Oct-10 cash

DATE 1ST SHIFT 2ND SHIFT 3RDSHIFT TOTAL DAY CASH

01.10.2010 191,198.00 192,391.00 33,052.00 416,641.00
02.10.2010 17,028.00 21,366.00 22,590.00 60,984.00
03.10.2010 30,219.00 218,944.00 275,158.00 524,321.00
04.10.2010 149,602.00 153,170.00 296,697.00 599,469.00
05.10.2010 205,919.00 153,190.00 29,168.00 388,277.00
06.10.2010 313,253.00 169,197.00 313,253.00 795,703.00
07.10.2010 220,903.00 176,996.00 305,072.00 702,971.00
08.10.2010 206,143.00 184,413.00 308,178.00 698,734.00
09.10.2010 229,058.00 176,543.00 278,129.00 683,730.00
10.10.2010 195,941.00 193,042.00 264,848.00 653,831.00
11.10.2010 159,826.00 135,282.00 291,637.00 586,745.00
12.10.2010 212,124.00 166,918.00 289,396.00 668,438.00
13.10.2010 224,236.00 177,874.00 305,047.00 707,157.00
14.10.2010 237,132.00 181,447.00 313,115 731,694.00
15.10.2010 231,480.00 190,853.00 299,364.00 721,697.00
16.10.2010 175,738.00 21,773.00 223,736.00 421,247.00
17.10.2010 184,052.00 192,789.00 246,804.00 623,645.00
18.10.2010 154,726.00 152,726.00 291,159.00 598,611.00
19.10.2010 216,262.00 174,295.00 313,818.00 704,375.00
20.10.2010 235,829.00 191,814.00 310,659.00 738,302.00
21.10.2010 236,364.00 182,067.00 320,153.00 738,584.00
22.10.2010 223,836.00 171,076.00 223,836.00 618,748.00
23.10.2010 223,023.00 179,851.00 284,917.00 687,791.00
24.10.2010 203,178.00 200,681.00 279,210.00 683,069.00
25.10.2010 151,898.00 150,609.00 306,766.00 609,273.00
26.10.2010 216,971.00 171,760.00 325,115.00 713,846.00
27.10.2010 246,504.00 175,506.00 304,139.00 726,149.00
28.10.2010 256,074.00 192,399.00 291,534.00 740,007.00
29.10.2010 240,493.00 190,511.00 332,651.00 763,655.00
30.10.2010 256,999.00 211,594.00 283,050.00 751,643.00
31.10.2010 224,909.00 215,126.00 264,931.00 704,966.00

6,270,918.00 5,266,203.00 8,227,182.00 19,764,303.00

 Nov-10 cash

DATE 1ST SHIFT 2ND SHIFT 3RDSHIFT TOTAL DAY REVENUE

01.11.2010 304,502 168,227 181,005 653734
02.11.2010 234,710 172,322 314,064 721096
03.11.2010 256,021 198,269 312,067 1374830
04.11.2010 231,397 171,430 179,413 582240
05.11.2010 111,805 77,619 77,619 267043
06.11.2010 123,210 125,075 143,348 391633
07.11.2010 158,647 283,892 286,467 729006
08.11.2010 176,398 176,832 277,505 630735
09.11.2010 201,851 169,620 278,537 650008
10.11.2010 209,793 160,252 273,988 644033
11.11.2010 204,288 170,379 289,763 664430
12.11.2010 240,051 177,179 262,708 679938
13.11.2010 223,517 168,247 277,973 669737
14.11.2010 194,086 187,762 252,868 634716
15.11.2010 152,610 160,810 308,095 621515
16.11.2010 211,721 176,000 287,292 675013
17.11.2010 247,482 212,857 308,766 769105
18.11.2010 229,578 208,396 305,569 743543
19.11.2010 251,923 201,728 323,579 777230
20.11.2010 231,063 186,051 287,867 704981
21.11.2010 232,578 225,540 263,834 721952
22.11.2010 169,474 179,971 296,336 645781
23.11.2010 215,418 176,382 311,182 702982
24.11.2010 215,321 181,455 285,069 681845
25.11.2010 235,324 197,678 298,438 731440
26.11.2010 226,273 200,565 325,332 752170
27.11.2010 243,076 198,170 297,945 739191
28.11.2010 230,711 225,333 263,607 719651
29.11.2010 179,740 149,813 314,004 643557
30.11.2010 240,137 178,547 329,585 748269

6,382,705 5,466,401 8,213,825 20,062,931

 Dec-10 cash

DATE 1ST SHIFT 2ND SHIFT 3RDSHIFT TOTAL DAY REVENUE

01.12.2010 253,460 211,276 322,502 787,238
02.12.2010 241,374 217,697 351,789 810,860
03.12.2010 262,780 231,104 334,698 828,582
04.12.2010 291,063 207,874 288,453 787,390
05.12.2010 238,496 214,228 282,759 735,483
06.12.2010 180,167 167,334 304,529 652,030
07.12.2010 196,766 184,071 289,600 670,437
08.12.2010 237,185 206,937 312,424 756,546
09.12.2010 226,671 200,468 335,143 762,282
10.12.2010 257,147 194,493 341,907 793,547
11.12.2010 270,318 204,494 302,445 777,257
12.12.2010 223,275 231,504 299,137 753,916
13.12.2010 169,105 170,790 323,768 663,663
14.12.2010 224,322 182,864 345,623 752,809
15.12.2010 240,767 214,313 358,741 813,821
16.12.2010 240,923 221,605 359,570 822,098
17.12.2010 253,326 219,542 350,754 823,622
18.12.2010 240,393 185,867 331,613 757,873
19.12.2010 232,443 221,622 296,553 750,618
20.12.2010 197,258 180,938 352,709 730,905
21.12.2010 243,596 190,587 354,533 788,716
22.12.2010 254,227 222,580 381,133 857940
23.12.2010 280,099 231,584 402,726 914,409
24.12.2010 307,518 254,253 384,125 945,896
25.12.2010 288,967 231,318 317,806 838,091
26.12.2010 226,649 272,952 307,988 807,589
27.12.2010 183,786 195,003 336,156 714,945
28.12.2010 273,159 234,531 340,894 848,584
29.12.2010 262,197 227,625 354,213 844,035
30.12.2010 271,214 229,551 367,429 868,194
31.12.2010 282,536 239,979 363,090 885,605

7,551,187 6,598,984 10,394,810 24,544,981