ANTIGUIEDAD

Profit Plus Administrativo
GOLDEN INN HOTEL, C.A.

R.I.F..: J-30788937-3
N.I.T..:
- ANÁLISIS DE VENCIMIENTO DESGLOSADO IVA EXENTO Y BASE
Rangos: Fecha: 31/12/2010; Días: 0; Incremento en días: 0
CODIGO CLIENTE CLIENTE TIPO
000000002 CAMARA VENEZOLANO AMERICANA DE COMERCIO E INDUSTRIA ADEL-77

000000002 CAMARA VENEZOLANO AMERICANA DE COMERCIO E INDUSTRIA FACT-60000090
Subtotales:
0000000026 JOSE ADOLFO GOYANES FACT-60000444
Subtotales:
0000000029 RAPIDTRUCKS, C.A FACT-10001550
Subtotales:
0000000047 JULIO GONZALEZ ADEL-80000051

Subtotales:
000000005 RAAFAT ABDUL SALAM YAHYA ADEL-3

Subtotales:
000000006 HOLANDA VENEZUELA C A FACT-40000466
Subtotales:
0000000088 HERNAN MILLAN ADEL-606
Subtotales:
000000009 C.A. SEGUROS CATATUMBO FACT-40000548
Subtotales:
0000000090 INVERSIONES PRINCESS JOYAS, C.A. ADEL-610

Subtotales:
0000000093 JBC AUTOPARTES, C.A. ADEL-614
Subtotales:
0000000112 JESUS LUCART ADEL-623
Subtotales:
0000000115 SEMPRENOI, C.A. ADEL-624
Subtotales:
000000012 BOEHRINGER INGELHEIM, C.A FACT-435

000000012 BOEHRINGER INGELHEIM, C.A ADEL-276
Subtotales:
0000000125 JESUS BANANCO ADEL-60000010
Subtotales:
0000000127 KEYLA MORALES ADEL-60000003

Subtotales:
0000000138 PEDRO GUAL ADEL-634
Subtotales:
0000000142 RAUL MATOS ADEL-60000012
Subtotales:
0000000143 MARIA VASQUEZ ADEL-60000013
Subtotales:
0000000146 JESUS GARCIA FACT-30000953
Subtotales:
0000000167 LOPEZ ASOCIADOS CORRETAJES D SEG S.A ADEL-40000078

0000000167 LOPEZ ASOCIADOS CORRETAJES D SEG S.A ADEL-80000024
Subtotales:
0000000168 URBASER, S.A. ADEL-80000021
Subtotales:
0000000169 F.STANZIONE,S.A FACT-80001243
Subtotales:
0000000170 OPERADORA DF 2008, C.A. FACT-80001354
Subtotales:
0000000179 CRAZY NIGHT, C.A ADEL-80000046

Subtotales:
000000021 JAOTOL S.A ADEL-183
Subtotales:
000000039 ASTRAZENECA VENEZUELA, S.A. FACT-11000117
000000039 ASTRAZENECA VENEZUELA, S.A. ADEL-40000061
Subtotales:
000000045 SANOFI-AVENTIS DE VENEZUELA, S.A. FACT-11001524
Subtotales:
000000052 BAYER S.A. FACT-30000825

000000052 BAYER S.A. FACT-30000841
000000052 BAYER S.A. FACT-40000098
000000052 BAYER S.A. ADEL-282
000000052 BAYER S.A. FACT-40000498
Subtotales:
000000068 FAVIANCA FACT-50002029

000000068 FAVIANCA FACT-50002030
000000068 FAVIANCA FACT-50002031
000000068 FAVIANCA FACT-50002032
000000068 FAVIANCA FACT-50002036
000000068 FAVIANCA FACT-50002037
000000068 FAVIANCA FACT-11000222
000000068 FAVIANCA FACT-40000334
000000068 FAVIANCA FACT-11000813
000000068 FAVIANCA FACT-11000816
000000068 FAVIANCA FACT-11000818
000000068 FAVIANCA FACT-11000821
000000068 FAVIANCA FACT-80000375
000000068 FAVIANCA FACT-11000850
000000068 FAVIANCA FACT-11000851
000000068 FAVIANCA FACT-11000852
000000068 FAVIANCA FACT-80000400
000000068 FAVIANCA FACT-80000401
Subtotales:
0000000868 SAECA VIAJES Y TURISMO, S.A. FACT-50000732

Subtotales:
0000001009 QUIMICA AMTEX, S.A. FACT-80001290
Subtotales:
000000109 CERVECERIA POLAR, C.A. FACT-133

Subtotales:
000000110 TAKEDA, S.R.L. FACT-134

000000110 TAKEDA, S.R.L. FACT-50001941
Subtotales:
000000114 ROAD TRACK DE VENEZUELA C.A FACT-80000237
Subtotales:
0000001162 RESINGLAS INDUSTRIAL, C.A. "RESINCA" FACT-40000531
Subtotales:
0000001251 ROGER SANCHEZ FACT-10000601

0000001251 ROGER SANCHEZ FACT-60000051
Subtotales:
000000136 SOTO BERNARDO FACT-172
Subtotales:
0000001370 INVERSIONES ISCADAR, C.A. ADEL-533

0000001370 INVERSIONES ISCADAR, C.A. FACT-40000565
Subtotales:
000000139 URIBE JORGE FACT-175
Subtotales:
0000001391 CARLOS CARLES ADEL-231
Subtotales:
0000001396 IMPREGILO S.P.A. FACT-30000536
Subtotales:
0000001403 AJEVEN, C.A. FACT-80001350
Subtotales:
0000001418 HILCRIYS MARTINEZ FACT-50002378
Subtotales:
0000001420 RADIO 89.7 FM., C.A. FACT-11000738

0000001420 RADIO 89.7 FM., C.A. FACT-80000455
0000001420 RADIO 89.7 FM., C.A. FACT-11001140
0000001420 RADIO 89.7 FM., C.A. FACT-11001236
0000001420 RADIO 89.7 FM., C.A. FACT-11001294
0000001420 RADIO 89.7 FM., C.A. FACT-11001422
0000001420 RADIO 89.7 FM., C.A. FACT-11001595
0000001420 RADIO 89.7 FM., C.A. FACT-11001597
0000001420 RADIO 89.7 FM., C.A. FACT-80000863
0000001420 RADIO 89.7 FM., C.A. FACT-11001798
0000001420 RADIO 89.7 FM., C.A. FACT-80001046
0000001420 RADIO 89.7 FM., C.A. FACT-11002008
0000001420 RADIO 89.7 FM., C.A. FACT-11002145
0000001420 RADIO 89.7 FM., C.A. FACT-11002269
0000001420 RADIO 89.7 FM., C.A. FACT-11002303
0000001420 RADIO 89.7 FM., C.A. FACT-11002421
Subtotales:
0000001431 SEALED AIR DE VENEZUELA S.A. FACT-50001815

0000001431 SEALED AIR DE VENEZUELA S.A. ADEL-735
Subtotales:
0000001438 DR. REDDY'S LABORATORIES LIMITED VENEZUELA S.A. FACT-40000523
Subtotales:
000000144 OPERADORA BINMARINO, C.A. FACT-186
Subtotales:
000000146 TROPICGARDEN PAISAJISMO 2005, C.A. FACT-189
Subtotales:
000000149 BRIDGESTONE FIRESTONE VENEZOLANA, C.A. ADEL-248

000000149 BRIDGESTONE FIRESTONE VENEZOLANA, C.A. FACT-40000527
Subtotales:
0000001501 3M MANUFACTURERA VENEZUELA, S.A FACT-50001882

0000001501 3M MANUFACTURERA VENEZUELA, S.A ADEL-320
Subtotales:
Totales:
000000151 ZURICH SEGUROS S.A. ADEL-113

000000151 ZURICH SEGUROS S.A. FACT-50000771
Subtotales:
0000001511 MARIA GABRIELA SANDOVA ADEL-50000028
Subtotales:
000000155 OWENS ILLINOIS DE VENEZUELA, C.A. FACT-1000001

000000155 OWENS ILLINOIS DE VENEZUELA, C.A. ADEL-277
Subtotales:
000000156 PRODUCTOS ROCHE, S.A. FACT-40000008

000000156 PRODUCTOS ROCHE, S.A. ADEL-11000053
000000156 PRODUCTOS ROCHE, S.A. AJPM-80000007
Subtotales:
000000158 HOSPAL MEDICA, C.A. FACT-209

Subtotales:
0000001603 C.A. DANAVEN FACT-50002106
Subtotales:
000000171 JOSE SANCHEZ FACT-234
Subtotales:
000000172 FARMA, S.A. FACT-50000024

000000172 FARMA, S.A. FACT-50001260
000000172 FARMA, S.A. AJPM-37
Subtotales:
000000174 MIRLA HERNANDEZ ADEL-49

000000174 MIRLA HERNANDEZ AJPM-50000006
Subtotales:
0000001753 BANVALOR BANCO COMERCIAL C.A. FACT-80000264

Subtotales:
0000001767 HESPERIA ENTERPRISES DE VENEZUELA, S.A. ADEL-80000004
Subtotales:
000000182 PROAGRO, C.A. FACT-11000865

000000182 PROAGRO, C.A. FACT-11001438
000000182 PROAGRO, C.A. FACT-11001955
000000182 PROAGRO, C.A. FACT-11001958
000000182 PROAGRO, C.A. FACT-11001960
000000182 PROAGRO, C.A. FACT-11001961
000000182 PROAGRO, C.A. FACT-11001963
000000182 PROAGRO, C.A. FACT-80001178
000000182 PROAGRO, C.A. FACT-11002103
000000182 PROAGRO, C.A. FACT-11002127
000000182 PROAGRO, C.A. FACT-11002142
000000182 PROAGRO, C.A. FACT-11002159
000000182 PROAGRO, C.A. FACT-11002165
000000182 PROAGRO, C.A. FACT-80001304
000000182 PROAGRO, C.A. FACT-80001346
000000182 PROAGRO, C.A. FACT-11002263
000000182 PROAGRO, C.A. FACT-11002281
000000182 PROAGRO, C.A. FACT-11002349
000000182 PROAGRO, C.A. FACT-80001405
000000182 PROAGRO, C.A. FACT-11002409
000000182 PROAGRO, C.A. FACT-80001458
Subtotales:
0000001861 JAVIER BELISARIO FACT-10000719
Subtotales:
000000231 DIEGO UZCATEGUI ADEL-64
Subtotales:
000000249 DESARROLLOS PLASTICOS C.A ADEL-124
Subtotales:
000000251 AMCOR RIGID PLASTICS DE VENEZUELA SA FACT-80001091
Subtotales:
000000269 GLAXOSMITHKLINE VENEZUELA, C.A. FACT-346
Subtotales:
000000313 ALIMENTOS HEINZ, C.A FACT-30000238

Subtotales:
000000314 AGROPECUARIA MIRALEJOS, C.A. ADEL-50000019

Subtotales:
000000318 DAVID MELENDEZ FACT-20000045
Subtotales:
000000319 RAFAEL HERNANDEZ FACT-20000046

Subtotales:
000000320 ERICK MALDONADO FACT-20000047
Subtotales:
000000330 CARLOS CAMPOS ADEL-69

Subtotales:
000000358 CARTÓN DE VENEZUELA S.A FACT-50001697

Subtotales:
000000360 V.C.C. VENEZOLANA DE CARTONES CORRUGADOS C.A. FACT-11002206

Subtotales:
000000369 INGENIERIA GBR, C.A FACT-40000433
Subtotales:
000000385 BLINVEN, C.A ADEL-50000004

000000385 BLINVEN, C.A FACT-70002226
Subtotales:
000000478 SEGUROS CARACAS DE LIBERTY MUTUAL, C.A FACT-11002166

000000478 SEGUROS CARACAS DE LIBERTY MUTUAL, C.A ADEL-635
Subtotales:
000000486 ATENTO COLOMBIA S.A ADEL-30000003

000000486 ATENTO COLOMBIA S.A FACT-50000614
Subtotales:
000000494 IVECO VENEZUELA C A ADEL-40000051

000000494 IVECO VENEZUELA C A FACT-80001368
Subtotales:
000000509 MOLINA AGENCIA DE VIAJES, CA FACT-30000907

000000509 MOLINA AGENCIA DE VIAJES, CA ADEL-11000030
Subtotales:
000000534 RAMON CENTENO ADEL-78
Subtotales:
000000535 MULTINACIONAL DE SEGUROS, C.A. ADEL-40000010
Subtotales:
000000575 GAFFORINI DARIO ADEL-50000008
Subtotales:
000000578 LESLIE RINCON ADEL-30000009
Subtotales:
000000582 C.A. GOODYEAR DE VENEZUELA FACT-80000980

Subtotales:
000000590 GENERAL MOTORS VENEZOLANA, C.A. FACT-40000067

000000590 GENERAL MOTORS VENEZOLANA, C.A. ADEL-436
Subtotales:
000000602 ANIMAL PHARMA C.A ADEL-537
Subtotales:
000000617 ALLTECH VENEZUELA S.C.S FACT-30000643

000000617 ALLTECH VENEZUELA S.C.S ADEL-30000016
Subtotales:
000000620 PFIZER VENEZUELA, S.A. FACT-50001632

Subtotales:
000000640 CERAMICA CARABOBO S.A.C.A FACT-30000226
Subtotales:
000000655 LIANG WEI FACT-50000408
Subtotales:
000000718 PATRICIA PERDOMO ADEL-140
Subtotales:
000000729 IGNACIO TORRAS ADEL-787
Subtotales:
000000732 ESPECIALIDADES QUIMICAS QUIMIDAL,C.A. ADEL-189
Subtotales:
000000779 ANTONELLA FISCHIETO ADEL-600
Subtotales:
000000786 EL MESON DE LA CARNE, C.A. ADEL-521

000000786 EL MESON DE LA CARNE, C.A. FACT-40000564
Subtotales:
000000796 TNT PIROTECNICA VENEZOLANA, C.A. ADEL-628

000000796 TNT PIROTECNICA VENEZOLANA, C.A. FACT-10001635
Subtotales:
000000799 DHAMELIS NUÑEZ ADEL-599
Subtotales:
000000888 MARIA AGUILERA FACT-10001103
Subtotales:
Totales:
000000904 UNITED UNTERNATIONAL TRANSPORT, C.A. ADEL-121

Subtotales:
000000905 DOOR TRAINING & CONSULTING ANDINA, C.A. FACT-40000091
Subtotales:
000000906 SILIVEN EDIFICACIONES, C.A. ADEL-50000014
Subtotales:
000000932 SCANIA DE VENEZUELA S.A. FACT-30000305

000000932 SCANIA DE VENEZUELA S.A. ADEL-50000036
Subtotales:
000000947 DISTRIBUIDORA DE PIELES MATRIX, C.A. FACT-30000321
Subtotales:
000000962 BANCO OCCIDENTAL DE DESCUENTO, BANCO UNIVERSAL, C.A. FACT-50001530

000000962 BANCO OCCIDENTAL DE DESCUENTO, BANCO UNIVERSAL, C.A. ADEL-386
Subtotales:
000000983 INVERSIONES S B 500,C.A ADEL-560
Subtotales:
000000984 CHRISTIAN MARTINELLI ADEL-127
Subtotales:
000000985 ROS M PADRON ADEL-128

000000985 ROS M PADRON ADEL-40000015
000000985 ROS M PADRON ADEL-40000023
Subtotales:
000000986 DEISY CAMBAS ADEL-50000017
Subtotales:
000000987 MCM CONSTRUCCIONES Y MONTAJES DE VENEZUELA S.A. ADEL-131

000000987 MCM CONSTRUCCIONES Y MONTAJES DE VENEZUELA S.A. FACT-80000618
Subtotales:
000000988 RHOMOS, C.A. ADEL-50000018
Subtotales:
000000991 BULLION GROUP C.A ADEL-786
Subtotales:
000001010 EMERGENCIA MEDICA INTEGRAL EMI CENTRO, C.A. ADEL-90000001
Subtotales:
000001073 COCA COLA FEMSA DE VENEZUELA, S.A FACT-40000486
Subtotales:
000001096 JUAN GUEVARA ADEL-135
Subtotales:
000001141 INVERSIONES CRISDO, C.A. FACT-50000883

Subtotales:
000001158 CMA CGM DE VENEZUELA C.A FACT-50002296

Subtotales:
000001180 NESTLE VENEZUELA, S.A. FACT-40000093

Subtotales:
000001250 Ma. EUGENIA DE RUISANZHEZ ADEL-137
Subtotales:
000001254 ANDREA ZANIAUSKAS FACT-50001070
Subtotales:
000001267 PROVEEDURIA EDUCA, C.A. AJNM-30
Subtotales:
000001268 CORPORACION ADVANTAGE HOTEL'S CLUB, C.A. ADEL-50000020

000001268 CORPORACION ADVANTAGE HOTEL'S CLUB, C.A. FACT-50001894
Subtotales:
000001271 INSTRUMENTALIA, C.A. FACT-40000070
Subtotales:
000001278 CORPORACION INLACA, C.A. FACT-50002259

000001278 CORPORACION INLACA, C.A. ADEL-40000048
Subtotales:
000001292 AVON COSMETICS DE VENEZUELA, C.A FACT-30000441

000001292 AVON COSMETICS DE VENEZUELA, C.A ADEL-170
Subtotales:
000001298 AG DE VIAJES Y TURISMO AFORTUNADAS TOURS FACT-50001475
Subtotales:
000001299 BANCO NACIONAL DE CREDITO, C.A. BANCO UNIVERSAL FACT-50001813

Subtotales:
000001300 COLOMBATES, C.A. FACT-40000403

000001300 COLOMBATES, C.A. ADEL-11000024
Subtotales:
000001301 COLGATE PALMOLIVE, C.A. ADEL-149

000001301 COLGATE PALMOLIVE, C.A. FACT-50001820
Subtotales:
000001343 CEPROCA ADEL-160
000001343 CEPROCA ADEL-10000006
000001343 CEPROCA ADEL-50000029
000001343 CEPROCA FACT-30000847
Subtotales:
000001344 INFORMATICA E INGENIERIA, C.A FACT-40000165
Subtotales:
000001345 JANSSEN CILAG C A ADEL-40000046
Subtotales:
000001346 Cerámicas para el Hogar C.A FACT-40000089
Subtotales:
000001349 NU SKIN ENTERPRISES DE VENEZUELA, C.A. ADEL-30000018
Subtotales:
000001350 MAPFRE LA SEGURIDAD, C.A. DE SEGUROS ADEL-50000030

Subtotales:
000001351 CORRUGADORA LATINA & CIA FACT-40000088
Subtotales:
000001352 EXAUDI, C.A. ADEL-40000009

000001352 EXAUDI, C.A. FACT-30000836
Subtotales:
000001380 YANBAL DE VENEZUELA, S.A. ADEL-181

000001380 YANBAL DE VENEZUELA, S.A. FACT-40000102
Subtotales:
000001381 G.E.H. ASESORES INTEGRALES DE SALUD, C.A. FACT-40000108

Subtotales:
000001382 HENKEL VENEZOLANA, S.A. FACT-40000416

000001382 HENKEL VENEZOLANA, S.A. ADEL-388
Subtotales:
000001387 CESAR MARTINEZ FACT-10000742
Subtotales:
000001430 JOHN OCHOA ADEL-199
Subtotales:
000001449 VICSON, S.A. FACT-11000145

000001449 VICSON, S.A. FACT-80000054
000001449 VICSON, S.A. FACT-80000055
000001449 VICSON, S.A. FACT-80000056
000001449 VICSON, S.A. FACT-11000196
000001449 VICSON, S.A. FACT-11000206
000001449 VICSON, S.A. ADEL-40000096
000001449 VICSON, S.A. FACT-11001061
000001449 VICSON, S.A. ADEL-40000095
000001449 VICSON, S.A. FACT-40000437
000001449 VICSON, S.A. FACT-40000438
000001449 VICSON, S.A. FACT-40000439
000001449 VICSON, S.A. FACT-40000440
000001449 VICSON, S.A. ADEL-319
000001449 VICSON, S.A. ADEL-11000032
000001449 VICSON, S.A. FACT-80000885
000001449 VICSON, S.A. FACT-11001713
000001449 VICSON, S.A. FACT-11001841
000001449 VICSON, S.A. FACT-11002083
Subtotales:
000001468 KRAFT FOODS VENEZUELA, C.A. FACT-11000344

000001468 KRAFT FOODS VENEZUELA, C.A. ADEL-11000014
Subtotales:
000001482 NEOVIA LOGISTICS SERVICES, LLC. ADEL-40000083
Subtotales:
000001497 EQUITY IMPORT DE VENEZUELA, C.A. ADEL-225

000001497 EQUITY IMPORT DE VENEZUELA, C.A. FACT-80000351
Subtotales:
000001506 PRODUCTOS DE ACERO LAMIGAL,C.A FACT-40000305
Subtotales:
000001509 FLAVIO PAPASAKELLARIOU CABRAL ADEL-213

000001509 FLAVIO PAPASAKELLARIOU CABRAL FACT-30000938
Subtotales:
000001511 GOLDEN INN HOTEL, C.A.. ADEL-738

000001511 GOLDEN INN HOTEL, C.A.. FACT-80000201
Subtotales:
Totales:
000001561 EPSON VENEZUELA, S.R.L FACT-40000331
Subtotales:
000001589 PALLETSVEN C.A. ADEL-312

000001589 PALLETSVEN C.A. FACT-11001234
Subtotales:
000001614 RHAPSODY TOURS, C.A. ADEL-40000033
Subtotales:
000001615 BBG CONSULTORES EN CANALES Y COMERCIALIZACION, C.A. ADEL-218
Subtotales:
000001616 LABORATORIOS SERVIER, S.A. FACT-70001175

Subtotales:
000001618 INSTITUTO ALPHA LEARNING, C.A. ADEL-226
Subtotales:
000001620 CADBURY ADAMS, S.A. ADEL-230
Subtotales:
000001621 ZUMA SEGUROS, C.A. FACT-40000365

000001621 ZUMA SEGUROS, C.A. ADEL-80000061
Subtotales:
000001647 VEYANCE TECHNOLOGIES DE VENEZUELA, C.A. FACT-70001174

Subtotales:
000001690 ALLIANZ EXPRESS,C.A ADEL-30000023
Subtotales:
000001716 BRANDCOM, C.A. ADEL-270

000001716 BRANDCOM, C.A. FACT-30000941
Subtotales:
000001722 ORICA VENEZUELA, C.A FACT-11001433

Subtotales:
000001724 ORVAL, S.A FACT-11000709
Subtotales:
000001746 REBECA MOYA FACT-60000375
Subtotales:
000001835 PHARMACEUTICAL GROUP PG, C.A. FACT-40000473

000001835 PHARMACEUTICAL GROUP PG, C.A. AJNM-80000001
Subtotales:
000001836 FRIGORIFICOS UNIDOS DE VALENCIA II, C.A. ADEL-502
Subtotales:
000001871 DISAN VENEZUELA, C.A. FACT-70002777

Subtotales:
000001872 CONSORCIO GHELLA FACT-80001005
Subtotales:
000001873 SIXTO SARMIENTO ADEL-343
Subtotales:
000001876 WAKE UP, C.A ADEL-380
Subtotales:
000001877 ALCAVE VENEZUELA, C.C.A. ADEL-381

000001877 ALCAVE VENEZUELA, C.C.A. FACT-80001348
Subtotales:
000001879 COMERCIALIZADORA KUSKOS C.A FACT-11002058
Subtotales:
000001880 INVERSIONES HMR C.A FACT-80000485

Subtotales:
000001905 BROOM VENEZUELA C.A FACT-11001998
Subtotales:
000001906 CLIPPER AIR, C.A FACT-11001295
Subtotales:
000001907 FORJA CENTRO, C.A. ADEL-398

000001907 FORJA CENTRO, C.A. FACT-40000506
Subtotales:
000001908 FABRICA DE PRODUCTOS IMPERMEABILIZANTES EDIL C.A. ADEL-403

000001908 FABRICA DE PRODUCTOS IMPERMEABILIZANTES EDIL C.A. FACT-40000512
Subtotales:
000001986 MEDITRON, C.A ADEL-729

000001986 MEDITRON, C.A FACT-80000866
000001986 MEDITRON, C.A FACT-80000867
Subtotales:
000002040 HECTOR VILLALOBOS FACT-30000945
Subtotales:
000002060 BAHRI CONSULTORES FACT-40000542

000002060 BAHRI CONSULTORES ADEL-40000071
Subtotales:
000002105 GREENTECH DE VENEZUELA, C.A. FACT-40000551

Subtotales:
000002108 GRAN FUMADOR CRISTAL, C.A. ADEL-632
Subtotales:
000002110 DROGUERIA COBECA CENTRO C.A FACT-11001609
Subtotales:
000002113 YOIRYZ GAMEZ MORENO ADEL-60000019
Subtotales:
000002116 PARADISE SPA V&C, C.A. ADEL-536

000002116 PARADISE SPA V&C, C.A. FACT-40000566
Subtotales:
000002128 MARIA EUGENIA NUÑEZ ADEL-553
Subtotales:
000002129 MARIETH PIÑANGO ADEL-60000020
Subtotales:
000002130 ANA MARIANI ADEL-558
Subtotales:
000002131 RICHARD PIÑANGO ADEL-559
Subtotales:
000002133 COOPERATIVA TORTAS FIESTAS Y ALGO MAS 101 R.L. ADEL-40000076

000002133 COOPERATIVA TORTAS FIESTAS Y ALGO MAS 101 R.L. FACT-40000568
Subtotales:
000002135 ARCOMOTOR VALENCIA C.A. ADEL-617
Subtotales:
000002290 LA ELITE FLASH, C.A ADEL-759
Subtotales:
000002379 UNIDAD MEDICA OCUPACIONAL, C.A ADEL-1430
Subtotales:
GEN CLIENTE GENERICO ADEL-110

GEN CLIENTE GENERICO AJPM-30000001
Subtotales:
PRUEBA PRUEBA FACT-50001384

PRUEBA PRUEBA ADEL-601
Subtotales:
Totales:
NRO EMISION VENCIMIENTO MONTO DOCUMENTO MONTO EXENTO MONTO BASESI
ADEL 5/4/2010 5/4/2010 -3,814.53 0.00 -3,814.53

FACT 9/8/2010 9/8/2010 3,999.36 160.00 3,588.00
FACT 9/30/2010 9/30/2010 15,679.65 688.00 14,073.40
FACT 9/30/2010 9/30/2010 832.81 0.00 743.58
FACT 9/30/2010 9/30/2010 1,035.33 16.60 926.18
FACT 9/30/2010 9/30/2010 999.19 21.90 894.48
FACT 11/16/2010 11/16/2010 4,251.08 158.60 3,812.60
ADEL 11/30/2010 11/30/2010 -3,636.12 0.00 -3,636.12
FACT 12/7/2010 12/7/2010 3,309.76 120.00 2,968.00
FACT 12/7/2010 12/7/2010 156.80 0.00 140.00
22,813.33
FACT 12/28/2010 12/28/2010 65.88 5.40 59.40
65.88
FACT 12/17/2010 12/17/2010 6,002.40 492.00 5,412.00
6,002.40
ADEL 12/28/2010 12/28/2010 -4,482.40 0.00 -4,482.40

ADEL 12/31/2010 12/31/2010 -4,440.00 0.00 -4,440.00
-8,922.40
ADEL 3/1/2010 3/1/2010 -10,000.00 0.00 -10,000.00

ADEL 4/16/2010 4/16/2010 -12,000.00 0.00 -12,000.00
ADEL 5/25/2010 5/25/2010 -12,000.00 0.00 -12,000.00
ADEL 6/15/2010 6/15/2010 -12,924.95 0.00 -12,924.95
-46,924.95
FACT 10/30/2010 10/30/2010 75,678.34 3,654.50 64,307.00
FACT 12/1/2010 12/1/2010 27,973.04 1,953.20 23,232.00
103,651.38
ADEL 12/23/2010 12/23/2010 -980.00 0.00 -980.00
-980.00
FACT 12/14/2010 12/14/2010 45,763.01 2,628.00 38,513.40
45,763.01
ADEL 12/22/2010 12/22/2010 -1,500.00 0.00 -1,500.00

ADEL 12/22/2010 12/22/2010 -1,500.00 0.00 -1,500.00
ADEL 12/22/2010 12/22/2010 -1,974.48 0.00 -1,974.48
ADEL 12/22/2010 12/22/2010 -6,300.00 0.00 -6,300.00
-11,274.48
ADEL 12/22/2010 12/22/2010 -11,300.00 0.00 -11,300.00
-11,300.00
ADEL 12/27/2010 12/27/2010 -630.00 0.00 -630.00
-630.00
ADEL 12/26/2010 12/26/2010 -11,890.00 0.00 -11,890.00
-11,890.00
FACT 5/17/2010 5/17/2010 25,216.73 1,462.20 22,671.60

FACT 6/17/2010 6/17/2010 55,296.50 5,889.60 50,002.90
FACT 6/19/2010 6/19/2010 44,973.60 0.00 40,155.00
ADEL 10/18/2010 10/18/2010 -20,978.99 0.00 -20,978.99
104,507.84
ADEL 12/31/2010 12/31/2010 -1,600.00 0.00 -1,600.00
-1,600.00
ADEL 12/31/2010 12/31/2010 -6,500.00 0.00 -6,500.00

-6,500.00
ADEL 12/23/2010 12/23/2010 -490.00 0.00 -490.00
-490.00
ADEL 12/31/2010 12/31/2010 -8,380.00 0.00 -8,380.00
-8,380.00
ADEL 12/31/2010 12/31/2010 -10,980.00 0.00 -10,980.00
-10,980.00
FACT 12/18/2010 12/18/2010 3,759.81 271.46 3,386.06
3,759.81
ADEL 12/31/2010 12/31/2010 -250.00 0.00 -250.00

ADEL 12/31/2010 12/31/2010 -500.00 0.00 -500.00
-750.00
ADEL 10/30/2010 10/30/2010 -9,896.04 0.00 -9,896.04
-9,896.04
FACT 12/7/2010 12/7/2010 1,028.16 0.00 918.00
1,028.16
FACT 12/14/2010 12/14/2010 8,225.28 0.00 7,344.00
8,225.28
ADEL 12/26/2010 12/26/2010 -500.00 0.00 -500.00

ADEL 12/26/2010 12/26/2010 -1,523.74 0.00 -1,523.74
ADEL 12/26/2010 12/26/2010 -69.54 0.00 -69.54
-2,093.28
ADEL 7/25/2010 7/25/2010 -1,500.00 0.00 -1,500.00
-1,500.00
FACT 8/19/2010 8/19/2010 782.60 0.00 698.75
FACT 8/19/2010 8/19/2010 782.60 0.00 698.75
FACT 8/19/2010 8/19/2010 1,051.22 21.10 940.85
FACT 8/19/2010 8/19/2010 782.60 0.00 698.75
FACT 8/20/2010 8/20/2010 1,499.05 0.00 1,338.44
FACT 8/20/2010 8/20/2010 201.30 16.50 181.50
FACT 8/20/2010 8/20/2010 1,565.20 0.00 1,397.50
FACT 8/20/2010 8/20/2010 241.56 19.80 217.80
FACT 8/20/2010 8/20/2010 1,499.05 0.00 1,338.44
FACT 8/20/2010 8/20/2010 2,036.12 38.60 1,822.10
FACT 8/20/2010 8/20/2010 1,766.50 16.50 1,579.00
FACT 8/20/2010 8/20/2010 2,055.37 45.60 1,840.04
FACT 8/20/2010 8/20/2010 1,565.20 0.00 1,397.50
FACT 8/20/2010 8/20/2010 1,499.05 0.00 1,338.44
FACT 8/20/2010 8/20/2010 1,989.76 34.80 1,780.30
FACT 8/20/2010 8/20/2010 1,499.05 0.00 1,338.44
FACT 8/20/2010 8/20/2010 782.60 0.00 698.75
FACT 9/9/2010 9/9/2010 1,499.05 0.00 1,338.44
FACT 9/27/2010 9/27/2010 1,678.64 14.72 1,500.36
FACT 10/20/2010 10/20/2010 45,794.78 0.00 40,888.20
FACT 10/30/2010 10/30/2010 66,299.49 3,672.00 55,917.40
FACT 10/30/2010 10/30/2010 7,659.90 525.88 6,369.66
ADEL 12/7/2010 12/7/2010 -108,320.95 0.00 -108,320.95
36,209.74
FACT 11/12/2010 11/12/2010 2,348.64 0.00 2,097.00
2,348.64
FACT 7/30/2010 7/30/2010 56,385.94 3,236.00 50,691.30

FACT 8/5/2010 8/5/2010 18,938.80 1,044.00 17,021.50
FACT 8/10/2010 8/10/2010 9,364.20 687.00 7,747.50
ADEL 10/18/2010 10/18/2010 -68,347.13 0.00 -68,347.13
FACT 11/17/2010 11/17/2010 39,325.00 2,311.60 33,047.68
55,666.81
FACT 7/16/2010 7/16/2010 3,574.08 47.20 3,196.20

FACT 7/16/2010 7/16/2010 3,470.38 38.70 3,102.70
FACT 7/16/2010 7/16/2010 3,402.06 33.10 3,041.10
FACT 7/16/2010 7/16/2010 3,328.86 27.10 2,975.10
FACT 7/16/2010 7/16/2010 2,474.38 18.50 2,211.25
FACT 7/16/2010 7/16/2010 2,489.02 19.70 2,224.45
FACT 8/21/2010 8/21/2010 1,499.05 0.00 1,338.44
FACT 9/21/2010 9/21/2010 1,753.80 81.49 1,574.62
FACT 10/7/2010 10/7/2010 2,543.82 24.20 2,273.86
FACT 10/7/2010 10/7/2010 2,474.28 18.50 2,211.16
FACT 10/7/2010 10/7/2010 2,743.12 38.70 2,453.36
FACT 10/7/2010 10/7/2010 2,486.70 18.60 2,222.26
FACT 10/7/2010 10/7/2010 2,504.00 17.60 2,237.60
FACT 10/9/2010 10/9/2010 2,557.24 25.30 2,285.96
FACT 10/9/2010 10/9/2010 2,793.92 44.70 2,499.36
FACT 10/9/2010 10/9/2010 2,598.96 37.90 2,324.56
FACT 10/9/2010 10/9/2010 2,683.14 44.80 2,400.46
FACT 10/9/2010 10/9/2010 2,556.26 34.40 2,286.06
47,933.07
FACT 5/18/2010 5/18/2010 1,884.40 0.00 1,682.50

FACT 5/21/2010 5/21/2010 2,248.68 0.00 2,007.75
4,133.08
FACT 12/8/2010 12/23/2010 11,986.74 308.50 10,735.50
11,986.74
FACT 3/17/2010 3/17/2010 59,941.52 1,104.00 53,637.50

FACT 5/30/2010 5/30/2010 749.56 0.00 669.25
FACT 6/5/2010 6/5/2010 952.08 16.60 851.85
FACT 6/8/2010 6/8/2010 749.56 0.00 669.25
FACT 6/8/2010 6/8/2010 749.56 0.00 669.25
FACT 6/8/2010 6/8/2010 749.56 0.00 669.25
FACT 6/8/2010 6/8/2010 749.56 0.00 669.25
FACT 6/8/2010 6/8/2010 749.56 0.00 669.25
FACT 6/8/2010 6/8/2010 749.56 0.00 669.25
FACT 6/10/2010 6/10/2010 749.56 0.00 669.25
FACT 10/1/2010 10/1/2010 792.23 3.50 707.72
FACT 10/22/2010 10/22/2010 925.34 0.00 826.20
FACT 10/25/2010 10/25/2010 2,069.28 45.10 1,852.40
FACT 10/25/2010 10/25/2010 2,333.86 50.95 2,089.26
FACT 10/25/2010 10/25/2010 19.60 0.00 17.50
FACT 10/29/2010 10/29/2010 1,445.19 53.90 1,296.12
FACT 11/4/2010 11/4/2010 771.49 1.80 689.02
FACT 11/4/2010 11/4/2010 1,522.81 3.60 1,360.04
FACT 11/4/2010 11/4/2010 1,552.73 4.40 1,386.84
FACT 11/4/2010 11/4/2010 1,093.57 28.20 979.42
FACT 11/5/2010 11/5/2010 749.53 0.00 669.22
FACT 11/6/2010 11/6/2010 749.53 0.00 669.22
FACT 11/6/2010 11/21/2010 1,536.01 1.80 1,371.63
FACT 11/7/2010 11/22/2010 793.45 3.60 708.82
FACT 11/10/2010 11/25/2010 1,726.19 17.70 1,543.14
FACT 11/14/2010 11/14/2010 749.53 0.00 669.22
FACT 11/30/2010 11/30/2010 812.97 5.20 726.42
FACT 11/30/2010 11/30/2010 8,037.03 501.00 6,728.60
FACT 12/1/2010 12/1/2010 5,780.03 316.00 4,878.60
FACT 12/2/2010 12/17/2010 942.53 25.00 844.22
FACT 12/2/2010 12/17/2010 1,126.51 30.90 1,009.12
FACT 12/2/2010 12/17/2010 749.53 0.00 669.22
FACT 12/3/2010 12/18/2010 749.53 0.00 669.22
FACT 12/4/2010 12/19/2010 749.28 0.00 669.00
FACT 12/4/2010 12/19/2010 784.91 2.90 701.12
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 1,499.05 0.00 1,338.44
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 1,294.87 44.70 1,160.92
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/10/2010 12/25/2010 2,407.62 11.20 2,150.86
FACT 12/16/2010 12/31/2010 1,032.79 22.30 924.52
FACT 12/30/2010 1/14/2011 2,687.04 36.00 2,403.00
120,370.35
FACT 3/17/2010 3/17/2010 4,497.36 0.00 4,015.50

FACT 7/13/2010 7/13/2010 2,541.48 24.00 2,271.75
7,038.84
FACT 9/22/2010 9/22/2010 3,331.24 0.00 2,974.32
3,331.24
FACT 11/30/2010 11/30/2010 6,279.56 352.30 5,292.20
6,279.56
FACT 7/19/2010 7/19/2010 106.14 8.70 95.70

FACT 8/20/2010 8/20/2010 100.04 8.20 90.20
206.18
FACT 3/21/2010 3/21/2010 80.52 6.60 72.60
80.52
ADEL 12/23/2010 12/23/2010 -1,960.00 0.00 -1,960.00

ADEL 12/23/2010 12/23/2010 -3,960.00 0.00 -3,960.00
FACT 12/28/2010 12/28/2010 1,959.99 74.00 1,683.92
-3,960.01
FACT 3/21/2010 3/21/2010 761.76 1.00 680.25
761.76
ADEL 8/11/2010 8/11/2010 -943.09 0.00 -943.09
-943.09
FACT 7/7/2010 7/7/2010 1,499.12 0.00 1,338.50
1,499.12
FACT 12/13/2010 12/28/2010 3,626.23 77.10 3,245.97
3,626.23
FACT 8/2/2010 8/2/2010 2,623.56 151.80 2,358.73
2,623.56
FACT 10/1/2010 10/1/2010 2,284.80 0.00 2,040.00

FACT 10/15/2010 10/15/2010 2,513.28 0.00 2,244.00
FACT 10/22/2010 10/22/2010 2,513.28 0.00 2,244.00
FACT 10/26/2010 10/26/2010 11,424.00 0.00 10,200.00
FACT 10/29/2010 10/29/2010 2,513.28 0.00 2,244.00
FACT 11/6/2010 11/6/2010 1,256.64 0.00 1,122.00
FACT 11/14/2010 11/14/2010 2,513.28 0.00 2,244.00
FACT 11/14/2010 11/14/2010 2,531.09 0.00 2,259.90
FACT 11/14/2010 11/29/2010 2,513.28 0.00 2,244.00
FACT 11/24/2010 11/24/2010 1,256.64 0.00 1,122.00
FACT 11/26/2010 12/11/2010 2,513.28 0.00 2,244.00
FACT 12/3/2010 12/18/2010 2,513.28 0.00 2,244.00
FACT 12/10/2010 12/25/2010 2,522.24 0.00 2,252.00
FACT 12/17/2010 1/1/2011 2,513.28 0.00 2,244.00
FACT 12/18/2010 1/2/2011 2,513.28 0.00 2,244.00
FACT 12/30/2010 1/14/2011 1,028.16 0.00 918.00
44,923.09
FACT 7/8/2010 7/8/2010 2,570.28 87.80 2,304.30

FACT 7/14/2010 7/14/2010 8,607.98 143.60 7,701.08
FACT 7/23/2010 7/23/2010 4,715.98 76.90 4,218.94
ADEL 8/2/2010 8/2/2010 -9,805.27 0.00 -9,805.27
6,088.97
FACT 11/30/2010 11/30/2010 18,736.82 1,288.90 15,578.50
18,736.82
FACT 3/22/2010 3/22/2010 749.56 0.00 669.25
749.56
FACT 3/23/2010 3/23/2010 360.60 29.56 325.13
360.60
ADEL 10/5/2010 10/5/2010 -9,361.82 0.00 -9,361.82

FACT 11/30/2010 11/30/2010 85,853.54 3,452.00 73,572.80
FACT 12/13/2010 12/13/2010 19,768.85 493.50 17,703.63
96,260.57
FACT 7/10/2010 7/10/2010 805.56 0.00 719.25

FACT 8/25/2010 8/25/2010 1,035.09 0.00 924.19
FACT 9/15/2010 9/15/2010 749.53 0.00 669.22
FACT 9/15/2010 9/15/2010 1,086.25 27.60 972.82
FACT 9/21/2010 9/21/2010 799.79 4.13 714.54
FACT 10/15/2010 10/15/2010 832.81 0.00 743.58
FACT 10/28/2010 10/28/2010 832.81 0.00 743.58
ADEL 10/30/2010 10/30/2010 -25,890.39 0.00 -25,890.39
FACT 11/2/2010 11/17/2010 832.81 0.00 743.58
FACT 11/3/2010 11/3/2010 832.81 0.00 743.58
FACT 11/3/2010 11/3/2010 832.81 0.00 743.58
FACT 11/3/2010 11/18/2010 832.81 0.00 743.58
FACT 11/3/2010 11/18/2010 832.81 0.00 743.58
FACT 11/3/2010 11/18/2010 832.81 0.00 743.58
FACT 11/4/2010 11/4/2010 935.29 8.40 835.98
FACT 11/5/2010 11/20/2010 2,498.43 0.00 2,230.74
FACT 11/9/2010 11/9/2010 832.81 0.00 743.58
FACT 11/10/2010 11/25/2010 832.81 0.00 743.58
FACT 11/10/2010 11/25/2010 854.77 1.80 763.38
FACT 11/10/2010 11/25/2010 2,284.80 0.00 2,040.00
FACT 11/11/2010 11/26/2010 1,703.58 1.80 1,521.25
FACT 11/11/2010 11/26/2010 1,181.80 2.00 1,055.39
FACT 11/18/2010 11/18/2010 1,819.02 19.00 1,626.16
FACT 11/19/2010 12/4/2010 1,042.03 25.10 933.07
ADEL 11/22/2010 11/22/2010 -3,847.91 0.00 -3,847.91
FACT 11/23/2010 12/8/2010 1,012.51 28.50 907.08
FACT 11/25/2010 11/25/2010 2,663.28 38.00 2,382.00
FACT 12/1/2010 12/16/2010 832.81 0.00 743.58
FACT 12/1/2010 12/16/2010 832.81 0.00 743.58
FACT 12/3/2010 12/18/2010 832.81 0.00 743.58
FACT 12/4/2010 12/19/2010 832.81 0.00 743.58
FACT 12/4/2010 12/19/2010 1,665.62 0.00 1,487.16
FACT 12/4/2010 12/19/2010 1,665.62 0.00 1,487.16
FACT 12/4/2010 12/19/2010 1,713.74 7.80 1,530.96
FACT 12/4/2010 12/19/2010 1,766.88 8.30 1,578.46
FACT 12/4/2010 12/19/2010 832.81 0.00 743.58
FACT 12/9/2010 12/24/2010 832.81 0.00 743.58
FACT 12/9/2010 12/24/2010 979.43 11.10 875.68
ADEL 12/31/2010 12/31/2010 -2,201.03 0.00 -2,201.03
ADEL 12/31/2010 12/31/2010 -5,247.90 0.00 -5,247.90
4,400.75
632,418.64
ADEL 5/18/2010 5/18/2010 -3,826.90 0.00 -3,826.90

FACT 5/19/2010 5/19/2010 2,248.68 0.00 2,007.75
FACT 5/21/2010 5/21/2010 4,067.80 215.00 3,655.00
FACT 6/10/2010 6/10/2010 1,499.12 0.00 1,338.50
FACT 7/28/2010 7/28/2010 1,499.12 0.00 1,338.50
ADEL 10/21/2010 10/21/2010 -7,000.00 0.00 -7,000.00
FACT 10/22/2010 10/22/2010 1,028.16 0.00 918.00
ADEL 10/28/2010 10/28/2010 -204.96 0.00 -204.96
FACT 10/29/2010 10/29/2010 1,665.62 0.00 1,487.16
FACT 10/29/2010 10/29/2010 7,251.86 456.82 6,067.00
FACT 10/29/2010 10/29/2010 8,515.56 560.42 7,102.80
FACT 11/5/2010 11/5/2010 970.67 11.30 867.88
FACT 11/11/2010 11/11/2010 8,515.78 560.42 7,103.00
FACT 11/12/2010 11/12/2010 204.96 16.80 184.80
ADEL 11/17/2010 11/17/2010 -9,000.00 0.00 -9,000.00
ADEL 11/17/2010 11/17/2010 -9,000.00 0.00 -9,000.00
FACT 11/19/2010 11/19/2010 1,011.17 23.80 905.38
FACT 11/23/2010 11/23/2010 8,515.78 560.42 7,103.00
FACT 11/23/2010 11/23/2010 8,515.78 560.42 7,103.00
FACT 11/23/2010 11/23/2010 8,515.78 560.42 7,103.00
FACT 11/23/2010 12/8/2010 832.81 0.00 743.58
ADEL 12/7/2010 12/7/2010 -7,318.73 0.00 -7,318.73
FACT 12/28/2010 12/28/2010 832.81 0.00 743.58
29,340.87
ADEL 7/8/2010 7/8/2010 -500.00 0.00 -500.00
-500.00
FACT 3/29/2010 4/13/2010 78,890.28 7,525.00 71,244.00

FACT 5/3/2010 5/3/2010 749.56 0.00 669.25
FACT 5/13/2010 5/13/2010 749.56 0.00 669.25
FACT 7/12/2010 7/12/2010 27,470.34 2,040.73 24,745.74
FACT 7/12/2010 7/12/2010 16,859.69 1,171.00 15,178.76
FACT 7/12/2010 7/12/2010 16,859.69 1,171.00 15,178.76
FACT 7/12/2010 7/12/2010 17,120.32 968.50 15,389.77
FACT 7/14/2010 7/14/2010 20,034.11 1,322.90 18,029.34
FACT 7/14/2010 7/14/2010 19,195.97 1,254.20 17,273.64
FACT 9/8/2010 9/8/2010 14,912.45 133.88 13,329.03
FACT 9/17/2010 9/17/2010 18,754.42 369.90 16,784.65
ADEL 10/18/2010 10/18/2010 -43,302.75 0.00 -43,302.75
ADEL 10/18/2010 10/18/2010 -30,360.31 0.00 -30,360.31
ADEL 11/4/2010 11/4/2010 -45,227.36 0.00 -45,227.36
FACT 11/30/2010 11/30/2010 3,468.64 83.40 3,022.54
ADEL 12/31/2010 12/31/2010 -3,983.26 0.00 -3,983.26
112,191.35
FACT 4/26/2010 4/26/2010 17,233.35 939.70 15,487.60

FACT 5/6/2010 5/6/2010 914.26 13.50 817.75
ADEL 10/30/2010 10/30/2010 -4,876.47 0.00 -4,876.47
FACT 11/13/2010 12/13/2010 2,551.35 0.00 2,277.99
FACT 11/26/2010 11/26/2010 2,075.54 33.60 1,856.76
AJPM 12/31/2010 12/31/2010 29.30 0.00 29.30
17,927.33
FACT 3/27/2010 3/27/2010 2,248.68 0.00 2,007.75

2,248.68
FACT 7/20/2010 7/20/2010 1,029.56 0.00 919.25
1,029.56
FACT 3/31/2010 3/31/2010 739.66 8.30 661.30
739.66
FACT 4/16/2010 4/16/2010 15,665.38 116.70 13,999.45

FACT 6/9/2010 6/9/2010 11,818.02 47.10 10,556.85
AJPM 12/31/2010 12/31/2010 89,083.02 0.00 89,083.02
116,566.42
ADEL 4/6/2010 4/6/2010 -16,124.94 0.00 -16,124.94

AJPM 6/1/2010 6/1/2010 439.50 0.00 439.50
-15,685.44
FACT 9/24/2010 9/24/2010 749.53 0.00 669.22

FACT 10/18/2010 10/18/2010 2,498.43 0.00 2,230.74
FACT 10/19/2010 10/19/2010 2,498.43 0.00 2,230.74
5,746.39
ADEL 10/19/2010 10/19/2010 -4,164.05 0.00 -4,164.05
-4,164.05
FACT 10/9/2010 10/9/2010 4,379.95 237.20 3,936.08

FACT 11/9/2010 11/9/2010 749.53 0.00 669.22
FACT 12/1/2010 12/16/2010 749.28 0.00 669.00
FACT 12/1/2010 12/16/2010 749.53 0.00 669.22
FACT 12/1/2010 12/16/2010 891.05 11.60 796.82
FACT 12/1/2010 12/16/2010 1,164.68 32.80 1,043.41
FACT 12/1/2010 12/16/2010 852.22 16.70 762.70
FACT 12/3/2010 12/18/2010 2,364.48 9.50 2,112.16
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/10/2010 12/25/2010 793.45 3.60 708.82
FACT 12/11/2010 12/26/2010 1,072.83 26.50 960.72
FACT 12/11/2010 12/26/2010 787.83 1.50 703.58
FACT 12/11/2010 12/26/2010 749.53 0.00 669.22
FACT 12/13/2010 12/28/2010 749.28 0.00 669.00
FACT 12/17/2010 1/1/2011 769.53 0.00 687.08
FACT 12/17/2010 1/1/2011 749.53 0.00 669.22
FACT 12/21/2010 1/5/2011 17,029.91 596.90 15,269.23
FACT 12/21/2010 1/5/2011 2,473.83 79.90 2,217.34
FACT 12/28/2010 1/12/2011 26,613.23 485.20 23,813.80
FACT 12/29/2010 1/13/2011 14,003.37 550.00 12,561.94
79,192.10
FACT 8/18/2010 8/18/2010 80.52 6.60 72.60
80.52
ADEL 4/7/2010 4/7/2010 -900.00 0.00 -900.00
-900.00
ADEL 6/5/2010 6/5/2010 -1,694.58 0.00 -1,694.58
-1,694.58
FACT 11/29/2010 12/14/2010 4,938.80 36.20 4,413.52
4,938.80
FACT 4/13/2010 4/13/2010 14.64 1.20 13.20
14.64
FACT 5/6/2010 5/6/2010 749.56 0.00 669.25

FACT 5/6/2010 5/6/2010 749.56 0.00 669.25
1,499.12
ADEL 6/23/2010 6/23/2010 -10,000.00 0.00 -10,000.00

ADEL 7/15/2010 7/15/2010 -10,000.00 0.00 -10,000.00
-20,000.00
FACT 4/13/2010 4/13/2010 10.00 0.00 8.93
10.00
FACT 4/13/2010 4/13/2010 10.00 0.00 8.93

10.00
FACT 4/13/2010 4/13/2010 10.00 0.00 8.93
10.00
ADEL 4/13/2010 4/13/2010 -700.00 0.00 -700.00

ADEL 4/21/2010 4/21/2010 -749.56 0.00 -749.56
-1,449.56
FACT 7/2/2010 7/2/2010 4,987.32 101.60 4,463.85

FACT 7/13/2010 7/13/2010 749.56 0.00 669.25
FACT 12/25/2010 1/9/2011 7,563.48 181.40 6,772.54
FACT 12/25/2010 1/9/2011 7,794.61 196.60 6,980.54
FACT 12/25/2010 1/9/2011 8,118.08 250.90 7,275.17
FACT 12/30/2010 1/14/2011 14,096.12 268.00 12,614.54
FACT 12/30/2010 1/14/2011 14,192.50 275.90 12,701.44
57,501.67
FACT 12/14/2010 12/14/2010 3,315.91 87.40 2,970.00

FACT 12/17/2010 1/1/2011 3,868.48 42.20 3,458.52
7,184.39
FACT 10/25/2010 10/25/2010 20,286.00 0.00 18,112.50
20,286.00
ADEL 4/29/2010 4/29/2010 -2,703.77 0.00 -2,703.77

FACT 11/10/2010 11/10/2010 15.00 0.00 13.39
-2,688.77
FACT 12/11/2010 12/26/2010 3,872.40 41.80 3,461.98

FACT 12/11/2010 12/26/2010 4,306.70 143.30 3,860.62
ADEL 12/16/2010 12/16/2010 -1,697.61 0.00 -1,697.61
6,481.49
ADEL 4/23/2010 4/23/2010 -1,499.12 0.00 -1,499.12

FACT 5/10/2010 5/10/2010 749.56 0.00 669.25
-749.56
ADEL 12/3/2010 12/3/2010 -56,796.43 0.00 -56,796.43

ADEL 12/3/2010 12/3/2010 -57,922.79 0.00 -57,922.79
FACT 12/16/2010 12/16/2010 64,896.56 0.00 57,943.36
FACT 12/16/2010 12/16/2010 5,142.66 315.09 4,625.42
FACT 12/21/2010 12/21/2010 54,966.11 3,193.00 46,225.99
10,286.11
FACT 9/8/2010 9/8/2010 2,248.58 0.00 2,007.66

ADEL 10/13/2010 10/13/2010 -3,717.90 0.00 -3,717.90
FACT 10/13/2010 10/13/2010 4,497.16 0.00 4,015.32
FACT 10/13/2010 10/13/2010 3,747.63 0.00 3,346.10
FACT 10/13/2010 10/13/2010 3,747.63 0.00 3,346.10
FACT 10/13/2010 10/13/2010 2,998.11 0.00 2,676.88
FACT 10/13/2010 10/13/2010 4,497.16 0.00 4,015.32
FACT 10/13/2010 10/13/2010 4,497.16 0.00 4,015.32
FACT 11/24/2010 11/24/2010 925.34 0.00 826.20
FACT 12/17/2010 12/17/2010 925.34 0.00 826.20
ADEL 12/31/2010 12/31/2010 -1,338.44 0.00 -1,338.44
23,027.77
ADEL 3/26/2010 3/26/2010 -10,000.00 0.00 -10,000.00
-10,000.00
ADEL 8/2/2010 8/2/2010 -6,442.37 0.00 -6,442.37
-6,442.37
ADEL 4/22/2010 4/22/2010 -3,731.00 0.00 -3,731.00
-3,731.00
ADEL 4/30/2010 4/30/2010 -1,028.16 0.00 -1,028.16
-1,028.16
FACT 11/22/2010 12/7/2010 13,314.17 270.40 11,916.62

FACT 11/22/2010 12/7/2010 11,907.33 84.50 10,640.60
FACT 11/23/2010 12/8/2010 959.37 17.20 858.42
FACT 11/23/2010 12/8/2010 1,176.37 12.40 1,051.66
FACT 11/23/2010 12/8/2010 1,025.09 0.00 915.26
FACT 11/25/2010 11/25/2010 65,243.79 9,515.50 49,757.40
FACT 11/30/2010 11/30/2010 21,338.88 159.10 19,069.62
FACT 12/3/2010 12/18/2010 9,966.70 105.50 8,910.14
FACT 12/3/2010 12/18/2010 3,346.51 46.00 2,992.88
FACT 12/3/2010 12/18/2010 11,051.14 233.46 9,892.10
FACT 12/15/2010 12/30/2010 11,914.44 103.70 10,649.00
151,243.79
FACT 6/28/2010 6/28/2010 20,160.00 0.00 18,000.00

FACT 6/28/2010 6/28/2010 20,160.00 0.00 18,000.00
FACT 7/19/2010 7/19/2010 3,574.60 293.00 3,223.00
FACT 7/27/2010 7/27/2010 20,160.00 0.00 18,000.00
FACT 8/2/2010 8/2/2010 4,706.72 78.60 4,210.85
FACT 8/5/2010 8/5/2010 206.18 16.90 185.90
FACT 8/22/2010 8/22/2010 3,747.63 0.00 3,346.10
ADEL 8/28/2010 8/28/2010 -1,502.80 0.00 -1,502.80
FACT 8/30/2010 8/30/2010 3,747.63 0.00 3,346.10
FACT 8/31/2010 8/31/2010 4,757.04 144.10 4,118.70
FACT 8/31/2010 8/31/2010 4,770.98 137.20 4,137.30
FACT 9/6/2010 9/6/2010 7,879.67 432.90 6,648.90
FACT 9/6/2010 9/6/2010 3,808.84 312.20 3,122.00
FACT 9/9/2010 9/9/2010 4,591.78 137.20 3,977.30
FACT 9/16/2010 9/16/2010 4,770.98 137.20 4,137.30
FACT 9/29/2010 9/29/2010 5,496.57 155.96 4,768.40
FACT 9/30/2010 9/30/2010 5,496.57 155.96 4,768.40
ADEL 10/1/2010 10/1/2010 -4,769.76 0.00 -4,769.76
FACT 10/2/2010 10/2/2010 13,239.06 34.60 11,824.30
FACT 10/8/2010 10/8/2010 5,496.57 155.96 4,768.40
FACT 10/11/2010 10/11/2010 3,105.70 7.91 2,773.79
FACT 10/17/2010 10/17/2010 17,868.41 174.40 15,972.62
FACT 10/18/2010 10/18/2010 10,796.76 674.65 9,037.60
FACT 10/28/2010 10/28/2010 20,080.07 170.20 17,946.87
ADEL 10/30/2010 10/30/2010 -12,418.45 0.00 -12,418.45
ADEL 10/30/2010 10/30/2010 -3,279.18 0.00 -3,279.18
FACT 10/30/2010 10/30/2010 5,496.57 155.96 4,768.40
FACT 10/30/2010 10/30/2010 14,218.86 955.15 11,842.60
ADEL 11/4/2010 11/4/2010 -3,279.18 0.00 -3,279.18
FACT 11/4/2010 11/19/2010 7,198.38 37.10 6,431.10
ADEL 11/5/2010 11/5/2010 -1,522.54 0.00 -1,522.54
ADEL 11/5/2010 11/5/2010 -44,623.26 0.00 -44,623.26
FACT 11/10/2010 11/10/2010 31,250.51 349.80 27,939.72
FACT 11/10/2010 11/25/2010 20,160.00 0.00 18,000.00
FACT 11/10/2010 11/25/2010 20,160.00 0.00 18,000.00
FACT 11/17/2010 11/17/2010 12,751.29 105.20 11,396.35
ADEL 12/1/2010 12/1/2010 -4,178.72 0.00 -4,178.72
ADEL 12/3/2010 12/3/2010 -2,628.76 0.00 -2,628.76
ADEL 12/7/2010 12/7/2010 -39,120.12 0.00 -39,120.12
FACT 12/7/2010 12/22/2010 20,160.00 0.00 18,000.00
FACT 12/7/2010 12/7/2010 4,626.71 317.80 4,165.04
FACT 12/20/2010 12/20/2010 4,695.57 100.10 4,103.10
ADEL 12/30/2010 12/30/2010 -11,170.53 0.00 -11,170.53
ADEL 12/30/2010 12/30/2010 -4,828.99 0.00 -4,828.99
ADEL 12/30/2010 12/30/2010 -34,659.83 0.00 -34,659.83
ADEL 12/30/2010 12/30/2010 -75,883.35 0.00 -75,883.35
85,474.18
ADEL 12/23/2010 12/23/2010 -15,021.58 0.00 -15,021.58
-15,021.58
FACT 7/19/2010 7/19/2010 46,215.84 2,990.00 41,584.50

FACT 7/19/2010 7/19/2010 57,488.08 3,158.00 51,667.00
FACT 7/19/2010 7/19/2010 14,714.04 429.00 13,183.50
FACT 7/21/2010 7/21/2010 146,192.40 8,606.00 131,451.00
FACT 7/23/2010 7/23/2010 101,589.70 5,810.10 91,327.60
ADEL 8/2/2010 8/2/2010 -58,994.66 0.00 -58,994.66
FACT 8/10/2010 8/10/2010 16,893.88 1,089.00 14,111.50
FACT 11/30/2010 11/30/2010 97,204.48 6,076.30 81,364.45
421,303.76
FACT 6/29/2010 6/29/2010 759.56 0.00 678.18

FACT 6/30/2010 7/15/2010 1,931.00 35.40 1,727.90
FACT 7/13/2010 7/13/2010 749.56 0.00 669.25
FACT 7/16/2010 7/16/2010 1,165.82 33.30 1,044.48
FACT 7/20/2010 7/20/2010 1,004.78 20.10 899.28
FACT 7/28/2010 7/28/2010 771.52 1.80 689.05
FACT 7/28/2010 7/28/2010 771.52 1.80 689.05
FACT 7/28/2010 7/28/2010 749.56 0.00 669.25
FACT 7/28/2010 7/28/2010 483.12 39.60 435.60
FACT 7/28/2010 7/28/2010 793.48 3.60 708.85
FACT 7/28/2010 7/28/2010 808.12 4.80 722.05
FACT 7/28/2010 7/28/2010 840.08 6.60 750.78
FACT 7/28/2010 7/28/2010 65,088.93 3,898.40 58,532.80
FACT 8/20/2010 8/20/2010 1,747.94 20.40 1,562.85
FACT 9/9/2010 9/9/2010 2,915.77 51.00 2,608.83
FACT 10/8/2010 10/8/2010 1,956.42 22.00 1,749.16
FACT 10/8/2010 10/8/2010 1,739.53 3.60 1,553.54
FACT 10/28/2010 10/28/2010 3,184.65 54.10 2,849.23
FACT 10/29/2010 10/29/2010 4,198.88 70.20 3,756.52
FACT 11/4/2010 11/19/2010 2,877.43 28.00 2,572.13
FACT 11/5/2010 11/20/2010 3,436.23 0.00 3,068.06
97,973.90
FACT 5/4/2010 5/4/2010 402.60 33.00 363.00
402.60
FACT 5/1/2010 5/1/2010 1,142.40 0.00 1,020.00
1,142.40
ADEL 6/1/2010 6/1/2010 -2,740.12 0.00 -2,740.12
-2,740.12
ADEL 12/31/2010 12/31/2010 -200.00 0.00 -200.00
-200.00
ADEL 8/23/2010 8/23/2010 -769.56 0.00 -769.56
-769.56
ADEL 12/30/2010 12/30/2010 -549.00 0.00 -549.00
-549.00
ADEL 12/16/2010 12/16/2010 -4,660.00 0.00 -4,660.00

FACT 12/28/2010 12/28/2010 4,659.98 176.50 4,003.11
-0.02
ADEL 12/27/2010 12/27/2010 -3,200.00 0.00 -3,200.00

FACT 12/27/2010 12/27/2010 922.32 75.60 831.60
-2,277.68
ADEL 12/30/2010 12/30/2010 -988.00 0.00 -988.00
-988.00
FACT 10/21/2010 10/21/2010 21.96 1.80 19.80
21.96
1,162,296.01
ADEL 5/31/2010 5/31/2010 -21,479.00 0.00 -21,479.00

ADEL 5/31/2010 5/31/2010 -9,422.00 0.00 -9,422.00
-30,901.00
FACT 7/28/2010 7/28/2010 8,606.74 584.40 7,162.80
8,606.74
ADEL 5/31/2010 5/31/2010 -48,950.00 0.00 -48,950.00
-48,950.00
FACT 5/21/2010 5/21/2010 3,153.18 12.70 2,816.70

FACT 5/29/2010 5/29/2010 749.56 0.00 669.25
ADEL 10/30/2010 10/30/2010 -2,733.34 0.00 -2,733.34
1,169.40
FACT 5/22/2010 5/22/2010 3,682.76 39.40 3,292.40
3,682.76
FACT 6/23/2010 6/23/2010 749.56 0.00 669.25

FACT 7/15/2010 7/15/2010 777.86 1.50 694.68
FACT 9/9/2010 9/9/2010 2,248.58 0.00 2,007.66
FACT 9/9/2010 9/9/2010 2,266.89 1.51 2,024.17
FACT 9/20/2010 9/20/2010 1,238.99 0.00 1,072.22
FACT 10/12/2010 10/12/2010 749.53 0.00 669.22
FACT 10/13/2010 10/13/2010 1,499.05 0.00 1,338.44
FACT 10/13/2010 10/13/2010 1,499.05 0.00 1,338.44
FACT 10/19/2010 10/19/2010 749.53 0.00 669.22
FACT 10/19/2010 10/19/2010 969.13 18.00 867.22
FACT 10/19/2010 10/19/2010 2,839.39 171.30 2,553.52
FACT 10/20/2010 10/20/2010 2,354.27 70.10 2,109.54
FACT 10/20/2010 10/20/2010 1,928.05 33.10 1,725.02
FACT 10/20/2010 10/20/2010 767.83 1.50 685.72
FACT 10/20/2010 10/20/2010 1,181.54 21.00 1,057.20
FACT 10/20/2010 10/20/2010 1,027.04 20.90 919.24
FACT 10/20/2010 10/20/2010 1,923.61 34.80 1,721.24
FACT 10/20/2010 10/20/2010 1,868.71 30.30 1,671.74
FACT 10/20/2010 10/20/2010 776.37 2.20 693.42
FACT 10/20/2010 10/20/2010 1,709.11 16.30 1,527.74
FACT 10/20/2010 10/20/2010 2,170.57 35.40 1,941.80
FACT 10/20/2010 10/20/2010 2,121.65 48.23 1,899.50
FACT 10/20/2010 10/20/2010 2,112.80 21.00 1,888.68
FACT 10/20/2010 10/20/2010 2,240.21 35.60 2,004.00
FACT 10/20/2010 10/20/2010 2,015.39 13.50 1,800.90
FACT 10/20/2010 10/20/2010 2,648.64 65.20 2,371.84
FACT 10/20/2010 10/20/2010 2,037.35 15.30 1,820.70
FACT 10/20/2010 10/20/2010 1,101.11 27.90 986.12
FACT 10/26/2010 10/26/2010 1,004.86 19.70 899.31
FACT 10/26/2010 10/26/2010 749.53 0.00 669.22
FACT 10/26/2010 10/26/2010 858.59 27.30 769.52
FACT 10/26/2010 10/26/2010 749.53 0.00 669.22
FACT 10/26/2010 10/26/2010 749.53 0.00 669.22
FACT 10/26/2010 10/26/2010 779.52 0.00 696.00
FACT 10/26/2010 10/26/2010 749.53 0.00 669.22
FACT 10/31/2010 10/31/2010 831.88 6.75 743.47
FACT 11/4/2010 11/4/2010 749.53 0.00 669.22
FACT 11/4/2010 11/4/2010 1,850.41 28.80 1,655.24
FACT 11/5/2010 11/5/2010 1,520.40 0.00 1,357.50
FACT 11/5/2010 11/5/2010 932.53 15.00 834.22
FACT 11/5/2010 11/5/2010 749.53 0.00 669.22
FACT 11/5/2010 11/5/2010 1,499.05 0.00 1,338.44
FACT 11/5/2010 11/5/2010 1,499.05 0.00 1,338.44
FACT 11/5/2010 11/5/2010 2,193.95 54.50 1,964.72
FACT 11/5/2010 11/5/2010 1,499.05 0.00 1,338.44
FACT 11/5/2010 11/5/2010 764.52 0.00 682.61
FACT 11/5/2010 11/5/2010 1,724.02 36.80 1,543.25
FACT 11/5/2010 11/20/2010 1,499.05 0.00 1,338.44
FACT 11/5/2010 11/20/2010 2,453.43 81.90 2,199.34
FACT 11/5/2010 11/20/2010 756.40 0.00 675.36
FACT 11/5/2010 11/20/2010 1,025.25 22.60 917.82
FACT 11/5/2010 11/20/2010 1,925.05 34.00 1,722.44
FACT 11/5/2010 11/20/2010 749.53 0.00 669.22
ADEL 11/11/2010 11/11/2010 -3,379.56 0.00 -3,379.56
FACT 11/16/2010 12/1/2010 1,805.27 25.10 1,614.54
FACT 11/25/2010 11/25/2010 749.53 0.00 669.22
FACT 11/28/2010 11/28/2010 2,698.02 36.90 2,412.90
ADEL 11/30/2010 11/30/2010 -57,484.51 0.00 -57,484.51
FACT 11/30/2010 11/30/2010 749.28 0.00 669.00
FACT 11/30/2010 11/30/2010 1,171.62 50.50 1,051.50
FACT 11/30/2010 11/30/2010 749.53 0.00 669.22
FACT 11/30/2010 12/15/2010 749.53 0.00 669.22
FACT 11/30/2010 12/15/2010 951.41 29.40 852.62
FACT 12/7/2010 12/22/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 930.31 13.90 832.12
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 822.73 6.00 735.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 856.08 0.00 764.36
FACT 12/8/2010 12/23/2010 849.08 7.00 758.86
FACT 12/8/2010 12/23/2010 791.49 1.80 706.88
FACT 12/8/2010 12/23/2010 991.09 19.80 887.02
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/8/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/8/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/8/2010 749.53 0.00 669.22
FACT 12/8/2010 12/8/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,499.05 0.00 1,338.44
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 824.43 4.50 736.58
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 871.53 10.00 779.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 828.83 6.50 740.72
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 771.49 1.80 689.02
FACT 12/8/2010 12/23/2010 751.99 0.00 671.42
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,071.45 3.80 957.06
FACT 12/8/2010 12/23/2010 878.04 1.80 784.16
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,047.05 1.80 935.06
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 855.89 7.80 765.02
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 856.08 0.00 764.36
FACT 12/8/2010 12/23/2010 1,118.50 29.33 1,001.80
FACT 12/8/2010 12/23/2010 916.67 13.70 819.92
FACT 12/8/2010 12/23/2010 2,492.91 130.40 2,239.78
FACT 12/8/2010 12/23/2010 856.08 0.00 764.36
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,174.09 34.80 1,052.02
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 856.08 0.00 764.36
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,099.97 27.70 985.08
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/10/2010 12/25/2010 832.81 0.00 743.58
FACT 12/10/2010 12/25/2010 749.53 0.00 669.22
ADEL 12/13/2010 12/13/2010 -4,741.77 0.00 -4,741.77
FACT 12/17/2010 1/1/2011 749.53 0.00 669.22
87,836.42
ADEL 12/27/2010 12/27/2010 -14,980.00 0.00 -14,980.00
-14,980.00
ADEL 6/3/2010 6/3/2010 -400.00 0.00 -400.00
-400.00
ADEL 6/8/2010 6/8/2010 -10,000.00 0.00 -10,000.00

ADEL 7/2/2010 7/2/2010 -10,000.00 0.00 -10,000.00
ADEL 8/17/2010 8/17/2010 -10,000.00 0.00 -10,000.00
ADEL 9/29/2010 9/29/2010 -10,000.00 0.00 -10,000.00
ADEL 10/18/2010 10/18/2010 -10,000.00 0.00 -10,000.00
ADEL 12/23/2010 12/23/2010 -10,000.00 0.00 -10,000.00
-60,000.00
ADEL 6/9/2010 6/9/2010 -500.00 0.00 -500.00
-500.00
ADEL 6/10/2010 6/10/2010 -21,348.00 0.00 -21,348.00

FACT 10/28/2010 10/28/2010 7,631.90 11.20 6,815.40
ADEL 11/29/2010 11/29/2010 -7,495.82 0.00 -7,495.82
FACT 11/30/2010 12/15/2010 7,695.81 204.40 6,893.16
FACT 11/30/2010 12/15/2010 8,470.91 363.50 7,602.26
FACT 11/30/2010 12/15/2010 749.53 0.00 669.22
FACT 12/1/2010 12/16/2010 749.53 0.00 669.22
FACT 12/1/2010 12/16/2010 749.53 0.00 669.22
ADEL 12/17/2010 12/17/2010 -18,096.61 0.00 -18,096.61
-20,893.22
ADEL 6/11/2010 6/11/2010 -15,000.00 0.00 -15,000.00
-15,000.00
ADEL 12/31/2010 12/31/2010 -100.00 0.00 -100.00
-100.00
ADEL 9/27/2010 9/27/2010 -1,499.06 0.00 -1,499.06
-1,499.06
FACT 11/10/2010 11/10/2010 61,600.00 0.00 55,000.00
61,600.00
ADEL 6/16/2010 6/16/2010 -10,493.84 0.00 -10,493.84
-10,493.84
FACT 5/23/2010 5/23/2010 796.16 3.00 711.18

796.16
FACT 7/29/2010 7/29/2010 2,248.68 0.00 2,007.75

FACT 7/29/2010 7/29/2010 2,248.68 0.00 2,007.75
4,497.36
FACT 7/30/2010 7/30/2010 25,777.24 1,449.50 21,721.20

FACT 7/30/2010 7/30/2010 22,423.84 1,366.50 18,801.20
FACT 11/18/2010 11/18/2010 9,973.21 654.60 8,320.19
FACT 11/30/2010 12/15/2010 832.81 0.00 743.58
59,007.10
ADEL 6/18/2010 6/18/2010 -5,490.00 0.00 -5,490.00
-5,490.00
FACT 5/30/2010 5/30/2010 1,038.16 0.00 926.93
1,038.16
AJNM 6/29/2010 6/29/2010 -49,559.34 49,559.34 -49,559.34
-49,559.34
ADEL 6/29/2010 6/29/2010 -1,338.50 0.00 -1,338.50

FACT 7/10/2010 7/10/2010 1,499.12 0.00 1,338.50
FACT 8/6/2010 8/6/2010 749.56 0.00 669.25
FACT 8/6/2010 8/6/2010 1,499.12 0.00 1,338.50
FACT 10/10/2010 10/10/2010 1,850.69 0.00 1,652.40
FACT 10/11/2010 10/11/2010 2,776.03 0.00 2,478.60
ADEL 10/12/2010 10/12/2010 -10,000.00 0.00 -10,000.00
FACT 10/24/2010 10/24/2010 1,036.38 0.00 925.34
-1,927.60
FACT 6/30/2010 6/30/2010 1,599.36 0.00 1,428.00
1,599.36
FACT 7/28/2010 7/28/2010 749.56 0.00 669.25

FACT 7/30/2010 7/30/2010 759.56 0.00 678.18
FACT 7/30/2010 7/30/2010 1,721.64 16.60 1,538.96
FACT 10/18/2010 10/18/2010 3,721.64 32.00 3,326.32
FACT 11/9/2010 11/9/2010 3,095.67 26.20 2,766.80
FACT 11/19/2010 12/4/2010 832.81 0.00 743.58
FACT 11/19/2010 12/4/2010 832.81 0.00 743.58
ADEL 11/22/2010 11/22/2010 -3,545.23 0.00 -3,545.23
FACT 11/22/2010 11/22/2010 25,181.96 208.20 22,506.20
FACT 11/26/2010 11/26/2010 1,012.15 14.70 905.28
FACT 11/30/2010 12/15/2010 1,023.87 14.10 915.68
FACT 12/3/2010 12/18/2010 12,860.82 125.30 11,496.30
FACT 12/5/2010 12/20/2010 5,086.98 7.60 4,542.76
FACT 12/7/2010 12/22/2010 1,023.13 15.60 915.18
FACT 12/17/2010 1/1/2011 4,027.12 26.70 3,598.50
FACT 12/17/2010 1/1/2011 6,149.92 200.70 5,512.50
FACT 12/29/2010 1/13/2011 1,742.48 6.30 1,556.46
66,276.89
FACT 6/10/2010 6/10/2010 10,493.84 0.00 9,369.50

FACT 6/10/2010 6/10/2010 4,904.38 381.90 4,419.83
ADEL 7/1/2010 7/1/2010 -13,963.30 0.00 -13,963.30
FACT 7/30/2010 7/30/2010 13,128.92 0.00 11,722.25
14,563.84
FACT 6/19/2010 6/19/2010 21,737.24 0.00 19,408.25
21,737.24
FACT 7/8/2010 7/8/2010 1,124.10 30.70 1,006.95

FACT 11/30/2010 11/30/2010 19,600.00 0.00 17,500.00
FACT 12/22/2010 12/22/2010 19,600.00 0.00 17,500.00
40,324.10
FACT 10/11/2010 10/11/2010 1,390.80 114.00 1,254.00

FACT 10/11/2010 10/11/2010 749.56 0.00 669.25
FACT 10/11/2010 10/11/2010 749.56 0.00 669.25
FACT 10/11/2010 10/11/2010 1,217.52 51.60 1,092.60
FACT 10/14/2010 10/14/2010 749.56 0.00 669.25
FACT 10/28/2010 10/28/2010 832.81 0.00 743.58
FACT 10/28/2010 10/28/2010 832.81 0.00 743.58
FACT 10/30/2010 10/30/2010 1,568.43 49.15 1,356.50
ADEL 11/9/2010 11/9/2010 -2,299.66 0.00 -2,299.66
FACT 11/25/2010 11/25/2010 968.23 11.10 865.68
FACT 11/25/2010 11/25/2010 1,687.58 1.80 1,506.96
ADEL 12/3/2010 12/3/2010 -16,967.59 0.00 -16,967.59
ADEL 12/30/2010 12/30/2010 -2,325.45 0.00 -2,325.45
-10,845.84
ADEL 7/6/2010 7/6/2010 -4,139.47 0.00 -4,139.47

FACT 7/8/2010 7/8/2010 1,180.22 35.30 1,057.55
FACT 7/13/2010 7/13/2010 8,398.96 471.20 7,549.56
ADEL 7/14/2010 7/14/2010 -3,680.00 0.00 -3,680.00
FACT 7/15/2010 7/15/2010 749.56 0.00 669.25
FACT 7/16/2010 7/16/2010 7,359.75 421.10 6,616.32
FACT 7/20/2010 7/20/2010 886.20 11.20 792.45
FACT 7/22/2010 7/22/2010 1,169.24 34.40 1,047.65
FACT 7/22/2010 7/22/2010 749.56 0.00 669.25
FACT 7/22/2010 7/22/2010 771.52 1.80 689.05
FACT 7/30/2010 7/30/2010 749.56 0.00 669.25
FACT 7/31/2010 7/31/2010 1,499.12 0.00 1,338.50
FACT 8/1/2010 8/1/2010 2,797.99 1.80 2,498.40
FACT 11/13/2010 11/28/2010 834.11 0.00 744.74
FACT 11/18/2010 11/18/2010 1,017.49 23.40 910.98
FACT 11/18/2010 11/18/2010 2,515.44 143.10 2,261.26
FACT 11/18/2010 11/18/2010 1,792.86 24.20 1,603.36
FACT 11/18/2010 11/18/2010 1,802.50 20.40 1,611.56
FACT 11/26/2010 11/26/2010 1,124.39 23.90 1,006.48
FACT 11/27/2010 12/12/2010 1,709.54 3.60 1,526.76
FACT 11/27/2010 12/12/2010 2,129.66 36.20 1,905.36
FACT 11/30/2010 11/30/2010 832.81 0.00 743.58
FACT 11/30/2010 11/30/2010 1,160.96 1.80 1,036.76
FACT 11/30/2010 11/30/2010 14,177.52 916.38 11,840.30
FACT 11/30/2010 11/30/2010 14,177.52 916.38 11,840.30
FACT 11/30/2010 12/15/2010 832.81 0.00 743.58
FACT 11/30/2010 12/15/2010 1,665.62 0.00 1,487.16
FACT 11/30/2010 12/15/2010 2,330.62 93.80 2,090.96
FACT 12/6/2010 12/21/2010 4,185.62 114.64 3,749.44
FACT 12/6/2010 12/21/2010 832.81 0.00 743.58
FACT 12/7/2010 12/22/2010 2,042.59 15.60 1,825.41
ADEL 12/15/2010 12/15/2010 -2,375.94 0.00 -2,375.94
FACT 12/15/2010 12/30/2010 993.85 13.20 888.78
FACT 12/15/2010 12/15/2010 1,015.07 33.30 909.88
FACT 12/15/2010 12/30/2010 1,832.98 12.80 1,637.96
ADEL 12/17/2010 12/17/2010 -10,614.71 0.00 -10,614.71
FACT 12/17/2010 12/17/2010 7,429.80 609.00 6,090.00
FACT 12/17/2010 12/17/2010 131,693.84 7,562.00 110,832.00
203,631.97
ADEL 7/6/2010 7/6/2010 -4,000.00 0.00 -4,000.00
ADEL 7/6/2010 7/6/2010 -4,000.00 0.00 -4,000.00
ADEL 7/27/2010 7/27/2010 -777.92 0.00 -777.92
ADEL 7/27/2010 7/27/2010 -5,000.00 0.00 -5,000.00
FACT 9/2/2010 9/2/2010 11,777.92 602.00 10,580.50
-2,000.00
FACT 8/31/2010 8/31/2010 6,104.00 0.00 5,450.00
6,104.00
ADEL 11/4/2010 11/4/2010 -19,109.11 0.00 -19,109.11
-19,109.11
FACT 7/28/2010 7/28/2010 6,153.70 227.00 5,291.70
6,153.70
ADEL 7/30/2010 7/30/2010 -1,619.12 0.00 -1,619.12
-1,619.12
ADEL 7/27/2010 7/27/2010 -7,438.34 0.00 -7,438.34

ADEL 12/31/2010 12/31/2010 -9,121.65 0.00 -9,121.65
-16,559.99
FACT 7/28/2010 7/28/2010 4,638.88 11.60 4,131.50
4,638.88
ADEL 7/28/2010 7/28/2010 -1,237.65 0.00 -1,237.65

FACT 8/2/2010 8/2/2010 1,237.65 53.25 1,110.75
0.00
ADEL 7/30/2010 7/30/2010 -11,183.30 0.00 -11,183.30

FACT 8/13/2010 8/13/2010 12,571.68 560.80 10,724.00
FACT 8/13/2010 8/13/2010 2,668.14 218.70 2,187.00
4,056.52
FACT 8/16/2010 8/16/2010 5,838.94 180.70 5,052.00

5,838.94
FACT 10/18/2010 10/18/2010 6,273.05 297.18 5,335.60

ADEL 11/12/2010 11/12/2010 -38,634.77 0.00 -38,634.77
FACT 12/1/2010 12/1/2010 20,891.80 936.54 17,817.20
FACT 12/16/2010 12/16/2010 3,093.05 47.10 2,766.70
FACT 12/17/2010 1/1/2011 2,675.33 14.50 2,390.24
FACT 12/20/2010 1/4/2011 1,038.99 16.90 929.48
FACT 12/20/2010 1/4/2011 1,055.77 34.80 946.38
-3,606.78
FACT 8/20/2010 8/20/2010 48.80 4.00 44.00
48.80
ADEL 8/27/2010 8/27/2010 -2,000.00 0.00 -2,000.00
-2,000.00
FACT 8/20/2010 8/20/2010 936.28 13.00 837.36

FACT 8/20/2010 8/20/2010 1,003.29 20.80 898.02
FACT 8/20/2010 8/20/2010 749.53 0.00 669.22
FACT 8/20/2010 8/20/2010 749.53 0.00 669.22
FACT 8/21/2010 8/21/2010 1,542.97 3.60 1,378.04
FACT 8/21/2010 8/21/2010 1,546.96 3.92 1,381.63
ADEL 8/31/2010 8/31/2010 -2,068.19 0.00 -2,068.19
FACT 10/20/2010 10/20/2010 2,055.28 50.30 1,840.46
ADEL 10/25/2010 10/25/2010 -773.77 0.00 -773.77
FACT 10/25/2010 10/25/2010 2,356.61 8.85 2,105.06
FACT 10/25/2010 10/25/2010 2,100.51 49.30 1,880.74
FACT 10/25/2010 10/25/2010 773.77 1.80 691.06
FACT 10/25/2010 10/25/2010 2,068.19 46.66 1,851.60
ADEL 10/30/2010 10/30/2010 -5,328.22 0.00 -5,328.22
ADEL 11/15/2010 11/15/2010 -8,785.47 0.00 -8,785.47
FACT 11/16/2010 12/1/2010 832.81 0.00 743.58
FACT 11/19/2010 11/19/2010 3,859.45 41.10 3,450.34
FACT 11/25/2010 11/25/2010 2,944.62 31.90 2,632.54
FACT 12/8/2010 12/23/2010 841.08 0.00 750.96
7,405.23
FACT 8/30/2010 8/30/2010 749.53 0.00 669.22

FACT 8/31/2010 8/31/2010 1,052.09 24.80 942.02
FACT 9/9/2010 9/9/2010 1,086.95 45.10 975.32
FACT 9/16/2010 9/16/2010 970.35 18.10 868.32
FACT 9/27/2010 9/27/2010 1,006.45 48.60 883.82
FACT 10/18/2010 10/18/2010 13,537.66 772.80 11,397.20
FACT 10/21/2010 10/21/2010 925.34 0.00 826.20
FACT 10/21/2010 10/21/2010 1,090.04 13.50 974.70
FACT 10/21/2010 10/21/2010 1,273.04 28.50 1,139.70
FACT 10/21/2010 10/21/2010 1,183.98 21.20 1,059.40
FACT 10/21/2010 10/21/2010 1,287.68 29.70 1,152.90
FACT 10/21/2010 10/21/2010 1,258.40 27.30 1,126.50
FACT 10/21/2010 10/21/2010 1,094.41 13.39 978.59
FACT 10/22/2010 10/22/2010 1,258.40 27.30 1,126.50
FACT 10/22/2010 10/22/2010 2,519.25 54.80 2,255.20
FACT 10/22/2010 10/22/2010 2,703.69 69.00 2,421.40
FACT 10/22/2010 10/22/2010 2,353.36 22.20 2,103.59
FACT 10/29/2010 10/29/2010 18,257.44 1,186.40 15,242.00
FACT 10/29/2010 10/29/2010 18,147.64 1,177.40 15,152.00
ADEL 11/4/2010 11/4/2010 -1,770.24 0.00 -1,770.24
FACT 11/4/2010 11/4/2010 1,065.83 19.10 953.68
FACT 11/4/2010 11/4/2010 1,030.45 16.20 921.78
FACT 11/4/2010 11/4/2010 1,069.95 27.70 958.28
FACT 11/9/2010 11/9/2010 1,255.56 37.00 1,125.00
FACT 11/11/2010 11/11/2010 10,387.60 540.00 8,792.50
FACT 11/16/2010 11/16/2010 1,025.25 22.60 917.82
85,820.10
ADEL 12/28/2010 12/28/2010 -6,142.24 0.00 -6,142.24
-6,142.24
ADEL 9/27/2010 9/27/2010 -2,749.88 0.00 -2,749.88

FACT 10/4/2010 10/4/2010 8,343.54 775.70 7,532.70
ADEL 10/26/2010 10/26/2010 -5,593.66 0.00 -5,593.66
0.00
FACT 9/10/2010 9/10/2010 2,248.58 0.00 2,007.66
2,248.58
ADEL 9/13/2010 9/13/2010 -5,800.00 0.00 -5,800.00

ADEL 9/13/2010 9/13/2010 -3,000.00 0.00 -3,000.00
ADEL 9/16/2010 9/16/2010 -2,611.38 0.00 -2,611.38
FACT 9/16/2010 9/16/2010 11,411.38 483.00 10,240.48
0.00
ADEL 7/30/2010 7/30/2010 -1,563.52 0.00 -1,563.52

ADEL 10/31/2010 10/31/2010 -1,406.16 0.00 -1,406.16
FACT 11/8/2010 11/8/2010 1,406.16 0.00 1,255.50
ADEL 12/1/2010 12/1/2010 -1,406.16 0.00 -1,406.16
ADEL 12/9/2010 12/9/2010 -1,406.16 0.00 -1,406.16
ADEL 12/13/2010 12/13/2010 -1,406.16 0.00 -1,406.16
-5,782.00
370,323.11
FACT 9/20/2010 9/20/2010 11,231.80 438.25 9,637.10
11,231.80
ADEL 10/26/2010 10/26/2010 -17,962.55 0.00 -17,962.55

FACT 10/26/2010 10/26/2010 17,967.92 245.84 16,069.13
5.37
ADEL 10/11/2010 10/11/2010 -2,248.59 0.00 -2,248.59
-2,248.59
ADEL 9/23/2010 9/23/2010 -2,751.14 0.00 -2,751.14
-2,751.14
FACT 10/6/2010 10/6/2010 15.00 0.00 13.39

FACT 10/8/2010 10/8/2010 25,198.75 1,410.40 21,239.60
25,213.75
ADEL 9/27/2010 9/27/2010 -1,661.64 0.00 -1,661.64
-1,661.64
ADEL 9/28/2010 9/28/2010 -22,485.19 0.00 -22,485.19
-22,485.19
FACT 9/29/2010 9/29/2010 8,562.43 318.00 7,361.10

ADEL 12/31/2010 12/31/2010 -2,498.50 0.00 -2,498.50
6,063.93
FACT 10/6/2010 10/6/2010 30.00 0.00 26.79

FACT 11/15/2010 11/30/2010 24,417.33 291.34 21,832.40
24,447.33
ADEL 12/27/2010 12/27/2010 -3,430.00 0.00 -3,430.00
-3,430.00
ADEL 10/15/2010 10/15/2010 -9,994.80 0.00 -9,994.80

FACT 10/21/2010 10/21/2010 10,121.66 560.00 9,097.20
126.86
FACT 11/8/2010 11/8/2010 925.34 0.00 826.20

FACT 11/9/2010 11/9/2010 3,196.98 145.20 2,870.00
FACT 11/10/2010 11/10/2010 2,015.39 13.50 1,800.90
FACT 11/10/2010 11/10/2010 1,952.41 16.60 1,745.00
FACT 11/10/2010 11/10/2010 3,001.93 35.50 2,684.10
FACT 11/10/2010 11/25/2010 2,944.61 12.90 2,630.50
FACT 11/10/2010 11/25/2010 3,140.07 48.20 2,808.80
FACT 11/10/2010 11/25/2010 2,089.17 32.40 1,868.80
FACT 11/10/2010 11/25/2010 1,894.61 3.60 1,692.00
FACT 11/10/2010 11/25/2010 1,850.69 0.00 1,652.40
FACT 11/11/2010 11/11/2010 4,241.94 347.70 3,477.00
FACT 11/18/2010 11/18/2010 1,621.48 239.40 1,473.40
FACT 12/11/2010 12/26/2010 17,014.78 343.80 15,228.60
FACT 12/15/2010 12/30/2010 1,665.62 0.00 1,487.16
FACT 12/22/2010 1/6/2011 1,079.47 19.30 965.88
48,634.49
FACT 9/30/2010 9/30/2010 1,665.62 0.00 1,487.16
1,665.62
FACT 12/3/2010 12/3/2010 54.90 4.50 49.50
54.90
FACT 10/30/2010 10/30/2010 1,966.59 9.50 1,756.90

FACT 11/11/2010 11/11/2010 1,265.54 0.00 1,129.95
FACT 11/13/2010 11/13/2010 3,796.63 0.00 3,389.85
FACT 11/13/2010 11/13/2010 4,218.48 0.00 3,766.50
FACT 11/13/2010 11/13/2010 3,793.44 0.00 3,387.00
FACT 11/13/2010 11/13/2010 3,793.44 0.00 3,387.00
FACT 11/13/2010 11/13/2010 3,796.63 0.00 3,389.85
AJNM 11/16/2010 11/16/2010 -21,900.22 0.00 -21,900.22
730.53
ADEL 12/7/2010 12/7/2010 -48,192.00 0.00 -48,192.00
-48,192.00
FACT 11/23/2010 11/23/2010 210.00 0.00 187.50

FACT 11/30/2010 11/30/2010 11,547.00 475.80 9,885.00
11,757.00
FACT 11/24/2010 12/9/2010 1,005.60 2.90 898.17
1,005.60
ADEL 9/8/2010 9/8/2010 -946.72 0.00 -946.72
-946.72
ADEL 11/11/2010 11/11/2010 -1,586.00 0.00 -1,586.00
-1,586.00
ADEL 11/11/2010 11/11/2010 -21,014.50 0.00 -21,014.50

ADEL 12/13/2010 12/13/2010 -19,893.00 0.00 -19,893.00
FACT 12/13/2010 12/28/2010 23,452.80 0.00 20,940.00
FACT 12/14/2010 12/14/2010 51,081.00 3,145.00 42,800.00
33,626.30
FACT 12/8/2010 12/8/2010 2,055.98 0.00 1,835.70
2,055.98
FACT 10/19/2010 10/19/2010 30,884.75 579.34 27,637.74

FACT 10/22/2010 10/22/2010 14,316.63 73.70 12,790.60
45,201.38
FACT 12/2/2010 12/2/2010 4,401.21 93.00 3,939.62
4,401.21
FACT 10/29/2010 10/29/2010 79,116.80 0.00 70,640.00
79,116.80
ADEL 11/17/2010 11/17/2010 -7,508.81 0.00 -7,508.81

FACT 11/23/2010 11/23/2010 5,897.98 455.90 4,859.00
FACT 11/23/2010 11/23/2010 5,967.36 436.70 4,938.09
FACT 11/23/2010 11/23/2010 5,900.16 436.70 4,878.09
FACT 11/23/2010 11/23/2010 5,900.16 436.70 4,878.09
FACT 11/23/2010 11/23/2010 5,900.16 436.70 4,878.09
FACT 11/23/2010 11/23/2010 7,704.01 528.28 6,406.90
FACT 12/14/2010 12/14/2010 23,581.81 1,574.26 19,649.60
53,342.83
ADEL 11/17/2010 11/17/2010 -14,828.14 0.00 -14,828.14

FACT 11/23/2010 11/23/2010 6,722.96 449.50 5,601.30
FACT 11/23/2010 11/23/2010 4,772.91 289.66 4,002.90
FACT 11/23/2010 11/23/2010 6,375.26 421.00 5,316.30
FACT 11/23/2010 11/23/2010 4,362.26 256.00 3,666.30
7,405.25
ADEL 10/19/2010 10/19/2010 -5,205.06 0.00 -5,205.06

FACT 11/14/2010 11/14/2010 3,329.94 0.00 2,973.16
FACT 11/14/2010 11/14/2010 4,164.05 0.00 3,717.90
2,288.93
FACT 11/26/2010 11/26/2010 13,679.20 396.00 12,256.00
13,679.20
FACT 12/6/2010 12/6/2010 793.00 65.00 650.00

ADEL 12/22/2010 12/22/2010 -793.00 0.00 -793.00
0.00
FACT 12/14/2010 12/14/2010 49,284.39 3,096.60 41,239.10

49,284.39
ADEL 12/20/2010 12/20/2010 -57,182.15 0.00 -57,182.15
-57,182.15
FACT 11/15/2010 11/15/2010 11,104.13 0.00 9,914.40
11,104.13
ADEL 12/1/2010 12/1/2010 -3,200.00 0.00 -3,200.00
-3,200.00
ADEL 12/23/2010 12/23/2010 -6,150.00 0.00 -6,150.00

ADEL 12/23/2010 12/23/2010 -980.00 0.00 -980.00
FACT 12/28/2010 12/28/2010 7,130.00 272.00 6,123.21
0.00
ADEL 12/27/2010 12/27/2010 -4,170.00 0.00 -4,170.00
-4,170.00
ADEL 12/31/2010 12/31/2010 -3,600.00 0.00 -3,600.00
-3,600.00
ADEL 12/27/2010 12/27/2010 -8,000.00 0.00 -8,000.00
-8,000.00
ADEL 12/27/2010 12/27/2010 -3,200.00 0.00 -3,200.00
-3,200.00
ADEL 12/20/2010 12/20/2010 -2,450.00 0.00 -2,450.00

ADEL 12/22/2010 12/22/2010 -1,480.00 0.00 -1,480.00
FACT 12/29/2010 12/29/2010 3,929.99 149.50 3,375.44
-0.01
ADEL 12/22/2010 12/22/2010 -9,600.00 0.00 -9,600.00
-9,600.00
ADEL 12/31/2010 12/31/2010 -800.00 0.00 -800.00
-800.00
ADEL 12/31/2010 12/31/2010 -2,561.44 0.00 -2,561.44
-2,561.44
ADEL 4/11/2010 4/11/2010 -153.72 0.00 -153.72

ADEL 4/14/2010 4/14/2010 -750.00 0.00 -750.00
ADEL 4/17/2010 4/17/2010 -755.18 0.00 -755.18
ADEL 4/26/2010 4/26/2010 -1,000.00 0.00 -1,000.00
ADEL 4/26/2010 4/26/2010 -366.00 0.00 -366.00
ADEL 4/27/2010 4/27/2010 -749.56 0.00 -749.56
ADEL 4/27/2010 4/27/2010 -749.56 0.00 -749.56
ADEL 4/29/2010 4/29/2010 -669.25 0.00 -669.25
ADEL 4/30/2010 4/30/2010 -749.56 0.00 -749.56
ADEL 4/30/2010 4/30/2010 -749.56 0.00 -749.56
AJPM 6/24/2010 6/24/2010 669.25 0.00 669.25
ADEL 7/14/2010 7/14/2010 -197.64 0.00 -197.64
ADEL 7/18/2010 7/18/2010 -146.40 0.00 -146.40
ADEL 7/23/2010 7/23/2010 -161.00 0.00 -161.00
ADEL 7/27/2010 7/27/2010 -1,499.12 0.00 -1,499.12
ADEL 8/1/2010 8/1/2010 -2,056.32 0.00 -2,056.32
ADEL 8/1/2010 8/1/2010 -1,563.52 0.00 -1,563.52
ADEL 8/1/2010 8/1/2010 -1,499.12 0.00 -1,499.12
ADEL 8/1/2010 8/1/2010 -1,499.12 0.00 -1,499.12
ADEL 8/1/2010 8/1/2010 -781.76 0.00 -781.76
ADEL 8/1/2010 8/1/2010 -749.56 0.00 -749.56
ADEL 8/1/2010 8/1/2010 -500.00 0.00 -500.00
ADEL 8/1/2010 8/1/2010 -749.56 0.00 -749.56
ADEL 8/6/2010 8/6/2010 -1,940.15 0.00 -1,940.15
ADEL 8/26/2010 8/26/2010 -1,142.40 0.00 -1,142.40
AJPM 12/31/2010 12/31/2010 3,781.14 0.00 3,781.14
AJPM 12/31/2010 12/31/2010 5,739.08 0.00 5,739.08
-10,988.59
FACT 6/16/2010 6/16/2010 26,960.31 323.82 24,106.40

ADEL 12/30/2010 12/30/2010 -23,053.58 0.00 -23,053.58
3,906.73
249,746.84
MONTO IVA SALDO POR VENCER CERO A TREINTA TREINTA Y UNO A SESENTA
0.00 0.00 0.00 0.00

411.36 0.00 0.00 0.00
1,606.25 0.00 0.00 0.00
89.23 0.00 0.00 0.00
109.15 0.00 0.00 0.00
104.71 0.00 0.00 0.00
438.48 0.00 0.00 438.48
0.00 0.00 0.00 -3,636.12
341.76 0.00 3,309.76 0.00
16.80 0.00 156.80 0.00
3,466.56 -3,197.64
6.48 0.00 65.88 0.00
65.88 0.00
590.40 0.00 6,002.40 0.00
6,002.40 0.00
0.00 0.00 -496.76 0.00

0.00 0.00 -250.01 0.00
-746.77 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
7,716.84 0.00 0.00 0.00
2,787.84 0.00 3,221.47 0.00
3,221.47 0.00
0.00 0.00 -980.00 0.00
-980.00 0.00
4,621.61 0.00 5,991.11 0.00
5,991.11 0.00
0.00 0.00 -1,500.00 0.00

0.00 0.00 -1,500.00 0.00
0.00 0.00 -1,974.48 0.00
0.00 0.00 -6,300.00 0.00
-11,274.48 0.00
0.00 0.00 -630.02 0.00
-630.02 0.00
0.00 0.00 -630.00 0.00
-630.00 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
2,545.13 0.00 0.00 0.00

5,293.60 0.00 0.00 0.00
4,818.60 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 -0.05 0.00
-0.05 0.00
0.00 0.00 -100.01 0.00

-100.01 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
373.75 0.00 3,759.81 0.00
3,759.81 0.00
0.00 0.00 -250.00 0.00

0.00 0.00 -500.00 0.00
-750.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
110.16 0.00 100.98 0.00
100.98 0.00
881.28 0.00 146.88 0.00
146.88 0.00
0.00 0.00 -500.00 0.00

0.00 0.00 -105.04 0.00
0.00 0.00 -69.54 0.00
-674.58 0.00
0.00 0.00 0.00 0.00
0.00 0.00
83.85 0.00 0.00 0.00
83.85 0.00 0.00 0.00
110.37 0.00 0.00 0.00
83.85 0.00 0.00 0.00
160.61 0.00 0.00 0.00
19.80 0.00 0.00 0.00
167.70 0.00 0.00 0.00
23.76 0.00 0.00 0.00
160.61 0.00 0.00 0.00
214.02 0.00 0.00 0.00
187.50 0.00 0.00 0.00
215.33 0.00 0.00 0.00
167.70 0.00 0.00 0.00
160.61 0.00 0.00 0.00
209.46 0.00 0.00 0.00
160.61 0.00 0.00 0.00
83.85 0.00 0.00 0.00
160.61 0.00 0.00 0.00
178.28 0.00 0.00 0.00
4,906.58 0.00 0.00 0.00
6,710.09 0.00 0.00 0.00
764.36 0.00 0.00 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
251.64 0.00 0.00 2,348.64
0.00 2,348.64
5,694.64 0.00 0.00 0.00

1,917.30 0.00 0.00 0.00
929.70 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,965.72 0.00 0.00 35,689.76
0.00 35,689.76
377.88 0.00 0.00 0.00

367.68 0.00 0.00 0.00
360.96 0.00 0.00 0.00
353.76 0.00 0.00 0.00
263.13 0.00 0.00 0.00
264.57 0.00 0.00 0.00
160.61 0.00 0.00 0.00
179.18 0.00 0.00 0.00
269.96 0.00 0.00 0.00
263.12 0.00 0.00 0.00
289.76 0.00 0.00 0.00
264.44 0.00 0.00 0.00
266.40 0.00 0.00 0.00
271.28 0.00 0.00 0.00
294.56 0.00 0.00 0.00
274.40 0.00 0.00 0.00
282.68 0.00 0.00 0.00
270.20 0.00 0.00 0.00
0.00 0.00
201.90 0.00 0.00 0.00

240.93 0.00 0.00 0.00
0.00 0.00
1,251.24 0.00 11,043.98 0.00
11,043.98 0.00
6,304.02 0.00 0.00 0.00

80.31 0.00 0.00 0.00
100.23 0.00 0.00 0.00
80.31 0.00 0.00 0.00
80.31 0.00 0.00 0.00
80.31 0.00 0.00 0.00
80.31 0.00 0.00 0.00
80.31 0.00 0.00 0.00
80.31 0.00 0.00 0.00
80.31 0.00 0.00 0.00
84.51 0.00 0.00 0.00
99.14 0.00 0.00 0.00
216.88 0.00 0.00 0.00
244.60 0.00 0.00 0.00
2.10 0.00 0.00 0.00
149.07 0.00 0.00 0.00
82.47 0.00 0.00 82.47
162.77 0.00 0.00 1,360.04
165.89 0.00 0.00 1,552.73
114.15 0.00 0.00 979.42
80.31 0.00 0.00 80.31
80.31 0.00 0.00 80.31
164.38 0.00 0.00 164.38
84.63 0.00 0.00 84.63
183.05 0.00 0.00 183.05
80.31 0.00 0.00 669.22
86.55 0.00 0.00 726.42
807.43 0.00 0.00 8,037.03
585.43 0.00 5,780.03 0.00
98.31 0.00 844.22 0.00
117.39 0.00 1,009.12 0.00
80.31 0.00 669.22 0.00
80.31 0.00 669.22 0.00
80.28 0.00 669.00 0.00
83.79 0.00 701.12 0.00
80.31 0.00 749.53 0.00
80.31 0.00 749.53 0.00
160.61 0.00 1,499.05 0.00
80.31 0.00 749.53 0.00
80.31 0.00 749.53 0.00
80.31 0.00 749.53 0.00
80.31 0.00 749.53 0.00
80.31 0.00 749.53 0.00
133.95 0.00 1,294.87 0.00
80.31 0.00 736.15 0.00
256.76 0.00 2,407.62 0.00
108.27 0.00 1,032.79 0.00
284.04 2,687.04 0.00 0.00
22,559.12 14,000.01
481.86 0.00 0.00 0.00

269.73 0.00 0.00 0.00
0.00 0.00
356.92 0.00 0.00 0.00
0.00 0.00
635.06 0.00 0.00 1,834.57
0.00 1,834.57
10.44 0.00 0.00 0.00

9.84 0.00 0.00 0.00
0.00 0.00
7.92 0.00 0.00 0.00
0.00 0.00
0.00 0.00 -1,959.99 0.00

0.00 0.00 -0.02 0.00
202.07 0.00 1,959.99 0.00
-0.02 0.00
81.51 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
160.62 0.00 0.00 0.00
0.00 0.00
380.26 0.00 300.00 0.00
300.00 0.00
264.83 0.00 0.00 0.00
0.00 0.00
244.80 0.00 0.00 0.00

269.28 0.00 0.00 0.00
269.28 0.00 0.00 0.00
1,224.00 0.00 0.00 0.00
269.28 0.00 0.00 0.00
134.64 0.00 0.00 1,256.64
269.28 0.00 0.00 2,513.28
271.19 0.00 0.00 2,531.09
269.28 0.00 0.00 2,513.28
134.64 0.00 0.00 1,256.64
269.28 0.00 2,513.28 0.00
269.28 0.00 2,513.28 0.00
270.24 0.00 2,522.24 0.00
269.28 2,513.28 0.00 0.00
269.28 2,513.28 0.00 0.00
110.16 1,028.16 0.00 0.00
7,548.80 10,070.93
265.98 0.00 0.00 0.00

906.90 0.00 0.00 0.00
497.04 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
1,869.42 0.00 0.00 4,237.67
0.00 4,237.67
80.31 0.00 0.00 0.00
0.00 0.00
35.47 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

8,828.74 0.00 0.00 8,828.74
2,065.22 0.00 19,768.85 0.00
19,768.85 8,828.74
86.31 0.00 0.00 0.00

110.90 0.00 0.00 0.00
80.31 0.00 0.00 0.00
113.43 0.00 0.00 0.00
85.25 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
0.00 0.00 0.00 0.00
89.23 0.00 0.00 832.81
89.23 0.00 0.00 89.23
89.23 0.00 0.00 194.96
89.23 0.00 0.00 89.23
89.23 0.00 0.00 89.23
89.23 0.00 0.00 89.23
99.31 0.00 0.00 99.31
267.69 0.00 0.00 2,498.43
89.23 0.00 0.00 832.81
89.23 0.00 0.00 89.23
91.39 0.00 0.00 91.39
244.80 0.00 0.00 2,284.80
182.33 0.00 0.00 1,703.58
126.41 0.00 0.00 1,181.80
192.86 0.00 0.00 1,819.02
108.96 0.00 108.96 0.00
0.00 0.00 0.00 -2.23
105.43 0.00 105.43 0.00
281.28 0.00 0.00 2,663.28
89.23 0.00 89.23 0.00
89.23 0.00 89.23 0.00
89.23 0.00 832.81 0.00
89.23 0.00 89.23 0.00
178.46 0.00 178.46 0.00
178.46 0.00 178.46 0.00
182.78 0.00 1,713.74 0.00
188.42 0.00 1,766.88 0.00
89.23 0.00 89.23 0.00
89.23 0.00 832.81 0.00
103.75 0.00 979.43 0.00
0.00 0.00 -0.03 0.00
0.00 0.00 -0.03 0.00
7,053.84 14,646.11
75,243.65 88,458.79
0.00 0.00 0.00 0.00

240.93 0.00 0.00 0.00
412.80 0.00 0.00 0.00
160.62 0.00 0.00 0.00
160.62 0.00 0.00 0.00
0.00 0.00 0.00 0.00
110.16 0.00 0.00 0.00
0.00 0.00 0.00 0.00
178.46 0.00 0.00 0.00
728.04 0.00 0.00 0.00
852.34 0.00 0.00 0.00
102.79 0.00 0.00 970.67
852.36 0.00 0.00 8,515.78
20.16 0.00 0.00 204.96
0.00 0.00 0.00 -9,000.00
0.00 0.00 0.00 -9,000.00
105.79 0.00 0.00 931.83
852.36 0.00 0.00 8,515.78
852.36 0.00 0.00 8,373.72
852.36 0.00 0.00 8,373.72
89.23 0.00 751.02 0.00
0.00 0.00 -7,318.73 0.00
89.23 0.00 832.81 0.00
-5,734.90 17,886.46
0.00 0.00 0.00 0.00
0.00 0.00
7,646.28 0.00 0.00 0.00

80.31 0.00 0.00 0.00
80.31 0.00 0.00 0.00
2,724.60 0.00 0.00 0.00
1,680.93 0.00 0.00 0.00
1,680.93 0.00 0.00 0.00
1,730.55 0.00 0.00 0.00
2,004.77 0.00 0.00 0.00
1,922.33 0.00 0.00 0.00
1,583.42 0.00 0.00 0.00
1,969.77 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -0.02
362.70 0.00 0.00 3,468.64
0.00 0.00 -3,983.26 0.00
-3,983.26 3,468.62
1,745.75 0.00 0.00 0.00

96.51 0.00 0.00 0.00
0.00 0.00 0.00 0.00
273.36 0.00 244.07 0.00
218.78 0.00 0.00 2,075.54
0.00 0.00 29.30 0.00
273.37 2,075.54
240.93 0.00 0.00 0.00

0.00 0.00
110.31 0.00 0.00 0.00
0.00 0.00
78.36 0.00 0.00 0.00
0.00 0.00
1,665.93 0.00 0.00 0.00

1,261.17 0.00 0.00 0.00
0.00 0.00 13,050.66 0.00
13,050.66 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00
80.31 0.00 0.00 0.00

267.69 0.00 0.00 0.00
267.69 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
443.87 0.00 0.00 0.00

80.31 0.00 0.00 655.84
80.28 0.00 655.62 0.00
80.31 0.00 655.84 0.00
94.23 0.00 781.12 0.00
121.27 0.00 1,023.20 0.00
89.52 0.00 747.78 0.00
252.32 0.00 2,364.48 0.00
80.31 0.00 749.53 0.00
80.31 0.00 749.53 0.00
84.63 0.00 793.45 0.00
112.11 0.00 1,072.83 0.00
84.25 0.00 787.83 0.00
80.31 0.00 749.53 0.00
80.28 0.00 749.28 0.00
82.45 769.53 0.00 0.00
80.31 749.53 0.00 0.00
1,760.68 17,029.91 0.00 0.00
256.49 2,473.83 0.00 0.00
2,799.43 23,347.23 0.00 0.00
1,441.43 14,003.37 0.00 0.00
11,880.02 655.84
7.92 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
525.28 0.00 525.28 0.00
525.28 0.00
1.44 0.00 0.00 0.00
0.00 0.00
80.31 0.00 0.00 0.00

80.31 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00
1.07 0.00 0.00 0.00
0.00 0.00
1.07 0.00 0.00 0.00

0.00 0.00
1.07 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00
523.47 0.00 0.00 0.00

80.31 0.00 0.00 0.00
790.94 7,563.48 0.00 0.00
814.07 7,794.61 0.00 0.00
842.91 8,118.08 0.00 0.00
1,481.58 14,096.12 0.00 0.00
1,491.06 14,192.50 0.00 0.00
0.00 0.00
345.91 0.00 2,912.35 0.00

409.96 3,868.48 0.00 0.00
2,912.35 0.00
2,173.50 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

1.61 0.00 0.00 15.00
0.00 15.00
410.42 0.00 3,872.40 0.00

446.08 0.00 4,306.70 0.00
0.00 0.00 -3.82 0.00
8,175.28 0.00
0.00 0.00 0.00 0.00

80.31 0.00 0.00 0.00
0.00 0.00
0.00 0.00 -6,690.59 0.00

0.00 0.00 -57,922.79 0.00
6,953.20 0.00 64,896.56 0.00
517.24 0.00 5,142.66 0.00
5,547.12 0.00 9,948.82 0.00
15,374.66 0.00
240.92 0.00 0.00 0.00

0.00 0.00 0.00 0.00
481.84 0.00 0.00 0.00
401.53 0.00 0.00 0.00
401.53 0.00 0.00 0.00
321.23 0.00 0.00 0.00
481.84 0.00 0.00 0.00
481.84 0.00 0.00 0.00
99.14 0.00 0.00 74.34
99.14 0.00 74.34 0.00
0.00 0.00 -753.21 0.00
-678.87 74.34
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
1,397.55 0.00 12,027.68 0.00

1,266.73 0.00 10,744.47 0.00
100.95 0.00 866.49 0.00
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-2,887.58 0.00
22.50 0.00 0.00 210.00

1,186.20 0.00 0.00 5,494.30
0.00 5,704.30
107.43 0.00 107.42 0.00
107.42 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 -1,586.00
0.00 -1,586.00
0.00 0.00 0.00 -21,014.50

0.00 0.00 -19,893.00 0.00
2,512.80 0.00 23,452.80 0.00
5,136.00 0.00 51,081.00 0.00
54,640.80 -21,014.50
220.28 0.00 220.27 0.00
220.27 0.00
3,247.01 0.00 0.00 0.00

1,526.03 0.00 0.00 0.00
0.00 0.00
461.59 0.00 1.58 0.00
1.58 0.00
8,476.80 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 -498.69

583.08 0.00 0.00 592.20
592.57 0.00 0.00 601.30
585.37 0.00 0.00 594.10
585.37 0.00 0.00 594.10
585.37 0.00 0.00 594.10
768.83 0.00 0.00 779.40
2,357.95 0.00 2,389.44 0.00
2,389.44 3,256.51
0.00 0.00 0.00 -14,828.14

672.16 0.00 0.00 6,722.96
480.35 0.00 0.00 4,772.91
637.96 0.00 0.00 6,375.26
439.96 0.00 0.00 4,362.26
0.00 7,405.25
0.00 0.00 0.00 0.00

356.78 0.00 0.00 356.78
446.15 0.00 0.00 446.15
0.00 802.93
1,423.20 0.00 0.00 13,679.20
0.00 13,679.20
78.00 0.00 793.00 0.00

0.00 0.00 -793.00 0.00
0.00 0.00
4,948.69 0.00 4,716.46 0.00

4,716.46 0.00
0.00 0.00 -3,266.50 0.00
-3,266.50 0.00
1,189.73 0.00 0.00 10,013.54
0.00 10,013.54
0.00 0.00 -0.03 0.00
-0.03 0.00
0.00 0.00 -6,150.00 0.00

0.00 0.00 -980.00 0.00
734.79 0.00 7,130.00 0.00
0.00 0.00
0.00 0.00 -0.03 0.00
-0.03 0.00
0.00 0.00 -1,400.03 0.00
-1,400.03 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
0.00 0.00 -3,200.00 0.00
-3,200.00 0.00
0.00 0.00 -2,450.00 0.00

0.00 0.00 -1,480.00 0.00
405.05 0.00 3,929.99 0.00
-0.01 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
0.00 0.00 -800.00 0.00
-800.00 0.00
0.00 0.00 -2,561.44 0.00
-2,561.44 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 3,781.14 0.00
0.00 0.00 5,739.08 0.00
9,520.22 0.00
2,853.91 0.00 0.00 0.00

0.00 0.00 -23,053.58 0.00
-23,053.58 0.00
50,663.73 22,675.36
SESENTA Y UNO A NOVENTA NOVENTA Y UNO A INFINITO NOMBRE DEL HUESPED CHECK IN
0.00 -3,691.17
0.00 3,999.36
0.00 1,204.69
0.00 66.92
0.00 81.86
0.00 78.53
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1,740.19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -10,000.00
0.00 -12,000.00
0.00 -12,000.00
0.00 -12,924.95
0.00 -46,924.95
1,286.14 0.00
0.00 0.00
1,286.14 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 14,420.07
0.00 8,293.60
0.00 4,818.60
-743.83 0.00
-743.83 27,532.27
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-2,698.92 0.00
-2,698.92 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -869.26
0.00 -869.26
0.00 62.89
0.00 62.89
0.00 82.78
0.00 62.89
0.00 120.46
0.00 14.85
0.00 125.78
0.00 17.82
0.00 120.46
0.00 160.52
0.00 140.63
0.00 161.50
0.00 125.78
0.00 120.46
0.00 157.10
0.00 120.46
0.00 62.89
0.00 120.46
0.00 133.71
3,679.94 0.00
5,032.57 0.00
573.27 0.00
0.00 0.00
9,285.78 1,974.33
0.00 0.00
0.00 0.00
0.00 55,436.83
0.00 18,619.25
0.00 0.09
-68,347.13 0.00
0.00 0.00
-68,347.13 74,056.17
0.00 63.92
0.00 62.05
0.00 60.82
0.00 59.50
0.00 44.22
0.00 44.48
0.00 26.77
0.00 31.49
45.48 0.00
44.22 0.00
49.07 0.00
44.45 0.00
44.75 0.00
45.72 0.00
49.99 0.00
46.49 0.00
48.01 0.00
45.72 0.00
463.90 393.25
0.00 236.04
0.00 281.09
0.00 517.13
0.00 0.00
0.00 0.00
0.00 6,304.02
0.00 80.31
0.00 100.23
0.00 80.31
0.00 80.31
0.00 80.31
0.00 80.31
0.00 80.31
0.00 80.31
0.00 749.56
0.00 14.15
99.14 0.00
1,852.40 0.00
0.06 0.00
19.60 0.00
1,296.12 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,267.32 7,730.13
0.00 80.31
0.00 40.16
0.00 120.47
0.00 1,984.83
0.00 1,984.83
0.00 0.00
0.00 0.00
0.00 106.14
0.00 100.04
0.00 206.18
0.00 0.52
0.00 0.52
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1.00
0.00 1.00
0.00 -943.09
0.00 -943.09
0.00 13.38
0.00 13.38
0.00 0.00
0.00 0.00
0.00 923.56
0.00 923.56
0.00 2,040.00
2,244.00 0.00
2,513.28 0.00
10,200.00 0.00
2,513.28 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
17,470.56 2,040.00
0.00 312.07
0.00 1,061.02
0.00 497.04
0.00 -200.21
0.00 1,669.92
0.00 0.00
0.00 0.00
0.00 60.56
0.00 60.56
0.00 0.60
0.00 0.60
-0.05 0.00
0.00 0.00
0.00 0.00
-0.05 0.00
0.00 86.31
0.00 110.90
0.00 80.31
0.00 113.43
0.00 85.25
89.23 0.00
832.81 0.00
-0.08 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
921.96 476.20
-39,094.27 72,703.39
0.00 -3,826.90
0.00 220.85
0.00 4,067.80
0.00 1,499.12
0.00 120.47
-7,000.00 0.00
1,028.16 0.00
-204.96 0.00
1,665.62 0.00
7,130.52 0.00
8,373.50 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
10,992.84 2,081.34
0.00 -500.00
0.00 -500.00
0.00 3,984.02
0.00 749.56
0.00 749.56
0.00 2,043.45
0.00 1,260.70
0.00 1,260.70
0.00 1,297.91
0.00 1,503.57
0.00 2,410.21
0.00 1,198.32
0.00 1,507.05
-0.11 0.00
-601.19 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-601.30 17,965.05
0.00 1,745.75
0.00 914.26
-0.10 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-0.10 2,660.01
0.00 281.08
0.00 281.08
0.00 101.12
0.00 101.12
0.00 3.00
0.00 3.00
0.00 4,622.75
0.00 11,818.02
0.00 0.00
0.00 16,440.77
0.00 -439.21
0.00 439.50
0.00 0.29
0.00 13.38
46.53 0.00
877.42 0.00
923.95 13.38
-832.81 0.00
-832.81 0.00
4,379.95 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4,379.95 0.00
0.00 80.52
0.00 80.52
0.00 -750.00
0.00 -750.00
0.00 -183.00
0.00 -183.00
0.00 0.00
0.00 0.00
0.00 14.64
0.00 14.64
0.00 93.69
0.00 93.69
0.00 187.38
0.00 -10,000.00
0.00 -9.10
0.00 -10,009.10
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 -700.00
0.00 -749.56
0.00 -1,449.56
0.00 523.47
0.00 80.31
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 603.78
0.00 0.00
0.00 0.00
0.00 0.00
20,286.00 0.00
20,286.00 0.00
0.00 -80.31
0.00 0.00
0.00 -80.31
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -749.56
0.00 749.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 180.69
-271.42 0.00
361.38 0.00
301.15 0.00
301.15 0.00
240.92 0.00
361.38 0.00
361.38 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,655.94 180.69
0.00 -6,627.60
0.00 -6,627.60
0.00 -0.02
0.00 -0.02
0.00 -535.12
0.00 -535.12
0.00 -1,028.16
0.00 -1,028.16
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 17,100.00
0.00 17,100.00
0.00 3,574.60
0.00 2,160.00
0.00 495.87
0.00 20.28
0.00 3,279.18
0.00 -1,502.80
0.00 3,279.18
0.00 494.23
0.00 4,191.75
0.00 797.86
0.00 374.84
0.00 4,034.95
0.00 4,191.75
0.00 496.57
0.00 572.21
0.00 -4,769.76
1,414.75 0.00
572.21 0.00
331.91 0.00
1,896.39 0.00
1,084.51 0.00
2,133.20 0.00
-12,418.45 0.00
-3,279.18 0.00
4,828.99 0.00
12,560.90 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
9,125.23 55,890.71
0.00 0.00
0.00 0.00
0.00 3,473.51
0.00 4,365.81
0.00 1,147.91
0.00 11,056.05
0.00 7,696.58
0.00 -44.00
0.00 1,693.38
0.00 0.00
0.00 29,389.24
0.00 81.38
0.00 203.10
0.00 80.31
0.00 141.56
0.00 1,004.78
0.00 96.22
0.00 96.22
0.00 80.31
0.00 47.52
0.00 98.74
0.00 100.42
0.00 104.18
0.00 6,556.13
0.00 185.09
0.00 306.94
207.26 0.00
185.99 0.00
335.42 0.00
442.36 0.00
0.00 0.00
0.00 0.00
1,171.03 9,182.90
0.00 402.60
0.00 402.60
0.00 122.40
0.00 122.40
0.00 -2.60
0.00 -2.60
0.00 0.00
0.00 0.00
0.00 -20.00
0.00 -20.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
21.96 0.00
21.96 0.00
47,122.69 114,445.43
0.00 -127.40
0.00 -9,422.00
0.00 -9,549.40
0.00 53.66
0.00 53.66
0.00 -3,535.87
0.00 -3,535.87
0.00 3,153.18
0.00 749.56
-2,733.34 0.00
-2,733.34 3,902.74
0.00 11.20
0.00 11.20
0.00 0.70
0.00 0.43
0.00 1.54
0.00 0.08
0.00 1.00
736.15 0.00
1,472.28 0.00
1,472.28 0.00
736.15 0.00
951.79 0.00
2,788.32 0.00
183.55 0.00
1,893.55 0.00
754.12 0.00
1,160.40 0.00
1,008.65 0.00
1,889.88 0.00
1,835.27 0.00
762.51 0.00
1,678.55 0.00
2,131.73 0.00
2,083.66 0.00
2,075.03 0.00
2,200.13 0.00
1,979.37 0.00
2,601.21 0.00
2,000.93 0.00
1,081.39 0.00
986.88 0.00
736.15 0.00
843.20 0.00
736.15 0.00
736.15 0.00
765.60 0.00
736.15 0.00
817.02 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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41,834.20 3.75
0.00 0.00
0.00 0.00
0.00 -400.00
0.00 -400.00
0.00 -10,000.00
0.00 -10,000.00
0.00 -10,000.00
0.00 -10,000.00
-10,000.00 0.00
0.00 0.00
-10,000.00 -40,000.00
0.00 -500.00
0.00 -500.00
0.00 -0.20
612.38 0.00
0.00 0.00
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0.00 0.00
612.38 -0.20
0.00 -702.29
0.00 -702.29
0.00 0.00
0.00 0.00
0.00 -681.49
0.00 -681.49
0.00 0.00
0.00 0.00
0.00 -10,493.84
0.00 -10,493.84
0.00 46.16
0.00 46.16
0.00 220.85
0.00 220.85
0.00 441.70
0.00 25,777.24
0.00 22,423.84
0.00 0.00
0.00 0.00
0.00 48,201.08
0.00 -5,490.00
0.00 -5,490.00
0.00 10.00
0.00 10.00
0.00 -2,851.70
0.00 -2,851.70
0.00 -1,338.50
0.00 1,499.12
0.00 669.25
0.00 1,338.50
198.29 0.00
297.43 0.00
-3,695.90 0.00
112.73 0.00
-3,087.45 2,168.37
0.00 157.08
0.00 157.08
0.00 60.23
0.00 61.04
0.00 1,721.64
3,721.64 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,721.64 1,842.91
0.00 10,493.84
0.00 4,904.38
0.00 -13,513.54
0.00 242.34
0.00 2,127.02
0.00 1,746.74
0.00 1,746.74
0.00 1,124.10
0.00 0.00
0.00 0.00
0.00 1,124.10
136.80 0.00
80.31 0.00
80.31 0.00
124.92 0.00
80.31 0.00
89.23 0.00
89.23 0.00
162.78 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
843.89 0.00
0.00 -4,139.47
0.00 92.00
0.00 7,761.91
0.00 -3,680.00
0.00 60.23
0.00 75.40
0.00 886.20
0.00 1,169.24
0.00 749.56
0.00 771.52
0.00 749.56
0.00 1,499.12
0.00 2,797.99
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 8,793.26
0.00 -4,000.00
0.00 -4,000.00
0.00 -777.92
0.00 -5,000.00
0.00 11,777.92
0.00 -2,000.00
0.00 490.50
0.00 490.50
0.00 0.00
0.00 0.00
0.00 921.00
0.00 921.00
0.00 -910.36
0.00 -910.36
0.00 -81.86
0.00 0.00
0.00 -81.86
0.00 578.41
0.00 578.41
0.00 -1,237.65
0.00 1,237.65
0.00 0.00
0.00 -11,183.30
0.00 12,571.68
0.00 2,668.14
0.00 4,056.52
0.00 101.04
0.00 101.04
586.91 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
586.91 0.00
0.00 48.80
0.00 48.80
0.00 -2,000.00
0.00 -2,000.00
0.00 98.92
0.00 105.27
0.00 80.31
0.00 80.31
0.00 164.93
0.00 165.33
0.00 -2,068.19
1,803.65 0.00
-773.77 0.00
251.55 0.00
219.77 0.00
759.95 0.00
2,031.16 0.00
-0.41 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4,291.90 -1,373.12
0.00 635.76
0.00 903.60
0.00 1,086.95
0.00 970.35
0.00 866.64
13,537.66 0.00
784.89 0.00
930.42 0.00
1,273.04 0.00
1,013.43 0.00
1,105.06 0.00
1,258.40 0.00
1,094.41 0.00
1,079.18 0.00
2,417.53 0.00
2,323.40 0.00
2,256.66 0.00
16,066.41 0.00
15,892.19 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
61,032.68 4,463.30
0.00 0.00
0.00 0.00
0.00 -2,749.88
8,343.54 0.00
-5,593.66 0.00
2,749.88 -2,749.88
0.00 281.07
0.00 281.07
0.00 -5,800.00
0.00 -3,000.00
0.00 -2,611.38
0.00 11,411.38
0.00 0.00
0.00 -1,562.40
-1,406.16 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-1,406.16 -1,562.40
98,446.53 -3,312.00
0.00 1,325.22
0.00 1,325.22
-17,962.55 0.00
17,967.92 0.00
5.37 0.00
-2,248.59 0.00
-2,248.59 0.00
0.00 -373.77
0.00 -373.77
15.00 0.00
2,364.56 0.00
2,379.56 0.00
0.00 -1,661.64
0.00 -1,661.64
0.00 -0.17
0.00 -0.17
0.00 883.33
0.00 0.00
0.00 883.33
30.00 0.00
0.00 0.00
30.00 0.00
0.00 0.00
0.00 0.00
-9,994.80 0.00
10,121.66 0.00
126.86 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 118.84
0.00 118.84
0.00 0.00
0.00 0.00
1,931.45 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,931.45 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -946.72
0.00 -946.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
26,137.74 0.00
11,017.78 0.00
37,155.52 0.00
0.00 0.00
0.00 0.00
8,476.70 0.00
8,476.70 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-729.84 0.00
0.00 0.00
0.00 0.00
-729.84 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -153.72
0.00 -750.00
0.00 -755.18
0.00 -1,000.00
0.00 -115.96
0.00 -749.56
0.00 -749.56
0.00 -669.25
0.00 -749.56
0.00 -749.56
0.00 669.25
0.00 -197.64
0.00 -146.40
0.00 -161.00
0.00 -1,499.12
0.00 -2,056.32
0.00 -1,563.52
0.00 -1,499.12
0.00 -1,499.12
0.00 -781.76
0.00 -749.56
0.00 -500.00
0.00 -749.56
0.00 -1,940.15
0.00 -1,142.40
0.00 0.00
0.00 0.00
0.00 -20,258.77
0.00 26,806.59
0.00 0.00
0.00 26,806.59
47,127.03 5,892.91
21/04/2015
8:17 AM
CHECK OUT PERSONA QUE RESERVA
Cobro: 435 de VENAMCHAM
Cobro: 80000288 de JULIO GONZALEZ

Cobro: 3 de RAAFAT A. SALAM Y.

Cobro: 556 de RAAFAT ABDUL SALAM YAHYA
Cobro: 2387 de HERNAN MILLAN
Cobro: 2391 de INVERSIONES PRINCESS JOYAS, C.A.

Cobro: 2395 de JBC AUTOPARTES, C.A.
Cobro: 2404 de JESUS LUCART
Cobro: 2405 de SEMPRENOI, C.A.
EVENTO
Cobro: 1443 de Boehringer Ingelheim C.A
Cobro: 60000467 de JESUS BANANCO
Cobro: 60000448 de KEYLA MORALES

Cobro: 2415 de PEDRO GUAL
Cobro: 60000473 de RAUL MATOS
Cobro: 60000475 de MARIA VASQUEZ
Cobro: 40000365 de LOPEZ ASOCIADOS CORRETAJES D SEG S.A

Cobro: 80000198 de LOPEZ ASOCIADOS CORRETAJES D SEG S.A
Cobro: 80000185 de URBASER, S.A.
Cobro: 80000282 de CRAZY NIGHT, C.A

Cobro: 673 de JAOTOL S.A

Cobro: 40000311 de ASTRAZENECA VENEZUELA, S.A.
Cobro: 1457 de BAYER, S.A.

HABITACIONES Y PAX ADICIONAL
HABITACIONES Y BUFFET
HABITACIONES
CAFE Y NARANJADAS
Cobro: 2218 de INVERSIONES ISCADAR CA

HABITACION Y AGUA
Cobro: 1356 de CARLOS CARLES

Cobro: 2629 de SEALED AIR DE VENEZUELA S.A.
HABITACION
ALMUERZO Y REFRESCOS
Cobro: 1399 de BRIDGESTONE FIRESTONE VENEZOLANA, C.A.
Cobro: 1556 de 3M MANUFACTURERA VENEZUELA S A


Cobro: 492 de ZURICH SEGUROS, S.A.

Cobro: 50000577 de MARIA GABRIELA SANDOVA
EVENTO
HABITCIONES
Cobro: 1445 de OWENS ILLINOIS DE VENEZUELA, C.A.

EVENTO
HABITACION Y CONSUMOS
Cobro: 11000352 de PRODUCTOS ROCHE, S.A.
APM PARA REGUL. DE NC FACT 8-833 POR REGISTRO ERRADO DE FACT.
HABITACIONES
COMSUMOS VARIOS
habitaciones y consumos varios
Cobro: 252 de MIRLA HERNANDEZ

REEMBOLSO EVENTO
Cobro: 80000068 de HESPERIA ENTERPRISES DE VENEZUELA, S.A.

Cobro: 283 de DIEGO UZCATEGUI
Cobro: 544 de DESARROLLOS PLASTICOS C.A
CAFE
HABITACION
HABITACION
Cobro: 50000289 de AGROPECUARIA MIRALEJOS, C.A.

VALET PARKING
VALET PARKING
VALET PARKING
Cobro: 375 de CARLOS CAMPOS

Cobro: 50000111 de BLINVEN, C.A
Cobro: 2418 de SEGUROS CARACAS DE LIBERTY MUTUAL, C.A
Cobro: 30000063 de ATENTO COLOMBIA S.A

Cobro: 40000290 de IVECO VENEZUELA C A
Cobro: 11000195 de AGENCIA DE VIAJES MOLINA CA
Cobro: 5189 de MOLINA AGENCIA DE VIIAJES, CA
Cobro: 436 de RAMON CENTENO
Cobro: 40000038 de MULTINACIONAL DE SEGUROS, C.A.
Cobro: 50000208 de GAFFORINI DARIO
Cobro: 30000130 de LESLIE RINCON

SR. FRANCISCO STEFANELLI JULIO 2010
SR. FRANCISCO STEFANELLI AGOSTO 2010
Cobro: 1981 de GENERAL MOTORS VENEZOLANA C A



Cobro: 2222 de ANIMAL PHARMA C.A
Cobro: 30000244 de ALLTECH VENEZUELA S.C.S
habitacion carlos nuñez

consumos
HABITACION
Cobro: 607 de PATRICIA PERDOMO
Cobro: 2760 de IGNACIO TORRAS
Cobro: 1011 de ESPECIALIDADES QUIMICAS QUIMIDAL,C.A.
Cobro: 2375 de ANTONELLA FISCHIETO
Cobro: 2166 de EL MESON DE LA CARNE
Cobro: 2409 de TNT PIROTECNICA VENEZOLANA, C.A.
Cobro: 2374 de DHAMELIS NUÑEZ

Cobro: 509 de UNITED UNTERNATIONAL TRANSPORT, C.A.
EVENTO
Cobro: 50000265 de SILIVEN EDIFICACIONES, C.A.
HABITACIONES Y CONSUMOS
Cobro: 50001026 de SCANIA DE VENEZUELA S.A.
olinto mendez
Cobro: 1863 de BANCO OCCIDENTAL DE DESCUENTO, BANCO UNIVERSAL, C.A.

Cobro: 2246 de Inversiones S B 500, C.A.
Cobro: 547 de CHRISTIAN MARTINELLI
Cobro: 548 de ROS M PADRON

Cobro: 50000279 de DEISY CAMBAS
Cobro: 553 de MCM CONSTRUCCIONES Y MONTAJES DE VENEZUELA S.A.
Cobro: 50000282 de RHOMOS, C.A.
Cobro: 2759 de BULLION GROUP C.A
Cobro: 90000003 de EMERGENCIA MEDICA INTEGRAL EMI CENTRO, C.A.
Cobro: 563 de JUAN GUEVARA

EVENTO DIA 10 DE JUNIO 2010
Cobro: 565 de Ma. EUGENIA DE RUISANZHEZ
TRANSF DE SALDO ADRIANA RODRIGUEZ 16/06/10
Cobro: 50000337 de CORPORACION ADVANTAGE HOTEL'S CLUB, C.A.
sra. Carolina montenegro

Sr. BRUNO SA COSTA

Cobro: 40000277 de CORPORACION INLACA, C.A.
Cobro: 653 de AVON COSMETICS DE VENEZUELA, C.A
EVENTO
Cobro: 11000144 de COLOMBATES, C.A.

Cobro: 621 de COLGATE PALMOLIVE, C.A.

Cobro: 639 de CEPROCA
Cobro: 40000269 de JANSSEN CILAG C A
evento
Cobro: 30000254 de NU SKIN ENTERPRISES DE VENEZUELA, C.A.
Cobro: 50000583 de MAPFRE LA SEGURIDAD, C.A. DE SEGUROS

HAB SR RUBEN GARCIA
Cobro: 40000036 de EXAUDI, C.A.
Cobro: 671 de YANBAL DE VENEZUELA, S.A.

Cobro: 1873 de HENKEL VENEZOLANA, S.A.
Cobro: 1270 de JOHN OCHOA
Cobro: 40000432 de VICSON, S.A.

Cobro: 11000113 de KRAFT FOODS VENEZUELA, C.A.
Cobro: 40000386 de CATERPILLAR LOGISTICS SERVICES, INC.
Cobro: 1347 de EQUITY IMPORT DE VENEZUELA, C.A.
Cobro: 1296 de FLAVIO PAPASAKELLARIOU CABRAL

Cobro: 2636 de CLIENTE RESUMEN

Cobro: 1528 de PALLETSVEN C.A.
Cobro: 40000238 de RHAPSODY TOURS, C.A.
Cobro: 1333 de BBG CONSULTORES EN CANALES Y COMERCIALIZACION, C.A.
Cobro: 1348 de INSTITUTO ALPHA LEARNING, C.A.
Cobro: 1355 de CADBURY ADAMS, S.A.
Cobro: 80000331 de ZUMA SEGUROS, C.A.

Cobro: 30000526 de ALLIANZ EXPRESS,C.A
Cobro: 1432 de BRANDCOM, C.A.
ADISMARY MONTERO
YOLANDA RAMIREZ
RUBEN HERRERA
VERONICA CRESPO
CARLA LISCANO
ELENA GONCALVES
deposito de pharmaceutical group
Cobro: 2115 de FRIGORIFICOS UNIDOS DE VALENCIA II, C.A.
Cobro: 1811 de SIXTO SARMIENTO
Cobro: 1848 de WAKEUP, C.A.
Cobro: 1849 de ALAMBRES Y CABLES VENEZOLANOS, C.A.

Cobro: 1941 de FORJA CENTRO, C.A.
Cobro: 1946 de FABRICA DE PRODUCTOS IMPERMEABLES EDIL, C.A.
Cobro: 2619 de MEDITRON, C.A
Cobro: 40000342 de BAHRI CONSULTORES

Cobro: 2413 de GRAN FUMADOR CRISTAL, C.A.
Cobro: 60000504 de YOIRYZ GAMEZ MORENO
Cobro: 2221 de PARADISE SPA V&C, C.A.

Cobro: 2239 de MARIA EUGENIA NUÑEZ
Cobro: 60000506 de MARIETH PIÑANGO
Cobro: 2244 de ANA MARIANI
Cobro: 2245 de RICHARD PIÑANGO
Cobro: 40000351 de COOPERATIVA TORTAS FIESTAS Y ALGO MAS 101 R.L.

Cobro: 2398 de ARCOMOTOR VALENCIA C.A.

Cobro: 2720 de LA ELITE FLASH, C.A
Cobro: 5191 de UNIDAD MEDICA OCUPACIONAL, C.A
Cobro: 489 de CLIENTE GENERICO

Reclas. de saldo a cliente Carmen Montenegro
Traslado de saldo para cancelacion de fact cliente prueba
Traslado de saldo a favor del cliente para pago de fact. cliente feria
Cobro: 2379 de PRUEBA

R.I.F..: J-30788937-3
N.I.T..:
000000001 ROCKWELL AUTOMATION DE VENEZUELA, C.A. FACT-40000633

000000001 ROCKWELL AUTOMATION DE VENEZUELA, C.A. FACT-12000259
Subtotales:

Subtotales:
Subtotales:

Subtotales:

Subtotales:
0000000088 HERNAN MILLAN ADEL-606
Subtotales:
Subtotales:
0000000115 SEMPRENOI, C.A. ADEL-624
Subtotales:

000000012 BOEHRINGER INGELHEIM, C.A ADEL-276
Subtotales:
0000000125 JESUS BANANCO ADEL-60000010
Subtotales:
0000000127 KEYLA MORALES ADEL-60000003
Subtotales:
0000000138 PEDRO GUAL ADEL-634
Subtotales:
000000014 JOHNSON & JOHNSON DE VENEZUELA, S.A. FACT-80004059

Subtotales:
0000000142 RAUL MATOS ADEL-60000012
Subtotales:
0000000143 MARIA VASQUEZ ADEL-60000013
Subtotales:

Subtotales:
0000000147 GIULIO MATELLO ADEL-964
Subtotales:

Subtotales:
0000000181 SALVADOR ROPPOLO ADEL-11000060
Subtotales:
0000000183 DIVERSEY VENEZUELA, S.A. FACT-40000591
Subtotales:
0000000184 DENISE ALBUJAS ADEL-722
Subtotales:
0000000190 KATRINA CAZORLA ADEL-694

0000000190 KATRINA CAZORLA ADEL-980
Subtotales:
000000021 JAOTOL S.A ADEL-183
Subtotales:

Subtotales:
000000041 LABORATORIOS LETI, S.A.V. ADEL-2216
Subtotales:

Subtotales:
000000052 BAYER S.A. FACT-30000825

000000052 BAYER S.A. FACT-30000841
000000052 BAYER S.A. FACT-12000016
000000052 BAYER S.A. FACT-12000164
Subtotales:
000000068 FAVIANCA FACT-80002172
Subtotales:

Subtotales:

Subtotales:

000000109 CERVECERIA POLAR, C.A. AJPM-126
000000109 CERVECERIA POLAR, C.A. ADEL-2271
000000109 CERVECERIA POLAR, C.A. AJNM-719
000000109 CERVECERIA POLAR, C.A. AJPM-158
Subtotales:

Subtotales:
000000115 INDUSTRIAS NOPAL, S.A. FACT-80002272
Subtotales:
0000001160 JUAN TOME FACT-10002088
Subtotales:
0000001162 RESINGLAS INDUSTRIAL, C.A. "RESINCA" FACT-40000531
Subtotales:
0000001266 BAHIA MOTORS, C.A. ADEL-905

0000001266 BAHIA MOTORS, C.A. ADEL-40000115
Subtotales:
000000136 SOTO BERNARDO FACT-172
Subtotales:
Subtotales:
000000139 URIBE JORGE FACT-175
Subtotales:
0000001391 CARLOS CARLES ADEL-231
Subtotales:
0000001396 IMPREGILO S.P.A. FACT-30000536

0000001396 IMPREGILO S.P.A. AJNM-795
Subtotales:
0000001403 AJEVEN, C.A. FACT-80001350

0000001403 AJEVEN, C.A. FACT-11005171
Subtotales:
0000001420 RADIO 89.7 FM., C.A. FACT-11006308
0000001420 RADIO 89.7 FM., C.A. FACT-11006828
0000001420 RADIO 89.7 FM., C.A. FACT-11006924
0000001420 RADIO 89.7 FM., C.A. FACT-11007024
0000001420 RADIO 89.7 FM., C.A. FACT-11007206
0000001420 RADIO 89.7 FM., C.A. FACT-11007611
0000001420 RADIO 89.7 FM., C.A. FACT-80007580
0000001420 RADIO 89.7 FM., C.A. FACT-80008215
0000001420 RADIO 89.7 FM., C.A. FACT-11008485
0000001420 RADIO 89.7 FM., C.A. FACT-11008565
0000001420 RADIO 89.7 FM., C.A. FACT-11008566
0000001420 RADIO 89.7 FM., C.A. FACT-11008567
0000001420 RADIO 89.7 FM., C.A. FACT-80008797
0000001420 RADIO 89.7 FM., C.A. FACT-11008989
0000001420 RADIO 89.7 FM., C.A. FACT-80009507
Subtotales:
0000001431 SEALED AIR DE VENEZUELA S.A. ADEL-735

0000001431 SEALED AIR DE VENEZUELA S.A. AJPM-183
Subtotales:

Subtotales:
000000146 TROPICGARDEN PAISAJISMO 2005, C.A. FACT-189
Subtotales:

Subtotales:
0000001496 LABORATORIOS NOLVER, C.A. FACT-80002864

0000001496 LABORATORIOS NOLVER, C.A. AJPM-149
Subtotales:

Subtotales:
0000001509 JOSE ALCALA ADEL-60000024
Subtotales:
Totales:

Subtotales:
0000001511 MARIA GABRIELA SANDOVA ADEL-50000028
Subtotales:

Subtotales:
0000001550 PEPSI-COLA VENEZUELA, C.A. FACT-11004380
Subtotales:

Subtotales:
0000001603 C.A. DANAVEN FACT-50002106

0000001603 C.A. DANAVEN FACT-10002016
0000001603 C.A. DANAVEN FACT-80002161
0000001603 C.A. DANAVEN FACT-80002162
0000001603 C.A. DANAVEN FACT-11005816
Subtotales:
0000001686 LAURA CARVAJALINO FACT-10001913
Subtotales:
000000171 JOSE SANCHEZ FACT-234
Subtotales:
000000172 FARMA, S.A. FACT-50000024

000000172 FARMA, S.A. AJPM-37
000000172 FARMA, S.A. FACT-40000598
000000172 FARMA, S.A. FACT-11003517
000000172 FARMA, S.A. FACT-11003526
000000172 FARMA, S.A. FACT-12000187
000000172 FARMA, S.A. FACT-80009666
000000172 FARMA, S.A. FACT-80009667
Subtotales:
000000174 MIRLA HERNANDEZ ADEL-49

000000174 MIRLA HERNANDEZ AJPM-50000006
Subtotales:
0000001758 TIBURONES B.B.C C.A. FACT-11008411
Subtotales:
0000001767 HESPERIA ENTERPRISES DE VENEZUELA, S.A. ADEL-80000004
Subtotales:
000000182 PROAGRO, C.A. FACT-11000865

000000182 PROAGRO, C.A. FACT-80001178
000000182 PROAGRO, C.A. FACT-11002103
000000182 PROAGRO, C.A. FACT-11002127
000000182 PROAGRO, C.A. FACT-11002142
000000182 PROAGRO, C.A. FACT-11002159
000000182 PROAGRO, C.A. FACT-11002165
000000182 PROAGRO, C.A. FACT-80001304
000000182 PROAGRO, C.A. FACT-80001346
000000182 PROAGRO, C.A. FACT-11002263
000000182 PROAGRO, C.A. FACT-11002281
000000182 PROAGRO, C.A. FACT-11002349
000000182 PROAGRO, C.A. FACT-80001405
000000182 PROAGRO, C.A. FACT-80001458
000000182 PROAGRO, C.A. FACT-11002559
000000182 PROAGRO, C.A. FACT-11002611
000000182 PROAGRO, C.A. FACT-80001529
000000182 PROAGRO, C.A. FACT-11002723
000000182 PROAGRO, C.A. FACT-11002895
000000182 PROAGRO, C.A. FACT-11002897
000000182 PROAGRO, C.A. FACT-11002900
000000182 PROAGRO, C.A. FACT-11002902
000000182 PROAGRO, C.A. FACT-11002905
000000182 PROAGRO, C.A. FACT-11002906
000000182 PROAGRO, C.A. FACT-80001643
000000182 PROAGRO, C.A. FACT-80001647
000000182 PROAGRO, C.A. FACT-80001648
000000182 PROAGRO, C.A. FACT-80001657
000000182 PROAGRO, C.A. FACT-11003125
000000182 PROAGRO, C.A. FACT-11003139
000000182 PROAGRO, C.A. FACT-11003141
000000182 PROAGRO, C.A. FACT-11003558
000000182 PROAGRO, C.A. FACT-11003589
000000182 PROAGRO, C.A. FACT-80002084
000000182 PROAGRO, C.A. FACT-11003658
000000182 PROAGRO, C.A. FACT-80002167
000000182 PROAGRO, C.A. FACT-11003854
000000182 PROAGRO, C.A. FACT-11003855
000000182 PROAGRO, C.A. FACT-80002436
000000182 PROAGRO, C.A. FACT-11004574
000000182 PROAGRO, C.A. FACT-11004575
000000182 PROAGRO, C.A. FACT-80002989
000000182 PROAGRO, C.A. FACT-11004774
000000182 PROAGRO, C.A. FACT-11004776
000000182 PROAGRO, C.A. FACT-80003088
000000182 PROAGRO, C.A. FACT-80003101
000000182 PROAGRO, C.A. FACT-11005067
000000182 PROAGRO, C.A. FACT-11005071
000000182 PROAGRO, C.A. FACT-11005082
000000182 PROAGRO, C.A. FACT-11005087
000000182 PROAGRO, C.A. FACT-80003314
000000182 PROAGRO, C.A. FACT-80003321
000000182 PROAGRO, C.A. FACT-11005203
000000182 PROAGRO, C.A. FACT-80003414
000000182 PROAGRO, C.A. FACT-11005324
000000182 PROAGRO, C.A. FACT-80003534
000000182 PROAGRO, C.A. FACT-11005327
000000182 PROAGRO, C.A. FACT-11005585
000000182 PROAGRO, C.A. FACT-11005596
000000182 PROAGRO, C.A. FACT-80003906
000000182 PROAGRO, C.A. FACT-80003979
000000182 PROAGRO, C.A. ADEL-11000167
000000182 PROAGRO, C.A. FACT-80004457
000000182 PROAGRO, C.A. FACT-11006110
000000182 PROAGRO, C.A. FACT-11006220
000000182 PROAGRO, C.A. FACT-80004598
000000182 PROAGRO, C.A. FACT-11006417
000000182 PROAGRO, C.A. FACT-80005400
000000182 PROAGRO, C.A. FACT-80005401
000000182 PROAGRO, C.A. FACT-80005412
000000182 PROAGRO, C.A. FACT-11006718
000000182 PROAGRO, C.A. FACT-80005576
000000182 PROAGRO, C.A. FACT-80005598
000000182 PROAGRO, C.A. FACT-80005668
000000182 PROAGRO, C.A. FACT-80005673
000000182 PROAGRO, C.A. FACT-80005702
000000182 PROAGRO, C.A. FACT-80005793
000000182 PROAGRO, C.A. FACT-80005807
000000182 PROAGRO, C.A. FACT-80006132
000000182 PROAGRO, C.A. FACT-11007134
000000182 PROAGRO, C.A. FACT-80006280
000000182 PROAGRO, C.A. FACT-11007175
000000182 PROAGRO, C.A. FACT-11007233
000000182 PROAGRO, C.A. FACT-80006444
000000182 PROAGRO, C.A. FACT-11007236
000000182 PROAGRO, C.A. FACT-80006611
000000182 PROAGRO, C.A. FACT-80006677
000000182 PROAGRO, C.A. FACT-80006679
000000182 PROAGRO, C.A. FACT-80006698
000000182 PROAGRO, C.A. FACT-11007348
000000182 PROAGRO, C.A. FACT-80006805
000000182 PROAGRO, C.A. FACT-11007545
000000182 PROAGRO, C.A. FACT-80007029
000000182 PROAGRO, C.A. FACT-80007030
000000182 PROAGRO, C.A. FACT-80007031
000000182 PROAGRO, C.A. FACT-11007663
000000182 PROAGRO, C.A. FACT-11007669
000000182 PROAGRO, C.A. FACT-11007670
000000182 PROAGRO, C.A. FACT-11007695
000000182 PROAGRO, C.A. FACT-11007712
000000182 PROAGRO, C.A. FACT-11007802
000000182 PROAGRO, C.A. FACT-11007851
000000182 PROAGRO, C.A. FACT-80007560
000000182 PROAGRO, C.A. FACT-11007919
000000182 PROAGRO, C.A. FACT-80007870
000000182 PROAGRO, C.A. FACT-11008024
000000182 PROAGRO, C.A. FACT-11008056
000000182 PROAGRO, C.A. FACT-11008057
000000182 PROAGRO, C.A. FACT-80008183
000000182 PROAGRO, C.A. FACT-80008370
000000182 PROAGRO, C.A. FACT-11008553
000000182 PROAGRO, C.A. FACT-11008554
000000182 PROAGRO, C.A. FACT-11008605
000000182 PROAGRO, C.A. FACT-11008606
000000182 PROAGRO, C.A. FACT-11008607
000000182 PROAGRO, C.A. FACT-80008733
000000182 PROAGRO, C.A. FACT-80008750
000000182 PROAGRO, C.A. FACT-80008751
000000182 PROAGRO, C.A. FACT-80008752
000000182 PROAGRO, C.A. FACT-80008754
000000182 PROAGRO, C.A. FACT-80008756
000000182 PROAGRO, C.A. FACT-11008674
000000182 PROAGRO, C.A. FACT-80008809
000000182 PROAGRO, C.A. FACT-11008679
000000182 PROAGRO, C.A. FACT-11008680
000000182 PROAGRO, C.A. FACT-11008686
000000182 PROAGRO, C.A. FACT-11008697
000000182 PROAGRO, C.A. FACT-11008698
000000182 PROAGRO, C.A. FACT-11008699
000000182 PROAGRO, C.A. FACT-11008700
000000182 PROAGRO, C.A. FACT-11008701
000000182 PROAGRO, C.A. FACT-11008704
000000182 PROAGRO, C.A. FACT-11008706
000000182 PROAGRO, C.A. FACT-11008708
000000182 PROAGRO, C.A. FACT-11008709
000000182 PROAGRO, C.A. FACT-11008710
000000182 PROAGRO, C.A. FACT-11008711
000000182 PROAGRO, C.A. FACT-11008712
000000182 PROAGRO, C.A. FACT-11008713
000000182 PROAGRO, C.A. FACT-80008837
000000182 PROAGRO, C.A. FACT-80008838
000000182 PROAGRO, C.A. FACT-80008841
000000182 PROAGRO, C.A. FACT-80008850
000000182 PROAGRO, C.A. FACT-80008855
000000182 PROAGRO, C.A. FACT-80008859
000000182 PROAGRO, C.A. FACT-80008860
000000182 PROAGRO, C.A. FACT-80008861
000000182 PROAGRO, C.A. FACT-80008862
000000182 PROAGRO, C.A. FACT-80008867
000000182 PROAGRO, C.A. FACT-80008868
000000182 PROAGRO, C.A. FACT-80008914
000000182 PROAGRO, C.A. FACT-11008862
000000182 PROAGRO, C.A. FACT-11008865
000000182 PROAGRO, C.A. FACT-80009227
000000182 PROAGRO, C.A. FACT-11008932
000000182 PROAGRO, C.A. FACT-11008933
000000182 PROAGRO, C.A. FACT-11008934
000000182 PROAGRO, C.A. FACT-11009034
000000182 PROAGRO, C.A. FACT-80009453
000000182 PROAGRO, C.A. FACT-80009454
000000182 PROAGRO, C.A. FACT-80009462
Subtotales:
0000002166 CARLOS OLIVEIRO FACT-11002603

0000002166 CARLOS OLIVEIRO ADEL-30000048
Subtotales:
000000231 DIEGO UZCATEGUI ADEL-64
Subtotales:
000000232 TURISMO MASO INTERNACIONAL C.A FACT-12000230

000000232 TURISMO MASO INTERNACIONAL C.A ADEL-2177
Subtotales:
000000249 DESARROLLOS PLASTICOS C.A ADEL-124
Subtotales:

Subtotales:

Subtotales:

Subtotales:

Subtotales:

Subtotales:
000000335 HOTEL TACARIGUA C.A. FACT-70016709
Subtotales:

Subtotales:

Subtotales:
000000369 INGENIERIA GBR, C.A FACT-40000433
Subtotales:
000000385 BLINVEN, C.A ADEL-50000004
Subtotales:
000000398 CORPORACION GRUPO QUIMICO, C.A. ADEL-1724

Subtotales:
000000478 SEGUROS CARACAS DE LIBERTY MUTUAL, C.A ADEL-50000038

Subtotales:
Subtotales:

Subtotales:
000000534 RAMON CENTENO ADEL-78
Subtotales:
000000535 MULTINACIONAL DE SEGUROS, C.A. FACT-11002546

Subtotales:
000000575 GAFFORINI DARIO ADEL-50000008
Subtotales:
000000578 LESLIE RINCON ADEL-30000009
Subtotales:

Subtotales:

Subtotales:
000000602 ANIMAL PHARMA C.A ADEL-537
Subtotales:
000000616 SYNGENTA CROP PROTECTION S.A. ADEL-1685

000000616 SYNGENTA CROP PROTECTION S.A. AJNM-12000128
Subtotales:
000000617 ALLTECH VENEZUELA S.C.S ADEL-30000016

Subtotales:

000000620 PFIZER VENEZUELA, S.A. AJPM-12000004
Subtotales:
000000623 UNILEVER ANDINA VENEZUELA, S.A. FACT-11002534

000000623 UNILEVER ANDINA VENEZUELA, S.A. FACT-40000659
000000623 UNILEVER ANDINA VENEZUELA, S.A. ADEL-981
Subtotales:
000000640 CERAMICA CARABOBO S.A.C.A FACT-30000226
Subtotales:
000000642 CHRYSLER DE VENEZUELA LLC ADEL-80000075
000000642 CHRYSLER DE VENEZUELA LLC FACT-80003079
Subtotales:
000000718 PATRICIA PERDOMO ADEL-140
Subtotales:
000000729 IGNACIO TORRAS ADEL-787
Subtotales:
000000732 ESPECIALIDADES QUIMICAS QUIMIDAL,C.A. ADEL-189
Subtotales:
000000773 VENEQUIP, S.A. FACT-10001769

000000773 VENEQUIP, S.A. FACT-12000105
000000773 VENEQUIP, S.A. FACT-80004535
000000773 VENEQUIP, S.A. FACT-80006920
000000773 VENEQUIP, S.A. FACT-12000275
000000773 VENEQUIP, S.A. FACT-12000287
000000773 VENEQUIP, S.A. FACT-12000301
Subtotales:
000000786 EL MESON DE LA CARNE, C.A. ADEL-521
Subtotales:
000000799 DHAMELIS NUÑEZ ADEL-599
Subtotales:
Totales:

Subtotales:

000000947 DISTRIBUIDORA DE PIELES MATRIX, C.A. AJNM-797
Subtotales:

Subtotales:

000000983 INVERSIONES S B 500,C.A FACT-40000732
Subtotales:

000000987 MCM CONSTRUCCIONES Y MONTAJES DE VENEZUELA S.A. AJPM-146
Subtotales:
000000988 RHOMOS, C.A. ADEL-50000018
Subtotales:
Subtotales:
Subtotales:

000001073 COCA COLA FEMSA DE VENEZUELA, S.A ADEL-846
Subtotales:
Subtotales:
Subtotales:

000001158 CMA CGM DE VENEZUELA C.A ADEL-2314
Subtotales:
000001179 QUO VADIS C.A. AGENCIA DE VIAJES Y TURISMO FACT-80005841

000001179 QUO VADIS C.A. AGENCIA DE VIAJES Y TURISMO FACT-11008032
Subtotales:

000001180 NESTLE VENEZUELA, S.A. ADEL-1776
000001180 NESTLE VENEZUELA, S.A. AJNM-807
000001180 NESTLE VENEZUELA, S.A. AJNM-780
Subtotales:
Subtotales:
000001266 INSTITUTO DE ESTUDIOS SUPERIORES DE ADMINISTRACION FACT-11008589

Subtotales:

000001268 CORPORACION ADVANTAGE HOTEL'S CLUB, C.A. AJPM-109
Subtotales:

000001278 CORPORACION INLACA, C.A. AJPM-179
Subtotales:

000001292 AVON COSMETICS DE VENEZUELA, C.A AJNM-673
Subtotales:

Subtotales:

Subtotales:

000001301 COLGATE PALMOLIVE, C.A. AJPM-293
Subtotales:
Subtotales:

Subtotales:

000001350 MAPFRE LA SEGURIDAD, C.A. DE SEGUROS FACT-40000580
Subtotales:

Subtotales:

Subtotales:
000001449 VICSON, S.A. FACT-11000196

000001449 VICSON, S.A. FACT-11000206
000001449 VICSON, S.A. FACT-40000437
000001449 VICSON, S.A. FACT-40000438
000001449 VICSON, S.A. FACT-11002612
000001449 VICSON, S.A. FACT-80001528
000001449 VICSON, S.A. FACT-80002824
000001449 VICSON, S.A. FACT-80009411
Subtotales:
000001453 HAMBURG SUD VENEZUELA, C.A. AJNM-40000260

000001453 HAMBURG SUD VENEZUELA, C.A. AJNM-40000261
Subtotales:

Subtotales:
000001479 SERVICIO DE ESTACIONAMIENTO ADEL-2355

Subtotales:
Subtotales:

Subtotales:
000001511 GOLDEN INN HOTEL, C.A.. AJNM-611

Subtotales:
000001553 SANCHEZ & CIA, S.A. ADEL-11000125
Subtotales:

Subtotales:
Subtotales:
000001591 ABBOTT LABORATORIES, C.A. FACT-11005862

Subtotales:
Subtotales:

000001615 BBG CONSULTORES EN CANALES Y COMERCIALIZACION, C.A. FACT-12000057
Subtotales:
Subtotales:
Subtotales:
Subtotales:

Subtotales:
000001627 TRAMAS TEXTILES, C.A. FACT-11004501
Subtotales:
000001628 TETRA PAK C.A. FACT-11004498

000001628 TETRA PAK C.A. FACT-11004570
000001628 TETRA PAK C.A. FACT-80002872
000001628 TETRA PAK C.A. FACT-80002881
000001628 TETRA PAK C.A. FACT-80002917
000001628 TETRA PAK C.A. FACT-80002930
000001628 TETRA PAK C.A. FACT-80002934
000001628 TETRA PAK C.A. FACT-80002937
000001628 TETRA PAK C.A. FACT-80002974
000001628 TETRA PAK C.A. FACT-11004751
000001628 TETRA PAK C.A. FACT-11004755
000001628 TETRA PAK C.A. FACT-11004778
000001628 TETRA PAK C.A. FACT-11004826
000001628 TETRA PAK C.A. FACT-11004897
000001628 TETRA PAK C.A. FACT-11004899
000001628 TETRA PAK C.A. FACT-80003131
000001628 TETRA PAK C.A. FACT-11005000
000001628 TETRA PAK C.A. FACT-11005008
000001628 TETRA PAK C.A. FACT-11005026
000001628 TETRA PAK C.A. FACT-11005077
000001628 TETRA PAK C.A. FACT-11005078
000001628 TETRA PAK C.A. FACT-11005125
000001628 TETRA PAK C.A. FACT-80003324
000001628 TETRA PAK C.A. FACT-11005163
000001628 TETRA PAK C.A. FACT-11005220
000001628 TETRA PAK C.A. FACT-80003387
000001628 TETRA PAK C.A. FACT-80003393
000001628 TETRA PAK C.A. FACT-11005249
000001628 TETRA PAK C.A. FACT-11005250
000001628 TETRA PAK C.A. FACT-80003428
000001628 TETRA PAK C.A. FACT-80003480
000001628 TETRA PAK C.A. FACT-11005312
000001628 TETRA PAK C.A. FACT-11005374
000001628 TETRA PAK C.A. FACT-80003599
000001628 TETRA PAK C.A. FACT-11006842
000001628 TETRA PAK C.A. FACT-11007108
000001628 TETRA PAK C.A. FACT-11007152
000001628 TETRA PAK C.A. FACT-11007157
000001628 TETRA PAK C.A. FACT-80006937
000001628 TETRA PAK C.A. FACT-11007721
000001628 TETRA PAK C.A. FACT-80007366
000001628 TETRA PAK C.A. FACT-11007740
000001628 TETRA PAK C.A. FACT-40000778
000001628 TETRA PAK C.A. FACT-11007905
000001628 TETRA PAK C.A. FACT-11007916
000001628 TETRA PAK C.A. FACT-11007917
000001628 TETRA PAK C.A. FACT-11007920
000001628 TETRA PAK C.A. FACT-80007710
000001628 TETRA PAK C.A. FACT-11007967
000001628 TETRA PAK C.A. FACT-11007981
000001628 TETRA PAK C.A. FACT-11007982
000001628 TETRA PAK C.A. FACT-80007786
000001628 TETRA PAK C.A. FACT-80007821
000001628 TETRA PAK C.A. FACT-80007940
000001628 TETRA PAK C.A. FACT-80007982
000001628 TETRA PAK C.A. FACT-11008115
000001628 TETRA PAK C.A. FACT-80008058
000001628 TETRA PAK C.A. FACT-80008090
000001628 TETRA PAK C.A. FACT-80008144
000001628 TETRA PAK C.A. FACT-80008239
000001628 TETRA PAK C.A. FACT-11008250
000001628 TETRA PAK C.A. FACT-80008334
000001628 TETRA PAK C.A. ADEL-2017
000001628 TETRA PAK C.A. FACT-11008369
000001628 TETRA PAK C.A. FACT-11008398
000001628 TETRA PAK C.A. FACT-40000797
000001628 TETRA PAK C.A. FACT-80008681
000001628 TETRA PAK C.A. FACT-80008780
000001628 TETRA PAK C.A. FACT-80008796
000001628 TETRA PAK C.A. FACT-11008684
000001628 TETRA PAK C.A. FACT-80008849
000001628 TETRA PAK C.A. FACT-80008865
000001628 TETRA PAK C.A. FACT-80008926
000001628 TETRA PAK C.A. FACT-80008927
000001628 TETRA PAK C.A. FACT-12000312
000001628 TETRA PAK C.A. FACT-80009083
000001628 TETRA PAK C.A. FACT-80009105
000001628 TETRA PAK C.A. FACT-80009106
000001628 TETRA PAK C.A. FACT-80009137
000001628 TETRA PAK C.A. FACT-80009204
000001628 TETRA PAK C.A. FACT-80009220
000001628 TETRA PAK C.A. FACT-80009467
000001628 TETRA PAK C.A. FACT-80009474
000001628 TETRA PAK C.A. FACT-11009057
000001628 TETRA PAK C.A. FACT-80009486
000001628 TETRA PAK C.A. FACT-11009092
000001628 TETRA PAK C.A. FACT-80009523
Subtotales:

Subtotales:
Subtotales:
000001716 BRANDCOM, C.A. FACT-30000941
Subtotales:
000001721 SPACE CORPORATION 2004, C.A. FACT-11007589
Subtotales:
Totales:
000001722 ORICA VENEZUELA, C.A ADEL-649

Subtotales:
000001742 GABRIEL RODRIGUEZ FACT-30001039

000001742 GABRIEL RODRIGUEZ ADEL-1078
Subtotales:
000001777 ALIMENTOS POLAR COMERCIAL, C.A. FACT-11004529

000001777 ALIMENTOS POLAR COMERCIAL, C.A. AJNM-761
000001777 ALIMENTOS POLAR COMERCIAL, C.A. AJPM-162
000001777 ALIMENTOS POLAR COMERCIAL, C.A. AJPM-180
Subtotales:
000001832 DISTRIBUIDORA NACIONAL DE MOTORES, C.A ADEL-1033
Subtotales:
Subtotales:
000001871 DISAN VENEZUELA, C.A. AJNM-40000263

000001871 DISAN VENEZUELA, C.A. ADEL-2415
Subtotales:

Subtotales:
Subtotales:
000001876 WAKE UP, C.A ADEL-380
Subtotales:

000001877 ALCAVE VENEZUELA, C.C.A. AJPM-274
000001877 ALCAVE VENEZUELA, C.C.A. AJNM-820
Subtotales:

Subtotales:
Subtotales:
Subtotales:

Subtotales:
000002018 CRISTALES OFTALMICOS DE OCCIDENTE, C.A. AJNM-668
Subtotales:
000002069 MARIA GOMEZ ADEL-1389
Subtotales:

Subtotales:
000002109 FEBECA C.A ADEL-2288
Subtotales:
Subtotales:

Subtotales:
Subtotales:
Subtotales:
Subtotales:
Subtotales:
Subtotales:
000002165 GRUNENTHAL VENEZOLANA FARMACEUTICA, C.A. FACT-11005628

Subtotales:
000002271 YOLETTY LEON FACT-12000339
Subtotales:
000002289 TAMANACO, C.A. FACT-30001031

000002289 TAMANACO, C.A. FACT-80001770
Subtotales:
000002291 ALCICLA DE VENEZUELA, S.A. FACT-80001536
Subtotales:
000002330 ZULLY RODRIGUEZ FACT-30001034

000002330 ZULLY RODRIGUEZ ADEL-904
Subtotales:
Subtotales:
000002380 INVERSIONES MIMAR C.A. ADEL-977
Subtotales:
000002381 CLUB DE INVERSIONES GUADAIRA DE VENEZUELA, S.A. ADEL-11000076

000002381 CLUB DE INVERSIONES GUADAIRA DE VENEZUELA, S.A. ADEL-11000083
Subtotales:
000002402 NICOLAS ARANGUREN FACT-10002084
Subtotales:
000002422 RAFAEL BERTI FACT-10002019
Subtotales:
000002443 INES BATISTA FACT-10002083

000002443 INES BATISTA FACT-10002085
Subtotales:
0000024437 DA SILVA MARIA FACT-10002082
Subtotales:
0000024438 GONZALEZ IRENA FACT-10002086

Subtotales:
0000024472 DIEGO RAMIREZ ADEL-80000074
Subtotales:
0000024478 MIGUEL FREITES FACT-20000120
Subtotales:
0000024566 ASEGURADORA NACIONAL UNIDA UNISEGUROS S.A FACT-40000648
Subtotales:
000002494 DIEGO ESTEBANNES FACT-50002578
Subtotales:
000002500 PEDRO CHAVEZ ADEL-50000056
Subtotales:
000002505 LA GRAN CARACAS ON LINE ADEL-1039

000002505 LA GRAN CARACAS ON LINE FACT-40000649
Subtotales:
000002507 ORGANIZACIÓN POLÍTICA PROYECTO VENEZUELA ADEL-903

000002507 ORGANIZACIÓN POLÍTICA PROYECTO VENEZUELA AJPM-40000012
Subtotales:
000002514 FRANCIS JIMENEZ FACT-40000664
Subtotales:
000002515 GERARDO BRACHO ADEL-949
Subtotales:
000002518 ALBA HURTADO ADEL-953

000002518 ALBA HURTADO FACT-80003962
Subtotales:
000002520 JOSE MARIA CORREA ADEL-956
Subtotales:
000002522 FUNDACION CENTRO DE LITERATURA CRISTIANA ADEL-960

Subtotales:
Totales:
000002523 YONI BANDRES FACT-40000674

000002523 YONI BANDRES FACT-60000896
Subtotales:
000002524 LUIS FREZ FACT-40000675
Subtotales:
000002617 JOSE TORO FACT-60000868
Subtotales:
0000026794 FUNCAMAMA ADEL-2209

0000026794 FUNCAMAMA ADEL-2301
Subtotales:
0000026930 RAUL GREGORIO MARCANO ADEL-2299

0000026930 RAUL GREGORIO MARCANO AJPM-160
Subtotales:
000002736 GLAUCIA MACHADO ADEL-10000011
Subtotales:
000002744 C.A. TALARES DE PALO GRANDE ADEL-11000147
Subtotales:
000002891 ADOLFO MUNGARRIETA ADEL-1182
Subtotales:
000002893 S.I. ADMINISTRA, C.A. ADEL-12000011
Subtotales:
000002960 ORGANIZACION RENT-A-HOUSE CA AJNM-11000980
Subtotales:
000003019 PROMOTORA TANTALO, C.A FACT-12000288

000003019 PROMOTORA TANTALO, C.A FACT-12000313
Subtotales:
000003054 PETROQUIMICA DE VENEZUELA, S.A. FACT-11006810

Subtotales:
000003065 SEGUROS UNIVERSITAS, C.A ADEL-1735
Subtotales:
000003066 RENA WARE DISTRIBUTORS, C.A. FACT-12000156
Subtotales:
000003075 WEG INDUSTRIAS VENEZUELA, C.A. ADEL-1348
Subtotales:
000003080 VARGAS ROSANY ADEL-1385

000003080 VARGAS ROSANY FACT-80005548
Subtotales:
000003125 EQUIPOS SISTEMAS HIDROCAVEN, C.A. FACT-12000175
Subtotales:
000003127 INTERNACIONAL AGENCIA DE VIAJES, C.A. ADEL-2290

000003127 INTERNACIONAL AGENCIA DE VIAJES, C.A. ADEL-2388
000003127 INTERNACIONAL AGENCIA DE VIAJES, C.A. AJPM-254
Subtotales:
000003246 SIKA VENEZUELA, S.A. ADEL-80000171

000003246 SIKA VENEZUELA, S.A. FACT-12000191
Subtotales:
000003381 C.A. VENEZOLANA DE PINTURAS FACT-12000227

000003381 C.A. VENEZOLANA DE PINTURAS ADEL-80000189
Subtotales:
000003382 NASCAR EXPRESS VALENCIA, C.A. ADEL-1609

000003382 NASCAR EXPRESS VALENCIA, C.A. ADEL-1610
Subtotales:
000003456 EURO SILLAS C.A FACT-11007836
Subtotales:
000003484 RICARDO MIRKIN FACT-30001103
Subtotales:
000003514 CONSULTORES 21 S.A. ADEL-1903

000003514 CONSULTORES 21 S.A. FACT-40000740
Subtotales:
000003516 A.C. EMPRESARIOS POR VENEZUELA AJNM-694
Subtotales:
000003586 ESPIÑEIRA, PACHECO Y ASOCIADOS(PRICEWATERHOUSECOOPERSADEL-1997
Subtotales:
000003649 SHELL VENEZUELA PRODUCTOS, C.A. FACT-12000320

000003649 SHELL VENEZUELA PRODUCTOS, C.A. AJNM-712
Subtotales:
000003661 YUMAIRA BORTOT ADEL-1729
Subtotales:
000003685 ELI LILLY Y COMPAÑIA DE VENEZUELA, S.A. FACT-40000759
Subtotales:
000003791 WELLNESS PRO, C.A. FACT-40000804

000003791 WELLNESS PRO, C.A. ADEL-2604
Subtotales:
000003911 INVERSIONES FLAVICA, C.A. ADEL-11000200
Subtotales:
000004001 DAVID COLLADO ADAM FACT-11008157
Subtotales:
000004052 DIAZ SIOHL ADEL-10000014
Subtotales:
000004112 PROFIT POINT GROUP DE VENEZUELA, C.A. ADEL-2374

Subtotales:
000004114 INSTITUTO NACIONAL DEL DEPORTE FACT-40000799
Subtotales:
000004116 LABORATORIOS KLINOS,C.A ADEL-2199

000004116 LABORATORIOS KLINOS,C.A FACT-12000317
Subtotales:
000004338 COMERCIALIZADORA PREARSA, C.A. ADEL-2220
Subtotales:
000004367 CAPI-LOGISTIC, C.A ADEL-30000044
Subtotales:
000004371 PEGGY GARCIA ADEL-30000043
Subtotales:
000004379 MARTIN PINANGO ADEL-30000046

000004379 MARTIN PINANGO ADEL-30000045
Subtotales:
000004455 RICARDO LUNA FACT-30001266
Subtotales:
000004462 MONIER LIBAWI ADEL-2344

Subtotales:
000004475 HUSSAM MAJZOUB ADEL-80000216
Subtotales:
000004523 MONAGAS DEALER, C.A. FACT-80008833

Subtotales:
000004529 DISEÑOS JEAN PIERRE, C.A. ADEL-80000196
Subtotales:
000004586 FRANCISCO ACHURRA ADEL-2348
Subtotales:
000004587 NELLIS RIVERO ADEL-2349
Subtotales:
000004591 PRODUCTOS SWISSAGRO, C.A. ADEL-12000053

000004591 PRODUCTOS SWISSAGRO, C.A. ADEL-2384
Subtotales:
000004593 TRANSAMERICA VIAJES Y TURISMO, C.A. ADEL-12000054
Subtotales:
000004656 A.C. ESCUELA CAMPO ALEGRE ADEL-2385
Subtotales:
Totales:
000004657 GABRIELA ORTEGA ADEL-2389
Subtotales:
000004669 INDUSTRIAS IBERIA, C.A. ADEL-2402
Subtotales:
0000047848 HALCON TOURS INTERNACIONAL, C.A. ADEL-11000232
Subtotales:
0000047849 JOHANA REGALADO ADEL-2694
Subtotales:
1200000003 VERONICA SMITH ADEL-1367

Subtotales:
1200000005 PLUMROSE LATINOAMERICANA, C.A. FACT-12000097

Subtotales:
1200000013 AMERINEST, C.A. ADEL-1234
Subtotales:
1200000014 AFINA VENEZUELA, C.A. FACT-12000094
Subtotales:
1200000017 GRUPO INMOBILIARIO M&M C.A. ADEL-1995

1200000017 GRUPO INMOBILIARIO M&M C.A. FACT-12000271
Subtotales:
5555500018 ABEL CHACON FACT-80001653
Subtotales:
5555500044 JAMES JONES ADEL-80000078
Subtotales:
5555500095 ESPLENDIDAS VACACIONES, C.A. FACT-80001794
Subtotales:
5555500149 PATRICIA CHEHADE FACT-11002967
Subtotales:
5555500199 ALEJANDRO GUZMAN ADEL-11000086
5555500199 ALEJANDRO GUZMAN ADEL-11000087
Subtotales:
5555500237 FRANCISCO MESTRE AJNM-594
Subtotales:
5555500242 CORPORACION DAI C.A. FACT-80001938
Subtotales:
5555500340 BANESCO BANCO UNIVERSAL, C.A. FACT-11008088
Subtotales:
5555500366 MEDICA LATINA C.A ADEL-2425
Subtotales:
5555500380 -------------VENEQUIP S.A ADEL-1645

5555500380 -------------VENEQUIP S.A AJPM-156
Subtotales:
5555500455 CHURRASQUERIA BRAZIL DU VENEZUELA C.A ADEL-11000089
Subtotales:
5555500499 C. A. VENEZOLANA DE PIGMENTOS FACT-11003594
Subtotales:
5555500610 MUNDO PC, C.A FACT-11003679

5555500610 MUNDO PC, C.A FACT-11003681
5555500610 MUNDO PC, C.A FACT-80002523
5555500610 MUNDO PC, C.A ADEL-1041
Subtotales:
5555500647 FERNANDO AGUDELO ADEL-11000116
Subtotales:
5555500653 SERVICIOS INTEGRALES EN COMERCIO EXTERIOR, C.A ADEL-80000202
Subtotales:
5555500712 SOLUCIONES ESTRUCTURALES DE VENEZUELA, C.A. AJNM-811
Subtotales:
5555500719 THERMAL CERAMICS DE VENEZUELA C.A FACT-11008919
Subtotales:
5555500738 GRUPO MEDICO IVF, C.A FACT-40000646
Subtotales:
5555500791 HUNTER DOUGLAS VENEZUELA, S.A FACT-40000773
Subtotales:
5555500809 PRODUCCIONES SOLID SHOW 2050, C.A. FACT-12000139

5555500809 PRODUCCIONES SOLID SHOW 2050, C.A. FACT-80009492
Subtotales:
5555500849 MACK DE VENEZUELA, C.A. FACT-80006953
Subtotales:
5555500945 PROMOTORA ALTOS DE ORO, C.A. FACT-80002270
Subtotales:
5555500974 C.A. INDUSTRIAS LARA CARABOBO ADEL-80000106

5555500974 C.A. INDUSTRIAS LARA CARABOBO FACT-80002303
Subtotales:
5555500986 CARLOS BRIGNONE FACT-11006934

5555500986 CARLOS BRIGNONE ADEL-2705
Subtotales:
5555501075 MANUFACTURERAS WALITEX, C.A. FACT-80002643

Subtotales:
5555501085 Cliente errado FACT-80006369

5555501085 Cliente errado AJNM-12000041
Subtotales:
5555501158 LUZ MENDEZ FACT-11008043
Subtotales:
5555501278 MMC AUTOMOTRIZ, S.A. ADEL-11000143

5555501278 MMC AUTOMOTRIZ, S.A. FACT-40000683
Subtotales:
5555501283 MAXIMILIANO FREITES FACT-11008289

5555501283 MAXIMILIANO FREITES FACT-11008319
Subtotales:
5555501319 BUREAU VERITAS DE VENEZUELA, S.A FACT-11004673

5555501319 BUREAU VERITAS DE VENEZUELA, S.A AJPM-136
Subtotales:
5555501344 VENEZOLANA DEL VIDRIO C.A FACT-11004769

5555501344 VENEZOLANA DEL VIDRIO C.A ADEL-1860
5555501344 VENEZOLANA DEL VIDRIO C.A ADEL-1921
Subtotales:
5555501378 HENKEL LTDA ADEL-1634
Subtotales:
5555501452 PUBLICACIONES Y EVENTOS LATAM,S.A FACT-11005091

5555501452 PUBLICACIONES Y EVENTOS LATAM,S.A FACT-80003790
Subtotales:
5555501547 PASCUAL ANDINA, C.A. FACT-80008017
Subtotales:
5555501548 RICH WAITS ADEL-80000121
Subtotales:
5555501557 CONSORCIO G & O FACT-80003223

Subtotales:
5555501609 ESCALANTE MOTORS MARACAIBO, C.A. FACT-80008876
Subtotales:
5555501639 VENEZOLANA DE ARCILLAS, C.A. ADEL-80000125
Subtotales:
5555501651 BITUVEN, C.A ADEL-1888

5555501651 BITUVEN, C.A ADEL-2326
5555501651 BITUVEN, C.A ADEL-2387
Subtotales:
5555501652 CONDOR VERDE TRAVEL S.A. FACT-80008683

Subtotales:
5555501724 VIAJES Y EVENTOS CVE C.A. FACT-80003689

Subtotales:
Totales:
5555501728 LORENA LUGO FACT-40000686

5555501728 LORENA LUGO N/CR-40000027
Subtotales:
5555501731 LORENA LUGO FACT-80003630
Subtotales:
5555501738 CORP BANCA, C.A. BANCO UNIVERSAL FACT-11005319

Subtotales:
5555501739 GRACE VENEZUELA S A FACT-80004297

Subtotales:
5555501828 HENRIQUEZ PEDRO ADEL-1603
Subtotales:
5555501858 MOLDEADOS ANDINOS C A "MOLANCA" ADEL-1238
Subtotales:
5555501931 PRODUCTOS LACTEOS LA ARGENTINA, C.A. AJNM-80001117
Subtotales:
5555501978 AGA GAS, C.A. FACT-11005727

5555501978 AGA GAS, C.A. FACT-80007343
5555501978 AGA GAS, C.A. FACT-80007412
5555501978 AGA GAS, C.A. FACT-11007783
5555501978 AGA GAS, C.A. FACT-80007526
5555501978 AGA GAS, C.A. FACT-80008537
Subtotales:
5555501983 IMOCOM DE VENEZUELA, C.A. ADEL-1223
Subtotales:
5555501996 LABORATORIOS NOVAPHARMA S.A. FACT-11008756
Subtotales:
5555501999 DISTRIBUIDORA NUBE AZUL DEL CENTROOCCIDENTE, C.A. FACT-40000728
Subtotales:
5555502017 MARIA RODRIGUEZ AJNM-680

5555502017 MARIA RODRIGUEZ AJPM-264
Subtotales:
5555502075 INVERSIONES ATRIUM 2.008 C.A. AJNM-641

5555502075 INVERSIONES ATRIUM 2.008 C.A. FACT-80005964
Subtotales:
5555502092 JAVIER SIRIT AJNM-639

5555502092 JAVIER SIRIT AJPM-88
Subtotales:
5555502100 SERVICIOS OCEANIAS, C.A. ADEL-1347
Subtotales:
5555502127 JACQUELINE RUSSO ADEL-1276
Subtotales:
5555502165 KARLA MALINA CARDONA ADEL-80000155
Subtotales:
5555502166 HANS FIERRO ADEL-2343
Subtotales:
5555502197 VEHICULOS MAZDA DE VENEZUELA C A FACT-11008764

Subtotales:
5555502249 JORGE GONZALEZ AJNM-11000653

5555502249 JORGE GONZALEZ AJPM-71
Subtotales:
5555502285 SISTEMA DE COMPRA PROGRAMADA CHEVROLET C.A ( FACT-11006031
Subtotales:
5555502571 FUNDACION FESTIVAL DEL CABRIALES FACT-80004962
Subtotales:
5555502601 WILFREDO MATO ADEL-1424
Subtotales:
5555502761 LA VENEZOLANA DE SEGUROS Y VIDA C.A FACT-12000204
Subtotales:
5555502905 GRUPO FERRETERO ATOUAN C.A. ADEL-1485
Subtotales:
5555502925 CONGA TOURS C A ADEL-40000161
Subtotales:
5555502935 WOAO 88 UNO FM, C.A. FACT-11006943

Subtotales:
5555502953 INTEGRA SOLUTIONS & TECHNOLOGIES SA FACT-11006990
Subtotales:
5555502959 OSCAR MODEST ADEL-2059
Subtotales:
5555502972 SERVICIOS CASMEN CA FACT-11007056
Subtotales:
5555503182 LABORATORIOS VIVAX PHARMACEUTICALS C.A FACT-80006394

Subtotales:
5555503255 DROGUERIA VENEZOLANA DEL CENTRO DROVENCENTRO, C.A. FACT-80006731
Subtotales:
5555503331 RCA MONTACARGAS, C.A. ADEL-40000147

5555503331 RCA MONTACARGAS, C.A. AJPM-80000015
Subtotales:
5555503525 INDUSTRIA METALMECANICA RAINBOW C.A. ADEL-11000202

5555503525 INDUSTRIA METALMECANICA RAINBOW C.A. AJPM-120
Subtotales:
5555503582 SERVICIOS 1488, C.A. FACT-80007228
Subtotales:
5555503590 ESTHER BRITO ADEL-2297

5555503590 ESTHER BRITO N/CR-11000127
Subtotales:
5555503651 ELENA OVALLES ADEL-60000025
Subtotales:
5555503756 NICOLAS DE LA ROCHE ADEL-1973
Subtotales:
5555503765 CORPORACION R.C.A. C A FACT-80007783

5555503765 CORPORACION R.C.A. C A FACT-11008685
Subtotales:
5555503863 INVERSIONES XBLADE C.A. ADEL-2021
Subtotales:
5555503876 OSCAR MORETTI FACT-11008180
Subtotales:
5555503878 EMPLOY & TRAINING C.A. AJNM-12000051

5555503878 EMPLOY & TRAINING C.A. AJPM-122
Subtotales:
5555503986 REPRESENTACIONES DCL VENEZUELA CA FACT-80008937

Subtotales:
5555504006 ISBELY GARCIA ADEL-2341
Subtotales:
5555504024 JUAN PABLO GOMEZ (NO) AJNM-80000821

5555504024 JUAN PABLO GOMEZ (NO) FACT-80008340
Subtotales:
5555504070 FIRE & SAFETY SUPPLY S A FACT-11008330
Subtotales:
5555504140 BECONSULT C.A. AJNM-11001019

5555504140 BECONSULT C.A. ADEL-2230
Subtotales:
5555504159 INTERAMERICANA DE CABLES-VENEZUELA, S.A. ADEL-2289

5555504159 INTERAMERICANA DE CABLES-VENEZUELA, S.A. AJNM-80001345
Subtotales:
5555504227 COMERCIALIZADORA NOOR, C.A. ADEL-2342
Subtotales:
5555504310 AUGUSTO GUILLERMO FACT-11008750
Subtotales:
Totales:
5555504312 JOSE BOSCAN FACT-11008752
Subtotales:
5555504366 GLORIA ZULETA FACT-11008937
Subtotales:
5555504393 CHRISTIAN LEYDAR FACT-11009027
Subtotales:
5555504398 SOLUCIONES EMPRESARIALES EXIMON, CA FACT-11009039
Subtotales:
5555504495 ALIMENTOS MANUFACTURADOS PRESTIGIO, C.A. FACT-80008948
Subtotales:
5555504536 LE CARS C.A. FACT-80009090
Subtotales:
5555504627 DANIEL MARCANO ADEL-2351
Subtotales:
5555504669 ANGELO ARZOAGA ADEL-2340
Subtotales:
5555504686 ALI TEHFA ADEL-2339
Subtotales:
5555504692 ANGELO DI FIORE ADEL-2322
Subtotales:
5555504711 JESUS NOGUERA FACT-80009642
Subtotales:
5555504713 PEDRO FARINA FACT-80009648
Subtotales:
5555504728 GRUPO MELCA C4, C.A. FACT-11009147
Subtotales:
5555504750 ADRIAN HESS ADEL-11000221
Subtotales:

Subtotales:
Subtotales:
Totales:
FACT 3/22/2011 3/22/2011 119,922.40 8,180.00 99,770.00

FACT 11/15/2011 11/15/2011 22,206.00 1,710.00 20,010.00
142,128.40
FACT 9/8/2010 9/8/2010 3,999.36 160.00 3,588.00

FACT 11/16/2010 11/16/2010 4,251.08 158.60 3,812.60
ADEL 1/13/2011 1/13/2011 -3,859.10 0.00 -3,859.10
ADEL 2/16/2011 2/16/2011 -3,485.21 0.00 -3,485.21
FACT 4/25/2011 4/25/2011 3,778.34 130.50 3,387.50
FACT 5/17/2011 5/17/2011 3,523.00 135.00 3,160.00
FACT 10/6/2011 10/6/2011 1,270.54 21.40 1,136.70
FACT 10/24/2011 10/24/2011 15,375.00 1,095.00 13,845.00
FACT 10/24/2011 10/24/2011 3,993.40 135.00 3,580.00
FACT 11/15/2011 11/30/2011 15,879.00 1,095.00 14,295.00
FACT 11/15/2011 11/30/2011 3,993.40 135.00 3,580.00
48,718.81
ADEL 12/28/2010 12/28/2010 -4,482.40 0.00 -4,482.40
-4,482.40
ADEL 3/1/2010 3/1/2010 -10,000.00 0.00 -10,000.00

ADEL 4/16/2010 4/16/2010 -12,000.00 0.00 -12,000.00
ADEL 5/25/2010 5/25/2010 -12,000.00 0.00 -12,000.00
ADEL 6/15/2010 6/15/2010 -12,924.95 0.00 -12,924.95
-46,924.95
FACT 10/30/2010 10/30/2010 75,678.34 3,654.50 64,307.00

FACT 12/1/2010 12/1/2010 27,973.04 1,953.20 23,232.00
103,651.38
ADEL 12/23/2010 12/23/2010 -980.00 0.00 -980.00
-980.00
ADEL 12/22/2010 12/22/2010 -1,500.00 0.00 -1,500.00
-1,500.00
ADEL 12/26/2010 12/26/2010 -11,890.00 0.00 -11,890.00
-11,890.00
FACT 5/17/2010 5/17/2010 25,216.73 1,462.20 22,671.60

ADEL 10/18/2010 10/18/2010 -20,978.99 0.00 -20,978.99
FACT 6/16/2011 6/16/2011 776.06 17.71 694.81
FACT 6/16/2011 6/16/2011 776.06 17.71 694.81
FACT 6/20/2011 6/20/2011 992.12 35.42 889.62
FACT 7/13/2011 7/13/2011 992.12 35.42 889.62
FACT 8/1/2011 8/16/2011 992.12 35.42 889.62
FACT 8/1/2011 8/16/2011 18,365.54 1,221.70 16,528.70
FACT 8/4/2011 8/4/2011 832.81 0.00 743.58
FACT 8/27/2011 8/27/2011 1,665.62 0.00 1,487.16
FACT 9/20/2011 10/5/2011 992.12 35.42 889.62
FACT 9/24/2011 9/24/2011 1,996.24 27.10 1,785.26
FACT 9/28/2011 9/28/2011 1,092.67 21.30 977.88
FACT 9/28/2011 9/28/2011 4,081.15 261.30 3,671.88
FACT 9/28/2011 9/28/2011 995.29 12.40 889.98
FACT 9/28/2011 9/28/2011 1,109.97 21.80 993.38
FACT 10/6/2011 10/6/2011 2,556.60 115.00 2,295.00
FACT 10/21/2011 10/21/2011 2,937.29 12.30 2,623.90
FACT 11/15/2011 11/30/2011 1,384.12 35.42 1,239.62
FACT 11/24/2011 11/24/2011 925.34 0.00 826.20
FACT 11/29/2011 12/14/2011 328.79 26.95 296.45
FACT 12/15/2011 12/15/2011 925.34 0.00 826.20
FACT 12/15/2011 12/15/2011 925.34 0.00 826.20
FACT 12/19/2011 1/3/2012 1,188.12 35.42 1,064.62
51,068.57
ADEL 12/31/2010 12/31/2010 -1,600.00 0.00 -1,600.00
-1,600.00
ADEL 12/31/2010 12/31/2010 -6,500.00 0.00 -6,500.00
-6,500.00
ADEL 12/23/2010 12/23/2010 -490.00 0.00 -490.00
-490.00
FACT 6/22/2011 6/22/2011 4,108.38 63.70 3,675.02

FACT 6/22/2011 6/22/2011 3,888.40 61.20 3,478.34
FACT 6/22/2011 6/22/2011 5,014.27 121.10 4,490.00
FACT 6/22/2011 6/22/2011 4,855.79 56.70 4,341.60
FACT 7/1/2011 7/1/2011 3,111.59 77.80 2,786.54
FACT 7/22/2011 7/22/2011 2,498.43 0.00 2,230.74
FACT 7/23/2011 7/23/2011 15,164.26 82.50 13,548.36
FACT 7/26/2011 7/26/2011 832.81 0.00 743.58
FACT 7/27/2011 7/27/2011 5,378.78 96.10 4,812.78
FACT 7/28/2011 7/28/2011 832.81 0.00 743.58
FACT 7/28/2011 7/28/2011 832.81 0.00 743.58
FACT 7/30/2011 7/30/2011 5,025.65 60.80 4,493.70
FACT 8/22/2011 8/22/2011 2,906.19 27.70 2,597.78
FACT 8/22/2011 8/22/2011 5,400.72 30.90 4,825.38
FACT 8/25/2011 8/25/2011 1,665.62 0.00 1,487.16
FACT 8/31/2011 8/31/2011 5,284.99 113.09 4,730.86
FACT 9/9/2011 9/9/2011 832.81 0.00 743.58
FACT 9/14/2011 9/29/2011 29,552.88 0.00 26,386.50
FACT 9/20/2011 9/20/2011 832.81 0.00 743.58
FACT 9/21/2011 9/21/2011 1,665.62 0.00 1,487.16
FACT 9/22/2011 9/22/2011 781.76 0.00 698.00
FACT 9/23/2011 9/23/2011 854.77 1.80 763.38
FACT 9/26/2011 10/11/2011 18,231.68 1,091.20 16,395.20
FACT 10/1/2011 10/1/2011 4,164.05 0.00 3,717.90
FACT 10/5/2011 10/5/2011 8,310.47 65.90 7,427.12
FACT 10/6/2011 10/6/2011 13,223.00 516.60 11,861.60
FACT 10/6/2011 10/6/2011 24,357.28 1,286.40 21,885.40
FACT 10/6/2011 10/6/2011 29,362.52 1,854.20 26,415.20
FACT 10/6/2011 10/6/2011 24,877.04 1,060.80 22,325.30
FACT 10/18/2011 10/18/2011 925.34 0.00 826.20
FACT 10/18/2011 10/18/2011 925.34 0.00 826.20
FACT 10/21/2011 10/21/2011 3,701.38 0.00 3,304.80
FACT 10/21/2011 10/21/2011 1,850.69 0.00 1,652.40
FACT 10/24/2011 10/24/2011 6,783.81 34.30 6,060.65
FACT 10/31/2011 10/31/2011 8,134.13 82.90 7,271.50
FACT 11/8/2011 11/8/2011 6,919.29 45.40 6,182.80
FACT 11/12/2011 11/12/2011 4,445.66 101.40 3,980.20
FACT 11/25/2011 11/25/2011 1,894.61 3.60 1,692.00
FACT 11/25/2011 11/25/2011 2,231.57 40.40 1,996.80
FACT 11/26/2011 12/11/2011 2,776.03 0.00 2,478.60
FACT 12/2/2011 12/2/2011 1,214.70 22.80 1,087.00
FACT 12/19/2011 12/19/2011 8,798.50 314.50 7,889.50
274,449.24
ADEL 12/31/2010 12/31/2010 -8,380.00 0.00 -8,380.00
-8,380.00
ADEL 12/31/2010 12/31/2010 -10,980.00 0.00 -10,980.00
-10,980.00
FACT 12/18/2010 12/18/2010 3,759.81 271.46 3,386.06

FACT 1/3/2011 1/3/2011 1,380.00 50.00 1,237.50
FACT 4/26/2011 4/26/2011 570.00 0.00 508.93
5,709.81
ADEL 2/15/2011 2/15/2011 -478.24 0.00 -478.24
-478.24
ADEL 12/26/2010 12/26/2010 -500.00 0.00 -500.00

ADEL 12/26/2010 12/26/2010 -1,523.74 0.00 -1,523.74
ADEL 12/26/2010 12/26/2010 -69.54 0.00 -69.54
-2,093.28
ADEL 1/17/2011 1/17/2011 -20,000.00 0.00 -20,000.00
-20,000.00
FACT 1/31/2011 1/31/2011 25,115.39 1,805.50 20,812.40
25,115.39
ADEL 1/7/2011 1/7/2011 -415.00 0.00 -415.00
-415.00
ADEL 1/24/2011 1/24/2011 -9,440.62 0.00 -9,440.62

ADEL 4/11/2011 4/11/2011 -1,171.20 0.00 -1,171.20
-10,611.82
ADEL 7/25/2010 7/25/2010 -1,500.00 0.00 -1,500.00
-1,500.00
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20

FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/15/2011 11/30/2011 18,893.60 828.00 16,958.00
20,744.28
ADEL 12/1/2011 12/1/2011 -10,017.90 0.00 -10,017.90
-10,017.90
FACT 11/12/2010 11/12/2010 2,348.64 0.00 2,097.00

FACT 2/18/2011 2/18/2011 1,123.17 23.80 1,005.38
FACT 2/18/2011 2/18/2011 1,152.45 26.20 1,031.78
FACT 2/18/2011 2/18/2011 1,665.62 0.00 1,487.16
FACT 2/19/2011 2/19/2011 847.45 1.20 756.78
FACT 2/19/2011 2/19/2011 4,004.80 243.80 3,601.84
FACT 2/20/2011 2/20/2011 2,498.43 0.00 2,230.74
FACT 2/20/2011 3/7/2011 2,805.87 25.20 2,507.94
FACT 2/20/2011 2/20/2011 2,498.43 0.00 2,230.74
FACT 3/2/2011 3/2/2011 1,980.38 25.80 1,770.96
FACT 3/11/2011 3/11/2011 1,848.62 15.00 1,652.16
FACT 3/23/2011 3/23/2011 1,855.62 152.10 1,673.10
FACT 4/12/2011 4/12/2011 832.81 0.00 743.58
FACT 4/13/2011 4/13/2011 832.81 0.00 743.58
FACT 4/13/2011 4/13/2011 832.81 0.00 743.58
FACT 4/13/2011 4/13/2011 832.81 0.00 743.58
FACT 4/13/2011 4/13/2011 832.81 0.00 743.58
FACT 4/13/2011 4/13/2011 832.81 0.00 743.58
FACT 4/13/2011 4/13/2011 896.25 5.20 800.78
FACT 4/15/2011 4/15/2011 1,665.62 0.00 1,487.16
FACT 4/15/2011 4/15/2011 1,731.98 3.80 1,546.82
FACT 4/25/2011 5/10/2011 2,205.76 180.80 1,988.80
FACT 4/25/2011 5/10/2011 46,456.57 2,985.45 41,798.95
FACT 4/29/2011 4/29/2011 1,665.62 0.00 1,487.16
FACT 4/29/2011 4/29/2011 1,665.62 0.00 1,487.16
FACT 5/3/2011 5/3/2011 987.75 12.70 883.28
FACT 5/13/2011 5/13/2011 2,004.78 27.80 1,792.96
FACT 5/16/2011 5/31/2011 32,339.77 2,220.06 29,112.66
FACT 5/17/2011 5/17/2011 832.81 0.00 743.58
FACT 5/17/2011 5/17/2011 832.81 0.00 743.58
FACT 5/17/2011 5/17/2011 857.21 2.00 765.58
FACT 5/17/2011 5/17/2011 1,430.41 60.00 1,283.58
FACT 5/17/2011 5/17/2011 832.81 0.00 743.58
FACT 5/17/2011 5/17/2011 832.81 0.00 743.58
FACT 5/17/2011 5/17/2011 883.31 2.50 788.94
FACT 5/17/2011 5/17/2011 832.81 0.00 743.58
FACT 5/18/2011 5/18/2011 832.81 0.00 743.58
FACT 5/19/2011 5/19/2011 1,902.41 0.00 1,698.58
FACT 5/26/2011 5/26/2011 847.45 1.20 756.78
FACT 5/26/2011 5/26/2011 832.81 0.00 743.58
FACT 5/26/2011 5/26/2011 832.81 0.00 743.58
FACT 5/27/2011 5/27/2011 1,665.62 0.00 1,487.16
FACT 6/2/2011 6/2/2011 21,198.82 1,323.30 19,069.30
FACT 6/2/2011 6/2/2011 832.81 0.00 743.58
FACT 6/10/2011 6/10/2011 2,157.28 40.30 1,930.46
FACT 6/16/2011 6/16/2011 1,665.62 0.00 1,487.16
FACT 6/17/2011 6/17/2011 1,285.43 37.10 1,151.68
FACT 6/30/2011 6/30/2011 1,665.62 0.00 1,487.16
FACT 7/22/2011 7/22/2011 1,665.62 0.00 1,487.16
FACT 7/22/2011 7/22/2011 1,665.44 0.00 1,487.00
FACT 7/22/2011 7/22/2011 3,150.86 53.50 2,819.00
FACT 7/26/2011 7/26/2011 832.81 0.00 743.58
FACT 8/12/2011 8/12/2011 1,665.62 0.00 1,487.16
FACT 9/2/2011 9/2/2011 2,178.02 42.00 1,949.16
FACT 10/5/2011 10/5/2011 1,665.62 0.00 1,487.16
FACT 10/6/2011 10/6/2011 2,048.70 31.40 1,832.56
FACT 10/21/2011 10/21/2011 925.34 0.00 826.20
FACT 10/24/2011 10/24/2011 19,811.50 945.10 17,790.10
FACT 10/29/2011 10/29/2011 1,850.69 0.00 1,652.40
FACT 11/4/2011 11/4/2011 925.34 0.00 826.20
FACT 11/11/2011 11/11/2011 4,526.42 90.10 4,051.10
FACT 11/18/2011 11/18/2011 1,850.69 0.00 1,652.40
FACT 11/25/2011 11/25/2011 925.34 0.00 826.20
209,988.54
FACT 7/30/2010 7/30/2010 56,385.94 3,236.00 50,691.30

FACT 8/5/2010 8/5/2010 18,938.80 1,044.00 17,021.50
FACT 4/25/2011 5/10/2011 58,789.00 4,637.00 52,987.00
FACT 8/2/2011 8/17/2011 43,014.32 2,878.00 38,714.00
177,128.06
FACT 3/11/2011 3/11/2011 1,040.11 22.90 931.12
1,040.11
FACT 5/18/2010 5/18/2010 1,884.40 0.00 1,682.50

FACT 5/21/2010 5/21/2010 2,248.68 0.00 2,007.75
FACT 4/27/2011 4/27/2011 77,725.10 317.20 69,431.40
81,858.18
FACT 10/7/2011 10/7/2011 3,876.35 138.10 3,475.82

FACT 12/17/2011 12/17/2011 8,115.43 236.98 7,271.31
11,991.78
FACT 6/10/2010 6/10/2010 749.56 0.00 669.25

FACT 12/30/2010 1/14/2011 2,687.04 36.00 2,403.00
FACT 2/17/2011 2/17/2011 944.73 16.00 845.22
FACT 3/17/2011 3/17/2011 832.81 0.00 743.58
FACT 4/12/2011 4/12/2011 749.53 0.00 669.22
FACT 4/27/2011 4/27/2011 1,896.20 18.90 1,695.06
FACT 5/31/2011 5/31/2011 982.11 20.50 879.08
FACT 6/2/2011 6/17/2011 9,881.96 605.00 8,888.00
FACT 6/3/2011 6/3/2011 4,135.70 84.30 3,701.62
FACT 6/3/2011 6/3/2011 15,602.35 322.28 13,965.20
FACT 6/9/2011 6/9/2011 951.20 0.00 849.29
FACT 6/10/2011 6/10/2011 5,145.41 78.80 4,602.56
FACT 6/15/2011 6/15/2011 1,665.62 0.00 1,487.16
FACT 6/15/2011 6/15/2011 832.81 0.00 743.58
FACT 6/16/2011 6/16/2011 1,897.42 19.00 1,696.16
FACT 6/16/2011 6/16/2011 1,897.42 19.00 1,696.16
FACT 6/17/2011 6/17/2011 4,180.74 136.32 3,747.41
FACT 6/17/2011 6/17/2011 3,780.20 36.80 3,379.12
FACT 6/17/2011 6/17/2011 948.71 9.50 848.08
FACT 6/23/2011 6/23/2011 18,131.89 325.75 16,224.09
FACT 6/23/2011 6/23/2011 951.37 8.80 850.38
FACT 6/23/2011 6/23/2011 2,857.35 38.60 2,555.34
FACT 6/29/2011 6/29/2011 994.07 12.30 888.88
FACT 6/30/2011 6/30/2011 973.16 1.80 869.09
FACT 6/30/2011 6/30/2011 832.81 0.00 743.58
FACT 6/30/2011 6/30/2011 1,665.62 0.00 1,487.16
FACT 6/30/2011 6/30/2011 2,127.22 36.00 1,903.16
FACT 6/30/2011 6/30/2011 3,219.81 72.90 2,882.64
FACT 7/1/2011 7/1/2011 2,666.86 13.80 2,382.60
FACT 7/1/2011 7/16/2011 2,622.55 16.60 2,343.34
FACT 7/1/2011 7/1/2011 2,609.43 9.10 2,330.82
FACT 7/1/2011 7/1/2011 2,658.23 13.10 2,374.82
FACT 7/13/2011 7/13/2011 1,102.91 40.50 989.08
FACT 7/15/2011 7/15/2011 832.81 0.00 743.58
FACT 7/15/2011 7/15/2011 19,691.82 385.35 17,623.27
FACT 7/28/2011 7/28/2011 1,021.98 32.95 916.01
FACT 7/29/2011 7/29/2011 4,429.24 90.00 3,964.32
FACT 8/2/2011 8/2/2011 1,064.61 19.00 952.58
FACT 8/4/2011 8/4/2011 1,665.62 0.00 1,487.16
FACT 8/5/2011 8/5/2011 832.81 0.00 743.58
FACT 8/10/2011 8/10/2011 832.81 0.00 743.58
FACT 8/10/2011 8/10/2011 832.81 0.00 743.58
FACT 8/10/2011 8/10/2011 851.11 1.50 760.08
FACT 8/10/2011 8/10/2011 832.81 0.00 743.58
FACT 8/10/2011 8/10/2011 832.81 0.00 743.58
FACT 8/11/2011 8/11/2011 1,167.09 27.40 1,044.98
FACT 8/11/2011 8/11/2011 1,228.18 30.50 1,099.86
FACT 8/19/2011 8/19/2011 832.81 0.00 743.58
FACT 8/26/2011 8/26/2011 832.81 0.00 743.58
FACT 9/3/2011 9/3/2011 1,110.58 21.85 993.93
FACT 9/3/2011 9/3/2011 898.91 4.50 803.08
FACT 9/15/2011 9/15/2011 1,086.57 20.80 972.38
FACT 9/23/2011 9/23/2011 4,019.80 74.80 3,597.12
FACT 9/25/2011 9/25/2011 1,124.37 39.80 1,008.17
FACT 9/27/2011 9/27/2011 1,101.21 22.00 985.58
FACT 9/28/2011 9/28/2011 2,041.38 30.80 1,825.96
FACT 10/6/2011 10/6/2011 925.34 0.00 826.20
FACT 10/6/2011 10/6/2011 832.81 0.00 743.58
FACT 10/6/2011 10/6/2011 925.34 0.00 826.20
FACT 10/6/2011 10/6/2011 925.34 0.00 826.20
FACT 10/6/2011 10/6/2011 947.30 1.80 846.00
FACT 10/7/2011 10/7/2011 3,061.51 23.40 2,736.00
FACT 10/20/2011 10/20/2011 1,164.21 19.58 1,041.57
FACT 10/21/2011 10/21/2011 1,344.10 185.80 1,220.00
FACT 10/21/2011 10/21/2011 1,102.24 14.50 985.70
FACT 10/23/2011 10/23/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 1,337.08 48.62 1,199.03
FACT 11/3/2011 11/3/2011 925.34 0.00 826.20
FACT 11/4/2011 11/4/2011 1,292.44 60.22 1,160.42
FACT 11/4/2011 11/4/2011 2,641.24 101.52 2,369.13
FACT 11/10/2011 11/10/2011 925.34 0.00 826.20
FACT 11/11/2011 11/11/2011 1,905.59 4.50 1,701.90
FACT 11/11/2011 11/11/2011 1,905.59 4.50 1,701.90
FACT 11/18/2011 11/18/2011 1,993.89 20.00 1,782.40
FACT 11/19/2011 11/19/2011 925.34 0.00 826.20
FACT 11/23/2011 11/23/2011 1,090.26 12.60 974.80
FACT 11/23/2011 11/23/2011 1,184.53 20.33 1,059.79
FACT 11/24/2011 11/24/2011 1,197.40 22.30 1,071.50
FACT 11/24/2011 11/24/2011 1,179.10 20.80 1,055.00
FACT 11/24/2011 11/24/2011 1,197.40 22.30 1,071.50
FACT 11/25/2011 11/25/2011 2,308.60 37.53 2,065.27
FACT 12/2/2011 12/2/2011 2,362.94 41.07 2,114.17
FACT 12/6/2011 12/6/2011 2,394.03 42.70 2,142.10
FACT 12/6/2011 12/6/2011 832.81 0.00 743.58
FACT 12/6/2011 12/6/2011 2,407.73 43.20 2,154.39
FACT 12/10/2011 12/10/2011 1,081.01 10.30 966.29
FACT 12/12/2011 12/12/2011 925.34 0.00 826.20
AJPM 12/13/2011 12/13/2011 72.87 72.87 72.87
FACT 12/13/2011 12/13/2011 925.34 0.00 826.20
FACT 12/13/2011 12/13/2011 1,007.81 4.30 900.29
FACT 12/14/2011 12/14/2011 1,441.82 41.60 1,291.80
FACT 12/14/2011 12/14/2011 1,432.86 41.60 1,283.80
FACT 12/14/2011 12/14/2011 1,059.54 11.00 947.20
FACT 12/14/2011 12/14/2011 1,482.86 91.60 1,333.80
FACT 12/14/2011 12/14/2011 1,373.08 36.70 1,229.90
FACT 12/15/2011 12/15/2011 1,108.34 15.00 991.20
FACT 12/15/2011 12/15/2011 947.30 1.80 846.00
FACT 12/15/2011 12/15/2011 925.34 0.00 826.20
FACT 12/16/2011 12/16/2011 1,321.45 31.55 1,183.25
FACT 12/16/2011 12/16/2011 925.34 0.00 826.20
FACT 12/17/2011 12/17/2011 982.19 2.20 877.19
FACT 12/21/2011 12/21/2011 1,175.44 20.50 1,051.70
FACT 12/21/2011 12/21/2011 2,014.40 8.50 1,799.48
FACT 12/22/2011 12/22/2011 925.34 0.00 826.20
FACT 12/24/2011 12/24/2011 2,179.82 49.60 1,951.58
FACT 12/29/2011 12/29/2011 4,608.27 315.16 4,148.29
ADEL 12/30/2011 12/30/2011 -21,155.77 0.00 -21,155.77
AJNM 12/30/2011 12/30/2011 -832.81 0.00 -832.81
AJPM 12/30/2011 12/30/2011 21,155.77 0.00 21,155.77
FACT 12/30/2011 12/30/2011 4,473.86 63.32 4,001.30
226,056.74
FACT 9/22/2010 9/22/2010 3,331.24 0.00 2,974.32

FACT 11/9/2011 11/9/2011 1,850.69 0.00 1,652.40
FACT 11/25/2011 11/25/2011 2,776.03 0.00 2,478.60
FACT 11/29/2011 11/29/2011 925.34 0.00 826.20
FACT 11/29/2011 11/29/2011 925.34 0.00 826.20
FACT 12/13/2011 12/13/2011 925.34 0.00 826.20
10,733.98
FACT 3/18/2011 3/18/2011 4,366.43 50.47 3,904.01
4,366.43
FACT 2/21/2011 2/21/2011 680.76 55.80 613.80
680.76
FACT 11/30/2010 11/30/2010 6,279.56 352.30 5,292.20
6,279.56
ADEL 3/11/2011 3/11/2011 -7,796.78 0.00 -7,796.78

ADEL 5/27/2011 5/27/2011 -399.59 0.00 -399.59
-8,196.37
FACT 3/21/2010 3/21/2010 80.52 6.60 72.60
80.52
ADEL 12/23/2010 12/23/2010 -3,960.00 0.00 -3,960.00
-3,960.00
FACT 3/21/2010 3/21/2010 761.76 1.00 680.25
761.76
ADEL 8/11/2010 8/11/2010 -943.09 0.00 -943.09
-943.09
FACT 7/7/2010 7/7/2010 1,499.12 0.00 1,338.50

AJNM 12/30/2011 12/30/2011 -13.38 0.00 -13.38
1,485.74
FACT 12/13/2010 12/28/2010 3,626.23 77.10 3,245.97

FACT 5/26/2011 5/26/2011 1,763.22 8.00 1,575.16
5,389.45
FACT 7/22/2011 7/22/2011 2,764.61 0.00 2,468.40
FACT 8/26/2011 8/26/2011 5,529.22 0.00 4,936.80
FACT 9/2/2011 9/2/2011 2,764.61 0.00 2,468.40
FACT 9/9/2011 9/9/2011 2,764.61 0.00 2,468.40
FACT 9/23/2011 9/23/2011 2,870.56 0.00 2,563.00
FACT 10/15/2011 10/15/2011 1,520.53 0.00 1,357.62
FACT 10/28/2011 10/28/2011 4,561.60 0.00 4,072.86
FACT 11/16/2011 11/16/2011 3,041.07 0.00 2,715.24
FACT 11/25/2011 11/25/2011 4,561.60 0.00 4,072.86
FACT 11/29/2011 11/29/2011 1,672.16 0.00 1,493.00
FACT 11/29/2011 11/29/2011 1,672.16 0.00 1,493.00
FACT 11/29/2011 11/29/2011 1,672.16 0.00 1,493.00
FACT 12/2/2011 12/2/2011 6,688.64 0.00 5,972.00
FACT 12/16/2011 12/16/2011 1,520.53 0.00 1,357.62
FACT 12/22/2011 12/22/2011 4,561.60 0.00 4,072.86
48,165.66
ADEL 8/2/2010 8/2/2010 -9,805.27 0.00 -9,805.27

FACT 10/18/2011 10/18/2011 1,954.16 114.00 1,757.00
FACT 11/25/2011 11/25/2011 13,120.54 314.30 11,748.44
FACT 12/16/2011 12/16/2011 15,227.94 462.08 13,645.88
AJPM 12/31/2011 12/31/2011 3,499.11 0.00 3,499.11
23,996.48
FACT 11/30/2010 11/30/2010 18,736.82 1,288.90 15,578.50

FACT 6/1/2011 6/1/2011 859.26 0.00 767.20
19,596.08
FACT 3/23/2010 3/23/2010 360.60 29.56 325.13
360.60
ADEL 10/5/2010 10/5/2010 -9,361.82 0.00 -9,361.82

ADEL 4/30/2011 4/30/2011 -12,384.00 0.00 -12,384.00
FACT 10/31/2011 10/31/2011 11,956.80 824.00 10,764.00
-9,789.02
FACT 4/29/2011 4/29/2011 832.81 0.00 743.58

FACT 5/18/2011 5/18/2011 1,665.62 0.00 1,487.16
FACT 5/27/2011 5/27/2011 832.81 0.00 743.58
FACT 5/27/2011 5/27/2011 1,665.62 0.00 1,487.16
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 2,498.43 0.00 2,230.74
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/31/2011 5/31/2011 1,573.92 106.65 1,416.71
FACT 6/1/2011 6/1/2011 1,983.41 26.05 1,773.69
FACT 6/1/2011 6/1/2011 4,228.00 177.59 3,794.03
FACT 6/2/2011 6/2/2011 883.34 0.00 788.70
FACT 6/2/2011 6/2/2011 1,121.95 23.70 1,004.28
FACT 6/2/2011 6/17/2011 2,202.75 387.70 2,008.28
FACT 6/2/2011 6/2/2011 832.81 0.00 743.58
FACT 6/3/2011 6/3/2011 14,357.60 867.20 12,912.20
FACT 6/4/2011 6/4/2011 852.81 0.00 761.44
FACT 6/15/2011 6/15/2011 1,665.62 0.00 1,487.16
FACT 6/17/2011 6/17/2011 852.81 0.00 761.44
FACT 6/18/2011 6/18/2011 832.81 0.00 743.58
FACT 6/20/2011 6/20/2011 17,751.00 1,455.00 16,005.00
FACT 7/1/2011 7/1/2011 4,763.22 170.10 4,271.10
FACT 7/1/2011 7/1/2011 832.81 0.00 743.58
FACT 7/1/2011 7/1/2011 1,127.79 7.50 1,007.76
FACT 7/1/2011 7/1/2011 832.81 0.00 743.58
FACT 7/2/2011 7/2/2011 832.81 0.00 743.58
FACT 7/12/2011 7/12/2011 1,025.09 0.00 915.26
FACT 7/20/2011 7/20/2011 1,665.62 0.00 1,487.16
FACT 7/29/2011 7/29/2011 1,665.62 0.00 1,487.16
FACT 7/29/2011 7/29/2011 2,050.18 0.00 1,830.52
FACT 8/26/2011 8/26/2011 832.81 0.00 743.58
FACT 9/1/2011 9/1/2011 1,665.62 0.00 1,487.16
FACT 9/1/2011 9/1/2011 1,665.62 0.00 1,487.16
FACT 9/27/2011 9/27/2011 832.81 0.00 743.58
FACT 9/29/2011 9/29/2011 832.81 0.00 743.58
FACT 9/29/2011 9/29/2011 1,025.09 0.00 915.26
FACT 9/29/2011 9/29/2011 832.81 0.00 743.58
FACT 9/30/2011 9/30/2011 832.81 0.00 743.58
FACT 9/30/2011 9/30/2011 832.81 0.00 743.58
FACT 9/30/2011 9/30/2011 832.81 0.00 743.58
FACT 9/30/2011 9/30/2011 832.81 0.00 743.58
FACT 9/30/2011 9/30/2011 832.81 0.00 743.58
FACT 10/13/2011 10/13/2011 1,665.62 0.00 1,487.16
FACT 10/18/2011 10/18/2011 233,644.31 36.59 208,614.91
FACT 10/21/2011 10/21/2011 925.34 0.00 826.20
FACT 11/3/2011 11/3/2011 1,202.41 0.00 1,073.58
FACT 11/3/2011 11/3/2011 955.35 0.00 852.99
FACT 11/4/2011 11/4/2011 925.34 0.00 826.20
FACT 11/4/2011 11/4/2011 1,162.25 14.50 1,039.28
FACT 11/4/2011 11/4/2011 955.35 0.00 852.99
FACT 11/4/2011 11/4/2011 955.35 0.00 852.99
FACT 11/4/2011 11/4/2011 955.35 0.00 852.99
FACT 11/4/2011 11/4/2011 977.31 1.80 872.79
FACT 11/8/2011 11/8/2011 925.34 0.00 826.20
FACT 11/18/2011 11/18/2011 925.34 0.00 826.20
FACT 11/26/2011 12/11/2011 3,840.07 10.45 3,429.75
FACT 11/27/2011 11/27/2011 4,626.72 0.00 4,131.00
FACT 12/8/2011 12/8/2011 925.34 0.00 826.20
FACT 12/10/2011 12/10/2011 925.34 0.00 826.20
AJPM 12/30/2011 12/30/2011 832.81 0.00 832.81
343,937.87
FACT 10/28/2010 10/28/2010 832.81 0.00 743.58

FACT 11/2/2010 11/17/2010 832.81 0.00 743.58
FACT 11/5/2010 11/20/2010 2,498.43 0.00 2,230.74
FACT 11/9/2010 11/9/2010 832.81 0.00 743.58
FACT 11/10/2010 11/25/2010 2,284.80 0.00 2,040.00
FACT 11/11/2010 11/26/2010 1,703.58 1.80 1,521.25
FACT 11/11/2010 11/26/2010 1,181.80 2.00 1,055.39
FACT 11/18/2010 11/18/2010 1,819.02 19.00 1,626.16
FACT 11/25/2010 11/25/2010 2,663.28 38.00 2,382.00
FACT 12/3/2010 12/18/2010 832.81 0.00 743.58
FACT 12/4/2010 12/19/2010 1,713.74 7.80 1,530.96
FACT 12/4/2010 12/19/2010 1,766.88 8.30 1,578.46
FACT 12/9/2010 12/24/2010 832.81 0.00 743.58
FACT 12/9/2010 12/24/2010 979.43 11.10 875.68
FACT 1/12/2011 1/27/2011 832.81 0.00 743.58
FACT 1/12/2011 1/27/2011 1,160.65 74.88 1,044.32
FACT 1/24/2011 2/8/2011 832.81 0.00 743.58
FACT 1/27/2011 2/11/2011 832.81 0.00 743.58
FACT 2/18/2011 2/18/2011 852.81 0.00 761.44
FACT 2/25/2011 2/25/2011 1,665.62 0.00 1,487.16
FACT 3/2/2011 3/2/2011 1,877.86 19.00 1,678.70
FACT 3/3/2011 3/3/2011 2,683.41 0.00 2,395.90
FACT 3/22/2011 3/22/2011 925.34 0.00 826.20
FACT 3/25/2011 3/25/2011 1,266.78 48.00 1,136.20
FACT 3/31/2011 3/31/2011 1,166.54 35.10 1,045.31
FACT 4/6/2011 4/6/2011 2,040.27 33.90 1,825.30
FACT 4/6/2011 4/6/2011 1,850.69 0.00 1,652.40
FACT 4/7/2011 4/7/2011 1,946.07 6.90 1,738.30
FACT 4/12/2011 4/12/2011 945.35 0.00 844.06
FACT 4/13/2011 4/13/2011 1,120.04 43.50 1,004.70
FACT 4/13/2011 4/13/2011 3,105.43 27.00 2,775.60
FACT 4/13/2011 4/13/2011 2,344.79 40.50 2,097.90
FACT 4/13/2011 4/13/2011 2,513.15 54.30 2,249.70
FACT 4/13/2011 4/13/2011 925.34 0.00 826.20
FACT 4/14/2011 4/14/2011 4,864.04 95.30 4,353.10
FACT 4/14/2011 4/14/2011 5,054.36 110.90 4,524.70
FACT 4/14/2011 4/14/2011 2,158.13 25.20 1,929.60
FACT 4/29/2011 4/29/2011 1,108.34 15.00 991.20
FACT 4/29/2011 4/29/2011 925.34 0.00 826.20
FACT 5/7/2011 5/7/2011 925.34 0.00 826.20
FACT 5/9/2011 5/9/2011 4,891.10 96.60 4,377.40
FACT 5/9/2011 5/9/2011 1,079.28 11.70 964.90
FACT 5/10/2011 5/10/2011 1,072.32 24.90 960.10
FACT 5/11/2011 5/11/2011 1,957.05 7.80 1,748.20
FACT 5/11/2011 5/11/2011 951.20 0.00 849.29
FACT 5/11/2011 5/11/2011 1,850.69 0.00 1,652.40
FACT 5/11/2011 5/11/2011 1,850.69 0.00 1,652.40
FACT 5/11/2011 5/11/2011 1,969.51 8.10 1,759.36
FACT 5/11/2011 5/11/2011 1,870.69 0.00 1,670.26
FACT 5/11/2011 5/11/2011 1,850.69 0.00 1,652.40
FACT 6/15/2011 6/15/2011 832.81 0.00 743.58
FACT 6/23/2011 6/23/2011 1,048.23 35.10 939.68
FACT 7/28/2011 7/28/2011 1,665.62 0.00 1,487.16
FACT 8/17/2011 8/17/2011 832.81 0.00 743.58
FACT 8/18/2011 8/18/2011 1,053.77 27.29 943.79
FACT 8/24/2011 8/24/2011 1,166.13 41.09 1,045.59
FACT 8/24/2011 8/24/2011 1,215.98 29.50 1,088.86
FACT 9/2/2011 9/2/2011 1,398.69 46.38 1,253.80
FACT 9/22/2011 9/22/2011 1,843.82 55.00 1,652.16
FACT 9/28/2011 9/28/2011 832.81 0.00 743.58
FACT 10/6/2011 10/6/2011 1,087.82 12.40 972.60
FACT 10/8/2011 10/8/2011 1,235.87 34.63 1,107.17
FACT 10/22/2011 10/22/2011 960.94 2.00 858.20
FACT 10/26/2011 10/26/2011 925.34 0.00 826.20
FACT 10/26/2011 10/26/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/2/2011 11/2/2011 1,239.14 25.72 1,109.13
FACT 11/2/2011 11/2/2011 925.34 0.00 826.20
FACT 11/2/2011 11/2/2011 1,230.60 25.02 1,101.43
FACT 11/2/2011 11/2/2011 2,311.10 36.82 2,067.43
FACT 11/2/2011 11/2/2011 1,236.70 25.52 1,106.93
FACT 11/2/2011 11/2/2011 1,461.16 53.10 1,310.30
FACT 11/2/2011 11/2/2011 2,119.68 25.72 1,895.33
FACT 11/3/2011 11/3/2011 1,577.33 53.44 1,414.06
FACT 11/3/2011 11/3/2011 1,879.50 77.29 1,686.41
FACT 11/3/2011 11/3/2011 1,220.84 24.22 1,092.63
FACT 11/3/2011 11/3/2011 1,794.37 55.44 1,608.06
FACT 11/3/2011 11/3/2011 1,552.93 51.44 1,392.06
FACT 11/3/2011 11/3/2011 3,420.70 52.84 3,059.86
FACT 11/3/2011 11/3/2011 2,542.26 150.14 2,285.96
FACT 11/3/2011 11/3/2011 1,222.64 26.02 1,094.43
FACT 11/15/2011 11/15/2011 1,228.50 47.80 1,102.00
FACT 11/16/2011 11/16/2011 1,223.75 22.00 1,094.99
FACT 11/16/2011 11/16/2011 1,201.06 22.60 1,074.80
FACT 11/18/2011 11/18/2011 1,179.10 20.80 1,055.00
FACT 11/24/2011 11/24/2011 1,273.66 56.09 1,143.21
FACT 11/24/2011 12/9/2011 41,365.28 1,528.00 37,097.00
FACT 11/25/2011 11/25/2011 925.34 0.00 826.20
FACT 11/25/2011 11/25/2011 1,038.80 9.30 928.50
FACT 11/25/2011 11/25/2011 1,432.86 41.60 1,283.80
FACT 12/2/2011 12/2/2011 1,295.26 26.30 1,159.30
FACT 12/2/2011 12/2/2011 925.34 0.00 826.20
FACT 12/2/2011 12/2/2011 1,063.20 11.30 950.50
FACT 12/2/2011 12/2/2011 925.34 0.00 826.20
FACT 12/2/2011 12/2/2011 5,172.48 98.97 4,628.89
FACT 12/2/2011 12/2/2011 5,853.42 649.99 5,295.91
FACT 12/2/2011 12/2/2011 925.34 0.00 826.20
FACT 12/2/2011 12/2/2011 1,297.88 28.70 1,161.90
FACT 12/2/2011 12/2/2011 1,127.00 30.30 1,009.50
FACT 12/2/2011 12/2/2011 1,146.83 44.10 1,028.68
FACT 12/2/2011 12/2/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 6,149.40 152.70 5,506.90
FACT 12/7/2011 12/7/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 5,095.86 35.70 4,553.70
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 1,065.86 10.60 952.80
FACT 12/9/2011 12/9/2011 943.64 1.50 842.70
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 5,458.29 194.85 4,894.35
FACT 12/15/2011 12/15/2011 1,227.40 52.30 1,101.50
FACT 12/20/2011 12/20/2011 1,119.54 15.00 1,001.20
FACT 12/21/2011 12/21/2011 1,045.14 19.00 935.20
240,014.99
ADEL 5/3/2011 5/3/2011 -70.00 0.00 -70.00
-70.00
1,923,697.10
FACT 5/21/2010 5/21/2010 4,067.80 215.00 3,655.00

FACT 7/28/2010 7/28/2010 1,499.12 0.00 1,338.50
FACT 11/11/2010 11/11/2010 8,515.78 560.42 7,103.00
FACT 11/19/2010 11/19/2010 1,011.17 23.80 905.38
FACT 11/23/2010 11/23/2010 8,515.78 560.42 7,103.00
FACT 11/23/2010 11/23/2010 8,515.78 560.42 7,103.00
FACT 11/23/2010 11/23/2010 8,515.78 560.42 7,103.00
FACT 12/28/2010 12/28/2010 832.81 0.00 743.58
FACT 1/31/2011 1/31/2011 15,590.42 1,007.12 13,020.80
FACT 2/17/2011 2/17/2011 951.32 0.00 849.39
FACT 3/3/2011 3/3/2011 9,553.55 643.28 7,955.60
FACT 3/3/2011 3/3/2011 9,553.55 643.28 7,955.60
FACT 3/11/2011 3/11/2011 925.34 0.00 826.20
FACT 5/6/2011 5/6/2011 925.34 0.00 826.20
FACT 8/28/2011 8/28/2011 1,850.69 0.00 1,652.40
FACT 8/29/2011 8/29/2011 1,850.69 0.00 1,652.40
FACT 8/29/2011 8/29/2011 1,850.69 0.00 1,652.40
FACT 9/1/2011 9/1/2011 3,701.38 0.00 3,304.80
FACT 9/1/2011 9/1/2011 3,701.38 0.00 3,304.80
FACT 9/2/2011 9/2/2011 925.34 0.00 826.20
FACT 9/2/2011 9/2/2011 925.34 0.00 826.20
FACT 9/2/2011 9/2/2011 925.34 0.00 826.20
FACT 9/6/2011 9/6/2011 925.34 0.00 826.20
FACT 10/21/2011 10/21/2011 999.38 0.00 892.30
FACT 10/21/2011 10/21/2011 999.38 0.00 892.30
FACT 10/22/2011 10/22/2011 1,998.75 0.00 1,784.60
ADEL 11/23/2011 11/23/2011 -3,604.89 0.00 -3,604.89
FACT 12/16/2011 12/16/2011 999.38 0.00 892.30
FACT 12/16/2011 12/16/2011 999.38 0.00 892.30
FACT 12/16/2011 12/16/2011 999.38 0.00 892.30
FACT 12/16/2011 12/16/2011 999.38 0.00 892.30
100,019.87
ADEL 7/8/2010 7/8/2010 -500.00 0.00 -500.00
-500.00
FACT 3/29/2010 4/13/2010 78,890.28 7,525.00 71,244.00

FACT 5/3/2010 5/3/2010 749.56 0.00 669.25
FACT 5/13/2010 5/13/2010 749.56 0.00 669.25
FACT 7/12/2010 7/12/2010 27,470.34 2,040.73 24,745.74
FACT 7/12/2010 7/12/2010 16,859.69 1,171.00 15,178.76
FACT 7/12/2010 7/12/2010 16,859.69 1,171.00 15,178.76
FACT 7/12/2010 7/12/2010 17,120.32 968.50 15,389.77
FACT 7/14/2010 7/14/2010 20,034.11 1,322.90 18,029.34
FACT 7/14/2010 7/14/2010 19,195.97 1,254.20 17,273.64
FACT 9/8/2010 9/8/2010 14,912.45 133.88 13,329.03
FACT 9/17/2010 9/17/2010 18,754.42 369.90 16,784.65
ADEL 12/31/2010 12/31/2010 -3,983.26 0.00 -3,983.26
FACT 2/2/2011 2/2/2011 1,519.06 0.00 1,356.30
FACT 2/9/2011 2/9/2011 912.27 11.70 815.78
FACT 2/16/2011 2/16/2011 844.69 7.80 755.02
FACT 2/16/2011 2/16/2011 878.04 1.80 784.16
FACT 2/16/2011 2/16/2011 1,058.60 16.60 946.96
FACT 2/23/2011 2/23/2011 1,025.93 10.00 917.08
FACT 3/2/2011 3/2/2011 798.33 4.00 713.22
FACT 3/3/2011 3/3/2011 3,202.76 169.80 2,708.00
FACT 3/3/2011 3/3/2011 1,499.05 0.00 1,338.44
FACT 3/22/2011 3/22/2011 3,471.04 187.20 2,932.00
FACT 3/30/2011 3/30/2011 749.53 0.00 669.22
FACT 3/30/2011 3/30/2011 749.53 0.00 669.22
FACT 4/26/2011 4/26/2011 932.85 8.20 833.78
FACT 5/23/2011 5/23/2011 879.17 3.80 785.38
FACT 6/16/2011 6/16/2011 1,801.91 62.03 1,615.49
FACT 6/30/2011 6/30/2011 1,467.81 57.60 1,316.72
FACT 7/14/2011 7/14/2011 1,334.23 23.70 1,193.82
FACT 7/28/2011 7/28/2011 1,797.33 89.20 1,614.32
FACT 8/12/2011 8/12/2011 1,547.73 41.20 1,386.32
FACT 8/22/2011 8/22/2011 852.81 0.00 761.44
FACT 9/14/2011 9/14/2011 2,221.76 84.80 1,992.80
FACT 9/14/2011 9/14/2011 1,135.67 15.60 1,015.66
258,293.23
FACT 4/14/2011 4/14/2011 857.21 2.00 765.58
FACT 4/28/2011 4/28/2011 1,853.98 13.80 1,656.82
FACT 4/29/2011 4/29/2011 852.81 0.00 761.44
FACT 5/1/2011 5/1/2011 6,450.16 164.50 5,776.70
FACT 6/17/2011 6/17/2011 852.81 0.00 761.44
FACT 8/10/2011 8/10/2011 1,712.17 0.00 1,528.72
FACT 8/11/2011 8/11/2011 3,355.97 59.65 3,002.79
FACT 8/12/2011 8/12/2011 879.65 2.20 785.64
FACT 8/12/2011 8/12/2011 9,970.92 658.90 8,973.20
FACT 8/16/2011 8/16/2011 978.71 19.50 875.94
FACT 8/16/2011 8/16/2011 1,072.63 17.10 959.54
FACT 8/17/2011 8/17/2011 1,058.41 18.49 946.99
FACT 8/17/2011 8/17/2011 961.13 9.60 859.18
FACT 8/17/2011 8/17/2011 961.13 9.60 859.18
FACT 8/17/2011 8/17/2011 1,018.58 24.80 912.10
FACT 8/17/2011 8/17/2011 3,564.18 259.75 3,210.13
FACT 8/20/2011 8/20/2011 6,662.35 243.65 5,974.63
FACT 8/21/2011 8/21/2011 3,082.54 39.30 2,756.48
FACT 8/22/2011 8/22/2011 2,887.95 60.80 2,585.04
FACT 8/25/2011 8/25/2011 1,117.90 22.45 1,000.53
FACT 8/26/2011 8/26/2011 1,985.10 37.40 1,776.42
FACT 9/1/2011 9/1/2011 988.97 12.80 884.38
FACT 9/7/2011 9/7/2011 1,036.77 15.80 927.38
FACT 9/8/2011 9/8/2011 3,457.96 72.01 3,095.18
FACT 9/9/2011 9/9/2011 3,782.64 37.00 3,381.32
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/17/2011 9/17/2011 909.67 6.30 812.88
FACT 9/17/2011 9/17/2011 995.29 12.40 889.98
FACT 9/17/2011 9/17/2011 1,405.82 46.05 1,260.13
FACT 9/17/2011 9/17/2011 1,011.15 13.70 904.28
FACT 9/17/2011 9/17/2011 1,169.75 26.70 1,047.28
FACT 9/17/2011 9/17/2011 1,511.25 54.69 1,355.19
FACT 9/17/2011 9/17/2011 992.85 12.20 887.78
FACT 9/17/2011 9/17/2011 1,123.00 21.95 1,005.03
FACT 9/17/2011 9/17/2011 970.89 10.40 867.98
FACT 9/20/2011 9/20/2011 832.81 0.00 743.58
FACT 9/20/2011 10/5/2011 87,880.40 5,935.60 79,100.60
FACT 9/20/2011 9/20/2011 60,985.15 1,659.40 54,628.82
FACT 9/21/2011 9/21/2011 1,169.53 27.60 1,047.18
FACT 9/26/2011 10/3/2011 4,164.05 0.00 3,717.90
FACT 9/30/2011 9/30/2011 978.22 7.00 874.16
FACT 10/5/2011 10/5/2011 1,252.41 47.30 1,123.29
FACT 10/7/2011 10/7/2011 1,413.34 40.00 1,266.20
FACT 10/7/2011 10/7/2011 2,442.84 42.70 2,185.68
FACT 10/13/2011 10/13/2011 1,872.92 16.99 1,674.07
FACT 10/25/2011 10/25/2011 1,426.16 20.80 1,275.59
FACT 10/27/2011 10/27/2011 2,295.48 49.90 2,054.88
FACT 10/27/2011 10/27/2011 2,498.57 128.95 2,244.68
FACT 10/27/2011 10/27/2011 1,850.69 0.00 1,652.40
FACT 10/27/2011 10/27/2011 952.18 2.20 850.40
FACT 10/28/2011 10/28/2011 1,290.85 27.50 1,155.49
FACT 10/28/2011 10/28/2011 5,284.02 56.10 4,723.89
FACT 10/29/2011 10/29/2011 4,889.09 10.75 4,366.41
FACT 10/29/2011 10/29/2011 2,660.74 92.69 2,385.59
FACT 11/11/2011 11/11/2011 1,384.06 37.60 1,239.80
FACT 11/16/2011 11/16/2011 2,074.15 15.86 1,853.62
FACT 11/29/2011 11/29/2011 1,251.81 24.30 1,120.29
FACT 12/2/2011 12/2/2011 4,026.59 26.66 3,598.03
FACT 12/7/2011 12/7/2011 925.34 0.00 826.20
FACT 12/7/2011 12/7/2011 2,328.41 39.16 2,083.13
FACT 12/14/2011 12/14/2011 1,268.39 23.20 1,134.98
FACT 12/16/2011 12/16/2011 925.34 0.00 826.20
FACT 12/17/2011 12/17/2011 955.35 0.00 852.99
FACT 12/20/2011 12/20/2011 1,088.30 13.36 973.13
FACT 12/28/2011 12/28/2011 1,074.91 9.80 960.79
282,429.69
FACT 3/23/2011 3/23/2011 2,014.99 96.90 1,809.48

FACT 3/25/2011 3/25/2011 2,263.90 47.40 2,026.42
FACT 8/11/2011 8/11/2011 832.81 0.00 743.58
FACT 12/15/2011 12/15/2011 3,116.16 27.88 2,785.27
8,227.86
FACT 7/20/2010 7/20/2010 1,029.56 0.00 919.25

FACT 2/16/2011 2/16/2011 484.34 39.70 436.70
FACT 3/10/2011 3/10/2011 925.34 0.00 826.20
FACT 3/10/2011 3/10/2011 925.34 0.00 826.20
FACT 7/1/2011 7/1/2011 6,477.41 0.00 5,783.40
9,841.99
FACT 2/9/2011 2/9/2011 48.30 31.50 46.50
48.30
FACT 3/31/2010 3/31/2010 739.66 8.30 661.30
739.66
FACT 4/16/2010 4/16/2010 15,665.38 116.70 13,999.45

AJPM 12/31/2010 12/31/2010 89,083.02 0.00 89,083.02
FACT 2/15/2011 2/15/2011 11,818.02 47.10 10,556.85
FACT 3/1/2011 3/1/2011 832.81 0.00 743.58
FACT 3/2/2011 3/2/2011 1,665.62 0.00 1,487.16
FACT 8/29/2011 9/13/2011 21,839.36 1,356.80 19,644.80
FACT 12/31/2011 12/31/2011 925.34 0.00 826.20
FACT 12/31/2011 12/31/2011 925.34 0.00 826.20
142,754.89
ADEL 4/6/2010 4/6/2010 -16,124.94 0.00 -16,124.94

AJPM 6/1/2010 6/1/2010 439.50 0.00 439.50
-15,685.44
FACT 11/23/2011 11/23/2011 1,665.62 0.00 1,487.16
1,665.62
ADEL 10/19/2010 10/19/2010 -4,164.05 0.00 -4,164.05
-4,164.05
FACT 10/9/2010 10/9/2010 4,379.95 237.20 3,936.08

FACT 12/3/2010 12/18/2010 2,364.48 9.50 2,112.16
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/9/2010 12/24/2010 749.53 0.00 669.22
FACT 12/10/2010 12/25/2010 793.45 3.60 708.82
FACT 12/11/2010 12/26/2010 1,072.83 26.50 960.72
FACT 12/11/2010 12/26/2010 787.83 1.50 703.58
FACT 12/11/2010 12/26/2010 749.53 0.00 669.22
FACT 12/13/2010 12/28/2010 749.28 0.00 669.00
FACT 12/17/2010 1/1/2011 769.53 0.00 687.08
FACT 12/17/2010 1/1/2011 749.53 0.00 669.22
FACT 12/21/2010 1/5/2011 17,029.91 596.90 15,269.23
FACT 12/21/2010 1/5/2011 2,473.83 79.90 2,217.34
FACT 12/29/2010 1/13/2011 14,003.37 550.00 12,561.94
FACT 1/14/2011 1/29/2011 1,668.19 75.30 1,497.52
FACT 1/17/2011 2/1/2011 915.67 12.70 818.92
FACT 1/18/2011 2/2/2011 19,040.59 496.30 17,053.70
FACT 1/25/2011 2/9/2011 1,760.13 21.40 1,573.84
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 856.08 0.00 764.36
FACT 2/4/2011 2/19/2011 856.08 0.00 764.36
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 1,809.19 160.30 1,632.52
FACT 2/4/2011 2/19/2011 856.08 0.00 764.36
FACT 2/4/2011 2/19/2011 1,436.80 47.60 1,287.96
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 791.49 1.80 706.88
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/15/2011 2/15/2011 749.53 0.00 669.22
FACT 2/16/2011 2/16/2011 789.53 0.00 704.94
FACT 2/16/2011 2/16/2011 749.53 0.00 669.22
FACT 3/3/2011 3/3/2011 2,206.08 44.30 1,974.46
FACT 3/4/2011 3/4/2011 4,164.95 23.30 3,721.20
FACT 3/4/2011 3/4/2011 1,665.62 0.00 1,487.16
FACT 3/11/2011 3/11/2011 1,242.95 32.70 1,113.28
FACT 3/11/2011 3/11/2011 2,061.56 29.70 1,843.86
FACT 3/21/2011 3/21/2011 832.81 0.00 743.58
FACT 3/21/2011 3/21/2011 877.21 2.00 783.44
FACT 3/31/2011 3/31/2011 1,384.71 89.50 1,245.94
FACT 4/30/2011 4/30/2011 901.13 5.60 805.18
FACT 4/30/2011 4/30/2011 956.03 10.10 854.68
FACT 5/6/2011 5/6/2011 10,395.15 27.00 9,284.28
FACT 5/10/2011 5/10/2011 940.17 8.80 840.38
FACT 5/10/2011 5/10/2011 832.81 0.00 743.58
FACT 5/13/2011 5/13/2011 4,769.12 31.50 4,261.52
FACT 5/13/2011 5/13/2011 4,880.44 2.00 4,357.75
FACT 5/21/2011 5/21/2011 1,082.91 20.50 969.08
FACT 5/21/2011 5/21/2011 1,187.02 29.03 1,062.95
FACT 5/21/2011 5/21/2011 1,028.01 16.00 919.58
FACT 5/22/2011 5/22/2011 1,806.14 10.60 1,613.76
FACT 5/24/2011 5/24/2011 1,852.25 11.10 1,654.98
FACT 5/24/2011 5/24/2011 8,584.14 85.97 7,673.62
FACT 5/27/2011 5/27/2011 4,611.94 101.50 4,128.68
FACT 5/28/2011 5/28/2011 889.41 3.00 794.44
FACT 6/2/2011 6/2/2011 3,431.25 0.00 3,063.62
FACT 6/2/2011 6/2/2011 951.20 0.00 849.29
FACT 6/3/2011 6/3/2011 4,588.09 52.20 4,102.10
FACT 6/17/2011 6/17/2011 4,919.71 60.30 4,399.06
FACT 6/17/2011 6/17/2011 6,168.26 82.90 5,516.26
FACT 6/17/2011 6/17/2011 4,841.15 55.50 4,328.40
FACT 6/20/2011 6/20/2011 852.81 0.00 761.44
ADEL 6/29/2011 6/29/2011 -4,474.06 0.00 -4,474.06
FACT 7/13/2011 7/13/2011 2,142.60 74.90 1,921.06
FACT 7/14/2011 7/14/2011 2,809.15 37.60 2,512.20
FACT 7/18/2011 7/18/2011 832.81 0.00 743.58
FACT 7/19/2011 7/19/2011 1,021.05 29.20 914.78
FACT 7/29/2011 7/29/2011 832.81 0.00 743.58
FACT 8/15/2011 8/15/2011 1,709.54 3.60 1,526.76
FACT 8/15/2011 8/15/2011 1,746.82 14.00 1,561.16
FACT 8/16/2011 8/16/2011 832.81 0.00 743.58
FACT 8/21/2011 8/21/2011 1,087.23 29.30 973.88
FACT 8/22/2011 8/22/2011 879.66 3.84 785.82
FACT 8/23/2011 8/23/2011 852.81 0.00 761.44
FACT 8/26/2011 8/26/2011 832.81 0.00 743.58
FACT 8/26/2011 8/26/2011 1,563.39 59.88 1,402.30
FACT 8/26/2011 8/26/2011 901.13 5.60 805.18
FACT 8/31/2011 8/31/2011 1,165.59 53.90 1,046.48
FACT 8/31/2011 8/31/2011 3,751.44 98.22 3,360.02
FACT 9/12/2011 9/12/2011 1,018.95 12.70 911.14
FACT 9/16/2011 9/16/2011 3,393.46 5.10 3,030.42
FACT 9/17/2011 9/17/2011 1,403.41 30.98 1,256.36
FACT 9/21/2011 9/21/2011 832.81 0.00 743.58
FACT 9/23/2011 9/23/2011 1,665.62 0.00 1,487.16
FACT 9/23/2011 9/23/2011 1,974.50 24.40 1,765.56
FACT 9/24/2011 9/24/2011 2,581.15 71.83 2,312.29
FACT 9/28/2011 9/28/2011 832.81 0.00 743.58
FACT 9/30/2011 9/30/2011 1,104.72 21.37 988.65
FACT 9/30/2011 9/30/2011 1,151.45 25.20 1,030.78
FACT 9/30/2011 9/30/2011 5,157.77 165.59 4,622.89
FACT 10/1/2011 10/1/2011 1,031.52 15.37 922.65
FACT 10/4/2011 10/4/2011 977.31 1.80 872.79
FACT 10/11/2011 10/11/2011 1,144.08 31.70 1,024.90
FACT 10/11/2011 10/11/2011 6,413.67 245.82 5,752.83
FACT 10/11/2011 10/11/2011 5,875.73 184.28 5,265.93
FACT 10/11/2011 10/11/2011 5,909.32 184.83 5,295.98
FACT 10/20/2011 10/20/2011 4,106.91 129.16 3,680.72
FACT 10/20/2011 10/20/2011 1,166.90 19.80 1,044.00
FACT 10/20/2011 10/20/2011 1,186.32 3.60 1,059.60
FACT 10/21/2011 10/21/2011 1,132.96 16.10 1,013.30
FACT 10/21/2011 10/21/2011 1,212.99 20.20 1,085.19
FACT 10/26/2011 10/26/2011 1,207.38 22.20 1,080.40
FACT 10/28/2011 10/28/2011 925.34 0.00 826.20
FACT 10/28/2011 10/28/2011 1,225.31 24.59 1,096.66
FACT 11/2/2011 11/2/2011 8,835.62 41.60 7,893.40
FACT 11/7/2011 11/7/2011 11,475.09 390.33 10,287.44
FACT 11/8/2011 11/8/2011 925.34 0.00 826.20
FACT 11/11/2011 11/11/2011 1,053.51 9.59 941.66
FACT 11/11/2011 11/11/2011 1,178.96 19.87 1,054.77
FACT 11/16/2011 11/16/2011 925.34 0.00 826.20
FACT 11/20/2011 11/20/2011 925.34 0.00 826.20
FACT 11/29/2011 11/29/2011 1,894.61 3.60 1,692.00
FACT 11/29/2011 11/29/2011 1,850.69 0.00 1,652.40
FACT 12/1/2011 12/1/2011 3,186.74 368.97 2,884.84
FACT 12/1/2011 12/1/2011 966.94 8.00 864.20
FACT 12/1/2011 12/1/2011 925.34 0.00 826.20
FACT 12/1/2011 12/1/2011 925.34 0.00 826.20
FACT 12/1/2011 12/1/2011 945.64 3.50 844.70
FACT 12/1/2011 12/1/2011 925.34 0.00 826.20
FACT 12/1/2011 12/1/2011 925.34 0.00 826.20
FACT 12/1/2011 12/1/2011 925.34 0.00 826.20
FACT 12/1/2011 12/1/2011 925.34 0.00 826.20
FACT 12/2/2011 12/2/2011 1,850.69 0.00 1,652.40
FACT 12/2/2011 12/2/2011 1,850.69 0.00 1,652.40
FACT 12/3/2011 12/3/2011 1,850.69 0.00 1,652.40
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 1,270.60 28.30 1,137.50
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 1,103.97 13.10 987.09
FACT 12/3/2011 12/3/2011 2,874.85 8.10 2,567.70
FACT 12/3/2011 12/3/2011 2,797.99 1.80 2,498.40
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 1,894.61 3.60 1,692.00
FACT 12/3/2011 12/3/2011 947.30 1.80 846.00
FACT 12/3/2011 12/3/2011 3,076.37 23.70 2,749.30
FACT 12/3/2011 12/3/2011 1,063.93 8.90 950.89
FACT 12/3/2011 12/3/2011 3,032.99 24.70 2,710.67
FACT 12/3/2011 12/3/2011 949.98 11.20 849.40
FACT 12/3/2011 12/3/2011 947.30 1.80 846.00
FACT 12/3/2011 12/3/2011 947.30 1.80 846.00
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/18/2011 4,703.68 119.76 4,212.55
FACT 12/3/2011 12/3/2011 2,069.07 17.90 1,849.30
FACT 12/4/2011 12/4/2011 2,058.09 17.00 1,839.40
FACT 12/10/2011 12/10/2011 955.35 0.00 852.99
FACT 12/10/2011 12/10/2011 5,552.06 0.00 4,957.20
FACT 12/13/2011 12/13/2011 1,319.40 32.30 1,181.50
FACT 12/14/2011 12/14/2011 925.34 0.00 826.20
FACT 12/14/2011 12/14/2011 925.34 0.00 826.20
FACT 12/14/2011 12/14/2011 925.34 0.00 826.20
FACT 12/18/2011 12/18/2011 2,590.66 181.83 2,332.57
FACT 12/18/2011 12/18/2011 2,567.15 58.73 2,298.39
FACT 12/18/2011 12/18/2011 2,756.09 73.30 2,468.65
FACT 12/19/2011 12/19/2011 3,202.77 27.60 2,862.57
348,554.14
FACT 1/16/2011 1/16/2011 23,373.90 740.04 20,948.84

ADEL 12/31/2011 12/31/2011 -7,420.00 0.00 -7,420.00
15,953.90
ADEL 4/7/2010 4/7/2010 -900.00 0.00 -900.00
-900.00
FACT 9/20/2011 9/20/2011 4,607.22 92.50 4,123.50

ADEL 12/6/2011 12/6/2011 -28,138.80 0.00 -28,138.80
-23,531.58
ADEL 6/5/2010 6/5/2010 -1,694.58 0.00 -1,694.58
-1,694.58
FACT 6/10/2011 6/10/2011 2,673.03 29.00 2,389.74

FACT 7/6/2011 7/6/2011 832.81 0.00 743.58
FACT 8/1/2011 8/1/2011 7,435.52 233.85 6,663.91
FACT 8/1/2011 8/1/2011 7,340.21 158.70 6,570.76
FACT 9/14/2011 9/14/2011 1,665.62 0.00 1,487.16
19,947.19
FACT 6/10/2011 6/10/2011 32,284.00 2,195.20 29,060.20

FACT 6/21/2011 6/21/2011 5,052.20 301.13 4,543.16
FACT 7/13/2011 7/13/2011 31,528.61 2,128.05 28,378.55
FACT 7/27/2011 7/27/2011 2,581.84 75.10 2,313.26
FACT 7/27/2011 7/27/2011 1,937.68 22.30 1,732.46
FACT 7/27/2011 7/27/2011 2,375.66 58.20 2,127.36
FACT 7/27/2011 7/27/2011 2,081.64 34.10 1,862.26
FACT 7/28/2011 7/28/2011 2,589.16 75.70 2,319.86
FACT 7/28/2011 7/28/2011 2,026.74 29.60 1,812.76
FACT 7/29/2011 7/29/2011 2,951.05 37.10 2,638.84
FACT 7/29/2011 7/29/2011 2,001.12 27.50 1,789.66
FACT 7/29/2011 7/29/2011 2,733.89 19.30 2,443.04
FACT 7/29/2011 7/29/2011 2,498.43 0.00 2,230.74
FACT 7/29/2011 7/29/2011 3,146.25 53.10 2,814.84
FACT 7/29/2011 7/29/2011 1,665.62 0.00 1,487.16
FACT 7/29/2011 7/29/2011 2,071.88 33.30 1,853.46
FACT 7/29/2011 7/29/2011 2,855.89 29.30 2,553.04
FACT 7/29/2011 7/29/2011 3,186.51 56.40 2,851.14
FACT 7/29/2011 7/29/2011 3,639.13 93.50 3,259.24
FACT 7/29/2011 7/29/2011 3,761.90 35.30 3,362.62
FACT 7/29/2011 7/29/2011 2,099.94 35.60 1,878.76
FACT 7/29/2011 7/29/2011 2,199.98 43.80 1,968.96
FACT 7/29/2011 7/29/2011 832.81 0.00 743.58
FACT 7/29/2011 7/29/2011 1,049.97 17.80 939.38
FACT 7/29/2011 7/29/2011 1,082.91 20.50 969.08
FACT 7/30/2011 7/30/2011 2,522.02 106.00 2,263.16
FACT 8/1/2011 8/16/2011 22,920.18 1,456.50 20,620.50
FACT 8/1/2011 8/16/2011 24,717.24 1,603.80 22,240.80
FACT 8/1/2011 8/16/2011 30,560.24 1,942.00 27,494.00
FACT 8/16/2011 8/31/2011 81,939.90 5,897.50 73,792.50
FACT 9/16/2011 9/16/2011 3,459.34 10.50 3,089.82
FACT 10/21/2011 10/21/2011 4,219.88 42.50 3,772.30
FACT 11/17/2011 11/17/2011 75,388.72 230.00 67,336.00
FACT 12/2/2011 12/2/2011 1,063.42 10.40 950.60
367,025.75
FACT 5/6/2010 5/6/2010 749.56 0.00 669.25

FACT 5/6/2010 5/6/2010 749.56 0.00 669.25
FACT 7/1/2011 7/1/2011 33,656.40 2,425.20 30,310.20
FACT 8/16/2011 8/31/2011 22,238.96 1,554.80 20,022.80
FACT 8/16/2011 8/31/2011 30,532.92 2,212.60 27,498.60
FACT 8/16/2011 8/31/2011 27,951.00 2,023.00 25,173.00
FACT 8/24/2011 8/24/2011 2,277.99 0.00 2,033.92
FACT 8/31/2011 9/15/2011 32,850.92 2,402.60 29,588.60
FACT 9/1/2011 9/16/2011 8,847.84 703.20 7,975.20
FACT 10/14/2011 10/14/2011 13,477.62 854.10 12,125.10
FACT 12/4/2011 12/4/2011 1,143.56 10.90 1,022.20
FACT 12/4/2011 12/4/2011 1,346.26 55.06 1,207.92
175,822.59
ADEL 6/23/2010 6/23/2010 -10,000.00 0.00 -10,000.00

ADEL 7/15/2010 7/15/2010 -10,000.00 0.00 -10,000.00
-20,000.00
ADEL 4/13/2010 4/13/2010 -700.00 0.00 -700.00

ADEL 4/21/2010 4/21/2010 -749.56 0.00 -749.56
-1,449.56
FACT 11/8/2011 11/8/2011 30.00 0.00 26.79
30.00
FACT 7/2/2010 7/2/2010 4,987.32 101.60 4,463.85

FACT 7/13/2010 7/13/2010 749.56 0.00 669.25
FACT 1/29/2011 2/13/2011 5,653.30 49.00 5,052.84
FACT 5/20/2011 5/20/2011 4,227.55 0.00 3,774.60
FACT 5/27/2011 5/27/2011 3,701.38 0.00 3,304.80
FACT 6/3/2011 6/3/2011 3,701.38 0.00 3,304.80
FACT 6/10/2011 6/10/2011 3,701.38 0.00 3,304.80
FACT 6/17/2011 6/17/2011 3,701.38 0.00 3,304.80
FACT 6/23/2011 6/23/2011 2,776.03 0.00 2,478.60
FACT 6/23/2011 6/23/2011 1,850.69 0.00 1,652.40
FACT 6/23/2011 6/23/2011 3,701.38 0.00 3,304.80
FACT 7/1/2011 7/1/2011 3,701.38 0.00 3,304.80
FACT 7/1/2011 7/1/2011 8,553.31 109.90 7,648.66
FACT 7/8/2011 7/8/2011 925.34 0.00 826.20
FACT 7/21/2011 7/21/2011 2,776.03 0.00 2,478.60
FACT 7/29/2011 7/29/2011 3,701.38 0.00 3,304.80
FACT 8/12/2011 8/12/2011 3,701.38 0.00 3,304.80
FACT 8/19/2011 8/19/2011 3,701.38 0.00 3,304.80
FACT 8/19/2011 8/19/2011 60.00 0.00 53.57
FACT 8/22/2011 8/22/2011 3,701.38 0.00 3,304.80
FACT 8/22/2011 8/22/2011 4,660.89 134.30 4,175.90
FACT 8/26/2011 8/26/2011 3,701.38 0.00 3,304.80
FACT 8/30/2011 8/30/2011 925.34 0.00 826.20
FACT 10/21/2011 10/21/2011 1,998.75 0.00 1,784.60
FACT 10/21/2011 10/21/2011 999.38 0.00 892.30
FACT 10/26/2011 10/26/2011 2,042.67 3.60 1,824.20
FACT 10/26/2011 10/26/2011 2,659.29 47.90 2,379.50
FACT 12/9/2011 12/9/2011 5,890.94 155.20 5,276.40
92,451.57
FACT 2/17/2011 2/17/2011 2,942.51 36.40 2,631.14

FACT 2/18/2011 2/18/2011 2,613.59 7.80 2,334.40
FACT 2/24/2011 2/24/2011 2,520.39 1.80 2,250.54
FACT 2/25/2011 2/25/2011 3,570.88 28.70 3,191.36
FACT 3/17/2011 3/17/2011 2,196.87 24.90 1,964.16
FACT 4/1/2011 4/1/2011 1,951.23 14.50 1,743.72
FACT 4/13/2011 4/13/2011 2,161.17 48.40 1,934.80
FACT 5/4/2011 5/4/2011 2,044.91 34.20 1,829.48
FACT 5/6/2011 5/6/2011 2,829.71 4.40 2,527.00
FACT 5/13/2011 5/13/2011 3,204.96 32.60 2,865.06
FACT 6/11/2011 6/11/2011 4,205.68 39.50 3,759.30
FACT 6/22/2011 6/22/2011 10,649.93 187.49 9,528.95
FACT 7/28/2011 7/28/2011 3,322.23 87.00 2,975.60
FACT 8/12/2011 8/12/2011 3,245.18 31.70 2,900.88
FACT 8/26/2011 8/26/2011 4,455.51 51.26 3,983.63
FACT 9/9/2011 9/9/2011 2,078.83 18.70 1,858.10
FACT 9/9/2011 9/9/2011 2,030.07 12.50 1,813.90
FACT 9/16/2011 9/16/2011 2,956.59 14.80 2,641.40
FACT 9/16/2011 9/16/2011 3,718.09 76.30 3,327.90
FACT 10/20/2011 10/20/2011 1,062.82 5.20 949.50
FACT 10/21/2011 10/21/2011 3,310.47 34.59 2,959.48
FACT 10/28/2011 10/28/2011 3,684.25 74.60 3,297.50
FACT 11/3/2011 11/3/2011 2,307.91 48.20 2,065.80
FACT 11/9/2011 11/9/2011 999.38 0.00 892.30
FACT 11/18/2011 11/18/2011 3,640.39 95.79 3,260.61
FACT 12/11/2011 12/11/2011 5,695.38 62.40 5,091.85
83,398.93
FACT 10/25/2010 10/25/2010 20,286.00 0.00 18,112.50
20,286.00
ADEL 4/29/2010 4/29/2010 -2,703.77 0.00 -2,703.77
-2,703.77
ADEL 10/3/2011 10/3/2011 -12,095.16 0.00 -12,095.16

-12,095.16
ADEL 1/18/2011 1/18/2011 -7,393.98 0.00 -7,393.98

FACT 2/10/2011 2/10/2011 1,665.62 0.00 1,487.16
FACT 2/10/2011 2/10/2011 2,034.06 30.20 1,819.36
FACT 2/24/2011 2/24/2011 1,914.34 31.60 1,712.62
FACT 2/24/2011 2/24/2011 2,455.68 92.30 2,202.46
FACT 2/25/2011 2/25/2011 901.37 14.80 806.38
FACT 3/3/2011 3/3/2011 3,129.24 34.70 2,797.68
FACT 3/18/2011 3/18/2011 2,059.03 43.70 1,843.10
FACT 3/18/2011 3/18/2011 2,126.37 18.40 1,900.52
FACT 3/31/2011 3/31/2011 1,047.83 8.40 936.46
FACT 4/14/2011 4/14/2011 2,834.59 4.80 2,531.40
FACT 5/13/2011 5/13/2011 1,929.99 6.50 1,723.90
FACT 5/13/2011 5/13/2011 2,141.01 39.60 1,915.86
FACT 7/27/2011 7/27/2011 2,428.45 47.36 2,173.33
FACT 7/27/2011 7/27/2011 2,264.27 33.90 2,025.30
FACT 7/27/2011 7/27/2011 2,193.51 28.10 1,961.50
FACT 7/27/2011 7/27/2011 2,617.31 62.84 2,343.62
FACT 7/27/2011 7/27/2011 2,086.15 19.30 1,864.70
FACT 7/29/2011 7/29/2011 1,120.54 16.00 1,002.20
FACT 9/15/2011 9/15/2011 1,850.69 0.00 1,652.40
FACT 9/15/2011 9/15/2011 925.34 0.00 826.20
FACT 9/15/2011 9/15/2011 925.34 0.00 826.20
FACT 9/20/2011 9/20/2011 1,228.94 28.19 1,100.29
FACT 9/22/2011 9/22/2011 925.34 0.00 826.20
FACT 9/22/2011 9/22/2011 925.34 0.00 826.20
FACT 9/22/2011 9/22/2011 925.34 0.00 826.20
FACT 9/29/2011 9/29/2011 925.34 0.00 826.20
FACT 11/15/2011 11/15/2011 3,583.95 241.90 3,225.87
FACT 11/23/2011 11/23/2011 1,021.34 1.80 912.10
FACT 11/23/2011 11/23/2011 1,326.09 26.78 1,186.88
FACT 11/23/2011 11/23/2011 999.38 0.00 892.30
FACT 11/23/2011 11/23/2011 1,286.64 0.00 1,148.79
FACT 11/23/2011 11/23/2011 999.38 0.00 892.30
FACT 11/23/2011 11/23/2011 1,128.70 10.60 1,008.90
FACT 11/23/2011 11/23/2011 1,078.18 4.00 963.09
FACT 11/23/2011 11/23/2011 1,214.33 35.98 1,088.08
FACT 11/23/2011 11/23/2011 999.38 0.00 892.30
FACT 11/23/2011 11/23/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 1,289.74 23.80 1,154.10
FACT 12/14/2011 12/14/2011 1,267.78 22.00 1,134.30
FACT 12/14/2011 12/14/2011 1,286.08 23.50 1,150.80
FACT 12/17/2011 12/17/2011 2,195.40 11.20 1,961.38
FACT 12/17/2011 12/17/2011 2,765.37 127.10 2,482.70
62,627.55
ADEL 12/9/2011 12/9/2011 -124,238.73 0.00 -124,238.73
-124,238.73
ADEL 12/31/2010 12/31/2010 -1,338.44 0.00 -1,338.44

FACT 1/18/2011 1/18/2011 925.34 0.00 826.20
FACT 3/4/2011 3/4/2011 925.34 0.00 826.20
FACT 5/11/2011 5/11/2011 1,850.69 0.00 1,652.40
ADEL 6/3/2011 6/3/2011 -13,051.97 0.00 -13,051.97
FACT 8/23/2011 8/23/2011 925.34 0.00 826.20
ADEL 9/1/2011 9/1/2011 -3,304.80 0.00 -3,304.80
ADEL 9/13/2011 9/13/2011 -5,782.00 0.00 -5,782.00
FACT 9/20/2011 9/20/2011 925.34 0.00 826.20
FACT 9/21/2011 9/21/2011 925.34 0.00 826.20
FACT 9/21/2011 9/21/2011 925.34 0.00 826.20
FACT 9/29/2011 9/29/2011 2,775.36 0.00 2,478.00
ADEL 10/4/2011 10/4/2011 -4,130.00 0.00 -4,130.00
FACT 10/6/2011 10/6/2011 3,701.15 0.00 3,304.60
FACT 10/14/2011 10/14/2011 925.34 0.00 826.20
FACT 10/19/2011 10/19/2011 1,850.24 0.00 1,652.00
FACT 10/26/2011 10/26/2011 925.12 0.00 826.00
ADEL 11/1/2011 11/1/2011 -826.20 0.00 -826.20
ADEL 11/1/2011 11/1/2011 -3,304.60 0.00 -3,304.60
FACT 11/3/2011 11/3/2011 1,998.75 0.00 1,784.60
FACT 12/12/2011 12/12/2011 2,686.49 0.00 2,398.65
ADEL 12/13/2011 12/13/2011 -10,271.39 0.00 -10,271.39
FACT 12/18/2011 12/18/2011 1,998.75 0.00 1,784.60
FACT 12/22/2011 12/22/2011 1,998.75 0.00 1,784.60
FACT 12/27/2011 12/27/2011 999.38 0.00 892.30
FACT 12/29/2011 12/29/2011 1,850.69 0.00 1,652.40
FACT 12/29/2011 12/29/2011 999.38 0.00 892.30
ADEL 12/31/2011 12/31/2011 -919.07 0.00 -919.07
FACT 12/31/2011 12/31/2011 2,384.03 0.00 2,128.60
-10,432.31
ADEL 3/26/2010 3/26/2010 -10,000.00 0.00 -10,000.00
-10,000.00
FACT 1/13/2011 1/13/2011 8,082.55 123.70 7,229.82

FACT 2/11/2011 2/11/2011 832.81 0.00 743.58
FACT 2/11/2011 2/11/2011 1,321.29 58.40 1,185.98
FACT 2/11/2011 2/11/2011 1,293.45 55.20 1,160.78
FACT 3/16/2011 3/16/2011 2,405.10 79.40 2,155.92
FACT 4/6/2011 4/6/2011 1,213.47 37.30 1,087.45
FACT 4/9/2011 4/9/2011 2,117.87 21.90 1,893.30
FACT 4/9/2011 4/9/2011 2,072.73 18.20 1,852.60
FACT 9/16/2011 9/16/2011 943.64 1.50 842.70
FACT 9/16/2011 9/16/2011 1,188.86 21.60 1,063.80
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 1,028.16 0.00 918.00
FACT 9/30/2011 9/30/2011 3,084.48 0.00 2,754.00
FACT 11/17/2011 11/17/2011 1,329.96 32.90 1,190.99
27,839.71
ADEL 4/22/2010 4/22/2010 -3,731.00 0.00 -3,731.00
-3,731.00
ADEL 4/30/2010 4/30/2010 -1,028.16 0.00 -1,028.16
-1,028.16
FACT 12/15/2010 12/30/2010 11,914.44 103.70 10,649.00

FACT 2/28/2011 2/28/2011 7,988.64 571.64 7,193.96
FACT 3/22/2011 3/22/2011 7,479.84 416.90 6,723.10
FACT 4/13/2011 4/13/2011 2,504.48 0.00 2,236.14
FACT 4/13/2011 4/13/2011 2,630.19 10.80 2,349.54
FACT 4/13/2011 4/13/2011 2,697.73 14.50 2,410.24
FACT 4/14/2011 4/14/2011 10,574.87 195.90 9,462.84
FACT 4/25/2011 4/25/2011 832.81 0.00 743.58
FACT 5/11/2011 5/11/2011 18,663.84 676.90 16,736.67
FACT 5/16/2011 5/16/2011 22,062.94 623.70 19,765.88
FACT 5/30/2011 5/30/2011 28,955.09 623.85 25,919.60
FACT 6/4/2011 6/4/2011 5,162.78 13.60 4,611.08
FACT 6/8/2011 6/8/2011 2,976.01 39.15 2,661.35
FACT 6/22/2011 6/22/2011 3,182.33 73.50 2,849.24
FACT 7/13/2011 7/13/2011 1,686.36 1.70 1,505.86
FACT 7/13/2011 7/13/2011 1,793.72 10.50 1,602.66
FACT 7/13/2011 7/13/2011 1,797.38 10.80 1,605.96
FACT 7/16/2011 7/16/2011 5,648.34 53.40 5,048.88
FACT 7/22/2011 7/22/2011 2,625.21 15.90 2,345.64
FACT 8/22/2011 8/22/2011 3,066.95 46.60 2,743.34
FACT 9/2/2011 9/2/2011 4,811.67 53.08 4,301.82
FACT 9/2/2011 9/2/2011 5,109.35 77.48 4,570.22
FACT 9/6/2011 9/6/2011 5,226.37 87.07 4,675.73
FACT 9/9/2011 9/9/2011 3,751.97 194.83 3,370.85
FACT 9/27/2011 9/27/2011 2,051.91 30.75 1,835.36
FACT 9/28/2011 9/28/2011 3,182.07 54.20 2,846.94
FACT 9/29/2011 9/29/2011 1,801.26 10.20 1,609.36
FACT 9/29/2011 9/29/2011 3,266.65 137.66 2,931.40
FACT 10/14/2011 10/14/2011 3,010.83 42.00 2,692.74
FACT 10/14/2011 10/14/2011 3,032.79 43.80 2,712.54
FACT 10/14/2011 10/14/2011 2,919.33 34.50 2,610.24
FACT 10/22/2011 10/22/2011 9,528.09 435.13 8,553.84
FACT 11/14/2011 11/14/2011 9,655.98 182.85 8,641.00
FACT 11/26/2011 11/26/2011 14,409.35 269.08 12,894.32
FACT 11/30/2011 11/30/2011 3,501.16 59.44 3,132.40
FACT 12/5/2011 12/5/2011 10,182.93 138.45 9,106.74
FACT 12/5/2011 12/5/2011 22,279.45 1,050.52 20,004.92
FACT 12/8/2011 12/8/2011 3,407.15 70.09 3,049.61
FACT 12/10/2011 12/10/2011 6,790.01 172.40 6,080.98
FACT 12/19/2011 12/19/2011 20,307.25 1,177.73 18,257.66
FACT 12/23/2011 12/23/2011 5,854.28 288.10 5,257.90
FACT 12/23/2011 12/23/2011 6,477.41 0.00 5,783.40
294,801.21
ADEL 8/28/2010 8/28/2010 -1,502.80 0.00 -1,502.80

ADEL 10/1/2010 10/1/2010 -4,769.76 0.00 -4,769.76
ADEL 11/5/2010 11/5/2010 -1,522.54 0.00 -1,522.54
ADEL 11/5/2010 11/5/2010 -44,623.26 0.00 -44,623.26
ADEL 12/1/2010 12/1/2010 -4,178.72 0.00 -4,178.72
FACT 12/20/2010 12/20/2010 4,695.57 100.10 4,103.10
FACT 1/7/2011 1/22/2011 20,160.00 0.00 18,000.00
FACT 1/13/2011 1/28/2011 1,499.05 0.00 1,338.44
ADEL 1/18/2011 1/18/2011 -4,664.83 0.00 -4,664.83
FACT 1/30/2011 2/14/2011 5,246.68 0.00 4,684.54
FACT 2/7/2011 2/7/2011 20,160.00 0.00 18,000.00
FACT 2/10/2011 2/25/2011 12,741.95 0.00 11,376.74
FACT 2/10/2011 2/25/2011 12,741.95 0.00 11,376.74
FACT 2/20/2011 2/20/2011 17,988.63 0.00 16,061.28
FACT 3/8/2011 3/8/2011 32,229.64 0.00 28,776.46
FACT 3/8/2011 3/8/2011 29,981.06 0.00 26,768.80
FACT 3/10/2011 3/10/2011 31,480.11 0.00 28,107.24
FACT 3/10/2011 3/10/2011 8,244.81 0.00 7,361.44
FACT 3/10/2011 3/10/2011 8,244.81 0.00 7,361.44
FACT 3/12/2011 3/12/2011 14,990.53 0.00 13,384.40
FACT 3/18/2011 3/18/2011 3,331.24 0.00 2,974.32
FACT 3/24/2011 3/24/2011 13,324.95 0.00 11,897.28
FACT 3/25/2011 3/25/2011 1,712.81 880.00 1,623.58
FACT 3/30/2011 3/30/2011 13,491.48 0.00 12,045.96
FACT 4/28/2011 4/28/2011 3,603.96 19.60 3,219.92
FACT 4/30/2011 4/30/2011 3,331.24 0.00 2,974.32
FACT 4/30/2011 5/15/2011 20,160.00 0.00 18,000.00
FACT 5/1/2011 5/1/2011 5,136.88 0.00 4,586.50
FACT 5/12/2011 5/12/2011 2,932.75 35.60 2,622.34
FACT 5/17/2011 6/1/2011 552.66 45.30 498.30
FACT 5/25/2011 5/25/2011 1,665.62 0.00 1,487.16
FACT 5/27/2011 5/27/2011 2,610.89 8.30 2,332.04
FACT 6/2/2011 6/2/2011 8,015.01 42.60 7,160.82
FACT 6/2/2011 6/2/2011 2,498.43 0.00 2,230.74
FACT 6/18/2011 6/18/2011 8,328.10 0.00 7,435.80
FACT 6/23/2011 6/23/2011 13,539.67 17.60 12,090.88
FACT 6/23/2011 6/23/2011 299.56 21.80 269.80
FACT 7/1/2011 7/1/2011 2,636.51 10.40 2,355.14
FACT 7/2/2011 7/2/2011 19,987.43 0.00 17,845.92
FACT 7/2/2011 7/2/2011 17,382.70 59.55 15,526.65
FACT 7/2/2011 7/2/2011 3,331.24 0.00 2,974.32
FACT 7/13/2011 7/13/2011 6,839.35 81.29 6,115.27
FACT 7/21/2011 8/20/2011 29,649.92 32.30 26,476.60
FACT 7/21/2011 8/20/2011 28,163.36 116.91 25,158.38
FACT 7/21/2011 8/20/2011 4,783.68 534.40 4,328.40
FACT 7/21/2011 8/20/2011 2,427.28 194.00 2,188.00
FACT 7/21/2011 7/21/2011 2,720.59 17.29 2,430.95
FACT 7/27/2011 7/27/2011 2,136.54 38.60 1,911.76
FACT 7/27/2011 7/27/2011 2,118.24 37.10 1,895.26
FACT 8/1/2011 8/1/2011 1,268.68 99.40 1,143.40
FACT 8/16/2011 8/31/2011 11,003.71 44.30 9,829.49
FACT 8/16/2011 9/15/2011 30,779.72 183.90 27,501.60
FACT 8/16/2011 8/16/2011 33,754.02 36.20 30,141.40
FACT 8/17/2011 8/17/2011 832.81 0.00 743.58
FACT 8/17/2011 8/17/2011 6,422.59 48.60 5,739.66
FACT 8/19/2011 8/19/2011 3,933.71 0.00 3,512.24
FACT 8/19/2011 8/19/2011 1,665.62 0.00 1,487.16
FACT 8/19/2011 8/19/2011 3,933.71 0.00 3,512.24
FACT 8/20/2011 8/20/2011 11,467.02 52.50 10,244.04
FACT 8/21/2011 8/21/2011 2,498.43 0.00 2,230.74
FACT 8/21/2011 8/21/2011 4,164.05 0.00 3,717.90
FACT 8/22/2011 8/22/2011 10,958.28 10.80 9,785.34
FACT 8/22/2011 8/22/2011 30,988.71 150.85 27,684.65
FACT 8/22/2011 8/22/2011 18,395.01 6.00 16,424.76
FACT 8/23/2011 8/23/2011 832.81 0.00 743.58
FACT 8/26/2011 8/26/2011 832.81 0.00 743.58
FACT 8/26/2011 8/26/2011 832.81 0.00 743.58
FACT 8/26/2011 8/26/2011 2,853.61 0.00 2,547.87
FACT 8/26/2011 8/26/2011 3,804.82 0.00 3,397.16
FACT 8/26/2011 8/26/2011 3,804.82 0.00 3,397.16
FACT 8/26/2011 8/26/2011 3,804.82 0.00 3,397.16
FACT 8/27/2011 8/27/2011 832.81 0.00 743.58
FACT 8/29/2011 8/29/2011 10,254.50 0.00 9,155.80
FACT 8/29/2011 9/13/2011 1,239.54 79.57 1,115.26
FACT 8/29/2011 9/13/2011 53,385.36 3,180.48 48,006.27
FACT 8/29/2011 8/29/2011 28,630.10 367.10 25,601.92
FACT 8/30/2011 8/30/2011 25,385.67 32.90 22,669.30
FACT 8/30/2011 8/30/2011 28,895.22 107.40 25,810.81
FACT 8/31/2011 8/31/2011 14,790.23 42.80 13,210.15
FACT 9/1/2011 9/1/2011 2,520.39 1.80 2,250.54
FACT 9/1/2011 9/1/2011 2,735.67 68.30 2,449.88
FACT 9/1/2011 9/1/2011 1,665.62 0.00 1,487.16
FACT 9/5/2011 9/20/2011 6,236.80 368.00 5,608.00
FACT 9/6/2011 9/6/2011 4,164.05 0.00 3,717.90
FACT 9/6/2011 9/6/2011 3,331.24 0.00 2,974.32
FACT 9/6/2011 9/6/2011 4,164.05 0.00 3,717.90
FACT 9/6/2011 9/6/2011 4,164.05 0.00 3,717.90
FACT 9/8/2011 9/8/2011 6,658.43 0.00 5,945.03
FACT 9/8/2011 9/8/2011 5,829.67 0.00 5,205.06
FACT 9/8/2011 9/8/2011 5,829.67 0.00 5,205.06
FACT 9/12/2011 9/12/2011 11,414.46 0.00 10,191.48
FACT 9/15/2011 9/15/2011 1,665.62 0.00 1,487.16
FACT 9/16/2011 9/16/2011 7,609.64 0.00 6,794.32
FACT 9/16/2011 9/16/2011 7,210.26 44.90 6,442.54
FACT 9/16/2011 9/16/2011 951.20 0.00 849.29
FACT 9/16/2011 9/16/2011 951.20 0.00 849.29
FACT 9/20/2011 9/20/2011 4,042.72 19.50 3,611.66
FACT 9/21/2011 9/21/2011 1,833.92 13.80 1,638.91
FACT 9/22/2011 9/22/2011 2,670.39 14.10 2,385.79
FACT 9/24/2011 9/24/2011 7,287.12 51.20 6,511.84
FACT 9/26/2011 9/26/2011 11,171.25 136.00 9,988.90
FACT 9/27/2011 9/27/2011 832.81 0.00 743.58
FACT 9/28/2011 9/28/2011 1,959.25 23.15 1,751.81
FACT 9/30/2011 9/30/2011 2,569.19 5.80 2,294.54
FACT 10/1/2011 10/1/2011 4,756.02 0.00 4,246.45
FACT 10/4/2011 10/4/2011 832.81 0.00 743.58
FACT 10/8/2011 10/8/2011 6,658.43 0.00 5,945.03
FACT 10/8/2011 10/8/2011 5,829.67 0.00 5,205.06
FACT 10/11/2011 10/11/2011 5,036.56 390.80 4,538.80
FACT 10/11/2011 10/11/2011 832.81 0.00 743.58
FACT 10/11/2011 10/11/2011 832.81 0.00 743.58
FACT 10/12/2011 10/12/2011 5,829.67 0.00 5,205.06
FACT 10/13/2011 10/13/2011 6,662.48 0.00 5,948.64
FACT 10/13/2011 10/13/2011 6,662.48 0.00 5,948.64
FACT 10/13/2011 10/13/2011 6,662.48 0.00 5,948.64
FACT 10/13/2011 10/13/2011 6,662.48 0.00 5,948.64
FACT 10/14/2011 10/14/2011 4,810.67 103.53 4,306.33
FACT 10/17/2011 10/17/2011 6,662.48 0.00 5,948.64
FACT 10/17/2011 10/17/2011 4,996.86 0.00 4,461.48
FACT 10/17/2011 10/17/2011 4,996.86 0.00 4,461.48
FACT 10/18/2011 10/18/2011 33,636.20 1,938.12 30,239.98
FACT 10/18/2011 10/18/2011 832.81 0.00 743.58
FACT 10/18/2011 10/18/2011 9,456.18 93.20 8,453.00
FACT 10/20/2011 10/20/2011 2,284.80 0.00 2,040.00
FACT 10/21/2011 10/21/2011 2,653.23 20.40 2,371.14
FACT 10/22/2011 10/22/2011 7,495.29 0.00 6,692.22
FACT 10/22/2011 10/22/2011 7,495.29 0.00 6,692.22
FACT 10/22/2011 10/22/2011 9,160.91 0.00 8,179.38
FACT 10/23/2011 10/23/2011 15,868.71 131.20 14,182.55
FACT 10/23/2011 10/23/2011 4,996.86 0.00 4,461.48
FACT 10/24/2011 10/24/2011 21,991.47 1,382.09 19,783.32
FACT 10/24/2011 10/24/2011 9,160.91 0.00 8,179.38
FACT 10/24/2011 10/24/2011 9,160.91 0.00 8,179.38
FACT 10/26/2011 10/26/2011 1,665.62 0.00 1,487.16
FACT 10/27/2011 10/27/2011 2,498.43 0.00 2,230.74
FACT 10/27/2011 10/27/2011 8,328.10 0.00 7,435.80
FACT 10/27/2011 10/27/2011 2,498.43 0.00 2,230.74
FACT 10/27/2011 10/27/2011 8,328.10 0.00 7,435.80
FACT 10/28/2011 10/28/2011 832.81 0.00 743.58
FACT 10/30/2011 10/30/2011 7,589.29 76.30 6,784.33
FACT 10/31/2011 10/31/2011 2,441.79 67.95 2,187.45
FACT 10/31/2011 10/31/2011 6,662.48 0.00 5,948.64
FACT 11/1/2011 11/1/2011 1,665.62 0.00 1,487.16
FACT 11/4/2011 11/4/2011 8,394.31 0.00 7,494.92
FACT 11/4/2011 11/4/2011 832.81 0.00 743.58
FACT 11/7/2011 11/7/2011 8,394.31 0.00 7,494.92
FACT 11/7/2011 11/7/2011 5,041.26 300.30 4,533.30
FACT 11/9/2011 11/9/2011 2,498.43 0.00 2,230.74
FACT 11/9/2011 11/24/2011 8,962.92 390.64 8,044.46
FACT 11/9/2011 11/9/2011 7,495.29 0.00 6,692.22
FACT 11/10/2011 11/10/2011 12,985.02 40.40 11,598.10
FACT 11/10/2011 11/10/2011 2,498.43 0.00 2,230.74
FACT 11/14/2011 11/14/2011 4,164.05 0.00 3,717.90
FACT 11/14/2011 11/14/2011 3,609.40 22.80 3,225.12
FACT 11/15/2011 11/30/2011 5,722.76 92.00 5,119.46
FACT 11/15/2011 11/30/2011 3,860.66 105.30 3,458.30
FACT 11/15/2011 11/30/2011 11,973.60 516.00 10,746.00
FACT 11/15/2011 11/15/2011 876.73 3.60 783.18
FACT 11/18/2011 11/18/2011 4,164.05 0.00 3,717.90
FACT 11/18/2011 11/18/2011 1,930.58 20.80 1,725.96
FACT 11/20/2011 11/20/2011 9,512.05 0.00 8,492.90
FACT 11/21/2011 12/6/2011 9,269.20 466.00 8,326.00
FACT 11/21/2011 12/6/2011 14,206.20 699.00 12,759.00
FACT 11/21/2011 12/6/2011 9,269.20 466.00 8,326.00
FACT 11/21/2011 12/6/2011 5,139.10 149.50 4,604.50
FACT 11/22/2011 11/22/2011 6,662.48 0.00 5,948.64
FACT 11/22/2011 11/22/2011 11,636.89 96.20 10,400.39
FACT 11/24/2011 12/9/2011 6,233.40 219.00 5,589.00
FACT 11/24/2011 12/9/2011 10,509.90 547.50 9,442.50
FACT 11/24/2011 12/9/2011 10,509.90 547.50 9,442.50
FACT 11/24/2011 12/9/2011 10,509.90 547.50 9,442.50
FACT 11/29/2011 11/29/2011 6,662.48 0.00 5,948.64
FACT 11/29/2011 12/14/2011 10,509.90 547.50 9,442.50
FACT 11/29/2011 12/14/2011 10,509.90 547.50 9,442.50
FACT 11/29/2011 12/14/2011 11,742.10 648.50 10,553.50
FACT 11/30/2011 11/30/2011 9,993.95 39.50 8,927.40
FACT 12/1/2011 12/16/2011 11,742.10 648.50 10,553.50
FACT 12/5/2011 12/5/2011 10,826.52 0.00 9,666.54
FACT 12/10/2011 12/10/2011 10,358.73 69.40 9,256.30
FACT 12/12/2011 12/12/2011 7,116.77 105.50 6,365.56
FACT 12/16/2011 12/16/2011 3,331.24 0.00 2,974.32
FACT 12/28/2011 12/28/2011 14,974.45 57.90 13,376.25
1,407,630.42
ADEL 12/23/2010 12/23/2010 -15,021.58 0.00 -15,021.58
-15,021.58
ADEL 10/3/2011 10/3/2011 -11,160.48 0.00 -11,160.48

AJNM 12/31/2011 12/31/2011 -617.76 0.00 -617.76
-11,778.24
ADEL 8/2/2010 8/2/2010 -58,994.66 0.00 -58,994.66

FACT 8/10/2010 8/10/2010 16,893.88 1,089.00 14,111.50
FACT 11/30/2010 11/30/2010 97,204.48 6,076.30 81,364.45
55,103.70
FACT 1/20/2011 2/4/2011 1,201.47 29.30 1,075.88

FACT 1/27/2011 1/27/2011 832.81 0.00 743.58
FACT 1/28/2011 2/12/2011 2,768.49 20.30 2,474.04
FACT 1/28/2011 2/12/2011 1,581.89 61.40 1,418.98
FACT 2/12/2011 2/12/2011 832.81 0.00 743.58
FACT 2/16/2011 2/16/2011 927.97 7.80 829.38
FACT 2/16/2011 2/16/2011 1,913.28 20.30 1,710.46
FACT 2/18/2011 2/18/2011 4,216.96 72.60 3,772.92
FACT 2/22/2011 3/9/2011 1,004.78 20.10 899.28
FACT 3/3/2011 3/3/2011 2,853.45 29.10 2,550.84
FACT 3/25/2011 3/25/2011 3,089.55 71.60 2,766.20
FACT 3/25/2011 3/25/2011 1,138.03 24.10 1,018.68
FACT 3/31/2011 3/31/2011 832.81 0.00 743.58
FACT 3/31/2011 3/31/2011 832.81 0.00 743.58
FACT 3/31/2011 3/31/2011 832.81 0.00 743.58
FACT 3/31/2011 3/31/2011 6,535.52 464.00 5,421.00
FACT 3/31/2011 3/31/2011 17,243.60 1,244.40 14,285.00
FACT 4/18/2011 5/3/2011 696.39 20.36 623.96
FACT 4/29/2011 4/29/2011 1,057.21 34.00 947.58
FACT 5/11/2011 5/11/2011 1,153.72 16.60 1,031.89
FACT 5/12/2011 5/12/2011 2,738.99 18.80 2,447.54
FACT 5/27/2011 5/27/2011 983.57 9.80 879.24
FACT 5/27/2011 5/27/2011 2,079.24 54.10 1,862.26
FACT 5/27/2011 5/27/2011 2,358.90 50.40 2,111.56
FACT 6/3/2011 6/3/2011 1,266.89 35.58 1,134.96
FACT 6/3/2011 6/3/2011 832.81 0.00 743.58
FACT 6/3/2011 6/3/2011 1,047.53 17.60 937.18
FACT 6/4/2011 6/4/2011 1,882.78 17.80 1,682.96
FACT 6/9/2011 6/9/2011 1,109.01 21.00 992.44
FACT 6/9/2011 6/9/2011 834.11 0.00 744.74
FACT 6/10/2011 6/10/2011 2,151.18 39.80 1,924.96
FACT 6/11/2011 6/11/2011 133.70 18.50 121.36
FACT 6/17/2011 6/17/2011 1,052.84 0.00 940.04
FACT 6/17/2011 6/17/2011 832.81 0.00 743.58
FACT 6/17/2011 6/17/2011 832.81 0.00 743.58
FACT 6/20/2011 6/20/2011 17,779.42 1,286.30 16,012.30
FACT 7/1/2011 7/1/2011 3,331.24 0.00 2,974.32
FACT 7/11/2011 7/11/2011 876.73 3.60 783.18
FACT 7/11/2011 7/11/2011 832.81 0.00 743.58
FACT 7/15/2011 7/15/2011 978.21 11.00 874.58
FACT 9/16/2011 9/16/2011 1,086.57 20.80 972.38
FACT 9/16/2011 9/16/2011 832.81 0.00 743.58
FACT 9/16/2011 9/16/2011 1,086.57 20.80 972.38
FACT 9/20/2011 9/20/2011 832.81 0.00 743.58
FACT 9/30/2011 9/30/2011 1,100.92 21.17 985.23
FACT 9/30/2011 9/30/2011 832.81 0.00 743.58
FACT 10/1/2011 10/1/2011 2,064.34 22.97 1,845.62
FACT 10/5/2011 10/5/2011 1,075.56 32.75 963.83
FACT 10/5/2011 10/5/2011 3,090.23 99.00 2,769.74
FACT 10/6/2011 10/6/2011 4,132.68 122.61 3,703.03
FACT 10/7/2011 10/7/2011 2,618.94 2.50 2,338.61
FACT 10/7/2011 10/7/2011 1,107.91 45.50 994.08
FACT 10/21/2011 10/21/2011 2,899.55 84.14 2,597.90
AJPM 11/9/2011 11/9/2011 11,308.46 0.00 11,308.46
AJPM 11/9/2011 11/9/2011 832.81 0.00 832.81
FACT 11/12/2011 11/12/2011 2,648.57 65.40 2,371.80
FACT 11/12/2011 11/12/2011 1,850.46 0.00 1,652.20
FACT 11/12/2011 11/12/2011 1,850.69 0.00 1,652.40
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/15/2011 11/30/2011 29,367.80 2,275.00 26,465.00
FACT 11/15/2011 11/30/2011 61,634.12 3,925.90 55,451.10
FACT 11/17/2011 11/17/2011 947.30 1.80 846.00
FACT 11/18/2011 11/18/2011 1,850.69 0.00 1,652.40
FACT 11/18/2011 11/18/2011 925.34 0.00 826.20
FACT 11/25/2011 11/25/2011 925.34 0.00 826.20
AJPM 12/29/2011 12/29/2011 1,052.99 0.00 1,052.99
243,616.95
FACT 1/13/2011 1/13/2011 1,023.13 15.60 915.18

FACT 3/31/2011 3/31/2011 13,776.12 1,068.60 11,346.00
ADEL 4/8/2011 4/8/2011 -33,852.24 0.00 -33,852.24
ADEL 4/8/2011 4/8/2011 -50,000.00 0.00 -50,000.00
ADEL 4/8/2011 4/8/2011 -50,000.00 0.00 -50,000.00
ADEL 4/8/2011 4/8/2011 -22,545.60 0.00 -22,545.60
-141,598.59
FACT 5/4/2010 5/4/2010 402.60 33.00 363.00
402.60
ADEL 2/6/2011 2/6/2011 -26,979.02 0.00 -26,979.02
FACT 5/12/2011 5/12/2011 16,565.15 410.90 14,834.34
-10,413.87
ADEL 6/1/2010 6/1/2010 -2,740.12 0.00 -2,740.12
-2,740.12
ADEL 12/31/2010 12/31/2010 -200.00 0.00 -200.00
-200.00
ADEL 8/23/2010 8/23/2010 -769.56 0.00 -769.56
-769.56
FACT 1/17/2011 1/17/2011 7,383.92 446.30 6,640.60

FACT 7/1/2011 7/1/2011 31,870.53 2,300.85 28,702.35
FACT 7/15/2011 7/15/2011 5,762.52 82.50 5,153.95
FACT 10/7/2011 10/7/2011 5,524.58 76.90 4,940.90
FACT 11/21/2011 11/21/2011 16,479.37 1,181.85 14,840.35
FACT 11/24/2011 12/9/2011 13,451.52 917.60 12,108.60
FACT 12/1/2011 12/1/2011 36,901.80 2,557.00 33,222.00
117,374.24
ADEL 12/16/2010 12/16/2010 -4,660.00 0.00 -4,660.00
-4,660.00
ADEL 12/30/2010 12/30/2010 -988.00 0.00 -988.00
-988.00
3,716,563.26
ADEL 5/31/2010 5/31/2010 -21,479.00 0.00 -21,479.00

ADEL 5/31/2010 5/31/2010 -9,422.00 0.00 -9,422.00
-30,901.00
FACT 5/22/2010 5/22/2010 3,682.76 39.40 3,292.40

AJNM 12/30/2011 12/30/2011 -11.20 0.00 -11.20
3,671.56
FACT 6/23/2010 6/23/2010 749.56 0.00 669.25

FACT 7/15/2010 7/15/2010 777.86 1.50 694.68
FACT 10/20/2010 10/20/2010 2,354.27 70.10 2,109.54
FACT 2/3/2011 2/18/2011 2,409.84 12.30 2,152.96
FACT 2/4/2011 2/19/2011 803.21 4.40 717.62
FACT 2/4/2011 2/19/2011 814.19 5.30 727.52
FACT 2/4/2011 2/19/2011 1,499.05 0.00 1,338.44
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 760.52 0.00 679.04
FACT 2/4/2011 2/19/2011 1,604.94 5.40 1,433.56
FACT 2/4/2011 2/19/2011 1,838.45 37.00 1,645.44
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 831.27 6.70 742.92
FACT 2/4/2011 2/19/2011 1,061.85 25.60 950.82
FACT 2/4/2011 2/19/2011 856.08 0.00 764.36
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 814.19 5.30 727.52
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/4/2011 2/19/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/5/2011 2/20/2011 749.53 0.00 669.22
FACT 2/8/2011 2/23/2011 1,834.55 27.50 1,640.94
FACT 2/8/2011 2/23/2011 1,760.13 21.40 1,573.84
FACT 2/8/2011 2/23/2011 1,811.37 25.60 1,620.04
FACT 2/22/2011 2/22/2011 1,066.73 26.00 955.22
FACT 2/22/2011 2/22/2011 915.45 13.60 818.82
FACT 2/22/2011 2/22/2011 749.53 0.00 669.22
FACT 2/25/2011 2/25/2011 1,905.31 33.30 1,704.74
FACT 2/25/2011 2/25/2011 1,910.41 32.80 1,709.24
FACT 2/25/2011 2/25/2011 1,499.05 0.00 1,338.44
FACT 2/25/2011 2/25/2011 1,857.73 29.40 1,661.84
FACT 2/25/2011 2/25/2011 1,844.31 28.30 1,649.74
FACT 2/25/2011 2/25/2011 1,628.37 10.60 1,455.04
FACT 3/16/2011 3/16/2011 856.08 0.00 764.36
FACT 3/17/2011 3/17/2011 905.17 10.20 809.28
FACT 3/17/2011 3/17/2011 1,682.05 15.00 1,503.44
FACT 3/17/2011 3/17/2011 1,689.37 15.60 1,510.04
FACT 3/17/2011 3/17/2011 1,854.07 29.10 1,658.54
FACT 3/17/2011 3/17/2011 1,910.19 33.70 1,709.14
FACT 3/24/2011 3/24/2011 749.53 0.00 669.22
FACT 3/27/2011 3/27/2011 3,073.40 254.80 2,771.41
FACT 4/17/2011 4/17/2011 2,753.12 131.80 2,472.26
FACT 5/20/2011 5/20/2011 1,829.35 13.42 1,634.79
FACT 5/20/2011 5/20/2011 1,665.62 0.00 1,487.16
FACT 5/21/2011 5/21/2011 2,646.11 19.45 2,364.68
FACT 5/21/2011 5/21/2011 2,839.53 27.96 2,538.29
FACT 5/21/2011 5/21/2011 2,616.65 9.69 2,337.33
FACT 5/21/2011 5/21/2011 2,642.27 20.97 2,361.42
FACT 5/21/2011 5/21/2011 2,842.46 36.92 2,541.87
FACT 5/25/2011 5/25/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 854.77 1.80 763.38
FACT 5/28/2011 5/28/2011 876.73 3.60 783.18
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 1,071.93 19.60 959.18
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 1,049.97 17.80 939.38
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 832.81 0.00 743.58
FACT 5/28/2011 5/28/2011 988.97 12.80 884.38
FACT 5/28/2011 5/28/2011 1,071.93 19.60 959.18
FACT 6/2/2011 6/2/2011 3,244.00 55.40 2,902.36
FACT 6/2/2011 6/2/2011 2,752.67 39.20 2,461.94
FACT 6/2/2011 6/2/2011 2,916.37 31.70 2,607.30
FACT 6/2/2011 6/2/2011 3,263.37 62.70 2,920.44
FACT 6/2/2011 6/2/2011 2,735.59 37.80 2,446.54
FACT 6/15/2011 6/15/2011 832.81 0.00 743.58
FACT 6/15/2011 6/15/2011 832.81 0.00 743.58
FACT 6/18/2011 6/18/2011 862.09 2.40 769.98
FACT 6/18/2011 6/18/2011 854.77 1.80 763.38
FACT 6/18/2011 6/18/2011 1,068.27 19.30 955.88
FACT 6/18/2011 6/18/2011 832.81 0.00 743.58
FACT 6/18/2011 6/18/2011 1,086.57 20.80 972.38
FACT 6/18/2011 6/18/2011 832.81 0.00 743.58
FACT 6/18/2011 6/18/2011 832.81 0.00 743.58
FACT 6/18/2011 6/18/2011 865.75 2.70 773.28
FACT 6/18/2011 6/18/2011 832.81 0.00 743.58
FACT 6/18/2011 6/18/2011 1,068.27 19.30 955.88
FACT 6/18/2011 6/18/2011 1,086.57 20.80 972.38
FACT 7/13/2011 7/13/2011 832.81 0.00 743.58
FACT 7/20/2011 7/20/2011 832.81 0.00 743.58
FACT 8/2/2011 8/2/2011 832.81 0.00 743.58
FACT 8/11/2011 8/11/2011 2,434.31 89.50 2,183.08
FACT 8/11/2011 8/11/2011 2,105.93 73.60 1,888.18
FACT 9/14/2011 9/14/2011 867.45 21.20 776.78
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 869.41 3.00 776.58
FACT 9/24/2011 9/24/2011 869.41 3.00 776.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 869.41 3.00 776.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 887.71 4.50 793.08
FACT 9/24/2011 9/24/2011 960.91 10.50 859.08
FACT 9/24/2011 9/24/2011 869.41 3.00 776.58
FACT 9/24/2011 9/24/2011 869.41 3.00 776.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 960.91 10.50 859.08
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/25/2011 9/25/2011 2,168.49 36.30 1,940.04
FACT 11/2/2011 11/2/2011 2,358.50 70.00 2,113.30
FACT 11/3/2011 11/3/2011 1,311.34 50.00 1,176.20
FACT 11/4/2011 11/4/2011 3,701.38 0.00 3,304.80
FACT 11/12/2011 11/12/2011 1,142.40 0.00 1,020.00
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 934.30 0.00 834.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 979.02 4.40 874.60
FACT 11/12/2011 11/12/2011 1,041.24 9.50 930.70
FACT 11/12/2011 11/12/2011 925.34 0.00 826.20
FACT 11/13/2011 11/13/2011 2,435.07 47.90 2,179.30
FACT 11/17/2011 11/17/2011 2,086.15 19.30 1,864.70
FACT 11/17/2011 11/17/2011 2,315.82 37.21 2,071.68
FACT 11/21/2011 11/21/2011 1,850.69 0.00 1,652.40
FACT 11/23/2011 11/23/2011 925.34 0.00 826.20
FACT 11/25/2011 11/25/2011 925.34 0.00 826.20
FACT 11/27/2011 11/27/2011 2,930.34 12.65 2,617.73
FACT 11/27/2011 11/27/2011 2,948.64 14.15 2,634.23
FACT 12/8/2011 12/8/2011 925.34 0.00 826.20
FACT 12/8/2011 12/8/2011 925.34 0.00 826.20
FACT 12/8/2011 12/8/2011 2,128.65 98.63 1,911.15
FACT 12/8/2011 12/8/2011 925.34 0.00 826.20
FACT 12/8/2011 12/8/2011 925.34 0.00 826.20
FACT 12/8/2011 12/8/2011 925.34 0.00 826.20
FACT 12/10/2011 12/10/2011 6,392.02 132.40 5,721.35
202,511.99
ADEL 12/27/2010 12/27/2010 -14,980.00 0.00 -14,980.00

FACT 10/10/2011 10/25/2011 9,634.58 0.00 8,602.30
FACT 11/11/2011 11/26/2011 9,634.58 0.00 8,602.30
FACT 12/19/2011 1/3/2012 9,634.58 0.00 8,602.30
13,923.74
FACT 12/1/2010 12/16/2010 749.53 0.00 669.22

FACT 12/1/2010 12/16/2010 749.53 0.00 669.22
ADEL 12/17/2010 12/17/2010 -18,096.61 0.00 -18,096.61
FACT 1/26/2011 2/10/2011 1,741.83 19.90 1,557.34
FACT 1/26/2011 2/10/2011 1,662.77 22.60 1,487.04
FACT 3/17/2011 3/17/2011 1,001.17 13.80 895.38
FACT 3/18/2011 3/18/2011 1,895.46 17.20 1,694.22
FACT 3/24/2011 3/24/2011 9,638.60 162.50 8,623.30
FACT 3/24/2011 3/24/2011 9,236.80 113.50 8,259.30
FACT 4/14/2011 4/14/2011 8,471.04 196.50 7,584.48
FACT 4/14/2011 4/14/2011 11,150.00 419.50 10,000.30
FACT 6/24/2011 6/24/2011 20,415.01 766.86 18,309.85
FACT 6/24/2011 6/24/2011 5,799.55 151.50 5,194.40
FACT 6/24/2011 6/24/2011 5,378.43 117.90 4,814.80
FACT 7/22/2011 7/22/2011 1,151.71 44.50 1,033.08
FACT 7/28/2011 7/28/2011 10,033.96 368.84 8,998.41
FACT 7/28/2011 7/28/2011 10,433.62 253.04 9,342.84
FACT 8/26/2011 8/26/2011 6,684.87 394.23 6,010.87
FACT 8/26/2011 8/26/2011 10,110.31 87.00 9,036.38
FACT 10/6/2011 10/6/2011 5,821.17 239.20 5,223.10
FACT 10/27/2011 10/27/2011 3,344.55 46.60 2,991.20
FACT 12/1/2011 12/1/2011 3,470.21 56.90 3,104.50
FACT 12/1/2011 12/1/2011 3,364.47 82.20 3,012.80
FACT 12/7/2011 12/7/2011 6,810.22 27.28 6,083.48
FACT 12/16/2011 12/16/2011 1,133.96 17.10 1,014.30
AJPM 12/29/2011 12/29/2011 8,436.86 0.00 8,436.86
130,589.02
ADEL 6/11/2010 6/11/2010 -15,000.00 0.00 -15,000.00
-15,000.00
ADEL 12/31/2010 12/31/2010 -100.00 0.00 -100.00
-100.00
ADEL 9/27/2010 9/27/2010 -1,499.06 0.00 -1,499.06
-1,499.06
FACT 2/9/2011 2/24/2011 3,990.83 109.40 3,574.96

FACT 2/9/2011 2/24/2011 3,424.41 75.90 3,065.64
FACT 2/9/2011 2/24/2011 3,046.21 44.90 2,724.64
FACT 2/10/2011 2/25/2011 3,312.17 66.70 2,964.44
FACT 2/10/2011 2/25/2011 2,952.99 64.80 2,643.54
FACT 2/12/2011 2/27/2011 6,963.89 255.20 6,245.10
FACT 2/12/2011 2/27/2011 778.36 63.80 701.80
FACT 2/19/2011 2/19/2011 2,144.50 60.00 1,921.16
FACT 2/20/2011 2/20/2011 459.44 65.20 417.20
FACT 2/25/2011 2/25/2011 968.69 19.40 866.98
ADEL 3/18/2011 3/18/2011 -8,500.15 0.00 -8,500.15
FACT 5/2/2011 5/2/2011 925.34 0.00 826.20
FACT 5/5/2011 5/5/2011 2,845.45 47.80 2,545.70
FACT 5/5/2011 5/5/2011 3,038.55 20.60 2,715.20
FACT 5/20/2011 5/20/2011 4,660.85 35.52 4,165.28
FACT 6/2/2011 6/2/2011 4,012.45 99.30 3,593.18
FACT 6/8/2011 6/8/2011 1,068.34 143.00 969.20
FACT 6/11/2011 6/11/2011 2,021.49 14.00 1,806.40
FACT 6/17/2011 6/17/2011 3,326.47 44.20 2,974.80
FACT 6/18/2011 6/18/2011 5,177.00 72.04 4,630.04
FACT 6/21/2011 6/21/2011 925.34 0.00 826.20
FACT 6/24/2011 6/24/2011 2,311.11 33.50 2,067.08
FACT 6/29/2011 6/29/2011 1,263.91 26.83 1,131.37
FACT 7/6/2011 7/6/2011 2,537.43 104.03 2,276.71
FACT 7/6/2011 7/6/2011 925.34 0.00 826.20
FACT 7/6/2011 7/6/2011 2,556.92 57.89 2,289.17
FACT 7/6/2011 7/6/2011 1,850.69 0.00 1,652.40
FACT 7/14/2011 7/14/2011 2,597.79 51.00 2,324.92
FACT 7/22/2011 7/22/2011 7,862.32 325.97 7,054.85
FACT 7/22/2011 7/22/2011 4,479.50 65.80 4,006.60
FACT 8/18/2011 8/18/2011 2,960.89 19.10 2,645.70
FACT 8/18/2011 8/18/2011 1,301.81 46.66 1,167.33
FACT 8/19/2011 8/19/2011 3,907.56 16.90 3,490.70
FACT 8/19/2011 8/19/2011 4,077.96 36.10 3,644.90
FACT 8/23/2011 8/23/2011 2,949.01 99.60 2,643.72
FACT 8/24/2011 8/24/2011 1,210.66 21.00 1,083.20
FACT 8/26/2011 8/26/2011 925.34 0.00 826.20
FACT 9/1/2011 9/1/2011 7,777.50 527.94 7,000.76
FACT 9/2/2011 9/2/2011 2,486.57 60.38 2,226.62
FACT 9/2/2011 9/2/2011 2,036.13 15.20 1,819.60
FACT 9/20/2011 9/20/2011 2,437.80 48.12 2,181.76
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 947.30 1.80 846.00
FACT 9/28/2011 9/28/2011 947.30 1.80 846.00
FACT 9/28/2011 9/28/2011 952.18 2.20 850.40
FACT 9/28/2011 9/28/2011 955.35 0.00 852.99
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 9/28/2011 9/28/2011 947.30 1.80 846.00
FACT 9/28/2011 9/28/2011 1,327.20 51.30 1,190.50
FACT 9/28/2011 9/28/2011 1,492.87 71.60 1,340.59
FACT 9/28/2011 9/28/2011 2,570.49 59.00 2,301.40
FACT 9/28/2011 9/28/2011 2,865.10 129.05 2,571.95
FACT 9/28/2011 9/28/2011 925.34 0.00 826.20
FACT 10/6/2011 10/6/2011 971.50 3.50 867.79
FACT 10/15/2011 10/15/2011 951.20 0.00 849.29
FACT 11/10/2011 11/10/2011 951.20 0.00 849.29
FACT 11/11/2011 11/11/2011 2,091.51 15.50 1,869.08
FACT 11/17/2011 11/17/2011 1,553.88 49.40 1,392.69
FACT 11/22/2011 11/22/2011 951.20 0.00 849.29
FACT 11/22/2011 11/22/2011 1,233.24 22.20 1,103.49
FACT 11/22/2011 11/22/2011 1,541.88 46.58 1,381.67
FACT 11/24/2011 11/24/2011 982.56 0.00 877.29
FACT 11/24/2011 11/24/2011 1,019.52 5.60 910.89
FACT 11/25/2011 11/25/2011 1,134.42 14.10 1,014.39
FACT 11/25/2011 11/25/2011 951.20 0.00 849.29
FACT 11/30/2011 11/30/2011 2,289.86 101.20 2,055.36
FACT 12/2/2011 12/2/2011 4,634.40 113.90 4,150.06
FACT 12/3/2011 12/3/2011 7,956.35 293.60 7,135.34
FACT 12/4/2011 12/4/2011 9,216.67 383.20 8,270.23
FACT 12/4/2011 12/4/2011 7,804.21 162.89 6,985.50
FACT 12/8/2011 12/8/2011 1,039.04 7.20 928.49
FACT 12/8/2011 12/8/2011 1,233.26 32.30 1,104.59
FACT 12/8/2011 12/8/2011 1,296.46 28.30 1,160.59
FACT 12/8/2011 12/8/2011 1,228.14 22.70 1,098.99
FACT 12/14/2011 12/14/2011 1,363.56 33.80 1,221.09
FACT 12/29/2011 12/29/2011 2,335.66 113.48 2,097.57
FACT 12/29/2011 12/29/2011 951.20 0.00 849.29
183,014.13
ADEL 6/16/2010 6/16/2010 -10,493.84 0.00 -10,493.84
-10,493.84
FACT 5/23/2010 5/23/2010 796.16 3.00 711.18
796.16
FACT 7/29/2010 7/29/2010 2,248.68 0.00 2,007.75

FACT 7/29/2010 7/29/2010 2,248.68 0.00 2,007.75
ADEL 12/1/2011 12/1/2011 -1,668.92 0.00 -1,668.92
2,828.44
FACT 9/1/2011 9/1/2011 9,254.56 0.00 8,263.00

FACT 11/8/2011 11/8/2011 71,842.40 0.00 64,145.00
81,096.96
FACT 7/30/2010 7/30/2010 22,423.84 1,366.50 18,801.20

FACT 11/18/2010 11/18/2010 9,973.21 654.60 8,320.19
FACT 11/30/2010 12/15/2010 832.81 0.00 743.58
FACT 1/12/2011 1/27/2011 832.81 0.00 743.58
FACT 1/20/2011 2/4/2011 832.81 0.00 743.58
FACT 4/27/2011 4/27/2011 1,850.69 0.00 1,652.40
FACT 5/3/2011 5/3/2011 925.34 0.00 826.20
FACT 5/10/2011 5/10/2011 925.34 0.00 826.20
FACT 5/11/2011 5/11/2011 925.34 0.00 826.20
FACT 5/12/2011 5/12/2011 925.34 0.00 826.20
FACT 5/13/2011 5/13/2011 1,850.69 0.00 1,652.40
FACT 5/13/2011 5/13/2011 1,850.69 0.00 1,652.40
FACT 5/17/2011 6/1/2011 140,524.44 10,714.20 126,616.20
FACT 5/18/2011 5/18/2011 781.76 0.00 698.00
FACT 5/20/2011 5/20/2011 3,516.31 0.00 3,139.56
FACT 5/20/2011 5/20/2011 1,850.69 0.00 1,652.40
FACT 5/24/2011 5/24/2011 56,559.52 149.60 50,515.60
FACT 5/27/2011 5/27/2011 2,776.03 0.00 2,478.60
FACT 5/27/2011 5/27/2011 2,776.03 0.00 2,478.60
FACT 5/27/2011 5/27/2011 3,701.38 0.00 3,304.80
FACT 5/27/2011 5/27/2011 3,701.38 0.00 3,304.80
FACT 5/27/2011 5/27/2011 925.34 0.00 826.20
FACT 5/27/2011 5/27/2011 925.34 0.00 826.20
FACT 5/27/2011 5/27/2011 1,850.69 0.00 1,652.40
FACT 5/27/2011 5/27/2011 1,850.69 0.00 1,652.40
FACT 5/27/2011 5/27/2011 3,701.38 0.00 3,304.80
FACT 6/1/2011 6/1/2011 1,850.69 0.00 1,652.40
FACT 6/2/2011 6/2/2011 925.34 0.00 826.20
FACT 6/2/2011 6/2/2011 925.34 0.00 826.20
FACT 6/3/2011 6/3/2011 3,701.38 0.00 3,304.80
FACT 6/3/2011 6/3/2011 3,701.38 0.00 3,304.80
FACT 6/3/2011 6/3/2011 925.34 0.00 826.20
FACT 6/3/2011 6/3/2011 925.34 0.00 826.20
FACT 6/9/2011 6/9/2011 2,776.03 0.00 2,478.60
FACT 6/10/2011 6/10/2011 3,701.38 0.00 3,304.80
FACT 6/10/2011 6/10/2011 1,850.69 0.00 1,652.40
FACT 6/10/2011 6/10/2011 3,701.38 0.00 3,304.80
FACT 6/14/2011 6/14/2011 925.34 0.00 826.20
FACT 6/16/2011 6/16/2011 1,712.17 0.00 1,528.72
FACT 6/17/2011 6/17/2011 1,850.69 0.00 1,652.40
FACT 6/17/2011 6/17/2011 832.81 0.00 743.58
FACT 7/1/2011 7/1/2011 832.81 0.00 743.58
FACT 7/8/2011 7/8/2011 1,665.62 0.00 1,487.16
FACT 7/8/2011 7/8/2011 1,665.62 0.00 1,487.16
FACT 7/12/2011 7/12/2011 1,025.09 0.00 915.26
FACT 7/12/2011 7/12/2011 1,025.09 0.00 915.26
FACT 7/12/2011 7/12/2011 1,025.09 0.00 915.26
FACT 7/15/2011 7/15/2011 832.81 0.00 743.58
FACT 7/15/2011 7/15/2011 1,665.62 0.00 1,487.16
FACT 7/15/2011 7/15/2011 832.81 0.00 743.58
FACT 7/15/2011 7/15/2011 2,498.43 0.00 2,230.74
FACT 7/15/2011 7/15/2011 3,075.27 0.00 2,745.78
FACT 7/15/2011 7/15/2011 832.81 0.00 743.58
FACT 7/15/2011 7/15/2011 3,075.27 0.00 2,745.78
FACT 7/16/2011 7/16/2011 2,498.43 0.00 2,230.74
FACT 7/16/2011 7/16/2011 2,498.43 0.00 2,230.74
FACT 7/22/2011 7/22/2011 832.81 0.00 743.58
FACT 7/22/2011 7/22/2011 832.81 0.00 743.58
FACT 7/22/2011 7/22/2011 832.81 0.00 743.58
FACT 7/22/2011 7/22/2011 832.81 0.00 743.58
FACT 7/22/2011 7/22/2011 832.81 0.00 743.58
FACT 7/22/2011 7/22/2011 1,665.62 0.00 1,487.16
FACT 7/29/2011 7/29/2011 1,665.62 0.00 1,487.16
FACT 7/30/2011 7/30/2011 832.81 0.00 743.58
FACT 7/30/2011 7/30/2011 832.81 0.00 743.58
FACT 8/11/2011 8/11/2011 2,498.43 0.00 2,230.74
FACT 8/12/2011 8/12/2011 2,498.43 0.00 2,230.74
FACT 8/12/2011 8/12/2011 2,568.25 0.00 2,293.08
FACT 8/12/2011 8/12/2011 2,568.25 0.00 2,293.08
FACT 8/12/2011 8/12/2011 832.81 0.00 743.58
FACT 8/12/2011 8/12/2011 832.81 0.00 743.58
FACT 8/12/2011 8/12/2011 832.81 0.00 743.58
FACT 8/14/2011 8/14/2011 832.81 0.00 743.58
FACT 8/16/2011 8/16/2011 832.81 0.00 743.58
FACT 8/16/2011 8/16/2011 832.81 0.00 743.58
FACT 8/18/2011 8/18/2011 1,850.69 0.00 1,652.40
FACT 8/18/2011 8/18/2011 1,850.69 0.00 1,652.40
FACT 8/18/2011 8/18/2011 1,850.69 0.00 1,652.40
FACT 8/19/2011 8/19/2011 2,498.43 0.00 2,230.74
FACT 8/20/2011 8/20/2011 3,581.34 20.50 3,199.82
FACT 8/21/2011 8/21/2011 856.08 0.00 764.36
FACT 8/21/2011 8/21/2011 832.81 0.00 743.58
FACT 8/21/2011 8/21/2011 832.81 0.00 743.58
FACT 8/21/2011 8/21/2011 832.81 0.00 743.58
FACT 8/21/2011 8/21/2011 832.81 0.00 743.58
FACT 8/21/2011 8/21/2011 832.81 0.00 743.58
FACT 8/22/2011 9/6/2011 34,110.32 2,446.80 30,717.80
FACT 8/22/2011 9/6/2011 3,012.80 190.40 2,710.40
FACT 8/22/2011 8/22/2011 832.81 0.00 743.58
FACT 8/22/2011 8/22/2011 832.81 0.00 743.58
FACT 8/22/2011 8/22/2011 856.08 0.00 764.36
FACT 8/22/2011 8/22/2011 832.81 0.00 743.58
FACT 8/22/2011 8/22/2011 832.81 0.00 743.58
FACT 8/22/2011 8/22/2011 832.81 0.00 743.58
FACT 8/24/2011 8/24/2011 832.81 0.00 743.58
FACT 8/27/2011 8/27/2011 1,665.62 0.00 1,487.16
FACT 9/1/2011 9/1/2011 1,665.62 0.00 1,487.16
FACT 9/2/2011 9/2/2011 832.81 0.00 743.58
FACT 9/2/2011 9/2/2011 832.81 0.00 743.58
FACT 9/2/2011 9/2/2011 1,665.62 0.00 1,487.16
FACT 9/2/2011 9/2/2011 832.81 0.00 743.58
FACT 9/2/2011 9/2/2011 1,665.62 0.00 1,487.16
FACT 9/2/2011 9/2/2011 1,665.62 0.00 1,487.16
FACT 9/2/2011 9/2/2011 832.81 0.00 743.58
FACT 9/5/2011 9/5/2011 832.81 0.00 743.58
FACT 9/6/2011 9/6/2011 2,610.83 75.64 2,339.20
FACT 9/7/2011 9/7/2011 1,665.62 0.00 1,487.16
FACT 9/7/2011 9/7/2011 1,665.62 0.00 1,487.16
FACT 9/7/2011 9/7/2011 2,498.43 0.00 2,230.74
FACT 9/7/2011 9/7/2011 2,498.43 0.00 2,230.74
FACT 9/9/2011 9/9/2011 832.81 0.00 743.58
FACT 9/14/2011 9/14/2011 1,025.09 0.00 915.26
FACT 9/14/2011 9/14/2011 1,665.62 0.00 1,487.16
FACT 9/14/2011 9/14/2011 832.81 0.00 743.58
FACT 9/21/2011 9/21/2011 832.81 0.00 743.58
FACT 9/21/2011 9/21/2011 832.81 0.00 743.58
FACT 9/24/2011 9/24/2011 832.81 0.00 743.58
FACT 9/26/2011 9/26/2011 862.81 0.00 770.37
FACT 9/26/2011 9/26/2011 832.81 0.00 743.58
FACT 9/26/2011 9/26/2011 832.81 0.00 743.58
FACT 9/27/2011 9/27/2011 1,665.62 0.00 1,487.16
FACT 9/27/2011 9/27/2011 1,665.62 0.00 1,487.16
FACT 9/27/2011 9/27/2011 1,665.62 0.00 1,487.16
FACT 9/30/2011 9/30/2011 3,331.24 0.00 2,974.32
FACT 10/3/2011 10/3/2011 7,577.52 32.94 6,769.17
FACT 10/4/2011 10/4/2011 832.81 0.00 743.58
FACT 10/4/2011 10/4/2011 832.81 0.00 743.58
FACT 10/6/2011 10/6/2011 1,665.62 0.00 1,487.16
FACT 10/6/2011 10/6/2011 1,665.62 0.00 1,487.16
FACT 10/7/2011 10/7/2011 999.38 0.00 892.30
FACT 10/7/2011 10/7/2011 1,256.64 0.00 1,122.00
FACT 10/7/2011 10/7/2011 2,513.28 0.00 2,244.00
FACT 10/7/2011 10/7/2011 1,256.64 0.00 1,122.00
FACT 10/7/2011 10/7/2011 2,513.28 0.00 2,244.00
FACT 10/16/2011 10/16/2011 8,537.83 366.11 7,662.29
FACT 10/16/2011 10/16/2011 7,523.54 85.75 6,726.63
FACT 10/16/2011 10/16/2011 7,910.99 157.90 7,080.30
FACT 10/20/2011 10/20/2011 2,998.13 0.00 2,676.90
FACT 10/21/2011 10/21/2011 3,997.50 0.00 3,569.20
FACT 10/21/2011 10/21/2011 3,997.50 0.00 3,569.20
FACT 10/21/2011 10/21/2011 999.38 0.00 892.30
FACT 10/23/2011 10/23/2011 8,167.63 139.28 7,307.45
FACT 10/24/2011 10/24/2011 8,267.50 72.35 7,389.45
FACT 10/24/2011 10/24/2011 8,155.99 184.85 7,301.94
ADEL 10/27/2011 10/27/2011 -7,790.33 0.00 -7,790.33
FACT 10/27/2011 10/27/2011 999.38 0.00 892.30
FACT 10/28/2011 10/28/2011 1,998.75 0.00 1,784.60
FACT 10/28/2011 10/28/2011 4,776.78 12.30 4,266.30
FACT 10/28/2011 10/28/2011 4,303.17 124.65 3,855.47
FACT 10/28/2011 10/28/2011 2,776.03 0.00 2,478.60
FACT 10/28/2011 10/28/2011 5,111.61 109.53 4,575.67
FACT 10/29/2011 10/29/2011 1,998.75 0.00 1,784.60
FACT 11/1/2011 11/1/2011 1,998.75 0.00 1,784.60
FACT 11/1/2011 11/1/2011 2,418.05 34.37 2,162.66
FACT 11/1/2011 11/1/2011 999.38 0.00 892.30
FACT 11/1/2011 11/1/2011 1,998.75 0.00 1,784.60
FACT 11/1/2011 11/1/2011 999.38 0.00 892.30
FACT 11/2/2011 11/2/2011 3,094.30 48.84 2,768.00
FACT 11/2/2011 11/2/2011 3,107.03 49.89 2,779.48
FACT 11/4/2011 11/4/2011 1,998.75 0.00 1,784.60
FACT 11/4/2011 11/4/2011 1,998.75 0.00 1,784.60
FACT 11/9/2011 11/9/2011 1,256.64 0.00 1,122.00
FACT 11/9/2011 11/9/2011 999.38 0.00 892.30
FACT 11/9/2011 11/24/2011 3,507.71 80.89 3,140.55
FACT 11/9/2011 11/9/2011 999.38 0.00 892.30
FACT 11/9/2011 11/9/2011 999.38 0.00 892.30
FACT 11/10/2011 11/10/2011 2,513.28 0.00 2,244.00
FACT 11/11/2011 11/11/2011 1,998.75 0.00 1,784.60
FACT 11/11/2011 11/11/2011 1,256.64 0.00 1,122.00
FACT 11/11/2011 11/11/2011 999.38 0.00 892.30
FACT 11/16/2011 11/16/2011 999.38 0.00 892.30
FACT 11/17/2011 11/17/2011 999.38 0.00 892.30
FACT 11/23/2011 11/23/2011 2,475.94 38.20 2,214.75
FACT 11/24/2011 11/24/2011 4,867.86 73.64 4,354.19
FACT 11/25/2011 11/25/2011 1,998.75 0.00 1,784.60
FACT 11/29/2011 11/29/2011 999.38 0.00 892.30
FACT 11/29/2011 11/29/2011 999.38 0.00 892.30
FACT 11/29/2011 11/29/2011 999.38 0.00 892.30
FACT 11/29/2011 11/29/2011 999.38 0.00 892.30
FACT 12/2/2011 12/2/2011 999.38 0.00 892.30
FACT 12/2/2011 12/2/2011 999.38 0.00 892.30
FACT 12/2/2011 12/2/2011 999.38 0.00 892.30
FACT 12/3/2011 12/3/2011 2,998.13 0.00 2,676.90
FACT 12/3/2011 12/3/2011 2,998.13 0.00 2,676.90
FACT 12/3/2011 12/3/2011 2,998.13 0.00 2,676.90
FACT 12/3/2011 12/3/2011 1,998.75 0.00 1,784.60
FACT 12/3/2011 12/3/2011 1,998.75 0.00 1,784.60
FACT 12/3/2011 12/3/2011 1,998.75 0.00 1,784.60
FACT 12/3/2011 12/3/2011 2,998.13 0.00 2,676.90
FACT 12/6/2011 12/6/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/7/2011 12/7/2011 999.38 0.00 892.30
FACT 12/8/2011 12/8/2011 999.38 0.00 892.30
FACT 12/9/2011 12/9/2011 999.38 0.00 892.30
FACT 12/10/2011 12/10/2011 3,997.50 0.00 3,569.20
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 1,998.75 0.00 1,784.60
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/11/2011 12/11/2011 999.38 0.00 892.30
FACT 12/15/2011 12/15/2011 3,791.05 80.60 3,393.50
FACT 12/15/2011 12/15/2011 3,500.13 42.80 3,129.70
FACT 12/21/2011 12/21/2011 1,998.75 0.00 1,784.60
FACT 12/21/2011 12/21/2011 1,998.75 0.00 1,784.60
FACT 12/21/2011 12/21/2011 1,998.75 0.00 1,784.60
FACT 12/21/2011 12/21/2011 1,998.75 0.00 1,784.60
FACT 12/21/2011 12/21/2011 1,998.75 0.00 1,784.60
FACT 12/21/2011 12/21/2011 1,998.75 0.00 1,784.60
AJNM 12/30/2011 12/30/2011 -16.99 0.00 -16.99
AJNM 12/31/2011 12/31/2011 -3,385.52 0.00 -3,385.52
670,176.03
ADEL 6/18/2010 6/18/2010 -5,490.00 0.00 -5,490.00
-5,490.00
FACT 11/30/2011 11/30/2011 2,261.57 70.40 2,026.80

FACT 11/30/2011 11/30/2011 3,602.66 121.92 3,229.72
FACT 12/6/2011 12/6/2011 1,212.04 23.50 1,084.70
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
8,001.61
FACT 10/24/2010 10/24/2010 1,036.38 0.00 925.34

FACT 5/6/2011 5/6/2011 925.34 0.00 826.20
FACT 5/22/2011 5/22/2011 925.40 0.00 826.25
AJPM 11/1/2011 11/1/2011 99.00 0.00 99.00
ADEL 12/1/2011 12/1/2011 -1,502.39 0.00 -1,502.39
1,483.73
FACT 7/30/2010 7/30/2010 1,721.64 16.60 1,538.96

FACT 10/18/2010 10/18/2010 3,721.64 32.00 3,326.32
FACT 12/5/2010 12/20/2010 5,086.98 7.60 4,542.76
FACT 12/7/2010 12/22/2010 1,023.13 15.60 915.18
FACT 12/17/2010 1/1/2011 4,027.12 26.70 3,598.50
FACT 12/17/2010 1/1/2011 6,149.92 200.70 5,512.50
FACT 12/29/2010 1/13/2011 1,742.48 6.30 1,556.46
FACT 1/11/2011 1/26/2011 985.03 19.10 881.54
FACT 1/14/2011 1/29/2011 832.81 0.00 743.58
FACT 1/14/2011 1/29/2011 832.81 0.00 743.58
FACT 1/14/2011 1/29/2011 832.81 0.00 743.58
FACT 1/15/2011 1/30/2011 2,810.47 32.20 2,512.80
FACT 1/28/2011 2/12/2011 1,303.05 27.20 1,166.35
FACT 1/28/2011 2/12/2011 951.20 0.00 849.29
FACT 1/28/2011 2/12/2011 973.83 19.10 871.54
FACT 2/3/2011 2/18/2011 2,035.50 29.40 1,820.56
FACT 2/4/2011 2/19/2011 4,059.58 59.70 3,631.02
FACT 2/4/2011 2/19/2011 4,271.86 77.10 3,822.42
FACT 2/4/2011 2/19/2011 4,088.86 62.10 3,657.42
FACT 2/4/2011 2/19/2011 857.21 2.00 765.58
FACT 2/5/2011 2/20/2011 5,057.09 73.20 4,523.10
FACT 2/8/2011 2/8/2011 1,072.41 18.00 959.44
FACT 2/8/2011 2/23/2011 1,045.09 17.40 934.98
FACT 2/8/2011 2/23/2011 1,091.45 21.20 976.78
FACT 2/10/2011 2/10/2011 2,707.05 17.10 2,418.84
FACT 2/10/2011 2/10/2011 1,687.58 1.80 1,506.96
FACT 2/10/2011 2/10/2011 2,538.43 3.20 2,266.80
FACT 2/10/2011 2/10/2011 854.77 1.80 763.38
FACT 2/24/2011 2/24/2011 8,185.30 132.90 7,322.54
FACT 2/24/2011 2/24/2011 2,731.45 19.10 2,440.84
FACT 2/25/2011 2/25/2011 2,971.79 38.80 2,657.54
FACT 3/2/2011 3/2/2011 18,493.71 362.30 16,551.06
FACT 3/24/2011 3/24/2011 2,964.18 14.70 2,648.16
FACT 3/25/2011 3/25/2011 2,213.75 57.30 1,982.70
FACT 3/25/2011 3/25/2011 2,183.75 27.30 1,952.70
FACT 4/5/2011 4/5/2011 925.34 0.00 826.20
FACT 4/6/2011 4/6/2011 1,046.36 7.80 935.09
FACT 4/6/2011 4/6/2011 951.20 0.00 849.29
FACT 4/6/2011 4/6/2011 973.16 1.80 869.09
FACT 4/6/2011 4/6/2011 1,733.21 90.00 1,557.15
FACT 4/6/2011 4/6/2011 973.16 1.80 869.09
FACT 4/6/2011 4/6/2011 995.12 3.60 888.89
FACT 4/6/2011 4/6/2011 951.20 0.00 849.29
FACT 4/15/2011 4/15/2011 4,547.80 60.90 4,067.06
FACT 4/19/2011 4/19/2011 951.20 0.00 849.29
FACT 4/19/2011 4/19/2011 925.34 0.00 826.20
FACT 4/20/2011 4/20/2011 1,233.27 23.60 1,103.66
FACT 4/26/2011 4/26/2011 1,190.57 20.10 1,065.16
FACT 4/26/2011 4/26/2011 1,116.39 11.90 998.05
FACT 4/26/2011 4/26/2011 1,224.48 22.40 1,095.69
FACT 4/29/2011 4/29/2011 951.20 0.00 849.29
FACT 4/29/2011 4/29/2011 951.20 0.00 849.29
FACT 4/29/2011 4/29/2011 4,416.26 49.20 3,948.36
FACT 5/4/2011 5/4/2011 1,211.55 19.70 1,083.85
FACT 5/6/2011 5/6/2011 945.35 0.00 844.06
FACT 5/6/2011 5/6/2011 925.34 0.00 826.20
FACT 5/7/2011 5/7/2011 6,646.40 89.70 5,943.90
FACT 5/18/2011 5/18/2011 1,902.41 0.00 1,698.58
FACT 5/19/2011 5/19/2011 3,490.43 98.10 3,126.97
FACT 5/19/2011 5/19/2011 1,119.93 19.60 1,002.04
FACT 5/20/2011 5/20/2011 2,398.20 13.00 2,142.64
FACT 5/31/2011 5/31/2011 1,436.76 59.20 1,289.16
FACT 6/1/2011 6/1/2011 945.35 0.00 844.06
FACT 6/3/2011 6/3/2011 963.65 1.50 860.56
FACT 6/9/2011 6/9/2011 3,037.83 15.10 2,713.97
FACT 6/10/2011 6/10/2011 972.19 2.20 868.26
FACT 6/14/2011 6/14/2011 1,206.67 19.30 1,079.45
FACT 6/14/2011 6/14/2011 1,183.00 19.00 1,058.29
FACT 6/16/2011 6/16/2011 1,135.40 16.30 1,015.50
FACT 6/17/2011 6/17/2011 2,055.69 17.00 1,837.26
FACT 6/21/2011 6/21/2011 1,147.13 34.90 1,027.96
FACT 6/23/2011 6/23/2011 1,274.90 9.50 1,139.32
FACT 6/30/2011 6/30/2011 945.35 0.00 844.06
FACT 7/7/2011 7/7/2011 1,149.57 18.38 1,028.37
FACT 7/9/2011 7/9/2011 7,597.67 152.68 6,799.99
FACT 7/15/2011 7/15/2011 3,919.64 53.40 3,505.40
FACT 7/15/2011 7/15/2011 943.64 1.50 842.70
FACT 7/16/2011 7/16/2011 1,850.69 0.00 1,652.40
FACT 7/16/2011 7/16/2011 3,250.61 38.90 2,906.50
FACT 7/16/2011 7/16/2011 925.34 0.00 826.20
FACT 7/16/2011 7/16/2011 925.34 0.00 826.20
FACT 7/16/2011 7/16/2011 1,850.69 0.00 1,652.40
FACT 7/16/2011 7/16/2011 1,850.69 0.00 1,652.40
FACT 7/16/2011 7/16/2011 1,850.69 0.00 1,652.40
FACT 7/16/2011 7/16/2011 925.34 0.00 826.20
FACT 7/16/2011 7/16/2011 1,850.69 0.00 1,652.40
FACT 7/16/2011 7/16/2011 1,850.69 0.00 1,652.40
FACT 7/16/2011 7/16/2011 3,781.10 119.30 3,388.76
FACT 7/19/2011 7/19/2011 1,068.54 20.00 956.20
FACT 7/27/2011 8/11/2011 21,952.72 1,466.80 19,757.80
FACT 7/28/2011 7/28/2011 1,126.65 34.86 1,009.67
FACT 7/29/2011 7/29/2011 969.75 2.00 866.06
FACT 7/30/2011 7/30/2011 3,427.51 53.40 3,066.00
FACT 8/11/2011 8/11/2011 925.34 0.00 826.20
FACT 8/12/2011 8/12/2011 4,764.80 10.40 4,255.40
FACT 8/12/2011 8/12/2011 4,962.94 55.10 4,437.10
FACT 8/12/2011 8/12/2011 4,876.82 20.50 4,356.50
FACT 8/12/2011 8/12/2011 3,159.75 107.30 2,832.70
FACT 8/13/2011 8/13/2011 6,035.40 38.70 5,392.90
FACT 8/13/2011 8/13/2011 5,649.66 8.00 5,045.20
FACT 8/16/2011 8/31/2011 112,285.84 7,597.20 101,069.20
FACT 8/22/2011 8/22/2011 925.34 0.00 826.20
FACT 8/24/2011 8/24/2011 925.34 0.00 826.20
FACT 9/5/2011 9/20/2011 16,510.40 1,200.00 14,870.00
FACT 9/7/2011 9/7/2011 4,222.85 118.59 3,783.11
FACT 9/7/2011 9/7/2011 3,662.87 72.69 3,278.21
FACT 9/8/2011 9/8/2011 2,177.59 30.10 1,947.50
FACT 9/8/2011 9/8/2011 925.34 0.00 826.20
FACT 9/8/2011 9/8/2011 925.34 0.00 826.20
FACT 9/8/2011 9/8/2011 925.34 0.00 826.20
FACT 9/8/2011 9/8/2011 925.34 0.00 826.20
FACT 9/10/2011 9/10/2011 4,528.91 109.05 4,055.35
FACT 9/13/2011 9/13/2011 5,084.22 37.50 4,543.50
FACT 9/16/2011 9/16/2011 4,477.17 63.59 4,004.29
FACT 9/16/2011 9/16/2011 4,418.61 58.79 3,951.49
FACT 9/16/2011 9/16/2011 2,590.45 58.80 2,319.20
FACT 9/22/2011 9/22/2011 5,543.44 74.96 4,957.53
FACT 9/23/2011 9/23/2011 1,143.94 17.00 1,023.20
FACT 9/23/2011 9/23/2011 925.34 0.00 826.20
FACT 9/24/2011 9/24/2011 2,720.17 69.80 2,436.20
FACT 9/25/2011 9/25/2011 925.34 0.00 826.20
FACT 9/27/2011 9/27/2011 955.35 0.00 852.99
FACT 9/28/2011 9/28/2011 5,804.22 163.15 5,199.82
FACT 10/2/2011 10/2/2011 1,939.25 4.80 1,731.99
FACT 10/3/2011 10/3/2011 9,875.79 127.87 8,831.37
FACT 10/3/2011 10/3/2011 11,881.80 309.65 10,641.93
FACT 10/3/2011 10/3/2011 8,490.36 13.30 7,582.10
FACT 10/5/2011 10/5/2011 11,679.07 116.55 10,440.23
FACT 10/7/2011 10/7/2011 4,183.33 36.75 3,739.05
FACT 10/7/2011 10/7/2011 5,543.38 148.23 4,965.33
FACT 10/7/2011 10/7/2011 999.38 0.00 892.30
FACT 10/10/2011 10/10/2011 6,504.25 2.20 5,807.60
FACT 10/11/2011 10/11/2011 999.38 0.00 892.30
FACT 10/13/2011 10/13/2011 9,147.21 137.48 8,181.88
FACT 10/17/2011 10/17/2011 6,526.21 4.00 5,827.40
FACT 10/17/2011 10/17/2011 8,587.64 93.45 7,677.55
FACT 10/17/2011 10/17/2011 8,977.21 126.30 8,028.90
FACT 10/17/2011 10/17/2011 10,078.84 245.06 9,025.22
FACT 10/20/2011 10/20/2011 999.38 0.00 892.30
FACT 10/20/2011 10/20/2011 1,256.64 0.00 1,122.00
FACT 10/21/2011 10/21/2011 2,050.72 1.80 1,831.19
FACT 10/21/2011 10/21/2011 2,859.26 90.18 2,562.57
FACT 10/21/2011 10/21/2011 2,513.28 0.00 2,244.00
FACT 10/21/2011 10/21/2011 1,271.44 22.30 1,137.60
FACT 10/21/2011 10/21/2011 1,029.38 0.00 919.09
FACT 10/21/2011 10/21/2011 2,080.72 1.80 1,857.98
FACT 10/21/2011 10/21/2011 2,020.71 1.80 1,804.40
FACT 10/21/2011 10/21/2011 1,256.64 0.00 1,122.00
FACT 10/21/2011 10/21/2011 4,099.29 172.20 3,678.53
FACT 10/23/2011 10/23/2011 7,773.22 178.39 6,959.49
FACT 10/23/2011 10/23/2011 6,210.30 51.20 5,550.40
FACT 10/23/2011 10/23/2011 10,546.59 110.59 9,428.45
FACT 10/24/2011 10/24/2011 7,111.25 49.20 6,354.60
FACT 10/24/2011 10/24/2011 6,477.41 0.00 5,783.40
FACT 10/27/2011 10/27/2011 2,199.06 11.50 1,964.68
FACT 10/27/2011 10/27/2011 4,904.86 69.60 4,386.80
FACT 10/28/2011 10/28/2011 6,672.02 180.50 5,976.50
FACT 10/28/2011 10/28/2011 999.38 0.00 892.30
FACT 10/28/2011 10/28/2011 6,147.81 121.00 5,502.08
FACT 10/29/2011 10/29/2011 6,600.07 82.23 5,901.73
FACT 10/29/2011 10/29/2011 4,675.52 4.00 4,175.00
FACT 10/29/2011 10/29/2011 5,820.15 94.15 5,206.65
FACT 11/5/2011 11/5/2011 15,307.54 265.02 13,695.84
FACT 11/9/2011 11/9/2011 1,169.68 11.50 1,045.59
FACT 11/9/2011 11/9/2011 20,109.70 1,478.70 18,113.52
FACT 11/9/2011 11/24/2011 2,235.72 0.00 1,996.18
FACT 11/9/2011 11/9/2011 999.38 0.00 892.30
FACT 11/10/2011 11/10/2011 1,483.66 39.70 1,328.95
FACT 11/11/2011 11/11/2011 3,101.63 90.40 2,779.00
FACT 11/11/2011 11/11/2011 2,789.31 64.80 2,497.40
FACT 11/12/2011 11/12/2011 4,549.97 127.20 4,076.10
FACT 11/14/2011 11/14/2011 14,006.93 406.27 12,549.72
FACT 11/22/2011 11/22/2011 999.38 0.00 892.30
FACT 11/23/2011 11/23/2011 1,330.56 3.60 1,188.39
FACT 11/23/2011 11/23/2011 1,029.38 0.00 919.09
FACT 11/23/2011 11/23/2011 1,744.04 69.30 1,564.60
FACT 11/26/2011 11/26/2011 1,308.60 1.80 1,168.59
FACT 11/26/2011 11/26/2011 999.38 0.00 892.30
FACT 11/28/2011 11/28/2011 999.38 0.00 892.30
FACT 11/28/2011 11/28/2011 9,155.97 185.71 8,194.87
FACT 11/28/2011 11/28/2011 9,397.56 119.37 8,403.47
FACT 11/30/2011 11/30/2011 2,174.66 9.50 1,942.68
FACT 12/1/2011 12/1/2011 999.38 0.00 892.30
FACT 12/1/2011 12/1/2011 2,552.69 47.70 2,284.30
FACT 12/2/2011 12/2/2011 999.38 0.00 892.30
FACT 12/2/2011 12/2/2011 3,850.88 68.98 3,445.68
FACT 12/2/2011 12/2/2011 1,092.32 6.70 976.00
FACT 12/2/2011 12/2/2011 999.38 0.00 892.30
FACT 12/2/2011 12/2/2011 999.38 0.00 892.30
FACT 12/2/2011 12/2/2011 4,346.23 110.50 3,892.40
FACT 12/3/2011 12/3/2011 2,970.21 83.30 2,660.90
FACT 12/3/2011 12/3/2011 2,842.11 117.69 2,550.21
FACT 12/5/2011 12/5/2011 29,288.44 984.62 26,255.89
FACT 12/8/2011 12/8/2011 1,342.10 28.09 1,201.31
FACT 12/9/2011 12/9/2011 1,051.34 1.80 938.89
FACT 12/9/2011 12/9/2011 1,029.38 0.00 919.09
FACT 12/9/2011 12/9/2011 18.30 1.50 16.50
FACT 12/9/2011 12/9/2011 1,047.68 1.50 935.59
FACT 12/9/2011 12/9/2011 1,567.90 46.60 1,404.90
FACT 12/14/2011 12/14/2011 12,512.38 406.93 11,215.37
FACT 12/15/2011 12/15/2011 1,240.68 19.78 1,109.87
FACT 12/19/2011 12/19/2011 12,939.62 465.82 11,603.14
FACT 12/22/2011 12/22/2011 999.38 0.00 892.30
FACT 12/28/2011 12/28/2011 2,485.90 60.42 2,226.03
AJPM 12/31/2011 12/31/2011 36.00 0.00 36.00
827,168.43
FACT 7/30/2010 7/30/2010 13,128.92 0.00 11,722.25

AJNM 10/6/2011 10/6/2011 -693.00 0.00 -693.00
FACT 11/9/2011 11/9/2011 18,994.64 1,285.20 17,097.20
31,430.56
FACT 7/8/2010 7/8/2010 1,124.10 30.70 1,006.95

FACT 11/30/2010 11/30/2010 19,600.00 0.00 17,500.00
FACT 12/22/2010 12/22/2010 19,600.00 0.00 17,500.00
FACT 1/25/2011 2/1/2011 19,600.00 0.00 17,500.00
FACT 2/3/2011 2/10/2011 19,600.00 0.00 17,500.00
FACT 4/28/2011 5/5/2011 19,600.00 0.00 17,500.00
FACT 5/2/2011 5/9/2011 19,600.00 0.00 17,500.00
FACT 6/30/2011 7/7/2011 19,600.00 0.00 17,500.00
FACT 7/19/2011 7/19/2011 925.34 0.00 826.20
FACT 7/21/2011 8/5/2011 19,600.00 0.00 17,500.00
FACT 7/27/2011 7/27/2011 1,165.80 18.79 1,042.91
FACT 8/31/2011 9/15/2011 19,600.00 0.00 17,500.00
FACT 9/16/2011 10/1/2011 19,600.00 0.00 17,500.00
FACT 10/7/2011 10/22/2011 19,600.00 0.00 17,500.00
FACT 11/11/2011 11/26/2011 19,600.00 0.00 17,500.00
FACT 12/19/2011 1/3/2012 19,600.00 0.00 17,500.00
258,015.24
ADEL 11/9/2010 11/9/2010 -2,299.66 0.00 -2,299.66

ADEL 12/3/2010 12/3/2010 -16,967.59 0.00 -16,967.59
FACT 1/25/2011 2/9/2011 832.81 0.00 743.58
FACT 2/24/2011 2/24/2011 832.81 0.00 743.58
FACT 3/16/2011 3/16/2011 1,989.91 26.10 1,779.50
FACT 3/18/2011 3/18/2011 4,808.68 27.40 4,296.40
FACT 5/11/2011 5/11/2011 2,001.20 60.30 1,793.25
FACT 6/22/2011 6/22/2011 2,009.09 24.00 1,796.40
FACT 7/22/2011 7/22/2011 2,222.39 52.50 1,989.90
-4,570.36
FACT 7/8/2010 7/8/2010 1,180.22 35.30 1,057.55

FACT 7/13/2010 7/13/2010 8,398.96 471.20 7,549.56
FACT 7/15/2010 7/15/2010 749.56 0.00 669.25
FACT 7/16/2010 7/16/2010 7,359.75 421.10 6,616.32
FACT 7/20/2010 7/20/2010 886.20 11.20 792.45
FACT 7/22/2010 7/22/2010 1,169.24 34.40 1,047.65
FACT 7/22/2010 7/22/2010 749.56 0.00 669.25
FACT 7/22/2010 7/22/2010 771.52 1.80 689.05
FACT 7/30/2010 7/30/2010 749.56 0.00 669.25
FACT 7/31/2010 7/31/2010 1,499.12 0.00 1,338.50
FACT 8/1/2010 8/1/2010 2,797.99 1.80 2,498.40
FACT 11/26/2010 11/26/2010 1,124.39 23.90 1,006.48
FACT 12/17/2010 12/17/2010 7,429.80 609.00 6,090.00
FACT 12/17/2010 12/17/2010 131,693.84 7,562.00 110,832.00
FACT 1/12/2011 1/27/2011 1,055.55 35.70 946.28
FACT 1/17/2011 2/1/2011 3,639.18 115.10 3,146.50
FACT 1/27/2011 2/11/2011 10,641.92 269.94 9,530.64
FACT 2/3/2011 2/3/2011 6,935.37 360.97 5,870.00
FACT 3/1/2011 3/1/2011 832.81 0.00 743.58
FACT 3/3/2011 3/3/2011 3,824.60 277.00 3,167.50
FACT 3/3/2011 3/3/2011 78,514.20 5,187.80 65,470.00
FACT 3/22/2011 3/22/2011 1,062.65 37.20 952.78
FACT 4/13/2011 4/13/2011 832.81 0.00 743.58
FACT 4/18/2011 5/3/2011 2,002.02 164.10 1,805.10
FACT 4/29/2011 4/29/2011 1,827.02 27.00 1,634.16
FACT 4/30/2011 4/30/2011 1,783.13 139.60 1,607.04
FACT 5/2/2011 5/17/2011 2,481.48 203.40 2,237.40
FACT 5/6/2011 5/6/2011 3,206.03 58.00 2,868.74
FACT 5/6/2011 5/6/2011 2,781.85 47.10 2,488.84
FACT 5/10/2011 5/10/2011 19,281.43 478.18 17,266.80
FACT 6/16/2011 6/16/2011 925.34 0.00 826.20
FACT 6/16/2011 6/16/2011 1,013.18 7.20 905.40
FACT 6/30/2011 6/30/2011 2,174.69 44.00 1,946.40
FACT 7/19/2011 7/19/2011 1,850.69 0.00 1,652.40
FACT 7/27/2011 8/11/2011 32,776.52 2,350.60 29,516.60
FACT 8/15/2011 8/15/2011 1,546.78 0.00 1,381.05
FACT 8/15/2011 8/15/2011 1,382.30 0.00 1,234.20
FACT 8/22/2011 8/22/2011 925.34 0.00 826.20
FACT 8/27/2011 8/27/2011 1,175.34 20.49 1,051.61
FACT 9/8/2011 9/8/2011 1,197.40 22.30 1,071.50
FACT 9/14/2011 9/14/2011 1,209.36 23.28 1,082.28
FACT 9/14/2011 9/14/2011 951.20 0.00 849.29
FACT 9/14/2011 9/14/2011 2,214.25 29.80 1,980.20
FACT 9/14/2011 9/14/2011 2,308.41 70.00 2,068.58
FACT 9/14/2011 9/14/2011 964.94 6.00 862.20
FACT 9/14/2011 9/14/2011 2,199.47 47.30 1,968.88
FACT 9/14/2011 9/14/2011 2,388.46 44.08 2,137.28
FACT 9/14/2011 9/14/2011 2,342.10 40.28 2,095.48
FACT 9/15/2011 9/15/2011 4,871.45 163.42 4,367.02
FACT 9/16/2011 9/16/2011 2,350.89 41.00 2,103.40
FACT 9/16/2011 9/16/2011 2,391.15 44.30 2,139.70
FACT 9/19/2011 9/19/2011 1,071.74 12.00 958.20
FACT 9/20/2011 9/20/2011 1,173.00 20.30 1,049.50
FACT 9/21/2011 9/21/2011 2,157.73 19.20 1,928.60
FACT 10/4/2011 10/4/2011 925.34 0.00 826.20
FACT 10/4/2011 10/4/2011 999.38 0.00 892.30
FACT 10/4/2011 10/4/2011 1,439.80 36.10 1,289.40
FACT 10/6/2011 10/6/2011 2,956.81 13.90 2,641.50
FACT 10/6/2011 10/6/2011 1,881.19 2.50 1,679.90
FACT 10/7/2011 10/7/2011 6,941.40 3.60 6,198.06
FACT 10/8/2011 10/8/2011 6,042.51 118.89 5,407.84
FACT 10/11/2011 10/11/2011 1,133.58 11.00 1,013.30
FACT 10/11/2011 10/11/2011 2,702.35 28.35 2,415.85
FACT 10/11/2011 10/11/2011 2,513.28 0.00 2,244.00
FACT 10/11/2011 10/11/2011 1,137.24 11.30 1,016.60
FACT 10/19/2011 10/19/2011 2,500.07 41.09 2,236.61
FACT 10/20/2011 10/20/2011 1,391.97 32.18 1,246.28
FACT 10/20/2011 10/20/2011 1,273.28 22.45 1,139.26
FACT 10/20/2011 10/20/2011 999.38 0.00 892.30
FACT 10/20/2011 10/20/2011 1,193.58 15.00 1,067.30
FACT 10/20/2011 10/20/2011 1,438.58 36.00 1,288.30
FACT 10/20/2011 10/20/2011 3,606.87 48.98 3,225.67
FACT 10/21/2011 10/21/2011 6,792.17 25.80 6,067.20
FACT 10/31/2011 10/31/2011 11,013.72 58.60 9,839.96
FACT 11/7/2011 11/7/2011 3,073.94 146.50 2,760.29
FACT 11/8/2011 11/8/2011 6,611.34 3.60 5,903.37
FACT 11/9/2011 11/9/2011 2,270.81 22.30 2,029.90
FACT 11/10/2011 11/10/2011 5,094.69 80.10 4,557.41
FACT 11/11/2011 11/11/2011 832.81 0.00 743.58
FACT 11/11/2011 11/11/2011 3,603.25 49.60 3,222.50
FACT 11/11/2011 11/11/2011 3,462.95 38.10 3,096.00
FACT 11/16/2011 11/16/2011 1,248.98 18.00 1,117.09
FACT 11/16/2011 11/16/2011 1,263.58 21.66 1,130.52
FACT 11/17/2011 11/17/2011 4,909.89 64.95 4,390.79
FACT 11/19/2011 11/19/2011 6,250.94 102.79 5,592.21
FACT 11/19/2011 11/19/2011 7,729.63 142.08 6,916.68
FACT 11/22/2011 11/22/2011 12,533.81 0.00 11,190.90
FACT 11/22/2011 11/22/2011 14,565.90 117.30 13,017.84
FACT 11/24/2011 11/24/2011 4,778.26 64.00 4,273.16
FACT 11/25/2011 11/25/2011 5,033.29 166.61 4,511.86
FACT 11/26/2011 12/11/2011 2,249.97 20.50 2,011.10
FACT 11/29/2011 11/29/2011 999.38 0.00 892.30
FACT 12/1/2011 12/1/2011 5,116.52 75.36 4,576.40
FACT 12/5/2011 12/5/2011 11,638.54 0.00 10,391.55
FACT 12/7/2011 12/7/2011 5,034.60 82.55 4,504.02
FACT 12/9/2011 12/9/2011 6,229.55 108.75 5,573.75
FACT 12/14/2011 12/14/2011 8,551.44 3.60 7,635.60
FACT 12/15/2011 12/15/2011 4,726.90 49.96 4,225.80
FACT 12/15/2011 12/15/2011 1,398.66 27.80 1,251.78
FACT 12/15/2011 12/15/2011 1,569.84 44.30 1,406.39
FACT 12/16/2011 12/16/2011 24,550.50 146.80 21,935.82
FACT 12/16/2011 12/16/2011 3,428.01 33.40 3,064.30
FACT 12/16/2011 12/16/2011 5,516.60 42.60 4,930.10
FACT 12/16/2011 12/16/2011 1,396.10 31.60 1,249.90
AJPM 12/31/2011 12/31/2011 728.11 0.00 728.11
606,104.78
ADEL 7/6/2010 7/6/2010 -4,000.00 0.00 -4,000.00
-4,000.00
ADEL 7/30/2010 7/30/2010 -1,619.12 0.00 -1,619.12

ADEL 12/9/2011 12/9/2011 -6,161.00 0.00 -6,161.00
-7,780.12
ADEL 7/27/2010 7/27/2010 -7,438.34 0.00 -7,438.34

FACT 1/17/2011 1/17/2011 19,511.64 884.70 16,631.20
12,073.30
FACT 7/28/2010 7/28/2010 4,638.88 11.60 4,131.50

FACT 5/4/2011 5/4/2011 1,025.09 0.00 915.26
FACT 5/10/2011 5/10/2011 8,689.44 28.70 7,761.50
FACT 6/8/2011 6/8/2011 9,689.43 108.65 8,662.92
FACT 8/31/2011 8/31/2011 28,721.97 575.97 25,706.33
FACT 8/31/2011 8/31/2011 28,469.59 587.23 25,482.19
FACT 9/1/2011 9/1/2011 1,410.34 39.77 1,263.49
FACT 9/1/2011 9/1/2011 1,400.94 38.98 1,255.02
84,045.68
ADEL 11/12/2010 11/12/2010 -38,634.77 0.00 -38,634.77

FACT 12/16/2010 12/16/2010 3,093.05 47.10 2,766.70
FACT 4/7/2011 4/7/2011 2,776.03 0.00 2,478.60
FACT 4/7/2011 4/7/2011 2,776.03 0.00 2,478.60
FACT 4/7/2011 4/7/2011 2,776.03 0.00 2,478.60
FACT 4/7/2011 4/7/2011 2,776.03 0.00 2,478.60
FACT 4/25/2011 4/25/2011 20,560.84 1,328.20 18,500.20
FACT 5/17/2011 5/17/2011 33,891.00 2,262.20 30,502.20
FACT 5/20/2011 5/20/2011 4,103.78 44.00 3,668.80
FACT 5/20/2011 5/20/2011 2,885.83 9.00 2,577.60
FACT 5/20/2011 5/20/2011 3,006.61 18.90 2,686.50
FACT 6/2/2011 6/2/2011 3,077.95 37.60 2,752.20
FACT 6/2/2011 6/2/2011 5,240.32 356.00 4,717.00
FACT 6/2/2011 6/2/2011 2,791.84 191.20 2,513.20
FACT 6/16/2011 6/16/2011 2,086.15 19.30 1,864.70
FACT 6/16/2011 6/16/2011 2,432.67 47.70 2,177.14
FACT 6/17/2011 6/17/2011 3,991.20 31.10 3,566.90
FACT 6/17/2011 6/17/2011 4,019.80 26.10 3,591.90
FACT 6/17/2011 6/17/2011 4,223.54 42.80 3,775.60
FACT 6/17/2011 6/17/2011 4,008.82 25.20 3,582.00
FACT 6/27/2011 6/27/2011 10,458.64 813.20 9,425.20
FACT 7/9/2011 7/9/2011 4,277.96 47.26 3,824.67
FACT 8/17/2011 8/17/2011 2,474.09 97.00 2,219.40
FACT 8/17/2011 8/17/2011 1,926.13 6.00 1,720.40
FACT 8/19/2011 8/19/2011 955.84 2.50 853.70
FACT 8/19/2011 8/19/2011 4,021.25 21.30 3,592.68
FACT 8/19/2011 8/19/2011 925.34 0.00 826.20
FACT 8/25/2011 8/25/2011 1,850.69 0.00 1,652.40
FACT 8/26/2011 8/26/2011 1,850.69 0.00 1,652.40
FACT 8/29/2011 8/29/2011 925.34 0.00 826.20
FACT 8/30/2011 8/30/2011 925.34 0.00 826.20
FACT 9/23/2011 9/23/2011 2,819.02 18.90 2,519.01
FACT 9/23/2011 9/23/2011 2,718.03 18.00 2,428.74
FACT 9/27/2011 9/27/2011 1,262.05 43.50 1,131.49
FACT 10/26/2011 10/26/2011 2,055.42 4.70 1,835.70
FACT 10/28/2011 10/28/2011 4,432.79 35.68 3,961.67
FACT 11/16/2011 11/16/2011 2,023.15 2.00 1,806.60
FACT 11/16/2011 11/16/2011 1,998.75 0.00 1,784.60
FACT 11/24/2011 12/9/2011 7,989.90 379.50 7,174.50
FACT 11/30/2011 11/30/2011 3,475.08 68.47 3,110.09
FACT 12/1/2011 12/1/2011 4,611.01 71.86 4,124.67
FACT 12/14/2011 12/14/2011 999.38 0.00 892.30
136,858.64
FACT 8/21/2010 8/21/2010 1,542.97 3.60 1,378.04

FACT 8/21/2010 8/21/2010 1,546.96 3.92 1,381.63
FACT 10/25/2010 10/25/2010 2,356.61 8.85 2,105.06
FACT 10/25/2010 10/25/2010 2,100.51 49.30 1,880.74
FACT 1/17/2011 2/1/2011 832.81 0.00 743.58
FACT 1/18/2011 2/2/2011 1,686.57 3.50 1,506.24
FACT 4/27/2011 4/27/2011 3,415.42 6.90 3,050.22
FACT 12/17/2011 12/17/2011 5,552.06 0.00 4,957.20
19,033.91
AJNM 12/29/2011 12/29/2011 -273.03 0.00 -273.03

AJNM 12/29/2011 12/29/2011 -429.74 0.00 -429.74
-702.77
FACT 9/9/2010 9/9/2010 1,086.95 45.10 975.32

FACT 9/16/2010 9/16/2010 970.35 18.10 868.32
FACT 10/18/2010 10/18/2010 13,537.66 772.80 11,397.20
FACT 10/21/2010 10/21/2010 1,273.04 28.50 1,139.70
FACT 10/21/2010 10/21/2010 1,258.40 27.30 1,126.50
FACT 10/21/2010 10/21/2010 1,094.41 13.39 978.59
FACT 10/22/2010 10/22/2010 2,519.25 54.80 2,255.20
FACT 10/22/2010 10/22/2010 2,353.36 22.20 2,103.59
FACT 10/29/2010 10/29/2010 18,257.44 1,186.40 15,242.00
FACT 11/4/2010 11/4/2010 1,065.83 19.10 953.68
FACT 11/4/2010 11/4/2010 1,030.45 16.20 921.78
FACT 11/4/2010 11/4/2010 1,069.95 27.70 958.28
FACT 11/9/2010 11/9/2010 1,255.56 37.00 1,125.00
FACT 11/11/2010 11/11/2010 10,387.60 540.00 8,792.50
FACT 11/16/2010 11/16/2010 1,025.25 22.60 917.82
FACT 1/28/2011 1/28/2011 881.61 4.00 787.58
FACT 1/29/2011 1/29/2011 832.81 0.00 743.58
FACT 1/29/2011 1/29/2011 1,539.19 57.90 1,380.48
FACT 1/29/2011 1/29/2011 890.15 4.70 795.28
FACT 2/11/2011 2/11/2011 5,368.82 103.70 4,804.70
FACT 3/7/2011 3/7/2011 679.54 55.70 612.70
FACT 3/18/2011 3/18/2011 3,932.80 40.60 3,515.78
FACT 3/18/2011 3/18/2011 5,240.96 205.10 4,701.40
FACT 3/24/2011 3/24/2011 3,200.87 49.50 2,863.22
FACT 3/24/2011 3/24/2011 1,712.17 0.00 1,528.72
FACT 4/9/2011 4/9/2011 26,388.87 523.50 23,617.58
FACT 4/24/2011 4/24/2011 22,704.13 1,128.91 20,392.50
FACT 5/6/2011 5/6/2011 3,922.45 48.30 3,507.36
FACT 5/9/2011 5/24/2011 1,346.78 64.49 1,209.39
FACT 5/12/2011 5/12/2011 2,034.63 19.10 1,818.68
FACT 5/19/2011 5/19/2011 1,941.34 22.60 1,735.76
FACT 5/19/2011 5/19/2011 832.81 0.00 743.58
FACT 5/20/2011 5/20/2011 4,189.86 107.10 3,752.42
ADEL 7/20/2011 7/20/2011 -18,207.55 0.00 -18,207.55
FACT 8/14/2011 8/14/2011 8,227.68 258.66 7,373.86
FACT 8/17/2011 8/17/2011 925.34 0.00 826.20
FACT 8/19/2011 8/19/2011 3,105.43 27.00 2,775.60
FACT 8/20/2011 8/20/2011 2,467.19 140.50 2,217.90
FACT 8/26/2011 8/26/2011 2,029.03 13.70 1,813.10
FACT 8/27/2011 8/27/2011 2,474.69 50.23 2,214.93
FACT 8/31/2011 8/31/2011 1,197.30 22.29 1,071.41
FACT 9/1/2011 9/1/2011 961.94 3.00 859.20
FACT 9/1/2011 9/1/2011 1,167.87 18.96 1,044.77
FACT 9/2/2011 9/2/2011 1,180.32 20.90 1,056.10
FACT 9/7/2011 9/7/2011 925.34 0.00 826.20
FACT 9/7/2011 9/7/2011 925.34 0.00 826.20
FACT 9/19/2011 9/19/2011 7,918.86 107.35 7,081.91
FACT 9/21/2011 9/21/2011 1,120.30 15.98 1,001.98
FACT 9/21/2011 9/21/2011 2,472.00 124.37 2,220.47
FACT 9/21/2011 9/21/2011 1,160.56 19.28 1,038.28
FACT 9/22/2011 9/22/2011 2,173.71 53.10 1,946.50
FACT 9/22/2011 9/22/2011 1,870.85 0.00 1,670.40
FACT 9/23/2011 9/23/2011 5,091.26 105.45 4,557.07
FACT 9/28/2011 9/28/2011 2,042.13 15.60 1,825.00
FACT 9/30/2011 9/30/2011 1,075.40 12.30 961.50
FACT 10/4/2011 10/4/2011 1,200.62 16.50 1,073.75
FACT 10/4/2011 10/4/2011 1,872.65 1.80 1,672.20
FACT 10/6/2011 10/6/2011 2,671.14 126.72 2,398.52
FACT 10/7/2011 10/7/2011 1,332.29 26.37 1,192.37
FACT 10/7/2011 10/7/2011 4,950.82 78.14 4,428.75
FACT 10/19/2011 10/19/2011 999.38 0.00 892.30
FACT 10/19/2011 10/19/2011 999.38 0.00 892.30
FACT 10/20/2011 10/20/2011 3,049.09 39.00 2,726.58
FACT 10/20/2011 10/20/2011 2,455.25 92.50 2,202.10
FACT 10/20/2011 10/20/2011 2,252.51 20.80 2,013.40
FACT 10/20/2011 10/20/2011 3,468.31 56.90 3,102.80
FACT 10/20/2011 10/20/2011 2,104.45 20.80 1,881.20
FACT 10/21/2011 10/21/2011 2,358.21 41.60 2,110.00
FACT 10/21/2011 10/21/2011 5,243.69 173.75 4,700.48
FACT 10/21/2011 10/21/2011 1,292.40 23.10 1,156.40
FACT 10/21/2011 10/21/2011 8,642.60 90.39 7,726.29
FACT 10/24/2011 10/24/2011 4,256.92 103.18 3,811.88
FACT 10/25/2011 10/25/2011 999.38 0.00 892.30
FACT 10/27/2011 10/27/2011 8,243.68 57.69 7,366.61
FACT 10/28/2011 10/28/2011 4,957.86 77.80 4,435.00
FACT 10/29/2011 10/29/2011 6,569.72 128.92 5,879.63
FACT 10/29/2011 10/29/2011 7,080.51 86.67 6,331.17
FACT 10/31/2011 10/31/2011 10,005.47 232.79 8,958.40
FACT 11/2/2011 11/2/2011 1,137.24 11.30 1,016.60
FACT 11/2/2011 11/2/2011 1,165.04 22.86 1,042.66
FACT 11/4/2011 11/4/2011 4,834.37 68.60 4,323.75
FACT 11/4/2011 11/4/2011 1,331.47 27.22 1,191.73
FACT 11/4/2011 11/4/2011 1,189.86 12.40 1,063.70
FACT 11/4/2011 11/4/2011 5,868.28 70.51 5,247.09
FACT 11/4/2011 11/4/2011 8,246.54 296.63 7,394.76
FACT 11/5/2011 11/5/2011 3,904.13 74.26 3,493.79
FACT 11/7/2011 11/7/2011 1,238.50 19.60 1,107.90
FACT 11/8/2011 11/8/2011 1,249.48 20.50 1,117.80
FACT 11/8/2011 11/8/2011 1,271.78 26.00 1,138.30
FACT 11/10/2011 11/10/2011 2,778.65 71.27 2,488.57
FACT 11/11/2011 11/11/2011 1,048.18 4.00 936.30
FACT 11/11/2011 11/11/2011 1,146.00 11.10 1,024.40
FACT 11/11/2011 11/11/2011 1,190.18 34.00 1,066.30
FACT 11/11/2011 11/11/2011 1,137.24 11.30 1,016.60
FACT 11/18/2011 11/18/2011 1,289.74 23.80 1,154.10
FACT 11/22/2011 11/22/2011 999.38 0.00 892.30
FACT 11/22/2011 11/22/2011 1,309.74 43.80 1,174.10
FACT 11/25/2011 11/25/2011 999.38 0.00 892.30
FACT 11/25/2011 11/25/2011 999.38 0.00 892.30
FACT 11/25/2011 11/25/2011 1,021.34 1.80 912.10
FACT 11/25/2011 11/25/2011 2,336.47 27.68 2,089.10
FACT 11/25/2011 11/25/2011 5,680.97 50.75 5,077.73
FACT 11/26/2011 12/11/2011 999.38 0.00 892.30
FACT 11/26/2011 12/11/2011 1,161.86 12.40 1,038.70
FACT 11/30/2011 11/30/2011 1,043.30 3.60 931.90
FACT 11/30/2011 11/30/2011 1,197.24 15.30 1,070.60
FACT 12/3/2011 12/3/2011 6,870.52 75.70 6,142.50
FACT 12/4/2011 12/4/2011 999.38 0.00 892.30
FACT 12/4/2011 12/4/2011 1,421.45 79.58 1,277.68
FACT 12/4/2011 12/4/2011 1,021.34 1.80 912.10
FACT 12/8/2011 12/8/2011 3,683.78 260.95 3,317.05
FACT 12/13/2011 12/13/2011 999.38 0.00 892.30
FACT 12/13/2011 12/13/2011 1,359.52 27.68 1,216.82
FACT 12/13/2011 12/13/2011 2,768.33 62.16 2,478.38
FACT 12/13/2011 12/28/2011 26,409.28 1,854.40 23,778.40
FACT 12/13/2011 12/13/2011 2,730.70 60.00 2,444.55
FACT 12/13/2011 12/13/2011 999.38 0.00 892.30
FACT 12/13/2011 12/13/2011 2,338.27 27.83 2,090.72
FACT 12/13/2011 12/13/2011 2,502.61 41.30 2,238.90
FACT 12/13/2011 12/13/2011 2,375.43 30.60 2,124.20
FACT 12/13/2011 12/13/2011 2,740.38 59.60 2,453.15
FACT 12/16/2011 12/16/2011 1,118.94 9.80 1,000.10
FACT 12/16/2011 12/16/2011 1,194.33 15.98 1,068.08
FACT 12/20/2011 12/20/2011 1,242.74 19.95 1,111.73
FACT 12/21/2011 12/21/2011 999.38 0.00 892.30
FACT 12/22/2011 1/6/2012 5,236.32 413.60 4,719.60
391,923.19
ADEL 11/21/2011 11/21/2011 -30.00 0.00 -30.00

ADEL 12/1/2011 12/1/2011 -30.00 0.00 -30.00
ADEL 12/4/2011 12/4/2011 -30.00 0.00 -30.00
ADEL 12/5/2011 12/5/2011 -30.00 0.00 -30.00
-120.00
ADEL 12/28/2010 12/28/2010 -6,142.24 0.00 -6,142.24
-6,142.24
ADEL 9/27/2010 9/27/2010 -2,749.88 0.00 -2,749.88

FACT 10/4/2010 10/4/2010 8,343.54 775.70 7,532.70
ADEL 10/26/2010 10/26/2010 -5,593.66 0.00 -5,593.66
0.00
AJNM 7/7/2011 7/7/2011 -1,665.62 0.00 -1,665.62

ADEL 11/1/2011 11/1/2011 -1,586.00 0.00 -1,586.00
ADEL 11/1/2011 11/1/2011 -20,000.00 0.00 -20,000.00
ADEL 12/1/2011 12/1/2011 -2,056.32 0.00 -2,056.32
ADEL 12/1/2011 12/1/2011 -1,028.16 0.00 -1,028.16
ADEL 12/1/2011 12/1/2011 -1,500.00 0.00 -1,500.00
ADEL 12/15/2011 12/15/2011 -999.38 0.00 -999.38
-28,835.48
ADEL 4/7/2011 4/7/2011 -2,551.06 0.00 -2,551.06
-2,551.06
FACT 9/20/2010 9/20/2010 11,231.80 438.25 9,637.10

11,231.80
ADEL 2/26/2011 2/26/2011 -8,979.38 0.00 -8,979.38
-8,979.38
FACT 7/2/2011 7/2/2011 1,665.53 0.00 1,487.08

FACT 7/2/2011 7/2/2011 1,953.20 23.59 1,746.46
FACT 7/2/2011 7/2/2011 1,946.66 23.05 1,740.56
FACT 9/9/2011 9/9/2011 2,646.19 126.28 2,376.20
FACT 10/28/2011 10/28/2011 1,042.02 17.15 932.21
9,253.60
ADEL 10/11/2010 10/11/2010 -2,248.59 0.00 -2,248.59
-2,248.59
ADEL 9/23/2010 9/23/2010 -2,751.14 0.00 -2,751.14

FACT 5/19/2011 5/19/2011 38,419.86 2,716.50 34,594.50
ADEL 10/1/2011 10/1/2011 -38,378.48 0.00 -38,378.48
FACT 10/7/2011 10/7/2011 2,056.32 0.00 1,836.00
FACT 10/11/2011 10/11/2011 32,130.80 1,930.00 28,895.00
ADEL 11/1/2011 11/1/2011 -7,351.41 0.00 -7,351.41
24,125.95
FACT 10/8/2010 10/8/2010 25,198.75 1,410.40 21,239.60
25,198.75
ADEL 9/27/2010 9/27/2010 -1,661.64 0.00 -1,661.64
-1,661.64
ADEL 9/28/2010 9/28/2010 -22,485.19 0.00 -22,485.19
-22,485.19
FACT 9/29/2010 9/29/2010 8,562.43 318.00 7,361.10

FACT 2/16/2011 2/16/2011 18,479.00 1,057.40 15,555.00
27,041.43
FACT 4/26/2011 4/26/2011 1,850.69 0.00 1,652.40
1,850.69
FACT 4/25/2011 4/25/2011 832.81 0.00 743.58

FACT 4/29/2011 4/29/2011 1,665.62 0.00 1,487.16
FACT 4/29/2011 4/29/2011 832.81 0.00 743.58
FACT 4/30/2011 4/30/2011 2,498.43 0.00 2,230.74
FACT 5/3/2011 5/3/2011 5,707.23 0.00 5,095.74
FACT 5/4/2011 5/4/2011 832.81 0.00 743.58
FACT 5/4/2011 5/4/2011 832.81 0.00 743.58
FACT 5/4/2011 5/4/2011 1,665.62 0.00 1,487.16
FACT 5/6/2011 5/6/2011 3,331.24 0.00 2,974.32
FACT 5/7/2011 5/7/2011 2,498.43 0.00 2,230.74
FACT 5/8/2011 5/8/2011 9,160.91 0.00 8,179.38
FACT 5/10/2011 5/10/2011 3,331.24 0.00 2,974.32
FACT 5/12/2011 5/12/2011 832.81 0.00 743.58
FACT 5/14/2011 5/14/2011 2,498.43 0.00 2,230.74
FACT 5/14/2011 5/14/2011 2,498.43 0.00 2,230.74
FACT 5/14/2011 5/14/2011 2,498.43 0.00 2,230.74
FACT 5/19/2011 5/19/2011 1,665.62 0.00 1,487.16
FACT 5/19/2011 5/19/2011 832.81 0.00 743.58
FACT 5/20/2011 5/20/2011 3,804.82 0.00 3,397.16
FACT 5/21/2011 5/21/2011 19,987.43 0.00 17,845.92
FACT 5/21/2011 5/21/2011 4,756.02 0.00 4,246.45
FACT 5/24/2011 5/24/2011 1,665.62 0.00 1,487.16
FACT 5/25/2011 5/25/2011 832.81 0.00 743.58
FACT 5/26/2011 5/26/2011 14,853.16 57.00 13,267.86
FACT 5/27/2011 5/27/2011 1,902.41 0.00 1,698.58
FACT 5/27/2011 5/27/2011 16,656.19 0.00 14,871.60
FACT 5/27/2011 5/27/2011 26,649.91 0.00 23,794.56
FACT 5/28/2011 5/28/2011 4,164.05 0.00 3,717.90
FACT 5/28/2011 5/28/2011 21,653.05 0.00 19,333.08
FACT 5/29/2011 5/29/2011 5,214.05 154.00 4,671.90
FACT 6/1/2011 6/1/2011 2,165.82 41.00 1,938.16
FACT 6/2/2011 6/2/2011 1,665.62 0.00 1,487.16
FACT 6/4/2011 6/4/2011 5,045.11 71.30 4,512.20
FACT 6/4/2011 6/4/2011 4,164.05 0.00 3,717.90
FACT 8/27/2011 8/27/2011 26,649.91 0.00 23,794.56
FACT 9/15/2011 9/15/2011 2,498.43 0.00 2,230.74
FACT 9/16/2011 9/16/2011 9,160.91 0.00 8,179.38
FACT 9/16/2011 9/16/2011 9,160.91 0.00 8,179.38
FACT 10/7/2011 10/7/2011 925.34 0.00 826.20
FACT 10/21/2011 10/21/2011 1,850.69 0.00 1,652.40
FACT 10/21/2011 10/21/2011 3,701.38 0.00 3,304.80
FACT 10/22/2011 10/22/2011 3,701.38 0.00 3,304.80
FACT 10/31/2011 10/31/2011 7,222.32 0.00 6,448.50
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/1/2011 11/1/2011 925.34 0.00 826.20
FACT 11/2/2011 11/2/2011 1,850.69 0.00 1,652.40
FACT 11/2/2011 11/2/2011 925.34 0.00 826.20
FACT 11/4/2011 11/4/2011 1,850.69 0.00 1,652.40
FACT 11/4/2011 11/4/2011 925.34 0.00 826.20
FACT 11/4/2011 11/4/2011 3,701.38 0.00 3,304.80
FACT 11/4/2011 11/4/2011 3,701.38 0.00 3,304.80
FACT 11/5/2011 11/5/2011 925.34 0.00 826.20
FACT 11/10/2011 11/10/2011 6,266.90 0.00 5,595.45
FACT 11/10/2011 11/10/2011 925.34 0.00 826.20
FACT 11/12/2011 11/12/2011 7,402.75 0.00 6,609.60
FACT 11/12/2011 11/12/2011 2,776.03 0.00 2,478.60
FACT 11/12/2011 11/12/2011 2,776.03 0.00 2,478.60
FACT 11/14/2011 11/14/2011 5,371.63 0.00 4,796.10
FACT 11/17/2011 11/17/2011 925.34 0.00 826.20
FACT 11/18/2011 11/18/2011 3,701.38 0.00 3,304.80
FACT 11/19/2011 11/19/2011 4,626.72 0.00 4,131.00
ADEL 11/21/2011 11/21/2011 -72,490.10 0.00 -72,490.10
FACT 11/22/2011 11/22/2011 7,162.18 0.00 6,394.80
FACT 11/23/2011 11/23/2011 8,825.10 497.00 7,932.80
FACT 11/24/2011 12/9/2011 14,039.02 945.10 12,636.10
FACT 11/30/2011 11/30/2011 925.34 0.00 826.20
FACT 12/2/2011 12/2/2011 2,776.03 0.00 2,478.60
FACT 12/2/2011 12/2/2011 1,850.69 0.00 1,652.40
FACT 12/3/2011 12/3/2011 2,941.03 165.00 2,643.60
FACT 12/3/2011 12/3/2011 925.34 0.00 826.20
FACT 12/3/2011 12/3/2011 2,776.03 0.00 2,478.60
FACT 12/5/2011 12/5/2011 11,638.54 0.00 10,391.55
FACT 12/5/2011 12/5/2011 4,626.72 0.00 4,131.00
FACT 12/6/2011 12/21/2011 55,134.08 3,408.00 49,592.00
FACT 12/9/2011 12/9/2011 4,626.72 0.00 4,131.00
FACT 12/10/2011 12/10/2011 5,552.06 0.00 4,957.20
FACT 12/10/2011 12/10/2011 5,552.06 0.00 4,957.20
FACT 12/10/2011 12/10/2011 5,552.06 0.00 4,957.20
FACT 12/12/2011 12/12/2011 6,477.41 0.00 5,783.40
FACT 12/13/2011 12/13/2011 8,328.10 0.00 7,435.80
FACT 12/19/2011 12/19/2011 6,477.41 0.00 5,783.40
FACT 12/20/2011 12/20/2011 13,429.08 0.00 11,990.25
FACT 12/21/2011 12/21/2011 1,850.69 0.00 1,652.40
FACT 12/21/2011 12/21/2011 1,850.69 0.00 1,652.40
FACT 12/22/2011 12/22/2011 2,776.03 0.00 2,478.60
FACT 12/23/2011 12/23/2011 4,491.09 0.00 4,009.90
403,589.58
FACT 11/15/2010 11/30/2010 24,417.33 291.34 21,832.40

FACT 8/12/2011 8/12/2011 10,145.36 72.19 9,066.09
34,562.69
ADEL 12/27/2010 12/27/2010 -3,430.00 0.00 -3,430.00
-3,430.00
FACT 10/21/2010 10/21/2010 10,121.66 560.00 9,097.20
10,121.66
FACT 10/14/2011 10/14/2011 3,701.38 0.00 3,304.80
3,701.38
4,058,433.90
ADEL 1/21/2011 1/21/2011 -17,399.16 0.00 -17,399.16

FACT 1/21/2011 2/5/2011 3,472.56 22.60 3,102.92
FACT 1/28/2011 2/12/2011 2,620.65 9.10 2,340.84
FACT 1/29/2011 1/29/2011 1,008.73 23.60 903.18
FACT 2/4/2011 2/19/2011 1,144.13 24.60 1,024.18
FACT 2/11/2011 2/11/2011 3,976.62 52.90 3,556.22
FACT 2/12/2011 2/12/2011 7,916.02 277.80 7,097.64
FACT 2/17/2011 2/17/2011 2,831.97 45.70 2,533.44
FACT 2/17/2011 2/17/2011 9,319.66 165.00 8,338.80
FACT 2/17/2011 2/17/2011 2,730.23 19.00 2,439.74
FACT 3/25/2011 3/25/2011 2,776.03 0.00 2,478.60
FACT 3/25/2011 3/25/2011 5,113.50 39.90 4,569.90
FACT 6/28/2011 6/28/2011 925.34 0.00 826.20
FACT 7/1/2011 7/1/2011 5,329.41 33.19 4,761.96
FACT 7/1/2011 7/1/2011 925.34 0.00 826.20
FACT 7/1/2011 7/1/2011 925.34 0.00 826.20
FACT 7/1/2011 7/1/2011 925.34 0.00 826.20
FACT 7/6/2011 7/6/2011 1,082.72 12.90 968.10
FACT 7/6/2011 7/6/2011 1,134.43 23.75 1,015.43
FACT 7/7/2011 7/7/2011 2,007.21 26.60 1,795.00
FACT 7/8/2011 7/8/2011 1,122.98 16.20 1,004.40
FACT 7/8/2011 7/8/2011 947.30 1.80 846.00
FACT 7/8/2011 7/8/2011 947.30 1.80 846.00
FACT 7/15/2011 7/15/2011 11,283.36 212.75 10,097.22
FACT 7/20/2011 7/20/2011 925.34 0.00 826.20
FACT 7/20/2011 7/20/2011 2,124.45 40.80 1,901.20
FACT 8/20/2011 8/20/2011 4,843.48 167.79 4,342.51
FACT 9/2/2011 9/2/2011 983.90 4.80 879.00
FACT 9/3/2011 9/3/2011 1,063.44 20.50 951.70
FACT 10/5/2011 10/5/2011 5,995.06 169.08 5,370.85
FACT 10/5/2011 10/5/2011 3,178.91 23.29 2,840.81
FACT 10/8/2011 10/8/2011 1,139.55 15.08 1,019.07
FACT 10/8/2011 10/8/2011 1,300.98 30.79 1,164.89
FACT 11/30/2011 11/30/2011 1,998.75 0.00 1,784.60
FACT 12/4/2011 12/4/2011 13,019.20 371.80 11,664.12
FACT 12/16/2011 12/16/2011 2,251.99 27.00 2,013.60
91,892.06
FACT 3/29/2011 3/29/2011 13,567.48 1,041.40 12,225.40

ADEL 5/7/2011 5/7/2011 -4,350.00 0.00 -4,350.00
9,217.48
FACT 4/28/2011 4/28/2011 887.71 4.50 793.08

FACT 4/28/2011 4/28/2011 1,017.51 13.50 909.94
FACT 5/13/2011 5/13/2011 1,665.62 0.00 1,487.16
FACT 5/17/2011 5/17/2011 832.81 0.00 743.58
FACT 5/17/2011 5/17/2011 1,372.53 42.60 1,230.04
FACT 5/18/2011 5/18/2011 2,506.29 125.30 2,251.18
FACT 6/1/2011 6/1/2011 981.87 11.30 877.88
FACT 6/14/2011 6/14/2011 1,091.93 19.60 977.04
FACT 6/22/2011 6/22/2011 832.81 0.00 743.58
FACT 6/22/2011 6/22/2011 2,191.18 79.80 1,964.96
FACT 6/22/2011 6/22/2011 2,284.38 49.80 2,044.96
FACT 6/22/2011 6/22/2011 941.61 8.00 841.58
FACT 6/22/2011 6/22/2011 832.81 0.00 743.58
FACT 6/22/2011 6/22/2011 832.81 0.00 743.58
FACT 6/22/2011 6/22/2011 1,418.41 48.00 1,271.58
FACT 6/22/2011 6/22/2011 1,333.01 41.00 1,194.58
FACT 6/28/2011 6/28/2011 952.59 0.00 850.53
FACT 8/6/2011 8/6/2011 2,950.88 35.25 2,638.49
FACT 9/14/2011 9/14/2011 1,665.62 0.00 1,487.16
FACT 9/15/2011 9/15/2011 1,998.90 26.40 1,787.56
FACT 9/21/2011 9/21/2011 971.89 11.40 868.98
FACT 10/6/2011 10/6/2011 1,972.28 23.30 1,763.46
FACT 10/7/2011 10/7/2011 1,850.69 0.00 1,652.40
FACT 10/11/2011 10/11/2011 925.34 0.00 826.20
FACT 10/23/2011 10/23/2011 6,237.28 173.88 5,587.63
FACT 11/22/2011 11/22/2011 1,193.74 22.00 1,068.20
FACT 11/24/2011 11/24/2011 925.34 0.00 826.20
FACT 11/24/2011 11/24/2011 925.34 0.00 826.20
FACT 11/24/2011 11/24/2011 1,862.64 136.50 1,677.70
FACT 11/24/2011 11/24/2011 925.34 0.00 826.20
FACT 11/24/2011 11/24/2011 925.34 0.00 826.20
FACT 11/24/2011 11/24/2011 925.34 0.00 826.20
FACT 11/25/2011 11/25/2011 1,850.69 0.00 1,652.40
FACT 12/1/2011 12/1/2011 3,155.45 31.10 2,820.70
FACT 12/1/2011 12/1/2011 1,587.85 103.20 1,428.78
FACT 12/1/2011 12/1/2011 3,192.05 34.10 2,853.70
FACT 12/1/2011 12/1/2011 3,048.09 22.30 2,723.90
FACT 12/1/2011 12/1/2011 3,166.75 56.96 2,833.56
FACT 12/2/2011 12/2/2011 1,056.95 10.79 944.86
FACT 12/2/2011 12/2/2011 2,776.03 0.00 2,478.60
FACT 12/2/2011 12/2/2011 1,117.98 0.00 998.20
FACT 12/7/2011 12/7/2011 925.34 0.00 826.20
FACT 12/7/2011 12/7/2011 925.34 0.00 826.20
FACT 12/7/2011 12/7/2011 925.34 0.00 826.20
FACT 12/7/2011 12/7/2011 925.34 0.00 826.20
FACT 12/7/2011 12/7/2011 925.34 0.00 826.20
FACT 12/7/2011 12/7/2011 925.34 0.00 826.20
FACT 12/7/2011 12/7/2011 1,112.00 15.30 994.50
FACT 12/7/2011 12/7/2011 1,066.86 11.60 953.80
FACT 12/8/2011 12/8/2011 2,725.43 71.70 2,441.10
FACT 12/8/2011 12/8/2011 2,957.23 90.70 2,650.10
FACT 12/8/2011 12/8/2011 3,859.39 230.05 3,470.53
FACT 12/8/2011 12/8/2011 2,682.23 65.70 2,401.89
FACT 12/8/2011 12/8/2011 3,163.41 107.60 2,836.00
FACT 12/8/2011 12/8/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 3,327.47 45.20 2,975.80
FACT 12/9/2011 12/9/2011 4,632.87 152.20 4,152.80
FACT 12/10/2011 12/10/2011 1,148.35 25.00 1,027.99
FACT 12/13/2011 12/28/2011 8,520.46 632.30 7,675.30
FACT 12/17/2011 12/17/2011 5,762.22 125.50 5,158.29
FACT 12/18/2011 12/18/2011 2,747.22 71.65 2,460.55
FACT 12/19/2011 12/19/2011 340.60 27.00 307.00
FACT 12/22/2011 12/22/2011 925.34 0.00 826.20
FACT 12/22/2011 12/22/2011 925.34 0.00 826.20
FACT 12/23/2011 12/23/2011 3,330.61 74.80 2,981.77
AJNM 12/30/2011 12/30/2011 -75.84 0.00 -75.84
AJPM 12/30/2011 12/30/2011 75.84 0.00 75.84
AJPM 12/30/2011 12/30/2011 75.84 0.00 75.84
FACT 12/31/2011 12/31/2011 5,672.44 100.96 5,075.50
130,636.37
ADEL 5/17/2011 5/17/2011 -20,681.44 0.00 -20,681.44
-20,681.44
AJNM 11/16/2010 11/16/2010 -21,900.22 0.00 -21,900.22
-21,900.22
AJNM 12/29/2011 12/29/2011 -109.96 0.00 -109.96

ADEL 12/30/2011 12/30/2011 -4,268.13 0.00 -4,268.13
-4,378.09
FACT 11/24/2010 12/9/2010 1,005.60 2.90 898.17

FACT 1/22/2011 2/6/2011 925.34 0.00 826.20
FACT 2/3/2011 2/18/2011 925.34 0.00 826.20
FACT 2/25/2011 2/25/2011 832.81 0.00 743.58
FACT 3/3/2011 3/3/2011 1,872.65 1.80 1,672.20
FACT 3/3/2011 3/3/2011 2,374.07 42.90 2,124.30
FACT 3/25/2011 3/25/2011 925.34 0.00 826.20
FACT 4/7/2011 4/7/2011 2,521.25 18.30 2,253.08
FACT 4/13/2011 4/13/2011 925.34 0.00 826.20
FACT 4/14/2011 4/14/2011 1,870.69 0.00 1,670.26
FACT 5/13/2011 5/13/2011 3,824.82 0.00 3,415.02
18,003.25
ADEL 9/8/2010 9/8/2010 -946.72 0.00 -946.72
-946.72
ADEL 11/11/2010 11/11/2010 -1,586.00 0.00 -1,586.00
-1,586.00
FACT 12/19/2011 12/19/2011 70,015.99 584.79 62,576.93

AJPM 12/30/2011 12/30/2011 10,280.29 0.00 10,280.29
AJNM 12/31/2011 12/31/2011 -4,489.64 0.00 -4,489.64
75,806.64
FACT 12/8/2010 12/8/2010 2,055.98 0.00 1,835.70

FACT 1/26/2011 1/26/2011 8,666.74 202.90 7,759.90
FACT 7/18/2011 7/18/2011 16,376.69 326.24 14,657.00
27,099.41
FACT 10/29/2010 10/29/2010 79,116.80 0.00 70,640.00
79,116.80
ADEL 11/17/2010 11/17/2010 -7,508.81 0.00 -7,508.81
-7,508.81
FACT 11/23/2010 11/23/2010 6,722.96 449.50 5,601.30

FACT 11/23/2010 11/23/2010 4,772.91 289.66 4,002.90
11,495.87
AJNM 9/28/2011 9/28/2011 -592.42 0.00 -592.42
-592.42
ADEL 7/22/2011 7/22/2011 -2,156.11 0.00 -2,156.11
-2,156.11
FACT 12/14/2010 12/14/2010 49,284.39 3,096.60 41,239.10

FACT 1/13/2011 1/13/2011 18,705.14 0.00 16,701.02
FACT 4/30/2011 4/30/2011 63,960.96 4,792.70 57,621.50
FACT 7/24/2011 7/24/2011 2,849.23 6.00 2,544.60
FACT 7/24/2011 7/24/2011 2,849.23 6.00 2,544.60
FACT 8/2/2011 8/2/2011 36,093.95 2,664.75 32,512.25
FACT 8/26/2011 8/26/2011 4,286.72 39.50 3,831.66
FACT 9/1/2011 9/1/2011 7,820.13 83.84 6,991.24
FACT 9/1/2011 9/1/2011 8,498.93 106.10 7,599.70
FACT 9/5/2011 9/5/2011 4,431.23 66.25 3,963.55
FACT 9/8/2011 9/8/2011 8,553.23 153.90 7,653.30
FACT 9/14/2011 9/14/2011 6,468.92 492.60 5,828.60
FACT 9/14/2011 9/14/2011 13,424.90 132.74 12,000.74
FACT 9/15/2011 9/15/2011 1,809.40 74.30 1,623.50
FACT 11/8/2011 11/8/2011 5,667.84 55.00 5,066.46
FACT 12/9/2011 12/9/2011 9,385.09 195.86 8,400.53
FACT 12/9/2011 12/9/2011 9,289.23 188.00 8,314.10
253,378.52
ADEL 12/6/2011 12/6/2011 -3,858.98 0.00 -3,858.98
-3,858.98
FACT 11/15/2010 11/15/2010 11,104.13 0.00 9,914.40
11,104.13
ADEL 12/1/2010 12/1/2010 -3,200.00 0.00 -3,200.00

ADEL 12/30/2011 12/30/2011 -23,900.00 0.00 -23,900.00
-27,100.00
ADEL 12/27/2010 12/27/2010 -4,170.00 0.00 -4,170.00
-4,170.00
ADEL 12/31/2010 12/31/2010 -3,600.00 0.00 -3,600.00
-3,600.00
ADEL 12/27/2010 12/27/2010 -8,000.00 0.00 -8,000.00
-8,000.00
ADEL 12/27/2010 12/27/2010 -3,200.00 0.00 -3,200.00
-3,200.00
ADEL 12/22/2010 12/22/2010 -9,600.00 0.00 -9,600.00
-9,600.00
FACT 6/19/2011 6/19/2011 832.81 0.00 743.58

FACT 9/24/2011 9/24/2011 833.50 0.69 744.27
FACT 11/26/2011 11/26/2011 2,776.03 0.00 2,478.60
4,442.34
FACT 12/20/2011 12/20/2011 35,872.18 2,278.90 32,272.90
35,872.18
FACT 2/10/2011 2/10/2011 19,680.16 496.80 17,624.80

FACT 2/11/2011 2/11/2011 5,552.06 0.00 4,957.20
25,232.22
FACT 1/21/2011 1/21/2011 8,461.98 147.50 7,571.14
8,461.98
FACT 2/16/2011 2/16/2011 5,896.37 450.26 5,312.86

ADEL 3/1/2011 3/1/2011 -762.00 0.00 -762.00
5,134.37
ADEL 12/31/2010 12/31/2010 -2,561.44 0.00 -2,561.44
-2,561.44
ADEL 2/22/2011 2/22/2011 -23,397.12 0.00 -23,397.12
-23,397.12
ADEL 1/20/2011 1/20/2011 -4,112.64 0.00 -4,112.64

ADEL 2/3/2011 2/3/2011 -4,996.86 0.00 -4,996.86
-9,109.50
FACT 2/21/2011 2/21/2011 164.70 13.50 148.50
164.70
FACT 2/16/2011 2/16/2011 401.38 32.90 361.90
401.38
FACT 2/21/2011 2/21/2011 164.70 13.50 148.50

FACT 2/21/2011 2/21/2011 164.70 13.50 148.50
329.40
FACT 2/21/2011 2/21/2011 164.70 13.50 148.50
164.70
FACT 2/21/2011 2/21/2011 183.00 15.00 165.00

183.00
ADEL 2/6/2011 2/6/2011 -4,500.00 0.00 -4,500.00
-4,500.00
FACT 3/16/2011 3/16/2011 157.60 12.00 142.00
157.60
FACT 3/31/2011 3/31/2011 12,547.32 775.00 10,511.00
12,547.32
FACT 3/8/2011 3/8/2011 516.06 42.30 465.30
516.06
ADEL 3/20/2011 3/20/2011 -156.16 0.00 -156.16
-156.16
ADEL 3/21/2011 3/21/2011 -5,766.85 0.00 -5,766.85

FACT 3/31/2011 3/31/2011 5,766.85 402.83 4,789.30
0.00
ADEL 4/1/2011 4/1/2011 -5,255.28 0.00 -5,255.28

AJPM 7/31/2011 7/31/2011 5,255.28 0.00 5,255.28
0.00
FACT 4/26/2011 4/26/2011 570.00 0.00 508.93
570.00
ADEL 2/26/2011 2/26/2011 -400.00 0.00 -400.00
-400.00
ADEL 3/19/2011 3/19/2011 -1,617.09 0.00 -1,617.09

FACT 6/18/2011 6/18/2011 1,617.09 0.00 1,443.83
0.00
ADEL 2/12/2011 2/12/2011 -1,304.80 0.00 -1,304.80
-1,304.80
ADEL 1/28/2011 1/28/2011 -15,000.00 0.00 -15,000.00

ADEL 1/31/2011 1/31/2011 -7,000.00 0.00 -7,000.00
ADEL 12/1/2011 12/1/2011 -9,088.20 0.00 -9,088.20
-31,088.20
610,131.77
FACT 4/26/2011 4/26/2011 570.00 0.00 508.93

FACT 4/28/2011 4/28/2011 89.06 7.30 80.30
659.06
FACT 4/26/2011 4/26/2011 570.00 0.00 508.93
570.00
FACT 4/16/2011 4/16/2011 2,217.31 243.75 2,005.86
2,217.31
ADEL 12/16/2011 12/16/2011 -4,355.40 0.00 -4,355.40

ADEL 12/16/2011 12/16/2011 -1,028.16 0.00 -1,028.16
-5,383.56
ADEL 12/1/2011 12/1/2011 -4,666.00 0.00 -4,666.00

AJPM 12/1/2011 12/1/2011 4,666.00 0.00 4,666.00
0.00
ADEL 5/17/2011 5/17/2011 -1,000.00 0.00 -1,000.00
-1,000.00
ADEL 6/13/2011 6/13/2011 -6,711.05 0.00 -6,711.05
-6,711.05
ADEL 7/6/2011 7/6/2011 -5,490.00 0.00 -5,490.00
-5,490.00
ADEL 7/14/2011 7/14/2011 -10,000.00 0.00 -10,000.00
ADEL 8/18/2011 8/18/2011 -15,000.00 0.00 -15,000.00
ADEL 12/5/2011 12/5/2011 -12,000.00 0.00 -12,000.00
-37,000.00
AJNM 11/25/2011 11/25/2011 -99.14 0.00 -99.14
-99.14
FACT 11/24/2011 11/24/2011 25,497.60 1,440.00 22,920.00

FACT 12/6/2011 12/6/2011 15,515.20 1,000.00 13,960.00
41,012.80
FACT 8/25/2011 8/25/2011 2,498.43 0.00 2,230.74

FACT 9/8/2011 9/8/2011 5,829.67 0.00 5,205.06
FACT 9/9/2011 9/9/2011 4,819.92 108.90 4,315.17
FACT 9/15/2011 9/15/2011 3,659.83 88.56 3,277.19
FACT 9/16/2011 9/16/2011 6,662.48 0.00 5,948.64
FACT 9/26/2011 9/26/2011 8,328.10 0.00 7,435.80
FACT 10/3/2011 10/3/2011 5,829.67 0.00 5,205.06
FACT 10/10/2011 10/10/2011 5,829.67 0.00 5,205.06
FACT 10/17/2011 10/17/2011 5,829.67 0.00 5,205.06
FACT 10/24/2011 10/24/2011 5,829.67 0.00 5,205.06
FACT 10/31/2011 10/31/2011 5,829.67 0.00 5,205.06
FACT 11/5/2011 11/5/2011 2,428.32 60.68 2,174.64
FACT 11/25/2011 11/25/2011 2,498.43 0.00 2,230.74
65,873.53
ADEL 10/20/2011 10/20/2011 -590.00 0.00 -590.00
-590.00
FACT 8/1/2011 8/1/2011 18,566.36 1,203.00 16,706.00
18,566.36
ADEL 8/1/2011 8/1/2011 -11,748.88 0.00 -11,748.88
-11,748.88
ADEL 7/23/2011 7/23/2011 -1,617.09 0.00 -1,617.09

FACT 8/21/2011 8/21/2011 1,617.09 0.00 1,443.83
0.00
FACT 8/17/2011 8/17/2011 29,891.20 2,160.00 26,920.00
29,891.20
ADEL 12/7/2011 12/7/2011 -7,995.01 0.00 -7,995.01

ADEL 12/30/2011 12/30/2011 -1,974.56 0.00 -1,974.56
AJPM 12/30/2011 12/30/2011 5,756.87 0.00 5,756.87
-4,212.70
ADEL 9/1/2011 9/1/2011 -32,882.20 0.00 -32,882.20

ADEL 9/1/2011 9/1/2011 -48,580.56 0.00 -48,580.56
ADEL 9/1/2011 9/1/2011 -2,003.36 0.00 -2,003.36
FACT 9/1/2011 9/1/2011 39,489.06 2,661.00 35,543.20
FACT 9/1/2011 9/1/2011 18,620.15 1,339.00 16,768.60
FACT 9/12/2011 9/12/2011 44,416.51 0.00 39,657.60
ADEL 11/1/2011 11/1/2011 -6,608.91 0.00 -6,608.91
FACT 11/21/2011 11/21/2011 17,653.60 1,212.00 15,892.00
30,104.29
FACT 9/20/2011 9/20/2011 16,863.02 896.30 15,152.30

ADEL 11/1/2011 11/1/2011 -2,113.93 0.00 -2,113.93
14,749.09
ADEL 9/20/2011 9/20/2011 -11,000.00 0.00 -11,000.00

ADEL 9/20/2011 9/20/2011 -3,800.00 0.00 -3,800.00
-14,800.00
FACT 10/27/2011 10/27/2011 15,053.27 0.00 13,440.42
15,053.27
FACT 9/28/2011 9/28/2011 1,586.00 130.00 1,430.00
1,586.00
ADEL 10/5/2011 10/5/2011 -12,287.20 0.00 -12,287.20

FACT 10/11/2011 10/11/2011 12,287.20 460.00 11,020.00
0.00
AJNM 11/10/2011 11/10/2011 -33,450.00 0.00 -33,450.00
-33,450.00
ADEL 11/10/2011 11/10/2011 -34,362.48 0.00 -34,362.48
-34,362.48
FACT 12/7/2011 12/7/2011 121,376.32 7,420.80 109,166.80

AJNM 12/20/2011 12/20/2011 -4,212.27 0.00 -4,212.27
FACT 12/20/2011 12/20/2011 12,711.68 510.40 11,404.40
FACT 12/30/2011 12/30/2011 13,268.00 556.00 11,906.00
143,143.73
ADEL 10/1/2011 10/1/2011 -982.10 0.00 -982.10
-982.10
FACT 10/24/2011 10/24/2011 13,878.46 843.90 12,481.90
13,878.46
FACT 12/25/2011 12/25/2011 16,800.00 0.00 15,000.00

ADEL 12/30/2011 12/30/2011 -31,350.00 0.00 -31,350.00
-14,550.00
ADEL 11/1/2011 11/1/2011 -3,041.07 0.00 -3,041.07
-3,041.07
FACT 11/12/2011 11/12/2011 120.25 0.00 107.37
120.25
ADEL 11/24/2011 11/24/2011 -640.00 0.00 -640.00
-640.00
ADEL 12/1/2011 12/1/2011 -7,588.05 0.00 -7,588.05

-7,588.05
FACT 12/9/2011 12/9/2011 249,842.88 0.00 223,074.00
249,842.88
ADEL 12/1/2011 12/1/2011 -16,867.12 0.00 -16,867.12

FACT 12/7/2011 12/7/2011 16,867.12 934.00 15,160.00
0.00
ADEL 12/8/2011 12/8/2011 -11,900.00 0.00 -11,900.00
-11,900.00
ADEL 12/22/2011 12/22/2011 -5,550.00 0.00 -5,550.00
-5,550.00
ADEL 12/22/2011 12/22/2011 -3,850.00 0.00 -3,850.00
-3,850.00
ADEL 12/22/2011 12/22/2011 -3,800.00 0.00 -3,800.00

ADEL 12/26/2011 12/26/2011 -3,800.00 0.00 -3,800.00
-7,600.00
FACT 12/27/2011 12/27/2011 6,399.98 524.59 5,770.47
6,399.98
ADEL 12/26/2011 12/26/2011 -1,500.00 0.00 -1,500.00

ADEL 12/27/2011 12/27/2011 -2,000.00 0.00 -2,000.00
ADEL 12/27/2011 12/27/2011 -1,500.00 0.00 -1,500.00
ADEL 12/28/2011 12/28/2011 -1,500.00 0.00 -1,500.00
-6,500.00
ADEL 12/30/2011 12/30/2011 -1,520.53 0.00 -1,520.53
-1,520.53
FACT 12/3/2011 12/3/2011 3,041.07 0.00 2,715.24

3,041.07
ADEL 12/30/2011 12/30/2011 -17,686.80 0.00 -17,686.80
-17,686.80
ADEL 12/28/2011 12/28/2011 -1,520.53 0.00 -1,520.53
-1,520.53
ADEL 12/31/2011 12/31/2011 -4,561.59 0.00 -4,561.59
-4,561.59
ADEL 12/26/2011 12/26/2011 -44,351.80 0.00 -44,351.80

ADEL 12/30/2011 12/30/2011 -20,027.08 0.00 -20,027.08
-64,378.88
ADEL 12/22/2011 12/22/2011 -13,934.00 0.00 -13,934.00
-13,934.00
ADEL 12/30/2011 12/30/2011 -35,334.19 0.00 -35,334.19
-35,334.19
280,723.73
ADEL 12/30/2011 12/30/2011 -1,000.00 0.00 -1,000.00
-1,000.00
ADEL 12/30/2011 12/30/2011 -11,599.94 0.00 -11,599.94
-11,599.94
ADEL 12/31/2011 12/31/2011 -3,041.07 0.00 -3,041.07
-3,041.07
ADEL 12/31/2011 12/31/2011 -2,156.11 0.00 -2,156.11
-2,156.11
ADEL 8/11/2011 8/11/2011 -12,435.35 0.00 -12,435.35

-12,435.35
FACT 6/23/2011 7/8/2011 28,284.47 2,137.90 25,483.05

FACT 10/22/2011 10/22/2011 832.81 0.00 743.58
FACT 11/2/2011 11/2/2011 925.34 0.00 826.20
FACT 12/2/2011 12/2/2011 925.34 0.00 826.20
FACT 12/2/2011 12/2/2011 1,137.81 25.00 1,018.58
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/9/2011 12/9/2011 925.34 0.00 826.20
FACT 12/15/2011 12/15/2011 925.34 0.00 826.20
FACT 12/16/2011 12/16/2011 925.34 0.00 826.20
FACT 12/16/2011 12/16/2011 925.34 0.00 826.20
37,657.81
ADEL 7/18/2011 7/18/2011 -6,396.20 0.00 -6,396.20
-6,396.20
FACT 6/20/2011 6/20/2011 16,768.52 947.40 15,073.40
16,768.52
ADEL 11/16/2011 11/16/2011 -14,402.04 0.00 -14,402.04

FACT 11/21/2011 11/21/2011 14,402.04 489.40 12,911.40
0.00
FACT 2/4/2011 2/4/2011 5,390.81 14.00 4,814.72
5,390.81
ADEL 2/10/2011 2/10/2011 -8,908.92 0.00 -8,908.92
-8,908.92
FACT 2/11/2011 2/11/2011 1,670.52 56.60 1,497.60
1,670.52
FACT 2/6/2011 2/6/2011 4,586.51 116.30 4,107.56
4,586.51
ADEL 2/10/2011 2/10/2011 -2,662.76 0.00 -2,662.76
ADEL 2/10/2011 2/10/2011 -2,500.00 0.00 -2,500.00
-5,162.76
AJNM 2/19/2011 2/19/2011 -2.00 0.00 -2.00
-2.00
FACT 2/20/2011 2/20/2011 6,168.96 0.00 5,508.00
6,168.96
FACT 11/11/2011 11/11/2011 1,028.16 0.00 918.00
1,028.16
ADEL 12/30/2011 12/30/2011 -3,041.07 0.00 -3,041.07
-3,041.07
ADEL 9/27/2011 9/27/2011 -35,744.43 0.00 -35,744.43

AJPM 12/30/2011 12/30/2011 35,744.43 0.00 35,744.43
0.00
ADEL 2/27/2011 2/27/2011 -1,300.00 0.00 -1,300.00
-1,300.00
FACT 3/4/2011 3/4/2011 11,424.00 0.00 10,200.00
11,424.00
FACT 3/11/2011 3/11/2011 1,265.54 0.00 1,129.95

FACT 3/11/2011 3/11/2011 1,265.54 0.00 1,129.95
FACT 4/3/2011 4/3/2011 1,142.40 0.00 1,020.00
ADEL 5/23/2011 5/23/2011 -3,423.76 0.00 -3,423.76
249.72
ADEL 4/14/2011 4/14/2011 -2,588.44 0.00 -2,588.44
-2,588.44
ADEL 12/1/2011 12/1/2011 -25,000.00 0.00 -25,000.00
-25,000.00
AJNM 12/31/2011 12/31/2011 -2,424.80 0.00 -2,424.80
-2,424.80
FACT 12/13/2011 12/13/2011 4,996.88 0.00 4,461.50
4,996.88
FACT 3/31/2011 3/31/2011 34,883.70 2,476.50 28,935.00
34,883.70
FACT 10/31/2011 10/31/2011 13,691.72 805.00 12,311.00
13,691.72
FACT 8/1/2011 8/1/2011 17,078.56 880.00 15,343.00

FACT 12/21/2011 12/21/2011 4,561.60 0.00 4,072.86
21,640.16
FACT 10/7/2011 10/7/2011 1,382.30 0.00 1,234.20
1,382.30
FACT 3/18/2011 3/18/2011 925.34 0.00 826.20
925.34
ADEL 3/23/2011 3/23/2011 -318.44 0.00 -318.44

FACT 3/23/2011 3/23/2011 1,527.97 10.30 1,365.36
1,209.53
FACT 9/2/2011 9/2/2011 925.12 0.00 826.00

ADEL 12/31/2011 12/31/2011 -826.00 0.00 -826.00
99.12
FACT 4/9/2011 4/9/2011 9,277.61 27.00 8,286.47

9,277.61
FACT 9/21/2011 9/21/2011 832.81 0.00 743.58

AJNM 11/9/2011 11/9/2011 -832.81 0.00 -832.81
0.00
FACT 11/9/2011 11/9/2011 34,801.29 996.37 31,179.33
34,801.29
ADEL 5/1/2011 5/1/2011 -2,500.23 0.00 -2,500.23

FACT 5/31/2011 5/31/2011 2,500.24 14.40 2,233.90
0.01
FACT 11/19/2011 11/19/2011 120.25 0.00 107.37

FACT 11/19/2011 11/19/2011 120.25 0.00 107.37
240.50
FACT 5/5/2011 5/5/2011 2,076.69 13.20 1,855.60

FACT 7/1/2011 7/1/2011 3,482.41 57.90 3,115.50
FACT 7/21/2011 7/21/2011 925.34 0.00 826.20
FACT 7/27/2011 7/27/2011 1,099.04 22.50 983.70
FACT 7/29/2011 7/29/2011 10,794.06 126.28 9,651.08
FACT 8/17/2011 9/1/2011 14,994.08 648.00 13,457.00
FACT 8/21/2011 8/21/2011 2,336.25 39.80 2,090.20
FACT 8/21/2011 8/21/2011 4,172.30 38.60 3,729.40
FACT 8/24/2011 8/24/2011 1,126.00 29.30 1,008.50
FACT 9/1/2011 9/1/2011 3,044.33 21.99 2,720.51
FACT 9/1/2011 9/1/2011 3,183.41 33.39 2,845.91
FACT 9/5/2011 9/20/2011 16,299.84 712.80 14,629.80
FACT 9/9/2011 9/9/2011 4,798.94 86.20 4,294.00
FACT 9/9/2011 9/9/2011 3,573.91 65.40 3,198.00
FACT 9/14/2011 9/14/2011 2,114.21 21.60 1,890.00
FACT 9/14/2011 9/29/2011 10,339.52 432.00 9,278.00
FACT 9/21/2011 9/21/2011 1,120.13 15.05 1,001.73
FACT 9/28/2011 9/28/2011 6,456.49 145.39 5,780.30
FACT 9/30/2011 9/30/2011 925.34 0.00 826.20
FACT 10/1/2011 10/1/2011 2,214.25 29.80 1,980.20
FACT 10/6/2011 10/6/2011 2,776.03 0.00 2,478.60
FACT 10/6/2011 10/6/2011 13,839.04 777.60 12,439.60
FACT 10/6/2011 10/6/2011 3,594.18 67.30 3,216.30
FACT 10/7/2011 10/7/2011 4,830.37 67.35 4,320.05
FACT 10/19/2011 10/19/2011 1,173.56 10.90 1,048.99
FACT 10/24/2011 10/24/2011 4,408.09 23.40 3,938.30
FACT 10/27/2011 10/27/2011 2,372.07 30.60 2,121.20
FACT 11/10/2011 11/10/2011 4,063.21 86.20 3,637.10
FACT 11/10/2011 11/10/2011 2,998.13 0.00 2,676.90
FACT 11/16/2011 11/16/2011 1,029.38 0.00 919.09
FACT 11/17/2011 11/17/2011 2,252.51 20.80 2,013.40
FACT 11/17/2011 11/17/2011 999.38 0.00 892.30
FACT 11/18/2011 11/18/2011 3,755.75 62.10 3,360.00
FACT 11/20/2011 11/20/2011 1,184.04 13.30 1,058.60
FACT 11/24/2011 12/9/2011 22,535.20 1,188.00 20,248.00
FACT 11/25/2011 11/25/2011 4,758.78 62.40 4,255.60
FACT 11/29/2011 11/29/2011 1,248.48 19.50 1,116.80
FACT 11/30/2011 11/30/2011 3,557.11 44.90 3,180.80
FACT 12/5/2011 12/5/2011 1,212.63 17.48 1,084.58
FACT 12/7/2011 12/7/2011 2,502.61 41.30 2,238.90
FACT 12/8/2011 12/8/2011 832.81 0.00 743.58
FACT 12/10/2011 12/10/2011 3,774.05 63.60 3,376.50
FACT 12/10/2011 12/10/2011 3,505.65 41.60 3,134.50
FACT 12/12/2011 12/12/2011 999.38 0.00 892.30
FACT 12/16/2011 12/16/2011 4,424.45 35.00 3,954.15
FACT 12/22/2011 12/22/2011 2,190.74 34.30 1,959.69
AJPM 12/27/2011 12/27/2011 1,020.72 0.00 1,020.72
FACT 12/28/2011 12/28/2011 2,329.27 27.09 2,082.61
199,244.16
FACT 5/9/2011 5/9/2011 749.53 0.00 669.22

FACT 5/9/2011 5/9/2011 749.53 0.00 669.22
FACT 8/24/2011 8/24/2011 749.53 0.00 669.22
FACT 8/29/2011 9/13/2011 749.53 0.00 669.22
ADEL 10/31/2011 10/31/2011 -675.92 0.00 -675.92
ADEL 10/31/2011 10/31/2011 -634.31 0.00 -634.31
1,687.89
ADEL 9/6/2011 9/6/2011 -1,742.80 0.00 -1,742.80
-1,742.80
FACT 5/22/2011 5/22/2011 4,697.28 0.00 4,194.00

FACT 6/12/2011 6/12/2011 2,764.61 0.00 2,468.40
7,461.89
FACT 11/11/2011 11/11/2011 4,144.12 11.10 3,701.30
FACT 11/18/2011 11/18/2011 3,853.49 11.55 3,441.85
FACT 11/25/2011 11/25/2011 4,177.18 39.00 3,733.80
FACT 11/25/2011 11/25/2011 9,581.55 102.74 8,565.96
FACT 11/25/2011 11/25/2011 3,978.76 20.90 3,554.70
FACT 11/30/2011 11/30/2011 832.81 0.00 743.58
FACT 12/1/2011 12/1/2011 4,078.56 36.70 3,645.50
FACT 12/1/2011 12/1/2011 4,313.38 55.86 3,857.22
FACT 12/1/2011 12/1/2011 4,324.90 56.80 3,867.60
FACT 12/1/2011 12/1/2011 4,275.12 50.70 3,822.50
FACT 12/1/2011 12/1/2011 4,095.66 31.40 3,660.20
FACT 12/1/2011 12/1/2011 3,958.42 44.24 3,539.04
FACT 12/2/2011 12/2/2011 3,847.78 12.00 3,436.80
FACT 12/9/2011 12/9/2011 1,071.96 11.10 958.30
FACT 12/15/2011 12/15/2011 2,102.59 22.30 1,879.70
FACT 12/15/2011 12/15/2011 3,282.33 41.50 2,935.10
FACT 12/15/2011 12/15/2011 3,741.33 97.30 3,350.90
FACT 12/15/2011 12/15/2011 2,084.29 20.80 1,863.20
FACT 12/15/2011 12/15/2011 2,098.93 22.00 1,876.40
FACT 12/29/2011 12/29/2011 925.34 0.00 826.20
70,768.50
ADEL 5/17/2011 5/17/2011 -6,659.54 0.00 -6,659.54
-6,659.54
FACT 5/19/2011 5/19/2011 1,870.69 0.00 1,670.26

FACT 6/22/2011 6/22/2011 995.12 3.60 888.89
FACT 6/23/2011 6/23/2011 2,355.03 37.10 2,106.68
FACT 6/23/2011 6/23/2011 925.34 0.00 826.20
FACT 6/30/2011 6/30/2011 2,459.21 86.60 2,205.00
FACT 7/14/2011 7/14/2011 2,061.49 17.28 1,842.47
FACT 7/28/2011 7/28/2011 10,907.76 135.60 9,753.60
FACT 8/4/2011 8/4/2011 925.34 0.00 826.20
FACT 8/4/2011 8/4/2011 1,850.69 0.00 1,652.40
FACT 8/4/2011 8/4/2011 951.20 0.00 849.29
FACT 8/5/2011 8/5/2011 2,619.71 62.10 2,345.68
FACT 8/18/2011 8/18/2011 1,902.41 0.00 1,698.58
FACT 9/2/2011 9/2/2011 1,176.90 18.50 1,052.79
FACT 9/28/2011 9/28/2011 1,850.69 0.00 1,652.40
FACT 9/28/2011 9/28/2011 1,850.69 0.00 1,652.40
FACT 9/30/2011 9/30/2011 925.34 0.00 826.20
FACT 9/30/2011 9/30/2011 925.34 0.00 826.20
FACT 10/20/2011 10/20/2011 2,312.52 20.80 2,066.98
FACT 10/27/2011 10/27/2011 999.38 0.00 892.30
FACT 10/27/2011 10/27/2011 999.38 0.00 892.30
FACT 10/27/2011 10/27/2011 999.38 0.00 892.30
FACT 10/28/2011 10/28/2011 1,017.68 1.50 908.80
FACT 11/3/2011 11/3/2011 999.38 0.00 892.30
FACT 11/3/2011 11/3/2011 999.38 0.00 892.30
FACT 11/5/2011 11/5/2011 999.38 0.00 892.30
FACT 11/5/2011 11/5/2011 4,086.56 7.30 3,649.50
FACT 11/11/2011 11/11/2011 2,998.13 0.00 2,676.90
FACT 11/11/2011 11/11/2011 999.38 0.00 892.30
FACT 11/11/2011 11/11/2011 999.38 0.00 892.30
FACT 11/25/2011 11/25/2011 3,997.50 0.00 3,569.20
58,960.38
FACT 12/4/2011 12/4/2011 3,041.07 0.00 2,715.24
3,041.07
ADEL 5/29/2011 5/29/2011 -3,199.08 0.00 -3,199.08
-3,199.08
ADEL 10/20/2011 10/20/2011 -2,513.28 0.00 -2,513.28

ADEL 12/16/2011 12/16/2011 -1,784.60 0.00 -1,784.60
ADEL 12/30/2011 12/30/2011 -999.38 0.00 -999.38
-5,297.26
FACT 11/30/2011 11/30/2011 9,950.70 133.00 8,898.80

FACT 11/30/2011 11/30/2011 12,964.10 380.00 11,615.80
FACT 11/30/2011 11/30/2011 12,732.30 361.00 11,406.80
FACT 11/30/2011 11/30/2011 12,036.90 304.00 10,779.80
FACT 12/9/2011 12/9/2011 1,665.62 0.00 1,487.16
FACT 12/19/2011 12/19/2011 14,630.92 388.46 13,104.94
FACT 12/19/2011 12/19/2011 12,554.72 209.00 11,231.96
FACT 12/19/2011 12/19/2011 14,873.92 398.22 13,322.95
FACT 12/20/2011 12/20/2011 12,344.11 325.55 11,056.41
FACT 12/20/2011 12/20/2011 14,767.12 323.00 13,219.54
118,520.41
FACT 6/8/2011 6/8/2011 2,764.61 0.00 2,468.40

2,764.61
568,586.74
FACT 6/30/2011 6/30/2011 120.40 0.00 107.50

N/CR 6/30/2011 6/30/2011 -120.40 0.00 -107.50
0.00
FACT 6/5/2011 6/5/2011 120.40 0.00 107.50
120.40
FACT 6/2/2011 6/2/2011 1,824.44 12.10 1,630.26

FACT 6/2/2011 6/2/2011 1,665.62 0.00 1,487.16
FACT 6/2/2011 6/2/2011 2,637.15 79.63 2,363.13
6,127.21
FACT 7/1/2011 7/1/2011 925.34 0.00 826.20

FACT 11/23/2011 11/23/2011 1,998.75 0.00 1,784.60
FACT 11/23/2011 11/23/2011 2,129.29 10.70 1,902.30
FACT 11/23/2011 11/23/2011 3,406.63 115.40 3,054.00
8,460.01
ADEL 9/5/2011 9/5/2011 -6,065.62 0.00 -6,065.62
-6,065.62
ADEL 6/2/2011 6/2/2011 -1,619.35 0.00 -1,619.35
-1,619.35
AJNM 12/29/2011 12/29/2011 -296.21 0.00 -296.21
-296.21
FACT 6/24/2011 6/24/2011 3,934.63 37.48 3,517.08

FACT 10/21/2011 10/21/2011 4,389.34 31.20 3,922.40
FACT 10/23/2011 10/23/2011 7,271.50 102.69 6,503.41
FACT 10/25/2011 10/25/2011 1,220.14 18.10 1,091.35
FACT 10/27/2011 10/27/2011 5,173.19 95.45 4,629.15
FACT 11/25/2011 11/25/2011 999.38 0.00 892.30
22,988.18
ADEL 6/24/2011 6/24/2011 -7,112.96 0.00 -7,112.96
-7,112.96
FACT 12/5/2011 12/5/2011 2,284.80 0.00 2,040.00
2,284.80
FACT 10/6/2011 10/6/2011 19,992.00 1,288.00 17,988.00
19,992.00
AJNM 10/18/2011 10/18/2011 -1,940.50 0.00 -1,940.50

AJPM 12/30/2011 12/30/2011 1,940.50 0.00 1,940.50
0.00
AJNM 9/5/2011 9/5/2011 -30.01 0.00 -30.01

FACT 9/5/2011 9/5/2011 10,713.49 1,850.75 9,763.91
10,683.48
AJNM 6/22/2011 6/22/2011 -1,091.72 0.00 -1,091.72

AJPM 9/5/2011 9/5/2011 1,091.72 0.00 1,091.72
0.00
ADEL 7/2/2011 7/2/2011 -1,250.00 0.00 -1,250.00
-1,250.00
ADEL 6/30/2011 6/30/2011 -832.81 0.00 -832.81
-832.81
ADEL 7/1/2011 7/1/2011 -4,997.00 0.00 -4,997.00
-4,997.00
ADEL 12/24/2011 12/24/2011 -100.00 0.00 -100.00
-100.00
FACT 12/6/2011 12/6/2011 854.77 1.80 763.38

FACT 12/6/2011 12/6/2011 832.81 0.00 743.58
FACT 12/19/2011 12/19/2011 17,080.00 1,400.00 15,400.00
FACT 12/19/2011 12/19/2011 1,618.16 130.80 1,458.80
20,385.74
AJNM 7/3/2011 7/3/2011 -7,996.84 0.00 -7,996.84

AJPM 8/9/2011 8/9/2011 30.00 0.00 30.00
-7,966.84
FACT 7/8/2011 7/8/2011 8,328.10 0.00 7,435.80
8,328.10
FACT 8/1/2011 8/1/2011 2,200.88 180.40 1,984.40
2,200.88
ADEL 8/5/2011 8/5/2011 -1,142.40 0.00 -1,142.40
-1,142.40
FACT 9/5/2011 9/5/2011 11,318.30 661.50 10,176.50
11,318.30
ADEL 8/28/2011 8/28/2011 -8,534.89 0.00 -8,534.89
-8,534.89
ADEL 12/1/2011 12/1/2011 -782.00 0.00 -782.00
-782.00
FACT 9/2/2011 9/2/2011 1,382.08 0.00 1,234.00

FACT 12/15/2011 12/15/2011 1,256.64 0.00 1,122.00
FACT 12/15/2011 12/15/2011 1,256.64 0.00 1,122.00
FACT 12/15/2011 12/15/2011 1,256.64 0.00 1,122.00
FACT 12/15/2011 12/15/2011 1,256.64 0.00 1,122.00
FACT 12/15/2011 12/15/2011 1,256.64 0.00 1,122.00
FACT 12/15/2011 12/15/2011 1,256.64 0.00 1,122.00
FACT 12/15/2011 12/15/2011 1,382.30 0.00 1,234.20
FACT 12/15/2011 12/15/2011 1,256.64 0.00 1,122.00
FACT 12/15/2011 12/15/2011 1,256.64 0.00 1,122.00
FACT 12/16/2011 12/16/2011 1,520.53 0.00 1,357.62
14,338.03
FACT 9/7/2011 9/7/2011 1,546.78 0.00 1,381.05
1,546.78
ADEL 11/16/2011 11/16/2011 -962.13 0.00 -962.13
-962.13
FACT 9/10/2011 9/10/2011 1,382.30 0.00 1,234.20
1,382.30
FACT 9/22/2011 9/22/2011 832.81 0.00 743.58

FACT 10/7/2011 10/7/2011 1,701.60 67.30 1,526.50
FACT 10/7/2011 10/7/2011 925.34 0.00 826.20
FACT 10/7/2011 10/7/2011 925.34 0.00 826.20
FACT 11/16/2011 11/16/2011 925.34 0.00 826.20
FACT 12/14/2011 12/14/2011 925.34 0.00 826.20
6,235.77
FACT 9/30/2011 9/30/2011 6,168.96 0.00 5,508.00
6,168.96
ADEL 10/26/2011 10/26/2011 -4,480.14 0.00 -4,480.14

AJPM 11/1/2011 11/1/2011 4,480.14 0.00 4,480.14
0.00
ADEL 11/1/2011 11/1/2011 -2,419.02 0.00 -2,419.02

AJPM 11/16/2011 11/16/2011 2,419.03 0.00 2,419.03
0.01
FACT 10/18/2011 10/18/2011 12,508.16 0.00 11,168.00
12,508.16
ADEL 12/15/2011 12/15/2011 -17,452.83 0.00 -17,452.83

N/CR 12/15/2011 12/15/2011 -1,468.53 117.25 -1,323.75
-18,921.36
ADEL 12/2/2011 12/2/2011 -361.12 0.00 -361.12
-361.12
ADEL 11/3/2011 11/3/2011 -2,300.00 0.00 -2,300.00
-2,300.00
FACT 11/4/2011 11/4/2011 4,561.60 0.00 4,072.86

FACT 12/3/2011 12/3/2011 3,255.84 0.00 2,907.00
7,817.44
ADEL 11/12/2011 11/12/2011 -1,665.62 0.00 -1,665.62
-1,665.62
FACT 11/14/2011 11/14/2011 601.25 0.00 536.83
601.25
AJNM 11/25/2011 11/25/2011 -299.52 0.00 -299.52

AJNM 11/25/2011 11/25/2011 -50.40 0.00 -50.40
AJNM 11/25/2011 11/25/2011 -348.10 0.00 -348.10
AJNM 11/25/2011 11/25/2011 -59.33 0.00 -59.33
AJPM 11/28/2011 11/28/2011 757.35 0.00 757.35
0.00
FACT 12/6/2011 12/6/2011 3,041.07 0.00 2,715.24

FACT 12/8/2011 12/8/2011 1,520.53 0.00 1,357.62
FACT 12/20/2011 12/20/2011 3,041.07 0.00 2,715.24
7,602.67
ADEL 12/18/2011 12/18/2011 -1,520.53 0.00 -1,520.53
-1,520.53
AJNM 11/19/2011 11/19/2011 -120.25 120.25 -120.25

FACT 11/19/2011 11/19/2011 120.25 0.00 107.37
0.00
FACT 11/20/2011 11/20/2011 3,041.07 0.00 2,715.24
3,041.07
AJNM 12/15/2011 12/15/2011 -771.12 0.00 -771.12

ADEL 12/21/2011 12/21/2011 -820.00 0.00 -820.00
-1,591.12
ADEL 12/7/2011 12/7/2011 -1,998.76 0.00 -1,998.76

AJNM 12/31/2011 12/31/2011 -236.83 0.00 -236.83
-2,235.59
ADEL 12/18/2011 12/18/2011 -13,324.95 0.00 -13,324.95
-13,324.95
FACT 12/5/2011 12/5/2011 120.25 0.00 107.37
120.25
90,669.29
FACT 12/5/2011 12/5/2011 240.51 0.00 214.74
240.51
FACT 12/14/2011 12/14/2011 962.04 0.00 858.96
962.04
FACT 12/18/2011 12/18/2011 120.25 0.00 107.37
120.25
FACT 12/19/2011 12/19/2011 3,411.79 24.55 3,048.87
3,411.79
FACT 12/6/2011 12/6/2011 27,369.62 0.00 24,437.16
27,369.62
FACT 12/9/2011 12/9/2011 1,028.16 0.00 918.00
1,028.16
ADEL 12/1/2011 12/1/2011 -164.70 0.00 -164.70
-164.70
ADEL 12/12/2011 12/12/2011 -1,520.53 0.00 -1,520.53
-1,520.53
ADEL 12/10/2011 12/10/2011 -5,829.68 0.00 -5,829.68
-5,829.68
ADEL 12/25/2011 12/25/2011 -3,050.00 0.00 -3,050.00
-3,050.00
FACT 12/30/2011 12/30/2011 172.17 0.00 153.72
172.17
FACT 12/30/2011 12/30/2011 240.51 0.00 214.74
240.51
FACT 12/30/2011 12/30/2011 1,905.81 0.00 1,701.62
1,905.81
ADEL 12/30/2011 12/30/2011 -4,561.60 0.00 -4,561.60
-4,561.60
ADEL 4/11/2010 4/11/2010 -153.72 0.00 -153.72

ADEL 4/17/2010 4/17/2010 -755.18 0.00 -755.18
ADEL 4/26/2010 4/26/2010 -1,000.00 0.00 -1,000.00
ADEL 4/30/2010 4/30/2010 -749.56 0.00 -749.56
ADEL 4/30/2010 4/30/2010 -749.56 0.00 -749.56
ADEL 7/18/2010 7/18/2010 -146.40 0.00 -146.40
ADEL 7/23/2010 7/23/2010 -161.00 0.00 -161.00
ADEL 7/27/2010 7/27/2010 -1,499.12 0.00 -1,499.12
ADEL 8/1/2010 8/1/2010 -2,056.32 0.00 -2,056.32
ADEL 8/6/2010 8/6/2010 -1,940.15 0.00 -1,940.15
ADEL 8/26/2010 8/26/2010 -1,142.40 0.00 -1,142.40
AJPM 12/31/2011 12/31/2011 2,561.44 0.00 2,561.44
-7,791.97
FACT 6/16/2010 6/16/2010 26,960.31 323.82 24,106.40
26,960.31
39,492.69
11,972.40 0.00 0.00 0.00

2,196.00 0.00 0.00 5,931.00
0.00 5,931.00
411.36 0.00 0.00 0.00

438.48 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
390.84 0.00 0.00 0.00
363.00 0.00 0.00 0.00
133.84 0.00 0.00 0.00
1,530.00 0.00 0.00 0.00
413.40 0.00 0.00 0.00
1,584.00 0.00 0.00 1,188.00
413.40 0.00 0.00 723.45
0.00 1,911.45
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
7,716.84 0.00 0.00 0.00

2,787.84 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
2,545.13 0.00 0.00 0.00

0.00 0.00 0.00 0.00
81.25 0.00 0.00 0.00
81.25 0.00 0.00 0.00
102.50 0.00 0.00 0.00
102.50 0.00 0.00 0.00
102.50 0.00 0.00 0.00
1,836.84 0.00 0.00 0.00
89.23 0.00 0.00 0.00
178.46 0.00 0.00 0.00
102.50 0.00 0.00 0.00
210.98 0.00 0.00 0.00
114.79 0.00 0.00 0.00
409.27 0.00 0.00 0.00
105.31 0.00 0.00 0.00
116.59 0.00 0.00 0.00
261.60 0.00 0.00 0.00
313.39 0.00 0.00 0.00
144.50 0.00 0.00 168.59
99.14 0.00 0.00 115.67
32.34 0.00 37.71 0.00
99.14 0.00 925.34 0.00
99.14 0.00 925.34 0.00
123.50 1,188.12 0.00 0.00
1,888.39 284.26
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
433.36 0.00 0.00 0.00

410.06 0.00 0.00 0.00
524.27 0.00 0.00 0.00
514.19 0.00 0.00 0.00
325.05 0.00 0.00 0.00
267.69 0.00 0.00 0.00
1,615.90 0.00 0.00 0.00
89.23 0.00 0.00 0.00
566.00 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
531.95 0.00 0.00 0.00
308.41 0.00 0.00 0.00
575.34 0.00 0.00 0.00
178.46 0.00 0.00 0.00
554.13 0.00 0.00 0.00
89.23 0.00 0.00 0.00
3,166.38 0.00 0.00 0.00
89.23 0.00 0.00 0.00
178.46 0.00 0.00 0.00
83.76 0.00 0.00 0.00
91.39 0.00 0.00 0.00
1,836.48 0.00 0.00 0.00
446.15 0.00 0.00 0.00
883.35 0.00 0.00 0.00
1,361.40 0.00 0.00 0.00
2,471.88 0.00 0.00 0.00
2,947.32 0.00 0.00 0.00
2,551.74 0.00 0.00 0.00
99.14 0.00 0.00 0.00
99.14 0.00 0.00 0.00
396.58 0.00 0.00 0.00
198.29 0.00 0.00 0.00
723.16 0.00 0.00 0.00
862.63 0.00 0.00 0.00
736.49 0.00 0.00 859.24
465.46 0.00 0.00 543.03
202.61 0.00 0.00 236.38
234.77 0.00 0.00 273.90
297.43 0.00 347.00 0.00
127.70 0.00 148.99 0.00
909.00 0.00 8,798.50 0.00
9,294.49 1,912.55
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
373.75 0.00 0.00 0.00

142.50 0.00 0.00 0.00
61.07 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
2,497.49 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
99.14 0.00 0.00 834.46

99.14 0.00 0.00 834.46
1,935.60 0.00 0.00 16,881.64
0.00 18,550.56
0.00 0.00 -77.34 0.00
-77.34 0.00
251.64 0.00 0.00 0.00

117.79 0.00 0.00 0.00
120.67 0.00 0.00 0.00
178.46 0.00 0.00 0.00
90.67 0.00 0.00 0.00
402.96 0.00 0.00 0.00
267.69 0.00 0.00 0.00
297.93 0.00 0.00 0.00
267.69 0.00 0.00 0.00
209.42 0.00 0.00 0.00
196.46 0.00 0.00 0.00
182.52 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
95.47 0.00 0.00 0.00
178.46 0.00 0.00 0.00
185.16 0.00 0.00 0.00
216.96 0.00 0.00 0.00
4,657.62 0.00 0.00 0.00
178.46 0.00 0.00 0.00
178.46 0.00 0.00 0.00
104.47 0.00 0.00 0.00
211.82 0.00 0.00 0.00
3,227.11 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
91.63 0.00 0.00 0.00
146.83 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
94.37 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
203.83 0.00 0.00 0.00
90.67 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
178.46 0.00 0.00 0.00
2,129.52 0.00 0.00 0.00
89.23 0.00 0.00 0.00
226.82 0.00 0.00 0.00
178.46 0.00 0.00 0.00
133.75 0.00 0.00 0.00
178.46 0.00 0.00 0.00
178.46 0.00 0.00 0.00
178.44 0.00 0.00 0.00
331.86 0.00 0.00 0.00
89.23 0.00 0.00 0.00
178.46 0.00 0.00 0.00
228.86 0.00 0.00 0.00
178.46 0.00 0.00 0.00
216.14 0.00 0.00 0.00
99.14 0.00 0.00 0.00
2,021.40 0.00 0.00 0.00
198.29 0.00 0.00 0.00
99.14 0.00 0.00 115.66
475.32 0.00 0.00 554.54
198.29 0.00 0.00 231.34
99.14 0.00 0.00 115.66
0.00 1,017.20
5,694.64 0.00 0.00 0.00

1,917.30 0.00 0.00 0.00
5,802.00 0.00 0.00 0.00
4,300.32 0.00 0.00 0.00
0.00 0.00
108.99 0.00 0.00 0.00
0.00 0.00
201.90 0.00 0.00 0.00

240.93 0.00 0.00 0.00
8,293.70 0.00 0.00 0.00
0.00 0.00
400.53 0.00 0.00 0.00

844.12 0.00 8,115.43 0.00
8,115.43 0.00
80.31 0.00 0.00 0.00

284.04 0.00 0.00 0.00
99.51 0.00 0.00 0.00
89.23 0.00 0.00 0.00
80.31 0.00 0.00 0.00
201.14 0.00 0.00 0.00
103.03 0.00 0.00 0.00
993.96 0.00 0.00 0.00
434.08 0.00 0.00 0.00
1,637.15 0.00 0.00 0.00
101.91 0.00 0.00 0.00
542.85 0.00 0.00 0.00
178.46 0.00 0.00 0.00
89.23 0.00 0.00 0.00
201.26 0.00 0.00 0.00
201.26 0.00 0.00 0.00
433.33 0.00 0.00 0.00
401.08 0.00 0.00 0.00
100.63 0.00 0.00 0.00
1,907.80 0.00 0.00 0.00
100.99 0.00 0.00 0.00
302.01 0.00 0.00 0.00
105.19 0.00 0.00 0.00
104.07 0.00 0.00 0.00
89.23 0.00 0.00 0.00
178.46 0.00 0.00 0.00
224.06 0.00 0.00 0.00
337.17 0.00 0.00 0.00
284.26 0.00 0.00 0.00
279.21 0.00 0.00 0.00
278.61 0.00 0.00 0.00
283.41 0.00 0.00 0.00
113.83 0.00 0.00 0.00
89.23 0.00 0.00 0.00
2,068.55 0.00 0.00 0.00
105.97 0.00 0.00 0.00
464.92 0.00 0.00 0.00
112.03 0.00 0.00 0.00
178.46 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
91.03 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
122.11 0.00 0.00 0.00
128.32 0.00 0.00 0.00
89.23 0.00 0.00 0.00
89.23 0.00 0.00 0.00
116.65 0.00 0.00 0.00
95.83 0.00 0.00 0.00
114.19 0.00 0.00 0.00
422.68 0.00 0.00 0.00
116.20 0.00 0.00 0.00
115.63 0.00 0.00 0.00
215.42 0.00 0.00 0.00
99.14 0.00 0.00 0.00
89.23 0.00 0.00 0.00
99.14 0.00 0.00 0.00
99.14 0.00 0.00 0.00
101.30 0.00 0.00 0.00
325.51 0.00 0.00 0.00
122.64 0.00 0.00 0.00
124.10 0.00 0.00 0.00
116.54 0.00 0.00 0.00
99.14 0.00 0.00 0.00
138.05 0.00 0.00 138.05
99.14 0.00 0.00 99.14
132.02 0.00 0.00 132.02
272.11 0.00 0.00 272.11
99.14 0.00 0.00 99.14
203.69 0.00 0.00 1,701.90
203.69 0.00 0.00 1,701.90
211.49 0.00 0.00 1,782.40
99.14 0.00 0.00 826.20
115.46 0.00 0.00 974.80
124.74 0.00 0.00 1,184.53
125.90 0.00 0.00 1,197.40
124.10 0.00 0.00 1,055.00
125.90 0.00 0.00 1,071.50
243.33 0.00 0.00 2,065.27
248.77 0.00 2,362.94 0.00
251.93 0.00 2,394.03 0.00
89.23 0.00 832.81 0.00
253.34 0.00 2,154.39 0.00
114.72 0.00 1,081.01 0.00
99.14 0.00 925.34 0.00
0.00 0.00 72.87 0.00
99.14 0.00 925.34 0.00
107.52 0.00 1,007.81 0.00
150.02 0.00 1,441.82 0.00
149.06 0.00 1,432.86 0.00
112.34 0.00 1,059.54 0.00
149.06 0.00 1,482.86 0.00
143.18 0.00 1,373.08 0.00
117.14 0.00 1,108.34 0.00
101.30 0.00 947.30 0.00
99.14 0.00 925.34 0.00
138.20 0.00 1,321.45 0.00
99.14 0.00 925.34 0.00
105.00 0.00 982.19 0.00
123.74 0.00 1,051.70 0.00
214.92 0.00 2,014.40 0.00
99.14 0.00 925.34 0.00
228.24 0.00 2,179.82 0.00
459.98 0.00 4,608.27 0.00
0.00 0.00 -21,155.77 0.00
0.00 0.00 -1.00 0.00
0.00 0.00 21,155.77 0.00
472.56 0.00 4,473.86 0.00
40,009.05 14,301.36
356.92 0.00 0.00 0.00

198.29 0.00 0.00 1,850.69
297.43 0.00 0.00 2,776.03
99.14 0.00 0.00 925.34
99.14 0.00 0.00 925.34
99.14 0.00 925.34 0.00
925.34 6,477.40
462.42 0.00 0.00 0.00
0.00 0.00
66.96 0.00 0.00 0.00
0.00 0.00
635.06 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00
7.92 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
81.51 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
160.62 0.00 0.00 0.00

0.00 0.00 -13.38 0.00
-13.38 0.00
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0.00 66.92
1,672.42 0.00
908.82 0.00
908.82 0.00
0.00 0.00
0.00 0.00
3,490.06 66.92
0.00 495.72
0.00 495.72
-4,480.14 0.00
0.00 0.00
-4,480.14 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,886.57 0.00
1,886.57 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
19,265.95 749.30
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -153.72
0.00 -755.18
0.00 -1,000.00
0.00 -749.56
0.00 -749.56
0.00 -146.40
0.00 -161.00
0.00 -1,499.12
0.00 -1,504.13
0.00 -1,940.15
0.00 -1,142.40
0.00 0.00
0.00 -9,801.22
0.00 3,753.01
0.00 3,753.01
0.00 -6,048.21
21/04/2015
8:24 AM

306

Cobro: 556 de RAAFAT ABDUL SALAM YAHYA
Cobro: 2387 de HERNAN MILLAN
Cobro: 2405 de SEMPRENOI, C.A.
EVENTO
Cobro: 1443 de Boehringer Ingelheim C.A
616
607
1008
816
803
618
506
406
413
1009
1111
Cobro: 60000467 de JESUS BANANCO

Cobro: 60000448 de KEYLA MORALES
Cobro: 2415 de PEDRO GUAL
664
663
662
648
601
406
815
715
1009
1203
503
616
818
818
914
517
907
513
305
314
908
902
1016
602
501
518
1009
1009
1009
1116
1117
809
Cobro: 60000473 de RAUL MATOS
Cobro: 60000475 de MARIA VASQUEZ
Cobro: 3160 de GIULIO MATELLO

Cobro: 11000378 de SALVADOR ROPPOLO
Cobro: 2611 de DENISE ALBUJAS
Cobro: 2549 de KATRINA CAZORLA

Cobro: 3186 de KATRINA CAZORLA
Cobro: 673 de JAOTOL S.A
515
516
Cobro: 10002 de LABORATORIOS LETI, S.A.V.
WILLIANS ALCALA
LUZ MARINA FERNANDEZ

ROSEMMA CASTILLO
ELIZABETH BUSTOS
HUMBERTO CASAL
LEONRDO RUIZ
JESUS CASTILLO
LEONARDO RUIZ
NENNA LUNG
HANNU KOKKI
ALEXANDER ACOSTA
ZULAY CORONADO
AURORA FERRINI
MARYLIN GONCALVES
ELIZABETH BUSTOS
ROSEMMA CASTILLO
EUGENIA RAMOS
EDILBERTO CHAPARRO
718
ESTHER GARCIA
CLAUDIO GALLINELLI
FELIX SCOTT
JAIRO PARDLEY
GERSON FONSECA
JESUS CASTILLO
1008
508
503
GERSON FONSECA
JESUS CASTILLO
1015
517
502
1112
407
JOSE ROMERO
915
603
1216
1012
818
1014
412
803
306
509
1212
812
616
304
812
304
BERNARDO LUQUE
HABITACIONES Y PAX ADICIONAL
809
904
YODALYS MUÑOZ
CARLING GIMENEZ
GUIDO ACUÑA
HERNAN BRICEÑO
1112
1013
515
404
LENIN SERRANO
817
LUIS PEREDA
808
1201
607
415
705
602
307
416
304
1015
612
906
1113
1013
1115
1214
1116
513
1001
313
917
308
817
1114
1013
1115
1116
1002
516
308
1213
1207
1006
713
713
716
1009
306
703
814
1012
304
606
503
404
612
704
615
1108
1006
1118
715
1211
814
1016
517
1103
706
1214
1207
513
1016
715
1114
1012
908
1305
306
1107
609
RECLASIFICACION PAGO FACTURA 4333
1015
1102
512
1118
1117
706
509
906
908
505
712
912
1212
603
912
905
908
715
Cobro: 10221 de CERVECERIA POLAR, C.A.
RECLASIFICACION FACTURA 5264 DE REPRESENTACIONES NOLVER
RECLASIFICACION PAGO FACT 6391 Y 4519 PAGADA POR ERROR EN EFECTIVO
1104
912
516
704
1103
712
GUSTAVO VALLARINO
Cobro: 3042 de BAHIA MOTORS

Cobro: 40000517 de BAHIA MOTORS, C.A.
CAFE Y NARANJADAS
HABITACION Y AGUA
Cobro: 1356 de CARLOS CARLES
Pago dif. en factura
803
912
702
410
905
405
805
410
911
316
307
312
302
416
703
606
Cobro: 2629 de SEALED AIR DE VENEZUELA S.A.
1101
1101
AJUSTE POR SALDO PENDIENTE POR COBRAR
ALMUERZO Y REFRESCOS

EDWARD MORAN
602
1004
905
502
607
1113
903
1013
817
1015
302
307
305
1015
1112
1113
LUIS PACHANO
605
702
913
317
1101
410
510
1014
907
315
1106
1113
1002
411
1006
307
916
913
915
1216
906
849
412
304
514
1212
716
317
1213
706
516
712
1002
615
1016
1112
RECLASIFICACION FACTURA 5264 REGISTRADA POR ERROR EN CERVECERIA POLAR
MIGUEL FUENTES
SUSANA COLMENAREZ
SERGIO PAZOS
EDUARDO LOPEZ
EDUARDO LOPEZ
MARTINO GIANNINI
ODALYS RODRIGUEZ
EMILIANA PERERO
VERONICA DUQUE
JOANNA TINEO
LILIANA ZAMBRANO
LUISA RAMON
JUAN FERNANDEZ
MANUEL CELIS
WILLIAM SANCHEZ
ODALYS RODRIGUEZ
CARLOS RODRIGUEZ
JOSE HERNANDEZ
DOUGLAS ISTURIZ
LUIS SANCHEZ
JOSE ALIRIO RIVAS
KAREN PEÑA
WILLIAMS GALVIS
ENIO ISAMBERT
502
ANDRES VERDE
JUAN C DURAN
ODALYS RODRIGUEZ
DIANA MEJIAS
ENDER RAMIREZ
JOSE LUIS INSUA
FRANCIA JIMENEZ
1103
1107
408
916
1010
409
918
816
812
313
714
812
1215
912
1015
602
909
802
1107
1103
807
1201
1105
1206
915
1213
1114
1212
1205
514
809
1213
1215
1214
814
1212
607
1107
1216
1016
1218
1217
607
1115
711
1111
1215
514
918
716
1110
517
1656
1112
1113
915
910
1311
1203
313
312
1215
807
504
1115
316
307
1016
405
717
1012
1112
914
1012
918
Cobro: 60000957 de JOSE ALCALA
WILLIAM AZUAJE
ELVIS ALLES
1207
909
601
904
1005
1001
1003
601
402
517
716
1016
1114
616
607
EVENTO
HABITCIONES
LUIS GOMEZ
LUIS GOMEZ
MARTHA GOMEZ
LUIS GOMEZ
JEAN PAUL PIERRE
MARTHA GOMEZ
MARTHA GOMEZ
JEAN PAUL PIERRE
BERNARDO LUQUE
1103
410
610
710
510
818
710
MARCELINO FABREGA
GLADYMIR PEREIRA
JOSE ALFREDO COLMENARES
714
312
416
406
904
418
817
905
1114
817
1208
1116
401
606
605
308
804
1009
609
1214
408
915
1209
1004
1006
606
609
1205
1110
508
1018
701
1107
1118
1104
1116
406
509
715
713
1014
780
516
413
418
406
418
310
610
817
914
806
317
514
910
402
915
1112
414
1018
404
1216
404
708
402
602
702
502
JOSE ARAUJO
904
1016
JASON JOHNSON
JORGE RAMOS
671
COMSUMOS VARIOS
MARIA GABRIELA SANCHEZ

SUSANA CEDEÑO
1214
1212

REEMBOLSO EVENTO
1006

GUILLERMO GARCIA
JAIRO ARENAZIO
JEREMIAN MOYE
OCTAVIO RECH
WINFRIDUS BAKKER
DAVID BEAVERS
NIRMA HERNANDEZ
DIANA MORA
DANIELA MAGDALENO
HENRIQUE POCATERRA
MARIVIT RODRIGUEZ
NIRMA HERNANDEZ
514
JOSE BOTONES
HENRIQUE POCATERRA
403
409
VICTOR PALACIOS
NIRMA HERNANDEZ
ALEJANDRA SMALL
ELVIS ALBORNOZ
1110
1003
415
811
513
408
905
1015
1113
813
503
Cobro: 11002722 de PROAGRO, C.A.
702
905
1006
616
502
703
907
1004
605
818
909
1102
1113
1001
1113
703
605
1107
613
1115
1217
1014
605
713
1202
1203
1014
816
304
514
502
902
1003
1011
317
308
1002
603
712
1007
602
1004
1017
313
913
915
1116
1102
1102
1101
414
1010
816
911
915
1015
1112
1109
1215
1107
618
1310
1214
1212
509
303
406
407
1201
908
1001
1004
1103
1303
1305
1306
1312
1309
1216
606
611
907
608
701
1202
609
607
707
309
1114
715
315
317
316
906
605
1203
1303
ACCIONISTAS
Cobro: 30000890 de CARLOS OLIVEIRO
Cobro: 9929 de TURISMO MASO INTERNACIONAL C.A
1107
716
505
505
715
631
408
409
406
404
913
1214
1216
404
704
903
912
807
402
1213
304
317
405
916
406
1204
1108
1107
1208
613
802
898
508
HABITACION
HABITACION
410
610
501


801
1016
1114
OSWALDO FERNANDEZ
518
915
704
514
615
905
1113
1003
914
906
514
818
818
910
918
712
304
1016
815
1203
LUIS GOMEZ
CARLOS RESTREPO
ADRIANA BERMEO
GUSTAVO LOZADA
CARLOS RESTREPO
CARLOS RESTREPO
GUSTAVO LOZADA
ADRIANA BERMEO
LUIS ALFONZO GOMEZ
1201
807
413
914
516
514
613
1115
1103
907
708
1015
1113
1218
605
911
Cobro: 7111 de CORPORACION GRUPO QUIMICO, C.A.

FRENCY GUILLEN
EVARISTO RIOBUENO
JUAN CARLOS SILVA
JUAN CARLOS SILVA

EVARISTO RIOBUENO
JOSE CABRERA
JUAN CARLOS SILVA
EVARISTO RIOBUENO
1105
901
1004
609
808
906
1015
715
918
913
1111
1103
1104
704
711
1209
1306
1204
810
1305
802
1118
1307
809
1201
1305
1309
1001
1106
1103
811

sra. BEATRIZ GRAU
DANIEL ABRAHAM
512
1008
806
501
609
603
1004
1003
1009
1207
1102
808
1201
909
1106
1016
1016

JUAN LAMANNA
MARIA REINA
ELOISA FAGRE
702
703
917
1112
616
809
DOUGLAS MAROELI
DEISE LIMA
FLAVIO LIMAOS
YANILE LEON
DOUGLAS MAROELI
AECIO PERRONI
402
DOUGLAS MAROELI
918
1007
1010
503
908
803
501
518
818
514
509
1012
1107
713
516
1217
1106
1208
610
1210
509
514
514
915
402
902
417
402
902
902
502

KIM JAE MIN

LEE DONG YEAL
EOM JEONG HWAN
SEO YOUNG HO
CHAN YOUNG LEE
YOUNG RAG LEE
RICARDO BERNAL
IL KI KIM
IL KI KIM
KIM JAE MIN
CARLOS ALBERTO MARTORELLI
RICARDO BERNAL
estadia Sr. Stefanelli
613
JOSE ROMAN
901
901
716
1016
516
911
911
502
515
710
816
911
1007
1002
701
CARLOS AMRTORELLI
909
6614
317
907
1115
709
1108
605
605
818
818
818
818
809
708
416
313
1017
315
610
CARLOS AMRTORELLI
301
1117
302
711
905
714
812
309
513
301
518
304
711
1116
301
1117
414
404
711
814
514
1117
301
905
1114
905
301
501
301
1117
702
1108
1112
1017
1114
1115
1116
513
411
1101
1103
805
1117
313
1117
1114
1115
1118
301
411
1017
1116
806
1116
1101
1017
1103
517
301
411
805
1216
516
411
1117
1017
411
1117
1117
517
1008
301
411
301
616
301
411
301
411
411
301
Cobro: 7023 de SYNGENTA CROP PROTECTION S.A.

REGISTRO MANUAL DE ISLR SYNGENTA CROP

AIDA ROJAS
BIBIANA AROCHA
BIBIANA AROCHA
JESUS ASUAJE
YASMIRA CARRILLO
RAFAEL MENDOZA
HONNEEX MENDOZA
CARLOS HERNANDEZ
ANA DE DEUS
ANA MENDEZ
JUAN CARLOS MARTIN
JESUS AZUAJE
814
1010
402
912
614
LUIS ALMEIDA
ALVARO ZAMORANO
GUILLERMO AVILA
314
316
313
1012
1012
902
1208
503
505
917
613
1117
409
1002
1017
514
515
1016
1218
418
Registro manual de fact. 12000223 registrado a cliente errado
Traslado de saldo de fact. 6369 reg. a cliente errado
806
403
1016
1109
1007
1006
1204
1013
903
502
1307
1108
905
1008
1017
1116
1312
1212
reclasificacion por error en cliente- factura en blanco 2557
Cobro: 3188 de UNILEVER ANDINA VENEZUELA, S.A.

consumos
Cobro: 80000457 de CHRYSLER DE VENEZUELA LLC
711
408
1118

Ajuste de saldo
JULIO NONES
LUIS GONZALEZ
AMERICA CORDERO
TERESA AMBROSIO
AIDA RIVAS
NELBA BARBERA
ANGEL MARQUEZ
ANTONEIDO FERRER
ALEJANDRO GONZALEZ
AMERICA CORDERO
ALIS TORREALBA
ANTONEIDO FERRER
LILIANA NOROÑO
512
1209
JOSE MANUEL BRICEÑO
1009
1007
807
1208
601
907
1003
1006
1012
313
908
308
314
312
1101
901
912
814
917
501
1010
JESUS MENDOZA
ANTONIO BOSCAN
805
907
1217
608
609
802
509
808
901
904
607
1116
816
1116
402
413
902
1009
1216
1217
1016
1111
1204
903
1218
1201
1205
1015
1014
808
1115
1116
905
1108
1202
1110
1207
501
502
1112
918
1018
315
410
1216
304
307
718
416
716
812
1214
302
418
915
913
814
1113
409
1116
1112
1303
1118
1018
513
1016
918
1113
1012
1116
913
1117
1018
916
805
JOSEF MERAN
LOTHAR GRUNDL
HEINZ GUENTER
MIGUEL MELON
HELMUT MUHLEMEIER
914
907
908
709
711
1008
1012
604
805
1203
812
316
312
1118
reclasificacion de factura 4374
RAUL AGUILAR
Cobro: 2935 de COCA COLA FEMSA DE VENEZUELA, S.A
608
OTTO SALCEDO
608
403
811
813
SERGIO DE LA TORRE
405
1018
1014
918
410
1002
805
705
607
507
608
703
904
1216
903
917
605
713
804
714
1218
1216
1217
302
415
517
609
305
513
508
501
607
306
514
406
303
308
417
405
404
613
316
513
1305
515
310
402
307
305
909
815
911
1307
1303
914
1008
1007
313
1009
1110
1011
802
1009
607
914
Cobro: 11151 de CMA CGM DE VENEZUELA C.A
816

JUVENAL RAMIREZ
1017
801
ANDREINA PADRON
ALEXANDER RAMIRES
JOSE BORRELL HERNANDEZ
615
1107
ANA VALLADARES
905
602
1012
1013
813
816
912
1003
917
305
817
714
518
301
1012
517
305
LILIAM RODRIGUEZ
1101
1012
JOSE BORRELL
BELKIS RODRIGUEZ
412
1217
907
705
908
904
305
306
312
1105
814
1001
608
312
804
517
713
515
502
305
702
809
602
609
1205
809
907
305
1209
316
315
614
604
1206
905
915
914
1209
707
807
712
502
605
605
605
605
605
605
818
818
818
818
818
818
408
509
902
811
1201
910
1214
1018
704
805
818
1113
1112
816
712
1116
1012
1013
806
1112
814
714
804
501
913
812
514
502
911
305
913
1213
307
313
309
1009
314
310
903
613
814
1212
1218
1217
302
613
814
903
Cobro: 7740 de NESTLE VENEZUELA, S.A.
1013
518
613
903
1107
814
912
912
815
514
616
812
806
603
1218
1217
308
1215
718
1114
317
516
317
1011
1115
1111
1016
914
501
1214
1309
1311
618
1302
502
501
417
913
314
1208
602
909
315
1002
703
913
711
716
806
1012
1208
1002
615
309
704
810
1002
903
602
507
512
909
309
418
1311
312
618
1007
702
503
1004
1207
1002
315
1210
518
1310
1106
412
1114
608
615
908
904
905
1106
REGISTRO RETENCION MANUAL FACT 5539
AJUSTE POR SALDO A FAVOR NESTLE - POR REINTEGRAR
1014
816
501
1116
1108
ENNIO ALFREDO GONZALEZ
Reg. en depósito fact. 3974 Corporación Advantage Junio 2011
Octavio Faccina
GUSTAVO JAQUETA
DANILO FRIXONE
MARCOS CUSTODIO
FLAVIO SILMAR
LUIS GUERRA
DENIS FUMAGALI
LEONARDO CAMPOS
YNORIS PARRA OROPEZA
PEDRO QUEVEDO
DANNY DE NOBREGA
LUIS GUERRA
SANDRA PEREZ
RONALD LEON
MARIA HERRERA
GUSTAVO LOPEZ
GUSTAVO LOPEZ
MARIA YEPEZ
ARMANDO INFANTE
ARMANDO INFANTE
MARIA YEPEZ
GUSTAVO LOPEZ
MARIA YEPEZ
GUSTAVO LOPEZ SARMIENTO
JONATHAN PARIS
408
LUIS GUERRA
904
SERGIO BARRERO
513
OCTAVIO ACCINA
701
LUIS GUERRA
516
1011
1205
JOSE MAGDALENO
606
MARIA YEPEZ
1110
817
410
809
1014
1010
1106
615
812
1005
1016
1114
1101
1107
1015
818
1014
313
510
904
1011
1201
407
806
507
508
405
802
602
818
809
1116
1115
906
712
1104
1103
1201
1004
712
1118
1212
509
1018
1112
312
1113
1213
513
1215
814
1201
1204
1214
1205
1201
1204
907
1214
607
1205
1214
1201
503
616
1105
510
912
918
410
513
512
812
514
409
316
503
616
1205
1201
1214
418
514
616
1113
503
1205
1214
1201
904
316
410
618
513
812
1114
904
1104
315
701
1206
304
1013
1014
1103
508
911
710
1311
1207
1205
905
812
804
1312
805
802
807
1108
810
910
810
1110
802
701
1013
701
1009
810
AJUSTE POR ERROR EM MONTO DEPOSITADO
Traslado de saldo registrado al cliente resumen
Arrendamiento Mes de Junio de 2011

1207
Arrendamiento Mes de Julio de 2011
1005
Arrendamiento Mes de Agosto de 2011
Arrendamiento Mes de Agosto de 2011
Arrendamiento Mes de Septiembre de 2011
Arrendamiento Mes de Noviembre de 2011
Arrendamiento mes de Diciembre de 2011

EDGAR HERMAN CORTES

MIHARU KONNO
NELSON LENIS
EDGAR HERNAN CORTES
501
4686
ADRIANA RIPEPI
RAFAEL CARMONA
ANA MOLINA
ISABEL GOMEZ
XOCHILT SANTANA
ROBERT BOURGEOIS
1102
710
913
908
1012
1002
818
617
814
1216
404
313
1112
302
308
1201
314
604
1217
1216
509
712
812
613
1213
1217
917
417
713
402
602
1011
1010
605
409
304
302
408
405
409
1014
713
304
713
1016
505
306
413
402
1214
1215
706
603
1106
906
713
706
1012
718
706
906
903
613
906
703
309
304
713
810
812
1112
ajuste para eliminar saldo duplicado enero 2011

HAB SR RUBEN GARCIA

JUAN IGNACIO ARMENDARIZ
313
502
1112
1015
1112
1015
MARIO LOPEZ
RAUL NAVA
MICHAEL
RAFAEL MANZANILLA
313
606
1002
907
1112
1215
814
818
1007
906
703
1107
910
1003
1215
915
518
917
918
1114
611
816
1204
1102
1015
1016
1017
1309
MIKE CUVELIER
1018
Registro manual de Iva fact. 5465 Hamburg Sud

Reg. de Iva manual Fact. 5503 Hamburg Sud
EDGAR PEREIRA
LUIS PERDIGON
OMAR SEVILLA
NELSON LOPEZ
602
405
603
602
OMAR SEVILLA
709
916
615
610
606
907
1214
5814
1001
904
409
1216
309
1013
902
1012
603
1213
309
411
514
417
403
408
515
411
316
302
1211
513
609
716
512
1216
913
308
505
513
915
405
1213
1216
614
513
1116
1115
513
602
304
817
613
806
517
1015
1014
403
403
812
1014
1102
1110
1015
1018
717
715
811
716
1002
1018
1210
512
911
907
1004
509
1117
515
317
1013
718
308
915
509
615
906
909
1013
810
Cobro: 11403 de SERVICIO DE ESTACIONAMIENTO

Transf. de saldo a cliente Saint Gobain Sekurit

Cobro: 11001968 de SANCHEZ & CIA., S.A.

815
814
716
812
508

1011

PETER STEPHENS
SANTIAGO LASSO
BIBIANA MARTINEZ
JUAN CAMILO CRUZ
RAFAEL RAMOS
412
804
1116
1004
817
ALEXANDRA GONZALEZ
LUIS UPARELA
LINA CARRASQUILLA
GABRIELA GARCIA
KENNETH ANDERSSON
KRISTIAN MALM
308
BENNY HEJDE
EDWIN ROZO
OMAR ZAMBRANO
EDILSON CALVO VELEZ
SANDRA BIBIANA JIMENEZ DIAZ
7413
1015
1116
316
514
907
909
815
608
812
405
1117
1118
904
802
803
1217
710
917
914
612
703
716
1108
916
1205
612
804
902
1206
917
718
715
1212
303
917
315
907
1012
Cobro: 8729 de TETRA PAK C.A.
917
1114
410
806
409
715
610
405
917
1217
1312
1310
1311
715
1217
513
716
917
1007
1107
911
915
515
817
Cobro: 2483 de ORICA VENEZUELA C.A
LUISANA REYES
LUISANA REYES
ALEXANDRO BITTI
FELICIANO RODRIGUEZ
JESUS RODRIGUEZ
1107
1002
604
609
607
904
903
901
1205
1001
807
1006
1113
502
1004
911
1003
1102
903
517
603
314
1006
704
Cobro: 3363 de GABRIEL RODRIGUEZ
IRAIDES LUGO
ARMANDO GONZALEZ
716
LEOPOLD SCHMEER
803
EDGAR SAYAGO
1112
709
1216
1212
618
812
608
1214
1103
FACTURA 4695 PROCESADA POR ERROR EN CARTON DE VENEZUELA
701
408
401
912
611
807
611
1112
1017
1118
404
1004
410
913
915
810
1310
1302
1113
609
716
609
1002
814
310
612
916
1213
702
1016
506
507
808
1205
307
501
907
314
1218
1106
810
1011
516
516
802
605
1210
REGISTRO DIFERENCIA RETNECION IVA MANUAL FACT 4960
AJUSTE POR ERROR EN REGISTRO DE RETENCION ISLR FACT 4960
REVERSO AJUSTE NEGATIVO 761 FACT # 4960
902
Cobro: 3280 de DISTRIBUIDORA NACIONAL DE MOTORES, C.A
Registro retención manual ISLR Disan Vzla. fact. B070

Cobro: 11788 de DISAN VENEZUELA, C.A.
ALBERTO NIGRO
GABRIEL VARONIO
ALBERTO NIGRO
GILBERTO MILLAN
GABRIEL VANORIO
ANTONIO STINGONE
ANTONIO STINGONE
989
Traslado de saldo perteneciente a Industrias Jade
DIF. ARC 2011 ALCAVE VENEZUELA
1103
Retención Manual de IVA
Cobro: 4929 de MARIA GOMEZ
708
902
513
606
1202
1204
1204
807
1206
1207
Cobro: 10504 de FEBECA C.A

1009
1005
Cobro: 3041 de ZULLY RODRIGUEZ
Cobro: 3182 de INVERSIONES MIMAR C.A.
Cobro: 11000503 de C.I. GUADAIRA S.A

Cobro: 11000610 de C.I. GUADAIRA S.A
Cobro: 80000447 de DIEGO RAMIREZ
Cobro: 50001117 de PEDRO CHAVEZ
Cobro: 3023 de LA GRAN CARACAS ON LINE
Cobro: 3040 de ORGANIZACIÓN POLÍTICA PROYECTO VENEZUELA

Traslado de saldo de cliente Org. Política registrado doble
Cobro: 3138 de GERARDO BRACHO
Cobro: 3142 de ALBA HURTADO

610
Cobro: 3145 de JOSE MARIA CORREA
Cobro: 3149 de FUNDACION CENTRO DE LITERATURA CRISTIANA

Cobro: 9989 de FUNCAMAMA

Cobro: 10932 de FUNCAMAMA
Cobro: 10926 de RAUL GREGORIO MARCANO

Rev. de cobro 1-2354 de efectivo siendo lo correcto Cheque
Cobro: 10002362 de GLAUCIA MACHADO
Cobro: 11002516 de C.A. TALARES DE PALO GRANDE
Cobro: 3573 de ADOLFO MUNGARRIETA

Cobro: 12000038 de S.I. ADMINISTRA, C.A.
Registro manual ret.. de IVA de fact. 6136 de Org. Rent House
617
909
1018
1011
909
909
909
909
909
909
909
1115
1303
Cobro: 7353 de UNIVERSITAS DE SEGUROS,C.A
Cobro: 4512 de WEG INDUSTRIAS VENEZUELA, C.A.
Cobro: 4925 de VARGAS ROSANY

1010
Cobro: 10548 de INTERNACIONAL AGENCIA DE VIAJES, C.A.

Cobro: 11586 de INTERNACIONAL AGENCIA DE VIAJES, C.A.
Regularización depósito duplicado Internacional agencia de Viajes
Cobro: 80002685 de SIKA VENEZUELA, S.A.

756
Cobro: 80002790 de C.A. VENEZOLANA DE PINTURAS
Cobro: 6306 de NASCAR EXPRESS VALENCIA, C.A.

Cobro: 6307 de NASCAR EXPRESS VALENCIA, C.A.
611
Cobro: 8189 de CONSULTORES 21 S.A.

TRASLADO DE SALDO DESDE COMERCIALIZADORA REBACEN
Cobro: 8638 de ESPIÑEIRA SHELDON Y ASOCIADOS
Retención manual IVA fact. 754
Cobro: 7339 de YUMAIRA BORTOT
Cobro: 12712 de WELLNESS PRO, C.A.
Cobro: 11003002 de INVERSIONES FLAVICA, C.A.
Cobro: 10004302 de DIAZ SIOHL
Cobro: 11459 de PROFIT POINT GROUP DE VENEZUELA, C.A.

Grupo Ministerio
Cobro: 9975 de LABORATORIOS KLINOS,C.A
Cobro: 10009 de COMERCIALIZADORA PREARSA, C.A.
Cobro: 30000751 de CAPI-LOGISTIC, C.A
Cobro: 30000749 de PEGGY GARCIA
Cobro: 30000764 de MARTIN PINANGO

Cobro: 30000762 de MARTIN PINANGO
Cobro: 11382 de MONIER LIBAWI

Cobro: 80003045 de HUSSAM MAJZOUB

Cobro: 80002930 de DISEÑOS JEAN PIERRE, C.A.
Cobro: 11386 de FRANCISCO ACHURRA
Cobro: 11387 de NELLIS RIVERO
Cobro: 12000205 de PRODUCTOS SWISSAGRO, C.A.

Cobro: 11580 de PRODUCTOS SWISSAGRO, C.A.
Cobro: 12000206 de TRANSAMERICA VIAJES Y TURISMO, C.A.
Cobro: 11581 de A.C. ESCUELA CAMPO ALEGRE
Cobro: 11587 de GABRIELA ORTEGA
Cobro: 11612 de INDUSTRIAS IBERIA, C.A.
Cobro: 11003241 de HALCON TOURS INTERNACIONAL, C.A.
Cobro: 13255 de JOHANA REGALADO
Cobro: 4897 de VERONICA SMITH

414
815
1105
1011
407
406
303
1007
1306
602
Cobro: 3923 de AMERINEST, C.A.
Cobro: 8636 de GRUPO INMOBILIARIO M&M C.A.
Cobro: 80000480 de JAMES JONES

Cobro: 11000696 de ALEJANDRO GUZMAN
Cobro: 11000697 de ALEJANDRO GUZMAN
DIFERENCIA SALDO A FAVOR EN PUNTO DE VENTA FACT. 1921
MERCHED FADDOUL
810
Cobro: 11811 de MEDICA LATINA C.A
Cobro: 6382 de VENEQUIP S.A

RECLASIFICACION DE ADELANTO POR ERROR EN NOMBRE DE CLIENTE
Cobro: 11001068 de CHURRASQUERIA BRAZIL DU VENEZUELA C.A
JACK NELLIGAN
FREDDY PINTO
OSWALDO SOLA
Cobro: 3290 de MUNDO PC, C.A
Cobro: 11001793 de FERNANDO AGUDELO

Cobro: 80002973 de SERVICIOS INTEGRALES EN COMERCIO EXTERIOR, C.A
Registro retención ISLR manual Soluciones Estructurales
506
913
718
Cobro: 80000971 de C.A. INDUSTRIAS LARA CARABOBO

LUIS HARTMANN
Cobro: 13386 de CARLOS BRIGNONE
WALID SHARAYEF
Traslado de fact. 6369 registrado a cliente errado
318
Cobro: 11002045 de MMC AUTOMOTRIZ, S.A.
1217
1218
LUIS RODRIGUEZ
804
1011
506
1016
605
605
611
1017
909
908
714
918
408
712
417
515
314
409
315
611
605
1212
913
914
613
1112
613
717
914
613
1305
403
711
1018
711
615
315
611
1307
1116
RECLAFICACION POR ERROR EN NOMBRE DE CLIENTE FACTURA 4507
1101
MARTHA GOMEZ
JEAN PAUL PIERRE
509
Cobro: 7907 de VENEZOLANA DEL VIDRIO C.A

Cobro: 8238 de VENEZOLANA DEL VIDRIO C.A
Cobro: 6363 de HENKEL LTDA
ROSE MARY SANCHIS

RICARDO REYES
710
710
1012
1012
1011
1305
1117
1213
1114
1116
1115
908
317
711
716
913
912
715
717
616
Cobro: 80001709 de RICH WAITS
1006
609
307
1201
709
1208
1013
1214
1015
416
418
406
402
315
314
506
503
603
505
501
811
516
1115
718
716
1016
401
902
903
1007
502
Cobro: 80001880 de VENEZOLANA DE ARCILLAS, C.A.
Cobro: 8013 de BITUVEN, C.A

709
818
1003
1005
506
1003
709
818
903
1005
704
NC por serie A por problemas en ONQ
1205
512
608
608
804
915
502
Cobro: 6239 de HENRIQUEZ PEDRO
Cobro: 3998 de MOLDEADOS ANDINOS C A MOLANCA
Registro manual de IVa sobre fact. 8-5224
306
404
516
1117
516
902
Cobro: 3747 de IMOCOM DE VENEZUELA, C.A.
505
Traslado de saldo para cancelación de fact. 7190

Reverso de duplicidad en Ajustes
Ajuste por diferencia en fact. 80005964

1118
Reclasif. saldo a favor del cliente ajustado por error a otros ingresos
Reembolso de saldo a favor del cliente
Cobro: 4502 de SERVICIOS OCEANIAS, C.A.
Cobro: 4211 de JACQUELINE RUSSO
Cobro: 80002234 de KARLA MALINA CARDONA
Cobro: 11381 de HANS FIERRO
602
615
Traslado de saldo al cliente para cancelación de fact. 5883

REG. DE TRASLADO DE SALDO DEL 31/07/2011 ERROR EN MONTO
670
1005
Cobro: 5067 de WILFREDO MATO
Cobro: 5853 de GRUPO FERRETERO ATOUAN C.A.
Cobro: 40000767 de CONGA TOURS C A
1004
1006
1310
1309
1001
1311
911
910
1302
1303
718
1218
Cobro: 9098 de OSCAR MODEST
1017
517
810
902
811
409
809
716
Cobro: 40000689 de RCA MONTACARGAS, C.A.

TRASLADO DE SALDO PARA CANC. DE FACT. 7783
Cobro: 11003008 de INDUSTRIA METALMECANICA RAINBOW C.A.

726
Cobro: 10832 de ESTHER BRITO

1301 Devol. Asoc:Fact No.11008940.
Cobro: 60002155 de ELENA OVALLES
Cobro: 8443 de NICOLAS DE LA ROCHE
805
1211
Cobro: 8762 de INVERSIONES XBLADE C.A.
702
Reg. Manual de retención sobre fact. 8052 de Employ Training

Reg. Manual retención ISLR Fact. 8052 de Employ Training
Reg. Manualret. Fact 8188 de Employ Training
Registro manual ISLR fact. 8188 de Employ Training
808
1208
1109
Cobro: 11379 de ISBELY GARCIA
CxC Hilton Honos

809
812
REG. RETENCIÓN MANUAL DE IVA FACT 8462 DE BECONSULT

Cobro: 10030 de BECONSULT C.A.
Cobro: 10542 de INTERAMERICANA DE CABLES-VENEZUELA, S.A.

Reg. manual de retención fact. 8-840
Cobro: 11380 de COMERCIALIZADORA NOOR, C.A.
615
509
612
913
608
413
804
Cobro: 11392 de DANIEL MARCANO
Cobro: 11378 de ANGELO ARZOAGA
Cobro: 11377 de ALI TEHFA
Cobro: 11242 de ANGELO DI FIORE
909
1114
1012
Cobro: 11003165 de ADRIAN HESS

Traslado de saldo al cliente Unidad Médica por tu salud
R.I.F..: J-30788937-3
N.I.T..:
CODIGO CLIENTE CLIENTE TIPO NRO
000000151 ZURICH SEGUROS S.A. ADEL-113 ADEL

000000151 ZURICH SEGUROS S.A. FACT-50000771 FACT
Subtotales:
0000001511 MARIA GABRIELA SANDOVA ADEL-50000028 ADEL
Subtotales:
000000155 OWENS ILLINOIS DE VENEZUELA, C.A. FACT-1000001 FACT

000000155 OWENS ILLINOIS DE VENEZUELA, C.A. ADEL-277 ADEL
Subtotales:
000000156 PRODUCTOS ROCHE, S.A. FACT-40000008 FACT

000000156 PRODUCTOS ROCHE, S.A. ADEL-11000053 ADEL
000000156 PRODUCTOS ROCHE, S.A. AJPM-80000007 AJPM
Subtotales:
000000158 HOSPAL MEDICA, C.A. FACT-209 FACT
Subtotales:
0000001603 C.A. DANAVEN FACT-50002106 FACT
Subtotales:
000000171 JOSE SANCHEZ FACT-234 FACT
Subtotales:
000000172 FARMA, S.A. FACT-50000024 FACT

000000172 FARMA, S.A. FACT-50001260 FACT
000000172 FARMA, S.A. AJPM-37 AJPM
Subtotales:
000000174 MIRLA HERNANDEZ ADEL-49 ADEL

000000174 MIRLA HERNANDEZ AJPM-50000006 AJPM
Subtotales:
0000001753 BANVALOR BANCO COMERCIAL C.A. FACT-80000264 FACT

Subtotales:
0000001767 HESPERIA ENTERPRISES DE VENEZUELA, S.A. ADEL-80000004 ADEL
Subtotales:
000000182 PROAGRO, C.A. FACT-11000865 FACT

Subtotales:
0000001861 JAVIER BELISARIO FACT-10000719 FACT
Subtotales:
000000231 DIEGO UZCATEGUI ADEL-64 ADEL
Subtotales:
000000249 DESARROLLOS PLASTICOS C.A ADEL-124 ADEL
Subtotales:
000000251 AMCOR RIGID PLASTICS DE VENEZUELA SA FACT-80001091 FACT
Subtotales:
000000269 GLAXOSMITHKLINE VENEZUELA, C.A. FACT-346 FACT
Subtotales:
000000313 ALIMENTOS HEINZ, C.A FACT-30000238 FACT

000000313 ALIMENTOS HEINZ, C.A FACT-30000239 FACT
Subtotales:
000000314 AGROPECUARIA MIRALEJOS, C.A. ADEL-50000019 ADEL

000000314 AGROPECUARIA MIRALEJOS, C.A. ADEL-50000025 ADEL
Subtotales:
000000318 DAVID MELENDEZ FACT-20000045 FACT
Subtotales:
000000319 RAFAEL HERNANDEZ FACT-20000046 FACT
Subtotales:
000000320 ERICK MALDONADO FACT-20000047 FACT
Subtotales:
000000330 CARLOS CAMPOS ADEL-69 ADEL

000000330 CARLOS CAMPOS ADEL-30000002 ADEL
Subtotales:
000000358 CARTÓN DE VENEZUELA S.A FACT-50001697 FACT

Subtotales:
000000360 V.C.C. VENEZOLANA DE CARTONES CORRUGADOS C.A. FACT-11002206 FACT

000000360 V.C.C. VENEZOLANA DE CARTONES CORRUGADOS C.A. FACT-11002271 FACT
Subtotales:
000000369 INGENIERIA GBR, C.A FACT-40000433 FACT
Subtotales:
000000385 BLINVEN, C.A ADEL-50000004 ADEL

000000385 BLINVEN, C.A FACT-70002226 FACT
Subtotales:
000000478 SEGUROS CARACAS DE LIBERTY MUTUAL, C.A FACT-11002166 FACT

000000478 SEGUROS CARACAS DE LIBERTY MUTUAL, C.A FACT-11002169 FACT
000000478 SEGUROS CARACAS DE LIBERTY MUTUAL, C.A ADEL-635 ADEL
Subtotales:
000000486 ATENTO COLOMBIA S.A ADEL-30000003 ADEL

000000486 ATENTO COLOMBIA S.A FACT-50000614 FACT
Subtotales:
000000494 IVECO VENEZUELA C A ADEL-40000051 ADEL

000000494 IVECO VENEZUELA C A ADEL-40000052 ADEL
000000494 IVECO VENEZUELA C A FACT-80001368 FACT
Subtotales:
000000509 MOLINA AGENCIA DE VIAJES, CA FACT-30000907 FACT

000000509 MOLINA AGENCIA DE VIAJES, CA ADEL-11000030 ADEL
000000509 MOLINA AGENCIA DE VIAJES, CA ADEL-1428 ADEL
Subtotales:
000000534 RAMON CENTENO ADEL-78 ADEL
Subtotales:
000000535 MULTINACIONAL DE SEGUROS, C.A. ADEL-40000010 ADEL
Subtotales:
000000575 GAFFORINI DARIO ADEL-50000008 ADEL
Subtotales:
000000578 LESLIE RINCON ADEL-30000009 ADEL
Subtotales:
000000582 C.A. GOODYEAR DE VENEZUELA FACT-80000980 FACT

Subtotales:
000000590 GENERAL MOTORS VENEZOLANA, C.A. FACT-40000067 FACT

000000590 GENERAL MOTORS VENEZOLANA, C.A. ADEL-436 ADEL
Subtotales:
000000602 ANIMAL PHARMA C.A ADEL-537 ADEL
Subtotales:
000000617 ALLTECH VENEZUELA S.C.S FACT-30000643 FACT

000000617 ALLTECH VENEZUELA S.C.S ADEL-30000016 ADEL
Subtotales:
000000620 PFIZER VENEZUELA, S.A. FACT-50001632 FACT

Subtotales:
000000640 CERAMICA CARABOBO S.A.C.A FACT-30000226 FACT
Subtotales:
000000655 LIANG WEI FACT-50000408 FACT
Subtotales:
000000718 PATRICIA PERDOMO ADEL-140 ADEL
Subtotales:
000000729 IGNACIO TORRAS ADEL-787 ADEL
Subtotales:
000000732 ESPECIALIDADES QUIMICAS QUIMIDAL,C.A. ADEL-189 ADEL
Subtotales:
000000779 ANTONELLA FISCHIETO ADEL-600 ADEL
Subtotales:
000000786 EL MESON DE LA CARNE, C.A. ADEL-521 ADEL

000000786 EL MESON DE LA CARNE, C.A. FACT-40000564 FACT
Subtotales:
000000796 TNT PIROTECNICA VENEZOLANA, C.A. ADEL-628 ADEL

000000796 TNT PIROTECNICA VENEZOLANA, C.A. FACT-10001635 FACT
Subtotales:
000000799 DHAMELIS NUÑEZ ADEL-599 ADEL
Subtotales:
000000888 MARIA AGUILERA FACT-10001103 FACT
Subtotales:
Totales:
EMISION VENCIMIENTO MONTO DOCUMENTO MONTO EXENTO MONTO BASESI MONTO IVA
5/18/2010 5/18/2010 -3,826.90 0.00 -3,826.90 0.00

5/19/2010 5/19/2010 2,248.68 0.00 2,007.75 240.93
5/21/2010 5/21/2010 4,067.80 215.00 3,655.00 412.80
6/10/2010 6/10/2010 1,499.12 0.00 1,338.50 160.62
7/28/2010 7/28/2010 1,499.12 0.00 1,338.50 160.62
10/21/2010 10/21/2010 -7,000.00 0.00 -7,000.00 0.00
10/22/2010 10/22/2010 1,028.16 0.00 918.00 110.16
10/28/2010 10/28/2010 -204.96 0.00 -204.96 0.00
10/29/2010 10/29/2010 1,665.62 0.00 1,487.16 178.46
10/29/2010 10/29/2010 7,251.86 456.82 6,067.00 728.04
10/29/2010 10/29/2010 8,515.56 560.42 7,102.80 852.34
11/5/2010 11/5/2010 970.67 11.30 867.88 102.79
11/11/2010 11/11/2010 8,515.78 560.42 7,103.00 852.36
11/12/2010 11/12/2010 204.96 16.80 184.80 20.16
11/17/2010 11/17/2010 -9,000.00 0.00 -9,000.00 0.00
11/17/2010 11/17/2010 -9,000.00 0.00 -9,000.00 0.00
11/19/2010 11/19/2010 1,011.17 23.80 905.38 105.79
11/23/2010 11/23/2010 8,515.78 560.42 7,103.00 852.36
11/23/2010 11/23/2010 8,515.78 560.42 7,103.00 852.36
11/23/2010 11/23/2010 8,515.78 560.42 7,103.00 852.36
11/23/2010 12/8/2010 832.81 0.00 743.58 89.23
12/7/2010 12/7/2010 -7,318.73 0.00 -7,318.73 0.00
12/28/2010 12/28/2010 832.81 0.00 743.58 89.23
29,340.87
7/8/2010 7/8/2010 -500.00 0.00 -500.00 0.00
-500.00
3/29/2010 4/13/2010 78,890.28 7,525.00 71,244.00 7,646.28

5/3/2010 5/3/2010 749.56 0.00 669.25 80.31
5/13/2010 5/13/2010 749.56 0.00 669.25 80.31
7/12/2010 7/12/2010 27,470.34 2,040.73 24,745.74 2,724.60
7/12/2010 7/12/2010 16,859.69 1,171.00 15,178.76 1,680.93
7/12/2010 7/12/2010 16,859.69 1,171.00 15,178.76 1,680.93
7/12/2010 7/12/2010 17,120.32 968.50 15,389.77 1,730.55
7/14/2010 7/14/2010 20,034.11 1,322.90 18,029.34 2,004.77
7/14/2010 7/14/2010 19,195.97 1,254.20 17,273.64 1,922.33
9/8/2010 9/8/2010 14,912.45 133.88 13,329.03 1,583.42
9/17/2010 9/17/2010 18,754.42 369.90 16,784.65 1,969.77
10/18/2010 10/18/2010 -43,302.75 0.00 -43,302.75 0.00
10/18/2010 10/18/2010 -30,360.31 0.00 -30,360.31 0.00
11/4/2010 11/4/2010 -45,227.36 0.00 -45,227.36 0.00
11/30/2010 11/30/2010 3,468.64 83.40 3,022.54 362.70
12/31/2010 12/31/2010 -3,983.26 0.00 -3,983.26 0.00
112,191.35
4/26/2010 4/26/2010 17,233.35 939.70 15,487.60 1,745.75

5/6/2010 5/6/2010 914.26 13.50 817.75 96.51
10/30/2010 10/30/2010 -4,876.47 0.00 -4,876.47 0.00
11/13/2010 12/13/2010 2,551.35 0.00 2,277.99 273.36
11/26/2010 11/26/2010 2,075.54 33.60 1,856.76 218.78
12/31/2010 12/31/2010 29.30 0.00 29.30 0.00
17,927.33
3/27/2010 3/27/2010 2,248.68 0.00 2,007.75 240.93
2,248.68
7/20/2010 7/20/2010 1,029.56 0.00 919.25 110.31
1,029.56
3/31/2010 3/31/2010 739.66 8.30 661.30 78.36
739.66
4/16/2010 4/16/2010 15,665.38 116.70 13,999.45 1,665.93

6/9/2010 6/9/2010 11,818.02 47.10 10,556.85 1,261.17
12/31/2010 12/31/2010 89,083.02 0.00 89,083.02 0.00
116,566.42
4/6/2010 4/6/2010 -16,124.94 0.00 -16,124.94 0.00

6/1/2010 6/1/2010 439.50 0.00 439.50 0.00
-15,685.44
9/24/2010 9/24/2010 749.53 0.00 669.22 80.31

10/18/2010 10/18/2010 2,498.43 0.00 2,230.74 267.69
10/19/2010 10/19/2010 2,498.43 0.00 2,230.74 267.69
5,746.39
10/19/2010 10/19/2010 -4,164.05 0.00 -4,164.05 0.00
-4,164.05
10/9/2010 10/9/2010 4,379.95 237.20 3,936.08 443.87

11/9/2010 11/9/2010 749.53 0.00 669.22 80.31
12/1/2010 12/16/2010 749.28 0.00 669.00 80.28
12/1/2010 12/16/2010 749.53 0.00 669.22 80.31
12/1/2010 12/16/2010 891.05 11.60 796.82 94.23
12/1/2010 12/16/2010 1,164.68 32.80 1,043.41 121.27
12/1/2010 12/16/2010 852.22 16.70 762.70 89.52
12/3/2010 12/18/2010 2,364.48 9.50 2,112.16 252.32
12/9/2010 12/24/2010 749.53 0.00 669.22 80.31
12/9/2010 12/24/2010 749.53 0.00 669.22 80.31
12/10/2010 12/25/2010 793.45 3.60 708.82 84.63
12/11/2010 12/26/2010 1,072.83 26.50 960.72 112.11
12/11/2010 12/26/2010 787.83 1.50 703.58 84.25
12/11/2010 12/26/2010 749.53 0.00 669.22 80.31
12/13/2010 12/28/2010 749.28 0.00 669.00 80.28
12/17/2010 1/1/2011 769.53 0.00 687.08 82.45
12/17/2010 1/1/2011 749.53 0.00 669.22 80.31
12/21/2010 1/5/2011 17,029.91 596.90 15,269.23 1,760.68
12/21/2010 1/5/2011 2,473.83 79.90 2,217.34 256.49
12/28/2010 1/12/2011 26,613.23 485.20 23,813.80 2,799.43
12/29/2010 1/13/2011 14,003.37 550.00 12,561.94 1,441.43
79,192.10
8/18/2010 8/18/2010 80.52 6.60 72.60 7.92
80.52
4/7/2010 4/7/2010 -900.00 0.00 -900.00 0.00
-900.00
6/5/2010 6/5/2010 -1,694.58 0.00 -1,694.58 0.00
-1,694.58
11/29/2010 12/14/2010 4,938.80 36.20 4,413.52 525.28
4,938.80
4/13/2010 4/13/2010 14.64 1.20 13.20 1.44
14.64
5/6/2010 5/6/2010 749.56 0.00 669.25 80.31

5/6/2010 5/6/2010 749.56 0.00 669.25 80.31
1,499.12
6/23/2010 6/23/2010 -10,000.00 0.00 -10,000.00 0.00

7/15/2010 7/15/2010 -10,000.00 0.00 -10,000.00 0.00
-20,000.00
4/13/2010 4/13/2010 10.00 0.00 8.93 1.07
10.00
4/13/2010 4/13/2010 10.00 0.00 8.93 1.07
10.00
4/13/2010 4/13/2010 10.00 0.00 8.93 1.07
10.00
4/13/2010 4/13/2010 -700.00 0.00 -700.00 0.00

4/21/2010 4/21/2010 -749.56 0.00 -749.56 0.00
-1,449.56
7/2/2010 7/2/2010 4,987.32 101.60 4,463.85 523.47

7/13/2010 7/13/2010 749.56 0.00 669.25 80.31
12/25/2010 1/9/2011 7,563.48 181.40 6,772.54 790.94
12/25/2010 1/9/2011 7,794.61 196.60 6,980.54 814.07
12/25/2010 1/9/2011 8,118.08 250.90 7,275.17 842.91
12/30/2010 1/14/2011 14,096.12 268.00 12,614.54 1,481.58
12/30/2010 1/14/2011 14,192.50 275.90 12,701.44 1,491.06
57,501.67
12/14/2010 12/14/2010 3,315.91 87.40 2,970.00 345.91

12/17/2010 1/1/2011 3,868.48 42.20 3,458.52 409.96
7,184.39
10/25/2010 10/25/2010 20,286.00 0.00 18,112.50 2,173.50
20,286.00
4/29/2010 4/29/2010 -2,703.77 0.00 -2,703.77 0.00

11/10/2010 11/10/2010 15.00 0.00 13.39 1.61
-2,688.77
12/11/2010 12/26/2010 3,872.40 41.80 3,461.98 410.42

12/11/2010 12/26/2010 4,306.70 143.30 3,860.62 446.08
12/16/2010 12/16/2010 -1,697.61 0.00 -1,697.61 0.00
6,481.49
4/23/2010 4/23/2010 -1,499.12 0.00 -1,499.12 0.00

5/10/2010 5/10/2010 749.56 0.00 669.25 80.31
-749.56
12/3/2010 12/3/2010 -56,796.43 0.00 -56,796.43 0.00

12/3/2010 12/3/2010 -57,922.79 0.00 -57,922.79 0.00
12/16/2010 12/16/2010 64,896.56 0.00 57,943.36 6,953.20
12/16/2010 12/16/2010 5,142.66 315.09 4,625.42 517.24
12/21/2010 12/21/2010 54,966.11 3,193.00 46,225.99 5,547.12
10,286.11
9/8/2010 9/8/2010 2,248.58 0.00 2,007.66 240.92

10/13/2010 10/13/2010 -3,717.90 0.00 -3,717.90 0.00
10/13/2010 10/13/2010 4,497.16 0.00 4,015.32 481.84
10/13/2010 10/13/2010 3,747.63 0.00 3,346.10 401.53
10/13/2010 10/13/2010 3,747.63 0.00 3,346.10 401.53
10/13/2010 10/13/2010 2,998.11 0.00 2,676.88 321.23
10/13/2010 10/13/2010 4,497.16 0.00 4,015.32 481.84
10/13/2010 10/13/2010 4,497.16 0.00 4,015.32 481.84
11/24/2010 11/24/2010 925.34 0.00 826.20 99.14
12/17/2010 12/17/2010 925.34 0.00 826.20 99.14
12/31/2010 12/31/2010 -1,338.44 0.00 -1,338.44 0.00
23,027.77
3/26/2010 3/26/2010 -10,000.00 0.00 -10,000.00 0.00
-10,000.00
8/2/2010 8/2/2010 -6,442.37 0.00 -6,442.37 0.00
-6,442.37
4/22/2010 4/22/2010 -3,731.00 0.00 -3,731.00 0.00
-3,731.00
4/30/2010 4/30/2010 -1,028.16 0.00 -1,028.16 0.00
-1,028.16
11/22/2010 12/7/2010 13,314.17 270.40 11,916.62 1,397.55

11/22/2010 12/7/2010 11,907.33 84.50 10,640.60 1,266.73
11/23/2010 12/8/2010 959.37 17.20 858.42 100.95
11/23/2010 12/8/2010 1,176.37 12.40 1,051.66 124.71
11/23/2010 12/8/2010 1,025.09 0.00 915.26 109.83
11/25/2010 11/25/2010 65,243.79 9,515.50 49,757.40 5,970.89
11/30/2010 11/30/2010 21,338.88 159.10 19,069.62 2,269.26
12/3/2010 12/18/2010 9,966.70 105.50 8,910.14 1,056.56
12/3/2010 12/18/2010 3,346.51 46.00 2,992.88 353.63
12/3/2010 12/18/2010 11,051.14 233.46 9,892.10 1,159.04
12/15/2010 12/30/2010 11,914.44 103.70 10,649.00 1,265.44
151,243.79
6/28/2010 6/28/2010 20,160.00 0.00 18,000.00 2,160.00

6/28/2010 6/28/2010 20,160.00 0.00 18,000.00 2,160.00
7/19/2010 7/19/2010 3,574.60 293.00 3,223.00 351.60
7/27/2010 7/27/2010 20,160.00 0.00 18,000.00 2,160.00
8/2/2010 8/2/2010 4,706.72 78.60 4,210.85 495.87
8/5/2010 8/5/2010 206.18 16.90 185.90 20.28
8/22/2010 8/22/2010 3,747.63 0.00 3,346.10 401.53
8/28/2010 8/28/2010 -1,502.80 0.00 -1,502.80 0.00
8/30/2010 8/30/2010 3,747.63 0.00 3,346.10 401.53
8/31/2010 8/31/2010 4,757.04 144.10 4,118.70 494.24
8/31/2010 8/31/2010 4,770.98 137.20 4,137.30 496.48
9/6/2010 9/6/2010 7,879.67 432.90 6,648.90 797.87
9/6/2010 9/6/2010 3,808.84 312.20 3,122.00 374.64
9/9/2010 9/9/2010 4,591.78 137.20 3,977.30 477.28
9/16/2010 9/16/2010 4,770.98 137.20 4,137.30 496.48
9/29/2010 9/29/2010 5,496.57 155.96 4,768.40 572.21
9/30/2010 9/30/2010 5,496.57 155.96 4,768.40 572.21
10/1/2010 10/1/2010 -4,769.76 0.00 -4,769.76 0.00
10/2/2010 10/2/2010 13,239.06 34.60 11,824.30 1,414.76
10/8/2010 10/8/2010 5,496.57 155.96 4,768.40 572.21
10/11/2010 10/11/2010 3,105.70 7.91 2,773.79 331.91
10/17/2010 10/17/2010 17,868.41 174.40 15,972.62 1,895.79
10/18/2010 10/18/2010 10,796.76 674.65 9,037.60 1,084.51
10/28/2010 10/28/2010 20,080.07 170.20 17,946.87 2,133.20
10/30/2010 10/30/2010 -12,418.45 0.00 -12,418.45 0.00
10/30/2010 10/30/2010 -3,279.18 0.00 -3,279.18 0.00
10/30/2010 10/30/2010 5,496.57 155.96 4,768.40 572.21
10/30/2010 10/30/2010 14,218.86 955.15 11,842.60 1,421.11
11/4/2010 11/4/2010 -3,279.18 0.00 -3,279.18 0.00
11/4/2010 11/19/2010 7,198.38 37.10 6,431.10 767.28
11/5/2010 11/5/2010 -1,522.54 0.00 -1,522.54 0.00
11/5/2010 11/5/2010 -44,623.26 0.00 -44,623.26 0.00
11/10/2010 11/10/2010 31,250.51 349.80 27,939.72 3,310.79
11/10/2010 11/25/2010 20,160.00 0.00 18,000.00 2,160.00
11/10/2010 11/25/2010 20,160.00 0.00 18,000.00 2,160.00
11/17/2010 11/17/2010 12,751.29 105.20 11,396.35 1,354.94
12/1/2010 12/1/2010 -4,178.72 0.00 -4,178.72 0.00
12/3/2010 12/3/2010 -2,628.76 0.00 -2,628.76 0.00
12/7/2010 12/7/2010 -39,120.12 0.00 -39,120.12 0.00
12/7/2010 12/22/2010 20,160.00 0.00 18,000.00 2,160.00
12/7/2010 12/7/2010 4,626.71 317.80 4,165.04 461.67
12/20/2010 12/20/2010 4,695.57 100.10 4,103.10 492.37
12/30/2010 12/30/2010 -11,170.53 0.00 -11,170.53 0.00
12/30/2010 12/30/2010 -4,828.99 0.00 -4,828.99 0.00
12/30/2010 12/30/2010 -34,659.83 0.00 -34,659.83 0.00
12/30/2010 12/30/2010 -75,883.35 0.00 -75,883.35 0.00
85,474.18
12/23/2010 12/23/2010 -15,021.58 0.00 -15,021.58 0.00
-15,021.58
7/19/2010 7/19/2010 46,215.84 2,990.00 41,584.50 4,631.34

7/19/2010 7/19/2010 57,488.08 3,158.00 51,667.00 5,821.08
7/19/2010 7/19/2010 14,714.04 429.00 13,183.50 1,530.54
7/21/2010 7/21/2010 146,192.40 8,606.00 131,451.00 14,741.40
7/23/2010 7/23/2010 101,589.70 5,810.10 91,327.60 10,262.10
8/2/2010 8/2/2010 -58,994.66 0.00 -58,994.66 0.00
8/10/2010 8/10/2010 16,893.88 1,089.00 14,111.50 1,693.38
11/30/2010 11/30/2010 97,204.48 6,076.30 81,364.45 9,763.73
421,303.76
6/29/2010 6/29/2010 759.56 0.00 678.18 81.38

6/30/2010 7/15/2010 1,931.00 35.40 1,727.90 203.10
7/13/2010 7/13/2010 749.56 0.00 669.25 80.31
7/16/2010 7/16/2010 1,165.82 33.30 1,044.48 121.34
7/20/2010 7/20/2010 1,004.78 20.10 899.28 105.50
7/28/2010 7/28/2010 771.52 1.80 689.05 82.47
7/28/2010 7/28/2010 771.52 1.80 689.05 82.47
7/28/2010 7/28/2010 749.56 0.00 669.25 80.31
7/28/2010 7/28/2010 483.12 39.60 435.60 47.52
7/28/2010 7/28/2010 793.48 3.60 708.85 84.63
7/28/2010 7/28/2010 808.12 4.80 722.05 86.07
7/28/2010 7/28/2010 840.08 6.60 750.78 89.30
7/28/2010 7/28/2010 65,088.93 3,898.40 58,532.80 6,556.13
8/20/2010 8/20/2010 1,747.94 20.40 1,562.85 185.09
9/9/2010 9/9/2010 2,915.77 51.00 2,608.83 306.94
10/8/2010 10/8/2010 1,956.42 22.00 1,749.16 207.26
10/8/2010 10/8/2010 1,739.53 3.60 1,553.54 185.99
10/28/2010 10/28/2010 3,184.65 54.10 2,849.23 335.42
10/29/2010 10/29/2010 4,198.88 70.20 3,756.52 442.36
11/4/2010 11/19/2010 2,877.43 28.00 2,572.13 305.30
11/5/2010 11/20/2010 3,436.23 0.00 3,068.06 368.17
97,973.90
5/4/2010 5/4/2010 402.60 33.00 363.00 39.60
402.60
5/1/2010 5/1/2010 1,142.40 0.00 1,020.00 122.40
1,142.40
6/1/2010 6/1/2010 -2,740.12 0.00 -2,740.12 0.00
-2,740.12
12/31/2010 12/31/2010 -200.00 0.00 -200.00 0.00
-200.00
8/23/2010 8/23/2010 -769.56 0.00 -769.56 0.00
-769.56
12/30/2010 12/30/2010 -549.00 0.00 -549.00 0.00
-549.00
12/16/2010 12/16/2010 -4,660.00 0.00 -4,660.00 0.00

12/28/2010 12/28/2010 4,659.98 176.50 4,003.11 480.37
-0.02
12/27/2010 12/27/2010 -3,200.00 0.00 -3,200.00 0.00

12/27/2010 12/27/2010 922.32 75.60 831.60 90.72
-2,277.68
12/30/2010 12/30/2010 -988.00 0.00 -988.00 0.00
-988.00
10/21/2010 10/21/2010 21.96 1.80 19.80 2.16
21.96
1,162,296.01
SALDO POR VENCER CERO A TREINTA TREINTA Y UNO A SESENTA SESENTA Y UNO A NOVENTA
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -7,000.00
0.00 0.00 0.00 1,028.16
0.00 0.00 0.00 -204.96
0.00 0.00 0.00 1,665.62
0.00 0.00 0.00 7,130.52
0.00 0.00 0.00 8,373.50
0.00 0.00 970.67 0.00
0.00 0.00 8,515.78 0.00
0.00 0.00 204.96 0.00
0.00 0.00 -9,000.00 0.00
0.00 0.00 -9,000.00 0.00
0.00 0.00 931.83 0.00
0.00 0.00 8,515.78 0.00
0.00 0.00 8,373.72 0.00
0.00 0.00 8,373.72 0.00
0.00 751.02 0.00 0.00
0.00 -7,318.73 0.00 0.00
0.00 832.81 0.00 0.00
-5,734.90 17,886.46 10,992.84
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -0.11
0.00 0.00 0.00 -601.19
0.00 0.00 -0.02 0.00
0.00 0.00 3,468.64 0.00
0.00 -3,983.26 0.00 0.00
-3,983.26 3,468.62 -601.30
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 -0.10
0.00 244.07 0.00 0.00
0.00 0.00 2,075.54 0.00
0.00 29.30 0.00 0.00
273.37 2,075.54 -0.10
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 13,050.66 0.00 0.00
13,050.66 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 46.53
0.00 0.00 0.00 877.42
0.00 0.00 923.95
0.00 0.00 0.00 -832.81
0.00 0.00 -832.81
0.00 0.00 0.00 4,379.95

0.00 0.00 655.84 0.00
0.00 655.62 0.00 0.00
0.00 655.84 0.00 0.00
0.00 781.12 0.00 0.00
0.00 1,023.20 0.00 0.00
0.00 747.78 0.00 0.00
0.00 2,364.48 0.00 0.00
0.00 749.53 0.00 0.00
0.00 749.53 0.00 0.00
0.00 793.45 0.00 0.00
0.00 1,072.83 0.00 0.00
0.00 787.83 0.00 0.00
0.00 749.53 0.00 0.00
0.00 749.28 0.00 0.00
769.53 0.00 0.00 0.00
749.53 0.00 0.00 0.00
17,029.91 0.00 0.00 0.00
2,473.83 0.00 0.00 0.00
23,347.23 0.00 0.00 0.00
14,003.37 0.00 0.00 0.00
11,880.02 655.84 4,379.95
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 525.28 0.00 0.00
525.28 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
7,563.48 0.00 0.00 0.00
7,794.61 0.00 0.00 0.00
8,118.08 0.00 0.00 0.00
14,096.12 0.00 0.00 0.00
14,192.50 0.00 0.00 0.00
0.00 0.00 0.00
0.00 2,912.35 0.00 0.00

3,868.48 0.00 0.00 0.00
2,912.35 0.00 0.00
0.00 0.00 0.00 20,286.00
0.00 0.00 20,286.00
0.00 0.00 0.00 0.00

0.00 0.00 15.00 0.00
0.00 15.00 0.00
0.00 3,872.40 0.00 0.00

0.00 4,306.70 0.00 0.00
0.00 -3.82 0.00 0.00
8,175.28 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 -6,690.59 0.00 0.00

0.00 -57,922.79 0.00 0.00
0.00 64,896.56 0.00 0.00
0.00 5,142.66 0.00 0.00
0.00 9,948.82 0.00 0.00
15,374.66 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 -271.42
0.00 0.00 0.00 361.38
0.00 0.00 0.00 301.15
0.00 0.00 0.00 301.15
0.00 0.00 0.00 240.92
0.00 0.00 0.00 361.38
0.00 0.00 0.00 361.38
0.00 0.00 74.34 0.00
0.00 74.34 0.00 0.00
0.00 -753.21 0.00 0.00
-678.87 74.34 1,655.94
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 12,027.68 0.00 0.00

0.00 10,744.47 0.00 0.00
0.00 866.49 0.00 0.00
0.00 1,061.81 0.00 0.00
0.00 924.41 0.00 0.00
0.00 0.00 60,765.62 0.00
0.00 0.00 19,636.93 0.00
0.00 8,996.08 0.00 0.00
0.00 3,021.43 0.00 0.00
0.00 9,984.02 0.00 0.00
0.00 11,914.44 0.00 0.00
59,540.83 80,402.55 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,414.75
0.00 0.00 0.00 572.21
0.00 0.00 0.00 331.91
0.00 0.00 0.00 1,896.39
0.00 0.00 0.00 1,084.51
0.00 0.00 0.00 2,133.20
0.00 0.00 0.00 -12,418.45
0.00 0.00 0.00 -3,279.18
0.00 0.00 0.00 4,828.99
0.00 0.00 0.00 12,560.90
0.00 0.00 -3,279.18 0.00
0.00 0.00 6,303.22 0.00
0.00 0.00 -1,522.54 0.00
0.00 0.00 -0.17 0.00
0.00 0.00 27,387.92 0.00
0.00 0.00 17,100.00 0.00
0.00 0.00 17,100.00 0.00
0.00 0.00 11,170.53 0.00
0.00 -4,178.72 0.00 0.00
0.00 -2,628.76 0.00 0.00
0.00 -39,120.12 0.00 0.00
0.00 17,100.00 0.00 0.00
0.00 4,626.71 0.00 0.00
0.00 4,695.57 0.00 0.00
0.00 -11,170.53 0.00 0.00
0.00 -4,828.99 0.00 0.00
0.00 -34,659.83 0.00 0.00
0.00 -6,672.09 0.00 0.00
-76,836.76 74,259.78 9,125.23
0.00 -5.62 0.00 0.00
-5.62 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1,379.37 0.00
0.00 1,379.37 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 207.26
0.00 0.00 0.00 185.99
0.00 0.00 0.00 335.42
0.00 0.00 0.00 442.36
0.00 0.00 305.30 0.00
0.00 0.00 368.17 0.00
0.00 673.47 1,171.03
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00

0.00 -200.00 0.00 0.00
-200.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 -549.00 0.00 0.00
-549.00 0.00 0.00
0.00 -4,660.00 0.00 0.00

0.00 4,659.98 0.00 0.00
-0.02 0.00 0.00
0.00 -3,200.00 0.00 0.00

0.00 922.32 0.00 0.00
-2,277.68 0.00 0.00
0.00 -988.00 0.00 0.00
-988.00 0.00 0.00
0.00 0.00 0.00 21.96
0.00 0.00 21.96

20,478.34 180,890.97 47,122.69
NOVENTA Y UNO A INFINITO NOMBRE DEL HUESPED CHECK IN CHECK OUT
-3,826.90
220.85
4,067.80
1,499.12
120.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,081.34
-500.00
-500.00
3,984.02
749.56
749.56
2,043.45
1,260.70
1,260.70
1,297.91
1,503.57
2,410.21
1,198.32
1,507.05
0.00
0.00
0.00
0.00
0.00
17,965.05
1,745.75
914.26
0.00
0.00
0.00
0.00
2,660.01
281.08
281.08
101.12
101.12
3.00
3.00
4,622.75
11,818.02
0.00
16,440.77
-439.21
439.50
0.29
13.38
0.00
0.00
13.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.52
80.52
-750.00
-750.00
-183.00
-183.00
0.00
0.00
14.64
14.64
93.69
93.69
187.38
-10,000.00
-9.10
-10,009.10
10.00
10.00
10.00
10.00
10.00
10.00
-700.00
-749.56
-1,449.56
523.47
80.31
0.00
0.00
0.00
0.00
0.00
603.78
0.00
0.00
0.00
0.00
0.00
-80.31
0.00
-80.31
0.00
0.00
0.00
0.00
-749.56
749.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.69
-6,627.60
-6,627.60
-0.02
-0.02
-535.12
-535.12
-1,028.16
-1,028.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,100.00
17,100.00
3,574.60
2,160.00
495.87
20.28
3,279.18
-1,502.80
3,279.18
494.23
4,191.75
797.86
374.84
4,034.95
4,191.75
496.57
572.21
-4,769.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,890.71
0.00
0.00
3,473.51
4,365.81
1,147.91
11,056.05
7,696.58
-44.00
1,693.38
0.00
29,389.24
81.38
203.10
80.31
141.56
1,004.78
96.22
96.22
80.31
47.52
98.74
100.42
104.18
6,556.13
185.09
306.94
0.00
0.00
0.00
0.00
0.00
0.00
9,182.90
402.60
402.60
122.40
122.40
-2.60
-2.60
0.00
0.00
-20.00
-20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114,445.43
21/04/2015
8:18 AM
PERSONA QUE RESERVA

EVENTO
HABITCIONES
EVENTO
HABITACION Y CONSUMOS
Cobro: 11000352 de PRODUCTOS ROCHE, S.A.
APM PARA REGUL. DE NC FACT 8-833 POR REGISTRO ERRADO DE FACT.
HABITACIONES
COMSUMOS VARIOS

REEMBOLSO EVENTO

CAFE
HABITACION
HABITACION

VALET PARKING
VALET PARKING
VALET PARKING

Cobro: 30000063 de ATENTO COLOMBIA S.A

Cobro: 11000195 de AGENCIA DE VIAJES MOLINA CA

Cobro: 40000038 de MULTINACIONAL DE SEGUROS, C.A.

SR. FRANCISCO STEFANELLI AGOSTO 2010






habitacion carlos nuñez
consumos
HABITACION

Cobro: 2375 de ANTONELLA FISCHIETO
Cobro: 2409 de TNT PIROTECNICA VENEZOLANA, C.A.

R.I.F..: J-30788937-3
N.I.T..:

Subtotales:
000000905 DOOR TRAINING & CONSULTING ANDINA, C.A. FACT-40000091
Subtotales:
000000906 SILIVEN EDIFICACIONES, C.A. ADEL-50000014
Subtotales:

000000932 SCANIA DE VENEZUELA S.A. ADEL-50000036
Subtotales:
Subtotales:

Subtotales:
Subtotales:
000000984 CHRISTIAN MARTINELLI ADEL-127
Subtotales:

000000985 ROS M PADRON ADEL-40000015
000000985 ROS M PADRON ADEL-40000023
Subtotales:
000000986 DEISY CAMBAS ADEL-50000017
Subtotales:

Subtotales:
000000988 RHOMOS, C.A. ADEL-50000018
Subtotales:
Subtotales:
Subtotales:
Subtotales:
Subtotales:
Subtotales:

Subtotales:

Subtotales:
Subtotales:
000001254 ANDREA ZANIAUSKAS FACT-50001070
Subtotales:
000001267 PROVEEDURIA EDUCA, C.A. AJNM-30
Subtotales:

Subtotales:
000001271 INSTRUMENTALIA, C.A. FACT-40000070

Subtotales:

000001278 CORPORACION INLACA, C.A. ADEL-40000048
Subtotales:

000001292 AVON COSMETICS DE VENEZUELA, C.A ADEL-170
Subtotales:
000001298 AG DE VIAJES Y TURISMO AFORTUNADAS TOURS FACT-50001475
Subtotales:

Subtotales:

Subtotales:

Subtotales:

000001343 CEPROCA ADEL-10000006
000001343 CEPROCA ADEL-50000029
000001343 CEPROCA FACT-30000847
Subtotales:
000001344 INFORMATICA E INGENIERIA, C.A FACT-40000165
Subtotales:
000001345 JANSSEN CILAG C A ADEL-40000046
Subtotales:
000001346 Cerámicas para el Hogar C.A FACT-40000089
Subtotales:
Subtotales:

Subtotales:
Subtotales:
000001352 EXAUDI, C.A. ADEL-40000009

000001352 EXAUDI, C.A. FACT-30000836
Subtotales:
000001380 YANBAL DE VENEZUELA, S.A. ADEL-181
Subtotales:
000001381 G.E.H. ASESORES INTEGRALES DE SALUD, C.A. FACT-40000108
Subtotales:

Subtotales:
000001387 CESAR MARTINEZ FACT-10000742
Subtotales:
000001430 JOHN OCHOA ADEL-199
Subtotales:
000001449 VICSON, S.A. FACT-11000145

000001449 VICSON, S.A. FACT-80000054
000001449 VICSON, S.A. FACT-80000055
000001449 VICSON, S.A. FACT-80000056
000001449 VICSON, S.A. FACT-11000196
000001449 VICSON, S.A. FACT-11000206
000001449 VICSON, S.A. ADEL-40000096
000001449 VICSON, S.A. FACT-11001061
000001449 VICSON, S.A. ADEL-40000095
000001449 VICSON, S.A. FACT-40000437
000001449 VICSON, S.A. FACT-40000438
000001449 VICSON, S.A. FACT-40000439
000001449 VICSON, S.A. FACT-40000440
000001449 VICSON, S.A. ADEL-319
000001449 VICSON, S.A. ADEL-11000032
000001449 VICSON, S.A. FACT-80000885
000001449 VICSON, S.A. FACT-11001713
000001449 VICSON, S.A. FACT-11001841
000001449 VICSON, S.A. FACT-11002083
Subtotales:

Subtotales:
Subtotales:

Subtotales:
000001506 PRODUCTOS DE ACERO LAMIGAL,C.A FACT-40000305

Subtotales:

000001509 FLAVIO PAPASAKELLARIOU CABRAL FACT-30000938
Subtotales:

000001511 GOLDEN INN HOTEL, C.A.. FACT-80000201
Subtotales:
Totales:
ADEL 5/31/2010 5/31/2010 -21,479.00 0.00 -21,479.00

ADEL 5/31/2010 5/31/2010 -9,422.00 0.00 -9,422.00
-30,901.00
FACT 7/28/2010 7/28/2010 8,606.74 584.40 7,162.80
8,606.74
ADEL 5/31/2010 5/31/2010 -48,950.00 0.00 -48,950.00
-48,950.00
FACT 5/21/2010 5/21/2010 3,153.18 12.70 2,816.70

FACT 5/29/2010 5/29/2010 749.56 0.00 669.25
ADEL 10/30/2010 10/30/2010 -2,733.34 0.00 -2,733.34
1,169.40
FACT 5/22/2010 5/22/2010 3,682.76 39.40 3,292.40
3,682.76
FACT 6/23/2010 6/23/2010 749.56 0.00 669.25

FACT 7/15/2010 7/15/2010 777.86 1.50 694.68
FACT 9/9/2010 9/9/2010 2,248.58 0.00 2,007.66
FACT 9/9/2010 9/9/2010 2,266.89 1.51 2,024.17
FACT 9/20/2010 9/20/2010 1,238.99 0.00 1,072.22
FACT 10/12/2010 10/12/2010 749.53 0.00 669.22
FACT 10/13/2010 10/13/2010 1,499.05 0.00 1,338.44
FACT 10/13/2010 10/13/2010 1,499.05 0.00 1,338.44
FACT 10/19/2010 10/19/2010 749.53 0.00 669.22
FACT 10/19/2010 10/19/2010 969.13 18.00 867.22
FACT 10/19/2010 10/19/2010 2,839.39 171.30 2,553.52
FACT 10/20/2010 10/20/2010 2,354.27 70.10 2,109.54
FACT 10/20/2010 10/20/2010 1,928.05 33.10 1,725.02
FACT 10/20/2010 10/20/2010 767.83 1.50 685.72
FACT 10/20/2010 10/20/2010 1,181.54 21.00 1,057.20
FACT 10/20/2010 10/20/2010 1,027.04 20.90 919.24
FACT 10/20/2010 10/20/2010 1,923.61 34.80 1,721.24
FACT 10/20/2010 10/20/2010 1,868.71 30.30 1,671.74
FACT 10/20/2010 10/20/2010 776.37 2.20 693.42
FACT 10/20/2010 10/20/2010 1,709.11 16.30 1,527.74
FACT 10/20/2010 10/20/2010 2,170.57 35.40 1,941.80
FACT 10/20/2010 10/20/2010 2,121.65 48.23 1,899.50
FACT 10/20/2010 10/20/2010 2,112.80 21.00 1,888.68
FACT 10/20/2010 10/20/2010 2,240.21 35.60 2,004.00
FACT 10/20/2010 10/20/2010 2,015.39 13.50 1,800.90
FACT 10/20/2010 10/20/2010 2,648.64 65.20 2,371.84
FACT 10/20/2010 10/20/2010 2,037.35 15.30 1,820.70
FACT 10/20/2010 10/20/2010 1,101.11 27.90 986.12
FACT 10/26/2010 10/26/2010 1,004.86 19.70 899.31
FACT 10/26/2010 10/26/2010 749.53 0.00 669.22
FACT 10/26/2010 10/26/2010 858.59 27.30 769.52
FACT 10/26/2010 10/26/2010 749.53 0.00 669.22
FACT 10/26/2010 10/26/2010 749.53 0.00 669.22
FACT 10/26/2010 10/26/2010 779.52 0.00 696.00
FACT 10/26/2010 10/26/2010 749.53 0.00 669.22
FACT 10/31/2010 10/31/2010 831.88 6.75 743.47
FACT 11/4/2010 11/4/2010 749.53 0.00 669.22
FACT 11/4/2010 11/4/2010 1,850.41 28.80 1,655.24
FACT 11/5/2010 11/5/2010 1,520.40 0.00 1,357.50
FACT 11/5/2010 11/5/2010 932.53 15.00 834.22
FACT 11/5/2010 11/5/2010 749.53 0.00 669.22
FACT 11/5/2010 11/5/2010 1,499.05 0.00 1,338.44
FACT 11/5/2010 11/5/2010 1,499.05 0.00 1,338.44
FACT 11/5/2010 11/5/2010 2,193.95 54.50 1,964.72
FACT 11/5/2010 11/5/2010 1,499.05 0.00 1,338.44
FACT 11/5/2010 11/5/2010 764.52 0.00 682.61
FACT 11/5/2010 11/5/2010 1,724.02 36.80 1,543.25
FACT 11/5/2010 11/20/2010 1,499.05 0.00 1,338.44
FACT 11/5/2010 11/20/2010 2,453.43 81.90 2,199.34
FACT 11/5/2010 11/20/2010 756.40 0.00 675.36
FACT 11/5/2010 11/20/2010 1,025.25 22.60 917.82
FACT 11/5/2010 11/20/2010 1,925.05 34.00 1,722.44
FACT 11/5/2010 11/20/2010 749.53 0.00 669.22
ADEL 11/11/2010 11/11/2010 -3,379.56 0.00 -3,379.56
FACT 11/16/2010 12/1/2010 1,805.27 25.10 1,614.54
FACT 11/25/2010 11/25/2010 749.53 0.00 669.22
FACT 11/28/2010 11/28/2010 2,698.02 36.90 2,412.90
ADEL 11/30/2010 11/30/2010 -57,484.51 0.00 -57,484.51
FACT 11/30/2010 11/30/2010 749.28 0.00 669.00
FACT 11/30/2010 11/30/2010 1,171.62 50.50 1,051.50
FACT 11/30/2010 11/30/2010 749.53 0.00 669.22
FACT 11/30/2010 12/15/2010 749.53 0.00 669.22
FACT 11/30/2010 12/15/2010 951.41 29.40 852.62
FACT 12/7/2010 12/22/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 930.31 13.90 832.12
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 822.73 6.00 735.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 856.08 0.00 764.36
FACT 12/8/2010 12/23/2010 849.08 7.00 758.86
FACT 12/8/2010 12/23/2010 791.49 1.80 706.88
FACT 12/8/2010 12/23/2010 991.09 19.80 887.02
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/8/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/8/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/8/2010 749.53 0.00 669.22
FACT 12/8/2010 12/8/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,499.05 0.00 1,338.44
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 824.43 4.50 736.58
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 871.53 10.00 779.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 828.83 6.50 740.72
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 771.49 1.80 689.02
FACT 12/8/2010 12/23/2010 751.99 0.00 671.42
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,071.45 3.80 957.06
FACT 12/8/2010 12/23/2010 878.04 1.80 784.16
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,047.05 1.80 935.06
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 855.89 7.80 765.02
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 856.08 0.00 764.36
FACT 12/8/2010 12/23/2010 1,118.50 29.33 1,001.80
FACT 12/8/2010 12/23/2010 916.67 13.70 819.92
FACT 12/8/2010 12/23/2010 2,492.91 130.40 2,239.78
FACT 12/8/2010 12/23/2010 856.08 0.00 764.36
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,174.09 34.80 1,052.02
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 856.08 0.00 764.36
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 1,099.97 27.70 985.08
FACT 12/8/2010 12/23/2010 1,025.09 0.00 915.26
FACT 12/8/2010 12/23/2010 749.53 0.00 669.22
FACT 12/10/2010 12/25/2010 832.81 0.00 743.58
FACT 12/10/2010 12/25/2010 749.53 0.00 669.22
ADEL 12/13/2010 12/13/2010 -4,741.77 0.00 -4,741.77
FACT 12/17/2010 1/1/2011 749.53 0.00 669.22
87,836.42
ADEL 12/27/2010 12/27/2010 -14,980.00 0.00 -14,980.00
-14,980.00
ADEL 6/3/2010 6/3/2010 -400.00 0.00 -400.00
-400.00
ADEL 6/8/2010 6/8/2010 -10,000.00 0.00 -10,000.00

ADEL 7/2/2010 7/2/2010 -10,000.00 0.00 -10,000.00
ADEL 8/17/2010 8/17/2010 -10,000.00 0.00 -10,000.00
ADEL 9/29/2010 9/29/2010 -10,000.00 0.00 -10,000.00
ADEL 10/18/2010 10/18/2010 -10,000.00 0.00 -10,000.00
ADEL 12/23/2010 12/23/2010 -10,000.00 0.00 -10,000.00
-60,000.00
ADEL 6/9/2010 6/9/2010 -500.00 0.00 -500.00
-500.00
ADEL 6/10/2010 6/10/2010 -21,348.00 0.00 -21,348.00

FACT 10/28/2010 10/28/2010 7,631.90 11.20 6,815.40
ADEL 11/29/2010 11/29/2010 -7,495.82 0.00 -7,495.82
FACT 11/30/2010 12/15/2010 7,695.81 204.40 6,893.16
FACT 11/30/2010 12/15/2010 8,470.91 363.50 7,602.26
FACT 11/30/2010 12/15/2010 749.53 0.00 669.22
FACT 12/1/2010 12/16/2010 749.53 0.00 669.22
FACT 12/1/2010 12/16/2010 749.53 0.00 669.22
ADEL 12/17/2010 12/17/2010 -18,096.61 0.00 -18,096.61
-20,893.22
ADEL 6/11/2010 6/11/2010 -15,000.00 0.00 -15,000.00
-15,000.00
ADEL 12/31/2010 12/31/2010 -100.00 0.00 -100.00
-100.00
ADEL 9/27/2010 9/27/2010 -1,499.06 0.00 -1,499.06
-1,499.06
FACT 11/10/2010 11/10/2010 61,600.00 0.00 55,000.00
61,600.00
ADEL 6/16/2010 6/16/2010 -10,493.84 0.00 -10,493.84
-10,493.84
FACT 5/23/2010 5/23/2010 796.16 3.00 711.18
796.16
FACT 7/29/2010 7/29/2010 2,248.68 0.00 2,007.75

FACT 7/29/2010 7/29/2010 2,248.68 0.00 2,007.75
4,497.36
FACT 7/30/2010 7/30/2010 25,777.24 1,449.50 21,721.20

FACT 7/30/2010 7/30/2010 22,423.84 1,366.50 18,801.20
FACT 11/18/2010 11/18/2010 9,973.21 654.60 8,320.19
FACT 11/30/2010 12/15/2010 832.81 0.00 743.58
59,007.10
ADEL 6/18/2010 6/18/2010 -5,490.00 0.00 -5,490.00
-5,490.00
FACT 5/30/2010 5/30/2010 1,038.16 0.00 926.93
1,038.16
AJNM 6/29/2010 6/29/2010 -49,559.34 49,559.34 -49,559.34
-49,559.34
ADEL 6/29/2010 6/29/2010 -1,338.50 0.00 -1,338.50

FACT 7/10/2010 7/10/2010 1,499.12 0.00 1,338.50
FACT 8/6/2010 8/6/2010 749.56 0.00 669.25
FACT 8/6/2010 8/6/2010 1,499.12 0.00 1,338.50
FACT 10/10/2010 10/10/2010 1,850.69 0.00 1,652.40
FACT 10/11/2010 10/11/2010 2,776.03 0.00 2,478.60
ADEL 10/12/2010 10/12/2010 -10,000.00 0.00 -10,000.00
FACT 10/24/2010 10/24/2010 1,036.38 0.00 925.34
-1,927.60
FACT 6/30/2010 6/30/2010 1,599.36 0.00 1,428.00

1,599.36
FACT 7/28/2010 7/28/2010 749.56 0.00 669.25

FACT 7/30/2010 7/30/2010 759.56 0.00 678.18
FACT 7/30/2010 7/30/2010 1,721.64 16.60 1,538.96
FACT 10/18/2010 10/18/2010 3,721.64 32.00 3,326.32
FACT 11/9/2010 11/9/2010 3,095.67 26.20 2,766.80
FACT 11/19/2010 12/4/2010 832.81 0.00 743.58
FACT 11/19/2010 12/4/2010 832.81 0.00 743.58
ADEL 11/22/2010 11/22/2010 -3,545.23 0.00 -3,545.23
FACT 11/22/2010 11/22/2010 25,181.96 208.20 22,506.20
FACT 11/26/2010 11/26/2010 1,012.15 14.70 905.28
FACT 11/30/2010 12/15/2010 1,023.87 14.10 915.68
FACT 12/3/2010 12/18/2010 12,860.82 125.30 11,496.30
FACT 12/5/2010 12/20/2010 5,086.98 7.60 4,542.76
FACT 12/7/2010 12/22/2010 1,023.13 15.60 915.18
FACT 12/17/2010 1/1/2011 4,027.12 26.70 3,598.50
FACT 12/17/2010 1/1/2011 6,149.92 200.70 5,512.50
FACT 12/29/2010 1/13/2011 1,742.48 6.30 1,556.46
66,276.89
FACT 6/10/2010 6/10/2010 10,493.84 0.00 9,369.50

FACT 6/10/2010 6/10/2010 4,904.38 381.90 4,419.83
ADEL 7/1/2010 7/1/2010 -13,963.30 0.00 -13,963.30
FACT 7/30/2010 7/30/2010 13,128.92 0.00 11,722.25
14,563.84
FACT 6/19/2010 6/19/2010 21,737.24 0.00 19,408.25
21,737.24
FACT 7/8/2010 7/8/2010 1,124.10 30.70 1,006.95

FACT 11/30/2010 11/30/2010 19,600.00 0.00 17,500.00
FACT 12/22/2010 12/22/2010 19,600.00 0.00 17,500.00
40,324.10
FACT 10/11/2010 10/11/2010 1,390.80 114.00 1,254.00

FACT 10/11/2010 10/11/2010 749.56 0.00 669.25
FACT 10/11/2010 10/11/2010 749.56 0.00 669.25
FACT 10/11/2010 10/11/2010 1,217.52 51.60 1,092.60
FACT 10/14/2010 10/14/2010 749.56 0.00 669.25
FACT 10/28/2010 10/28/2010 832.81 0.00 743.58
FACT 10/28/2010 10/28/2010 832.81 0.00 743.58
FACT 10/30/2010 10/30/2010 1,568.43 49.15 1,356.50
ADEL 11/9/2010 11/9/2010 -2,299.66 0.00 -2,299.66
FACT 11/25/2010 11/25/2010 968.23 11.10 865.68
FACT 11/25/2010 11/25/2010 1,687.58 1.80 1,506.96
ADEL 12/3/2010 12/3/2010 -16,967.59 0.00 -16,967.59
ADEL 12/30/2010 12/30/2010 -2,325.45 0.00 -2,325.45
-10,845.84
ADEL 7/6/2010 7/6/2010 -4,139.47 0.00 -4,139.47

FACT 7/8/2010 7/8/2010 1,180.22 35.30 1,057.55
FACT 7/13/2010 7/13/2010 8,398.96 471.20 7,549.56
ADEL 7/14/2010 7/14/2010 -3,680.00 0.00 -3,680.00
FACT 7/15/2010 7/15/2010 749.56 0.00 669.25
FACT 7/16/2010 7/16/2010 7,359.75 421.10 6,616.32
FACT 7/20/2010 7/20/2010 886.20 11.20 792.45
FACT 7/22/2010 7/22/2010 1,169.24 34.40 1,047.65
FACT 7/22/2010 7/22/2010 749.56 0.00 669.25
FACT 7/22/2010 7/22/2010 771.52 1.80 689.05
FACT 7/30/2010 7/30/2010 749.56 0.00 669.25
FACT 7/31/2010 7/31/2010 1,499.12 0.00 1,338.50
FACT 8/1/2010 8/1/2010 2,797.99 1.80 2,498.40
FACT 11/13/2010 11/28/2010 834.11 0.00 744.74
FACT 11/18/2010 11/18/2010 1,017.49 23.40 910.98
FACT 11/18/2010 11/18/2010 2,515.44 143.10 2,261.26
FACT 11/18/2010 11/18/2010 1,792.86 24.20 1,603.36
FACT 11/18/2010 11/18/2010 1,802.50 20.40 1,611.56
FACT 11/26/2010 11/26/2010 1,124.39 23.90 1,006.48
FACT 11/27/2010 12/12/2010 1,709.54 3.60 1,526.76
FACT 11/27/2010 12/12/2010 2,129.66 36.20 1,905.36
FACT 11/30/2010 11/30/2010 832.81 0.00 743.58
FACT 11/30/2010 11/30/2010 1,160.96 1.80 1,036.76
FACT 11/30/2010 11/30/2010 14,177.52 916.38 11,840.30
FACT 11/30/2010 11/30/2010 14,177.52 916.38 11,840.30
FACT 11/30/2010 12/15/2010 832.81 0.00 743.58
FACT 11/30/2010 12/15/2010 1,665.62 0.00 1,487.16
FACT 11/30/2010 12/15/2010 2,330.62 93.80 2,090.96
FACT 12/6/2010 12/21/2010 4,185.62 114.64 3,749.44
FACT 12/6/2010 12/21/2010 832.81 0.00 743.58
FACT 12/7/2010 12/22/2010 2,042.59 15.60 1,825.41
ADEL 12/15/2010 12/15/2010 -2,375.94 0.00 -2,375.94
FACT 12/15/2010 12/30/2010 993.85 13.20 888.78
FACT 12/15/2010 12/15/2010 1,015.07 33.30 909.88
FACT 12/15/2010 12/30/2010 1,832.98 12.80 1,637.96
ADEL 12/17/2010 12/17/2010 -10,614.71 0.00 -10,614.71
FACT 12/17/2010 12/17/2010 7,429.80 609.00 6,090.00
FACT 12/17/2010 12/17/2010 131,693.84 7,562.00 110,832.00
203,631.97
ADEL 7/6/2010 7/6/2010 -4,000.00 0.00 -4,000.00

ADEL 7/6/2010 7/6/2010 -4,000.00 0.00 -4,000.00
ADEL 7/27/2010 7/27/2010 -777.92 0.00 -777.92
ADEL 7/27/2010 7/27/2010 -5,000.00 0.00 -5,000.00
FACT 9/2/2010 9/2/2010 11,777.92 602.00 10,580.50
-2,000.00
FACT 8/31/2010 8/31/2010 6,104.00 0.00 5,450.00
6,104.00
ADEL 11/4/2010 11/4/2010 -19,109.11 0.00 -19,109.11
-19,109.11
FACT 7/28/2010 7/28/2010 6,153.70 227.00 5,291.70
6,153.70
ADEL 7/30/2010 7/30/2010 -1,619.12 0.00 -1,619.12
-1,619.12
ADEL 7/27/2010 7/27/2010 -7,438.34 0.00 -7,438.34

ADEL 12/31/2010 12/31/2010 -9,121.65 0.00 -9,121.65
-16,559.99
FACT 7/28/2010 7/28/2010 4,638.88 11.60 4,131.50
4,638.88
ADEL 7/28/2010 7/28/2010 -1,237.65 0.00 -1,237.65

FACT 8/2/2010 8/2/2010 1,237.65 53.25 1,110.75
0.00
ADEL 7/30/2010 7/30/2010 -11,183.30 0.00 -11,183.30
FACT 8/13/2010 8/13/2010 12,571.68 560.80 10,724.00
FACT 8/13/2010 8/13/2010 2,668.14 218.70 2,187.00
4,056.52
FACT 8/16/2010 8/16/2010 5,838.94 180.70 5,052.00
5,838.94
FACT 10/18/2010 10/18/2010 6,273.05 297.18 5,335.60

ADEL 11/12/2010 11/12/2010 -38,634.77 0.00 -38,634.77
FACT 12/1/2010 12/1/2010 20,891.80 936.54 17,817.20
FACT 12/16/2010 12/16/2010 3,093.05 47.10 2,766.70
FACT 12/17/2010 1/1/2011 2,675.33 14.50 2,390.24
FACT 12/20/2010 1/4/2011 1,038.99 16.90 929.48
FACT 12/20/2010 1/4/2011 1,055.77 34.80 946.38
-3,606.78
FACT 8/20/2010 8/20/2010 48.80 4.00 44.00
48.80
ADEL 8/27/2010 8/27/2010 -2,000.00 0.00 -2,000.00
-2,000.00
FACT 8/20/2010 8/20/2010 936.28 13.00 837.36

FACT 8/20/2010 8/20/2010 1,003.29 20.80 898.02
FACT 8/20/2010 8/20/2010 749.53 0.00 669.22
FACT 8/20/2010 8/20/2010 749.53 0.00 669.22
FACT 8/21/2010 8/21/2010 1,542.97 3.60 1,378.04
FACT 8/21/2010 8/21/2010 1,546.96 3.92 1,381.63
ADEL 8/31/2010 8/31/2010 -2,068.19 0.00 -2,068.19
FACT 10/20/2010 10/20/2010 2,055.28 50.30 1,840.46
ADEL 10/25/2010 10/25/2010 -773.77 0.00 -773.77
FACT 10/25/2010 10/25/2010 2,356.61 8.85 2,105.06
FACT 10/25/2010 10/25/2010 2,100.51 49.30 1,880.74
FACT 10/25/2010 10/25/2010 773.77 1.80 691.06
FACT 10/25/2010 10/25/2010 2,068.19 46.66 1,851.60
ADEL 10/30/2010 10/30/2010 -5,328.22 0.00 -5,328.22
ADEL 11/15/2010 11/15/2010 -8,785.47 0.00 -8,785.47
FACT 11/16/2010 12/1/2010 832.81 0.00 743.58
FACT 11/19/2010 11/19/2010 3,859.45 41.10 3,450.34
FACT 11/25/2010 11/25/2010 2,944.62 31.90 2,632.54
FACT 12/8/2010 12/23/2010 841.08 0.00 750.96
7,405.23
FACT 8/30/2010 8/30/2010 749.53 0.00 669.22

FACT 8/31/2010 8/31/2010 1,052.09 24.80 942.02
FACT 9/9/2010 9/9/2010 1,086.95 45.10 975.32
FACT 9/16/2010 9/16/2010 970.35 18.10 868.32
FACT 9/27/2010 9/27/2010 1,006.45 48.60 883.82
FACT 10/18/2010 10/18/2010 13,537.66 772.80 11,397.20
FACT 10/21/2010 10/21/2010 925.34 0.00 826.20
FACT 10/21/2010 10/21/2010 1,090.04 13.50 974.70
FACT 10/21/2010 10/21/2010 1,273.04 28.50 1,139.70
FACT 10/21/2010 10/21/2010 1,183.98 21.20 1,059.40
FACT 10/21/2010 10/21/2010 1,287.68 29.70 1,152.90
FACT 10/21/2010 10/21/2010 1,258.40 27.30 1,126.50
FACT 10/21/2010 10/21/2010 1,094.41 13.39 978.59
FACT 10/22/2010 10/22/2010 1,258.40 27.30 1,126.50
FACT 10/22/2010 10/22/2010 2,519.25 54.80 2,255.20
FACT 10/22/2010 10/22/2010 2,703.69 69.00 2,421.40
FACT 10/22/2010 10/22/2010 2,353.36 22.20 2,103.59
FACT 10/29/2010 10/29/2010 18,257.44 1,186.40 15,242.00
FACT 10/29/2010 10/29/2010 18,147.64 1,177.40 15,152.00
ADEL 11/4/2010 11/4/2010 -1,770.24 0.00 -1,770.24
FACT 11/4/2010 11/4/2010 1,065.83 19.10 953.68
FACT 11/4/2010 11/4/2010 1,030.45 16.20 921.78
FACT 11/4/2010 11/4/2010 1,069.95 27.70 958.28
FACT 11/9/2010 11/9/2010 1,255.56 37.00 1,125.00
FACT 11/11/2010 11/11/2010 10,387.60 540.00 8,792.50
FACT 11/16/2010 11/16/2010 1,025.25 22.60 917.82
85,820.10
ADEL 12/28/2010 12/28/2010 -6,142.24 0.00 -6,142.24
-6,142.24
ADEL 9/27/2010 9/27/2010 -2,749.88 0.00 -2,749.88

FACT 10/4/2010 10/4/2010 8,343.54 775.70 7,532.70
ADEL 10/26/2010 10/26/2010 -5,593.66 0.00 -5,593.66
0.00
FACT 9/10/2010 9/10/2010 2,248.58 0.00 2,007.66

2,248.58
ADEL 9/13/2010 9/13/2010 -5,800.00 0.00 -5,800.00

ADEL 9/13/2010 9/13/2010 -3,000.00 0.00 -3,000.00
ADEL 9/16/2010 9/16/2010 -2,611.38 0.00 -2,611.38
FACT 9/16/2010 9/16/2010 11,411.38 483.00 10,240.48
0.00
ADEL 7/30/2010 7/30/2010 -1,563.52 0.00 -1,563.52

ADEL 10/31/2010 10/31/2010 -1,406.16 0.00 -1,406.16
FACT 11/8/2010 11/8/2010 1,406.16 0.00 1,255.50
ADEL 12/1/2010 12/1/2010 -1,406.16 0.00 -1,406.16
ADEL 12/9/2010 12/9/2010 -1,406.16 0.00 -1,406.16
ADEL 12/13/2010 12/13/2010 -1,406.16 0.00 -1,406.16
-5,782.00
370,323.11
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00
859.54 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
336.48 0.00 0.00 0.00

80.31 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
390.36 0.00 0.00 0.00
0.00 0.00
80.31 0.00 0.00 0.00

83.18 0.00 0.00 0.00
240.92 0.00 0.00 0.00
242.72 0.00 0.00 0.00
127.47 0.00 0.00 0.00
80.31 0.00 0.00 0.00
160.61 0.00 0.00 0.00
160.61 0.00 0.00 0.00
80.31 0.00 0.00 0.00
101.91 0.00 0.00 0.00
285.87 0.00 0.00 0.00
244.73 0.00 0.00 0.00
203.03 0.00 0.00 0.00
82.11 0.00 0.00 0.00
124.34 0.00 0.00 0.00
107.80 0.00 0.00 0.00
202.37 0.00 0.00 0.00
196.97 0.00 0.00 0.00
82.95 0.00 0.00 0.00
181.37 0.00 0.00 0.00
228.77 0.00 0.00 0.00
222.15 0.00 0.00 0.00
224.12 0.00 0.00 0.00
236.21 0.00 0.00 0.00
214.49 0.00 0.00 0.00
276.80 0.00 0.00 0.00
216.65 0.00 0.00 0.00
114.99 0.00 0.00 0.00
105.55 0.00 0.00 0.00
80.31 0.00 0.00 0.00
89.07 0.00 0.00 0.00
80.31 0.00 0.00 0.00
80.31 0.00 0.00 0.00
83.52 0.00 0.00 0.00
80.31 0.00 0.00 0.00
88.41 0.00 0.00 0.00
80.31 0.00 0.00 736.15
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0.00 0.00
4,291.90 -1,373.12
0.00 635.76
0.00 903.60
0.00 1,086.95
0.00 970.35
0.00 866.64
13,537.66 0.00
784.89 0.00
930.42 0.00
1,273.04 0.00
1,013.43 0.00
1,105.06 0.00
1,258.40 0.00
1,094.41 0.00
1,079.18 0.00
2,417.53 0.00
2,323.40 0.00
2,256.66 0.00
16,066.41 0.00
15,892.19 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
61,032.68 4,463.30
0.00 0.00
0.00 0.00
0.00 -2,749.88
8,343.54 0.00
-5,593.66 0.00
2,749.88 -2,749.88
0.00 281.07
0.00 281.07
0.00 -5,800.00
0.00 -3,000.00
0.00 -2,611.38
0.00 11,411.38
0.00 0.00
0.00 -1,562.40
-1,406.16 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-1,406.16 -1,562.40
98,446.53 -3,312.00
21/04/2015
8:18 AM

EVENTO
Cobro: 50000265 de SILIVEN EDIFICACIONES, C.A.
Cobro: 50001026 de SCANIA DE VENEZUELA S.A.
olinto mendez

Cobro: 547 de CHRISTIAN MARTINELLI

Cobro: 50000279 de DEISY CAMBAS


TRANSF DE SALDO ADRIANA RODRIGUEZ 16/06/10

Sr. BRUNO SA COSTA

Cobro: 40000277 de CORPORACION INLACA, C.A.
Cobro: 653 de AVON COSMETICS DE VENEZUELA, C.A
EVENTO



Cobro: 40000269 de JANSSEN CILAG C A
evento

HAB SR RUBEN GARCIA
Cobro: 40000036 de EXAUDI, C.A.

Cobro: 671 de YANBAL DE VENEZUELA, S.A.
Cobro: 1270 de JOHN OCHOA




R.I.F..: J-30788937-3
N.I.T..:
Subtotales:

000001589 PALLETSVEN C.A. FACT-11001234
Subtotales:
Subtotales:
Subtotales:

Subtotales:
Subtotales:
Subtotales:

000001621 ZUMA SEGUROS, C.A. ADEL-80000061
Subtotales:

Subtotales:
Subtotales:
000001716 BRANDCOM, C.A. ADEL-270

000001716 BRANDCOM, C.A. FACT-30000941
Subtotales:

Subtotales:
000001724 ORVAL, S.A FACT-11000709
Subtotales:
000001746 REBECA MOYA FACT-60000375
Subtotales:

Subtotales:
000001836 FRIGORIFICOS UNIDOS DE VALENCIA II, C.A. ADEL-502
Subtotales:

Subtotales:
Subtotales:
Subtotales:
000001876 WAKE UP, C.A ADEL-380
Subtotales:

Subtotales:
Subtotales:

Subtotales:
000001905 BROOM VENEZUELA C.A FACT-11001998
Subtotales:
Subtotales:

Subtotales:
000001908 FABRICA DE PRODUCTOS IMPERMEABILIZANTES EDIL C.A. ADEL-403

Subtotales:
000001986 MEDITRON, C.A ADEL-729

000001986 MEDITRON, C.A FACT-80000866
000001986 MEDITRON, C.A FACT-80000867
Subtotales:
000002040 HECTOR VILLALOBOS FACT-30000945
Subtotales:
000002060 BAHRI CONSULTORES FACT-40000542

000002060 BAHRI CONSULTORES ADEL-40000071
Subtotales:
Subtotales:
000002108 GRAN FUMADOR CRISTAL, C.A. ADEL-632
Subtotales:
Subtotales:
Subtotales:

000002116 PARADISE SPA V&C, C.A. FACT-40000566
Subtotales:
Subtotales:
Subtotales:
Subtotales:
Subtotales:

000002133 COOPERATIVA TORTAS FIESTAS Y ALGO MAS 101 R.L. FACT-40000568
Subtotales:
Subtotales:
000002290 LA ELITE FLASH, C.A ADEL-759
Subtotales:
Subtotales:

Subtotales:

PRUEBA PRUEBA ADEL-601
Subtotales:
Totales:
FACT 9/20/2010 9/20/2010 11,231.80 438.25 9,637.10
11,231.80
ADEL 10/26/2010 10/26/2010 -17,962.55 0.00 -17,962.55

FACT 10/26/2010 10/26/2010 17,967.92 245.84 16,069.13
5.37
ADEL 10/11/2010 10/11/2010 -2,248.59 0.00 -2,248.59
-2,248.59
ADEL 9/23/2010 9/23/2010 -2,751.14 0.00 -2,751.14
-2,751.14
FACT 10/6/2010 10/6/2010 15.00 0.00 13.39

FACT 10/8/2010 10/8/2010 25,198.75 1,410.40 21,239.60
25,213.75
ADEL 9/27/2010 9/27/2010 -1,661.64 0.00 -1,661.64
-1,661.64
ADEL 9/28/2010 9/28/2010 -22,485.19 0.00 -22,485.19
-22,485.19
FACT 9/29/2010 9/29/2010 8,562.43 318.00 7,361.10

ADEL 12/31/2010 12/31/2010 -2,498.50 0.00 -2,498.50
6,063.93
FACT 10/6/2010 10/6/2010 30.00 0.00 26.79

FACT 11/15/2010 11/30/2010 24,417.33 291.34 21,832.40
24,447.33
ADEL 12/27/2010 12/27/2010 -3,430.00 0.00 -3,430.00
-3,430.00
ADEL 10/15/2010 10/15/2010 -9,994.80 0.00 -9,994.80

FACT 10/21/2010 10/21/2010 10,121.66 560.00 9,097.20
126.86
FACT 11/8/2010 11/8/2010 925.34 0.00 826.20

FACT 11/9/2010 11/9/2010 3,196.98 145.20 2,870.00
FACT 11/10/2010 11/10/2010 2,015.39 13.50 1,800.90
FACT 11/10/2010 11/10/2010 1,952.41 16.60 1,745.00
FACT 11/10/2010 11/10/2010 3,001.93 35.50 2,684.10
FACT 11/10/2010 11/25/2010 2,944.61 12.90 2,630.50
FACT 11/10/2010 11/25/2010 3,140.07 48.20 2,808.80
FACT 11/10/2010 11/25/2010 2,089.17 32.40 1,868.80
FACT 11/10/2010 11/25/2010 1,894.61 3.60 1,692.00
FACT 11/10/2010 11/25/2010 1,850.69 0.00 1,652.40
FACT 11/11/2010 11/11/2010 4,241.94 347.70 3,477.00
FACT 11/18/2010 11/18/2010 1,621.48 239.40 1,473.40
FACT 12/11/2010 12/26/2010 17,014.78 343.80 15,228.60
FACT 12/15/2010 12/30/2010 1,665.62 0.00 1,487.16
FACT 12/22/2010 1/6/2011 1,079.47 19.30 965.88
48,634.49
FACT 9/30/2010 9/30/2010 1,665.62 0.00 1,487.16
1,665.62
FACT 12/3/2010 12/3/2010 54.90 4.50 49.50
54.90
FACT 10/30/2010 10/30/2010 1,966.59 9.50 1,756.90

FACT 11/11/2010 11/11/2010 1,265.54 0.00 1,129.95
FACT 11/13/2010 11/13/2010 3,796.63 0.00 3,389.85
FACT 11/13/2010 11/13/2010 4,218.48 0.00 3,766.50
FACT 11/13/2010 11/13/2010 3,793.44 0.00 3,387.00
FACT 11/13/2010 11/13/2010 3,793.44 0.00 3,387.00
FACT 11/13/2010 11/13/2010 3,796.63 0.00 3,389.85
AJNM 11/16/2010 11/16/2010 -21,900.22 0.00 -21,900.22
730.53
ADEL 12/7/2010 12/7/2010 -48,192.00 0.00 -48,192.00
-48,192.00
FACT 11/23/2010 11/23/2010 210.00 0.00 187.50

FACT 11/30/2010 11/30/2010 11,547.00 475.80 9,885.00
11,757.00
FACT 11/24/2010 12/9/2010 1,005.60 2.90 898.17
1,005.60
ADEL 9/8/2010 9/8/2010 -946.72 0.00 -946.72
-946.72
ADEL 11/11/2010 11/11/2010 -1,586.00 0.00 -1,586.00
-1,586.00
ADEL 11/11/2010 11/11/2010 -21,014.50 0.00 -21,014.50

ADEL 12/13/2010 12/13/2010 -19,893.00 0.00 -19,893.00
FACT 12/13/2010 12/28/2010 23,452.80 0.00 20,940.00
FACT 12/14/2010 12/14/2010 51,081.00 3,145.00 42,800.00
33,626.30
FACT 12/8/2010 12/8/2010 2,055.98 0.00 1,835.70
2,055.98
FACT 10/19/2010 10/19/2010 30,884.75 579.34 27,637.74

FACT 10/22/2010 10/22/2010 14,316.63 73.70 12,790.60
45,201.38
FACT 12/2/2010 12/2/2010 4,401.21 93.00 3,939.62
4,401.21
FACT 10/29/2010 10/29/2010 79,116.80 0.00 70,640.00
79,116.80
ADEL 11/17/2010 11/17/2010 -7,508.81 0.00 -7,508.81

FACT 11/23/2010 11/23/2010 5,897.98 455.90 4,859.00
FACT 11/23/2010 11/23/2010 5,967.36 436.70 4,938.09
FACT 11/23/2010 11/23/2010 5,900.16 436.70 4,878.09
FACT 11/23/2010 11/23/2010 5,900.16 436.70 4,878.09
FACT 11/23/2010 11/23/2010 5,900.16 436.70 4,878.09
FACT 11/23/2010 11/23/2010 7,704.01 528.28 6,406.90
FACT 12/14/2010 12/14/2010 23,581.81 1,574.26 19,649.60
53,342.83
ADEL 11/17/2010 11/17/2010 -14,828.14 0.00 -14,828.14

FACT 11/23/2010 11/23/2010 6,722.96 449.50 5,601.30
FACT 11/23/2010 11/23/2010 4,772.91 289.66 4,002.90
FACT 11/23/2010 11/23/2010 6,375.26 421.00 5,316.30
FACT 11/23/2010 11/23/2010 4,362.26 256.00 3,666.30
7,405.25
ADEL 10/19/2010 10/19/2010 -5,205.06 0.00 -5,205.06

FACT 11/14/2010 11/14/2010 3,329.94 0.00 2,973.16
FACT 11/14/2010 11/14/2010 4,164.05 0.00 3,717.90
2,288.93
FACT 11/26/2010 11/26/2010 13,679.20 396.00 12,256.00
13,679.20
FACT 12/6/2010 12/6/2010 793.00 65.00 650.00

ADEL 12/22/2010 12/22/2010 -793.00 0.00 -793.00
0.00
FACT 12/14/2010 12/14/2010 49,284.39 3,096.60 41,239.10
49,284.39
ADEL 12/20/2010 12/20/2010 -57,182.15 0.00 -57,182.15
-57,182.15
FACT 11/15/2010 11/15/2010 11,104.13 0.00 9,914.40
11,104.13
ADEL 12/1/2010 12/1/2010 -3,200.00 0.00 -3,200.00
-3,200.00
ADEL 12/23/2010 12/23/2010 -6,150.00 0.00 -6,150.00

ADEL 12/23/2010 12/23/2010 -980.00 0.00 -980.00
FACT 12/28/2010 12/28/2010 7,130.00 272.00 6,123.21
0.00
ADEL 12/27/2010 12/27/2010 -4,170.00 0.00 -4,170.00
-4,170.00
ADEL 12/31/2010 12/31/2010 -3,600.00 0.00 -3,600.00
-3,600.00
ADEL 12/27/2010 12/27/2010 -8,000.00 0.00 -8,000.00
-8,000.00
ADEL 12/27/2010 12/27/2010 -3,200.00 0.00 -3,200.00
-3,200.00
ADEL 12/20/2010 12/20/2010 -2,450.00 0.00 -2,450.00

ADEL 12/22/2010 12/22/2010 -1,480.00 0.00 -1,480.00
FACT 12/29/2010 12/29/2010 3,929.99 149.50 3,375.44
-0.01
ADEL 12/22/2010 12/22/2010 -9,600.00 0.00 -9,600.00
-9,600.00
ADEL 12/31/2010 12/31/2010 -800.00 0.00 -800.00
-800.00
ADEL 12/31/2010 12/31/2010 -2,561.44 0.00 -2,561.44
-2,561.44
ADEL 4/11/2010 4/11/2010 -153.72 0.00 -153.72

ADEL 4/14/2010 4/14/2010 -750.00 0.00 -750.00
ADEL 4/17/2010 4/17/2010 -755.18 0.00 -755.18
ADEL 4/26/2010 4/26/2010 -1,000.00 0.00 -1,000.00
ADEL 4/26/2010 4/26/2010 -366.00 0.00 -366.00
ADEL 4/27/2010 4/27/2010 -749.56 0.00 -749.56
ADEL 4/27/2010 4/27/2010 -749.56 0.00 -749.56
ADEL 4/29/2010 4/29/2010 -669.25 0.00 -669.25
ADEL 4/30/2010 4/30/2010 -749.56 0.00 -749.56
ADEL 4/30/2010 4/30/2010 -749.56 0.00 -749.56
AJPM 6/24/2010 6/24/2010 669.25 0.00 669.25
ADEL 7/14/2010 7/14/2010 -197.64 0.00 -197.64
ADEL 7/18/2010 7/18/2010 -146.40 0.00 -146.40
ADEL 7/23/2010 7/23/2010 -161.00 0.00 -161.00
ADEL 7/27/2010 7/27/2010 -1,499.12 0.00 -1,499.12
ADEL 8/1/2010 8/1/2010 -2,056.32 0.00 -2,056.32
ADEL 8/1/2010 8/1/2010 -1,563.52 0.00 -1,563.52
ADEL 8/1/2010 8/1/2010 -1,499.12 0.00 -1,499.12
ADEL 8/1/2010 8/1/2010 -1,499.12 0.00 -1,499.12
ADEL 8/1/2010 8/1/2010 -781.76 0.00 -781.76
ADEL 8/1/2010 8/1/2010 -749.56 0.00 -749.56
ADEL 8/1/2010 8/1/2010 -500.00 0.00 -500.00
ADEL 8/1/2010 8/1/2010 -749.56 0.00 -749.56
ADEL 8/6/2010 8/6/2010 -1,940.15 0.00 -1,940.15
ADEL 8/26/2010 8/26/2010 -1,142.40 0.00 -1,142.40
AJPM 12/31/2010 12/31/2010 3,781.14 0.00 3,781.14
AJPM 12/31/2010 12/31/2010 5,739.08 0.00 5,739.08
-10,988.59
FACT 6/16/2010 6/16/2010 26,960.31 323.82 24,106.40

ADEL 12/30/2010 12/30/2010 -23,053.58 0.00 -23,053.58
3,906.73
249,746.84
1,156.45 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00

1,898.79 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
1.61 0.00 0.00 0.00

2,548.75 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
883.33 0.00 0.00 0.00

0.00 0.00 -2,498.50 0.00
-2,498.50 0.00
3.21 0.00 0.00 0.00

2,584.93 0.00 0.00 3,021.38
0.00 3,021.38
0.00 0.00 -0.02 0.00
-0.02 0.00
0.00 0.00 0.00 0.00

1,024.46 0.00 0.00 0.00
0.00 0.00
99.14 0.00 0.00 99.14

326.98 0.00 0.00 326.98
214.49 0.00 0.00 214.49
207.41 0.00 0.00 207.41
317.83 0.00 0.00 317.83
314.11 0.00 0.00 314.11
331.27 0.00 0.00 331.27
220.37 0.00 0.00 220.37
202.61 0.00 0.00 202.61
198.29 0.00 0.00 198.29
417.24 0.00 0.00 417.24
148.08 0.00 0.00 148.08
1,786.18 0.00 17,014.78 0.00
178.46 0.00 1,665.62 0.00
113.59 1,079.47 0.00 0.00
18,680.40 2,997.82
178.46 0.00 0.00 0.00
0.00 0.00
5.40 0.00 54.90 0.00
54.90 0.00
209.69 0.00 0.00 0.00

135.59 0.00 0.00 1,242.94
406.78 0.00 0.00 3,728.83
451.98 0.00 0.00 4,143.15
406.44 0.00 0.00 3,725.70
406.44 0.00 0.00 3,725.70
406.78 0.00 0.00 3,728.83
0.00 0.00 0.00 -21,900.22
0.00 -1,605.07
0.00 0.00 -2,887.58 0.00
-2,887.58 0.00
22.50 0.00 0.00 210.00

1,186.20 0.00 0.00 5,494.30
0.00 5,704.30
107.43 0.00 107.42 0.00
107.42 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 -1,586.00
0.00 -1,586.00
0.00 0.00 0.00 -21,014.50

0.00 0.00 -19,893.00 0.00
2,512.80 0.00 23,452.80 0.00
5,136.00 0.00 51,081.00 0.00
54,640.80 -21,014.50
220.28 0.00 220.27 0.00
220.27 0.00
3,247.01 0.00 0.00 0.00

1,526.03 0.00 0.00 0.00
0.00 0.00
461.59 0.00 1.58 0.00
1.58 0.00
8,476.80 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 -498.69

583.08 0.00 0.00 592.20
592.57 0.00 0.00 601.30
585.37 0.00 0.00 594.10
585.37 0.00 0.00 594.10
585.37 0.00 0.00 594.10
768.83 0.00 0.00 779.40
2,357.95 0.00 2,389.44 0.00
2,389.44 3,256.51
0.00 0.00 0.00 -14,828.14

672.16 0.00 0.00 6,722.96
480.35 0.00 0.00 4,772.91
637.96 0.00 0.00 6,375.26
439.96 0.00 0.00 4,362.26
0.00 7,405.25
0.00 0.00 0.00 0.00

356.78 0.00 0.00 356.78
446.15 0.00 0.00 446.15
0.00 802.93
1,423.20 0.00 0.00 13,679.20
0.00 13,679.20
78.00 0.00 793.00 0.00

0.00 0.00 -793.00 0.00
0.00 0.00
4,948.69 0.00 4,716.46 0.00
4,716.46 0.00
0.00 0.00 -3,266.50 0.00
-3,266.50 0.00
1,189.73 0.00 0.00 10,013.54
0.00 10,013.54
0.00 0.00 -0.03 0.00
-0.03 0.00
0.00 0.00 -6,150.00 0.00

0.00 0.00 -980.00 0.00
734.79 0.00 7,130.00 0.00
0.00 0.00
0.00 0.00 -0.03 0.00
-0.03 0.00
0.00 0.00 -1,400.03 0.00
-1,400.03 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
0.00 0.00 -3,200.00 0.00
-3,200.00 0.00
0.00 0.00 -2,450.00 0.00

0.00 0.00 -1,480.00 0.00
405.05 0.00 3,929.99 0.00
-0.01 0.00
0.00 0.00 -0.02 0.00
-0.02 0.00
0.00 0.00 -800.00 0.00
-800.00 0.00
0.00 0.00 -2,561.44 0.00
-2,561.44 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 3,781.14 0.00
0.00 0.00 5,739.08 0.00
9,520.22 0.00
2,853.91 0.00 0.00 0.00

0.00 0.00 -23,053.58 0.00
-23,053.58 0.00
50,663.73 22,675.36
0.00 1,325.22
0.00 1,325.22
-17,962.55 0.00
17,967.92 0.00
5.37 0.00
-2,248.59 0.00
-2,248.59 0.00
0.00 -373.77
0.00 -373.77
15.00 0.00
2,364.56 0.00
2,379.56 0.00
0.00 -1,661.64
0.00 -1,661.64
0.00 -0.17
0.00 -0.17
0.00 883.33
0.00 0.00
0.00 883.33
30.00 0.00
0.00 0.00
30.00 0.00
0.00 0.00
0.00 0.00
-9,994.80 0.00
10,121.66 0.00
126.86 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 118.84
0.00 118.84
0.00 0.00
0.00 0.00
1,931.45 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,931.45 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -946.72
0.00 -946.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
26,137.74 0.00
11,017.78 0.00
37,155.52 0.00
0.00 0.00
0.00 0.00
8,476.70 0.00
8,476.70 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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47,127.03 5,892.91
21/04/2015
8:18 AM
Cobro: 80000331 de ZUMA SEGUROS, C.A.

Cobro: 1432 de BRANDCOM, C.A.
ADISMARY MONTERO
YOLANDA RAMIREZ
RUBEN HERRERA
VERONICA CRESPO
CARLA LISCANO
ELENA GONCALVES
Cobro: 2115 de FRIGORIFICOS UNIDOS DE VALENCIA II, C.A.

Cobro: 1946 de FABRICA DE PRODUCTOS IMPERMEABLES EDIL, C.A.
Cobro: 2619 de MEDITRON, C.A
Cobro: 40000342 de BAHRI CONSULTORES

Cobro: 2413 de GRAN FUMADOR CRISTAL, C.A.



Cobro: 2720 de LA ELITE FLASH, C.A

Reclas. de saldo a cliente Carmen Montenegro
Traslado de saldo para cancelacion de fact cliente prueba
Traslado de saldo a favor del cliente para pago de fact. cliente feria
Cobro: 2379 de PRUEBA

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GOLDEN INN HOTEL, C.A.

CODIGO CLIENTE CLIENTE TIPO

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