Classe A Asphalt Inc. Reconciliaciones Desde Enero 2011

Instructions for Exporting QuickBooks data
Where did my worksheet go?

When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When yo
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next available
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?
Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.
How can I customize and update my worksheet?

You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Ex
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create a
customize your data and link the data between that sheet and the source worksheet.
>> Export your source data to an existing worksheet and overwrite the current data so that the new data
>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.
Troubleshooting: Why don't my links work correctly after exporting data?

Be aware that any difference in the structure of the current report from the report that you used when setting up link
in the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:
>> Moved or deleted elements, or changed the structure of the report in some way? For example:
You might have moved or deleted items from item list which gets used in a report like Invento
You might have moved or deleted accounts from accounts list which gets used in a report lik
>> You are using a report related to accounts and have account(s) with no activity associated and did no
TIP: Choose display All rows (available for most of the reports), Select Modify report->Displa
>> Deleted exported data sheet which serves as data source.
ckBooks data
orted data goes to Sheet 1. When you export to an existing workbook,

med "SheetX" using the next available number in the series.
final workbook?
e the instruction worksheet.
el Help for details about linking in Excel.) You can use this
port QuickBooks data. Then create another worksheet where you can
ource worksheet.
the current data so that the new data is used by any Excel links and formulas.
nother worksheet in the workbook.
rt that you used when setting up links, can cause mismatch

ed worksheet, then you may have:
ort in some way? For example:
hich gets used in a report like Inventory Valuation report.
nts list which gets used in a report like Profit and Loss standard report.
with no activity associated and did not choose to display "All rows".
eports), Select Modify report->Display->Advanced->Diplay row->All rows
3:34 PM
12/06/11
Classe A Asphalt Inc.
Reconciliation Detail
1000 Banco Popular #9289, Period Ending 10/31/2011
Type
Date
Num
Name
Beginning Balance
Cleared Transactions
Checks and Payments - 11 items
Check
10/04/2011
1333
National Premium Finance
Check
10/04/2011
1331
Alvafon Inc.
Check
10/07/2011
1336
Jos L. Ofarril Guzmn
Check
10/07/2011
1337
Leticia Rosado
Check
10/07/2011
1338
Jose L. Ofarril
Check
10/07/2011
1335
Reliable Auto
Check
10/07/2011
1339
Cash
Check
10/12/2011
1334
Clear Credit Corp.
General Journal
10/14/2011
41
Check
10/14/2011
1340
General Journal
10/31/2011
40
General Journal
10/31/2011
39
Cash
Total Checks and Payments

Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 10/31/2011
Ending Balance
Page 3 of 36
3:34 PM
12/06/11
Clr
Amount
Beginning Balance
Balance
4,653.78
-109.02
-669.99
-779.01
-1,000.00
-1,779.01
-400.00
-2,179.01
-500.00
-2,679.01
-665.00
-3,344.01
-860.00
-4,204.01
-200.00
-4,404.01
-15.00
-4,419.01
-1,200.00
-5,619.01
-32.11
-5,651.12
-5,651.12
-5,651.12
997.34
997.34
997.34
997.34
-4,653.78
-4,653.78
Cleared Balance
-4,653.78
0.00
-4,653.78
0.00
Ending Balance
-4,653.78
0.00
-109.02

Page 4 of 36
3:34 PM
12/06/11
Reconciliation Summary
Oct 31, 11
Beginning Balance
4,653.78
-5,651.12
997.34
-4,653.78
Cleared Balance
0.00
0.00
Ending Balance
0.00
Page 5 of 36
3:28 PM
12/06/11
Type
Date
Num
Name
Beginning Balance
Check
09/01/2011
1291
Juan Lopez
Check
09/01/2011
1276
Ruben Diaz Adorno
Check
09/02/2011
1292
Betteroads Asphalt Corp.
Check
09/02/2011
1293
Cash
Check
09/06/2011
1290
General Journal
09/09/2011
37
Check
09/09/2011
1298
Cash
Check
09/09/2011
1297
Reliable Auto
Check
09/09/2011
1296
Cash
Check
09/09/2011
1295
Leticia Rosado
Check
09/09/2011
1294
Check
09/13/2011
1300
Cash
Check
09/16/2011
1299
Aceros de America Inc.
Check
09/16/2011
1311
Cash
Check
09/16/2011
1306
Cash
Check
09/16/2011
1305
Check
09/16/2011
1304
Leticia Rosado
Check
09/19/2011
1313
General Journal
09/19/2011
38
Check
09/21/2011
1314
Check
09/22/2011
1316
Cash
Check
09/22/2011
1302
VIG Mortgage
Check
09/22/2011
1315
Check
09/23/2011
1318
Leticia Rosado
Check
09/23/2011
1319
Check
09/23/2011
1320
Cash
Check
09/23/2011
1322
Primus
Check
09/23/2011
1323
AEE
Check
09/23/2011
1317
Jose L. Ofarril
Check
09/27/2011
1324
Cash
Check
09/27/2011
1321
Alvafon Inc.
Check
09/27/2011
1325
Daniel Ruiz
Check
09/28/2011
1309
Multiventas y Servicios PR Inc.
Check
09/29/2011
1326
Check
09/29/2011
1312
Star Redimix Inc.
Check
09/29/2011
0001
Super Asphalt
Check
09/30/2011
1328
Check
09/30/2011
1329
Jose L. Ofarril
Check
09/30/2011
1330
Leticia Rosado
Check
09/30/2011
1332
First Medical
General Journal
09/30/2011
36
Check
09/30/2011
1327
General Journal
09/30/2011
35
Cash

Page 6 of 36
3:28 PM
12/06/11
Type
Date
Num
Name

Cleared Balance
Ending Balance
Page 7 of 36
3:28 PM
12/06/11
Clr
Amount
Beginning Balance
Balance
11,133.05
-1,000.00
-1,000.00
-125.00
-1,125.00
-4,650.00
-5,775.00
-2,548.00
-8,323.00
-109.02
-8,432.02
-30.00
-8,462.02
-150.00
-8,612.02
-665.00
-9,277.02
-1,800.00
-11,077.02
-400.00
-11,477.02
-1,000.00
-12,477.02
-400.00
-12,877.02
-279.27
-13,156.29
-240.00
-13,396.29
-2,160.00
-15,556.29
-1,000.00
-16,556.29
-400.00
-16,956.29
-2,141.07
-19,097.36
-15.00
-19,112.36
-2,792.70
-21,905.06
-8.00
-21,913.06
-432.25
-22,345.31
-908.55
-23,253.86
-400.00
-23,653.86
-1,000.00
-24,653.86
-1,120.00
-25,773.86
-146.18
-25,920.04
-280.68
-26,200.72
-500.00
-26,700.72
-165.00
-26,865.72
-1,500.00
-28,365.72
-750.00
-29,115.72
-500.00
-29,615.72
-1,396.35
-31,012.07
-1,424.05
-32,436.12
-1,444.50
-33,880.62
-1,000.00
-34,880.62
-500.00
-35,380.62
-400.00
-35,780.62
-259.00
-36,039.62
-10.00
-36,049.62
-1,440.00
-37,489.62
-37,489.62
-37,489.62
31,010.35
31,010.35
31,010.35
31,010.35

Page 8 of 36
3:28 PM
12/06/11
Clr
Amount
Balance
Beginning Balance
-6,479.27
-6,479.27
Cleared Balance
-6,479.27
4,653.78
-6,479.27
4,653.78
Ending Balance
-6,479.27
4,653.78
Page 9 of 36
3:27 PM
12/06/11
Sep 30, 11
Beginning Balance
11,133.05
-37,489.62
31,010.35
-6,479.27
Cleared Balance
4,653.78
4,653.78
Ending Balance
4,653.78
Page 10 of 36
3:08 PM
12/06/11
Type
Date
Num
Name
Beginning Balance
Check
08/03/2011
1244
Caguas Express Way Motors
Check
08/03/2011
1243
Alvafon Inc.
Check
08/05/2011
1245
Cash
Check
08/09/2011
1246
Check
08/09/2011
1247
Cash
Check
08/12/2011
1248
Cash
Check
08/15/2011
1252
Check
08/15/2011
1251
Cash
Check
08/15/2011
1253
Cash
Check
08/16/2011
1255
Alvafon Inc.
Check
08/17/2011
1261
Atlas Trading Corp.
Check
08/17/2011
1262
Cash
Check
08/18/2011
1265
Cash
Check
08/18/2011
1264
Cash
Check
08/19/2011
1273
Reliable Auto
Check
08/19/2011
1275
Cash
Check
08/19/2011
1272
First Medical
Check
08/19/2011
1271
AEE
Check
08/19/2011
1270
Daniel Ruiz
Check
08/19/2011
1269
Daniel Ortiz
Check
08/19/2011
1267
Jaime Melendez
Check
08/19/2011
1266
Cash
Check
08/19/2011
1260
Luis A. Rodriguez
Check
08/19/2011
1279
Roadmarks Corp.
Check
08/22/2011
1277
Check
08/23/2011
1274
Axesa
Check
08/25/2011
1281
Cash
Check
08/26/2011
1256
Evangelio Nieves
Check
08/26/2011
1280
Cash
Check
08/26/2011
1283
Primus
Check
08/26/2011
1285
Cash
Check
08/26/2011
1284
Direc TV
Check
08/26/2011
1268
Check
08/29/2011
1257
Jose Caez
Check
08/30/2011
1259
Vicente Rodriguez
Check
08/30/2011
1282
Check
08/31/2011
1278
Pablo Irizarry
Check
08/31/2011
1286
Check
08/31/2011
1288
Check
08/31/2011
1289
Cash
General Journal
08/31/2011
34
Check
08/31/2011
1258
General Journal
08/31/2011
33
Julio H. Santiago

Page 11 of 36
3:08 PM
12/06/11
Type
Date
Num
Name

Cleared Balance
Ending Balance
Page 12 of 36
3:08 PM
12/06/11
Clr
Amount
Beginning Balance
Balance
1,826.28
-255.00
-255.00
-1,000.00
-1,255.00
-600.00
-1,855.00
-1,303.40
-3,158.40
-150.00
-3,308.40
-1,560.00
-4,868.40
-20,000.00
-24,868.40
-200.00
-25,068.40
-100.00
-25,168.40
-1,342.31
-26,510.71
-88.40
-26,599.11
-150.00
-26,749.11
-150.00
-26,899.11
-200.00
-27,099.11
-665.00
-27,764.11
-125.00
-27,889.11
-518.00
-28,407.11
-328.18
-28,735.29
-2,250.00
-30,985.29
-400.00
-31,385.29
-650.00
-32,035.29
-4,675.00
-36,710.29
-150.00
-36,860.29
-800.00
-37,660.29
-1,800.00
-39,460.29
-154.00
-39,614.29
-258.00
-39,872.29
-150.00
-40,022.29
-1,500.00
-41,522.29
-160.30
-41,682.59
-1,400.00
-43,082.59
-240.53
-43,323.12
-300.00
-43,623.12
-150.00
-43,773.12
-150.00
-43,923.12
-923.11
-44,846.23
-140.00
-44,986.23
-744.00
-45,730.23
-1,777.00
-47,507.23
-310.00
-47,817.23
-10.00
-47,827.23
-150.00
-47,977.23
-47,977.23
-47,977.23
57,284.00
57,284.00
57,284.00
57,284.00

Page 13 of 36
3:08 PM
12/06/11
Clr
Amount
Balance
Beginning Balance
9,306.77
9,306.77
Cleared Balance
9,306.77
11,133.05
9,306.77
11,133.05
Ending Balance
9,306.77
11,133.05
Page 14 of 36
3:08 PM
12/06/11
Aug 31, 11
Beginning Balance
1,826.28
-47,977.23
57,284.00
9,306.77
Cleared Balance
11,133.05
11,133.05
Ending Balance
11,133.05
Page 15 of 36
2:40 PM
12/06/11
Type
Date
Num
Name
Beginning Balance
Check
07/01/2011
1233
Cash
Check
07/07/2011
1234
Nelson Alejandro
Check
07/08/2011
1235
Cash
Check
07/11/2011
1227
Jaime Melendez
Check
07/13/2011
1236
Check
07/15/2011
1237
Maximino Oquendo
Check
07/22/2011
1239
Cash
General Journal
07/22/2011
32
Check
07/22/2011
1238
Check
07/22/2011
1240
Jose L. Ofarril
Check
07/29/2011
1242
Cash
General Journal
07/29/2011
30
General Journal
07/29/2011
31
Check
07/29/2011
1241
General Journal
07/29/2011
29
Cash

Cleared Balance
Ending Balance
Page 16 of 36
2:40 PM
12/06/11
Clr
Amount
Beginning Balance
Balance
1,389.93
-2,670.00
-2,670.00
-312.44
-2,982.44
-390.00
-3,372.44
-560.00
-3,932.44
-2,327.50
-6,259.94
-560.00
-6,819.94
-1,440.00
-8,259.94
-15.00
-8,274.94
-1,686.04
-9,960.98
-500.00
-10,460.98
-1,500.00
-11,960.98
-18.00
-11,978.98
-0.70
-11,979.68
-1,440.00
-13,419.68
-13,419.68
-13,419.68
13,856.03
13,856.03
13,856.03
13,856.03
436.35
436.35
Cleared Balance
436.35
1,826.28
436.35
1,826.28
Ending Balance
436.35
1,826.28


Page 17 of 36
2:40 PM
12/06/11
Jul 29, 11
Beginning Balance
1,389.93
-13,419.68
13,856.03
436.35
Cleared Balance
1,826.28
1,826.28
Ending Balance
1,826.28
Page 18 of 36
2:31 PM
12/06/11
Type
Date
Num
Name
Beginning Balance
Check
06/03/2011
1217
Angel Leon Tollen
Check
06/03/2011
1218
Cash
Check
06/03/2011
1214
Cash
Check
06/06/2011
1215
Daniel Ruiz
Check
06/06/2011
1216
Jaime Melendez
Check
06/07/2011
1221
Roadmarks Corp.
Check
06/07/2011
1222
Cash
Check
06/08/2011
1220
Cash
Check
06/10/2011
1223
Cash
Check
06/17/2011
1224
Cash
Check
06/17/2011
1225
Reliable Auto
General Journal
06/17/2011
28
Check
06/21/2011
1226
Alvafon Inc.
Check
06/22/2011
1230
Cash
Check
06/22/2011
1228
First Medical
Check
06/24/2011
1231
Cash
Check
06/29/2011
1232
General Journal
06/30/2011
27
General Journal
06/30/2011
26

Cleared Balance
Ending Balance
Page 19 of 36
2:31 PM
12/06/11
Clr
Amount
Beginning Balance
Balance
5,076.25
-150.00
-300.00
-450.00
-3,620.00
-4,070.00
-1,500.00
-5,570.00
-600.00
-6,170.00
-4,000.00
-10,170.00
-400.00
-10,570.00
-135.00
-10,705.00
-1,300.00
-12,005.00
-2,760.00
-14,765.00
-665.00
-15,430.00
-30.00
-15,460.00
-1,286.80
-16,746.80
-261.00
-17,007.80
-259.00
-17,266.80
-2,725.00
-19,991.80
-979.00
-20,970.80
-10.00
-20,980.80
-20,980.80
-20,980.80
17,294.48
17,294.48
17,294.48
17,294.48
-3,686.32
-3,686.32
Cleared Balance
-3,686.32
1,389.93
-3,686.32
1,389.93
Ending Balance
-3,686.32
1,389.93
-150.00

Page 20 of 36
2:31 PM
12/06/11
Jun 30, 11
Beginning Balance
5,076.25
-20,980.80
17,294.48
-3,686.32
Cleared Balance
1,389.93
1,389.93
Ending Balance
1,389.93
Page 21 of 36
2:15 PM
12/06/11
Type
Date
Num
Name
Beginning Balance
Check
05/06/2011
1191
Check
05/06/2011
1192
Check
05/06/2011
1193
Cash
General Journal
05/06/2011
24
Check
05/06/2011
1190
Check
05/10/2011
1197
Cash
Check
05/10/2011
1196
Check
05/12/2011
1200
Cash
Check
05/13/2011
1201
Cash
Check
05/13/2011
1203
First Medical
Check
05/13/2011
1204
Primus
Check
05/13/2011
1206
Liberty
Check
05/13/2011
1208
AAA
Check
05/13/2011
1205
AEE
Check
05/13/2011
1199
Carlos M. Benitez
Check
05/13/2011
1195
Alvafon Inc.
Check
05/13/2011
1209
Maximino Oquendo
Check
05/16/2011
1202
Axesa
Check
05/18/2011
1210
Check
05/18/2011
1207
Direc TV
Check
05/20/2011
1212
Cash
General Journal
05/23/2011
25
Check
05/23/2011
1213
Cash
Check
05/23/2011
1211
Casco Rental
General Journal
05/31/2011
23
General Journal
05/31/2011
22

Cleared Balance
Ending Balance
Page 22 of 36
2:15 PM
12/06/11
Clr
Amount
Beginning Balance
Balance
11,719.35
-850.70
-850.70
-4,253.50
-5,104.20
-3,620.00
-8,724.20
-30.00
-8,754.20
-5,000.00
-13,754.20
-665.00
-14,419.20
-1,445.33
-15,864.53
-500.00
-16,364.53
-3,400.00
-19,764.53
-518.00
-20,282.53
-296.94
-20,579.47
-73.19
-20,652.66
-43.40
-20,696.06
-187.31
-20,883.37
-410.40
-21,293.77
-1,596.56
-22,890.33
-700.00
-23,590.33
-150.00
-23,740.33
-207.66
-23,947.99
-260.11
-24,208.10
-3,000.00
-27,208.10
-15.00
-27,223.10
-230.00
-27,453.10
-1,070.00
-28,523.10
-10.00
-28,533.10
-28,533.10
-28,533.10
21,890.00
21,890.00
21,890.00
21,890.00
-6,643.10
-6,643.10
Cleared Balance
-6,643.10
5,076.25
-6,643.10
5,076.25
Ending Balance
-6,643.10
5,076.25


Page 23 of 36
2:15 PM
12/06/11
May 31, 11
Beginning Balance
11,719.35
-28,533.10
21,890.00
-6,643.10
Cleared Balance
5,076.25
5,076.25
Ending Balance
5,076.25
Page 24 of 36
1:55 PM
12/06/11
Type
Date
Num
Name
Beginning Balance
Check
04/04/2011
1174
Cash
Check
04/05/2011
1175
Cash
Check
04/05/2011
1176
Medellin Collazo
Check
04/06/2011
1177
Internal Revenue Service
Check
04/06/2011
1173
Alvafon Inc.
Check
04/08/2011
1182
Cash
General Journal
04/08/2011
18
General Journal
04/08/2011
19
Check
04/08/2011
1184
Primus
Check
04/08/2011
1181
Jose L. Ofarril
Check
04/08/2011
1180
Leticia Rosado
Check
04/08/2011
1178
Check
04/08/2011
1185
Reliable
Check
04/20/2011
1186
Cash
General Journal
04/29/2011
17
General Journal
04/29/2011
21
General Journal
04/29/2011
20
Check
04/29/2011
1187
General Journal
04/29/2011
16
Cash

Cleared Balance
Ending Balance
Page 25 of 36
1:55 PM
12/06/11
Clr
Amount
Beginning Balance
Balance
-1,418.36
-2,300.00
-2,300.00
-100.00
-2,400.00
-600.00
-3,000.00
-1,648.00
-4,648.00
-500.00
-5,148.00
-1,210.00
-6,358.00
-45.00
-6,403.00
-15.00
-6,418.00
-152.85
-6,570.85
-500.00
-7,070.85
-630.00
-7,700.85
-1,000.00
-8,700.85
-665.00
-9,365.85
-550.00
-9,915.85
-30.00
-9,945.85
-6.10
-9,951.95
-15.00
-9,966.95
-4,000.00
-13,966.95
-13,966.95
-13,966.95
27,104.66
27,104.66
27,104.66
27,104.66
13,137.71
13,137.71
Cleared Balance
13,137.71
11,719.35
13,137.71
11,719.35
Ending Balance
13,137.71
11,719.35


Page 26 of 36
1:54 PM
12/06/11
Apr 29, 11
Beginning Balance
-1,418.36
-13,966.95
27,104.66
13,137.71
Cleared Balance
11,719.35
11,719.35
Ending Balance
11,719.35
Page 27 of 36
1:41 PM
12/06/11
Type
Date
Num
Name
Beginning Balance
Check
03/01/2011
1150
Check
03/01/2011
1141
Cash
Check
03/02/2011
1155
Reliable
Check
03/02/2011
1152
Check
03/03/2011
1153
Pitirre Inc.
Check
03/04/2011
1157
Jose L. Ofarril
Check
03/04/2011
1156
Clear Credit Corp.
Check
03/04/2011
1159
Cash
Check
03/04/2011
1160
Check
03/04/2011
1158
Leticia Rosado
Check
03/11/2011
1164
Leticia Rosado
Check
03/11/2011
1163
Jose L. Ofarril
Check
03/11/2011
1165
Cash
Check
03/16/2011
1162
Daniel Ruiz
Check
03/18/2011
1167
Check
03/18/2011
1168
Leticia Rosado
Check
03/18/2011
1169
Jose L. Ofarril
Check
03/18/2011
1170
Cash
Check
03/18/2011
1166
General Journal
03/25/2011
14
Check
03/25/2011
1171
General Journal
03/31/2011
12
General Journal
03/31/2011
13
General Journal
03/31/2011
11
Cash

Cleared Balance
Ending Balance
Page 28 of 36
1:41 PM
12/06/11
Clr
Amount
Beginning Balance
Balance
11,107.04
-251.87
-100.00
-351.87
-903.27
-1,255.14
-1,000.00
-2,255.14
-551.05
-2,806.19
-500.00
-3,306.19
-150.00
-3,456.19
-570.00
-4,026.19
-7,000.00
-11,026.19
-630.00
-11,656.19
-630.00
-12,286.19
-500.00
-12,786.19
-750.00
-13,536.19
-750.00
-14,286.19
-1,000.00
-15,286.19
-630.00
-15,916.19
-500.00
-16,416.19
-655.00
-17,071.19
-3,214.81
-20,286.00
-15.00
-20,301.00
-1,700.00
-22,001.00
-18.00
-22,019.00
-6.40
-22,025.40
-22,025.40
-22,025.40
9,500.00
9,500.00
9,500.00
9,500.00
-12,525.40
-12,525.40
Cleared Balance
-12,525.40
-1,418.36
-12,525.40
-1,418.36
Ending Balance
-12,525.40
-1,418.36
-251.87

Page 29 of 36
1:41 PM
12/06/11
Mar 31, 11
Beginning Balance
11,107.04
-22,025.40
9,500.00
-12,525.40
Cleared Balance
-1,418.36
-1,418.36
Ending Balance
-1,418.36
Page 30 of 36
4:55 PM
12/05/11
Type
Date
Num
Name
Beginning Balance
Check
02/01/2011
1110
Alvalon Inc.
Check
02/03/2011
1113
Primus
Check
02/03/2011
1112
First Medical
Check
02/04/2011
1111
Daniel Ruiz
Check
02/07/2011
1114
Axesa
Check
02/07/2011
1118
Check
02/11/2011
1126
Leticia Rosado
Check
02/11/2011
1125
Check
02/11/2011
1127
Cash
Check
02/14/2011
1120
Carlos Rodriguez
Check
02/14/2011
1129
Angel Alejandro
Check
02/14/2011
1124
Daniel Ortiz
Check
02/14/2011
1119
Carlos Rodriguez
Check
02/14/2011
1121
Jaime Melendez
Check
02/15/2011
1128
Check
02/15/2011
1130
AAA
Check
02/15/2011
1131
AEE
Check
02/15/2011
1122
Alvalon Inc.
General Journal
02/16/2011
Check
02/17/2011
1133
Cash
Check
02/17/2011
1132
Check
02/18/2011
1137
Check
02/18/2011
1136
Leticia Rosado
Check
02/18/2011
1138
Cash
Check
02/22/2011
1146
Check
02/22/2011
1142
Cash
Check
02/22/2011
1145
Check
02/23/2011
1134
Alvalon Inc.
Check
02/23/2011
1140
Check
02/25/2011
1148
Leticia Rosado
Check
02/25/2011
1149
Cash
Check
02/25/2011
1151
Ruben Dones
Check
02/25/2011
1147
General Journal
02/28/2011
10
Check
02/28/2011
1123
General Journal
02/28/2011
Juan Lopez

Cleared Balance
Ending Balance
Page 31 of 36
4:55 PM
12/05/11
Clr
Amount
Beginning Balance
Balance
2,356.06
-961.09
-961.09
-149.50
-1,110.59
-259.00
-1,369.59
-750.00
-2,119.59
-100.00
-2,219.59
-2,006.25
-4,225.84
-630.00
-4,855.84
-1,000.00
-5,855.84
-1,375.00
-7,230.84
-150.00
-7,380.84
-481.50
-7,862.34
-300.00
-8,162.34
-300.00
-8,462.34
-240.00
-8,702.34
-3,000.00
-11,702.34
-24.10
-11,726.44
-60.49
-11,786.93
-600.00
-12,386.93
-90.66
-12,477.59
-208.00
-12,685.59
-7,000.00
-19,685.59
-1,000.00
-20,685.59
-630.00
-21,315.59
-795.00
-22,110.59
-1,605.00
-23,715.59
-100.00
-23,815.59
-1,500.00
-25,315.59
-409.28
-25,724.87
-1,400.00
-27,124.87
-630.00
-27,754.87
-742.00
-28,496.87
-450.00
-28,946.87
-1,000.00
-29,946.87
-12.00
-29,958.87
-1,000.00
-30,958.87
-30,958.87
-30,958.87
39,709.85
39,709.85
39,709.85
39,709.85
8,750.98
8,750.98
Cleared Balance
8,750.98
11,107.04
8,750.98
11,107.04
Ending Balance
8,750.98
11,107.04


Page 32 of 36
4:54 PM
12/05/11
Feb 28, 11
Beginning Balance
2,356.06
-30,958.87
39,709.85
8,750.98
Cleared Balance
11,107.04
11,107.04
Ending Balance
11,107.04
Page 33 of 36
4:03 PM
12/05/11
Type
Date
Num
Name
Beginning Balance
Check
01/04/2011
1083
Primus
Check
01/04/2011
1084
AEE
Check
01/04/2011
1086
Cash
Check
01/04/2011
1085
First Medical
Check
01/05/2011
1089
Daniel Ruiz
Check
01/11/2011
1087
Office Gallery
Check
01/11/2011
1092
Cash
Check
01/12/2011
1090
Aceros de America Inc.
Check
01/14/2011
1094
Check
01/14/2011
1095
Leticia Rosado
Check
01/14/2011
1098
Cash
Check
01/14/2011
1096
Cash
Check
01/18/2011
1097
Alvalon Inc.
Check
01/19/2011
1099
Check
01/20/2011
1100
Cash
Check
01/21/2011
1101
Check
01/21/2011
1102
Leticia Rosado
General Journal
01/21/2011
Check
01/21/2011
1103
Cash
Check
01/26/2011
1104
Betteroads Asphart Corp.
Check
01/27/2011
1106
Cash
Check
01/28/2011
1107
Leticia Rosado
Check
01/28/2011
1108
Check
01/28/2011
1109
Cash
General Journal
01/31/2011
General Journal
01/31/2011
General Journal
01/31/2011
Deposit
12/31/2010

Cleared Balance
Uncleared Transactions
Total Uncleared Transactions
Ending Balance
Page 34 of 36
4:03 PM
12/05/11
Clr
Amount
Beginning Balance
Balance
0.00
-138.27
-72.60
-210.87
-860.00
-1,070.87
-259.00
-1,329.87
-750.00
-2,079.87
-590.00
-2,669.87
-1,110.00
-3,779.87
-205.02
-3,984.89
-1,000.00
-4,984.89
-630.00
-5,614.89
-400.00
-6,014.89
-1,467.00
-7,481.89
-414.91
-7,896.80
-200.00
-8,096.80
-200.00
-8,296.80
-1,000.00
-9,296.80
-630.00
-9,926.80
-15.00
-9,941.80
-1,175.00
-11,116.80
-10,000.00
-21,116.80
-200.00
-21,316.80
-630.00
-21,946.80
-1,000.00
-22,946.80
-1,350.00
-24,296.80
-10.00
-24,306.80
-0.40
-24,307.20
-24,307.20
-24,307.20
20,700.00
20,700.00
20,700.00
20,700.00
-3,607.20
-3,607.20
-3,607.20
-3,607.20
5,963.26
5,963.26
5,963.26
5,963.26
5,963.26
5,963.26
2,356.06
2,356.06
Ending Balance
2,356.06
2,356.06
-138.27

Cleared Balance

Page 35 of 36
4:02 PM
12/05/11
Jan 31, 11
Beginning Balance
0.00
Cleared Balance
-24,307.20
20,700.00
-3,607.20
-3,607.20
5,963.26
5,963.26
2,356.06
Ending Balance
2,356.06
Page 36 of 36

Classe A Asphalt Inc. Reconciliaciones Desde Enero 2011

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Classe A Asphalt Inc.

National Premium Finance

Jos L. Ofarril Guzmn

Clear Credit Corp.

Total Checks and Payments

Classe A Asphalt Inc.

Register Balance as of 10/31/2011

Total Checks and Payments

Deposits and Credits - 1 item

Total Deposits and Credits

Classe A Asphalt Inc.

Register Balance as of 10/31/2011

Classe A Asphalt Inc.

Ruben Diaz Adorno

Betteroads Asphalt Corp.

National Premium Finance

Jos L. Ofarril Guzmn

Aceros de America Inc.

Jos L. Ofarril Guzmn

Betteroads Asphalt Corp.

Betteroads Asphalt Corp.

Betteroads Asphalt Corp.

Jos L. Ofarril Guzmn

Multiventas y Servicios PR Inc.

Betteroads Asphalt Corp.

Star Redimix Inc.

Jos L. Ofarril Guzmn

Total Checks and Payments

Classe A Asphalt Inc.

Total Cleared Transactions

Classe A Asphalt Inc.

Total Checks and Payments

Total Deposits and Credits

Classe A Asphalt Inc.

Register Balance as of 09/30/2011

Classe A Asphalt Inc.

Register Balance as of 09/30/2011

Classe A Asphalt Inc.

Caguas Express Way Motors

Betteroads Asphalt Corp.

Betteroads Asphalt Corp.

Atlas Trading Corp.

Jos L. Ofarril Guzmn

Multiventas y Servicios PR Inc.

Caguas Express Way Motors

Betteroads Asphalt Corp.

Jos L. Ofarril Guzmn

Total Checks and Payments

Classe A Asphalt Inc.

Total Cleared Transactions

Classe A Asphalt Inc.

Total Checks and Payments

Total Deposits and Credits

Classe A Asphalt Inc.

Register Balance as of 08/31/2011

Classe A Asphalt Inc.

Register Balance as of 08/31/2011