Bank Conciliation

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                           Bank conciliation of the month of January 2010


                      Bank of America account number 0157-5782-244 in Pesos

Balance according to bank statement                                                     $   21,655.52

    Date          Number                       Description              Amount

Plus: Deposits not considered by the bank                                                        0.00

Minus: Deposits not considered in accounting                                                     0.00

Minus: Checks not cash                                                                      -14,106.43

  23-May-10         8        Elai monk                                         563.50
  27-Jan-10         86       Company co. ltd                                 8,050.00
  27-Jan-10         94       Marco Tolama                                    3,114.20
  27-Jan-10         95       Enterprise ltd                                  2,378.73

Accounting Balance                                                                      $    7,549.09    TRUE
ERP Balance                                                                             $    7,549.09


                       Bank of America account number 0157-8568-177 in USD

Balance according to bank statement                                                     $    1,299.84

Plus: Deposits not considered by the bank                                                        0.00

Minus: Deposits not considered in accounting                                                     0.00

Minus: Checks not cash                                                                           0.00


Accounting Balance                                                                      $    1,299.84
ERP Balance                                                                             $    1,299.84

Exchange rate last day of the month                                                          10.4167
Real balance in Pesos                                                                       13,540.04
Accounting balance in Pesos                                                 10,172.21       11,472.05
Exchange rate win                                                                            2,067.99
								
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