The document is a report of accounts payable and accounts receivable dated September 18, 2008 for the Lerida office. It lists 5 accounts receivable totaling $1,945,000 dating back to 2005. It also lists 2 accounts payable, one for $1,158,100 dated July 15, 2008 and another for $504,168 dated November 7, 2008, for a total accounts payable of $1,662,268. The document was signed by Esperanza Santos F as the Secretary-Administrator of the Lerida office.