9:29 AM OMEGA Tools

12/21/10
Accrual Basis
Find Report
All Transactions
Type Date Invoice Amount Fact. Mex IVA 11 TOTAL
Invoice 09/07/2010 1362 1,508.00 1,508.00 165.88 1,673.88
Invoice 09/03/2010 1363 610.00 610.00 67.10 677.10
Invoice 09/08/2010 1368 568.00 568.00 62.48 630.48
Invoice 09/09/2010 1378 278.40 278.40 30.62 309.02
Invoice 09/14/2010 1399 1,094.40 1,094.40 120.38 1,214.78
Invoice 09/14/2010 1400 224.86 224.86 24.73 249.59
Invoice 09/15/2010 1404 3,335.00 3,335.00 366.85 3,701.85
Invoice 09/20/2010 1416 2,721.00 2,721.00 299.31 3,020.31
Invoice 09/20/2010 1417 2,381.50 2,381.50 261.97 2,643.47
Invoice 09/21/2010 1426 4,587.00 4,587.00 504.57 5,091.57
Invoice 09/21/2010 1427 392.00 392.00 43.12 435.12
Invoice 09/21/2010 1428 144.00 144.00 15.84 159.84
Invoice 09/22/2010 1436 2,464.00 2,464.00 271.04 2,735.04
Invoice 09/22/2010 1437 1,370.50 1,370.50 150.76 1,521.26
Invoice 09/22/2010 1438 571.50 571.50 62.87 634.37
Invoice 09/23/2010 1450 1,976.24 1,976.24 217.39 2,193.63
Invoice 09/27/2010 1466 1,695.29 1,695.29 186.48 1,881.77
Invoice 09/29/2010 1490 440.00 440.00 48.40 488.40
Invoice 09/29/2010 1495 968.00 968.00 106.48 1,074.48
Invoice 09/29/2010 1496 1,102.50 1,102.50 121.28 1,223.78
Invoice 09/29/2010 1497 1,050.00 1,050.00 115.50 1,165.50
Invoice 09/29/2010 1498 563.40 563.40 61.97 625.37
Invoice 09/29/2010 1499 497.00 497.00 54.67 551.67
Invoice 09/30/2010 1501 1,381.03 1,381.03 151.91 1,532.94
Invoice 10/06/2010 1520 675.00 675.00 74.25 749.25
Invoice 10/06/2010 1521 426.00 426.00 46.86 472.86
Invoice 10/06/2010 1522 852.00 852.00 93.72 945.72
Invoice 10/06/2010 1523 376.00 376.00 41.36 417.36
Invoice 10/06/2010 1524 846.00 846.00 93.06 939.06
Invoice 10/07/2010 1535 402.00 402.00 44.22 446.22
Invoice 10/07/2010 1536 236.40 236.40 26.00 262.40
Invoice 10/07/2010 1537 211.80 211.80 23.30 235.10
Invoice 10/08/2010 1542 1,930.50 1,930.50 212.36 2,142.86
Invoice 10/11/2010 1550 1,497.00 1,497.00 164.67 1,661.67
Invoice 10/13/2010 1561 205.10 205.10 22.56 227.66
Invoice 10/13/2010 1562 571.50 571.50 62.87 634.37
Invoice 10/13/2010 1564 828.02 828.02 91.08 919.10
Invoice 10/13/2010 1570 487.27 487.27 53.60 540.87
Invoice 10/13/2010 1571 84.47 84.47 9.29 93.76
Invoice 10/20/2010 1596 99.38 99.38 10.93 110.31
Invoice 10/20/2010 1598 912.00 912.00 100.32 1,012.32
Invoice 10/22/2010 1609 99.65 99.65 10.96 110.61
Invoice 10/22/2010 1610 99.65 99.65 10.96 110.61
Invoice 10/25/2010 1616 99.65 99.65 10.96 110.61

Page 1 of 6
9:29 AM OMEGA Tools
12/21/10
Accrual Basis
Find Report
All Transactions
Type Date Invoice Amount Fact. Mex IVA 11 TOTAL
Invoice 10/25/2010 1626 896.00 896.00 98.56 994.56
Invoice 10/25/2010 1628 2,555.50 2,555.50 281.11 2,836.61
Invoice 10/25/2010 1629 503.00 503.00 55.33 558.33
Invoice 10/25/2010 1630 446.00 446.00 49.06 495.06
Invoice 10/25/2010 1631 816.00 816.00 89.76 905.76
Invoice 11/01/2010 1661 690.00 690.00 75.90 765.90
Invoice 11/01/2010 1667 3,164.00 3,164.00 348.04 3,512.04
Invoice 11/01/2010 1668 852.00 852.00 93.72 945.72
Invoice 11/02/2010 1669 3,370.00 3,370.00 370.70 3,740.70
Invoice 11/02/2010 1670 559.00 559.00 61.49 620.49
Invoice 11/02/2010 1671 71.00 71.00 7.81 78.81
Invoice 11/02/2010 1672 1,426.00 1,426.00 156.86 1,582.86
Invoice 11/02/2010 1673 375.00 375.00 41.25 416.25
Invoice 11/02/2010 1674 278.40 278.40 30.62 309.02
Invoice 11/02/2010 1675 891.00 891.00 98.01 989.01
Invoice 11/02/2010 1676 768.00 768.00 84.48 852.48
Invoice 11/02/2010 1677 562.50 562.50 61.88 624.38
Invoice 11/02/2010 1678 94.38 94.38 10.38 104.76
Invoice 11/02/2010 1679 2,028.00 2,028.00 223.08 2,251.08
Invoice 11/02/2010 1680 1,606.37 1,606.37 176.70 1,783.07
Invoice 11/02/2010 1686 1,221.00 1,221.00 134.31 1,355.31
Invoice 11/02/2010 1687 1,023.00 1,023.00 112.53 1,135.53
Invoice 11/03/2010 1694 840.00 840.00 92.40 932.40
Invoice 11/05/2010 1708 68.06 68.06 7.49 75.55
Invoice 11/09/2010 1719 567.87 567.87 62.47 630.34
Invoice 11/10/2010 1725 818.50 818.50 90.04 908.54
Invoice 11/10/2010 1726 1,759.80 1,759.80 193.58 1,953.38
Invoice 11/11/2010 1728 754.00 754.00 82.94 836.94
Invoice 11/15/2010 1747 912.00 912.00 100.32 1,012.32
Invoice 11/15/2010 1748 1,250.00 1,250.00 137.50 1,387.50
Invoice 11/17/2010 1760 2,086.50 2,086.50 229.52 2,316.02
Invoice 11/17/2010 1761 304.00 304.00 33.44 337.44
Invoice 11/19/2010 1783 432.00 432.00 47.52 479.52
Invoice 11/22/2010 1800 450.00 450.00 49.50 499.50
Invoice 11/23/2010 1809 397.71 397.71 43.75 441.46
Invoice 11/23/2010 1810 173.84 173.84 19.12 192.96
Invoice 11/23/2010 1811 85.71 85.71 9.43 95.14
Invoice 11/23/2010 1814 112.50 112.50 12.38 124.88
Invoice 11/24/2010 1816 365.16 365.16 40.17 405.33
Invoice 11/24/2010 1817 4,586.00 4,586.00 504.46 5,090.46
Invoice 11/24/2010 1818 110.00 110.00 12.10 122.10
Invoice 11/24/2010 1819 2,263.00 2,263.00 248.93 2,511.93
Invoice 11/24/2010 1823 713.00 713.00 78.43 791.43
Invoice 11/24/2010 1824 1,728.00 1,728.00 190.08 1,918.08

Page 2 of 6
9:29 AM OMEGA Tools
12/21/10
Accrual Basis
Find Report
All Transactions
Type Date Invoice Amount Fact. Mex IVA 11 TOTAL
Invoice 11/24/2010 1825 1,240.00 1,240.00 136.40 1,376.40
Invoice 11/24/2010 1826 900.00 900.00 99.00 999.00
Invoice 11/24/2010 1827 2,100.00 2,100.00 231.00 2,331.00
Invoice 12/01/2010 1854 1,045.44 1,045.44 115.00 1,160.44
Invoice 12/01/2010 1857 643.00 643.00 70.73 713.73
Invoice 12/01/2010 1859 276.00 276.00 30.36 306.36
Invoice 12/01/2010 1860 369.20 369.20 40.61 409.81
Invoice 12/01/2010 1861 397.20 397.20 43.69 440.89
Invoice 12/01/2010 1862 1,904.70 1,904.70 209.52 2,114.22
Invoice 12/01/2010 1863 4.54 4.54 0.50 5.04
Invoice 12/01/2010 1864 687.20 687.20 75.59 762.79
Invoice 12/02/2010 1865 186.00 186.00 20.46 206.46
Invoice 12/02/2010 1866 5,322.50 5,322.50 585.48 5,907.98
Invoice 12/06/2010 1889 386.25 386.25 42.49 428.74
Invoice 12/06/2010 1890 940.00 940.00 103.40 1,043.40
Invoice 12/07/2010 1916 402.50 402.50 44.28 446.78
Invoice 12/07/2010 1917 525.00 525.00 57.75 582.75
Total 105,166.34 105,166.34 11,568.30 116,734.64

Page 3 of 6
9:29 AM OMEGA Tools
12/21/10
Accrual Basis
Find Report
All Transactions
Notas de C. IVA 11 TOTAL Total Pagar
- 90.48 - 9.95 - 100.43 1,573.45
- 36.60 - 4.03 - 40.63 636.47
- 34.08 - 3.75 - 37.83 592.65
- 16.70 - 1.84 - 18.54 290.48
- 65.66 - 7.22 - 72.89 1,141.90
- 13.49 - 1.48 - 14.98 234.62
- 200.10 - 22.01 - 222.11 3,479.74
- 163.26 - 17.96 - 181.22 2,839.09
- 142.89 - 15.72 - 158.61 2,484.86
- 275.22 - 30.27 - 305.49 4,786.08
- 23.52 - 2.59 - 26.11 409.01
- 8.64 - 0.95 - 9.59 150.25
- 147.84 - 16.26 - 164.10 2,570.94
- 82.23 - 9.05 - 91.28 1,429.98
- 34.29 - 3.77 - 38.06 596.30
- 118.57 - 13.04 - 131.62 2,062.01
- 101.72 - 11.19 - 112.91 1,768.87
- 26.40 - 2.90 - 29.30 459.10
- 58.08 - 6.39 - 64.47 1,010.01
- 66.15 - 7.28 - 73.43 1,150.35
- 63.00 - 6.93 - 69.93 1,095.57
- 33.80 - 3.72 - 37.52 587.85
- 29.82 - 3.28 - 33.10 518.57
- 82.86 - 9.11 - 91.98 1,440.97
- 40.50 - 4.46 - 44.96 704.30
- 25.56 - 2.81 - 28.37 444.49
- 51.12 - 5.62 - 56.74 888.98
- 22.56 - 2.48 - 25.04 392.32
- 50.76 - 5.58 - 56.34 882.72
- 24.12 - 2.65 - 26.77 419.45
- 14.18 - 1.56 - 15.74 246.66
- 12.71 - 1.40 - 14.11 220.99
- 115.83 - 12.74 - 128.57 2,014.28
- 89.82 - 9.88 - 99.70 1,561.97
- 12.31 - 1.35 - 13.66 214.00
- 34.29 - 3.77 - 38.06 596.30
- 49.68 - 5.46 - 55.15 863.96
- 29.24 - 3.22 - 32.45 508.42
- 5.07 - 0.56 - 5.63 88.14
- 5.96 - 0.66 - 6.62 103.69
- 54.72 - 6.02 - 60.74 951.58
- 5.98 - 0.66 - 6.64 103.97
- 5.98 - 0.66 - 6.64 103.97
- 5.98 - 0.66 - 6.64 103.97

Page 4 of 6
9:29 AM OMEGA Tools
12/21/10
Accrual Basis
Find Report
All Transactions
Notas de C. IVA 11 TOTAL Total Pagar
- 53.76 - 5.91 - 59.67 934.89
- 153.33 - 16.87 - 170.20 2,666.41
- 30.18 - 3.32 - 33.50 524.83
- 26.76 - 2.94 - 29.70 465.36
- 48.96 - 5.39 - 54.35 851.41 $ 50,166.16
- 41.40 - 4.55 - 45.95 719.95
- 189.84 - 20.88 - 210.72 3,301.32
- 51.12 - 5.62 - 56.74 888.98
- 202.20 - 22.24 - 224.44 3,516.26
- 33.54 - 3.69 - 37.23 583.26
- 4.26 - 0.47 - 4.73 74.08
- 85.56 - 9.41 - 94.97 1,487.89
- 22.50 - 2.48 - 24.98 391.28
- 16.70 - 1.84 - 18.54 290.48
- 53.46 - 5.88 - 59.34 929.67
- 46.08 - 5.07 - 51.15 801.33
- 33.75 - 3.71 - 37.46 586.91
- 5.66 - 0.62 - 6.29 98.48
- 121.68 - 13.38 - 135.06 2,116.02
- 96.38 - 10.60 - 106.98 1,676.09
- 73.26 - 8.06 - 81.32 1,273.99
- 61.38 - 6.75 - 68.13 1,067.40
- 50.40 - 5.54 - 55.94 876.46
- 4.08 - 0.45 - 4.53 71.01
- 34.07 - 3.75 - 37.82 592.52
- 49.11 - 5.40 - 54.51 854.02
- 105.59 - 11.61 - 117.20 1,836.18
- 45.24 - 4.98 - 50.22 786.72
- 54.72 - 6.02 - 60.74 951.58
- 75.00 - 8.25 - 83.25 1,304.25
- 125.19 - 13.77 - 138.96 2,177.05
- 18.24 - 2.01 - 20.25 317.19
- 25.92 - 2.85 - 28.77 450.75
- 27.00 - 2.97 - 29.97 469.53 $ 30,490.63
- 23.86 - 2.62 - 26.49 414.97
- 10.43 - 1.15 - 11.58 181.38
- 5.14 - 0.57 - 5.71 89.43
- 6.75 - 0.74 - 7.49 117.38
- 21.91 - 2.41 - 24.32 381.01
- 275.16 - 30.27 - 305.43 4,785.03
- 6.60 - 0.73 - 7.33 114.77
- 135.78 - 14.94 - 150.72 2,361.21
- 42.78 - 4.71 - 47.49 743.94
- 103.68 - 11.40 - 115.08 1,803.00

Page 5 of 6
9:29 AM OMEGA Tools
12/21/10
Accrual Basis
Find Report
All Transactions
Notas de C. IVA 11 TOTAL Total Pagar
- 74.40 - 8.18 - 82.58 1,293.82
- 54.00 - 5.94 - 59.94 939.06
- 126.00 - 13.86 - 139.86 2,191.14
- 62.73 - 6.90 - 69.63 1,090.81
- 38.58 - 4.24 - 42.82 670.91
- 16.56 - 1.82 - 18.38 287.98
- 22.15 - 2.44 - 24.59 385.22
- 23.83 - 2.62 - 26.45 414.44
- 114.28 - 12.57 - 126.85 1,987.36
- 0.27 - 0.03 - 0.30 4.74
- 41.23 - 4.54 - 45.77 717.02
- 11.16 - 1.23 - 12.39 194.07
- 319.35 - 35.13 - 354.48 5,553.50
- 23.18 - 2.55 - 25.72 403.01
- 56.40 - 6.20 - 62.60 980.80
- 24.15 - 2.66 - 26.81 419.97
- 31.50 - 3.47 - 34.97 547.79 $ 29,073.77
Total - 6,309.98 - 694.10 - 7,004.08 109,730.56

Page 6 of 6