Donations and Expenses for the Recycling and Education Center. Donations

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1 Donations and Expenses for the Recycling and Education Center Donations DATE DESCRIPTION DEBIT CREDIT BALANCE RATE US $ $ Balance 1-Oct-11 BALANCE May-12 COCO NUT HARRY'S 0 100, , May-12 PAM LANCASTER 0 50, , Jun-12 ASOC TURISMO 0 266, , CLAUDIA MIRANDA 0 150, , , CHRISTOPH HUBMANN 1,047,853 1,614, , Jun-12 HAYLEY MACMILLAN-ORD 0 250,000 1,864, , Jun-12 CENTURY ,250,000 3,114, , , Jun-12 NCA 0 10,000,000 13,114, , , Jul-12 RICHARD VONNELSON 100,000 13,214, , ASOC TURISMO 50,000 13,264, , Jul-12 HARBOR REEF 0 100,000 13,364, , Jul-12 ASOC DES DE NOSARA 0 10,000,000 23,364, , , Aug-12 SIMPLE ELEGANTE 0 75,000 23,439, , Aug-12 ALVIN ROSENBAUM 0 250,000 23,689, , Jun-12 GELDSTUCK SA 0 500,000 24,189, , , Aug-12 WM & DENISSE COBERT 0 500,000 24,689, , , Oct-12 HANS WILDEN 0 1,500,000 26,189, , , Jul-12 ASOC TURISMO 0 50,000 26,239, ,478.71

2 13-Nov-12 FON 0 2,750,000 28,989, , , SPAHR $ ,989, , GUTTERMAN $ ,989, , JOHNSON $ ,989, , OLSON $ ,989, , CLUNE $ ,989, , SMITH $ ,989, , Nov-12 PRESTAMO 2,500,000 31,489, , , Nov-12 NOSARA YOGA INSTITUTE 1,000,000 32,489, , , Dec-12 NOSARA SUSTENABLE 110,000 32,599, , Nov-12 ETHEL ARAYA 1,245,000 33,844, , , Nov-12 DEL MAR ACADEMY 494,750 34,339, , Dec-12 PRESTAMO 2,500,000 36,839, , , Jan-13 NOSARA YOGA INTNL 138,000 36,977, , Jan-13 PRESTAMO 10,000,000 46,977, , , Jan-13 COCO NUT HARRY 150,000 47,127, , Jan-13 ANNETTE KNOPP 90,000 47,217, , DOS ELSTUN BRIDGE 250,000 47,467, , Feb-13 PRESTAMO 15,000,000 62,467, , , Mar-13 BENJAMIN YU 62,500 62,529, , Mar-13 BLUE SPIRTIT 70,500 62,600, , Mar-13 JOHN MCALL MACBAIN 2,500,000 65,100, , , Apr-13 RICHARD VONNELSON 50,000 65,150, , Apr-13 D STARDER 250,000 65,400, , SHIP OF FOOLS 287,000 65,687, , SHIP OF FOOLS 971,000 66,658, , , Apr-13 SHIP OF FOOLS 50,000 66,708, , Jun-13 FON 849,500 67,557, , , $1000 BURKE 0 67,557, , $100 KORNBLUH 0 67,557, ,115.21

3 $100 ELSTUN BRIDGE 0 67,557, , $499 CARRI 0 67,557, , PRESTAMO 1,500,000 69,057, , , LABOR DONATIONS 0 69,057, , LINDA BRISTOL 0 69,057, , ENRIQUE VEGA 0 69,057, , CHANDI MATTARITA 0 69,057, , BOMBEROS 0 69,057, , NEO BUILDERS 0 69,057, , LAND 0 69,057, , SURFING NOSARA 0 69,057, , NYIT 0 69,057, , LUCCA 0 69,057, , HARMONY HOTEL 0 69,057, , CHRISTOPH HUBMANN 0 69,057, , TOM CLUNE 0 69,057, , NCA 0 69,057, , PRESTAMO -31,500,000 37,557, , , FERRATTERIA 0 37,557, , CHAPA ALVARADO 0 37,557, , ENRIQUE VEGA 0 37,557, , Expenses DATE DESCRIPTION DEBIT CREDIT BALANCE RATE US $ $ Balance BALANCE Jan-12 RANCHO TICO 18,700 0 (18,700) Jan-12 CLEAR LOT 100,000 0 (118,700) Jun-12 TREE CUTTING 200,000 0 (318,700) Jul-12 WOOD 112,500 0 (431,200) Jul-12 WOOD 54,

4 (485,200) 500 FERRATERIA 34,151 0 (519,351) , Jul-12 FERRATERIA 185,048 0 (704,399) , FERRATERIA 13,561 0 (717,960) , FERRATERIA 66,608 0 (784,568) , Jul-12 FERRATERIA 263,285 0 (1,047,853) , (1,047,853) , Jul-12 PAYROLL 97,500 0 (1,145,353) , Jul-12 PAYROLL 220,000 0 (1,365,353) , Jul-12 FERRATERIA 91,519 0 (1,456,872) , FERRATERIA 2,313,781 0 (3,770,653) , Jul-12 FERRATERIA 178,649 0 (3,949,302) , Jul-12 FERRATERIA 15,669 0 (3,964,971) , Jul-12 GUARD 32,000 0 (3,996,971) , Jul-12 BATTERY 51,500 0 (4,048,471) , INS 390,285 0 (4,438,756) , Jul-12 PAYROLL 291,500 0 (4,730,256) , Jul-12 GUARD 104,000 0 (4,834,256) , Jul-12 FERRATERIA 1,041 0 (4,835,297) , FERRATERIA 2,079 0 (4,837,376) , FERRATERIA 15,102 0 (4,852,478) , Jul-12 FERRATERIA 6,482 0 (4,858,960) , Jul-12 FERRATERIA 79,256 0 (4,938,216) , Jul-12 FERRATERIA 10,243 0 (4,948,459) , Jul-12 FERRATERIA 19,720 0 (4,968,179) , FERRATERIA 42,686 0 (5,010,865) , FERRATERIA 41,425 0 (5,052,290) , FERRATERIA 5,424 0 (5,057,714) , Aug-12 PAYROLL 291,500 0 (5,349,214) , Aug-12 GUARD 72,000 0 (5,421,214) , Aug-12 GAS 14, ,980.23

5 (5,435,214) Jul-12 FERRATERIA 68,477 0 (5,503,691) , Aug-12 FERRATERIA 1,163,384 0 (6,667,075) , Jul-12 FERRATERIA 0 0 (6,674,614) , Jul-12 GAS 10,000 0 (6,684,614) , Jul-12 FERRATERIA 505,627 0 (7,190,241) , Jul-12 FOR GENERATOR 4,615 0 (7,194,856) , Jul-12 FERRATERIA 853,046 0 (8,047,902) , Aug-12 DISCO 15,697 0 (8,063,599) , Aug-12 FERRATERIA 11,934 0 (8,075,533) , Aug-12 FERRATERIA 51,572 0 (8,127,105) , GAS 12,290 0 (8,139,395) , Aug-12 GAS 10,000 0 (8,149,395) , Aug-12 GAS 21,500 0 (8,170,895) , Aug-12 FERRATERIA 665,014 0 (8,835,909) , Aug-12 HEAVY EQUIP 38,250 0 (8,874,159) , DONATION CHRISTOPH 38,250 (8,835,909) , Aug-12 PAYROLL 369,500 0 (9,205,409) , Aug-12 GUARD 64,000 0 (9,269,409) , Jul-12 BACKHOE 55,000 0 (9,324,409) , DONATION ENRIQUE 11,000 (9,313,409) , Aug-12 FERRATERIA 28,820 0 (9,342,229) , Aug-12 FERRATERIA 19,781 0 (9,362,010) , Aug-12 ASERADIRO 227,000 0 (9,589,010) , ASERADIRO 286,500 0 (9,875,510) , Aug-12 FERRATERIA 4,701 0 (9,880,211) , Aug-12 FERRATERIA 567,547 0 (10,447,758) , Aug-12 FERRATERIA 388,355 0 (10,836,113) , Aug-12 FERRATERIA 9,769 0 (10,845,882) , Aug-12 PAYROLL 336,000 0 (11,181,882) , Aug-12 GUARD 64, ,718.95

6 (11,245,882) Aug-12 GAS 22,900 0 (11,268,782) , SIGN 50,000 0 (11,318,782) , Aug-12 FERRATERIA 6,908 0 (11,325,690) , Aug-12 FERRATERIA 28,431 0 (11,354,121) , FERRATERIA 50,365 0 (11,404,486) , Aug-12 FERRATERIA 8,030 0 (11,412,516) , Aug-12 FERRATERIA 101,553 0 (11,514,069) , Aug-12 PAYROLL 382,000 0 (11,896,069) , GUARD 72,000 0 (11,968,069) , Aug-12 GAS 14,000 0 (11,982,069) , Aug-12 DIESEL 29,900 0 (12,011,969) , Aug-12 GAS 23,800 0 (12,035,769) , Sep-12 PAYROLL 459,000 0 (12,494,769) , Sep-12 WOOD?? 156,000 0 (12,650,769) , Aug-12 FERRATERIA 463,206 0 (13,113,975) , Sep-12 GUARD 64,000 0 (13,177,975) , Aug-12 PAYROLL 425,000 0 (13,602,975) , GUARD 64,000 0 (13,666,975) , Sep-12 GAS 22,200 0 (13,689,175) , Sep-12 FERRATERIA 337,513 0 (14,026,688) , Sep-12 FERRATERIA 55,740 0 (14,082,428) , Sep-12 FERRATERIA 208,685 0 (14,291,113) , Sep-12 PAYROLL 440,000 0 (14,731,113) , GUARD 64,000 0 (14,795,113) , Sep-12 FORMALDA 63,875 0 (14,858,988) , Sep-12 PAYROLL 464,000 0 (15,322,988) , GUARD 72,000 0 (15,394,988) , Sep-12 GAS 15,000 0 (15,409,988) , Sep-12 FERRATERIA 67,967 0 (15,477,955) , Sep-12 FERRATERIA 2, ,272.91

7 (15,480,089) Sep-12 FERRATERIA 144,598 0 (15,624,687) , Sep-12 GAS 38,700 0 (15,663,387) , Sep-12 ANDRES LOPEZ 100,000 0 (15,763,387) , Sep-12 PAYROLL 440,000 0 (16,203,387) , GUARD 68,000 0 (16,271,387) , Sep-12 FERRATERIA 16,612 0 (16,287,999) , Sep-12 FERRATERIA 49,853 0 (16,337,852) , Aug-12 FERRATERIA 3,468 0 (16,341,320) , Oct-12 PAYROLL 410,500 0 (16,751,820) , GUARD 68,000 0 (16,819,820) , Oct-12 OIL 9,750 0 (16,829,570) , FORMALDA 141,300 0 (16,970,870) , Oct-12 GENERATOR RENT 300,000 0 (17,270,870) , WOOD CUTTING 600,000 0 (17,870,870) , Oct-12 GAS 24,000 0 (17,894,870) , Oct-12 PAYROLL 391,500 0 (18,286,370) , GUARD 68,000 0 (18,354,370) , Oct-12 GAS 42,900 0 (18,397,270) , Oct-12 WOOD TRANS 32,000 0 (18,429,270) , Oct-12 FERRATERIA 29,875 0 (18,459,145) , Oct-12 FERRATERIA 40,000 0 (18,499,145) , Oct-12 PAYROLL 469,000 0 (18,968,145) , GUARD 69,000 0 (19,037,145) , Oct-12 BACKHOE 165,000 0 (19,202,145) , Oct-12 ENRIQUE VEGA 1,179,538 0 (20,381,683) , ASERRIO 1,136,400 0 (21,518,083) , Oct-12 PAYROLL 375,000 0 (21,893,083) , GUARD 68,000 0 (21,961,083) , AREGLO GENER 8,000 0 (21,969,083) , CHARGE BATTERY 3, ,388.05

8 (21,972,083) Oct-12 GAS 30,000 0 (22,002,083) , Oct-12 FERRATERIA 33,999 0 (22,036,082) , FERRATERIA 94,425 0 (22,130,507) , FERRATERIA 263,202 0 (22,393,709) , Oct-12 FERRATERIA 26,256 0 (22,419,965) , Oct-12 FERRATERIA 3,556 0 (22,423,521) , Oct-12 GAS 29,000 0 (22,452,521) , OIL 5,550 0 (22,458,071) , Nov-12 GAS 26,200 0 (22,484,271) , Nov-12 GAS 25,725 0 (22,509,996) , Oct-12 FERRATERIA 4,960 0 (22,514,956) , Oct-12 27,168 0 (22,542,124) , Nov-12 FERRATERIA 139,253 0 (22,681,377) , Nov-12 PAYROLL 434,000 0 (23,115,377) , GUARD 68,000 0 (23,183,377) , Nov-12 PAYROLL 438,000 0 (23,621,377) , GUARD 68,000 0 (23,689,377) , Nov-12 GAS 34,000 0 (23,723,377) , Nov-12 OIL 10,000 0 (23,733,377) , Nov-12 GAS 25,000 0 (23,758,377) , Sep-12 FERRATERIA 7,021 0 (23,765,398) , Nov-12 FERRATERIA 216,440 0 (23,981,838) , FERRATERIA 24,916 0 (24,006,754) , FERRATERIA 4,012 0 (24,010,766) , Nov-12 FERRATERIA 11,573 0 (24,022,339) , Nov-12 FERRATERIA 10,815 0 (24,033,154) , Nov-12 PAYROLL 438,500 0 (24,471,654) , GUARD 68,000 0 (24,539,654) , SEPILADORA 84,000 0 (24,623,654) , Nov-12 GAS 25, ,797.08

9 (24,649,554) Nov-12 GAS 25,500 0 (24,675,054) , Nov-12 WOOD CUTTING 100,000 0 (24,775,054) , Nov-12 BACKHOE 271,250 0 (25,046,304) , WOOD TRANS 320,000 0 (25,366,304) , DONATION LINDA 0 91,250 (25,275,054) , BACKHOE 332,500 0 (25,607,554) , WOOD TRANS 760,000 0 (26,367,554) , DONATION LINDA 0 92,500 (26,275,054) , Nov-12 PAYROLL 425,000 0 (26,700,054) , GUARD 68,000 0 (26,768,054) , GAS 53,400 0 (26,821,454) , FERRATERIA 16,885 0 (26,838,339) , FERRATERIA 43,367 0 (26,881,706) , Nov-12 BACKHOE 85,000 0 (26,966,706) , Nov-12 BACKHOE 25,000 0 (26,991,706) , OIL 5,000 0 (26,996,706) , Nov-12 GAS 22,800 0 (27,019,506) , Nov-12 FERRATERIA 12,825 0 (27,032,331) , FERRATERIA 13,695 0 (27,046,026) , Nov-12 FERRATERIA 18,330 0 (27,064,356) , Nov-12 FERRATERIA 4,442 0 (27,068,798) , Nov-12 PAYROLL 390,000 0 (27,458,798) , GUARD 68,000 0 (27,526,798) , Dec-12 GAS 23,000 0 (27,549,798) , Dec-12 PAYROLL 270,000 0 (27,819,798) , GUARD 68,000 0 (27,887,798) , ACOMADAR WOOD 14,000 0 (27,901,798) , Dec-12 PAYROLL 357,500 0 (28,259,298) , GUARD 68,000 0 (28,327,298) , SEPILLADORA 40, ,307.67

10 (28,367,298) Dec-12 GAS 20,000 0 (28,387,298) , Dec-12 GAS 20,000 0 (28,407,298) , Dec-12 GAS 38,201 0 (28,445,499) , Nov-12 CCSS 598,855 0 (29,044,354) , Dec-12 CCSS 603,632 0 (29,647,986) , CCSS 598,354 0 (30,246,340) , Jul-12 FERRATERIA 9,573 0 (30,255,913) , Oct-12 FERRATERIA 372,645 0 (30,628,558) , Oct-12 FERRATERIA 24,305 0 (30,652,863) , Nov-12 FERRATERIA 36,994 0 (30,689,857) , Nov-12 FERRATERIA 23,900 0 (30,713,757) , Dec-12 WELL DRILLED 0-4,403,400 (35,117,157) 492-8, , Dec-12 FERRATERIA 119,074 0 (35,236,231) , Dec-12 FERRATERIA 50,421 0 (35,286,652) , Dec-12 PAYROLL 445,000 0 (35,731,652) , GUARD 68,000 0 (35,799,652) , Dec-12 FERRATERIA 12,410 0 (35,812,062) , Jan-13 FERRATERIA 11,192 0 (35,823,254) , FERRATERIA 35,817 0 (35,859,071) , (35,859,071) , Dec-12 GUARD 173,500 0 (36,032,571) , Jan-13 PAYROLL 371,000 0 (36,403,571) , GUARD 68,000 0 (36,471,571) , Jan-13 GAS 36,796 0 (36,508,367) , Jan-13 GAS 14,000 0 (36,522,367) , OIL 5,000 0 (36,527,367) , Jan-13 FERRATERIA 7,287 0 (36,534,654) , FERRATERIA 9,176 0 (36,543,830) , Jan-13 GAS 36,596 0 (36,580,426) , Jan-13 TRANS MATERIALES 270, ,899.24

11 (36,850,426) Jan-13 LINAZA 115,016 0 (36,965,442) , PAYROLL 509,500 0 (37,474,942) , GUARD 68,000 0 (37,542,942) , Jan-13 FERRATERIA (37,543,932) , FERRATERIA 151,229 0 (37,695,161) , FERRATERIA 34,650 0 (37,729,811) , Jan-13 FERRATERIA 11,411 0 (37,741,222) , Jan-13 GENERATOR RENT 300,000 0 (38,041,222) , Jan-13 GAS 37,200 0 (38,078,422) , DIESEL 49,500 0 (38,127,922) , FERRATERIA 20,763 0 (38,148,685) , FERRATERIA 3,712 0 (38,152,397) , Jan-13 GAS 37,000 0 (38,189,397) , GAS 13,000 0 (38,202,397) , DIESEL 2,400 0 (38,204,797) , Jan-13 PAYROLL 456,500 0 (38,661,297) , GUARD 68,000 0 (38,729,297) , Jan-13 FERRATERIA 2,450 0 (38,731,747) , FERRATERIA 4,515 0 (38,736,262) , Jan-13 GAS 14,400 0 (38,750,662) , Jan-13 PAYROLL 441,500 0 (39,192,162) , GUARD 68,000 0 (39,260,162) , SEPILLADORA 63,000 0 (39,323,162) , Jan-13 FERRATERIA 9,977 0 (39,333,139) , Jan-13 FERRATERIA 30,000 0 (39,363,139) , FERRATERIA 6,288 0 (39,369,427) , Jan-13 LINAZA 73,395 0 (39,442,822) , Jan-13 FERRATERIA 11,973 0 (39,454,795) , Jan-13 FERRATERIA 9,082 0 (39,463,877) , Jan-13 GAS 15, ,241.62

12 (39,478,877) Jan-13 GAS 14,900 0 (39,493,777) , Feb-13 PAYROLL 385,000 0 (39,878,777) , GUARD 68,000 0 (39,946,777) , Feb-13 PAYROLL 43,000 0 (39,989,777) , GUARD 68,000 0 (40,057,777) , SEPILLADORA 14,000 0 (40,071,777) , Feb-13 GAS 14,400 0 (40,086,177) , OIL 5,000 0 (40,091,177) , CHARGE BATTERY 6,600 0 (40,097,777) , Feb-13 ROOF 1,801,065 0 (41,898,842) , ROOF 403,846 0 (42,302,688) , Feb-13 FERRATERIA 46,977 0 (42,349,665) , Feb-13 FERRATERIA 12,333 0 (42,361,998) , Feb-13 TRANS ROOF 90,000 0 (42,451,998) , Feb-13 GAS 13,000 0 (42,464,998) , Feb-13 PAYROLL 450,500 0 (42,915,498) , GUARD 68,000 0 (42,983,498) , SEPILLADORA 14,000 0 (42,997,498) , Feb-13 CCSS 598,354 0 (43,595,852) , CCSS 603,120 0 (44,198,972) , Feb-13 MATS ROOF 180,224 0 (44,379,196) , MATS ROOF 81,000 0 (44,460,196) , Feb-13 FERRATERIA 14,217 0 (44,474,413) , Feb-13 FERRATERIA 119,324 0 (44,593,737) , FERRATERIA 41,855 0 (44,635,592) , Feb-13 PAYROLL 375,500 0 (45,011,092) , GUARD 68,000 0 (45,079,092) , Feb-13 GAS 15,550 0 (45,094,642) , Feb-13 GAS 14,500 0 (45,109,142) , Feb-13 CEMENT 6, ,698.05

13 (45,115,442) Mar-13 PAYROLL 456,500 0 (45,571,942) , GUARD 68,000 0 (45,639,942) , GAS 20,800 0 (45,660,742) , Mar-13 PAYROLL 408,900 0 (46,069,642) , GUARD 68,000 0 (46,137,642) , Mar-13 PAYROLL 327,300 0 (46,464,942) , GUARD 68,000 0 (46,532,942) , Mar-13 MINI 17,540 0 (46,550,482) , Mar-13 CEMENT 2,297,920 0 (48,848,402) , Feb-13 FERRATERIA 6,987 0 (48,855,389) , Mar-13 FERRATERIA 113,537 0 (48,968,926) , Jan-13 FERRATERIA 76,874 0 (49,045,800) , Mar-13 FERRATERIA 27,203 0 (49,073,003) , FERRATERIA 58,500 0 (49,131,503) , FERRATERIA 25,745 0 (49,157,248) , Mar-13 FERRATERIA 4,404 0 (49,161,652) , Mar-13 PAYROLL 472,000 0 (49,633,652) , GUARD 68,000 0 (49,701,652) , Mar-13 FERRATERIA 49,493 0 (49,751,145) , FERRATERIA 22,003 0 (49,773,148) , Jan-13 FERRATERIA 4,001 0 (49,777,149) , Mar-13 BACKHOE 225,000 0 (50,002,149) , WOOD TRANS 30,000 0 (50,032,149) , Mar-13 PAYROLL 402,500 0 (50,434,649) , DOBLE GUARD 132,000 0 (50,566,649) , Apr-13 PAYROLL 302,500 0 (50,869,149) , GUARD 68,000 0 (50,937,149) , Apr-13 PAYROLL 409,500 0 (51,346,649) , GUARD 68,000 0 (51,414,649) , Apr-13 FERRATERIA 10, ,523.44

14 (51,425,533) Mar-13 FERRATERIA 112,204 0 (51,537,737) , Apr-13 FERRATERIA 25,141 0 (51,562,878) , Apr-13 FERRATERIA 59,631 0 (51,622,509) , Apr-13 FERRATERIA 23,505 0 (51,646,014) , Mar-13 POUR CEMENT 541,396 0 (52,187,410) , Apr-13 FERRATERIA 117,534 0 (52,304,944) , FERRATERIA 22,330 0 (52,327,274) , Apr-13 PAYROLL 345,500 0 (52,672,774) , GUARD 68,000 0 (52,740,774) , Apr-13 CCSS 1,291,059 0 (54,031,833) , Apr-13 ALGUINALDOS 311,273 0 (54,343,106) , Nov-12 FERRATERIA 43,667 0 (54,386,773) , Nov-12 FERRATERIA 4,442 0 (54,391,215) , Nov-12 FERRATERIA 13,330 0 (54,404,545) , FERRATERIA 2,843 0 (54,407,388) , Dec-12 FERRATERIA 20,005 0 (54,427,393) , FERRATERIA 74,542 0 (54,501,935) , Jan-13 FERRATERIA 11,192 0 (54,513,127) , Jan-13 FERRATERIA 68,300 0 (54,581,427) , Jan-13 FERRATERIA 62,254 0 (54,643,681) , Jan-13 FERRATERIA 289,061 0 (54,932,742) , Jan-13 FERRATERIA 60,000 0 (54,992,742) , Feb-13 FERRATERIA 8,734 0 (55,001,476) , Jan-13 ARENA RIO 140,346 0 (55,141,822) , ARENA RIO 132,549 0 (55,274,371) , Apr-13 PAYROLL 415,500 0 (55,689,871) , GUARD 68,000 0 (55,757,871) , SELL WOOD 0 0 (55,757,871) , Feb-13 FERRATERIA 44,101 0 (55,801,972) , May-13 PAYROLL 386, ,741.85

15 (56,188,472) 494 GUARD 68,000 0 (56,256,472) , SELL WOOD 0 0 (56,256,472) , May-13 PAYROLL 250,000 0 (56,506,472) , GUARD 68,000 0 (56,574,472) , SELL WOOD 0 0 (56,574,472) , May-13 REG GEN 110,000 0 (56,684,472) , May-13 PAYROLL 302,500 0 (56,986,972) , GUARD 68,000 0 (57,054,972) , GAS 15,500 0 (57,070,472) , FERRATERIA 3,400 0 (57,073,872) , May-13 GAS 35,105 0 (57,108,977) , May-13 LINAZA 163,375 0 (57,272,352) , FERRATERIA 16,698 0 (57,289,050) , CCSS 328,403 0 (57,617,453) , May-13 REG GEN 600,000 0 (58,217,453) , DONATION CHAPA 0 0 (58,217,453) , May-13 PAYROLL 319,000 0 (58,536,453) , GUARD 68,000 0 (58,604,453) , FERRATERIA 2,000 0 (58,606,453) , May-13 GAS 15,600 0 (58,622,053) , Jun-13 PAYROLL 385,000 0 (59,007,053) , GUARD 68,000 0 (59,075,053) , SEPILADORA 48,000 0 (59,123,053) , May-13 BACKHOE 437,500 0 (59,560,553) , DONATION LINDA 0 37,500 (59,523,053) , May-13 GAS 16,100 0 (59,539,153) , Jun-13 DIESEL 2,400 0 (59,541,553) , Jun-13 GAS 5,000 0 (59,546,553) , Jun-13 GAS 14,800 0 (59,561,353) , Jun-13 GAS 16, ,601.93

16 (59,577,353) Jun-13 PAYROLL 385,000 0 (59,962,353) , GUARD 68,000 0 (60,030,353) , Jun-13 FERRATERIA 5,648 0 (60,036,001) , Apr-13 FERRATERIA 35,007 0 (60,071,008) , May-13 FERRATERIA 55,924 0 (60,126,932) , FERRATERIA 283,500 0 (60,410,432) , FERRATERIA 3,338 0 (60,413,770) , May-13 FERRATERIA 0 0 (60,413,770) , May-13 FERRATERIA 25,602 0 (60,439,372) , May-13 FERRATERIA 43,413 0 (60,482,785) , Jun-13 FERRATERIA 42,539 0 (60,525,324) , Jun-13 FERRATERIA 20,547 0 (60,545,871) , FERRATERIA 59,026 0 (60,604,897) , FERRATERIA 3,767 0 (60,608,664) , Jun-13 FERRATERIA 4,681 0 (60,613,345) , FERRATERIA 2,766 0 (60,616,111) , FERRATERIA 45,187 0 (60,661,298) , FERRATERIA 3,757 0 (60,665,055) , Jun-13 FERRATERIA 16,992 0 (60,682,047) , SEPILLADORA 48,000 0 (60,730,047) , Jun-13 PAYROLL 360,000 0 (61,090,047) , GUARD 68,000 0 (61,158,047) , Jun-13 PAYROLL 405,000 0 (61,563,047) , GUARD 68,000 0 (61,631,047) , SEPILLADORA 24,000 0 (61,655,047) , Jun-13 FERRATERIA 108,808 0 (61,763,855) , FERRATERIA 35,784 0 (61,799,639) , Jun-13 ELECTRIC MATS 1,276,800 0 (63,076,439) ,685.10