caratulas ing. nacho(1)(1)

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR ALEJO OLALDE NIEVES

OBRA JURIQUILLAUBICACIÓN TERRACERIAS JURICA LA CAMPANA SECCION BCIUDAD QUERETARO,QRO.FECHA DE INICIO 19-Jan-09PRIMER PAGO 24-Jan-09FECHA DE TERMIN. 28-Feb-09No. DE VIVIENDAS 14RELAC. DE VIVIENDAS MANZANA LOTES

19 26 AL 39 14

14PERIODO IMPORTE IMPORTE % %

No. DE A BASE ACUMULADO AVANCE ACUM

1 1/19/2009 1/24/2009 56,084.04 56,084.04 16.67 16.67 2 1/26/2009 1/31/2009 56,084.04 112,168.08 16.67 33.33 3 2/2/2009 2/7/2009 56,084.04 168,252.12 16.67 50.00 4 2/9/2009 2/14/2009 56,084.04 224,336.16 16.67 66.67 5 2/16/2009 2/21/2009 56,084.04 280,420.20 16.67 83.33 6 2/23/2009 2/28/2009 56,084.04 336,504.24 16.67 100.00

336,504.24 336,504.25 100.00

PLAN CASA, S.A. DE C.V.ALEJO OLALDE NIEVES

PROMOTOR JURIQUILLACONSTRUCTOR PLATAFORMAS 2A/6OBRA QUERETARO,QRO.UBICACIÓN 20-Oct-08CIUDAD 25-Oct-08FECHA DE INICIO 8-Nov-08PRIMER PAGO 6FECHA DE TERMIN. MANZANA LOTESNo. DE VIVIENDAS 19 34 AL 39 6RELAC. DE VIVIENDAS

6IMPORTE IMPORTE %

A BASE ACUMULADO AVANCEPERIODO %

No. DE 10/25/2008 28,000.00 28,000.00 33.00 ACUM 11/1/2008 28,000.00 56,000.00 33.00

1 10/20/2008 11/8/2008 28,000.00 84,000.00 34.00 33.00 2 10/27/2008 66.00 3 11/3/2008 100.00

84,000.00 84,000.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR ING. JAVIER A. ZARAGOZA HDZ.

OBRA JURIQUILLAUBICACIÓN ELECTRIFICACCION JURICA LA CAMPANA CIUDAD QUERETARO,QRO.FECHA DE INICIO 9-Feb-09PRIMER PAGO 14-Feb-09FECHA DE TERMIN. 7-Mar-09No. DE VIVIENDAS 14RELAC. DE VIVIENDAS MANZANA LOTES

19 26 AL 39 14



1 2/9/2009 2/14/2009 52,398.78 52,398.78 25.00 25.00 2 2/16/2009 2/21/2009 52,398.78 104,797.56 25.00 50.00 3 2/23/2009 2/28/2009 52,398.78 157,196.34 25.00 75.00 4 3/2/2009 3/7/2009 52,398.78 209,595.12 25.00 100.00

209,595.12 209,595.12 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR SEPTIEN VENTAS Y SERVICIOS DE QRO. S.A DE C.V.

OBRA JURIQUILLAUBICACIÓN ELECTRIFICACCION PASEO DEL PIROPOCIUDAD QUERETARO,QRO.FECHA DE INICIO 7-Sep-09PRIMER PAGO 12-Sep-09FECHA DE TERMIN. 14-Nov-09No. DE VIVIENDAS 18RELAC. DE VIVIENDAS MANZANA LOTES

16 38 AL 55 18



1 9/7/2009 9/12/2009 31,050.00 31,050.00 10.00 10.00 2 9/14/2009 9/19/2009 31,050.00 62,100.00 10.00 20.00 3 9/21/2009 9/26/2009 31,050.00 93,150.00 10.00 30.00 4 9/28/2009 10/3/2009 31,050.00 124,200.00 10.00 40.00 5 10/5/2009 10/10/2009 31,050.00 155,250.00 10.00 50.00 6 10/12/2009 10/17/2009 31,050.00 186,300.00 10.00 60.00 7 10/19/2009 10/24/2009 31,050.00 217,350.00 10.00 70.00 8 10/26/2009 10/31/2009 31,050.00 248,400.00 10.00 80.00 9 11/2/2009 11/7/2009 31,050.00 279,450.00 10.00 90.00 10 11/9/2009 11/14/2009 31,050.00 310,500.00 10.00 100.00

310,500.00 310,500.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR CESPEC. S.A DE C.V

OBRA LOMA REALUBICACIÓN 4C/5 Y 6B/4CIUDAD QUERETARO,QRO.FECHA DE INICIO 14-Dec-09PRIMER PAGO 19-Dec-09FECHA DE TERMIN. 9-Jan-09No. DE PLATAFORMAS 9RELAC. DE PLATAFORMAS MANZANA LOTES

3 100 AL 104 53 132 AL 135 4



1 12/14/2009 12/19/2009 42,000.00 42,000.00 33.33% 33.33%2 12/21/2009 12/26/2009 42,000.00 84,000.00 33.33% 66.66%3 12/28/2009 1/2/2010 - 84,000.00 0.00% 66.66%4 1/4/2010 1/9/2010 42,000.00 126,000.00 33.34% 100.00%

126,000.00 126,000.00 100%

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR CESPEC. S.A DE C.V

OBRA LOMA REALUBICACIÓN 8 A/6 Y 5 A/6CIUDAD QUERETARO,QRO.FECHA DE INICIO 18-Jan-10PRIMER PAGO 23-Jan-10FECHA DE TERMIN. 6-Feb-10No. DE PLATAFORMAS 12RELAC. DE PLATAFORMAS MANZANA LOTES

3 105 AL 110 63 126 AL 131 6



1 1/18/2010 1/23/2010 56,000.00 56,000.00 33.33% 33.33%2 1/25/2010 1/30/2010 56,000.00 112,000.00 33.33% 66.66%3 2/1/2010 2/6/2010 56,000.00 168,000.00 33.34% 100.00%

168,000.00 168,000.00 100%

PLAN CASA, S.A. DE C.V.PROMOTORA DE DESARROLLOS PARA LA CONSTRUCCION S.A. DE C.V.

LAS NUBES1B/8QUERETARO,QRO.

31-Mar-085-Apr-08

13-Sep-088

MANZANA LOTES18 2 AL 9 8



1 3/31/2008 4/5/2008 92,302.00 92,302.00 4.44 4.44 2 4/7/2008 4/12/2008 92,302.00 184,604.00 4.44 8.88 3 4/14/2008 4/19/2008 92,302.00 276,906.00 4.44 13.32 4 4/21/2008 4/26/2008 92,302.00 369,208.00 4.44 17.76 5 4/28/2008 5/3/2008 92,302.00 461,510.00 4.44 22.20 6 5/5/2008 5/10/2008 92,302.00 553,812.00 4.44 26.64 7 5/12/2008 5/17/2008 115,586.00 669,398.00 5.56 32.20 8 5/19/2008 5/24/2008 115,586.00 784,984.00 5.56 37.76 9 5/26/2008 5/31/2008 115,586.00 900,570.00 5.56 43.32

10 6/2/2008 6/7/2008 115,586.00 1,016,156.00 5.56 48.88 11 6/9/2008 6/14/2008 115,586.00 1,131,742.00 5.56 54.44 12 6/16/2008 6/21/2008 - 553,812.00 0.00 54.44 13 6/23/2008 6/28/2008 - 669,398.00 0.00 54.44 14 6/30/2008 7/5/2008 - 784,984.00 0.00 54.44 15 7/7/2008 7/12/2008 - 900,570.00 0.00 54.44 16 7/14/2008 7/19/2008 - 1,016,156.00 0.00 54.44 17 7/21/2008 7/26/2008 115,586.00 1,247,328.00 5.56 60.00 18 7/28/2008 8/2/2008 138,662.00 1,385,990.00 6.67 66.67 19 8/4/2008 8/9/2008 138,662.00 1,524,652.00 6.67 73.34 20 8/11/2008 8/16/2008 69,331.00 1,593,983.00 3.33 76.67 21 8/18/2008 8/23/2008 69,331.00 1,663,314.00 3.34 80.01 22 8/25/2008 8/30/2008 138,662.00 1,801,976.00 6.67 86.68 23 9/1/2008 9/6/2008 138,662.00 1,940,638.00 6.67 93.35 24 9/8/2008 9/13/2008 138,242.00 2,078,880.00 6.65 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR SUPERVISIONES Y CONSTRUCCIONES GAEF

OBRA VISTA HERMOSAUBICACIÓN 8B/10CIUDAD QUERETARO,QRO.FECHA DE INICIO 5-Jan-09PRIMER PAGO 10-Jan-09FECHA DE TERMIN. 9-May-09No. DE VIVIENDAS 5RELAC. DE VIVIENDAS MANZANA LOTES

7 44 al 48 5

5PERIODO IMPORTE IMPORTE %

No. DE A BASE ACUMULADO AVANCE

1 1/5/2009 1/10/2009 42,402.88 42,402.88 4.442 1/12/2009 1/17/2009 42,402.88 84,805.76 4.443 1/19/2009 1/24/2009 42,402.88 127,208.64 4.444 1/26/2009 1/31/2009 42,402.88 169,611.52 4.445 2/2/2009 2/7/2009 42,402.88 212,014.40 4.446 2/9/2009 2/14/2009 42,402.88 254,417.28 4.447 2/16/2009 2/21/2009 53,099.11 307,516.39 5.568 2/23/2009 2/28/2009 53,099.11 360,615.50 5.569 3/2/2009 3/7/2009 53,099.11 413,714.61 5.56

10 3/9/2009 3/14/2009 53,099.11 466,813.72 5.5611 3/16/2009 3/21/2009 53,099.11 519,912.83 5.5612 3/23/2009 3/28/2009 53,099.11 573,011.94 5.5613 3/30/2009 4/4/2009 63,699.83 636,711.77 6.6714 4/6/2009 4/11/2009 63,699.83 700,411.60 6.6715 4/13/2009 4/18/2009 63,699.83 764,111.43 6.6716 4/20/2009 4/25/2009 63,699.83 827,811.26 6.6717 4/27/2009 5/2/2009 63,699.83 891,511.09 6.6718 5/4/2009 5/9/2009 63,508.91 955,020.00 6.65

955,020.00 955,020.00 100.00

%ACUM

4.44 8.88 13.32 17.76 22.20 26.64 32.20 37.76 43.32 48.88 54.44 60.00 66.67 73.34 80.01 86.68 93.35 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PROPYCSA

OBRA EL MIRADORUBICACIÓN 3 A/8CIUDAD QUERETARO,QRO.FECHA DE INICIO 24-Jan-11PRIMER PAGO 29-Jan-11FECHA DE TERMIN. 18-Jun-11No. DE VIVIENDAS 2RELAC. DE VIVIENDAS MANZANA LOTES

25 14 Y 15 2



1 1/24/2011 1/29/2011 115,000.00 115,000.00 4.45 4.45 2 1/31/2011 2/5/2011 115,000.00 230,000.00 4.45 8.90 3 2/7/2011 2/12/2011 115,000.00 345,000.00 4.45 13.35 4 2/14/2011 2/19/2011 115,000.00 460,000.00 4.45 17.80 5 2/21/2011 2/26/2011 115,000.00 575,000.00 4.45 22.25 6 2/28/2011 3/5/2011 115,000.00 690,000.00 4.45 26.70 7 3/7/2011 3/12/2011 115,000.00 805,000.00 4.45 31.15 8 3/14/2011 3/19/2011 130,000.00 935,000.00 5.04 36.19 9 3/21/2011 3/26/2011 130,000.00 1,065,000.00 5.04 41.23

10 3/28/2011 4/2/2011 130,000.00 1,195,000.00 5.04 46.27 11 4/4/2011 4/9/2011 130,000.00 1,325,000.00 5.04 51.31 12 4/11/2011 4/16/2011 130,000.00 1,455,000.00 5.04 56.35 13 4/18/2011 4/23/2011 - 1,455,000.00 0.00 56.35 14 4/25/2011 4/30/2011 130,000.00 1,585,000.00 5.04 61.39 15 5/2/2011 5/7/2011 142,170.28 1,727,170.28 5.51 66.90 16 5/9/2011 5/14/2011 142,170.28 1,869,340.56 5.51 72.41 17 5/16/2011 5/21/2011 142,170.28 2,011,510.84 5.51 77.92 18 5/23/2011 5/28/2011 142,170.28 2,153,681.12 5.51 83.43 19 5/30/2011 6/4/2011 142,170.28 2,295,851.40 5.51 88.94 20 6/6/2011 6/11/2011 142,170.28 2,438,021.68 5.51 94.45 21 6/13/2011 6/18/2011 142,170.32 2,580,192.00 5.55 100.00

2,580,192.00 2,580,192.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PROPYCSA

OBRA CD. DEL SOLUBICACIÓN 5° A/15CIUDAD QUERETARO,QRO.FECHA DE INICIO 16-May-11PRIMER PAGO 21-May-11FECHA DE TERMIN. 17-Sep-11No. DE VIVIENDAS 9RELAC. DE VIVIENDAS MANZANA LOTES

C 1 1 AL 9 9



1 5/16/2011 5/21/2011 92,000.00 92,000.00 4.98 4.98 2 5/23/2011 5/28/2011 92,000.00 184,000.00 4.98 9.96 3 5/30/2011 6/4/2011 92,000.00 276,000.00 4.98 14.94 4 6/6/2011 6/11/2011 92,000.00 368,000.00 4.98 19.92 5 6/13/2011 6/18/2011 92,000.00 460,000.00 4.98 24.90

6 6/20/2011 6/25/2011 92,000.00 552,000.00 4.98 29.88 7 6/27/2011 7/2/2011 100,000.00 652,000.00 5.42 35.30 8 7/4/2011 7/9/2011 100,000.00 752,000.00 5.42 40.72 9 7/11/2011 7/16/2011 100,000.00 852,000.00 5.42 46.14

10 7/18/2011 7/23/2011 100,000.00 952,000.00 5.42 51.56 11 7/25/2011 7/30/2011 100,000.00 1,052,000.00 5.42 56.98 12 8/1/2011 8/6/2011 100,000.00 1,152,000.00 5.42 62.40 13 8/8/2011 8/13/2011 115,671.46 1,267,671.46 6.26 68.66 14 8/15/2011 8/20/2011 115,671.46 1,383,342.92 6.26 74.92 15 8/22/2011 8/27/2011 115,671.46 1,499,014.38 6.26 81.18 16 8/29/2011 9/3/2011 115,671.46 1,614,685.84 6.26 87.44 17 9/5/2011 9/10/2011 115,671.46 1,730,357.30 6.26 93.70 18 9/12/2011 9/17/2011 115,671.49 1,846,028.79 6.30 100.00

1,846,028.79 1,846,028.79 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR JOSE EDGARDO PESCINA GAMEZ

OBRA SAN MARINO CMUBICACIÓN M: 1 LOTE: 1CIUDAD QUERETARO,QRO.FECHA DE INICIO 16-May-11PRIMER PAGO 21-May-11FECHA DE TERMIN. 23-Jul-11No. DE VIVIENDAS 1RELAC. DE VIVIENDAS MANZANA LOTES

1 1 1



1 5/16/2011 5/21/2011 32,545.80 32,545.80 10.00 10.00 2 5/23/2011 5/28/2011 32,545.80 65,091.60 10.00 20.00 3 5/30/2011 6/4/2011 32,545.80 97,637.40 10.00 30.00 4 6/6/2011 6/11/2011 32,545.80 130,183.20 10.00 40.00 5 6/13/2011 6/18/2011 32,545.80 162,729.00 10.00 50.00 6 6/20/2011 6/25/2011 32,545.80 195,274.80 10.00 60.00 7 6/27/2011 7/2/2011 32,545.80 227,820.60 10.00 70.00 8 7/4/2011 7/9/2011 32,545.80 260,366.40 10.00 80.00 9 7/11/2011 7/16/2011 32,545.80 292,912.20 10.00 90.00

10 7/18/2011 7/23/2011 32,545.80 325,458.00 10.00 100.00

325,458.00 325,458.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR GRUPO CAD

OBRA CD. DEL SOLUBICACIÓN 5° A/9CIUDAD QUERETARO,QRO.FECHA DE INICIO 16-May-11PRIMER PAGO 21-May-11FECHA DE TERMIN. 12-Nov-11No. DE VIVIENDAS 9RELAC. DE VIVIENDAS MANZANA LOTES

C-2 3 AL 11 9



1 5/16/2011 5/21/2011 92,000.00 92,000.00 4.98 4.98 2 5/23/2011 5/28/2011 92,000.00 184,000.00 4.98 9.96 3 5/30/2011 6/4/2011 - 184,000.00 0.00 9.96 4 6/6/2011 6/11/2011 - 184,000.00 0.00 9.96 5 6/13/2011 6/18/2011 - 184,000.00 0.00 9.96 6 6/20/2011 6/25/2011 - 184,000.00 0.00 9.96 7 6/27/2011 7/2/2011 92,000.00 276,000.00 4.98 14.94 8 7/4/2011 7/9/2011 92,000.00 368,000.00 4.98 19.92 9 7/11/2011 7/16/2011 116,000.00 484,000.00 6.28 26.20

10 7/18/2011 7/23/2011 116,000.00 600,000.00 6.28 32.48 11 7/25/2011 7/30/2011 116,000.00 716,000.00 6.28 38.76 12 8/1/2011 8/6/2011 116,000.00 832,000.00 6.28 45.04 13 8/8/2011 8/13/2011 116,000.00 948,000.00 6.26 51.30 14 8/15/2011 8/20/2011 129,000.00 1,077,000.00 6.96 58.26 15 8/22/2011 8/27/2011 64,500.00 1,141,500.00 3.48 61.74 16 8/29/2011 9/3/2011 64,500.00 1,206,000.00 3.48 65.22 17 9/5/2011 9/10/2011 - 1,206,000.00 0.00 65.22 18 9/12/2011 9/17/2011 55,335.73 1,261,335.73 2.89 68.11 19 9/19/2011 9/24/2011 58,669.30 1,320,005.03 3.18 71.29 20 9/26/2011 10/1/2011 - 1,320,005.03 0.00 71.29 21 10/3/2011 10/8/2011 105,604.75 1,425,609.78 5.74 77.03 22 10/10/2011 10/15/2011 105,604.75 1,531,214.53 5.74 82.77 23 10/17/2011 10/22/2011 52,802.37 1,584,016.90 2.87 85.64 24 10/24/2011 10/29/2011 105,604.76 1,689,621.66 5.74 91.38 25 10/31/2011 11/5/2011 52,802.37 1,742,424.03 2.87 94.25 26 11/7/2011 11/12/2011 103,604.76 1,846,028.79 5.75 100.00

1,846,028.79 1,846,028.79 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR NUOVO TRAZZO

OBRA JURIQUILLAUBICACIÓN 1AS/6/2008 TEOTIHUACANCIUDAD QUERETARO,QRO.FECHA DE INICIO 11-Aug-08PRIMER PAGO 16-Aug-08FECHA DE TERMIN. 3-Jan-09No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MANZANA LOTES

19 26 AL 31 6



1 8/11/2008 8/16/2008 142,189.20 142,189.20 3.812 8/18/2008 8/23/2008 142,189.20 284,378.40 3.813 8/25/2008 8/30/2008 142,189.20 426,567.60 3.814 9/1/2008 9/6/2008 142,189.20 568,756.80 3.815 9/8/2008 9/13/2008 142,189.20 710,946.00 3.816 9/15/2008 9/20/2008 142,189.20 853,135.20 3.817 9/22/2008 9/27/2008 142,189.20 995,324.40 3.818 9/29/2008 10/4/2008 177,072.00 1,172,396.40 4.769 10/6/2008 10/11/2008 177,072.00 1,349,468.40 4.76

10 10/13/2008 10/18/2008 177,072.00 1,526,540.40 4.7611 10/20/2008 10/25/2008 177,072.00 1,703,612.40 4.7612 10/27/2008 11/1/2008 177,072.00 1,880,684.40 4.7613 11/3/2008 11/8/2008 177,072.00 2,057,756.40 4.7614 11/10/2008 11/15/2008 177,072.00 2,234,828.40 4.7615 11/17/2008 11/22/2008 213,097.20 2,447,925.60 5.7116 11/24/2008 11/29/2008 213,097.20 2,661,022.80 5.7117 12/1/2008 12/6/2008 213,097.20 2,874,120.00 5.7118 12/8/2008 12/13/2008 213,097.20 3,087,217.20 5.7119 12/15/2008 12/20/2008 213,097.20 3,300,314.40 5.7120 12/22/2008 12/27/2008 213,097.20 3,513,411.60 5.7121 12/29/2008 1/3/2009 218,588.40 3,732,000.00 5.75

3,732,000.00 3,732,000.00 100.00

%ACUM

3.81 7.62 11.43 15.24 19.05 22.86 26.67 31.43 36.19 40.95 45.71 50.47 55.23 59.99 65.70 71.41 77.12 82.83 88.54 94.25 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR C.M. CONSTRUCCIONES

OBRA PUEBLITO COLONIALUBICACIÓN 1A 82CIUDAD QUERETARO,QRO.FECHA DE INICIO 18-Aug-08PRIMER PAGO 30-Aug-08FECHA DE TERMIN. 20-Sep-08No. DE VIVIENDAS 82RELAC. DE VIVIENDAS MANZANA LOTES

3 21 AL 315 72 AL 756 87-1047 114-123

11 256-26412 266 AL 276,279,284 AL 29013 299,300,307,310-313,318

PERIODO IMPORTE IMPORTE %No. DE A BASE ACUMULADO AVANCE

1 8/18/2008 8/30/2008 - - 0.002 8/25/2008 8/30/2008 26,650.00 26,650.00 25.003 9/1/2008 9/6/2008 26,650.00 53,300.00 25.004 9/8/2008 9/13/2008 26,650.00 79,950.00 25.005 9/15/2008 9/20/2008 26,650.00 106,600.00 25.00

106,600.00 106,600.00 100.00

%ACUM

- 25.00 50.00 75.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR SEPROCON

OBRA VISTA HERMOSAUBICACIÓN 11b/5CIUDAD QUERETARO,QRO.FECHA DE INICIO 22-Sep-08PRIMER PAGO 27-Sep-08FECHA DE TERMIN. 7-Feb-09No. DE VIVIENDAS 5RELAC. DE VIVIENDAS MANZANA LOTES

6 52 16 54 AL 57 4

12505

PERIODO IMPORTE IMPORTE % %No. DE A BASE ACUMULADO AVANCE ACUM

1 9/22/2008 9/27/2008 42,180.00 42,180.00 4.44 4.44 2 9/29/2008 10/4/2008 21,090.00 63,270.00 2.22 6.66 3 10/6/2008 10/11/2008 21,090.00 84,360.00 2.22 8.88 4 10/13/2008 10/18/2008 42,180.00 126,540.00 4.44 13.32 5 10/20/2008 10/25/2008 42,180.00 168,720.00 4.44 17.76 6 10/27/2008 11/1/2008 42,180.00 210,900.00 4.44 22.20 7 11/3/2008 11/8/2008 42,180.00 253,080.00 4.44 26.64 8 11/10/2008 11/15/2008 52,820.00 305,900.00 5.56 32.20 9 11/17/2008 11/22/2008 - 305,900.00 0.00 32.20

10 11/24/2008 11/29/2008 52,820.00 358,720.00 5.56 37.76 11 12/1/2008 12/6/2008 52,820.00 411,540.00 5.56 43.32 12 12/8/2008 12/13/2008 52,820.00 464,360.00 5.56 48.88 13 12/15/2008 12/20/2008 52,820.00 517,180.00 5.56 54.44 14 12/22/2008 12/27/2008 52,820.00 569,460.00 5.56 60.00 15 12/29/2008 1/3/2009 63,333.00 632,793.00 6.67 66.67 16 1/5/2009 1/10/2009 63,333.00 696,126.00 6.67 73.34 17 1/12/2009 1/17/2009 63,333.00 759,459.00 6.67 80.01 18 1/19/2009 1/24/2009 63,333.00 822,792.00 6.67 86.68 19 1/26/2009 1/31/2009 63,333.00 886,125.00 6.67 93.35 20 2/2/2009 2/7/2009 63,875.00 950,000.00 6.65 100.00

95,000.00 950,000.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR OMAR GUEMES MAGAÑA

OBRA MIRADOR LAS NUBESUBICACIÓN 3ERA ETAPA A/BCIUDAD QUERETARO,QRO.FECHA DE INICIO 4-Aug-08PRIMER PAGO 9-Aug-08FECHA DE TERMIN. 23-Aug-08No. DE VIVIENDAS 16RELAC. DE VIVIENDAS MANZANA LOTES

18 10 AL 17 818 36 AL 43 8

16PERIODO IMPORTE IMPORTE

No. DE A BASE ACUMULADO

1 8/4/2008 8/9/2008 74,666.66 74,666.66 2 8/11/2008 8/16/2008 74,666.66 149,333.32 3 8/18/2008 8/23/2008 74,666.68 224,000.00

224,000.00 224,000.00

% %AVANCE ACUM

33.33 33.33 33.33 66.66 33.34 100.00

100.00

8PERIODO IMPORTEIMPORTE % %

No. DE A BASEACUMULADOAVANCE ACUM

1 1/12/2009 1/17/2009 ### ### 5.32 5.32 2 1/19/2009 1/24/2009 ### ### 5.32 10.64 3 1/26/2009 1/31/2009 ### ### 5.32 15.96 4 2/2/2009 2/7/2009 ### ### 5.32 21.28 5 2/9/2009 2/14/2009 ### ### 5.32 26.60 6 2/16/2009 2/21/2009 ### ### 5.32 31.92 7 2/23/2009 2/28/2009 ### ### 5.56 37.48 8 3/2/2009 3/7/2009 ### ### 5.56 43.04 9 3/9/2009 3/14/2009 ### ### 5.56 48.60

10 3/16/2009 3/21/2009 ### ### 5.56 54.16 11 3/23/2009 3/28/2009 ### ### 5.56 59.72 12 3/30/2009 4/4/2009 ### ### 5.56 65.28 13 4/6/2009 4/11/2009 - ### 0.00 65.28 14 4/13/2009 4/18/2009 ### ### 5.79 71.07 15 4/20/2009 4/25/2009 ### ### 5.79 76.86 16 4/27/2009 5/2/2009 ### ### 5.79 82.65 17 5/4/2009 5/9/2009 ### ### 5.79 88.44 18 5/11/2009 5/16/2009 ### ### 2.89 91.33 19 5/18/2009 5/23/2009 ### ### 2.88 94.21 20 5/25/2009 5/30/2009 - ### 0.00 94.21 21 6/1/2009 6/6/2009 ### ### 2.89 97.10 22 6/8/2009 6/13/2009 ### ### 2.90 100.00

### ### 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR GRUPO CONSTRUCCIONES ARQUITECTURA Y DISEÑO

OBRA MEDITERRANEOUBICACIÓN 7AS/6CIUDAD QUERETARO,QRO.FECHA DE INICIO 29-Jun-09PRIMER PAGO 4-Jul-09FECHA DE TERMIN. 31-Oct-09No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MANZANA LOTES

1 01 AL 06 6

6PERIODO IMPORTEIMPORTE % %

No. DE A BASEACUMULADOAVANCE ACUM

1 6/29/2009 7/4/2009 ### ### 5.32 5.32 2 7/6/2009 7/11/2009 ### ### 4.44 9.76 3 7/13/2009 7/18/2009 ### ### 4.44 14.20 4 7/20/2009 7/25/2009 ### ### 4.44 18.64 5 7/27/2009 8/1/2009 ### ### 4.44 23.08 6 8/3/2009 8/8/2009 ### ### 4.44 27.52 7 8/10/2009 8/15/2009 ### ### 5.56 33.08 8 8/17/2009 8/22/2009 ### ### 5.56 38.64 9 8/24/2009 8/29/2009 ### ### 5.56 44.20

10 8/31/2009 9/5/2009 ### ### 5.56 49.76 11 9/7/2009 9/12/2009 ### ### 5.56 55.32 12 9/14/2009 9/19/2009 ### ### 5.56 60.88 13 9/21/2009 9/26/2009 ### ### 6.52 67.40 14 9/28/2009 10/3/2009 ### ### 6.52 73.92 15 10/5/2009 10/10/2009 ### ### 6.52 80.44 16 10/12/2009 10/17/2009 ### ### 6.52 86.96 17 10/19/2009 10/24/2009 ### ### 6.52 93.48 18 10/26/2009 10/31/2009 ### ### 6.52 100.00

### ### 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR GRUPO CONSTRUCCIONES ARQUITECTURA Y DISEÑO

OBRA MEDITERRANEOUBICACIÓN 7AS/6CIUDAD QUERETARO,QRO.FECHA DE INICIO 29-Jun-09PRIMER PAGO 4-Jul-09FECHA DE TERMIN. 31-Oct-09

SEMANA DEL 07 AL 12 JULIO DE 2008

QUERETARO, QRO.

CONSTRUCCIONSEMANA OBRA CONST. ETAPA PROG. PAGADO REAL DIF.PROG DIF.PAGO ANT SEM MINISTRACION RET. CANTIDAD

2/18 VISTA HERMOSA GAEF 13AS/10 13.33 13.33 21.12 7.79 7.79 20.06 1.06 84,224.00 1,263.36 82,960.64 17/19 VISTA HERMOSA GAEF 8AS/15 93.33 93.33 96.05 2.72 2.72 92.81 3.24 182,942.00 2,744.13 180,197.87 14/18 LOMA REAL GAEF 1AS/9 80.01 80.01 83.32 3.31 3.31 77.58 5.74 131,105.00 1,966.57 129,138.43 14/18 LOMA REAL GAEF 7AS/6 80.01 80.01 83.36 3.35 3.35 76.86 6.50 103,996.00 1,559.94 102,436.06

T O T A L 494,733.00 7/21 RESIDENCIAL HERRADURA PRODESA 4TAS/7 31.43 31.43 35.14 3.71 3.71 29.63 5.51 208,333.33 3,125.00 205,208.33 2/21 RESIDENCIAL HERRADURA PRODESA 4B/5 7.62 7.62 11.18 3.56 3.56 6.76 4.42 119,047.67 1,785.72 117,261.95 12/20 MIRADOR PRODESA 1A/8 57.40 57.40 57.40 0.00 0.00 57.40 0.00 0.00 0.00 0.00 12/20 MIRADOR PRODESA 1B/8 57.05 57.05 57.05 0.00 0.00 57.05 0.00 0.00 0.00 0.00

T O T A L 322,470.29 1/17 MEDITERRANEO ARQ. BUSTOS 5TAS/8 5.32 5.32 6.60 1.28 1.28 0.00 6.60 124,047.50 3,721.42 120,326.08 19/19 MEDITERRANEO ARQ. BUSTOS 3ERAS/5 100.00 100.00 100.00 0.00 0.00 98.20 1.80 95,996.00 2,879.88 93,116.12

T O T A L 213,442.20

SUB TOTAL EDIFICACION 1,030,645.48

PLATAFORMAS SEMANA DEL 07 AL 12 JULIO DE 2008SEMANA OBRA CONST. ETAPA PROG. PAGADO REAL DIF.PROG DIF.PAGO ANT SEM MINISTRACION RET. CANTIDAD

3/3 VISTA HERMOSA OMAR GUEMES 9A/10 100.00 100.00 100.00 0.00 0.00 70.00 30.00 46,662.00 1,399.86 45,262.14 3/3 LOMA REAL OMAR GUEMES 2B/13 100.00 100.00 100.00 0.00 0.00 45.00 55.00 60,660.60 1,819.82 58,840.78 2/4 VISTA HERMOSA OMAR GUEMES 8B/10 33.33 33.33 65.70 32.37 32.37 25.00 40.70 0.00 0.00 0.00

104,102.92 SUB TOTAL PLATAFORMAS 104,102.92

URBANIZACION SEMANA DEL 07 AL 12 JULIO DE 2008SEMANA OBRA CONST. ETAPA PROG. PAGADO REAL DIF.PROG DIF.PAGO ANT SEM MINISTRACION RET. 3% CANTIDAD

0.00 0.00

SUB TOTAL URBANIZACION 0.00

ELECTRIFICACION SEMANA DEL 07 AL 12 JULIO DE 2008SEMANA OBRA CONST. ETAPA PROG. PAGADO REAL DIF.PROG DIF.PAGO ANT SEM MINISTRACION RET. 0% CANTIDAD

T O T A L 0.00 0.00

TOTAL 1,134,748.40

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR ARTURO GONZALES CASTRO

OBRA LOMA REALUBICACIÓN 3A/10 Y 9A/8 PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 6-Oct-08PRIMER PAGO 11-Oct-08FECHA DE TERMIN. 25-Oct-08No. DE VIVIENDAS 18RELAC. DE VIVIENDAS MANZANA LOTES

2 51 AL 57 72 71 AL 77 72 91 AL 94 4

18


1 10/6/2008 10/11/2008 72,000.00 72,000.00 33.33 33.33 2 10/13/2008 10/18/2008 72,000.00 144,000.00 33.33 66.66 3 10/20/2008 10/25/2008 72,000.00 216,000.00 33.34 100.00

216,000.00 216,000.00 100.00


OBRA LOMA REALUBICACIÓN 3A/10 Y 9A/8 PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 6-Oct-08PRIMER PAGO 11-Oct-08FECHA DE TERMIN. 1-Nov-08No. DE VIVIENDAS 18RELAC. DE VIVIENDAS MANZANA LOTES

2 51 AL 57 72 71 AL 77 72 91 AL 94 4

18

PERIODO IMPORTE IMPORTE % %


1 10/6/2008 10/11/2008 72,000.00 72,000.00 28.57 28.57 2 10/13/2008 10/18/2008 72,000.00 144,000.00 28.57 57.14 3 10/20/2008 10/25/2008 72,000.00 216,000.00 28.57 85.71 4 10/27/2008 11/1/2008 36,000.00 252,000.00 14.29 100.00

252,000.00 252,000.00 100.00


OBRA MIRADOR LAS NUBESUBICACIÓN 5A/6 Y 4A/B8 PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 3-Nov-08PRIMER PAGO 8-Nov-08FECHA DE TERMIN. 29-Nov-08No. DE VIVIENDAS 16RELAC. DE VIVIENDAS MANZANA LOTES

18 27 AL 34 818 19 AL 26 8

16


1 11/3/2008 11/8/2008 64,000.00 64,000.00 28.57 28.57 2 11/10/2008 11/15/2008 64,000.00 128,000.00 28.57 57.14 3 11/17/2008 11/22/2008 64,000.00 192,000.00 28.57 85.71 4 11/24/2008 11/29/2008 32,000.00 224,000.00 14.29 100.00

224,000.00 224.000.00 100.00


OBRA MIRADOR LAS NUBESUBICACIÓN 5A/6 Y 4A/B8 PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 3-Nov-08PRIMER PAGO 8-Nov-08FECHA DE TERMIN. 22-Nov-08

No. DE VIVIENDAS 16RELAC. DE VIVIENDAS MANZANA LOTES

18 27 AL 34 818 19 AL 26 8

16


1 11/3/2008 11/8/2008 64,000.00 64,000.00 33.00 33.00 2 11/10/2008 11/15/2008 64,000.00 128,000.00 33.00 66.00 3 11/17/2008 11/22/2008 64,000.00 192,000.00 34.00 100.00

192,000.00 192.000.00 100.00



18 27 AL 34 818 19 AL 26 8

16


1 11/3/2008 11/8/2008 64,000.00 64,000.00 33.00 33.00 2 11/10/2008 11/15/2008 64,000.00 64,000.00 33.00 66.00 3 11/17/2008 11/22/2008 64,000.00 168,000.00 34.00 100.00

192,000.00 192,000.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR ARTURO GONZALEZ CASTRO


18 30 AL 35 618 19 AL 26 8

14


1 11/3/2008 11/8/2008 56,000.00 56,000.00 28.00 28.00 2 11/10/2008 11/15/2008 56,000.00 112,000.00 28.00 56.00 3 11/17/2008 11/22/2008 56,000.00 168,000.00 28.00 84.00 4 11/24/2008 11/29/2008 28,000.00 196,000.00 16.00 100.00

196,000.00 196,000.00 100.00


OBRA MIRADOR LAS NUBESUBICACIÓN 6A /8CIUDAD QUERETARO,QRO.FECHA DE INICIO 1-Jun-09PRIMER PAGO 6-Jun-09FECHA DE TERMIN. 13-Jun-09No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

10 43-50 8

8


1 6/1/2009 6/6/2009 56,800.00 56,800.00 50.00 50.00 2 6/8/2009 6/13/2009 56,800.00 113,600.00 50.00 100.00

113,600.00 113,600.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR CESPEC. SA DE CV

OBRA VISTA HERMOSAUBICACIÓN 10 A/15CIUDAD QUERETARO,QRO.FECHA DE INICIO 24-Aug-09PRIMER PAGO 29-Aug-09FECHA DE TERMIN. 12-Sep-09No. DE VIVIENDAS 15RELAC. DE VIVIENDAS MANZANA LOTES

6 111 19 88 AL 101 14

15


1 8/24/2009 8/29/2009 70,000.00 70,000.00 33.33 33.33 2 8/31/2009 9/5/2009 70,000.00 140,000.00 33.33 66.66 3 9/7/2009 9/12/2009 70,000.00 210,000.00 33.34 100.00

210,000.00 210,000.00 100.00


OBRA MIRADOR LAS NUBESUBICACIÓN 7A /12CIUDAD QUERETARO,QRO.FECHA DE INICIO 19-Oct-09PRIMER PAGO 24-Oct-09FECHA DE TERMIN. 7-Nov-09No. DE VIVIENDAS 9RELAC. DE VIVIENDAS MANZANA LOTES

10 34 AL 42 9

9


1 10/19/2009 10/24/2009 56,250.00 56,250.00 45.00 45.00 2 10/26/2009 10/31/2009 56,250.00 112,500.00 45.00 90.00 3 11/2/2009 11/7/2009 13,500.00 126,000.00 10.00 100.00

126,000.00 126,000.00 100.00


OBRA MIRADOR LAS NUBES CONDOMINIOETAPA CM, 1°,2° 3° Y 4°CIUDAD QUERETARO,QRO.FECHA DE INICIO 31-May-10PRIMER PAGO 5-Jun-10FECHA DE TERMIN. 26-Jun-10No. DE VIVIENDAS 16RELAC. DE VIVIENDAS MANZANA LOTES

25 1,2 Y DEL 12 AL 17.1616


1 5/31/2010 6/5/2010 74,800.00 74,800.00 25.00 25.00 2 6/7/2010 6/12/2010 74,800.00 149,600.00 25.00 50.00 3 6/14/2010 6/19/2010 74,800.00 224,400.00 25.00 75.00 4 6/21/2010 6/26/2010 74,800.00 299,200.00 25.00 100.00

299,200.00 299,200.00 100.00


OBRA MIRADOR LAS NUBES CONDOMINIOETAPA CM, 1°,2° 3° Y 4°CIUDAD QUERETARO,QRO.FECHA DE INICIO 31-May-10PRIMER PAGO 5-Jun-10FECHA DE TERMIN. 03/jul/210No. DE VIVIENDAS 16RELAC. DE VIVIENDAS MANZANA LOTES

25 1,2 Y DEL 12 AL 17.1616


1 5/31/2010 6/5/2010 74,800.00 74,800.00 23.00 23.00 2 6/7/2010 6/12/2010 74,800.00 149,600.00 23.00 46.00 3 6/14/2010 6/19/2010 74,800.00 224,400.00 23.00 69.00 4 6/21/2010 6/26/2010 74,800.00 299,200.00 23.00 92.00 5 6/28/2010 7/3/2010 15,689.40 314,889.40 8.00 100.00

314,889.40 314,889.40 100.00


OBRA LOMA REAL DE QUERETAROETAPA 9 A14 - 5A6 PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 12-Jul-10PRIMER PAGO 17-Jul-10FECHA DE TERMIN. 14-Aug-10No. DE VIVIENDAS 18RELAC. DE VIVIENDAS MANZANA LOTES

3 111 AL 125 158 310 311 2

17


1 7/12/2010 10/17/2010 52,500.00 52,500.00 22.00 22.00 2 7/19/2010 7/24/2010 52,500.00 105,000.00 22.00 44.00 3 7/26/2010 7/31/2010 52,500.00 157,500.00 22.00 66.00 4 8/2/2010 8/7/2010 52,500.00 210,000.00 22.00 88.00 5 8/9/2010 8/14/2010 28,000.00 185,500.00 12.00 100.00

238,000.00 238,000.00 100.00


OBRA LUZ DEL SOLETAPA 1° A/5, 2° A/14 Y 3° A/14 PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 30-Aug-10PRIMER PAGO 4-Sep-10FECHA DE TERMIN. 6-Nov-10No. DE VIVIENDAS 31RELAC. DE VIVIENDAS MANZANA LOTES

C 1/A 2, Y DEL 4 AL 16 14C 1/B 1 AL 17 17

31


1 8/30/2010 9/4/2010 43,400.00 43,400.00 10.00 10.00 2 9/6/2010 9/11/2010 43,400.00 86,800.00 10.00 20.00 3 9/13/2010 9/18/2010 43,400.00 130,200.00 10.00 30.00 4 9/20/2010 9/25/2010 43,400.00 130,200.00 10.00 40.00 5 9/27/2010 10/2/2010 43,400.00 130,200.00 10.00 50.00 6 10/4/2010 10/9/2010 43,400.00 130,200.00 10.00 60.00 7 10/11/2010 10/16/2010 43,400.00 130,200.00 10.00 70.00 8 10/18/2010 10/23/2010 43,400.00 130,200.00 10.00 80.00 9 10/25/2010 10/30/2010 43,400.00 130,200.00 10.00 90.00

10 11/1/2010 11/6/2010 43,400.00 130,200.00 10.00 100.00

434,000.00 434,000.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PURHEPECHA, PROYECTOS Y CONSTRUCCION SA DE CV.OBRA CONDOMINIO LAS NUBES IIETAPA PRIMERA ETAPACIUDAD QUERETARO,QRO.FECHA DE INICIO 6-Sep-10

PRIMER PAGO 11-Sep-10FECHA DE TERMIN. 8-Jan-11No. DE VIVIENDAS 68RELAC. DE VIVIENDAS MANZANA LOTES

25 1 al 17 17

17


1 9/6/2010 9/11/2010 72,000.00 72,000.00 8.35 8.35 2 9/13/2010 9/18/2010 72,000.00 144,000.00 8.35 16.70 3 9/20/2010 9/25/2010 72,000.00 216,000.00 8.35 25.05 4 9/27/2010 10/2/2010 72,000.00 288,000.00 8.35 33.40 5 10/4/2010 10/9/2010 72,000.00 360,000.00 8.35 41.75 6 10/11/2010 10/16/2010 72,000.00 432,000.00 8.35 50.10 7 10/18/2010 10/23/2010 72,000.00 504,000.00 8.35 58.45 8 10/25/2010 10/30/2010 72,000.00 576,000.00 8.35 66.80 9 11/1/2010 11/6/2010 - 576,000.00 0.00 66.80

10 11/8/2010 11/13/2010 - 576,000.00 0.00 66.80 11 11/15/2010 11/20/2010 - 576,000.00 0.00 66.80 12 11/22/2010 11/27/2010 - 576,000.00 0.00 66.80 13 11/29/2010 12/4/2010 - 576,000.00 0.00 66.80 14 12/6/2010 12/11/2010 72,000.00 648,000.00 8.35 75.15 15 12/13/2010 12/18/2010 72,000.00 720,000.00 8.35 83.50 16 12/20/2010 12/25/2010 72,000.00 792,000.00 8.35 91.85 17 12/27/2010 1/1/2011 - 792,000.00 0.00 91.85 18 1/3/2011 1/8/2011 69,519.16 861,519.16 8.15 100.00

861,519.16 861,519.16 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR HORUS GRUPO EMPRESARIALOBRA LAS NUBES II ELECTRIFICACION O. CIVIL.ETAPA PRIMERA ETAPACIUDAD QUERETARO,QRO.FECHA DE INICIO 30-Aug-10PRIMER PAGO 4-Sep-10

FECHA DE TERMIN. 18-Sep-10No. DE VIVIENDAS 68RELAC. DE VIVIENDAS MANZANA LOTES

25 1 al 17 17

17


1 8/30/2010 9/4/2010 52,160.00 52,160.00 33.00 33.00 2 9/6/2010 9/11/2010 52,160.00 104,320.00 33.00 66.00 3 9/13/2010 9/18/2010 52,160.00 156,480.00 34.00 100.00

156,480.00 156,480.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PURHEPECHA, PROYECTOS Y CONSTRUCCION SA DE CV.OBRA CONDOMINIO LAS NUBES IIETAPA PRIMERA ETAPACIUDAD QUERETARO,QRO.FECHA DE INICIO 27-Sep-10PRIMER PAGO 2-Oct-10FECHA DE TERMIN. 15-Jan-11No. DE VIVIENDAS 68RELAC. DE VIVIENDAS MANZANA LOTES

25 1 al 17 17

17


1 9/27/2010 10/2/2010 72,000.00 72,000.00 8.35 8.35

2 10/4/2010 10/9/2010 72,000.00 144,000.00 8.35 16.70 3 10/11/2010 10/16/2010 72,000.00 216,000.00 8.35 25.05 4 10/18/2010 10/23/2010 72,000.00 288,000.00 8.35 33.40 5 10/25/2010 10/30/2010 72,000.00 360,000.00 8.35 41.75 6 11/1/2010 11/6/2010 72,000.00 432,000.00 8.35 50.10 7 11/8/2010 11/13/2010 72,000.00 504,000.00 8.35 58.45 8 11/15/2010 11/20/2010 72,000.00 576,000.00 8.35 66.80 9 11/22/2010 11/27/2010 - 576,000.00 0.00 66.80

10 11/29/2010 12/4/2010 - 576,000.00 0.00 66.80 11 12/6/2010 12/11/2010 - 576,000.00 0.00 66.80 12 12/13/2010 12/18/2010 72,000.00 648,000.00 8.35 75.15 13 12/20/2010 12/25/2010 72,000.00 720,000.00 8.35 83.50 14 12/27/2010 1/1/2011 - 720,000.00 0.00 83.50 15 1/3/2011 1/8/2011 72,000.00 792,000.00 8.35 91.85 16 1/10/2011 1/15/2011 69,519.16 861,519.16 8.15 100.00

861,519.16 861,519.16 100.00


OBRA JURIQUILLA 2° ETAPAUBICACIÓN 2° ETAPA TERRACERIA EN VIALIDADESCIUDAD QUERETARO,QRO.FECHA DE INICIO 17-Jan-11PRIMER PAGO 22-Jan-11FECHA DE TERMIN. 12-Mar-11No. DE VIVIENDAS 75RELAC. DE VIVIENDAS MANZANA LOTES

5 1 AL 24 246 1 AL 5 57 1 AL 11 118 1 AL 35 35

75


1 1/17/2011 1/22/2011 43,551.09 43,551.09 12.50 12.50 2 1/24/2011 1/29/2011 43,551.09 87,102.18 12.50 25.00 3 1/31/2011 2/5/2011 43,551.09 130,653.27 12.50 37.50 4 2/7/2011 2/12/2011 43,551.09 174,204.36 12.50 50.00

5 2/14/2011 2/19/2011 43,551.09 217,755.45 12.50 62.50 6 2/21/2011 2/26/2011 43,551.09 261,306.54 12.50 75.00 7 2/28/2011 3/5/2011 43,551.09 304,857.63 12.50 87.50 8 3/7/2011 3/12/2011 43,551.14 348,408.77 12.50 100.00

348,408.77 348,408.77 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PURHEPECHA, PROYECTOS Y CONSTRUCCION SA DE CV.OBRA JURIQUILLAETAPA 2° ETAPACIUDAD QUERETARO,QRO.FECHA DE INICIO 14-Feb-11PRIMER PAGO 19-Feb-11FECHA DE TERMIN. 7-May-11No. DE VIVIENDAS 38RELAC. DE VIVIENDAS MANZANA LOTES

8 1 AL 35 357 1 AL 3 3

38


1 2/14/2011 2/19/2011 47,265.04 47,265.04 8.33 8.33 2 2/21/2011 2/26/2011 47,265.04 94,530.08 8.33 16.66 3 2/28/2011 3/5/2011 47,265.04 141,795.12 8.33 24.99 4 3/7/2011 3/12/2011 47,265.04 189,060.16 8.33 33.32 5 3/14/2011 3/19/2011 47,265.04 236,325.20 8.33 41.65 6 3/21/2011 3/26/2011 47,265.04 283,590.24 8.33 49.98 7 3/28/2011 4/2/2011 47,265.04 330,855.28 8.33 58.31 8 4/4/2011 4/9/2011 47,265.04 378,120.32 8.33 66.64 9 4/11/2011 4/16/2011 47,265.04 425,385.36 8.33 74.97

10 4/18/2011 4/23/2011 - 425,385.36 0.00 74.97 11 4/25/2011 4/30/2011 47,265.04 472,650.40 8.33 83.30 12 5/2/2011 5/7/2011 47,265.04 519,915.44 8.33 91.63 13 5/9/2011 5/14/2011 47,265.03 567,180.47 8.37 100.00

567,180.47 567,180.47 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PEDRO CENTENO SEGURAOBRA CD. DEL SOLETAPA JARDINERIACIUDAD QUERETARO,QRO.FECHA DE INICIO 7-Mar-11PRIMER PAGO 12-Mar-11FECHA DE TERMIN. 26-Mar-11No. DE VIVIENDAS CM Y CAMELLONRELAC. DE VIVIENDAS MANZANA LOTES


1 3/7/2011 3/12/2011 12,016.00 12,016.00 33.00 33.00 2 3/14/2011 3/19/2011 12,016.00 24,032.00 33.00 66.00 3 3/21/2011 3/26/2011 12,016.00 36,048.00 34.00 100.00

36,048.00 36,048.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PURHEPECHA, PROYECTOS Y CONSTRUCCION SA DE CV.OBRA CD. DEL SOLETAPA 1° ETAPACIUDAD QUERETARO,QRO.FECHA DE INICIO 7-Mar-11PRIMER PAGO 12-Mar-11FECHA DE TERMIN. 25-Jun-11No. DE VIVIENDAS 47RELAC. DE VIVIENDAS MANZANA LOTES

C-1 33C-2 14

47


1 3/7/2011 3/12/2011 40,000.00 40,000.00 6.67 6.67 2 3/14/2011 3/19/2011 40,000.00 80,000.00 6.67 13.34 3 3/21/2011 3/26/2011 40,000.00 120,000.00 6.67 20.01 4 3/28/2011 4/2/2011 40,000.00 160,000.00 6.67 26.68 5 4/4/2011 4/9/2011 40,000.00 200,000.00 6.67 33.35 6 4/11/2011 4/16/2011 40,000.00 240,000.00 6.67 40.02 7 4/18/2011 4/23/2011 - 240,000.00 0.00 40.02 8 4/25/2011 4/30/2011 40,000.00 280,000.00 6.67 46.69 9 5/2/2011 5/7/2011 40,000.00 320,000.00 6.67 53.36

10 5/9/2011 5/14/2011 40,000.00 360,000.00 6.67 60.03 11 5/16/2011 5/21/2011 40,000.00 400,000.00 6.67 66.70 12 5/23/2011 5/28/2011 40,000.00 440,000.00 6.67 73.37 13 5/30/2011 6/4/2011 40,000.00 480,000.00 6.67 80.04 14 6/6/2011 6/11/2011 40,000.00 520,000.00 6.67 86.71 15 6/13/2011 6/18/2011 40,000.00 560,000.00 6.67 93.38 16 6/20/2011 6/25/2011 32,373.43 592,373.43 6.62 100.00

592,373.43 592,373.43 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PURHEPECHA, PROYECTOS Y CONSTRUCCION SA DE CV.OBRA JURIQUILLAETAPA 2° ETAPACIUDAD QUERETARO,QRO.FECHA DE INICIO 14-Feb-11PRIMER PAGO 19-Feb-11FECHA DE TERMIN. 7-May-11No. DE VIVIENDAS 38RELAC. DE VIVIENDAS MANZANA LOTES

8 1 AL 35 357 1 AL 3 3

38


1 2/14/2011 2/19/2011 47,265.04 47,265.04 8.33 8.33 2 2/21/2011 2/26/2011 47,265.04 94,530.08 8.33 16.66 3 2/28/2011 3/5/2011 47,265.04 141,795.12 8.33 24.99 4 3/7/2011 3/12/2011 47,265.04 189,060.16 8.33 33.32 5 3/14/2011 3/19/2011 47,265.04 236,325.20 8.33 41.65 6 3/21/2011 3/26/2011 47,265.04 283,590.24 8.33 49.98 7 3/28/2011 4/2/2011 47,265.04 330,855.28 8.33 58.31 8 4/4/2011 4/9/2011 47,265.04 378,120.32 8.33 66.64 9 4/11/2011 4/16/2011 47,265.04 425,385.36 8.33 74.97

10 4/18/2011 4/23/2011 - 425,385.36 0.00 74.97 11 4/25/2011 4/30/2011 47,265.04 472,650.40 8.33 83.30 12 5/2/2011 5/7/2011 47,265.04 519,915.44 8.33 91.63 13 5/9/2011 5/14/2011 47,265.03 567,180.47 8.37 100.00

567,180.47 567,180.47 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PURHEPECHA, PROYECTOS Y CONSTRUCCION SA DE CV.OBRA JURIQUILLAETAPA 2° ETAPA, 2° CONTRATOCIUDAD QUERETARO,QRO.FECHA DE INICIO 16-May-11PRIMER PAGO 21-May-11FECHA DE TERMIN. 24-Sep-11No. DE VIVIENDAS 30RELAC. DE VIVIENDAS MANZANA LOTES

5 1 y 2 25 22 15 3 AL 9 DUPLEX 146 1 AL 5 57 4 AL 11 8

301 5/16/2011 5/21/2011 36,875.00 36,882.00 8.33 8.33 2 5/23/2011 5/28/2011 36,875.00 73,757.00 8.33 16.66 3 5/30/2011 6/4/2011 36,875.00 110,632.00 8.33 24.99 4 6/6/2011 6/11/2011 36,875.00 147,507.00 8.33 33.32 5 6/13/2011 6/18/2011 36,875.00 184,382.00 8.33 41.65 6 6/20/2011 6/25/2011 36,875.00 221,257.00 8.33 49.98 7 6/27/2011 7/2/2011 - 221,257.00 0.00 49.98 8 7/4/2011 7/9/2011 - 221,257.00 0.00 49.98 9 7/11/2011 7/16/2011 - 221,257.00 0.00 49.98

10 7/18/2011 7/23/2011 - 221,257.00 0.00 49.98

11 7/25/2011 7/30/2011 - 221,257.00 0.00 49.98 12 8/1/2011 8/6/2011 - 221,257.00 0.00 49.98 13 8/8/2011 8/13/2011 - 221,250.00 0.00 49.98 14 8/15/2011 8/20/2011 36,875.00 258,125.00 8.33 58.31 15 8/22/2011 8/27/2011 36,875.00 295,000.00 8.33 66.64 16 8/29/2011 9/3/2011 36,875.00 331,875.00 8.33 74.97 17 9/5/2011 9/10/2011 36,875.00 368,750.00 8.33 83.30 18 9/12/2011 9/17/2011 36,875.00 405,625.00 8.33 91.63 19 9/19/2011 9/24/2011 36,875.00 442,500.00 8.37 100.00

442,507.00 442,507.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR LUIS ALBERTO BARCENAS LICEA

OBRA CIUDAD DEL SOL UBICACIÓN 1° A/6CIUDAD QUERETARO,QRO.FECHA DE INICIO 13-Dec-10PRIMER PAGO 18-Dec-10FECHA DE TERMIN. 30-Apr-11No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MANZANA LOTES

C-1 5 AL 10 6

6PERIODO IMPORTE IMPORTE % % FECHA

No. DE A BASE ACUMULADO AVANCE ACUM DEPOSITO

1 12/13/2010 12/18/2010 50,000.00 50,000.00 4.54 4.54 12/17/20102 12/20/2010 12/25/2010 50,000.00 100,000.00 4.54 9.08 12/23/20103 12/27/2010 1/1/2011 - 100,000.00 0.00 9.08 04 1/3/2011 1/8/2011 50,000.00 150,000.00 4.54 13.62 1/7/20115 1/10/2011 1/15/2011 50,000.00 200,000.00 4.54 18.16 1/14/20116 1/17/2011 1/22/2011 50,000.00 250,000.00 4.54 22.70 1/21/20117 1/24/2011 1/29/2011 50,000.00 300,000.00 4.54 27.24 1/28/20118 1/31/2011 2/5/2011 60,000.00 360,000.00 5.46 32.70 2/4/20119 2/7/2011 2/12/2011 60,000.00 420,000.00 5.46 38.16 2/10/201110 2/14/2011 2/19/2011 60,000.00 480,000.00 5.46 43.62 2/18/201111 2/21/2011 2/26/2011 60,000.00 540,000.00 5.46 49.08 2/25/201112 2/28/2011 3/5/2011 60,000.00 600,000.00 5.46 54.54 3/4/201113 3/7/2011 3/12/2011 60,000.00 660,000.00 5.46 60.00 3/11/201114 3/14/2011 3/19/2011 73,334.05 733,334.05 6.66 66.66 3/18/201115 3/21/2011 3/26/2011 73,334.05 806,668.10 6.66 73.32 3/25/201116 3/28/2011 4/2/2011 73,334.05 880,002.15 6.66 79.98 4/1/201117 4/4/2011 4/9/2011 73,334.05 953,336.20 6.66 86.64 5/6/2011

18 4/11/2011 4/16/2011 73,334.05 1,026,670.25 6.66 93.30 CHEQUE19 4/18/2011 4/23/2011 - 1,026,670.25 0.00 93.30 020 4/25/2011 4/30/2011 73,334.05 1,100,004.30 6.70 100.00

1,100,004.30 1,100,004.30 100.00


OBRA CIUDAD DEL SOL UBICACIÓN 4° A/6CIUDAD QUERETARO,QRO.FECHA DE INICIO 20-Dec-10PRIMER PAGO 25-Dec-10FECHA DE TERMIN. 20-Aug-11No. DE VIVIENDAS 1RELAC. DE VIVIENDAS MANZANA LOTES

C-1 11 1

1PERIODO IMPORTE IMPORTE % % FECHA

No. DE A BASE ACUMULADO AVANCE ACUM DEPOSITO

1 12/20/2010 12/25/2010 9,473.00 9,473.00 4.54 4.54 12/23/20102 12/27/2010 1/1/2011 - 9,473.00 0.00 4.54 3 1/3/2011 1/8/2011 9,473.00 18,946.00 4.54 9.08 1/7/20114 1/10/2011 1/15/2011 9,473.00 28,419.00 4.54 13.62 1/14/20115 1/17/2011 1/22/2011 9,473.00 37,892.00 4.54 18.16 1/21/20116 1/24/2011 1/29/2011 9,473.00 47,365.00 4.54 22.70 1/28/20117 1/31/2011 2/5/2011 9,473.00 56,838.00 4.54 27.24 2/4/20118 2/7/2011 2/12/2011 11,393.00 68,231.00 5.46 32.70 2/10/20119 2/14/2011 2/19/2011 11,393.00 79,624.00 5.46 38.16 2/18/201110 2/21/2011 2/26/2011 11,393.00 91,017.00 5.46 43.62 2/25/2011

11 2/28/2011 3/5/2011 11,393.00 102,410.00 5.46 49.08 3/4/201112 3/7/2011 3/12/2011 11,393.00 113,803.00 5.46 54.54 3/11/201113 3/14/2011 3/19/2011 11,393.00 125,196.00 5.46 60.00 3/18/201114 3/21/2011 3/26/2011 13,909.00 139,105.00 6.66 66.66 3/25/201115 3/28/2011 4/2/2011 13,909.00 153,014.00 6.66 73.32 4/1/201116 4/4/2011 4/9/2011 13,909.00 166,923.00 6.66 79.98 4/29/201117 4/11/2011 4/16/2011 - 166,923.00 0.00 79.98 18 4/18/2011 4/23/2011 - 166,923.00 0.00 79.98 019 4/25/2011 4/30/2011 13,909.00 180,832.00 6.70 86.68 5/6/201120 5/2/2011 5/7/2011 13,909.00 194,741.00 6.66 93.34 21 5/9/2011 5/14/2011 - 194,741.00 0.00 93.34 22 5/16/2011 5/21/2011 - 194,741.00 0.00 93.34 23 5/23/2011 5/28/2011 - 194,741.00 0.00 93.34 24 5/30/2011 6/4/2011 - 194,741.00 0.00 93.34 25 6/6/2011 6/11/2011 - 194,741.00 0.00 93.34 26 6/13/2011 6/18/2011 - 194,741.00 0.00 93.34 27 6/20/2011 6/25/2011 - 194,741.00 0.00 93.34 28 6/27/2011 7/2/2011 - 194,741.00 0.00 93.34 29 7/4/2011 7/9/2011 - 194,741.00 0.00 93.34 30 7/11/2011 7/16/2011 - 194,741.00 0.00 93.34 31 7/18/2011 7/23/2011 - 194,741.00 0.00 93.34 32 7/25/2011 7/30/2011 - 194,741.00 0.00 93.34 33 8/1/2011 8/6/2011 - 194,741.00 0.00 93.34 34 8/8/2011 8/13/2011 - 194,741.00 0.00 93.34 33 8/15/2011 8/20/2011 13,909.00 208,650.00 6.66 100.00

208,650.00 208,650.00 100.00


OBRA JURIQUILLAUBICACIÓN 4° A/4CIUDAD QUERETARO,QRO.FECHA DE INICIO 20-Dec-10PRIMER PAGO 25-Dec-10FECHA DE TERMIN. 8-Jan-11No. DE VIVIENDAS 2RELAC. DE VIVIENDAS MANZANA LOTES

16 39 y 42 2



1 12/20/2010 12/25/2010 30,710.33 30,710.33 33.33 33.33 2 12/27/2010 1/1/2011 30,710.33 61,420.66 33.33 66.66 3 1/3/2011 1/8/2011 30,710.33 92,130.99 33.34 100.00

92,130.99 92,130.99 100.00

ESTAS VIVIENDA SE QUEDARON INCONCLUSAS POR PARTE DE CESPEC Y SERAN TERMINADAS POR LUIS ALBERTO BARCENAS LICEA.


OBRA JURIQUILLA 2° ETAPAUBICACIÓN 1° A /12 (CONTRATO POR 8 CASAS)CIUDAD QUERETARO,QRO.FECHA DE INICIO 31-Jan-11PRIMER PAGO 5-Feb-11FECHA DE TERMIN. 18-Jun-11No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

8 27 AL 34 8

8


1 1/31/2011 2/5/2011 164,105.76 164,105.76 4.55 4.55 2 2/7/2011 2/12/2011 164,105.76 328,211.52 4.55 9.10 3 2/14/2011 2/19/2011 164,105.76 492,317.28 4.55 13.65 4 2/21/2011 2/26/2011 164,105.76 656,423.04 4.55 18.20 5 2/28/2011 3/5/2011 164,105.76 820,528.80 4.55 22.75 6 3/7/2011 3/12/2011 164,105.76 984,634.56 4.55 27.30 7 3/14/2011 3/19/2011 197,287.58 ### 5.47 32.77 8 3/21/2011 3/26/2011 197,287.58 ### 5.47 38.24 9 3/28/2011 4/2/2011 197,287.58 ### 5.47 43.71 10 4/4/2011 4/9/2011 197,287.58 ### 5.47 49.18 11 4/11/2011 4/16/2011 197,287.58 ### 5.47 54.65

12 4/18/2011 4/23/2011 - ### 0.00 54.65 13 4/25/2011 4/30/2011 197,287.58 ### 5.47 60.12 14 5/2/2011 5/7/2011 205,480.00 ### 5.70 65.82 15 5/9/2011 5/14/2011 205,480.00 ### 5.70 71.52 16 5/16/2011 5/21/2011 205,480.00 ### 5.70 77.22 17 5/23/2011 5/28/2011 205,480.00 ### 5.70 82.92 18 5/30/2011 6/4/2011 205,480.00 ### 5.70 88.62 19 6/6/2011 6/11/2011 205,480.00 ### 5.70 94.32 20 6/13/2011 6/18/2011 205,479.96 ### 5.68 100.00

3,606,720.00 ### 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR MARDONIO JASSO YEBRA

OBRA JURIQUILLA 2° ETAPAUBICACIÓN 1° A /12 (CONTRATO POR 4 CASAS)CIUDAD QUERETARO,QRO.FECHA DE INICIO 31-Jan-11PRIMER PAGO 5-Feb-11FECHA DE TERMIN. 18-Jun-11No. DE VIVIENDAS 4RELAC. DE VIVIENDAS MANZANA LOTES

8 23 AL 26 4



1 1/31/2011 2/5/2011 82,052.88 82,052.88 4.55 4.55 2 2/7/2011 2/12/2011 82,052.88 164,105.76 4.55 9.10 3 2/14/2011 2/19/2011 82,052.88 246,158.64 4.55 13.65 4 2/21/2011 2/26/2011 82,052.88 328,211.52 4.55 18.20 5 2/28/2011 3/5/2011 82,052.88 410,264.40 4.55 22.75 6 3/7/2011 3/12/2011 82,052.88 492,317.28 4.55 27.30 7 3/14/2011 3/19/2011 98,643.79 590,961.07 5.47 32.77 8 3/21/2011 3/26/2011 98,643.79 689,604.86 5.47 38.24 9 3/28/2011 4/2/2011 98,643.79 788,248.65 5.47 43.71 10 4/4/2011 4/9/2011 98,643.79 886,892.44 5.47 49.18 11 4/11/2011 4/16/2011 98,643.79 985,536.23 5.47 54.65 12 4/18/2011 4/23/2011 - 985,536.23 0.00 54.65 13 4/25/2011 4/30/2011 98,643.79 1,084,180.02 5.47 60.12 14 5/2/2011 5/7/2011 102,740.00 1,186,920.02 5.70 65.82 15 5/9/2011 5/14/2011 102,740.00 1,289,660.02 5.70 71.52 16 5/16/2011 5/21/2011 102,740.00 1,392,400.02 5.70 77.22 17 5/23/2011 5/28/2011 102,740.00 1,495,140.02 5.70 82.92 18 5/30/2011 6/4/2011 102,740.00 1,597,880.02 5.70 88.62 19 6/6/2011 6/11/2011 102,740.00 1,700,620.02 5.70 94.32 20 6/13/2011 6/18/2011 102,739.98 1,803,360.00 5.68 100.00

1,803,360.00 1,803,360.00 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN 5° A/3, DE 175 M2 TEOTIHUACANCIUDAD QUERETARO,QRO.FECHA DE INICIO 28-Mar-11PRIMER PAGO 2-Apr-11FECHA DE TERMIN. 27-Aug-11No. DE VIVIENDASRELAC. DE VIVIENDAS MANZANA LOTES

8 2,3,Y 4 3



1 3/28/2011 4/2/2011 88,400.00 88,400.00 4.55 4.55 2 4/4/2011 4/9/2011 88,400.00 176,800.00 4.55 9.10 3 4/11/2011 4/16/2011 88,400.00 265,200.00 4.55 13.65 4 4/18/2011 4/23/2011 - 265,200.00 0.00 13.65 5 4/25/2011 4/30/2011 88,400.00 353,600.00 4.55 18.20 6 5/2/2011 5/7/2011 88,400.00 442,000.00 4.55 22.75 7 5/9/2011 5/14/2011 88,400.00 530,400.00 4.55 27.30 8 5/16/2011 5/21/2011 106,000.00 636,400.00 5.46 32.76 9 5/23/2011 5/28/2011 106,000.00 742,400.00 5.46 38.22 10 5/30/2011 6/4/2011 106,000.00 848,400.00 5.46 43.68 11 6/6/2011 6/11/2011 106,000.00 954,400.00 5.46 49.14 12 6/13/2011 6/18/2011 106,000.00 1,060,400.00 5.46 54.60 13 6/20/2011 6/25/2011 106,000.00 1,166,400.00 5.46 60.06 14 6/27/2011 7/2/2011 110,871.43 1,277,271.43 5.70 65.76 15 7/4/2011 7/9/2011 110,871.43 1,388,142.86 5.70 71.46 16 7/11/2011 7/16/2011 110,871.43 1,499,014.29 5.70 77.16 17 7/18/2011 7/23/2011 110,871.43 1,609,885.72 5.70 82.86 18 7/25/2011 7/30/2011 110,871.43 1,720,757.15 5.70 88.56 19 8/1/2011 8/6/2011 55,435.71 1,776,192.86 2.87 91.43 20 8/8/2011 8/13/2011 - 1,776,192.86 0.00 91.43 21 8/15/2011 8/20/2011 55,435.71 1,831,628.57 2.87 94.30 22 8/22/2011 8/27/2011 110,871.43 1,942,500.00 5.70 100.00

1,942,500.00 1,942,500.00 100.00


OBRA JURIQUILLA 2° ETAPAUBICACIÓN 1° A /12 (CONTRATO POR 8 CASAS)CIUDAD QUERETARO,QRO.FECHA DE INICIO 9-May-11PRIMER PAGO 14-May-11FECHA DE TERMIN. 18-Jun-11No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

8 15 AL 22 8



1 5/9/2011 5/14/2011 150,465.00 150,465.00 4.55 4.55 2 5/16/2011 5/21/2011 150,465.00 300,930.00 4.55 9.10 3 5/23/2011 5/28/2011 150,465.00 451,395.00 4.55 13.65

4 5/30/2011 6/4/2011 150,465.00 601,860.00 4.55 18.20 5 6/6/2011 6/11/2011 150,465.00 752,325.00 4.55 22.75 6 6/13/2011 6/18/2011 150,465.00 902,790.00 4.55 27.30 7 6/20/2011 6/25/2011 197,287.58 1,100,077.58 5.47 32.77 8 6/27/2011 7/2/2011 197,287.58 1,297,365.16 5.47 38.24 9 7/4/2011 7/9/2011 197,287.58 1,494,652.74 5.47 43.71 10 7/11/2011 7/16/2011 197,287.58 1,691,940.32 5.47 49.18 11 7/18/2011 7/23/2011 197,287.58 1,889,227.90 5.47 54.65 12 7/25/2011 7/30/2011 - 1,889,227.90 0.00 54.65 13 8/1/2011 8/6/2011 197,287.58 2,086,515.48 5.47 60.12 14 8/8/2011 8/13/2011 205,480.00 2,291,995.48 5.70 65.82 15 8/15/2011 8/20/2011 205,480.00 2,497,475.48 5.70 71.52 16 8/22/2011 8/27/2011 205,480.00 2,702,955.48 5.70 77.22 17 8/29/2011 9/3/2011 205,480.00 2,908,435.48 5.70 82.92 18 9/5/2011 9/10/2011 205,480.00 3,113,915.48 5.70 88.62 19 9/12/2011 9/17/2011 205,480.00 3,319,395.48 5.70 94.32 20 9/19/2011 9/24/2011 205,479.96 3,524,875.44 5.68 100.00

3,524,875.44 3,306,860.80 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN 5° A/2, DE 175 M2 TEOTIHUACANCIUDAD QUERETARO,QRO.FECHA DE INICIO 9-May-11PRIMER PAGO 14-May-11FECHA DE TERMIN. 1-Oct-11No. DE VIVIENDAS 2RELAC. DE VIVIENDAS MANZANA LOTES

8 5 Y 6 2



1 5/9/2011 5/14/2011 58,512.00 58,512.00 4.93 4.93 2 5/16/2011 5/21/2011 61,712.00 120,224.00 5.20 10.13 3 5/23/2011 5/28/2011 61,712.00 181,936.00 5.20 15.33 4 5/30/2011 6/4/2011 61,712.00 243,648.00 5.20 20.53 5 6/6/2011 6/11/2011 61,712.00 305,360.00 5.20 25.73 6 6/13/2011 6/18/2011 61,712.00 367,072.00 5.20 30.93 7 6/20/2011 6/25/2011 64,363.00 431,435.00 5.42 36.35 8 6/27/2011 7/2/2011 32,181.50 463,616.50 2.71 39.06 9 7/4/2011 7/9/2011 96,544.50 560,161.00 8.13 47.19 10 7/11/2011 7/16/2011 64,363.00 624,524.00 5.42 52.61 11 7/18/2011 7/23/2011 64,363.00 688,887.00 5.42 58.03 12 7/25/2011 7/30/2011 64,363.00 753,250.00 5.42 63.45 13 8/1/2011 8/6/2011 72,165.00 825,415.00 6.09 69.54 14 8/8/2011 8/13/2011 72,165.00 897,580.00 6.09 75.63 15 8/15/2011 8/20/2011 72,165.00 969,745.00 6.09 81.72 16 8/22/2011 8/27/2011 72,165.00 1,041,910.00 6.09 87.81 17 8/29/2011 9/3/2011 72,165.00 1,114,075.00 6.09 93.90 18 9/5/2011 9/10/2011 - 1,114,075.00 0.00 93.90 19 9/12/2011 9/17/2011 - 1,114,075.00 0.00 93.90 20 9/19/2011 9/24/2011 - 1,114,075.00 0.00 93.90 21 9/26/2011 10/1/2011 72,166.00 1,186,241.00 6.10 100.00

1,186,241.00 1,186,241.00 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN L:3, 4, 5 Y 6 MZ:5 CM, CLUSTER.CIUDAD QUERETARO,QRO.FECHA DE INICIO 20-Jun-11PRIMER PAGO 25-Jun-11FECHA DE TERMIN. 7-Jan-12No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

5 3, 4, 5 Y 6 4 (DUPLEX)



1 6/20/2011 6/25/2011 116,134.00 116,134.00 5.00 5.00 2 6/27/2011 7/2/2011 116,134.00 232,268.00 5.00 10.00 3 7/4/2011 7/9/2011 116,134.00 348,402.00 5.00 15.00 4 7/11/2011 7/16/2011 116,134.00 464,536.00 5.00 20.00 5 7/18/2011 7/23/2011 - 464,536.00 0.00 20.00 6 7/25/2011 7/30/2011 - 464,536.00 0.00 20.00 7 8/1/2011 8/6/2011 116,134.00 580,670.00 5.00 25.00 8 8/8/2011 8/13/2011 116,134.00 696,804.00 5.00 30.00 9 8/15/2011 8/20/2011 - 696,804.00 0.00 30.00 10 8/22/2011 8/27/2011 127,747.00 824,551.00 5.50 35.50 11 8/29/2011 9/3/2011 63,873.50 888,424.50 2.75 38.25 12 9/5/2011 9/10/2011 127,747.00 1,016,171.50 5.50 43.75 13 9/12/2011 9/17/2011 127,747.00 1,143,918.50 5.50 49.25 14 9/19/2011 9/24/2011 127,747.00 1,271,665.50 5.50 54.75 15 9/26/2011 10/1/2011 63,873.50 1,335,539.00 2.75 57.50 16 10/3/2011 10/8/2011 - 1,335,539.00 0.00 57.50 17 10/10/2011 10/15/2011 - 1,335,539.00 0.00 57.50 18 10/17/2011 10/22/2011 65,947.10 1,401,486.10 2.83 60.33 19 10/24/2011 10/29/2011 131,894.21 1,533,380.31 5.67 66.00 20 10/31/2011 11/5/2011 131,894.21 1,665,274.52 5.67 71.67 21 11/7/2011 11/12/2011 65,947.11 1,731,221.63 2.83 74.50 22 11/14/2011 11/19/2011 65,947.10 1,797,168.73 2.83 77.33 23 11/21/2011 11/26/2011 86,815.95 1,883,984.68 2.84 80.17 24 11/28/2011 12/3/2011 63,873.50 1,947,858.18 2.75 82.92 25 12/5/2011 12/10/2011 65,947.12 2,013,805.30 2.83 85.75 26 12/12/2011 12/17/2011 131,894.19 2,145,699.49 5.68 91.43 27 12/19/2011 12/24/2011 111,025.39 2,256,724.88 5.73 97.16 -$20,868.8528 12/26/2011 12/31/2011 - 2,256,724.88 0.00 97.16 DE LA OBRA 2° A/829 1/2/2012 1/7/2012 65,947.12 2,322,672.00 2.84 100.00

2,322,672.00 2,322,672.00 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN 2° A/8CIUDAD QUERETARO,QRO.FECHA DE INICIO 16-May-11PRIMER PAGO 21-May-11FECHA DE TERMIN. 18-Jun-11No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

8 15 AL 22 8



1 5/16/2011 5/21/2011 152,618.00 152,618.00 5.00 5.00 2 5/23/2011 5/28/2011 152,618.00 305,236.00 5.00 10.00 3 5/30/2011 6/4/2011 152,618.00 457,854.00 5.00 15.00 4 6/6/2011 6/11/2011 152,618.00 610,472.00 5.00 20.00 5 6/13/2011 6/18/2011 152,618.00 763,090.00 5.00 25.00 6 6/20/2011 6/25/2011 152,618.00 915,708.00 5.00 30.00 7 6/27/2011 7/2/2011 167,880.00 1,083,588.00 5.50 35.50

8 7/4/2011 7/9/2011 167,880.00 1,251,468.00 5.50 41.00 9 7/11/2011 7/16/2011 167,880.00 1,419,348.00 5.50 46.50 10 7/18/2011 7/23/2011 167,880.00 1,587,228.00 5.50 52.00 11 7/25/2011 7/30/2011 167,880.00 1,755,108.00 5.50 57.50 12 8/1/2011 8/6/2011 167,880.00 1,922,988.00 5.50 63.00 13 8/8/2011 8/13/2011 188,230.00 2,111,218.00 6.16 69.16 14 8/15/2011 8/20/2011 188,230.00 2,299,448.00 6.16 75.32 15 8/22/2011 8/27/2011 188,230.00 2,487,678.00 6.16 81.48 16 8/29/2011 9/3/2011 188,230.00 2,675,908.00 6.16 87.64 17 9/5/2011 9/10/2011 188,230.00 2,864,138.00 6.16 93.80 18 9/12/2011 9/17/2011 188,230.00 3,052,368.00 6.20 100.00

3,052,368.00 3,052,368.00 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN 2° A/8 (2 CASAS FLORENCIA)CIUDAD QUERETARO,QRO.FECHA DE INICIO 23-May-11PRIMER PAGO 28-May-11FECHA DE TERMIN. 5-Nov-11No. DE VIVIENDAS 2RELAC. DE VIVIENDAS MANZANA LOTES

8 21 Y 22 2



1 5/23/2011 5/28/2011 69,550.00 69,550.00 8.92 8.92 2 5/30/2011 6/4/2011 - 69,550.00 0.00 8.92 3 6/6/2011 6/11/2011 41,737.76 111,287.76 5.35 14.27 4 6/13/2011 6/18/2011 41,737.76 153,025.52 5.35 19.62 5 6/20/2011 6/25/2011 41,737.76 194,763.28 5.35 24.97 6 6/27/2011 7/2/2011 41,737.76 236,501.04 5.35 30.32 7 7/4/2011 7/9/2011 41,737.76 278,238.80 5.35 35.67 8 7/11/2011 7/16/2011 41,737.76 319,976.56 5.35 41.02 9 7/18/2011 7/23/2011 41,737.76 361,714.32 5.35 46.37 10 7/25/2011 7/30/2011 41,737.76 403,452.08 5.35 51.72 11 8/1/2011 8/6/2011 41,737.76 445,189.84 5.35 57.07 12 8/8/2011 8/13/2011 41,737.76 486,927.60 5.35 62.42 13 8/15/2011 8/20/2011 41,737.76 528,665.36 5.35 67.77 14 8/22/2011 8/27/2011 41,737.76 570,403.12 5.35 73.12 15 8/29/2011 9/3/2011 - 570,403.12 0.00 73.12 16 9/5/2011 9/10/2011 - 570,403.12 0.00 73.12 17 9/12/2011 9/17/2011 41,737.76 612,140.88 5.35 78.47 18 9/19/2011 9/24/2011 20,868.88 633,009.76 2.68 81.15 19 9/26/2011 10/1/2011 - 633,009.76 0.00 81.15 20 10/3/2011 10/8/2011 41,737.84 674,747.60 5.35 86.50 21 10/10/2011 10/15/2011 - 674,747.60 0.00 86.50 22 10/17/2011 10/22/2011 41,737.84 716,485.44 5.35 91.85 23 10/24/2011 10/29/2011 20,868.88 737,354.32 2.68 94.53 24 10/31/2011 11/5/2011 41,737.68 779,092.00 5.47 100.00

779,092.00 779,092.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PROPYC SA DE CV

OBRA EL MIRADOR LAS NUBES II

UBICACIÓN ALBERCA DE 4X8X1.30CIUDAD QUERETARO,QRO.FECHA DE INICIO 30-May-11PRIMER PAGO 2-Jun-11FECHA DE TERMIN. 2-Jul-11No. DE VIVIENDAS 0RELAC. DE VIVIENDAS MANZANA LOTES

25 0 0



1 5/30/2011 6/2/2011 29,902.05 29,902.05 20.00 20.00 2 6/6/2011 6/11/2011 29,902.05 59,804.10 20.00 40.00 3 6/13/2011 6/18/2011 29,902.05 89,706.15 20.00 60.00 4 6/20/2011 6/25/2011 29,902.05 119,608.20 20.00 80.00 5 6/27/2011 7/2/2011 29,902.06 149,510.26 20.00 100.00

149,510.26 149,510.26 100.00


OBRA JURIQUILLA 2° ETAPAUBICACIÓN 2 A 8 - 6 CASASCIUDAD QUERETARO,QRO.FECHA DE INICIO 6-Jun-11PRIMER PAGO 11-Jun-11FECHA DE TERMIN. 19-Nov-11No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MANZANA LOTES

8 15 AL 20 6



1 6/6/2011 6/11/2011 105,177.00 105,177.00 4.50 4.50 2 6/13/2011 6/18/2011 105,177.00 0.00 4.50 3 6/20/2011 6/25/2011 105,177.00 210,354.00 4.50 9.00 4 6/27/2011 7/2/2011 105,177.00 315,531.00 4.50 13.50 5 7/4/2011 7/9/2011 105,177.00 420,708.00 4.50 18.00 6 7/11/2011 7/16/2011 105,177.00 525,885.00 4.50 22.50 7 7/18/2011 7/23/2011 105,177.00 631,062.00 4.50 27.00 8 7/25/2011 7/30/2011 128,550.00 759,612.00 5.50 32.50 9 8/1/2011 8/6/2011 128,550.00 888,162.00 5.50 38.00 10 8/8/2011 8/13/2011 128,550.00 1,016,712.00 5.50 43.50 11 8/15/2011 8/20/2011 128,550.00 1,145,262.00 5.50 49.00 12 8/22/2011 8/27/2011 128,550.00 1,273,812.00 5.50 54.50 13 8/29/2011 9/3/2011 128,550.00 1,402,362.00 5.50 60.00 14 9/5/2011 9/10/2011 77,909.50 1,480,271.50 3.33 63.33 15 9/12/2011 9/17/2011 77,909.50 1,558,181.00 3.33 66.66 16 9/19/2011 9/24/2011 38,954.75 1,597,135.75 1.66 68.32 17 9/26/2011 10/1/2011 148,028.05 1,745,163.80 6.33 74.65 18 10/3/2011 10/8/2011 148,028.05 1,893,191.85 6.33 80.98 19 10/10/2011 10/15/2011 - 1,893,191.85 0.00 80.98 20 10/17/2011 10/22/2011 148,028.05 2,041,219.90 6.33 87.31 21 10/24/2011 10/29/2011 74,014.02 2,115,233.92 3.16 90.47 22 10/31/2011 11/5/2011 - 2,115,233.92 0.00 90.47 23 11/7/2011 11/12/2011 148,028.05 2,263,261.97 6.36 96.83 24 11/14/2011 11/19/2011 74,014.03 2,337,276.00 3.17 100.00

2,337,276.00 2,337,276.00 100.00

PLAN CASA, S.A. DE C.V.CONSTRUCTOR ATHCA DISEÑO Y CONSTRUCCION SA DE CV.

OBRA EL MIRADOR LAS NUBES IIUBICACIÓN CLUSTER DE 96.73 M2 EN PROMEDIO

CIUDAD QUERETARO,QRO.FECHA DE INICIO 1-Aug-11PRIMER PAGO 6-Aug-11FECHA DE TERMIN. 21-Jan-12No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

25 3 Y 4 8



1 8/1/2011 8/6/2011 127,591.20 127,591.20 5.00 5.00 2 8/8/2011 8/13/2011 127,591.20 255,182.40 5.00 10.00 3 8/15/2011 8/20/2011 127,591.20 382,773.60 5.00 15.00 4 8/22/2011 8/27/2011 - 382,773.60 0.00 15.00 5 8/29/2011 9/3/2011 127,591.20 510,364.80 5.00 20.00 6 9/5/2011 9/10/2011 127,591.20 637,956.00 5.00 25.00 7 9/12/2011 9/17/2011 140,350.32 778,306.32 5.50 30.50 8 9/19/2011 9/24/2011 - 778,306.32 0.00 30.50 9 9/26/2011 10/1/2011 - 778,306.32 0.00 30.50 10 10/3/2011 10/8/2011 140,350.32 918,656.64 5.50 36.00 11 10/10/2011 10/15/2011 140,350.32 1,059,006.96 5.50 41.50 12 10/17/2011 10/22/2011 70,175.16 1,129,182.12 2.75 44.25 13 10/24/2011 10/29/2011 35,087.58 1,164,269.70 1.37 45.62 14 10/31/2011 11/5/2011 126,321.30 1,290,591.00 4.94 50.56 15 11/7/2011 11/12/2011 126,321.30 1,416,912.30 4.94 55.50 16 11/14/2011 11/19/2011 126,321.30 1,543,233.60 4.94 60.44 17 11/21/2011 11/26/2011 - 1,543,233.60 0.00 60.44 18 11/28/2011 12/3/2011 126,321.30 1,669,554.90 4.94 65.38 19 12/5/2011 12/10/2011 126,321.30 1,795,876.20 4.94 70.32 20 12/12/2011 12/17/2011 126,321.30 1,922,197.50 4.94 75.26 21 12/19/2011 12/24/2011 126,321.30 2,048,518.80 4.94 80.20 22 12/26/2011 12/31/2011 - 2,048,518.80 0.00 80.20 23 1/2/2012 1/7/2012 126,321.30 2,174,840.10 4.94 85.14 24 1/9/2012 1/14/2012 126,321.30 2,301,161.40 4.94 90.08 25 1/16/2012 1/21/2012 126,321.30 2,427,482.70 4.94 95.02 26 1/23/2012 1/28/2012 126,321.30 2,553,804.00 4.98 100.00

2,553,804.00 2,553,804.00 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN 3° A/8 (8 CASAS FLORENCIA)CIUDAD QUERETARO,QRO.FECHA DE INICIO 15-Aug-11PRIMER PAGO 20-Aug-11FECHA DE TERMIN. 4-Feb-11No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

8 7 AL 14 8



1 8/15/2011 8/20/2011 160,000.00 160,000.00 5.13 5.13 2 8/22/2011 8/27/2011 160,000.00 320,000.00 5.13 10.26 3 8/29/2011 9/3/2011 160,000.00 480,000.00 5.13 15.39 4 9/5/2011 9/10/2011 80,000.00 560,000.00 2.56 17.95 5 9/12/2011 9/17/2011 160,000.00 720,000.00 5.13 23.08 6 9/19/2011 9/24/2011 80,000.00 800,000.00 2.57 25.65 7 9/26/2011 10/1/2011 175,000.00 975,000.00 5.61 31.26 8 10/3/2011 10/8/2011 175,000.00 1,150,000.00 5.61 36.87 9 10/10/2011 10/15/2011 175,000.00 1,325,000.00 5.61 42.48 10 10/17/2011 10/22/2011 87,500.00 1,412,500.00 2.80 45.28 11 10/24/2011 10/29/2011 - 1,412,500.00 0.00 45.28 12 10/31/2011 11/5/2011 - 1,412,500.00 0.00 45.28

13 11/7/2011 11/12/2011 175,000.00 1,587,500.00 5.61 50.89 14 11/14/2011 11/19/2011 - 1,587,500.00 0.00 50.89 15 11/21/2011 11/26/2011 - 1,587,500.00 0.00 50.89 16 11/28/2011 12/3/2011 175,000.00 1,762,500.00 5.61 56.50 17 12/5/2011 12/10/2011 87,500.00 1,850,000.00 2.81 59.31 18 12/12/2011 12/17/2011 185,000.00 2,035,000.00 5.92 65.23 19 12/19/2011 12/24/2011 185,000.00 2,220,000.00 5.92 71.15 20 12/26/2011 12/31/2011 - 2,220,000.00 0.00 71.15 21 1/2/2012 1/7/2012 185,000.00 2,405,000.00 5.92 77.07 22 1/9/2012 1/14/2012 185,000.00 2,590,000.00 5.92 82.99 23 1/16/2012 1/21/2012 181,368.00 2,771,368.00 5.96 88.95 24 1/23/2012 1/28/2012 160,000.00 2,931,368.00 5.13 94.08 25 1/30/2012 2/4/2012 185,000.00 3,116,368.00 5.92 100.00

3,116,368.00 3,116,368.00 100.00


OBRA CERCADOUBICACIÓN VALLE LOURDESCIUDAD QUERETARO,QRO.FECHA DE INICIO 8-Aug-11PRIMER PAGO 13-Aug-11FECHA DE TERMIN. 27-Aug-11No. DE VIVIENDASRELAC. DE VIVIENDAS MANZANA LOTES


1 8/8/2011 8/13/2011 35,000.00 35,000.00 33.33 33.33 2 8/15/2011 8/20/2011 35,000.00 70,000.00 33.33 66.66 3 8/22/2011 8/27/2011 35,000.00 105,000.00 33.34 100.00

105,000.00 105,000.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR MUÑIZ Y ASOCIADOS EN LA CONSTRUCCION SA DE CV

OBRA 1° A/5 DE 122.91 M2UBICACIÓN SAN MARINOCIUDAD QUERETARO,QRO.FECHA DE INICIO 15-Aug-11PRIMER PAGO 20-Aug-11FECHA DE TERMIN. 28-Jan-12No. DE VIVIENDAS 1RELAC. DE VIVIENDAS MANZANA LOTE

1 2 1



1 8/15/2011 8/20/2011 16,592.85 16,592.85 5.00 5.00 2 8/22/2011 8/27/2011 16,592.85 33,185.70 5.00 10.00 3 8/29/2011 9/3/2011 16,592.85 49,778.55 5.00 15.00 4 9/5/2011 9/10/2011 - 49,778.55 0.00 15.00 5 9/12/2011 9/17/2011 16,592.85 66,371.40 5.00 20.00 6 9/19/2011 9/24/2011 - 66,371.40 0.00 20.00 7 9/26/2011 10/1/2011 - 66,371.40 0.00 20.00 8 10/3/2011 10/8/2011 - 66,371.40 0.00 20.00 9 10/10/2011 10/15/2011 - 66,371.40 0.00 20.00 10 10/17/2011 10/22/2011 16,592.85 82,964.25 5.00 25.00 11 10/24/2011 10/29/2011 16,592.85 99,557.10 5.00 30.00

12 10/31/2011 11/5/2011 18,252.13 117,809.23 5.50 35.50 13 11/7/2011 11/12/2011 18,252.13 136,061.36 5.50 41.00 14 11/14/2011 11/19/2011 18,252.13 154,313.49 5.50 46.50 15 11/21/2011 11/26/2011 18,252.13 172,565.62 5.50 52.00 16 11/28/2011 12/3/2011 18,252.13 190,817.75 5.50 57.50 17 12/5/2011 12/10/2011 18,252.13 209,069.88 5.50 63.00 18 12/12/2011 12/17/2011 20,464.52 229,534.40 6.17 69.17 19 12/19/2011 12/24/2011 20,464.52 249,998.92 6.17 75.34 20 12/26/2011 12/31/2011 - 249,998.92 0.00 75.34 21 1/2/2012 1/7/2012 20,464.52 270,463.44 6.17 81.51 22 1/9/2012 1/14/2012 20,464.52 290,927.96 6.17 87.68 23 1/16/2012 1/21/2012 20,464.52 311,392.48 6.17 93.85 24 1/23/2012 1/28/2012 20,464.52 331,857.00 6.15 100.00

331,857.00 331,857.00 100.00

**LOS PAGOS DE LA SEMANA 1 AL 5 SE HICIERON A LA EMPRESA ATHCA DISEÑO Y CONSTRUCCION Y APARTIRDE LA SEMANA 10 SE REASIGNA EL CONTRATO A MUÑIZ Y ASOCIADOS SA DE CV.**

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR MUÑIZ Y ASOCIADOS EN LA CONSTRUCCION SA DE CV

OBRA SAN MARINOUBICACIÓN 2° A/12CIUDAD QUERETARO,QRO.FECHA DE INICIO 26-Sep-11PRIMER PAGO 1-Oct-11FECHA DE TERMIN. 4-Feb-11No. DE VIVIENDASRELAC. DE VIVIENDAS MANZANA LOTES

1 3 AL 8 6



1 9/26/2011 10/1/2011 100,000.00 100,000.00 5.02 5.02 2 10/3/2011 10/8/2011 100,000.00 200,000.00 5.02 10.04 3 10/10/2011 10/15/2011 100,000.00 300,000.00 5.02 15.06 4 10/17/2011 10/22/2011 100,000.00 400,000.00 5.02 20.08 5 10/24/2011 10/29/2011 100,000.00 500,000.00 5.02 25.10 6 10/31/2011 11/5/2011 100,000.00 600,000.00 5.02 30.12 7 11/7/2011 11/12/2011 110,000.00 710,000.00 5.52 35.64 8 11/14/2011 11/19/2011 110,000.00 820,000.00 5.52 41.16 9 11/21/2011 11/26/2011 110,000.00 930,000.00 5.52 46.68 10 11/28/2011 12/3/2011 110,000.00 1,040,000.00 5.52 52.20 11 12/5/2011 12/10/2011 110,000.00 1,150,000.00 5.52 57.72 12 12/12/2011 12/17/2011 110,000.00 1,260,000.00 5.52 63.24 13 12/19/2011 12/24/2011 121,857.00 1,381,857.00 6.12 69.36 14 12/26/2011 12/31/2011 - 1,381,857.00 0.00 69.36 15 1/2/2012 1/7/2012 121,857.00 1,503,714.00 6.12 75.48 16 1/9/2012 1/14/2012 121,857.00 1,625,571.00 6.12 81.60 17 1/16/2012 1/21/2012 121,857.00 1,747,428.00 6.12 87.72 18 1/23/2012 1/28/2012 121,857.00 1,869,285.00 6.16 93.88 19 1/30/2012 2/4/2012 121,857.00 1,991,142.00 6.12 100.00

1,991,142.00 1,991,142.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR RUMALOGA SA DE CV

OBRA RESIDENCIAL CALETTOUBICACIÓN 1° A/4 (15 VIVIENDAS)CIUDAD QUERETARO,QRO.FECHA DE INICIO 17-Oct-11PRIMER PAGO 22-Oct-11FECHA DE TERMIN. 3-Feb-12No. DE VIVIENDAS 4RELAC. DE VIVIENDAS MANZANA LOTES

7 1 AL 4 4



1 10/17/2011 10/22/2011 70,118.28 70,118.28 4.50 4.50 2 10/24/2011 10/29/2011 - 70,118.28 0.00 4.50 3 10/31/2011 11/5/2011 70,118.28 140,236.56 4.50 9.00 4 11/7/2011 11/12/2011 70,118.28 210,354.84 4.50 13.50 5 11/14/2011 11/19/2011 70,118.28 280,473.12 4.50 18.00 6 11/21/2011 11/26/2011 70,118.28 350,591.40 4.50 22.50 7 11/28/2011 12/3/2011 70,118.28 420,709.68 4.50 27.00 8 12/5/2011 12/10/2011 85,700.12 506,409.80 5.50 32.50 9 12/12/2011 12/17/2011 85,700.12 592,109.92 5.50 38.00 10 12/19/2011 12/24/2011 85,700.12 677,810.04 5.50 43.50 11 12/26/2011 12/31/2011 - 677,810.04 0.00 43.50 12 1/2/2012 1/7/2012 85,700.12 763,510.16 5.50 49.00 13 1/9/2012 1/14/2012 85,700.12 849,210.28 5.50 54.50 14 1/16/2012 1/21/2012 85,700.12 934,910.40 5.50 60.00 15 1/23/2012 1/28/2012 103,878.93 1,038,789.33 6.66 66.66 16 1/30/2012 2/4/2012 103,878.93 1,142,668.26 6.66 73.32 17 2/6/2012 2/11/2012 103,878.93 1,246,547.19 6.66 79.98 18 2/13/2012 2/18/2012 103,878.93 1,350,426.12 6.66 86.64 19 2/20/2012 2/25/2012 103,878.93 1,454,305.05 6.66 93.30 20 2/27/2012 3/3/2012 103,878.95 1,558,184.00 6.70 100.00

1,558,184.00 1,558,184.00 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN 4° A/4 (37 VIVIENDAS) FLORENCIACIUDAD QUERETARO,QRO.FECHA DE INICIO 17-Oct-11PRIMER PAGO 22-Oct-11FECHA DE TERMIN. 10-Mar-12No. DE VIVIENDAS 7RELAC. DE VIVIENDAS MANZANA LOTES

5 22 1

7 7 12


1 10/17/2011 10/22/2011 35,059.14 35,059.14 4.50 4.50 2 10/24/2011 10/29/2011 - 35,059.14 0.00 4.50 3 10/31/2011 11/5/2011 - 35,059.14 0.00 4.50 4 11/7/2011 11/12/2011 35,059.14 70,118.28 4.50 9.00 5 11/14/2011 11/19/2011 35,059.14 105,177.42 4.50 13.50 6 11/21/2011 11/26/2011 35,059.14 140,236.56 4.50 18.00 7 11/28/2011 12/3/2011 35,059.14 175,295.70 4.50 22.50 8 12/5/2011 12/10/2011 35,059.14 210,354.84 4.50 27.00 9 12/12/2011 12/17/2011 42,850.06 253,204.90 5.50 32.50 10 12/19/2011 12/24/2011 42,850.06 296,054.96 5.50 38.00 11 12/26/2011 12/31/2011 - 296,054.96 0.00 38.00 12 1/2/2012 1/7/2012 42,850.06 338,905.02 5.50 43.50 13 1/9/2012 1/14/2012 42,850.06 381,755.08 5.50 49.00 14 1/16/2012 1/21/2012 42,850.06 424,605.14 5.50 54.50 15 1/23/2012 1/28/2012 42,850.06 467,455.20 5.50 60.00 16 1/30/2012 2/4/2012 51,939.46 519,394.66 6.66 66.66 17 2/6/2012 2/11/2012 51,939.46 571,334.12 6.66 73.32 18 2/13/2012 2/18/2012 51,939.46 623,273.58 6.66 79.98

19 2/20/2012 2/25/2012 51,939.46 675,213.04 6.66 86.64 20 2/27/2012 3/3/2012 51,939.46 727,152.50 6.66 93.30 21 3/5/2012 3/10/2012 51,939.50 779,092.00 6.70 100.00

779,092.00 779,092.00 100.00

*NOTA: LOTE 6 DE LA MZ: 7 PRESENTA UNA AREA MENOR (LOTE IRREGULAR), REVISAR M2 CONSTRUIDOS.


OBRA JURIQUILLAUBICACIÓN REGISTROS SANITARIOSCIUDAD QUERETARO,QRO.FECHA DE INICIO 31-Oct-11PRIMER PAGO 5-Nov-11FECHA DE TERMIN. 19-Nov-11No. DE VIVIENDAS 46RELAC. DE VIVIENDAS MANZANA LOTES

5 7 AL 36 306 1 AL 5 57 1 AL 11 11



1 10/31/2011 11/5/2011 22,233.33 22,233.33 33.33 33.33 2 11/7/2011 11/12/2011 22,233.33 44,466.66 33.33 66.66 3 11/14/2011 11/19/2011 22,233.34 66,700.00 33.34 100.00

66,700.00 66,700.00 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN CLUSTER 2° A Y B /4, (97.86M2 PROMEDIO)CIUDAD QUERETARO,QRO.FECHA DE INICIO 5-Dec-11PRIMER PAGO 10-Dec-11FECHA DE TERMIN. 14-Apr-12No. DE VIVIENDAS 4RELAC. DE VIVIENDAS MANZANA LOTES

5 7,8,9 Y 10 4

4


1 12/5/2011 12/10/2011 125,000.00 125,000.00 4.83 4.83 2 12/12/2011 12/17/2011 125,000.00 250,000.00 4.83 9.66 3 12/19/2011 12/24/2011 125,000.00 375,000.00 4.83 14.49 4 12/26/2011 12/31/2011 - 375,000.00 0.00 14.49 5 1/2/2012 1/7/2012 125,000.00 500,000.00 4.83 19.32 6 1/9/2012 1/14/2012 125,000.00 625,000.00 4.83 24.15 7 1/16/2012 1/21/2012 125,000.00 750,000.00 4.83 28.98 8 1/23/2012 1/28/2012 145,000.00 895,000.00 5.61 34.59 9 1/30/2012 2/4/2012 145,000.00 1,040,000.00 5.61 40.20 10 2/6/2012 2/11/2012 145,000.00 1,185,000.00 5.61 45.81 11 2/13/2012 2/18/2012 145,000.00 1,330,000.00 5.61 51.42 12 2/20/2012 2/25/2012 145,000.00 1,475,000.00 5.61 57.03 13 2/27/2012 3/3/2012 145,000.00 1,620,000.00 5.61 62.64 14 3/5/2012 3/10/2012 160,584.00 1,780,584.00 6.22 68.86 15 3/12/2012 3/17/2012 160,584.00 1,941,168.00 6.22 75.08 16 3/19/2012 3/24/2012 160,584.00 2,101,752.00 6.22 81.30

17 3/26/2012 3/31/2012 160,584.00 2,262,336.00 6.22 87.52 18 4/2/2012 4/7/2012 160,584.00 2,422,920.00 6.22 93.74 19 4/9/2012 4/14/2012 160,584.00 2,583,504.00 6.26 100.00

2,583,504.00 2,583,504.00 100.00

PLAN CASA, S.A. DE C.V.CONSTRUCTOR MARDONIO JASSO YEBRA

OBRA EL MIRADOR LAS NUBES IIUBICACIÓN CLUSTER DE 96.73 M2 EN PROMEDIOCIUDAD QUERETARO,QRO.FECHA DE INICIO 12-Dec-11PRIMER PAGO 17-Dec-11FECHA DE TERMIN. 21-Apr-11No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

25 17, 19 , 21 Y 23 4



1 12/12/2011 12/17/2011 127,591.20 127,591.20 5.00 5.00 2 12/19/2011 12/24/2011 127,591.20 255,182.40 5.00 10.00 3 12/26/2011 12/31/2011 - 255,182.40 0.00 10.00 4 1/2/2012 1/7/2012 127,591.20 382,773.60 5.00 15.00 5 1/9/2012 1/14/2012 127,591.20 510,364.80 5.00 20.00 6 1/16/2012 1/21/2012 127,591.20 637,956.00 5.00 25.00 7 1/23/2012 1/28/2012 127,591.20 765,547.20 5.00 30.00 8 1/30/2012 2/4/2012 140,350.32 905,897.52 5.50 35.50 9 2/6/2012 2/11/2012 140,350.32 1,046,247.84 5.50 41.00 10 2/13/2012 2/18/2012 140,350.32 1,186,598.16 5.50 46.50 11 2/20/2012 2/25/2012 140,350.32 1,326,948.48 5.50 52.00 12 2/27/2012 3/3/2012 140,350.32 1,467,298.80 5.50 57.50 13 3/5/2012 3/10/2012 140,350.32 1,607,649.12 5.50 63.00 14 3/12/2012 3/17/2012 157,447.54 1,765,096.66 6.17 69.17 15 3/19/2012 3/24/2012 157,447.54 1,922,544.20 6.17 75.34 16 3/26/2012 3/31/2012 157,447.54 2,079,991.74 6.17 81.51 17 4/2/2012 4/7/2012 157,447.54 2,237,439.28 6.17 87.68 18 4/9/2012 4/14/2012 157,447.54 2,394,886.82 6.17 93.85 19 4/16/2012 4/21/2012 158,917.18 2,553,804.00 6.15 100.00

2,553,804.00 2,553,804.00 100.00

PLAN CASA, S.A. DE C.V.CONSTRUCTOR RUMALOGA SA DE CV

OBRA RESIDENCIAL CALETTOUBICACIÓN CLUSTER DE 96.73 M2 EN PROMEDIOCIUDAD QUERETARO,QRO.FECHA DE INICIO 12-Dec-11PRIMER PAGO 17-Dec-11FECHA DE TERMIN. 21-Apr-11No. DE VIVIENDAS 4RELAC. DE VIVIENDAS MANZANA LOTES

5 7,8,9 Y 10 4



1 12/12/2011 12/17/2011 127,591.20 127,591.20 5.00 5.00 2 12/19/2011 12/24/2011 127,591.20 255,182.40 5.00 10.00 3 12/26/2011 12/31/2011 - 255,182.40 0.00 10.00 4 1/2/2012 1/7/2012 127,591.20 382,773.60 5.00 15.00 5 1/9/2012 1/14/2012 127,591.20 510,364.80 5.00 20.00 6 1/16/2012 1/21/2012 127,591.20 637,956.00 5.00 25.00

7 1/23/2012 1/28/2012 127,591.20 765,547.20 5.00 30.00 8 1/30/2012 2/4/2012 140,350.32 905,897.52 5.50 35.50 9 2/6/2012 2/11/2012 140,350.32 1,046,247.84 5.50 41.00 10 2/13/2012 2/18/2012 140,350.32 1,186,598.16 5.50 46.50 11 2/20/2012 2/25/2012 140,350.32 1,326,948.48 5.50 52.00 12 2/27/2012 3/3/2012 140,350.32 1,467,298.80 5.50 57.50 13 3/5/2012 3/10/2012 140,350.32 1,607,649.12 5.50 63.00 14 3/12/2012 3/17/2012 157,447.54 1,765,096.66 6.17 69.17 15 3/19/2012 3/24/2012 157,447.54 1,922,544.20 6.17 75.34 16 3/26/2012 3/31/2012 157,447.54 2,079,991.74 6.17 81.51 17 4/2/2012 4/7/2012 157,447.54 2,237,439.28 6.17 87.68 18 4/9/2012 4/14/2012 157,447.54 2,394,886.82 6.17 93.85 19 4/16/2012 4/21/2012 158,917.18 2,553,804.00 6.15 100.00

2,553,804.00 2,553,804.00 100.00

N°FACTURA

10701073

NAVIDAD10961102110611121119112511281135114411481156116311761189

SEM. SANTA

N°FACTURA

1074

10951103110711131121112611291136

PENDIENTE DE ENTREGA

114511491157116511781190

SEM. SANTA1195

FECHA N°DEPOSITO FACTURA

2/4/2011 11222/10/2011 11272/18/2011 11302/25/2011 11343/4/2011 11463/11/2011 11503/18/2011 11583/25/2011 11644/1/2011 11774/8/2011 11814/15/2011 1185

04/29/2011 11885/6/2011 11945/13/2011 11965/20/2011 1198

SEMANA SANTA

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR RAMON LANDERO CRUZ

OBRA LAS NUBESUBICACIÓN 5AS A/8CIUDAD QUERETARO,QRO.FECHA DE INICIO 2-Mar-09PRIMER PAGO 7-Mar-09FECHA DE TERMIN. 11-Jul-09No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

18 27 AL 34 8



1 3/2/2009 2/7/2009 - - 0.00 - 2 3/9/2009 3/14/2009 128,160.00 128,160.00 5.34 5.34 3 3/16/2009 3/21/2009 128,160.00 256,320.00 5.34 10.68 4 3/23/2009 3/28/2009 128,160.00 384,480.00 5.34 16.02 5 3/30/2009 4/4/2009 128,160.00 512,640.00 5.34 21.36 6 4/6/2009 4/11/2009 - 512,640.00 0.00 21.36 7 4/13/2009 4/18/2009 128,160.00 640,800.00 5.34 26.70 8 4/20/2009 4/25/2009 133,440.00 774,240.00 5.56 32.26 9 4/27/2009 5/2/2009 133,440.00 907,680.00 5.56 37.82

10 5/4/2009 5/9/2009 133,440.00 1,041,120.00 5.56 43.38 11 5/11/2009 5/16/2009 133,440.00 1,174,560.00 5.56 48.94 12 5/18/2009 5/23/2009 133,440.00 1,308,000.00 5.56 54.50 13 5/25/2009 5/30/2009 133,440.00 1,441,440.00 5.56 60.06 14 6/1/2009 6/6/2009 155,520.00 1,596,960.00 6.48 66.54 15 6/8/2009 6/13/2009 155,520.00 1,752,480.00 6.48 73.02 16 6/15/2009 6/20/2009 155,520.00 1,908,000.00 6.48 79.50 17 6/22/2009 6/27/2009 155,520.00 2,063,520.00 6.48 85.98 18 6/29/2009 7/4/2009 168,240.00 2,231,760.00 7.01 92.99 19 7/6/2009 7/11/2009 168,240.00 2,400,000.00 7.01 100.00

2,400,000.00 2,400,000.00 100.00



18 27 AL 34 8



1 3/9/2009 3/14/2009 108,629.21 108,629.21 4.45% 4.45%2 3/16/2009 3/21/2009 108,629.21 217,258.42 4.45% 8.90%3 3/23/2009 3/28/2009 162,934.81 380,193.23 6.67% 15.57%4 3/30/2009 4/4/2009 162,934.81 543,128.04 6.67% 22.25%5 4/6/2009 4/11/2009 - 543,128.04 0.00% 22.25%6 4/13/2009 4/18/2009 108,629.21 651,757.25 4.45% 26.70%7 4/20/2009 4/25/2009 108,629.21 760,386.46 4.45% 31.15%8 4/27/2009 5/2/2009 135,725.50 896,111.96 5.56% 36.71%9 5/4/2009 5/9/2009 135,725.50 1,031,837.46 5.56% 42.27%

10 5/11/2009 5/16/2009 135,725.50 1,167,562.96 5.56% 47.83%11 5/18/2009 5/23/2009 135,725.50 1,303,288.46 5.56% 53.39%12 5/25/2009 5/30/2009 135,725.50 1,439,013.96 5.56% 58.95%13 6/1/2009 6/6/2009 135,725.50 1,574,739.46 5.56% 64.51%14 6/8/2009 6/13/2009 144,394.42 1,719,133.88 5.92% 70.42%15 6/15/2009 6/20/2009 144,394.42 1,863,528.30 5.92% 76.34%16 6/22/2009 6/27/2009 144,394.42 2,007,922.72 5.92% 82.25%17 6/29/2009 7/4/2009 144,394.42 2,152,317.14 5.92% 88.17%18 7/6/2009 7/11/2009 144,394.42 2,296,711.56 5.92% 94.08%19 7/13/2009 7/18/2009 144,394.44 2,441,106.00 5.92% 100.00%

2,441,106.00 2,441,106.00 100%


OBRA LAS NUBESUBICACIÓN 4B/3CIUDAD QUERETARO,QRO.FECHA DE INICIO 2-Mar-09PRIMER PAGO 7-Mar-09FECHA DE TERMIN. 11-Jul-09No. DE VIVIENDAS 3RELAC. DE VIVIENDAS MANZANA LOTES

18 19 AL 21 3

3

PERIODO IMPORTE IMPORTE % %No. DE A BASE ACUMULADOAVANCE ACUM

* 1 3/2/2009 3/7/2009 35,272.00 ### 4.45 4.45

* 2 3/9/2009 3/14/2009 35,272.00 ### 4.45 8.90

* 3 3/16/2009 3/21/2009 35,272.00 ### 4.45 13.35 4 3/23/2009 3/28/2009 35,272.00 ### 4.45 17.80 5 3/30/2009 4/4/2009 35,272.00 ### 4.45 22.25 6 4/6/2009 4/11/2009 - ### 0.00 22.25 7 4/13/2009 4/18/2009 35,272.00 ### 4.45 26.70 8 4/20/2009 4/25/2009 44,070.23 ### 5.56 32.26 9 4/27/2009 5/2/2009 44,070.23 ### 5.56 37.82

10 5/4/2009 5/9/2009 44,070.23 ### 5.56 43.38 11 5/11/2009 5/16/2009 44,070.23 ### 5.56 48.94 12 5/18/2009 5/23/2009 44,070.23 ### 5.56 54.50 13 5/25/2009 5/30/2009 44,070.23 ### 5.56 60.06 14 6/1/2009 6/6/2009 52,762.77 ### 6.66 66.72 15 6/8/2009 6/13/2009 52,762.77 ### 6.66 73.38 16 6/15/2009 6/20/2009 52,762.77 ### 6.66 80.04 17 6/22/2009 6/27/2009 52,762.77 ### 6.66 86.70 18 6/29/2009 7/4/2009 52,762.77 ### 6.66 93.36 19 7/6/2009 7/11/2009 52,762.77 ### 6.64 100.00

792,630.00 ### 100.00

* UNICOS PAGOS REALIZADOS AL CONSTRUCTOR CLUADIO MACIEL BAUTISTA RIVERO (CM CONSTRUCCIONES) DEBIDO A QUE SE CANCELO EL CONTRATO DE VIVIENDA POR INCUMPLIMIENTO DE AVANCE.

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR LUIS LANDERO CRUZ

OBRA LAS NUBESUBICACIÓN 6A /5CIUDAD QUERETARO,QRO.FECHA DE INICIO 8-Jun-09PRIMER PAGO 13-Jun-09FECHA DE TERMIN. 10-Oct-09No. DE VIVIENDAS 5RELAC. DE VIVIENDAS MANZANA LOTES

18 22 AL 26 5


No. DE A BASE ACUMULADOAVANCE ACUM

1 6/8/2009 6/13/2009 60,500.00 ### 4.44% 4.44%2 6/15/2009 6/20/2009 60,500.00 ### 4.44% 8.88%3 6/22/2009 6/27/2009 60,500.00 ### 4.44% 13.32%4 6/29/2009 7/4/2009 60,500.00 ### 4.44% 17.76%5 7/6/2009 7/11/2009 60,500.00 ### 4.44% 22.20%6 7/13/2009 7/18/2009 60,500.00 ### 4.44% 26.64%7 7/20/2009 7/25/2009 75,625.00 ### 5.56% 32.20%8 7/27/2009 8/1/2009 75,625.00 ### 5.56% 37.76%9 8/3/2009 8/8/2009 75,625.00 ### 5.56% 43.32%

10 8/10/2009 8/15/2009 75,625.00 ### 5.56% 48.88%11 8/17/2009 8/22/2009 75,625.00 ### 5.56% 54.44%12 8/24/2009 8/29/2009 75,625.00 ### 5.56% 60.00%13 8/31/2009 9/5/2009 93,042.00 ### 6.66% 66.66%14 9/7/2009 9/12/2009 93,042.00 ### 6.66% 73.32%15 9/14/2009 9/19/2009 93,042.00 ### 6.66% 79.98%16 9/21/2009 9/26/2009 93,042.00 ### 6.66% 86.64%17 9/28/2009 10/3/2009 93,042.00 ### 6.66% 93.30%18 10/5/2009 10/10/2009 93,040.00 ### 6.70% 100.00%

1,375,000.00 ### 100%


OBRA LAS NUBESUBICACIÓN 6B /5CIUDAD QUERETARO,QRO.FECHA DE INICIO 22-Jun-09PRIMER PAGO 27-Jun-09FECHA DE TERMIN. 24-Oct-09No. DE VIVIENDAS 5RELAC. DE VIVIENDAS MANZANA LOTES

10 46 AL 50 5

5


1 6/22/2009 6/27/2009 68,200.00 68,200.00 4.44% 4.44%2 6/29/2009 7/4/2009 68,200.00 136,400.00 4.44% 8.88%3 7/6/2009 7/11/2009 68,200.00 204,600.00 4.44% 13.32%4 7/13/2009 7/18/2009 68,200.00 272,800.00 4.44% 17.76%5 7/20/2009 7/25/2009 68,200.00 341,000.00 4.44% 22.20%6 7/27/2009 8/1/2009 68,200.00 409,200.00 4.44% 26.64%7 8/3/2009 8/8/2009 86,180.00 495,380.00 5.56% 32.20%8 8/10/2009 8/15/2009 86,180.00 581,560.00 5.56% 37.76%9 8/17/2009 8/22/2009 86,180.00 667,740.00 5.56% 43.32%

10 8/24/2009 8/29/2009 86,180.00 753,920.00 5.56% 48.88%11 8/31/2009 9/5/2009 86,180.00 840,100.00 5.56% 54.44%12 9/7/2009 9/12/2009 86,180.00 926,280.00 5.56% 60.00%13 9/14/2009 9/19/2009 103,954.00 1,030,234.00 6.66% 66.66%14 9/21/2009 9/26/2009 103,954.00 1,134,188.00 6.66% 73.32%15 9/28/2009 10/3/2009 103,954.00 1,238,142.00 6.66% 79.98%16 10/5/2009 10/10/2009 103,954.00 1,342,096.00 6.66% 86.64%17 10/12/2009 10/17/2009 51,977.00 1,394,073.00 3.33% 89.97%18 10/19/2009 10/24/2009 51,977.00 1,446,050.00 3.33% 93.30%19 10/26/2009 10/31/2009 103,950.00 1,550,000.00 6.70% 100.00%

1,550,000.00 1,550,000.00 100%


OBRA VISTA HERMOSAUBICACIÓN 10 A/15CIUDAD QUERETARO,QRO.FECHA DE INICIO 14-Sep-09PRIMER PAGO 19-Sep-09FECHA DE TERMIN. 30-Jan-10No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

9 94 AL 101 8



1 9/14/2009 9/19/2009 78,608.00 78,608.00 5.78% 5.78%2 9/21/2009 9/26/2009 78,608.00 157,216.00 5.78% 11.56%3 9/28/2009 10/3/2009 58,608.00 215,824.00 4.31% 15.87%4 10/5/2009 10/10/2009 58,608.00 274,432.00 4.31% 20.18%5 10/12/2009 10/17/2009 58,608.00 333,040.00 4.31% 24.49%6 10/19/2009 10/24/2009 58,608.00 391,648.00 4.31% 28.80%7 10/26/2009 10/31/2009 73,392.00 465,040.00 5.39% 34.19%8 11/2/2009 11/7/2009 73,392.00 538,432.00 5.39% 39.58%

9 11/9/2009 11/14/2009 73,392.00 611,824.00 5.39% 44.97%10 11/16/2009 11/21/2009 73,392.00 685,216.00 5.39% 50.36%11 11/23/2009 11/28/2009 73,392.00 758,608.00 5.39% 55.75%12 11/30/2009 12/5/2009 73,392.00 832,000.00 5.39% 61.14%13 12/7/2009 12/12/2009 87,912.00 919,912.00 6.40% 67.54%14 12/14/2009 12/19/2009 87,912.00 1,007,824.00 6.40% 73.94%15 12/21/2009 12/26/2009 87,912.00 1,095,736.00 6.40% 80.34%16 12/28/2009 1/2/2010 - 1,095,736.00 0.00% 80.34%17 1/4/2010 1/9/2010 87,912.00 1,183,648.00 6.40% 86.74%18 1/11/2010 1/16/2010 58,784.00 1,242,432.00 4.42% 91.16%19 1/18/2010 1/23/2010 58,784.00 1,301,216.00 4.42% 95.58%20 1/25/2010 1/30/2010 58,784.00 1,360,000.00 4.42% 100.00%

1,360,000.00 1,360,000.00 100%


OBRA EL MIRADORUBICACIÓN 7 A/12CIUDAD QUERETARO,QRO.FECHA DE INICIO 23-Nov-09PRIMER PAGO 2-Nov-09FECHA DE TERMIN. 1-May-09No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MANZANA LOTES

10 40 AL 45 6



1 11/23/2009 11/28/2009 88,262.00 88,262.00 4.74 4.74 2 11/30/2009 12/5/2009 88,262.00 176,524.00 4.74 9.48 3 12/7/2009 12/12/2009 88,262.00 264,786.00 4.74 14.22 4 12/14/2009 12/19/2009 88,262.00 353,048.00 4.74 18.96 5 12/21/2009 12/26/2009 88,262.00 441,310.00 4.74 23.70 6 12/28/2009 1/2/2010 441,310.00 0.00 23.70 7 1/4/2010 1/9/2010 88,262.00 529,572.00 4.74 28.44 8 1/11/2010 1/16/2010 100,834.00 630,406.00 5.42 33.86 9 1/18/2010 1/23/2010 81,973.00 712,379.00 4.41 38.27

10 1/25/2010 1/30/2010 81,973.00 794,352.00 4.41 42.68 11 2/1/2010 2/6/2010 81,973.00 876,325.00 4.41 47.09 12 2/8/2010 2/13/2010 81,973.00 958,298.00 4.41 51.50 13 2/15/2010 2/20/2010 81,973.00 1,040,271.00 4.41 55.91 14 2/22/2010 2/27/2010 81,973.00 1,122,244.00 4.41 60.32 15 3/1/2010 3/6/2010 81,973.00 1,204,217.00 4.41 64.73 16 3/8/2010 3/13/2010 81,973.00 1,286,190.00 4.41 69.14 17 3/15/2010 3/20/2010 81,973.00 1,368,163.00 4.41 73.55 18 3/22/2010 3/27/2010 81,973.00 1,450,136.00 4.41 77.96 19 3/29/2010 4/3/2010 81,973.00 1,532,109.00 4.41 82.37 20 4/5/2010 4/10/2010 81,973.00 1,614,082.00 4.41 86.78 21 4/12/2010 4/17/2010 81,973.00 1,696,055.00 4.41 91.19 22 4/19/2010 4/24/2010 81,973.00 1,778,028.00 4.41 95.60

23 4/26/2010 5/1/2010 81,972.00 1,860,000.00 4.40 100.00

1,860,000.00 1,860,000.00 100.00


OBRA LOMA REALUBICACIÓN 6 B/6 CASAS DE 80.71 M2CIUDAD QUERETARO,QRO.FECHA DE INICIO 8-Feb-10PRIMER PAGO 13-Feb-10FECHA DE TERMIN. 12-Jun-10No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MANZANA LOTES

3 131 AL 136 6



1 2/8/2010 2/13/2010 63,603.00 63,603.00 4.44 4.44 2 2/15/2010 2/20/2010 63,603.00 127,206.00 4.44 8.88 3 2/22/2010 2/27/2010 63,603.00 190,809.00 4.44 13.32 4 3/1/2010 3/6/2010 63,603.00 254,412.00 4.44 17.76 5 3/8/2010 3/13/2010 63,603.00 318,015.00 4.44 22.20 6 3/15/2010 3/20/2010 63,603.00 381,618.00 4.44 26.64 7 3/22/2010 3/27/2010 79,647.00 461,265.00 5.56 32.20 8 3/29/2010 4/3/2010 79,647.00 540,912.00 5.56 37.76 9 4/5/2010 4/10/2010 79,647.00 620,559.00 5.56 43.32

10 4/12/2010 4/17/2010 79,647.00 700,206.00 5.56 48.88 11 4/19/2010 4/24/2010 79,647.00 779,853.00 5.56 54.44 12 4/26/2010 5/1/2010 79,647.00 859,500.00 5.56 60.00 13 5/3/2010 5/8/2010 95,500.00 955,000.00 6.66 66.66 14 5/10/2010 5/15/2010 95,500.00 1,050,500.00 6.66 73.32 15 5/17/2010 5/22/2010 95,500.00 1,146,000.00 6.66 79.98 16 5/24/2010 5/29/2010 95,500.00 1,241,500.00 6.66 86.64 17 5/31/2010 6/5/2010 95,500.00 1,337,000.00 6.66 93.30 18 6/7/2010 6/12/2010 95,500.00 1,432,500.00 6.70 100.00

1,432,500.00 1,432,500.00 100.00


OBRA VISTA HERMOSAUBICACIÓN 10 A/15CIUDAD QUERETARO,QRO.

FECHA DE INICIO 14-Sep-09PRIMER PAGO 19-Sep-09FECHA DE TERMIN. 16-Jan-10No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MANZANA LOTES

9 94 AL 101 8



1 9/14/2009 9/19/2009 58,608.00 58,608.00 4.44% 4.44%2 9/21/2009 9/26/2009 58,608.00 117,216.00 4.44% 8.88%3 9/28/2009 10/3/2009 58,608.00 175,824.00 4.44% 13.32%4 10/5/2009 10/10/2009 58,608.00 234,432.00 4.44% 17.76%5 10/12/2009 10/17/2009 58,608.00 293,040.00 4.44% 22.20%6 10/19/2009 10/24/2009 58,608.00 351,648.00 4.44% 26.64%7 10/26/2009 10/31/2009 73,392.00 425,040.00 5.56% 32.20%8 11/2/2009 11/7/2009 73,392.00 498,432.00 5.56% 37.76%9 11/9/2009 11/14/2009 73,392.00 571,824.00 5.56% 43.32%

10 11/16/2009 11/21/2009 73,392.00 645,216.00 5.56% 48.88%11 11/23/2009 11/28/2009 73,392.00 718,608.00 5.56% 54.44%12 11/30/2009 12/5/2009 73,392.00 792,000.00 5.56% 60.00%13 12/7/2009 12/12/2009 87,912.00 879,912.00 6.66% 66.66%14 12/14/2009 12/19/2009 87,912.00 967,824.00 6.66% 73.32%15 12/21/2009 12/26/2009 87,912.00 1,055,736.00 6.66% 79.98%16 12/28/2009 1/2/2010 87,912.00 1,143,648.00 6.66% 86.64%17 1/4/2010 1/9/2010 87,912.00 1,231,560.00 6.66% 93.30%18 1/11/2010 1/16/2010 88,440.00 1,320,000.00 6.70% 100.00%

1,320,000.00 1,320,000.00 100%


OBRA LOMA REALUBICACIÓN 6 B/6 CASAS DE 80.71 M2CIUDAD QUERETARO,QRO.FECHA DE INICIO 8-Feb-10PRIMER PAGO 13-Feb-10FECHA DE TERMIN. 12-Jun-10No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MANZANA LOTES

3 131 AL 136 6



1 2/8/2010 2/13/2010 63,603.00 63,603.00 4.44 4.44 2 2/15/2010 2/20/2010 63,603.00 127,206.00 4.44 8.88 3 2/22/2010 2/27/2010 63,603.00 190,809.00 4.44 13.32 4 3/1/2010 3/6/2010 63,603.00 254,412.00 4.44 17.76 5 3/8/2010 3/13/2010 63,603.00 318,015.00 4.44 22.20

6 3/15/2010 3/20/2010 63,603.00 381,618.00 4.44 26.64 7 3/22/2010 3/27/2010 79,647.00 461,265.00 5.56 32.20 8 3/29/2010 4/3/2010 79,647.00 540,912.00 5.56 37.76 9 4/5/2010 4/10/2010 79,647.00 620,559.00 5.56 43.32

10 4/12/2010 4/17/2010 79,647.00 700,206.00 5.56 48.88 11 4/19/2010 4/24/2010 79,647.00 779,853.00 5.56 54.44 12 4/26/2010 5/1/2010 79,647.00 859,500.00 5.56 60.00 13 5/3/2010 5/8/2010 95,500.00 955,000.00 6.66 66.66 14 5/10/2010 5/15/2010 95,500.00 1,050,500.00 6.66 73.32 15 5/17/2010 5/22/2010 95,500.00 1,146,000.00 6.66 79.98 16 5/24/2010 5/29/2010 95,500.00 1,241,500.00 6.66 86.64 17 5/31/2010 6/5/2010 95,500.00 1,337,000.00 6.66 93.30 18 6/7/2010 6/12/2010 95,500.00 1,432,500.00 6.70 100.00

1,432,500.00 1,432,500.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR LUIS LANDERO CRUZ CONSTRUCCIONES

OBRA CIUDAD DEL SOL UBICACIÓN 4° A/6CIUDAD QUERETARO,QRO.FECHA DE INICIO 3-Jan-11PRIMER PAGO 8-Jan-11FECHA DE TERMIN. 28-May-11No. DE VIVIENDAS 5RELAC. DE VIVIENDAS MANZANA LOTES

C-1 12 AL 16 5



1 1/3/2011 1/8/2011 47,364.00 47,364.00 4.54 4.54 2 1/10/2011 1/15/2011 47,364.00 94,728.00 4.54 9.08 3 1/17/2011 1/22/2011 47,364.00 142,092.00 4.54 13.62 4 1/24/2011 1/29/2011 47,364.00 189,456.00 4.54 18.16 5 1/31/2011 2/5/2011 47,364.00 236,820.00 4.54 22.70 6 2/7/2011 2/12/2011 23,682.00 260,502.00 2.27 24.97 7 2/14/2011 2/19/2011 56,961.00 317,463.00 5.46 30.43 8 2/21/2011 2/26/2011 23,682.00 341,145.00 2.27 32.70 9 2/28/2011 3/5/2011 23,682.00 364,827.00 2.27 34.97

10 3/7/2011 3/12/2011 56,961.00 421,788.00 5.46 40.43 11 3/14/2011 3/19/2011 56,961.00 478,749.00 5.46 45.89 12 3/21/2011 3/26/2011 56,961.00 535,710.00 5.46 51.35 13 3/28/2011 4/2/2011 69,550.00 605,260.00 6.66 58.01 14 4/4/2011 4/9/2011 69,550.00 674,810.00 6.66 64.67 15 4/11/2011 4/16/2011 69,550.00 744,360.00 6.66 71.33 16 4/18/2011 4/23/2011 - 744,360.00 0.00 71.33 17 4/25/2011 4/30/2011 69,550.00 813,910.00 6.66 77.99

18 5/2/2011 5/7/2011 69,550.00 883,460.00 6.66 84.65 19 5/9/2011 5/14/2011 69,550.00 953,010.00 6.66 91.31 20 5/16/2011 5/21/2011 56,961.00 1,009,971.00 5.46 96.77 21 5/23/2011 5/28/2011 33,279.00 1,043,250.00 3.23 100.00

1,043,250.00 1,043,250.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR HURTADO Y SALDAÑA S.A DE C.V.

OBRA BOULEVARES DEL CIMATARIOUBICACIÓN FRACC. BOULEVARES DEL CIMATRIOCIUDAD QUERETARO,QRO.FECHA DE INICIO 4-Jan-10PRIMER PAGO 16-Jan-10FECHA DE TERMIN. 30-Jan-10No. DE VIVIENDAS 163RELAC. DE VIVIENDAS MANZANA LOTES

163

PERIODO IMPORTE IMPORTE %No. DE A BASE ACUMULADO AVANCE

1 1/4/2009 1/16/2010 31,484.22 31,484.22 33.332 1/18/2010 1/23/2010 31,484.22 62,968.44 33.333 1/25/2010 1/30/2010 31,484.22 94,452.66 33.34

94,452.66 94,452.66 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR ISRAEL A UGALDE MENESES

OBRA VISTA HERMOSAUBICACIÓN 10 A/15

CIUDAD QUERETARO,QRO.FECHA DE INICIO 14-Sep-09PRIMER PAGO 19-Sep-09FECHA DE TERMIN. 30-Jan-10No. DE VIVIENDAS 7RELAC. DE VIVIENDAS MANZANA LOTES

6 111 19 88 AL 93 6



1 9/14/2009 9/19/2009 68,782.00 68,782.00 5.78%2 9/21/2009 9/26/2009 68,782.00 137,564.00 5.78%3 9/28/2009 10/3/2009 51,282.00 188,846.00 4.31%4 10/5/2009 10/10/2009 51,282.00 240,128.00 4.31%5 10/12/2009 10/17/2009 51,282.00 291,410.00 4.31%6 10/19/2009 10/24/2009 51,282.00 342,692.00 4.31%7 10/26/2009 10/31/2009 64,218.00 406,910.00 5.39%8 11/2/2009 11/7/2009 64,218.00 471,128.00 5.39%9 11/9/2009 11/14/2009 64,218.00 535,346.00 5.39%

10 11/16/2009 11/21/2009 64,218.00 599,564.00 5.39%11 11/23/2009 11/28/2009 64,218.00 663,782.00 5.39%12 11/30/2009 12/5/2009 64,218.00 728,000.00 5.39%13 12/7/2009 12/12/2009 76,923.00 804,923.00 6.47%14 12/14/2009 12/19/2009 76,923.00 881,846.00 6.47%15 12/21/2009 12/26/2009 76,923.00 958,769.00 6.47%16 12/28/2009 1/2/2010 - 958,769.00 0.00%17 1/4/2010 1/9/2010 76,923.00 1,035,692.00 6.47%18 1/11/2010 1/16/2010 51,436.00 1,087,128.00 4.32%19 1/18/2010 1/23/2010 51,436.00 1,138,564.00 4.32%20 1/25/2010 1/30/2010 51,436.00 1,190,000.00 4.34%

1,190,000.00 1,190,000.00 100%PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR ISRAEL A UGALDE MENESES

OBRA VISTA HERMOSAUBICACIÓN 10 A/15CIUDAD QUERETARO,QRO.FECHA DE INICIO 14-Sep-09PRIMER PAGO 19-Sep-09FECHA DE TERMIN. 30-Jan-10No. DE VIVIENDAS 7RELAC. DE VIVIENDA MANZANA LOTES

6 111 19 88 AL 93 6



1 9/14/2009 9/19/2009 68,782.00 68,782.00 5.78% 5.78%2 9/21/2009 9/26/2009 68,782.00 137,564.00 5.78% 11.56%3 9/28/2009 10/3/2009 51,282.00 188,846.00 4.31% 15.87%4 10/5/2009 10/10/2009 51,282.00 240,128.00 4.31% 20.18%5 10/12/2009 10/17/2009 51,282.00 291,410.00 4.31% 24.49%6 10/19/2009 10/24/2009 51,282.00 342,692.00 4.31% 28.80%7 10/26/2009 10/31/2009 64,218.00 406,910.00 5.39% 34.19%8 11/2/2009 11/7/2009 64,218.00 471,128.00 5.39% 39.58%9 11/9/2009 11/14/2009 64,218.00 535,346.00 5.39% 44.97%

10 11/16/2009 11/21/2009 64,218.00 599,564.00 5.39% 50.36%11 11/23/2009 11/28/2009 64,218.00 663,782.00 5.39% 55.75%12 11/30/2009 12/5/2009 64,218.00 728,000.00 5.39% 61.14%13 12/7/2009 12/12/2009 76,923.00 804,923.00 6.47% 67.61%14 12/14/2009 12/19/2009 76,923.00 881,846.00 6.47% 74.08%15 12/21/2009 12/26/2009 76,923.00 958,769.00 6.47% 80.55%16 12/28/2009 1/2/2010 - 958,769.00 0.00% 80.55%17 1/4/2010 1/9/2010 76,923.00 1,035,692.00 6.47% 87.02%18 1/11/2010 1/16/2010 51,436.00 1,087,128.00 4.32% 91.34%19 1/18/2010 1/23/2010 51,436.00 1,138,564.00 4.32% 95.66%20 1/25/2010 1/30/2010 51,436.00 1,190,000.00 4.34% 100.00%

1,190,000.00 1,190,000.00 100%

%ACUM

33.33 66.66 100.00

%ACUM

5.78%11.56%15.87%20.18%24.49%28.80%34.19%39.58%44.97%50.36%55.75%61.14%67.61%74.08%80.55%80.55%87.02%91.34%95.66%

100.00%

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PLACOSA CONSTRUCCIONES S.A. DE C.V.

OBRA RESIDENCIAL CALETTOUBICACIÓN URBANIZACION 2° ETAPACIUDAD QUERETARO,QRO.FECHA DE INICIO 24-Jan-11PRIMER PAGO 29-Jan-11FECHA DE TERMIN. 18-Jun-11No. DE VIVIENDAS 38RELAC. DE VIVIENDAS MANZANA LOTES

7 5, 6 Y 7 38 1 AL 35 35



1 1/24/2011 1/29/2011 54,858.96 54,858.96 5.00 5.00 2 1/31/2011 2/5/2011 54,858.96 109,717.92 5.00 10.00 3 2/7/2011 2/12/2011 54,858.96 164,576.88 5.00 15.00 4 2/14/2011 2/19/2011 54,858.96 219,435.84 5.00 20.00 5 2/21/2011 2/26/2011 54,858.96 274,294.80 5.00 25.00 6 2/28/2011 3/5/2011 54,858.96 329,153.76 5.00 30.00 7 3/7/2011 3/12/2011 54,858.96 384,012.72 5.00 35.00 8 3/14/2011 3/19/2011 54,858.96 438,871.68 5.00 40.00 9 3/21/2011 3/26/2011 54,858.96 493,730.64 5.00 45.00

10 3/28/2011 4/2/2011 54,858.96 548,589.60 5.00 50.00 11 4/4/2011 4/9/2011 54,858.96 603,448.56 5.00 55.00 12 4/11/2011 4/16/2011 54,858.96 658,307.52 5.00 60.00 13 4/18/2011 4/23/2011 - 658,307.52 0.00 60.00 14 4/25/2011 4/30/2011 54,858.96 713,166.48 5.00 65.00 15 5/2/2011 5/7/2011 54,858.96 768,025.44 5.00 70.00 16 5/9/2011 5/14/2011 54,858.96 822,884.40 5.00 75.00 17 5/16/2011 5/21/2011 54,858.96 877,743.36 5.00 80.00 18 5/23/2011 5/28/2011 54,858.96 932,602.32 5.00 85.00 19 5/30/2011 6/4/2011 54,858.96 987,461.28 5.00 90.00 20 6/6/2011 6/11/2011 54,858.96 1,042,320.24 5.00 95.00 21 6/13/2011 6/18/2011 54,859.12 1,097,179.36 5.00 100.00

1,097,179.36 1,097,179.36

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR PLACOSA CONSTRUCCIONES SA DE CV.

OBRA RESIDENCIAL CALETTO 2° ETAPAETAPA PLATAFORMAS DE 156 M2, 2° A/8CIUDAD QUERETARO,QRO.FECHA DE INICIO 7-Feb-11PRIMER PAGO 12-Feb-11FECHA DE TERMIN. 26-Feb-11No. DE VIVIENDAS 8RELAC. DE VIVIENDAS MZ LOTES

8 13 A LA 20 8

8


1 2/7/2011 2/12/2011 53,333.33 53,333.33 33.00 33.00 2 2/14/2011 2/19/2011 53,333.33 106,666.66 33.00 66.00 3 2/21/2011 2/26/2011 53,333.33 159,999.99 34.00 100.00

159,999.99 159,999.99 100.00


OBRA RESIDENCIAL CALETTO 2° ETAPAETAPA PLATAFORMAS DE 156 M2CIUDAD QUERETARO,QRO.FECHA DE INICIO 24-Jan-11PRIMER PAGO 29-Jan-11FECHA DE TERMIN. 5-Feb-11No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MANZANA LOTES

8 2 AL 7 6

6


1 1/24/2011 1/29/2011 60,000.00 60,000.00 50.00 50.00 2 1/31/2011 2/5/2011 60,000.00 120,000.00 50.00 100.00

120,000.00 120,000.00 100.00


OBRA RESIDENCIAL CALETTO 2° ETAPAETAPA PLATAFORMAS DE 156 M2CIUDAD QUERETARO,QRO.FECHA DE INICIO 28-Feb-11PRIMER PAGO 5-Mar-11FECHA DE TERMIN. 12-Mar-11

No. DE VIVIENDAS 5RELAC. DE VIVIENDAS MANZANA LOTES

8 8 AL 12 5

5


1 1/24/2011 1/29/2011 50,000.00 50,000.00 50.00 50.00 2 1/31/2011 2/5/2011 50,000.00 100,000.00 50.00 100.00

100,000.00 100,000.00 100.00


OBRA EL MIRADOR LAS NUBES IIETAPA PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 28-Mar-11PRIMER PAGO 2-Apr-11FECHA DE TERMIN. 16-Apr-11No. DE VIVIENDAS 8 DUPLEXRELAC. DE VIVIENDAS MZ LOTES

25 3, 4, 5 Y 6 8

8


1 3/28/2011 4/2/2011 52,481.56 52,481.56 33.00 33.00 2 4/4/2011 4/9/2011 52,481.56 104,963.12 33.00 66.00 3 4/11/2011 4/16/2011 52,481.58 157,444.70 34.00 100.00

157,444.70 157,444.70 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN URBANIZACION 2° ETAPA, 2° CONTRATOCIUDAD QUERETARO,QRO.FECHA DE INICIO 2-May-11PRIMER PAGO 7-May-11FECHA DE TERMIN. 18-Jun-11No. DE VIVIENDAS 4RELAC. DE VIVIENDAS MANZANA LOTES

7 1 AL 4 4 DUPLEX



1 5/2/2011 5/7/2011 29,653.50 29,653.50 18.00 18.00 2 5/9/2011 5/14/2011 33,102.00 62,755.50 20.00 38.00 3 5/16/2011 5/21/2011 33,102.00 95,857.50 20.00 58.00 4 5/23/2011 5/28/2011 16,800.00 112,657.50 10.50 68.50 5 5/30/2011 6/4/2011 16,800.00 129,457.50 10.50 79.00 6 6/6/2011 6/11/2011 16,800.00 146,257.50 10.50 89.50 7 6/13/2011 6/18/2011 18,390.00 164,647.50 10.50 100.00

164,647.50 164,647.50


OBRA RESIDENCIAL CALETTOETAPA PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 9-May-11PRIMER PAGO 14-May-11FECHA DE TERMIN. 28-May-11No. DE VIVIENDAS 6RELAC. DE VIVIENDAS MZ LOTES

5 3 AL 5 6 DUPLEX

6


1 5/9/2011 5/14/2011 42,000.00 42,000.00 45.00 45.00 2 5/16/2011 5/21/2011 42,000.00 84,000.00 45.00 90.00 3 5/23/2011 5/28/2011 6,000.00 90,000.00 10.00 100.00

90,000.00 90,000.00 100.00


OBRA CD. DEL SOLUBICACIÓN URBANIZACION 2° ETAPA, 2° CONTRATOCIUDAD QUERETARO,QRO.FECHA DE INICIO 9-May-11PRIMER PAGO 14-May-11FECHA DE TERMIN. 13-Aug-11No. DE VIVIENDAS 14RELAC. DE VIVIENDAS MANZANA LOTES

CONDOMINIO 1 1 AL 14 14



1 5/9/2011 5/14/2011 58,989.00 58,989.00 14.00 14.00 2 5/16/2011 5/21/2011 58,989.00 117,978.00 14.00 28.00 3 5/23/2011 5/28/2011 25,688.00 143,666.00 6.00 34.00 4 5/30/2011 6/4/2011 25,688.00 169,354.00 6.00 40.00 5 6/6/2011 6/11/2011 25,688.00 195,042.00 6.00 46.00 6 6/13/2011 6/18/2011 25,688.00 220,730.00 6.00 52.00 7 6/20/2011 6/25/2011 25,688.00 246,418.00 6.00 58.00 8 6/27/2011 7/2/2011 25,688.00 272,106.00 6.00 64.00 9 7/4/2011 7/9/2011 25,688.00 297,794.00 6.00 70.00

10 7/11/2011 7/16/2011 25,688.00 323,482.00 6.00 76.00 11 7/18/2011 7/23/2011 25,688.00 349,170.00 6.00 82.00 12 7/25/2011 7/30/2011 25,688.00 374,858.00 6.00 88.00 13 8/1/2011 8/6/2011 25,688.00 400,546.00 6.00 94.00 14 8/8/2011 8/13/2011 25,698.00 426,244.00 6.00 100.00

426,244.00 426,244.00


OBRA SAN MARINOETAPA PLATAFORMAS 1° AS/8CIUDAD QUERETARO,QRO.FECHA DE INICIO 30-May-11PRIMER PAGO 2-Jun-11FECHA DE TERMIN. 11-Jun-11No. DE VIVIENDAS 16RELAC. DE VIVIENDAS MANZANA LOTES

1 1 AL 8 16 DUPLEX

16

PERIODO IMPORTE IMPORTE % %


1 5/30/2011 6/2/2011 10,800.00 10,800.00 50.00 50.00 2 6/6/2011 6/11/2011 10,800.00 21,600.00 50.00 100.00

21,600.00 21,600.00 100.00


OBRA RESIDENCIAL CALETTOUBICACIÓN URBANIZACION 2° ETAPA, 3° CONTRATOCIUDAD QUERETARO,QRO.FECHA DE INICIO 4-Jul-11PRIMER PAGO 9-Jul-11FECHA DE TERMIN. 17-Dec-11No. DE VIVIENDAS 31RELAC. DE VIVIENDAS MANZANA LOTES

5 1 AL 22 226 1 AL 5 57 8 AL 11 4

31


1 7/4/2011 7/9/2011 58,332.25 58,332.25 5.71 5.71 2 7/11/2011 7/16/2011 58,332.25 116,664.50 5.71 11.42 3 7/18/2011 7/23/2011 58,332.25 174,996.75 5.71 17.13 4 7/25/2011 7/30/2011 58,332.25 233,329.00 5.71 22.84 5 8/1/2011 8/6/2011 58,332.25 291,661.25 5.71 28.55 6 8/8/2011 8/13/2011 58,332.25 349,993.50 5.71 34.26 7 8/15/2011 8/20/2011 58,332.25 408,325.75 5.71 39.97 8 8/22/2011 8/27/2011 58,332.25 466,658.00 5.71 45.68 9 8/29/2011 9/3/2011 58,332.25 524,990.25 5.71 51.39

10 9/5/2011 9/10/2011 58,332.25 583,322.50 5.71 57.10 11 9/12/2011 9/17/2011 58,332.25 641,654.75 5.71 62.81 12 9/19/2011 9/24/2011 58,332.25 699,987.00 5.71 68.52 13 9/26/2011 10/1/2011 58,332.25 758,319.25 5.71 74.23 14 10/3/2011 10/8/2011 58,332.25 816,651.50 5.71 79.94 15 10/10/2011 10/15/2011 - 816,651.50 0.00 79.94 16 10/17/2011 10/22/2011 - 816,651.50 0.00 79.94 17 10/24/2011 10/29/2011 - 816,651.50 0.00 79.94 18 10/31/2011 11/5/2011 - 816,651.50 0.00 79.94 19 11/7/2011 11/12/2011 - 816,651.50 0.00 79.94 20 11/14/2011 11/19/2011 - 816,651.50 0.00 79.94 21 11/21/2011 11/26/2011 51,040.75 867,692.25 5.01 84.95 22 11/28/2011 12/3/2011 51,040.75 918,733.00 5.01 89.96 23 12/5/2011 12/10/2011 51,040.75 969,773.75 5.01 94.97 24 12/12/2011 12/17/2011 51,040.75 1,020,814.50 5.03 100.00

1,020,814.50 1,020,814.50


OBRA CD. DEL SOLUBICACIÓN URBANIZACION 2° ETAPA, 2° CONTRATOCIUDAD QUERETARO,QRO.FECHA DE INICIO 8-Aug-11PRIMER PAGO 13-Aug-11FECHA DE TERMIN.No. DE VIVIENDAS 17RELAC. DE VIVIENDAS MANZANA LOTES

CONDOMINIO 1 15 AL 17 3CONDOMINIO 2 47 AL 53 6CONDOMINIO 2 67 AL 74 8



1 8/8/2011 8/13/2011 36,970.14 36,970.14 7.14 7.14 2 8/15/2011 8/20/2011 36,970.14 73,940.28 7.14 14.28 3 8/22/2011 8/27/2011 36,970.14 110,910.42 7.14 21.42 4 8/29/2011 9/3/2011 36,970.14 147,880.56 7.14 28.56 5 9/5/2011 9/10/2011 36,970.14 184,850.70 7.14 35.70 6 9/12/2011 9/17/2011 36,970.14 221,820.84 7.14 42.84 7 9/19/2011 9/24/2011 36,970.14 258,790.98 7.14 49.98 8 9/26/2011 10/1/2011 36,970.14 295,761.12 7.14 57.12 9 10/3/2011 10/8/2011 36,970.14 332,731.26 7.14 64.26

10 10/10/2011 10/15/2011 36,970.14 369,701.40 7.14 71.40 11 10/17/2011 10/22/2011 36,970.14 406,671.54 7.14 78.54 12 10/24/2011 10/29/2011 36,970.14 443,641.68 7.14 85.68 13 10/31/2011 11/5/2011 36,970.14 480,611.82 7.14 92.82 14 11/7/2011 11/12/2011 36,970.18 517,582.00 7.18 100.00

517,582.00 517,582.00


OBRA CD. DEL SOLUBICACIÓN URBANIZACION CONDOMINIO IIICIUDAD QUERETARO,QRO.FECHA DE INICIO 22-Aug-11PRIMER PAGO 27-Aug-11FECHA DE TERMIN. 25-Feb-12No. DE VIVIENDAS 44RELAC. DE VIVIENDAS MANZANA LOTES

C-3 1 AL 4444



1 8/22/2011 8/27/2011 74,005.62 74,005.62 4.76 4.76 2 8/29/2011 9/3/2011 74,005.62 148,011.24 4.76 9.52 3 9/5/2011 9/10/2011 74,005.62 222,016.86 4.76 14.28 4 9/12/2011 9/17/2011 74,005.62 296,022.48 4.76 19.04 5 9/19/2011 9/24/2011 74,005.62 370,028.10 4.76 23.80 6 9/26/2011 10/1/2011 74,005.62 444,033.72 4.76 28.56 7 10/3/2011 10/8/2011 74,005.62 518,039.34 4.76 33.32 8 10/10/2011 10/15/2011 74,005.62 592,044.96 4.76 38.08 9 10/17/2011 10/22/2011 74,005.62 666,050.58 4.76 42.84

10 10/24/2011 10/29/2011 74,005.62 740,056.20 4.76 47.60 11 10/31/2011 11/5/2011 74,005.62 814,061.82 4.76 52.36 12 11/7/2011 11/12/2011 74,005.62 888,067.44 4.76 57.12 13 11/14/2011 11/19/2011 74,005.62 962,073.06 4.76 61.88 14 11/21/2011 11/26/2011 74,005.62 1,036,078.68 4.76 66.64 15 11/28/2011 12/3/2011 - 1,036,078.68 0.00 66.64 16 12/5/2011 12/10/2011 - 1,036,078.68 0.00 66.64 17 12/12/2011 12/17/2011 - 1,036,078.68 0.00 66.64 18 12/19/2011 12/24/2011 - 1,036,078.68 0.00 66.64 19 12/26/2011 12/31/2011 - 1,036,078.68 0.00 66.64 20 1/2/2012 1/7/2012 - 1,036,078.68 0.00 66.64 21 1/9/2012 1/14/2012 74,005.62 1,110,084.30 4.76 71.40 22 1/16/2012 1/21/2012 74,005.62 1,184,089.92 4.76 76.16 23 1/23/2012 1/28/2012 74,005.62 1,258,095.54 4.76 80.92 24 1/30/2012 2/4/2012 74,005.62 1,332,101.16 4.76 85.68 25 2/6/2012 2/11/2012 74,005.62 1,406,106.78 4.76 90.44 26 2/13/2012 2/18/2012 74,005.62 1,480,112.40 4.76 95.20 27 2/20/2012 2/25/2012 74,627.60 1,554,740.00 4.80 100.00

1,554,740.00 1,554,740.00 100.00


OBRA RESIDENCIAL CALETTOETAPA PLATAFORMAS 4° A/4CIUDAD QUERETARO,QRO.FECHA DE INICIO 19-Sep-11PRIMER PAGO 24-Sep-11FECHA DE TERMIN. 22-Oct-11No. DE VIVIENDAS 13RELAC. DE VIVIENDAS MANZANA LOTES

5 22 16 5 17 1 AL 11 11

13


1 9/19/2011 9/24/2011 39,000.00 39,000.00 20.00 20.00 2 9/26/2011 10/1/2011 39,000.00 78,000.00 20.00 40.00

3 10/3/2011 10/8/2011 39,000.00 117,000.00 20.00 60.00 4 10/10/2011 10/15/2011 39,000.00 156,000.00 20.00 80.00 5 10/17/2011 10/22/2011 39,000.00 195,000.00 20.00 100.00

195,000.00 195,000.00 100.00


OBRA CIUDAD DEL SOLETAPA PLATAFORMAS 2° A/9CIUDAD QUERETARO,QRO.FECHA DE INICIO 26-Sep-11PRIMER PAGO 1-Oct-11FECHA DE TERMIN. 22-Oct-11No. DE VIVIENDAS 11RELAC. DE VIVIENDAS MANZANA LOTES

C-3 1 AL 6 6C-3 40 AL 44 5

11


1 9/26/2011 10/1/2011 27,500.00 27,500.00 25.00 25.00 2 10/3/2011 10/8/2011 27,500.00 55,000.00 25.00 50.00 3 10/10/2011 10/15/2011 27,500.00 82,500.00 25.00 75.00 4 10/17/2011 10/22/2011 27,500.00 110,000.00 25.00 100.00

110,000.00 110,000.00 100.00


OBRA CIUDAD DEL SOLETAPA PLATAFORMAS 3° A/10CIUDAD QUERETARO,QRO.FECHA DE INICIO 3-Oct-11PRIMER PAGO 11-Oct-11FECHA DE TERMIN. 22-Oct-11No. DE VIVIENDAS 10RELAC. DE VIVIENDAS MANZANA LOTES

C-2 18 Y 19 2C-2 47 AL 53 7C-3 39 1

10


1 10/3/2011 10/8/2011 33,333.33 33,333.33 33.33 33.33 2 10/10/2011 10/15/2011 33,333.33 66,666.66 33.33 66.66 3 10/17/2011 10/22/2011 33,333.34 100,000.00 33.34 100.00

100,000.00 100,000.00 100.00


OBRA CIUDAD DEL SOLETAPA PLATAFORMAS 1° A/12CIUDAD QUERETARO,QRO.FECHA DE INICIO 10-Oct-11PRIMER PAGO 15-Oct-11FECHA DE TERMIN. 5-Nov-10No. DE VIVIENDAS 14RELAC. DE VIVIENDAS MANZANA LOTES

C-2 67 AL 74 8C-3 7 AL 9 3C-3 36 AL 38 3

14


1 10/10/2011 10/15/2011 35,000.00 35,000.00 25.00 25.00 2 10/17/2011 10/22/2011 35,000.00 70,000.00 25.00 50.00 3 10/24/2011 10/29/2011 35,000.00 105,000.00 25.00 75.00 4 10/31/2011 11/5/2011 35,000.00 140,000.00 25.00 100.00

140,000.00 140,000.00 100.00


OBRA CD. DEL SOLUBICACIÓN 2° A / 9 PROTOTIPO: 62.95 M2CIUDAD QUERETARO,QRO.FECHA DE INICIO 17-Oct-11PRIMER PAGO 22-Oct-11FECHA DE TERMIN. 25-Feb-12No. DE VIVIENDAS 9RELAC. DE VIVIENDAS MANZANA LOTES

C-3 1 AL 5 5C-3 41 AL 44 4



1 10/17/2011 10/22/2011 68,070.98 68,070.98 4.45 4.45

2 10/24/2011 10/29/2011 68,070.98 136,141.96 4.45 8.90 3 10/31/2011 11/5/2011 68,070.98 204,212.94 4.45 13.35 4 11/7/2011 11/12/2011 68,070.98 272,283.92 4.45 17.80 5 11/14/2011 11/19/2011 68,070.98 340,354.90 4.45 22.25 6 11/21/2011 11/26/2011 68,070.98 408,425.88 4.45 26.70 7 11/28/2011 12/3/2011 85,050.48 493,476.36 5.56 32.26 8 12/5/2011 12/10/2011 85,050.48 578,526.84 5.56 37.82 9 12/12/2011 12/17/2011 85,050.48 663,577.32 5.56 43.38

10 12/19/2011 12/24/2011 85,050.48 748,627.80 5.56 48.94 11 12/26/2011 12/31/2011 - 748,627.80 0.00 48.94 12 1/2/2012 1/7/2012 85,050.48 833,678.28 5.56 54.50 13 1/9/2012 1/14/2012 85,050.48 918,728.76 5.56 60.06 14 1/16/2012 1/21/2012 101,826.00 1,020,554.76 6.65 66.71 15 1/23/2012 1/28/2012 101,826.00 1,122,380.76 6.65 73.36 16 1/30/2012 2/4/2012 101,826.00 1,224,206.76 6.65 80.01 17 2/6/2012 2/11/2012 101,826.00 1,326,032.76 6.65 86.66 18 2/13/2012 2/18/2012 101,826.00 1,427,858.76 6.65 93.31 19 2/20/2012 2/25/2012 101,826.24 1,529,685.00 6.69 100.00

1,529,685.00 1,529,685.00 100.00


OBRA CD. DEL SOLUBICACIÓN 3° A / 10 PROTOTIPO: 75.57 M2CIUDAD QUERETARO,QRO.FECHA DE INICIO 31-Oct-11PRIMER PAGO 5-Nov-11FECHA DE TERMIN. 10-Mar-12No. DE VIVIENDAS 10RELAC. DE VIVIENDAS MANZANA LOTES

C-3 1010


1 10/31/2011 11/5/2011 90,797.35 90,797.35 4.45 4.45 2 11/7/2011 11/12/2011 90,797.35 181,594.70 4.45 8.90 3 11/14/2011 11/19/2011 90,797.35 272,392.05 4.45 13.35 4 11/21/2011 11/26/2011 90,797.35 363,189.40 4.45 17.80 5 11/28/2011 12/3/2011 90,797.35 453,986.75 4.45 22.25 6 12/5/2011 12/10/2011 90,797.35 544,784.10 4.45 26.70 7 12/12/2011 12/17/2011 113,445.68 658,229.78 5.56 32.26 8 12/19/2011 12/24/2011 113,445.68 771,675.46 5.56 37.82 9 12/26/2011 12/31/2011 - 771,675.46 0.00 37.82

10 1/2/2012 1/7/2012 113,445.68 885,121.14 5.56 43.38 11 1/9/2012 1/14/2012 113,445.68 998,566.82 5.56 48.94 12 1/16/2012 1/21/2012 113,445.68 1,112,012.50 5.56 54.50 13 1/23/2012 1/28/2012 113,445.68 1,225,458.18 5.56 60.06

1 AL 5 Y 40 AL 44

14 1/30/2012 2/4/2012 135,821.97 1,361,280.15 6.65 66.71 15 2/6/2012 2/11/2012 135,821.97 1,497,102.12 6.65 73.36 16 2/13/2012 2/18/2012 135,821.97 1,632,924.09 6.65 80.01 17 2/20/2012 2/25/2012 135,821.97 1,768,746.06 6.65 86.66 18 2/27/2012 3/3/2012 135,821.97 1,904,568.03 6.65 93.31 19 3/5/2012 3/10/2012 135,821.97 2,040,390.00 6.69 100.00

2,040,390.00 2,040,390.00 100.00


OBRA CD. DEL SOLUBICACIÓN 1° A / 12 PROTOTIPO: 75.57 M2CIUDAD QUERETARO,QRO.FECHA DE INICIO 31-Oct-11PRIMER PAGO 5-Nov-11FECHA DE TERMIN. 10-Mar-12No. DE VIVIENDAS 12RELAC. DE VIVIENDAS MANZANA LOTES

C-2 67 AL 74 8C-3 6, 7 Y 38, 39 4



1 10/31/2011 11/5/2011 108,956.82 108,956.82 4.45 4.45 2 11/7/2011 11/12/2011 108,956.82 217,913.64 4.45 8.90 3 11/14/2011 11/19/2011 108,956.82 326,870.46 4.45 13.35 4 11/21/2011 11/26/2011 108,956.82 435,827.28 4.45 17.80 5 11/28/2011 12/3/2011 108,956.82 544,784.10 4.45 22.25 6 12/5/2011 12/10/2011 108,956.82 653,740.92 4.45 26.70 7 12/12/2011 12/17/2011 136,134.82 789,875.74 5.56 32.26 8 12/19/2011 12/24/2011 136,134.82 926,010.56 5.56 37.82 9 12/26/2011 12/31/2011 - 926,010.56 0.00 37.82

10 1/2/2012 1/7/2012 136,134.82 1,062,145.38 5.56 43.38 11 1/9/2012 1/14/2012 136,134.82 1,198,280.20 5.56 48.94 12 1/16/2012 1/21/2012 136,134.82 1,334,415.02 5.56 54.50 13 1/23/2012 1/28/2012 136,134.82 1,470,549.84 5.56 60.06 14 1/30/2012 2/4/2012 162,986.36 1,633,536.20 6.65 66.71 15 2/6/2012 2/11/2012 162,986.36 1,796,522.56 6.65 73.36 16 2/13/2012 2/18/2012 162,986.36 1,959,508.92 6.65 80.01 17 2/20/2012 2/25/2012 162,986.36 2,122,495.28 6.65 86.66 18 2/27/2012 3/3/2012 162,986.36 2,285,481.64 6.65 93.31 19 3/5/2012 3/10/2012 162,986.36 2,448,468.00 6.69 100.00

2,448,468.00 2,448,468.00 100.00


OBRA CD. DEL SOLUBICACIÓN URBANIZACION 3° CONTRATOCIUDAD QUERETARO,QRO.FECHA DE INICIO 17-Oct-11PRIMER PAGO 22-Oct-11FECHA DE TERMIN. 25-Feb-12No. DE VIVIENDAS 19RELAC. DE VIVIENDAS MANZANA LOTES

CONDOMINIO 2 15 AL 18 4CONDOMINIO 2 47 AL 53 7CONDOMINIO 2 67 AL 74 8



1 10/17/2011 10/22/2011 32,137.44 32,137.44 5.55 5.55 2 10/24/2011 10/29/2011 32,137.44 64,274.88 5.55 11.10 3 10/31/2011 11/5/2011 32,137.44 96,412.32 5.55 16.65 4 11/7/2011 11/12/2011 32,137.44 128,549.76 5.55 22.20 5 11/14/2011 11/19/2011 32,137.44 160,687.20 5.55 27.75 6 11/21/2011 11/26/2011 32,137.44 192,824.64 5.55 33.30 7 11/28/2011 12/3/2011 32,137.44 224,962.08 5.55 38.85 8 12/5/2011 12/10/2011 32,137.44 257,099.52 5.55 44.40 9 12/12/2011 12/17/2011 32,137.44 289,236.96 5.55 49.95

10 12/19/2011 12/24/2011 32,137.44 321,374.40 5.55 55.50 11 12/26/2011 12/31/2011 - 321,374.40 0.00 55.50 12 1/2/2012 1/7/2012 32,137.44 353,511.84 5.55 61.05 13 1/9/2012 1/14/2012 32,137.44 385,649.28 5.55 66.60 14 1/16/2012 1/21/2012 32,137.44 417,786.72 5.55 72.15 15 1/23/2012 1/28/2012 32,137.44 449,924.16 5.55 77.70 16 1/30/2012 2/4/2012 32,137.44 482,061.60 5.55 83.25 17 2/6/2012 2/11/2012 32,137.44 514,199.04 5.55 88.80 18 2/13/2012 2/18/2012 32,137.44 546,336.48 5.55 94.35 19 2/20/2012 2/25/2012 32,137.52 578,474.00 5.65 100.00

578,474.00 578,474.00


OBRA RESIDENCIAL CALETTOETAPA PLATAFORMASCIUDAD QUERETARO,QRO.FECHA DE INICIO 28-Nov-11PRIMER PAGO 3-Dec-11FECHA DE TERMIN. 24-Dec-11No. DE VIVIENDAS 16RELAC. DE VIVIENDAS MZ LOTES

5 9 AL 16 8 DUPLEX

8


1 11/28/2011 12/3/2011 30,000.00 30,000.00 25.00 25.00 2 12/5/2011 12/10/2011 30,000.00 60,000.00 25.00 50.00 3 12/12/2011 12/17/2011 30,000.00 90,000.00 25.00 75.00 4 12/19/2011 12/24/2011 30,000.00 120,000.00 25.00 100.00

120,000.00 120,000.00 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR ACCESO INGENIERIA S.A.DEC.V.

OBRA LAS NUBESUBICACIÓN 3B/9CIUDAD QUERETARO,QRO.FECHA DE INICIO 25-Aug-08PRIMER PAGO 30-Aug-08FECHA DE TERMIN. 27-Dec-08No. DE VIVIENDAS 9RELAC. DE VIVIENDAS MANZANA LOTES

18 10 AL 18 9



1 8/25/2008 8/30/2008 - - 0.00 - 2 9/1/2008 9/6/2008 143,910.00 143,910.00 5.33 5.33 3 9/8/2008 9/13/2008 143,910.00 287,820.00 5.33 10.66 4 9/15/2008 9/20/2008 143,910.00 431,730.00 5.33 15.99 5 9/22/2008 9/27/2008 143,910.00 575,640.00 5.33 21.32 6 9/29/2008 10/4/2008 143,910.00 719,550.00 5.33 26.65 7 10/6/2008 10/11/2008 150,120.00 869,670.00 5.56 32.21 8 10/13/2008 10/18/2008 150,120.00 1,019,790.00 5.56 37.77 9 10/20/2008 10/25/2008 150,120.00 1,169,910.00 5.56 43.33

10 10/27/2008 11/1/2008 150,120.00 1,320,030.00 5.56 48.89 11 11/3/2008 11/8/2008 150,120.00 1,470,150.00 5.56 54.45 12 11/10/2008 11/15/2008 150,120.00 1,620,270.00 5.56 60.01 13 11/17/2008 11/22/2008 180,090.00 1,800,360.00 6.67 66.68 14 11/24/2008 11/29/2008 180,090.00 1,980,450.00 6.67 73.35 15 12/1/2008 12/6/2008 180,090.00 2,160,540.00 6.67 80.02 16 12/8/2008 12/13/2008 180,090.00 2,340,630.00 6.67 86.69 17 12/15/2008 12/20/2008 180,090.00 2,520,720.00 6.67 93.36 18 12/22/2008 12/27/2008 179,280.00 2,700,000.00 6.64 100.00 19 12/29/2008 1/3/2009 179,280.00 2,879,280.00 6.64 106.64 20 1/5/2009 1/10/2009 179,280.00 3,058,560.00 6.64 113.28 21 1/12/2009 1/17/2009 179,280.00 3,237,840.00 6.64 119.92 22 1/19/2009 1/24/2009 179,280.00 3,417,120.00 6.64 126.56 23 1/26/2009 1/31/2009 179,280.00 3,596,400.00 6.64 133.20 24 2/2/2009 2/7/2009 179,280.00 3,775,680.00 6.64 139.84 25 2/9/2009 2/14/2009 179,280.00 3,954,960.00 6.64 146.48

2,700,000.00 2,700,000.00 100.00


OBRA VISTA HERMOSAUBICACIÓN 12AS A/5CIUDAD QUERETARO,QRO.FECHA DE INICIO 23-Feb-09PRIMER PAGO 28-Feb-09FECHA DE TERMIN. 4-Jul-09No. DE VIVIENDAS 5RELAC. DE VIVIENDAS MANZANA LOTES

9 108 AL 112 5



1 2/23/2009 2/28/2009 41,250.00 41,250.00 5.00 5.50 2 3/2/2009 3/7/2009 41,250.00 82,500.00 5.00 10.50 3 3/9/2009 3/14/2009 41,250.00 123,750.00 5.00 15.50 4 3/16/2009 3/21/2009 41,250.00 165,000.00 5.00 20.50 5 3/23/2009 3/28/2009 41,250.00 206,250.00 5.00 25.50 6 3/30/2009 4/4/2009 41,250.00 247,500.00 5.00 30.50

7 4/6/2009 4/11/2009 - 247,500.00 0.00 30.50 8 4/13/2009 4/18/2009 45,375.00 292,875.00 5.50 36.00 9 4/20/2009 4/25/2009 45,375.00 338,250.00 5.50 41.50

10 4/27/2009 5/2/2009 45,375.00 383,625.00 5.50 47.00 11 5/4/2009 5/9/2009 45,375.00 429,000.00 5.50 52.50 12 5/11/2009 5/16/2009 45,375.00 474,375.00 5.50 58.00 13 5/18/2009 5/23/2009 45,375.00 519,750.00 5.50 63.50 14 5/25/2009 5/30/2009 50,875.00 570,625.00 6.08 69.58 15 6/1/2009 6/6/2009 50,875.00 621,500.00 6.08 75.66 16 6/8/2009 6/13/2009 50,875.00 672,375.00 6.08 81.74 17 6/15/2009 6/20/2009 50,875.00 723,250.00 6.08 87.82 18 6/22/2009 6/27/2009 50,875.00 774,125.00 6.08 93.90 19 6/29/2009 7/4/2009 50,875.00 825,000.00 6.10 100.00

825,000.00 825,000.00 100.00



18 27 AL 34 8



1 3/2/2009 2/7/2009 108,629.21 108,629.21 108629.21 5.50 2 3/9/2009 3/14/2009 108,629.21 217,258.42 4.45 9.95 3 3/16/2009 3/21/2009 108,629.21 325,887.63 4.45 14.40 4 3/23/2009 3/28/2009 108,629.21 434,516.84 4.45 18.85 5 3/30/2009 4/4/2009 108,629.21 543,146.05 4.45 23.30 6 4/6/2009 4/11/2009 - 543,146.05 0.00 23.30 7 4/13/2009 4/18/2009 108,629.21 651,775.26 4.45 27.75 8 4/20/2009 4/25/2009 135,725.50 787,500.76 5.56 33.31 9 4/27/2009 5/2/2009 135,725.50 923,226.26 5.56 38.87

10 5/4/2009 5/9/2009 135,725.50 ### 5.56 44.43 11 5/11/2009 5/16/2009 135,725.50 ### 5.56 49.99 12 5/18/2009 5/23/2009 135,725.50 ### 5.56 55.55 13 5/25/2009 5/30/2009 135,725.50 ### 5.56 61.11 14 6/1/2009 6/6/2009 162,496.29 ### 6.48 67.59 15 6/8/2009 6/13/2009 162,496.29 ### 6.48 74.07 16 6/15/2009 6/20/2009 162,496.29 ### 6.48 80.55 17 6/22/2009 6/27/2009 162,496.29 ### 6.48 87.03 18 6/29/2009 7/4/2009 162,496.29 ### 6.48 93.51 19 7/6/2009 7/11/2009 162,496.29 ### 6.49 100.00

2,441,106.00 ### 100.00

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR CM CONSTRUCCIONES

OBRA LAS NUBESUBICACIÓN 4B/3

CIUDAD QUERETARO,QRO.FECHA DE INICIO 2-Mar-09PRIMER PAGO 7-Mar-09FECHA DE TERMIN. 11-Jul-09No. DE VIVIENDAS 3RELAC. DE VIVIENDAS MANZANA LOTES

18 19 AL 21 3



1 3/2/2009 3/7/2009 35,272.00 35,272.00 4.45% 4.45%2 3/9/2009 3/14/2009 35,272.00 70,544.00 4.45% 8.90%3 3/16/2009 3/21/2009 35,272.00 105,816.00 4.45% 13.35%4 3/23/2009 3/28/2009 35,272.00 141,088.00 4.45% 17.80%5 3/30/2009 4/4/2009 35,272.00 176,360.00 4.45% 22.25%6 4/6/2009 4/11/2009 - 176,360.00 0.00% 22.25%7 4/13/2009 4/18/2009 35,272.00 211,632.00 4.45% 26.70%8 4/20/2009 4/25/2009 44,070.23 255,702.23 5.56% 32.26%9 4/27/2009 5/2/2009 44,070.23 299,772.46 5.56% 37.82%

10 5/4/2009 5/9/2009 44,070.23 343,842.69 5.56% 43.38%11 5/11/2009 5/16/2009 44,070.23 387,912.92 5.56% 48.94%12 5/18/2009 5/23/2009 44,070.23 431,983.15 5.56% 54.50%13 5/25/2009 5/30/2009 44,070.23 476,053.38 5.56% 60.06%14 6/1/2009 6/6/2009 52,762.77 528,816.15 6.66% 66.72%15 6/8/2009 6/13/2009 52,762.77 581,578.92 6.66% 73.37%16 6/15/2009 6/20/2009 52,762.77 634,341.69 6.66% 80.03%17 6/22/2009 6/27/2009 52,762.77 687,104.46 6.66% 86.69%18 6/29/2009 7/4/2009 52,762.77 739,867.23 6.66% 93.34%19 7/6/2009 7/11/2009 52,762.77 792,630.00 6.66% 100.00%

792,630.00 792,630.00 100.00%

PROMOTOR PLAN CASA, S.A. DE C.V.CONSTRUCTOR CESPEC SA DE CV

OBRA JURIQUILLA 6° ETAPAUBICACIÓN 4 A/4CIUDAD QUERETARO,QRO.FECHA DE INICIO 14-Jun-10PRIMER PAGO 19-Jun-10FECHA DE TERMIN. 16-Oct-10No. DE VIVIENDAS 4RELAC. DE VIVIENDAS MANZANA LOTES

16 38 AL 41 4



1 6/14/2010 6/19/2010 87,871.20 87,871.20 5.00 5.50 2 6/21/2010 6/26/2010 87,871.20 175,742.40 5.00 10.50 3 6/28/2010 7/3/2010 87,871.20 263,613.60 5.00 15.50 4 7/5/2010 7/10/2010 87,871.20 351,484.80 5.00 20.50 5 7/12/2010 7/17/2010 87,871.20 439,356.00 5.00 25.50 6 7/19/2010 7/24/2010 87,871.20 527,227.20 5.00 30.50 7 7/26/2010 7/31/2010 96,658.32 623,885.52 5.50 36.00 8 8/2/2010 8/7/2010 96,658.32 720,543.84 5.50 41.50 9 8/9/2010 8/14/2010 96,658.32 817,202.16 5.50 47.00

10 8/16/2010 8/21/2010 96,658.32 913,860.48 5.50 52.50 11 8/23/2010 8/28/2010 96,658.32 ### 5.50 58.00 12 8/30/2010 9/4/2010 96,658.32 ### 5.50 63.50 13 9/6/2010 9/11/2010 108,374.48 ### 6.08 69.58 14 9/13/2010 9/18/2010 108,374.48 ### 6.08 75.66 15 9/20/2010 9/25/2010 108,374.48 ### 6.08 81.74 16 9/27/2010 10/2/2010 108,374.48 ### 6.08 87.82 17 10/4/2010 10/9/2010 108,374.48 ### 6.08 93.90 18 10/11/2010 10/16/2010 108,374.48 ### 6.10 100.00

1,757,424.00 ### -

caratulas ing. nacho(1)(1)

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