Functional Currency:USD Organization : WFS Land Operating Unit Company segment: All AR Reconciliation GL Date 01-DEC-2012 to 31-DE C-2012 Activity Sub-totals A ctivity Total Journal Comparison -------------------- -- -------------- ------------------- Beginning Balance as of 01-DEC-2012 28 2,789,147.43 Transaction Register (+) 53 0,937,781.51 Non Postable Total 0.00 Postable Total 530,937,781.51 530,937,781.51 Sales Journal Entries 530,937,781.51