Date Order Number Proje Code Reference Reference 2

10/3/2012 ct
TNS CASH PRAF#4383 CBR03612
10/3/2012 TNS CASH PRAF#4383 CBR03656
10/3/2012 AJS CASH PRAF#4383 CBR03656
10/1/2012 AJS CASH PRAF#4383 CBR03656
10/12/2012 AJS CASH PRAF#5392 CBR03657
11/1/2012 AJS CASH PRAF#4383 CBR03738
11/8/2012 TNS CASH PRAF#5081 CBR03765
5/18/2012 AJS CASH PRAF#1925 CBR03796
5/18/2012 TNS JD PRAF#1925 APBR2098
5/18/2012 AJS CASH PRAF#1925 CBR03970
5/18/2012 AJS CASH PRAF#1925 CBR03971
5/18/2012 AJS CASH PRAF#1925 CBR03972
10/12/2012 AJS JC 95029667 APBR2188
5/3/2012 PO#1856 SINV GRV1733 95028407
7/23/2012 PO#1856 SINV GRV1733 95028887
9/12/2012 PO#1856 SINV GRV1733 95029623
5/3/2012 PO#1856 AJS CN 95028407 APBR2186
9/12/2012 PO#1856 TNS CN 95029623 APBR2187
7/23/2012 PO#1856 TNS CN 95028887 APBR2187
9/11/2012 PO#5373 SINV GRV4305 Cancelled PO
9/11/2012 PO#5373 AJS CN Cancelled PO APBR1519
9/11/2012 PO#5373 AJS JC PO CANCELLED APBR1525
9/18/2012 PO#5373 SINV GRV4306 95029667
Description Debit Credit Note
UNIPLAN - 9502887 100000 0
UNIPLAN - 9502887 0 100000
UNIPLAN - 9502887 100000 0
UNIPLAN - 9502887 34890.24 0
UNIPLAN - 95029667 20278.09 0
UNIPLAN - 9502887 98132.82 0
UNIPLAN - 95029623 174486.62 0
UNIPLAN - 95028407 178848.32 0
Uniplan inv 95028407 174372 0
Uniplan Rv 0 178848.52
Uniplan Rv 0 0.2
Uniplan correction 0.4 0
Uniplan - exrate dif 0 378.09
Purchase Order 0 192753.69
Purchase Order 0 236085.97
Purchase Order 0 209230.54
Correction inv 95028407 18381.69 0
Correction inv 95029623 34743.92 0
Correction inv 9502887 3062.91 0
Purchase Order 0 19990
Cancelled PO#5373 25000 0
CORRECTION 0 5010
Purchase Order 0 19900