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8/31/2011 3:31:37PM A/P Batch Listing - Adjustment (APABTCLZ) From Batch Number From Batch Date Type Status Reprint Previously Printed Batches Show Optional Fields Batch No.: Batch Date: Last Edited: Entry No.: Description: Vendor: Reference: 1 8/27/2010 8/27/2010 1 [1] To [999999999] [7/1/2010] To [6/30/2011] [Entered, Imported, Generated, External] [Open, Ready To Post, Posted] [Yes] [Yes]Description: Type: Status: Adjustment No.: CANCELACION VARIOS CDs Entered Posted 758

Administracion de Terrenos

Page 1

Total Amount: Source Application: AP No. of Entries:

-1,422.49 3

Adjustment To: Adjustment Date:

FACT. #IN000006334 - 1 8/17/2010 Posting Date: 8/17/2010 Year - Period: 2011 - 02

CANCELACION CD#20110082 MRA000 MEDERO, ROLDAN & ASSOCIATES CANCELACION CD#20110082ERROR
Account Description / Detail Description Payables Control Gastos de Adiestramiento

Dist. Code

G/L Account / Reference

Debits 450.00

Credits

512000-1

450.00 Total : 450.00 450.00

Entry No.: Description: Vendor: Reference:

2

Adjustment No.:

759

Adjustment To: Adjustment Date:

FACTURA 15 AGO/2010 - 1 8/17/2010 Posting Date: 8/17/2010 Year - Period: 2011 -02

CANCELACION CD#20110072 ADA001 ADMINISTRADOR DE ASUME CANCELACION CD#20110072

Dist. Code

G/L Account / Reference

Account Description / Detail Description Payables Control

Debits 436.88

Credits

212000-1

Otras Aportaciones Total : 436.88

436.88 436.88

Entry No.: Description: Vendor: Reference:

3

Adjustment No.:

760

Adjustment To: Adjustment Date:FACTURA #8011 - 1 8/18/2010 Posting Date: 8/18/2010 Year - Period: 2011 - 02

CANCELACION CD#20110090 PTC001 PRO-TECH SERVICES, INC. CANCELACION CD#20110090

Dist. Code

G/L Account / Reference

Account Description / Detail Description Payables Control

Debits 535.61

Credits

511400-1

Mantenimiento y Rep de Equipo

535.61

8/31/2011 3:31:37PM A/P Batch Listing - Adjustment(APABTCLZ)

Administracion de Terrenos

Page 2

Total :

535.61

535.61

---- Batch Summary ---Debits Total for Batch 1: Batch No.: Batch Date: Last Edited: Entry No.: Description: Vendor: Reference: 2 8/27/2010 8/27/2010 1 Description: Type: Status: Adjustment No.: CANCELACION CD#20110081 Generated Posted 758 Adjustment To: Adjustment Date: FACT. #IN000006334 - 1 8/17/2010 Posting Date:8/17/2010 Year - Period: 2011 - 02 Source Application: AP 1,422.49 Credits 1,422.49 Total Amount: No. of Entries: -450.00 1

CANCELACION CD#20110081 MRA000 MEDERO, ROLDAN & ASSOCIATES CANCELACION CD#20110081

Dist. Code

G/L Account / Reference

Account Description / Detail Description Payables Control

Debits 450.00

Credits

512000-1

Gastos de Adiestramiento Total : 450.00

450.00450.00

---- Batch Summary ---Debits Total for Batch 2: Batch No.: Batch Date: Last Edited: Entry No.: Description: Vendor: Reference: 3 8/31/2010 9/1/2010 1 Description: Type: Status: Adjustment No.: CANCELACION CD#2011-0126 Entered Posted 761 Adjustment To: Adjustment Date: FACTURA #56531 - 1 8/30/2010 Posting Date: 8/30/2010 Year - Period: 2011 - 02 Source Application: AP 450.00 Credits450.00 Total Amount: No. of Entries: -840.00 1

CANCELACION CD#2011-0126 MSC001 MULTISYSTEMS CANCELACION CD#2011-0126

Dist. Code

G/L Account / Reference

Account Description / Detail Description Payables Control

Debits 840.00

Credits

513900-1

Seguridad, Proteccion y Vigilancia

840.00

8/31/2011 3:31:37PM A/P Batch Listing - Adjustment (APABTCLZ)

Administracion deTerrenos

Page 3

Total :

840.00

840.00

---- Batch Summary ---Debits Total for Batch 3: Batch No.: Batch Date: Last Edited: Entry No.: Description: Vendor: Reference: 4 9/22/2010 9/22/2010 1 Description: Type: Status: Adjustment No.: CANCELACION VARIOS CDS Entered Posted 762 Adjustment To: Adjustment Date: FACTURA #47274 - 1 9/15/2010 Posting Date: 9/15/2010 Year - Period: 2011 - 03 Source...