1. CUENTAS POR COBRAR
<CORPETUR S.A.>

2. Saldo por agencia
N COBRADO
o NOMBRE SALDO ANT ABRIL TOTAL (Ver detalle) SALDO ACTUAL
3 ANAM IR Q - Q - Q -
8 AVENTURAS MAYAS S.A IR Q 30,559.35 Q 23,719.75 Q 54,279.10 Q - Q 54,279.10
9 AVINSA IR Q - Q - Q -
11 BANRURAL IR Q 2,059.40 Q 5,071.80 Q 7,131.20 Q - Q 7,131.20
12 BANTRAB IR Q - Q - Q -
13 BAOBAH IR Q 18,328.00 Q 6,004.00 Q 24,332.00 Q - Q 24,332.00
14 CALAS IR Q 2,950.50 Q 2,950.50 Q - Q 2,950.50
18 CONAP IR Q 877.60 Q 3,715.00 Q 4,592.60 Q - Q 4,592.60
19 CONEXPRESS IR Q 553.00 Q 553.00 Q - Q 553.00
20 CREDOMATIC S.A IR Q 11,951.20 Q 11,951.20 34-
3-0 Q - Q 11,951.20
300
17-
23 DEFENSORES / AID IR Q 5,157.20 Q 859.10 Q 6,016.30 246
151 Q - Q 6,016.30
5-6
63-
24 DEORSA IR Q 500.00 Q 500.00 5 Q - Q 500.00
34-
31-
27 DIVERSAS, S.A. IR Q 11,802.40 Q 11,502.40 Q 23,304.80 300 Q - Q 23,304.80
246
009
28 EXPLORE IR Q 17,478.75 Q 18,512.00 Q 35,990.75 6-7
5-6 Q - Q 35,990.75
29 FADELDI S.A IR Q 20.02 Q 20.02 Q - Q 20.02
30 FUNDACION INCIDE IR Q 7,454.60 Q 7,454.60 Q - Q 7,454.60
32 FUNDESA IR Q 5,873.00 Q 5,873.00 Q - Q 5,873.00
33 GAP IR Q 27,381.40 Q 20,081.80 Q 47,463.20 Q - Q 47,463.20
36 GUATEMALA VERDADERA IR Q 49,831.25 Q 66,340.25 Q 116,171.50 Q - Q 116,171.50
37 GUAYACAN IR Q 103,802.83 Q 103,802.83 Q - Q 103,802.83
40 INVERSIONES CANALES IR Q 20,949.50 Q 20,949.50 Q - Q 20,949.50

3. Continua saldo por agencia
3-0
34-
31-
N 300 COBRADO
17-
o NOMBRE SALDO ANT ABRIL TOTAL 151
246
009 (Ver detalle) SALDO ACTUAL
63-
5-6
6-7
40 INVERSIONES CANALES IR Q 20,949.50 Q 20,949.50 5 Q - Q 20,949.50
44 MARTSAM TRAVEL IR Q 6,539.20 Q 9,392.38 Q 15,931.58 30- Q - Q 15,931.58
400
45 MINISTERIO DE AMBIENTE IR Q 492.80 Q 492.80 081 Q - Q 492.80
9-6
49 MULTIPREMIOS IR Q 347.60 Q 347.60 Q 695.20 Q - Q 695.20
50 MUNDO SOL MAYA IR Q 4,751.00 Q 6,304.05 Q 11,055.05 Q - Q 11,055.05
53 MUNI DE SAN BENITO IR Q 24,375.00 Q 24,375.00 Q - Q 24,375.00
54 MUNI DE SAN JOSE IR Q 475.00 Q 475.00 Q - Q 475.00
58 OVERSEAS IR Q 53,950.36 Q 49,841.26 Q 103,791.62 Q - Q 103,791.62
61 PERENCO IR Q 1,109.50 Q 2,550.20 Q 3,659.70 Q - Q 3,659.70
64 PTP IR Q 2,490.87 Q 3,668.37 Q 6,159.24 3-0 Q - Q 6,159.24
17-
65 RAINFORES ALLIANCE IR Q 39,993.15 Q 10,335.00 Q 50,328.15 151 Q
34- - Q 50,328.15
64-
63-
300
73 STP IR Q 27,665.80 Q 5,419.40 Q 33,085.20 5 Q
9
246 - Q 33,085.20
5-6
74 STS IR Q 14,769.05 Q 14,769.05 Q - Q 14,769.05
76 TACA IR Q 7,040.22 Q 3,522.20 Q 10,562.42 Q - Q 10,562.42
80 TIKAL TOURS IR Q 10,457.76 Q 10,457.76 Q - Q 10,457.76
81 TOTAL TRAVEL IR Q 1,524.70 Q 3,891.54 Q 5,416.24 Q - Q 5,416.24
31-
82 TRANS JAGUAR IR Q 2,649.65 Q 2,649.65 400 34-
6-0
Q - Q 2,649.65
011 300
17-
83 TROPICAL TOURS IR Q 4,428.41 Q 17,725.85 Q 22,154.26 1-1 246
000
Q - Q 22,154.26
48-
5-6
IR 7Q
84 TURISMO AVENTURA Q 28,464.60 Q 3,623.80 Q 32,088.40 - Q 32,088.40
85 TURISMO EK CHUAH IR Q 23,060.10 Q 11,589.30 Q 34,649.40 Q - Q 34,649.40
87 USAID / AID IR Q 105.60 Q 105.60 Q - Q 105.60

4. Saldo por hotel al 30-04-12
RESUMEN DE SALDOS POR HOTEL
DESCIPCION HCL HCI HP CASAZUL MESON JAGUAR OTROS GRAN TOTAL
SALDO 2012 370,475.93 74,266.87 86,412.73 37,099.10 154,274.75 65,077.24 34,956.00 822,562.62
SALDO 2011 15,660.00 - 948.00 - 1,141.55 - 300.00 18,049.55
SALDO 2010 580.60 - - 99.00 2,649.65 - - 3,329.25
SALDO 2009 - - - - - 10,457.76 - 10,457.76
SALDO 2008 1,177.30 - - - - - 20.20 1,197.50
SALDO 2007 (0.18) 640.92 - - - - - 640.74
TOTALES 387,893.65 74,907.79 87,360.73 37,198.10 158,065.95 75,535.00 35,276.20 856,237.42

5. Crédito proporcionado al 30-04-12
GRAN
DESCIPCION HCL HCI HP CASAZUL MESON JAGUAR OTROS TOTAL
AL 30-04-12 1,061,848.25 171,210.32 133,178.31 73,823.50 362,421.45 110,192.51 93,814.40 2,006,488.74

6. Facturado vrs No facturado
FACTURADO 1,276,968.49
NO FACTURADO 729,520.25
TOTAL CREDITO 2,006,488.74