AND TTI