Glbalfix 103111

SQL> @glbalfix.
sql
This is the GL Balances datafix corruption script. Please review
the documentation thoroughly before running this script. Please
also backup your gl_balances table before running this script
unless you are going to run it in reporting mode only.
Press RETURN to continue.
Set of books: Gates Mexico
Start period: Septiembre-11
Account range low:
Account range high:
User: FB9090
Report only (Y/N): Y
Script was run in reporting mode only. Balances were not fixed
Balance Corruption Fix Result

Date: 31-OCT-11 16:05
Page:
Set of Books: Gates Mexico

Functional Currency: MXP
Balance Type: Actual
Start Period: Septiembre-11
Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.000.10001.061.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
358,047,572.09
358,047,572.09
356,925,824.44
001.000.10001.061.000.000.0000
ubre-11
Bad PJTD Amount
358,047,572.09
356,925,824.44
001.000.10001.061.000.000.0000
ubre-11
Bad YTD Amount
28,312,187.37
45
345,177,962.45
358,047,572.09
MXP
Oct
USD
Oct
358,047,572.09
358,047,572.09
28,312,187.37
345,177,962.
80
28,228,438.16
345,177,962.45
001.000.10001.061.000.000.0000
ubre-11
Bad PJTD Amount
28,312,187.37
28,228,438.16
001.000.10001.072.000.000.0000
ubre-11
Bad YTD Amount
431,762,091.55
431,528,606.53
001.000.10001.072.000.000.0000
ubre-11
Bad PJTD Amount
431,762,091.55
431,528,606.53
001.000.13015.000.000.000.0000
ubre-11
Bad YTD Amount
92,642,931.72
92,606,531.72
001.000.13015.000.000.000.0000
ubre-11
Bad PJTD Amount
92,642,931.72
92,606,531.72
001.000.13015.000.000.000.0000
ubre-11
Bad PJTD Amount
2,637,155.28
2,637,155.28
001.000.13015.000.000.000.0000
ubre-11
Bad YTD Amount
2,637,155.28
84
33,071,343.67
28,312,187.37
344,056,214.
USD
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
28,312,187.37
28,312,187.37
430,309,531.09
430,309,531.09
430,309,531.09
430,309,531.09
90,729,610.70
90,489,470.72
90,729,610.70
90,489,470.72
2,801,116.20
2,799,190.20
2,801,116.20
30,867,612.

Date: 31-OCT-11 16:05
Page:

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------2,637,155.28
2,799,190.20
30,867,612.
84
33,047,913.69
001.000.13017.007.000.000.0000
ubre-11
Bad YTD Amount
4,313,662,579.88
4,313,648,002.72
001.000.13017.007.000.000.0000
ubre-11
Bad PJTD Amount
4,313,662,579.88
4,313,648,002.72
MXP
Oct
MXP
Oct
2,119,145,643.33
2,119,145,643.33
2,119,145,643.33
2,119,145,643.33
001.000.15502.436.000.000.0000
ubre-11
Bad YTD Amount
1,040,665.02
1,036,564.54
001.000.15502.436.000.000.0000
ubre-11
Bad PJTD Amount
1,040,665.02
1,036,564.54
001.000.20003.000.000.000.0000
ubre-11
Bad PJTD Amount
7,575,288,077.00
7,575,257,759.33
001.000.20003.000.000.000.0000
ubre-11
Bad YTD Amount
7,575,288,077.00
7,575,257,759.33
001.000.20007.001.000.000.0000
ubre-11
Bad PJTD Amount
2,416,932.42
2,403,631.03
001.000.20007.001.000.000.0000
ubre-11
Bad YTD Amount
2,416,932.42
95
37,469,952.95
2,403,631.03
36
37,469,952.95
001.000.20007.001.000.000.0000
ubre-11
Bad YTD Amount
1,823,719,695.75
1,819,242,917.67
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
EUR
Oct
EUR
Oct
498,732.78
498,732.78
498,732.78
498,732.78
7,575,298,961.23
7,575,298,961.23
7,575,298,961.23
7,575,298,961.23
2,416,932.42
2,416,932.42
2,416,932.42
37,469,952.
2,416,932.42
37,253,805.
MXP
1,823,683,785.43
1,823,671,687.60
Oct

Date: 31-OCT-11 16:05
Page:

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.000.20007.001.000.000.0000
MXP
Oct
ubre-11
Bad PJTD Amount
1,823,719,695.75
1,823,683,785.43
1,819,242,917.67
001.000.20007.001.000.000.0000
ubre-11
Bad PJTD Amount
109,772,808.81
109,489,338.40
001.000.20007.001.000.000.0000
ubre-11
Bad YTD Amount
109,772,808.81
85
1,341,505,377.43
1,823,671,687.60
USD
Oct
USD
Oct
109,817,984.93
109,816,935.00
109,817,984.93
1,340,893,457.
16
109,489,338.40
1,341,493,279.60
001.000.20007.002.000.000.0000
ubre-11
Bad YTD Amount
85,125.90
36
1,685,412.36
84,984.10
01
1,685,412.36
001.000.20007.002.000.000.0000
ubre-11
Bad PJTD Amount
85,125.90
84,984.10
001.000.20007.002.000.000.0000
ubre-11
Bad YTD Amount
2,945,201,479.82
2,935,495,371.23
001.000.20007.002.000.000.0000
ubre-11
Bad PJTD Amount
2,945,201,479.82
2,935,495,371.23
001.000.20007.002.000.000.0000
ubre-11
Bad YTD Amount
192,309,546.54
67
2,440,304,807.23
191,713,360.07
97
2,437,648,964.04
001.000.20007.002.000.000.0000
ubre-11
Bad PJTD Amount
192,309,546.54
191,713,360.07
001.000.20007.003.000.000.0000
ubre-11
Bad YTD Amount
57,303,216.30
109,816,935.00
1,337,502,914.
GBP
Oct
85,125.90
1,685,412.
85,125.90
1,682,340.
GBP
Oct
MXP
Oct
MXP
Oct
USD
Oct
85,125.90
85,125.90
2,949,503,819.14
2,946,692,342.35
2,949,503,819.14
2,946,692,342.35
192,594,949.75
2,436,438,963.
192,390,654.12
2,428,688,537.
USD
Oct
MXP
Oct
192,594,949.75
192,390,654.12
57,334,044.88

Date: 31-OCT-11 16:05
Page:

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------57,272,349.96
57,332,096.69
001.000.20007.003.000.000.0000
ubre-11
Bad PJTD Amount
57,303,216.30
57,272,349.96
001.000.20007.003.000.000.0000
ubre-11
Bad YTD Amount
2,935,904.13
74
38,904,232.60
2,933,581.19
40
38,902,284.41
MXP
Oct
USD
Oct
57,334,044.88
57,332,096.69
2,935,904.12
38,904,232.
2,935,759.81
38,873,366.
001.000.20007.003.000.000.0000
ubre-11
Bad PJTD Amount
2,935,904.13
2,933,581.19
001.000.20007.004.000.000.0000
ubre-11
Bad YTD Amount
33,014,248.39
32,867,816.28
001.000.20007.004.000.000.0000
ubre-11
Bad PJTD Amount
33,014,248.39
32,867,816.28
001.000.20007.005.000.000.0000
ubre-11
Bad PJTD Amount
27,254,931.58
27,241,758.01
001.000.20007.005.000.000.0000
ubre-11
Bad YTD Amount
27,254,931.58
27,241,758.01
001.000.20007.005.000.000.0000
ubre-11
Bad YTD Amount
2,196,926.19
41
27,288,543.44
2,195,746.12
84
27,288,543.44
001.000.20007.005.000.000.0000
ubre-11
Bad PJTD Amount
2,196,926.19
2,195,746.12
USD
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
USD
Oct
2,935,904.12
2,935,759.81
33,014,248.39
33,012,800.19
33,014,248.39
33,012,800.19
27,357,434.61
27,357,434.61
27,357,434.61
27,357,434.61
2,204,493.67
27,186,040.
2,204,493.67
27,172,866.
USD
2,204,493.67
2,204,493.67
Oct

Date: 31-OCT-11 16:05
Page:

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.000.20008.000.000.000.0000
EUR
Oct
ubre-11
Bad PJTD Amount
149,830.72
161,298.12
149,830.72
001.000.20008.000.000.000.0000
ubre-11
Bad YTD Amount
149,830.72
61
2,635,858.69
149,830.72
61
2,479,992.99
001.000.20008.000.000.000.0000
ubre-11
Bad PJTD Amount
4,506,520,312.22
152,511.62
EUR
Oct
161,298.12
2,424,671.
152,511.62
2,424,671.
MXP
4,525,958,185.76
Oct
4,506,484,418.27
001.000.20008.000.000.000.0000
ubre-11
Bad YTD Amount
4,506,520,312.22
4,506,484,418.27
001.000.20008.000.000.000.0000
ubre-11
Bad PJTD Amount
222,033,705.47
222,030,855.12
001.000.20008.000.000.000.0000
ubre-11
Bad YTD Amount
222,033,705.47
67
2,822,332,027.35
222,030,855.12
63
2,818,662,855.53
001.000.20009.000.000.000.0000
ubre-11
Bad YTD Amount
4,221,392,196.38
4,220,841,795.04
001.000.20009.000.000.000.0000
ubre-11
Bad PJTD Amount
4,221,392,196.38
4,220,841,795.04
001.000.20009.000.000.000.0000
ubre-11
Bad PJTD Amount
158,642,844.40
158,635,684.81
001.000.20009.000.000.000.0000
ubre-11
Bad YTD Amount
158,642,844.40
70
2,049,389,224.14
4,519,751,239.84
MXP
Oct
USD
Oct
USD
Oct
4,525,958,185.76
4,519,751,239.84
222,444,865.71
222,147,105.24
222,444,865.71
2,816,762,779.
222,147,105.24
2,816,728,565.
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
4,317,149,356.43
4,307,875,489.61
4,317,149,356.43
4,307,875,489.61
163,076,640.98
162,632,917.46
163,076,640.98
1,989,332,562.

Date: 31-OCT-11 16:05
Page:

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------158,635,684.81
162,632,917.46
1,989,245,672.
70
2,043,535,475.50
001.000.20523.000.000.000.0000
ubre-11
Bad PJTD Amount
6,081,792,374.97
6,081,783,957.78
001.000.20523.000.000.000.0000
ubre-11
Bad YTD Amount
6,081,792,374.97
6,081,783,957.78
MXP
Oct
MXP
Oct
6,107,926,057.31
6,107,896,435.08
6,107,926,057.31
6,107,896,435.08
001.000.20523.000.000.000.0000
ubre-11
Bad YTD Amount
484,533,755.35
90
6,107,788,092.24
484,533,121.34
71
6,107,758,470.01
001.000.20523.000.000.000.0000
ubre-11
Bad PJTD Amount
484,533,755.35
484,533,121.34
001.000.20524.000.000.000.0000
ubre-11
Bad YTD Amount
2,406,791,157.83
2,404,538,979.06
001.000.20524.000.000.000.0000
ubre-11
Bad PJTD Amount
2,406,791,157.83
2,404,538,979.06
001.000.20524.000.000.000.0000
ubre-11
Bad PJTD Amount
191,026,362.33
190,835,209.17
001.000.20524.000.000.000.0000
ubre-11
Bad YTD Amount
191,026,362.33
51
2,477,458,012.08
190,835,209.17
74
2,473,769,650.89
001.000.20528.000.000.000.0000
ubre-11
Bad PJTD Amount
6,701,421.66
6,701,421.66
USD
Oct
486,463,123.86
6,081,654,409.
486,460,764.95
6,081,645,992.
USD
Oct
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
486,463,123.86
486,460,764.95
2,479,558,459.40
2,475,870,098.21
2,479,558,459.40
2,475,870,098.21
196,398,545.95
196,090,937.07
196,398,545.95
2,404,690,710.
196,090,937.07
2,402,438,531.
GBP
6,774,204.29
6,774,068.59
Oct

Date: 31-OCT-11 16:05
Page:

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.000.20528.000.000.000.0000
GBP
Oct
ubre-11
Bad YTD Amount
6,701,421.66
6,774,204.29
138,785,102.
34
140,325,503.03
6,701,421.66
6,774,068.59
138,785,102.
34
140,322,582.76
001.000.20528.000.000.000.0000
ubre-11
Bad YTD Amount
144,598,165.16
144,598,165.16
001.000.20528.000.000.000.0000
ubre-11
Bad PJTD Amount
144,598,165.16
MXP
Oct
MXP
Oct
146,138,565.85
146,135,645.58
146,138,565.85
144,598,165.16
001.000.20531.000.000.000.0000
ubre-11
Bad PJTD Amount
4,297,322.75
4,297,322.75
001.000.20531.000.000.000.0000
ubre-11
Bad YTD Amount
4,297,322.75
16
76,674,614.96
4,297,322.75
16
76,451,787.83
001.000.20531.000.000.000.0000
ubre-11
Bad PJTD Amount
77,152,313.88
77,152,313.88
001.000.20531.000.000.000.0000
ubre-11
Bad YTD Amount
77,152,313.88
77,152,313.88
001.000.21507.001.000.000.0000
ubre-11
Bad YTD Amount
2,741,926.79
2,741,926.79
001.000.21507.001.000.000.0000
ubre-11
Bad PJTD Amount
2,741,926.79
2,741,926.79
001.000.21511.002.000.000.0000
ubre-11
Bad PJTD Amount
3,035,426.42
146,135,645.58
EUR
Oct
EUR
Oct
4,350,898.43
4,337,829.39
4,350,898.43
75,687,949.
4,337,829.39
75,687,949.
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
78,138,979.68
77,916,152.55
78,138,979.68
77,916,152.55
2,770,269.63
2,769,621.80
2,770,269.63
2,769,621.80
3,051,960.18

Date: 31-OCT-11 16:05
Page:

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------3,035,426.42
3,051,352.46
001.000.21511.002.000.000.0000
ubre-11
Bad YTD Amount
3,035,426.42
3,035,426.42
001.000.21517.001.000.000.0000
ubre-11
Bad PJTD Amount
610,340.65
610,340.65
MXP
Oct
MXP
Oct
3,051,960.18
3,051,352.46
611,151.86
610,403.57
001.000.21517.001.000.000.0000
ubre-11
Bad YTD Amount
610,340.65
610,340.65
001.000.21518.001.000.000.0000
ubre-11
Bad PJTD Amount
265,534,527.62
264,265,606.63
001.000.21518.001.000.000.0000
ubre-11
Bad YTD Amount
265,534,527.62
264,265,606.63
001.000.21518.001.000.000.0000
ubre-11
Bad PJTD Amount
4,096,092.35
4,055,477.67
001.000.21518.001.000.000.0000
ubre-11
Bad YTD Amount
4,096,092.35
30
629,484.55
4,055,477.67
54
619,750.77
001.000.22001.043.000.000.0000
ubre-11
Bad PJTD Amount
47,515,969.20
47,306,666.64
001.000.22001.043.000.000.0000
ubre-11
Bad YTD Amount
47,515,969.20
47,306,666.64
MXP
Oct
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
611,151.86
610,403.57
247,008,924.00
246,986,316.60
247,008,924.00
246,986,316.60
50,745.01
49,922.41
50,745.01
50,740,527.
49,922.41
50,196,058.
MXP
Oct
MXP
Oct
48,002,593.56
48,002,593.56
48,002,593.56
48,002,593.56

Date: 31-OCT-11 16:05
Page:

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.000.22002.001.000.000.0000
MXP
Oct
ubre-11
Bad PJTD Amount
999,326.86
1,120,363.78
934,310.86
001.000.22002.001.000.000.0000
ubre-11
Bad YTD Amount
999,326.86
934,310.86
001.000.22002.005.000.000.0000
ubre-11
Bad YTD Amount
2,811,264.68
1,120,363.78
MXP
Oct
MXP
Oct
1,120,363.78
1,120,363.78
2,811,264.68
2,796,264.68
001.000.22002.005.000.000.0000
ubre-11
Bad PJTD Amount
2,811,264.68
2,796,264.68
001.000.22002.030.000.000.0000
ubre-11
Bad YTD Amount
83,844.79
82,553.52
001.000.22002.030.000.000.0000
ubre-11
Bad PJTD Amount
83,844.79
82,553.52
001.000.22002.030.000.000.0000
ubre-11
Bad PJTD Amount
764.00
664.00
001.000.22002.030.000.000.0000
ubre-11
Bad YTD Amount
764.00
93
758.28
664.00
66
758.28
001.000.22051.004.000.000.0000
ubre-11
Bad YTD Amount
3,244,021.36
3,219,225.36
001.000.22051.004.000.000.0000
ubre-11
Bad PJTD Amount
3,244,021.36
2,811,264.68
MXP
Oct
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
2,811,264.68
2,811,264.68
84,553.47
84,553.47
84,553.47
84,553.47
64.00
64.00
64.00
9,141.
64.00
7,850.
MXP
Oct
MXP
Oct
3,474,268.26
3,474,268.26
3,474,268.26

Date: 31-OCT-11 16:05
Page:
10

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------3,219,225.36
3,474,268.26
001.000.22051.005.000.000.0000
ubre-11
Bad PJTD Amount
9,456,384.27
9,349,384.27
001.000.22051.005.000.000.0000
ubre-11
Bad YTD Amount
9,456,384.27
9,349,384.27
MXP
Oct
MXP
Oct
10,292,987.34
10,292,987.34
10,292,987.34
10,292,987.34
001.000.22052.002.000.000.0000
ubre-11
Bad YTD Amount
12,204,743.47
11,955,931.47
001.000.22052.002.000.000.0000
ubre-11
Bad PJTD Amount
12,204,743.47
11,955,931.47
001.000.22053.006.000.000.0000
ubre-11
Bad YTD Amount
3,308,231.18
3,209,251.18
001.000.22053.006.000.000.0000
ubre-11
Bad PJTD Amount
3,308,231.18
3,209,251.18
001.000.22053.007.000.000.0000
ubre-11
Bad YTD Amount
492,547.96
492,247.96
001.000.22053.007.000.000.0000
ubre-11
Bad PJTD Amount
492,547.96
492,247.96
001.000.22056.002.000.000.0000
ubre-11
Bad PJTD Amount
2,480,487.31
2,477,697.31
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
12,036,977.21
12,036,977.21
12,036,977.21
12,036,977.21
3,414,587.22
3,414,587.22
3,414,587.22
3,414,587.22
570,025.72
570,025.72
570,025.72
570,025.72
2,874,868.84
2,874,868.84

Date: 31-OCT-11 16:05
Page:
11

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.000.22056.002.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
2,480,487.31
2,874,868.84
2,477,697.31
001.000.22056.003.000.000.0000
ubre-11
Bad YTD Amount
1,635,819.86
1,574,211.21
001.000.22056.003.000.000.0000
ubre-11
Bad PJTD Amount
1,635,819.86
2,874,868.84
MXP
Oct
MXP
Oct
1,921,485.12
1,921,485.12
1,921,485.12
1,574,211.21
001.000.50026.000.000.000.0000
ubre-11
Bad YTD Amount
6,077.19
0.00
001.000.50026.000.000.000.0000
ubre-11
Bad PJTD Amount
6,077.19
0.00
001.000.82001.000.000.000.0000
ubre-11
Bad PJTD Amount
9,428.01
9,428.01
001.000.82001.000.000.000.0000
ubre-11
Bad YTD Amount
2,492.00
19
12,820.44
2,492.00
19
12,689.17
001.000.82001.000.000.000.0000
ubre-11
Bad PJTD Amount
364,409,215.30
364,214,486.03
001.000.82001.000.000.000.0000
ubre-11
Bad YTD Amount
79,476,537.47
79,281,808.20
001.000.82001.000.000.000.0000
ubre-11
Bad YTD Amount
4,431,843.78
22
30,063,523.87
1,921,485.12
MXP
Oct
MXP
Oct
GBP
Oct
GBP
Oct
0.00
0.00
0.00
0.00
25,858.99
25,852.89
645.80
53,496.
639.70
53,496.
MXP
Oct
MXP
Oct
USD
Oct
453,414,035.67
453,116,420.18
41,409,226.71
41,111,611.22
2,467,958.12
56,291,130.

Date: 31-OCT-11 16:05
Page:
12

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------4,415,749.08
2,445,088.99
56,096,400.
96
29,777,925.37
001.000.82001.000.000.000.0000
ubre-11
Bad PJTD Amount
12,904,373.24
12,888,278.54
001.000.82003.000.000.000.0000
ubre-11
Bad YTD Amount
43,334,824.34
43,331,139.14
USD
Oct
MXP
Oct
30,377,152.87
30,354,283.74
29,912,263.47
29,912,263.47
001.000.82003.000.000.000.0000
ubre-11
Bad PJTD Amount
213,244,406.41
213,240,721.21
001.000.82003.000.000.000.0000
ubre-11
Bad YTD Amount
1,149,731.88
91
6,648,560.67
1,149,431.76
71
6,648,560.67
001.000.82003.000.000.000.0000
ubre-11
Bad PJTD Amount
6,389,062.70
6,388,762.58
001.000.82021.000.000.000.0000
ubre-11
Bad YTD Amount
70,955.21
70,955.21
001.000.82021.000.000.000.0000
ubre-11
Bad PJTD Amount
113,073.85
113,073.85
001.101.50034.000.000.000.0000
ubre-11
Bad YTD Amount
276,832.11
261,778.78
001.101.50034.000.000.000.0000
ubre-11
Bad PJTD Amount
16,986,965.30
16,971,911.97
MXP
Oct
USD
Oct
82,973,198.00
82,973,198.00
552,685.22
13,927,461.
552,685.22
13,923,776.
USD
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
1,462,969.63
1,462,969.63
801,179.08
791,592.65
2,659,846.32
2,650,259.89
0.00
0.00
13,860,533.06
13,860,533.06

Date: 31-OCT-11 16:05
Page:
13

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.151.22002.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
14,935.00
14,935.00
0.00
001.151.22002.000.000.000.0000
ubre-11
Bad PJTD Amount
14,935.00
0.00
001.151.50034.000.000.000.0000
ubre-11
Bad YTD Amount
139,841.51
14,935.00
MXP
Oct
MXP
Oct
14,935.00
14,935.00
353.90
133,571.51
001.151.50034.000.000.000.0000
ubre-11
Bad PJTD Amount
1,543,254.72
1,536,984.72
001.152.61501.000.000.101.0000
ubre-11
Bad PJTD Amount
299,104.83
296,088.90
001.152.61501.000.000.101.0000
ubre-11
Bad YTD Amount
31,152.97
05
0.00
28,137.04
44
0.00
001.152.61501.000.000.101.0000
ubre-11
Bad YTD Amount
15,235,497.36
15,184,075.75
001.152.61501.000.000.101.0000
ubre-11
Bad PJTD Amount
147,773,022.76
147,721,601.15
001.152.82001.000.000.201.0000
ubre-11
Bad PJTD Amount
27,053.67
27,053.67
001.152.82001.000.000.201.0000
ubre-11
Bad YTD Amount
0.00
353.90
MXP
Oct
EUR
Oct
EUR
Oct
432,484.52
432,484.52
2,799.18
2,799.18
0.00
528,103.
0.00
476,681.
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
2,222,373.81
2,222,373.81
2,773,842.38
2,773,842.38
333.65
0.00
333.65

Date: 31-OCT-11 16:05
Page:
14

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------0.00
0.00
001.152.82001.000.000.201.0000
ubre-11
Bad YTD Amount
0.00
00
333.65
0.00
00
0.00
001.152.82001.000.000.201.0000
ubre-11
Bad PJTD Amount
0.00
0.00
USD
Oct
25.34
0.
0.00
0.
USD
25.34
0.00
Oct
001.152.82502.000.000.201.0000
ubre-11
Bad PJTD Amount
24,631,652.44
24,616,062.27
001.152.82502.000.000.201.0000
ubre-11
Bad YTD Amount
3,270,712.73
3,255,122.56
001.152.82502.000.000.201.0000
ubre-11
Bad PJTD Amount
198,978.81
197,704.50
001.152.82502.000.000.201.0000
ubre-11
Bad YTD Amount
122,180.01
21
13,394.55
120,905.70
04
13,394.55
001.152.82503.000.000.000.0000
ubre-11
Bad YTD Amount
105,450.00
94,950.00
001.152.82503.000.000.000.0000
ubre-11
Bad PJTD Amount
864,007.97
853,507.97
001.152.82517.000.000.000.0000
ubre-11
Bad PJTD Amount
420,472.70
403,078.50
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
11,993,672.71
11,993,672.71
521,619.94
521,619.94
15,197.49
15,197.49
1,144.60
1,472,076.
1,144.60
1,456,486.
MXP
Oct
MXP
Oct
MXP
Oct
0.00
0.00
0.00
0.00
150,808.93
150,808.93

Date: 31-OCT-11 16:05
Page:
15

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.152.82517.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
92,819.40
0.12
75,425.20
001.152.82517.000.000.101.0000
ubre-11
Bad PJTD Amount
3,291.69
3,291.69
001.152.82517.000.000.101.0000
ubre-11
Bad YTD Amount
57.97
23
547,825.99
0.12
EUR
Oct
EUR
Oct
316,499.59
313,251.31
32,345.47
971.
23
57.97
492,442.81
001.152.82517.000.000.101.0000
ubre-11
Bad PJTD Amount
80,608,793.29
80,604,406.11
001.152.82517.000.000.101.0000
ubre-11
Bad YTD Amount
10,324,891.34
10,320,504.16
001.152.82517.000.000.101.0000
ubre-11
Bad YTD Amount
345,952.63
89
14,035,409.97
345,630.25
96
14,033,006.67
001.152.82517.000.000.101.0000
ubre-11
Bad PJTD Amount
1,710,387.51
1,710,065.13
001.152.82518.000.000.201.0000
ubre-11
Bad PJTD Amount
106,176,007.11
106,160,873.94
001.152.82518.000.000.201.0000
ubre-11
Bad YTD Amount
16,281,363.58
16,266,230.41
001.152.82518.000.000.201.0000
ubre-11
Bad YTD Amount
659,243.42
77
19,278,169.95
29,097.19
971.
MXP
Oct
MXP
Oct
USD
Oct
127,064,963.83
127,007,177.35
17,113,721.42
17,055,934.94
1,169,409.97
4,060,498.
1,169,227.47
4,056,567.
USD
Oct
MXP
Oct
MXP
Oct
USD
Oct
8,411,017.30
8,410,834.80
214,382,755.37
214,356,852.35
29,509,007.63
29,483,104.61
1,609,669.51
7,803,194.

Date: 31-OCT-11 16:05
Page:
16

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------658,141.14
1,607,625.42
7,789,234.
67
19,252,267.08
001.152.82518.000.000.201.0000
ubre-11
Bad PJTD Amount
3,506,930.98
3,505,828.70
001.152.82519.000.000.000.0000
ubre-11
Bad YTD Amount
1,258,303.79
1,257,803.79
USD
Oct
MXP
Oct
9,875,014.06
9,872,969.97
379,886.10
379,886.10
001.152.82519.000.000.000.0000
ubre-11
Bad PJTD Amount
3,611,395.97
3,610,895.97
001.152.82519.000.000.301.0000
ubre-11
Bad PJTD Amount
21,446,847.09
21,446,380.74
001.152.82519.000.000.301.0000
ubre-11
Bad YTD Amount
2,022,251.61
2,021,785.26
001.152.82519.000.000.301.0000
ubre-11
Bad PJTD Amount
886,069.96
886,054.66
001.152.82519.000.000.301.0000
ubre-11
Bad YTD Amount
60,341.07
38
1,889,761.79
60,325.77
03
1,889,761.79
001.153.50008.000.000.000.0000
ubre-11
Bad PJTD Amount
605,912.07
586,835.39
001.153.50008.000.000.000.0000
ubre-11
Bad YTD Amount
412,123.24
393,046.56
MXP
Oct
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
2,467,559.21
2,467,559.21
47,918,475.78
47,918,475.78
8,206,406.25
8,206,406.25
982,073.20
982,073.20
157,906.89
719,033.
157,906.89
718,828.
MXP
Oct
MXP
Oct
263,472.54
260,907.32
237,551.45
234,986.23

Date: 31-OCT-11 16:05
Page:
17

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.153.50036.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
168,614.36
16,910.96
66,604.03
001.153.50036.000.000.000.0000
ubre-11
Bad PJTD Amount
685,577.21
583,566.88
001.153.50036.000.000.000.0000
ubre-11
Bad PJTD Amount
21,915.00
16,910.96
MXP
Oct
USD
Oct
112,458.94
112,458.94
0.00
14,015.00
001.153.50036.000.000.000.0000
ubre-11
Bad YTD Amount
10,600.00
56
0.00
2,700.00
23
0.00
001.153.50041.000.000.000.0000
ubre-11
Bad PJTD Amount
1,423,453.09
1,422,136.40
001.153.50041.000.000.000.0000
ubre-11
Bad YTD Amount
26,255.66
24,938.97
001.153.50041.000.000.000.0000
ubre-11
Bad PJTD Amount
37,693.43
37,593.43
001.153.50041.000.000.000.0000
ubre-11
Bad YTD Amount
850.00
95
5,659.09
750.00
26
5,659.09
001.154.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
193,843.31
193,185.71
001.154.31022.000.000.000.0000
ubre-11
Bad YTD Amount
4,087.28
0.00
USD
Oct
0.00
135,054.
0.00
33,044.
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
843,016.64
843,016.64
5,659.09
5,659.09
30,031.54
30,031.54
450.00
10,493.
450.00
9,177.
MXP
Oct
MXP
Oct
61,192.00
61,192.00
0.00

Date: 31-OCT-11 16:05
Page:
18

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------3,429.68
0.00
001.154.31048.000.000.000.0000
ubre-11
Bad PJTD Amount
29,269,418.92
29,267,918.92
001.154.31048.000.000.000.0000
ubre-11
Bad YTD Amount
1,593,261.72
1,591,761.72
MXP
Oct
MXP
Oct
9,598,217.25
9,597,959.25
1,710,970.54
1,710,712.54
001.155.50034.000.000.000.0000
ubre-11
Bad YTD Amount
3,539.50
3,019.50
001.155.50034.000.000.000.0000
ubre-11
Bad PJTD Amount
616,517.59
615,997.59
001.155.61001.000.000.000.0000
ubre-11
Bad YTD Amount
0.00
14
67,002.67
0.00
03
67,002.67
001.155.61001.000.000.000.0000
ubre-11
Bad YTD Amount
31,652,677.25
31,281,715.74
001.155.61001.000.000.000.0000
ubre-11
Bad PJTD Amount
448,422,896.53
448,051,935.02
001.155.61001.000.000.000.0000
ubre-11
Bad YTD Amount
0.00
22
9,312,008.17
0.00
82
9,243,783.09
001.155.61002.000.000.000.0000
ubre-11
Bad YTD Amount
0.00
00
1,601,032.64
0.00
00
1,601,011.83
MXP
Oct
MXP
Oct
EUR
Oct
0.00
0.00
61,488.98
61,488.98
0.00
369,149.
0.00
358,508.
MXP
Oct
MXP
Oct
USD
Oct
18,588,373.11
18,520,148.03
217,289,031.68
217,220,806.60
0.00
30,884,932.
0.00
30,524,611.
GBP
Oct
0.00
0.
0.00
0.

Date: 31-OCT-11 16:05
Page:
19

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.155.61002.000.000.000.0000
MXP
Oct
ubre-11
Bad PJTD Amount
393,866,153.19
654,078,620.76
393,619,060.60
001.155.61002.000.000.000.0000
ubre-11
Bad YTD Amount
74,654,731.62
74,407,639.03
001.155.61002.000.000.000.0000
ubre-11
Bad YTD Amount
0.00
11
99,962,079.93
653,615,464.67
MXP
Oct
USD
Oct
106,550,464.66
106,087,308.57
0.00
24,436,459.
52
0.00
99,498,944.65
001.155.95001.000.000.000.0000
ubre-11
Bad PJTD Amount
3,359,474.11
3,359,474.04
001.155.95001.000.000.000.0000
ubre-11
Bad YTD Amount
26,980.23
26,980.16
001.155.95001.000.000.000.0000
ubre-11
Bad YTD Amount
0.00
29
7.14
0.00
22
7.14
001.264.44027.000.000.000.0000
ubre-11
Bad YTD Amount
2,909.18
2,249.18
001.264.44027.000.000.000.0000
ubre-11
Bad PJTD Amount
46,824.83
46,164.83
001.301.45020.000.000.000.0000
ubre-11
Bad YTD Amount
13,175.63
12,125.63
001.301.45020.000.000.000.0000
ubre-11
Bad PJTD Amount
431,783.85
0.00
24,189,366.
MXP
Oct
MXP
Oct
USD
Oct
3,359,474.13
3,347,259.33
26,980.23
14,765.43
0.00
16.
0.00
16.
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
0.00
0.00
3,129.92
3,129.92
0.00
0.00
124,770.34

Date: 31-OCT-11 16:05
Page:
20

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------430,733.85
124,770.34
001.304.85001.000.000.000.0000
ubre-11
Bad PJTD Amount
115,195.29
112,394.49
001.304.85001.000.000.000.0000
ubre-11
Bad YTD Amount
115,195.29
112,394.49
MXP
Oct
MXP
Oct
0.20
0.00
0.20
0.00
001.304.85001.000.000.101.0000
ubre-11
Bad YTD Amount
18,433.87
79
0.00
9,647.37
09
0.00
001.304.85001.000.000.101.0000
ubre-11
Bad PJTD Amount
18,433.87
9,647.37
001.304.85001.000.000.101.0000
ubre-11
Bad PJTD Amount
824,109.02
643,228.69
001.304.85001.000.000.101.0000
ubre-11
Bad YTD Amount
824,109.02
643,228.69
001.304.85001.000.000.101.0000
ubre-11
Bad YTD Amount
42,537.65
23
111,058.46
40,517.61
60
111,058.46
001.304.85001.000.000.101.0000
ubre-11
Bad PJTD Amount
42,537.65
40,517.61
001.304.85004.000.000.000.0000
ubre-11
Bad PJTD Amount
12,500.00
10,000.00
EUR
Oct
0.00
313,798.
0.00
157,933.
EUR
Oct
MXP
Oct
MXP
Oct
USD
Oct
0.00
0.00
111,058.46
111,058.46
111,058.46
111,058.46
9,061.98
510,310.
9,061.98
485,295.
USD
Oct
MXP
Oct
9,061.98
9,061.98
0.00
0.00

Date: 31-OCT-11 16:05
Page:
21

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.304.85004.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
12,500.00
0.00
10,000.00
001.304.85022.000.000.000.0000
ubre-11
Bad YTD Amount
195,783.50
183,633.50
001.304.85022.000.000.000.0000
ubre-11
Bad PJTD Amount
195,783.50
0.00
MXP
Oct
MXP
Oct
8,688.26
8,688.26
8,688.26
183,633.50
001.307.41001.000.000.000.0000
ubre-11
Bad YTD Amount
8,968,856.58
8,957,361.35
001.307.41001.000.000.000.0000
ubre-11
Bad PJTD Amount
43,218,094.95
43,206,599.72
001.307.41005.000.000.000.0000
ubre-11
Bad YTD Amount
157,048.42
155,898.42
001.307.41005.000.000.000.0000
ubre-11
Bad PJTD Amount
4,042,423.43
4,041,273.43
001.307.41006.000.000.000.0000
ubre-11
Bad YTD Amount
145,985.24
103,078.00
001.307.41006.000.000.000.0000
ubre-11
Bad PJTD Amount
1,106,870.65
1,063,963.41
001.307.41006.000.000.000.0000
ubre-11
Bad PJTD Amount
15,889.96
8,688.26
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
USD
Oct
3,671,013.39
3,671,013.39
6,860,075.74
6,860,075.74
0.00
0.00
11,157.76
11,157.76
2,870.00
2,870.00
12,692.60
12,692.60
30.00

Date: 31-OCT-11 16:05
Page:
22

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------12,635.96
30.00
001.307.41006.000.000.000.0000
ubre-11
Bad YTD Amount
3,254.00
24
0.00
0.00
00
0.00
001.307.41010.000.000.000.0000
ubre-11
Bad PJTD Amount
7,919,147.72
7,855,220.97
USD
Oct
0.00
42,907.
0.00
0.
MXP
410,489.61
410,489.61
Oct
001.307.41010.000.000.000.0000
ubre-11
Bad YTD Amount
1,083,606.11
1,019,679.36
001.307.44027.000.000.000.0000
ubre-11
Bad YTD Amount
1,239.00
756.00
001.307.44027.000.000.000.0000
ubre-11
Bad PJTD Amount
1,008,461.87
1,007,978.87
001.307.45013.000.000.000.0000
ubre-11
Bad PJTD Amount
4,193,132.30
4,179,336.30
001.307.45013.000.000.000.0000
ubre-11
Bad YTD Amount
648,936.35
635,140.35
001.307.45038.000.000.000.0000
ubre-11
Bad PJTD Amount
623,020.65
621,988.65
001.307.45038.000.000.000.0000
ubre-11
Bad YTD Amount
1,032.00
0.00
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
42,057.90
42,057.90
0.00
0.00
183,289.00
183,289.00
237,615.81
237,615.81
54,763.27
54,763.27
2,100.00
2,100.00
0.00
0.00

Date: 31-OCT-11 16:05
Page:
23

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.307.45040.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
104,762.93
0.00
101,762.93
001.307.45040.000.000.000.0000
ubre-11
Bad PJTD Amount
281,665.87
278,665.87
001.307.50034.000.000.000.0000
ubre-11
Bad YTD Amount
42,792.42
0.00
MXP
Oct
MXP
Oct
838.10
838.10
0.00
0.00
001.307.50034.000.000.000.0000
ubre-11
Bad PJTD Amount
51,112.16
8,319.74
001.307.50034.000.000.000.0000
ubre-11
Bad YTD Amount
3,250.00
42
0.00
0.00
00
0.00
001.307.50034.000.000.000.0000
ubre-11
Bad PJTD Amount
3,250.00
0.00
001.332.44027.000.000.000.0000
ubre-11
Bad PJTD Amount
73,365.27
16,365.27
001.332.44027.000.000.000.0000
ubre-11
Bad YTD Amount
66,710.09
9,710.09
001.342.44027.000.000.000.0000
ubre-11
Bad PJTD Amount
151,498.25
149,028.25
001.342.44027.000.000.000.0000
ubre-11
Bad YTD Amount
28,944.93
0.00
MXP
Oct
USD
Oct
0.00
0.00
0.00
42,792.
0.00
0.
USD
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
0.00
0.00
572.40
572.40
0.00
0.00
2,820.03
2,820.03
0.00

Date: 31-OCT-11 16:05
Page:
24

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------26,474.93
0.00
001.401.45014.000.000.000.0000
ubre-11
Bad PJTD Amount
13,610,940.24
13,608,102.24
001.401.45014.000.000.000.0000
ubre-11
Bad YTD Amount
1,332,155.55
1,329,317.55
MXP
Oct
MXP
Oct
150,767.66
150,767.66
0.00
0.00
001.401.50034.000.000.000.0000
ubre-11
Bad YTD Amount
597,142.08
596,492.08
001.401.50034.000.000.000.0000
ubre-11
Bad PJTD Amount
9,209,688.75
9,209,038.75
001.401.50040.000.000.000.0000
ubre-11
Bad PJTD Amount
7,319,376.24
7,299,598.64
001.401.50040.000.000.000.0000
ubre-11
Bad YTD Amount
897,983.60
878,206.00
001.401.50048.000.000.000.0000
ubre-11
Bad PJTD Amount
10,054,914.18
9,980,932.92
001.401.50048.000.000.000.0000
ubre-11
Bad YTD Amount
871,111.10
797,129.84
001.401.50049.000.000.000.0000
ubre-11
Bad PJTD Amount
6,011,162.21
6,010,990.21
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
30,815.44
30,815.44
1,156,907.48
1,156,907.48
267,665.31
267,665.31
5,512.00
5,512.00
1,515,667.63
1,515,667.63
109,537.68
109,537.68
75,844.78
75,844.78

Date: 31-OCT-11 16:05
Page:
25

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.401.50049.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
549,304.20
4,118.50
549,132.20
001.401.50104.000.000.000.0000
ubre-11
Bad PJTD Amount
454,632.08
437,292.86
001.401.50104.000.000.000.0000
ubre-11
Bad YTD Amount
146,783.72
4,118.50
MXP
Oct
MXP
Oct
9,485.82
9,485.82
9,485.82
129,444.50
001.401.50109.000.000.000.0000
ubre-11
Bad PJTD Amount
212,176.40
157,273.86
001.401.50109.000.000.000.0000
ubre-11
Bad YTD Amount
212,176.40
157,273.86
001.451.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
2,063,977.85
2,063,198.85
001.451.31022.000.000.000.0000
ubre-11
Bad YTD Amount
94,960.12
94,181.12
001.452.31022.000.000.000.0000
ubre-11
Bad YTD Amount
57,767.65
56,649.25
001.452.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
864,180.08
863,061.68
001.454.30039.000.000.000.0000
ubre-11
Bad YTD Amount
5,464,584.78
9,485.82
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
0.00
0.00
0.00
0.00
380,472.71
380,472.71
0.00
0.00
0.00
0.00
136,140.29
136,140.29
1,686,752.66

Date: 31-OCT-11 16:05
Page:
26

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------5,389,513.19
1,686,752.66
001.454.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
42,242,396.32
42,167,324.73
001.454.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
159,024.88
158,017.78
MXP
Oct
USD
Oct
3,137,159.48
3,137,159.48
124.42
124.42
001.454.30039.000.000.000.0000
ubre-11
Bad YTD Amount
51,054.73
11
0.25
50,047.63
48
0.25
001.454.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
286,533.57
286,405.57
001.454.31022.000.000.000.0000
ubre-11
Bad YTD Amount
778.00
650.00
001.454.31032.000.000.000.0000
ubre-11
Bad YTD Amount
247,376.09
241,882.88
001.454.31032.000.000.000.0000
ubre-11
Bad PJTD Amount
1,106,754.81
1,101,261.60
001.454.31032.000.000.000.0000
ubre-11
Bad PJTD Amount
9,210.33
8,784.48
001.454.31032.000.000.000.0000
ubre-11
Bad YTD Amount
3,689.01
99
0.00
3,263.16
78
0.00
USD
Oct
0.02
622,174.
0.02
608,297.
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
18,617.14
18,617.14
0.00
0.00
23,102.49
23,102.49
188,322.43
188,322.43
0.01
0.01
0.00
45,443.
0.00
39,950.

Date: 31-OCT-11 16:05
Page:
27

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.456.30034.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
5,890,796.78
432,746.59
5,869,131.78
001.456.30034.000.000.000.0000
ubre-11
Bad PJTD Amount
50,465,370.82
50,443,705.82
001.456.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
53,821,992.76
432,746.59
MXP
Oct
MXP
Oct
4,402,311.96
4,402,311.96
14,160,184.52
53,454,978.02
001.456.30039.000.000.000.0000
ubre-11
Bad YTD Amount
11,853,985.40
11,486,970.66
001.456.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
256,190.24
227,759.56
001.456.30039.000.000.000.0000
ubre-11
Bad YTD Amount
128,715.48
20
0.00
100,284.80
46
0.00
001.456.30044.000.000.000.0000
ubre-11
Bad YTD Amount
609,124.69
529,624.69
001.456.30044.000.000.000.0000
ubre-11
Bad PJTD Amount
5,682,663.81
5,603,163.81
001.456.31032.000.000.000.0000
ubre-11
Bad YTD Amount
432,152.47
430,568.47
001.456.31032.000.000.000.0000
ubre-11
Bad PJTD Amount
2,325,988.22
14,160,184.52
MXP
Oct
USD
Oct
USD
Oct
7,273,541.92
7,273,541.92
640.81
640.81
0.00
1,574,151.
0.00
1,216,503.
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
0.00
0.00
196,181.79
196,181.79
110,941.86
110,941.86
504,594.11

Date: 31-OCT-11 16:05
Page:
28

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------2,324,404.22
504,594.11
001.459.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
20,052,722.28
20,039,129.75
001.459.30039.000.000.000.0000
ubre-11
Bad YTD Amount
2,383,477.83
2,369,885.30
MXP
Oct
MXP
Oct
1,304,073.73
1,304,073.73
164,011.51
164,011.51
001.459.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
79,392.73
78,398.23
001.459.30039.000.000.000.0000
ubre-11
Bad YTD Amount
4,516.75
08
0.00
3,522.25
55
0.00
001.459.30050.000.000.000.0000
ubre-11
Bad YTD Amount
159,733.75
157,833.75
001.459.30050.000.000.000.0000
ubre-11
Bad PJTD Amount
319,238.34
317,338.34
001.462.30034.000.000.000.0000
ubre-11
Bad YTD Amount
504,739.68
504,221.10
001.462.30034.000.000.000.0000
ubre-11
Bad PJTD Amount
6,108,440.69
6,107,922.11
001.462.30039.000.000.000.0000
ubre-11
Bad YTD Amount
897,446.35
896,969.95
USD
Oct
USD
Oct
800.01
800.01
0.00
55,329.
0.00
41,736.
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
21,442.69
21,442.69
21,442.69
21,442.69
195.51
195.51
150,360.55
150,360.55
7,225.44
7,225.44

Date: 31-OCT-11 16:05
Page:
29

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.462.30039.000.000.000.0000
MXP
Oct
ubre-11
Bad PJTD Amount
11,737,532.77
614,710.24
11,737,056.37
001.462.31022.000.000.000.0000
ubre-11
Bad YTD Amount
485.18
285.18
001.462.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
41,143.38
614,710.24
MXP
Oct
MXP
Oct
0.00
0.00
132.75
40,943.38
001.463.30039.000.000.000.0000
ubre-11
Bad YTD Amount
274,188.28
259,488.28
001.463.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
1,962,321.67
1,947,621.67
001.464.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
444,249.01
444,161.33
001.464.31022.000.000.000.0000
ubre-11
Bad YTD Amount
142,207.82
142,120.14
001.464.31104.000.000.000.0000
ubre-11
Bad YTD Amount
1,188,595.21
1,155,005.21
001.464.31104.000.000.000.0000
ubre-11
Bad PJTD Amount
8,086,560.89
8,052,970.89
001.465.30027.000.000.000.0000
ubre-11
Bad YTD Amount
34,117,962.19
132.75
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
19,780.00
19,780.00
42,483.08
42,483.08
214,518.43
214,518.43
84,363.43
84,363.43
1,290,706.24
1,290,706.24
3,605,030.68
3,605,030.68
31,990,918.42

Date: 31-OCT-11 16:05
Page:
30

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------34,106,816.79
31,990,302.19
001.465.30027.000.000.000.0000
ubre-11
Bad PJTD Amount
193,901,775.05
193,890,629.65
001.465.30039.000.000.000.0000
ubre-11
Bad YTD Amount
3,718,536.59
3,610,480.42
MXP
Oct
MXP
Oct
194,859,494.74
194,858,878.51
1,586,636.52
1,586,636.52
001.465.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
44,833,562.67
44,725,506.50
001.465.31014.000.000.000.0000
ubre-11
Bad YTD Amount
484,174.77
464,134.77
001.465.31014.000.000.000.0000
ubre-11
Bad PJTD Amount
10,027,223.83
10,007,183.83
001.465.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
1,629,850.40
1,628,899.80
001.465.31022.000.000.000.0000
ubre-11
Bad YTD Amount
28,373.62
27,423.02
001.466.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
286,473.24
285,589.12
001.466.31022.000.000.000.0000
ubre-11
Bad YTD Amount
2,100.80
1,216.68
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
41,170,901.44
41,170,901.44
45.02
45.02
8,347,829.75
8,347,829.75
1,339,670.17
1,339,670.17
0.00
0.00
5,422.63
5,422.63
329.00
329.00

Date: 31-OCT-11 16:05
Page:
31

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.466.31050.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
949,838.76
185,430.96
946,338.76
001.466.31050.000.000.000.0000
ubre-11
Bad PJTD Amount
6,445,875.97
6,442,375.97
001.466.31051.000.000.000.0000
ubre-11
Bad YTD Amount
881,058.08
181,930.96
MXP
Oct
MXP
Oct
1,713,576.21
1,710,076.21
783,443.64
868,702.41
001.466.31051.000.000.000.0000
ubre-11
Bad PJTD Amount
7,837,859.83
7,825,504.16
001.466.31051.000.000.000.0000
ubre-11
Bad PJTD Amount
355,406.81
354,422.81
001.466.31051.000.000.000.0000
ubre-11
Bad YTD Amount
24,855.65
72
780,042.12
23,871.65
05
780,042.12
001.468.30034.000.000.000.0000
ubre-11
Bad PJTD Amount
253,148.88
250,916.49
001.468.30034.000.000.000.0000
ubre-11
Bad YTD Amount
4,209.44
1,977.05
001.468.30034.000.000.000.0000
ubre-11
Bad YTD Amount
169.30
39
0.00
0.00
00
0.00
001.468.30034.000.000.000.0000
ubre-11
Bad PJTD Amount
169.30
783,443.64
MXP
Oct
USD
Oct
USD
Oct
3,437,620.75
3,437,620.75
218,670.51
218,670.51
64,008.15
309,681.
64,008.15
297,386.
MXP
Oct
MXP
Oct
USD
Oct
2,742.86
2,742.86
0.00
0.00
0.00
2,232.
0.00
0.
USD
0.00
Oct

Date: 31-OCT-11 16:05
Page:
32

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------0.00
0.00
001.468.30046.000.000.000.0000
ubre-11
Bad PJTD Amount
1,108,719.00
1,098,484.47
001.468.30046.000.000.000.0000
ubre-11
Bad YTD Amount
29,800.12
19,565.59
MXP
Oct
MXP
Oct
61,353.78
61,353.78
0.01
0.01
001.468.30046.000.000.000.0000
ubre-11
Bad YTD Amount
1,346.25
66
0.00
510.00
13
0.00
001.468.30046.000.000.000.0000
ubre-11
Bad PJTD Amount
5,604.25
4,768.00
001.468.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
5,087,954.13
5,087,734.93
001.468.31022.000.000.000.0000
ubre-11
Bad YTD Amount
6,584.70
6,365.50
001.468.31048.000.000.000.0000
ubre-11
Bad PJTD Amount
144,369.21
144,369.21
001.468.31048.000.000.000.0000
ubre-11
Bad YTD Amount
13,103.06
13,103.06
001.470.30037.000.000.000.0000
ubre-11
Bad PJTD Amount
88,300.59
2,600.00
USD
Oct
0.00
16,200.
0.00
5,966.
USD
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
0.00
0.00
3,037,312.27
3,037,312.27
2,007.37
2,007.37
2,735.24
2,298.24
2,735.12
2,298.12
0.00
0.00

Date: 31-OCT-11 16:05
Page:
33

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.470.30037.000.000.000.0000
MXP
Oct
ubre-11
Bad YTD Amount
85,700.59
0.00
0.00
001.470.30037.000.000.000.0000
ubre-11
Bad PJTD Amount
7,336.06
0.00
001.470.30037.000.000.000.0000
ubre-11
Bad YTD Amount
7,336.06
59
0.00
0.00
USD
Oct
USD
Oct
0.00
0.00
0.00
85,700.
0.00
0.00
00
0.
0.00
001.470.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
428,954.23
415,654.23
001.470.31022.000.000.000.0000
ubre-11
Bad YTD Amount
174,960.33
161,660.33
001.472.30039.000.000.000.0000
ubre-11
Bad YTD Amount
169,586.67
156,894.17
001.472.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
315,514.65
302,822.15
001.481.30057.000.000.000.0000
ubre-11
Bad PJTD Amount
13,391,111.33
13,376,660.43
001.481.30057.000.000.000.0000
ubre-11
Bad YTD Amount
2,526,557.69
2,512,106.79
001.481.31022.000.000.000.0000
ubre-11
Bad PJTD Amount
1,932,817.29
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
19,171.68
19,171.68
0.00
0.00
136,433.00
136,433.00
137,029.81
137,029.81
2,844,030.52
2,822,184.02
1,079,681.46
1,057,834.96
226,863.02

Date: 31-OCT-11 16:05
Page:
34

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------1,926,285.13
226,863.02
001.481.31022.000.000.000.0000
ubre-11
Bad YTD Amount
122,369.17
115,837.01
001.481.31056.000.000.000.0000
ubre-11
Bad PJTD Amount
9,583,615.84
9,556,304.92
MXP
Oct
MXP
Oct
839.94
839.94
3,591,018.55
3,591,018.55
001.481.31056.000.000.000.0000
ubre-11
Bad YTD Amount
629,123.13
601,812.21
001.481.31064.000.000.000.0000
ubre-11
Bad PJTD Amount
18,707,058.11
18,701,841.15
001.481.31064.000.000.000.0000
ubre-11
Bad YTD Amount
2,012,446.04
2,007,229.08
001.481.31079.000.000.000.0000
ubre-11
Bad PJTD Amount
6,222,816.34
6,167,737.86
001.481.31079.000.000.000.0000
ubre-11
Bad YTD Amount
1,829,904.10
1,774,825.62
001.481.31079.000.000.000.0000
ubre-11
Bad PJTD Amount
75,208.59
74,551.44
001.481.31079.000.000.000.0000
ubre-11
Bad YTD Amount
16,860.01
69
190,186.42
16,202.86
76
190,186.42
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
MXP
Oct
USD
Oct
USD
Oct
575,109.21
575,109.21
1,256,455.48
1,256,455.48
1,173.85
1,173.85
3,210,254.68
3,207,332.82
1,013,959.96
1,011,038.10
17,676.27
17,676.27
15,394.28
209,343.
15,394.28
200,214.

Date: 31-OCT-11 16:05
Page:
35

Account Low:
Account High:
Account
Currency Per
iod
Problem
----------------------------------------------------------------- ---------- -------------- ------------------------New Dr
New Cr
New Converted Dr
New Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------Old Dr
Old Cr
Old Converted Dr
Old Converted Dr
--------------------------- --------------------------- -------------------------- --------------------------001.483.31022.000.000.000.0000
MXP
Oct
ubre-11
Bad PJTD Amount
859,648.98
329,544.03
857,615.02
001.483.31022.000.000.000.0000
ubre-11
Bad YTD Amount
56,832.40
54,798.44
001.484.30039.000.000.000.0000
ubre-11
Bad YTD Amount
2,652,436.13
329,544.03
MXP
Oct
MXP
Oct
1,430.53
1,430.53
546,739.36
2,560,670.32
001.484.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
16,954,882.62
16,863,116.81
001.484.30039.000.000.000.0000
ubre-11
Bad YTD Amount
32,878.02
43
56,844.24
29,691.21
91
5,908.67
001.484.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
96,741.31
93,554.50
001.485.30039.000.000.000.0000
ubre-11
Bad YTD Amount
2,334,051.18
2,334,051.18
001.485.30039.000.000.000.0000
ubre-11
Bad PJTD Amount
15,788,734.69
15,788,734.69
468,923.79
MXP
Oct
USD
Oct
1,677,978.95
1,600,163.38
4,744.39
397,273.
473.98
354,756.
USD
Oct
MXP
Oct
MXP
Oct
5,258.31
987.90
314,267.01
300,467.01
896,036.18
882,236.18

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Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico

Balance Corruption Fix Result

Set of Books: Gates Mexico