Estados Financieros

PERIODO: DEL 01 AL 30 DE JUNIO DEL 2011

Clasificación de Cartera

Cliente

Crédito

Saldo Inicial

Ministraciones

Pagos

Intereses Ordinarios

IVA Intereses Ordianrios

Intereses Moratorios

IVA Intereses Moratorios

Comisiones IVA Comisiones

Ajustes

Saldo Final

Ingresos Neto

Win Win Marketing

Francisco Gabriel Felix Flores Mireyna Díaz Benítez David IsraelVargas Díaz Juventino Pineda Alvarado

70.00 71.00 21.00 66.00

0.00 0.00 727.93 10,648.63 11,376.56 93,224.00 93,224.00 24,620.72 24,620.72 18,356.82 3,538.07 10,828.41 5,617.29 10,069.48 48,410.07 26,549.31 26,549.31 14,146.92 14,146.92 0.00 6,062.07 6,062.07 26,569.87 37,956.96 21,446.96 5,293.20 12,703.68 10,586.40 5,293.20 5,281.78 12,676.27 29,577.96 6,338.13 36,627.85 16,664.62 1,092.395,145.55 8,213.00 5,133.12 15,399.37 5,133.12 20,482.77 695.35 42,816.63 5,528.98 6,939.82 11,440.62 792.98 6,236.48 7,370.61 6,142.17 12,221.48 5,806.86 393,608.18 15,522.00 8,167.04 23,689.04 336,800.00 44,996.48 26,045.87 56,132.33 56,133.24 19,680.00 539,787.92 1,181,474.79

6,000.00 7,000.00 0.00 0.00 13,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.000.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000.00

139.20 162.40 739.95 3,367.61 4,409.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 847.00 847.00 185.60 2,800.00 2,985.60 6,720.00 9,600.004,800.00 1,200.00 2,880.00 2,400.00 1,200.00 1,200.00 2,880.00 6,720.00 1,440.00 8,400.00 3,840.00 900.00 1,200.00 1,920.00 1,200.00 3,600.00 1,200.00 4,800.00 1,200.00 9,120.00 1,200.00 1,440.00 2,400.00 1,200.00 1,200.00 1,440.00 1,200.00 0.00 600.00 89,100.00 1,720.28 869.94 2,590.22 12,507.09 1,656.64 958.93 2,066.67 2,066.67 744.00 20,000.00 126,931.98

274.50 201.64 14.97 437.37 928.483,600.00 3,600.00 945.13 945.13 826.06 159.21 348.87 252.78 511.87 2,098.79 1,339.06 1,339.06 620.72 620.72 81.33 276.80 358.13 1,217.51 1,739.30 1,002.68 246.98 592.74 493.95 246.98 246.36 591.26 1,379.62 295.63 1,705.95 775.58 16.29 239.02 381.36 238.35 715.05 238.35 950.72 10.37 1,994.81 258.46 321.84 531.58 11.41 271.00 325.20 271.00 542.00 271.00 18,122.35 664.86 353.63 1,018.49 12,000.001,603.20 928.00 2,000.00 2,000.00 720.00 19,251.20 48,282.35

43.92 32.26 2.40 69.98 148.56 576.00 576.00 151.22 151.22 132.17 25.47 55.82 40.44 81.90 335.81 214.25 214.25 99.32 99.32 13.01 44.29 57.30 194.80 278.29 160.43 39.52 94.84 79.03 39.52 39.42 94.60 220.74 47.30 272.95 124.09 2.61 38.24 61.02 38.14 114.41 38.14 152.12 1.66 319.17 41.35 51.49 85.05 1.83 43.36 52.03 43.36 86.72 43.36 2,899.58106.38 56.58 162.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,644.98

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

120.00 140.00 0.00 0.00 260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 160.00 0.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00

19.20 22.40 0.00 0.00 41.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.60 0.00 25.60 0.00 0.00 0.00 0.00...