CONDOMINIO PLAYASOL MANZANILLO

BALANZA DE COMPROBACION AL 30 DE SEPTIEMBRE DE 2022

TRIAL BALANCE TO SEPTEMBER 30st, 2022
(Pesos)
Fecha: 02/11/2022 04:35:16 p. m. Página: 1 de 7
SALDO ANTERIOR CARGOS CREDITOS SALDO ACTUAL
CUENTA DESCRIPCION DESCRIPTION
LAST BALANCE DEBITS CREDITS PRESENT BALANCE

000999 ACTIVO CIRCULANTE 1,305,326.76 1,304,877.10 1,384,316.86 1,225,887.00 CURRENT ASSETS

010000 VALORES -357,128.40 704,622.37 697,821.95 -350,327.98 GENERAL CASH

012000 CAJA CHICA 11,000.00 0.00 0.00 11,000.00 PETTY CASH

012027 CLARA MANCILLA DE LA TORRE 1,000.00 0.00 0.00 1,000.00 CLARA MANCILLA DE LA TORRE
012032 JUAN CARLOS GALVAN MUÑOZ 10,000.00 0.00 0.00 10,000.00 JUAN CARLOS GALVAN MUÑOZ

013000 BANCOS -368,128.40 704,622.37 697,821.95 -361,327.98 BANKS

013010 CHEQUES POR DEPOSITAR 0.00 3,664.00 0.00 3,664.00 PAYMENTS TO BE DEPOSITED
013013 BANAMEX 298 F.R MANZANILLO,S.C. -442,981.18 633,384.06 648,617.43 -458,214.55 BANAMEX 298 F.R MANZANILLO,S.C.
013018 SANTANDER CTA 65500826358 33,370.66 67,574.31 49,204.52 51,740.45 SANTANDER CTA 65500826358
013020 CUOTA EXTRAORDINARIA 41,482.12 0.00 0.00 41,482.12 EXTRAORDINARY FEE

030000 CUENTAS POR COBRAR 1,662,455.16 600,254.73 686,494.91 1,576,214.98 ACCOUNTS RECEIVABLE

033000 CUOTAS POR COBRAR 1,569,245.46 600,248.39 686,494.91 1,482,998.94 DUES TO BE ACCRUED
033001 CUOTAS 551,753.69 492,866.00 607,703.89 436,915.80 MAINTENANCE FEE
033002 CARGO POR MORA 960,288.61 15,094.39 1,100.10 974,282.90 DELINQUENT CHARGE
033011 OTROS SERVICIOS 40,481.45 0.00 0.00 40,481.45 OTHER SERVICES
033014 CUOTA EXTRAORDINARIA 21,765.00 0.00 0.00 21,765.00 SPECIAL ASSESMENT
033016 CUENTAS POR COBRAR BAJO CONVENIO 0.00 46,347.62 10,000.00 36,347.62 RECEIVABLE ACCOUNTS ON AGREEMENT
033021 DEPOSITOS NO IDENTIFICADOS -16,004.24 0.00 0.00 -16,004.24 UNIDENTIFIED DEPOSITS
033047 COBRO DE EXCEDENCIAS 10,960.95 45,940.38 67,690.92 -10,789.59 PROPERTY EXCEEDANCE CHARGE

035000 DEUDORES DIVERSOS 93,209.70 0.00 0.00 93,209.70 SUNDRY DEBTORS

035038 CONDOMINIO PLAYASOL 1,350.00 0.00 0.00 1,350.00 CONDOMINIO PLAYASOL
035072 CYNTHIA IVETTE ESPINOZA VILLASEÑOR 10.00 0.00 0.00 10.00 CYNTHIA IVETTE ESPINOZA VILLASEÑOR
035089 JUAN CARLOS GALVAN MUÑOZ 28,000.00 0.00 0.00 28,000.00 JUAN CARLOS GALVAN MUÑOZ
035099 PROMOTORA DE SERVICIOS TURISTICOS 44,681.00 0.00 0.00 44,681.00 PROMOTORA DE SERVICIOS TURISTICOS
035137 DEUDORES VARIOS 19,168.70 0.00 0.00 19,168.70 VARIOUS DEBTORS

036000 IMPUESTOS ACREDITABLES 0.00 6.34 0.00 6.34 TAX TO BE CREDITED

036004 SUBSIDIO AL EMPLEO 0.00 6.34 0.00 6.34 WORK SUBSIDY

100000 ACTIVO FIJO 1,470,709.30 0.00 0.00 1,470,709.30 FIXED ASSETS

120000 EDIFICIOS 1,029,569.30 0.00 0.00 1,029,569.30 BUILDINGS

120001 EDIFICIOS 1,956,545.96 0.00 0.00 1,956,545.96 BUILDINGS

120002 EDIFICIOS 1,956,545.96 0.00 0.00 1,956,545.96 BUILDINGS

129000 DEPRECIACION ACUMULADA DE EDIFICIOS -926,976.66 0.00 0.00 -926,976.66 DEP. ACUM. BUILDINGS
129999 DEPRECIACION ACUMULADA DE EDIFICIOS -926,976.66 0.00 0.00 -926,976.66 DEP. ACUM. BUILDINGS

130000 MOBILIARIO Y EQUIPO DE OPERACION 142,241.28 0.00 0.00 142,241.28 FURNITURE AND EQUIPMENT FOR OPERATION
 CONDOMINIO PLAYASOL MANZANILLO
BALANZA DE COMPROBACION AL 30 DE SEPTIEMBRE DE 2022
TRIAL BALANCE TO SEPTEMBER 30st, 2022
(Pesos)
Fecha: 02/11/2022 04:35:17 p. m. Página: 2 de 7
SALDO ANTERIOR CARGOS CREDITOS SALDO ACTUAL
CUENTA DESCRIPCION DESCRIPTION
LAST BALANCE DEBITS CREDITS PRESENT BALANCE

130001 MOBILIARIO Y EQUIPO DE OPERACION 280,968.25 0.00 0.00 280,968.25 FURNITURE AND EQUIPMENT FOR OPERATION
130002 MOBILIARIO Y EQUIPO DE OPERACION 280,968.25 0.00 0.00 280,968.25 FURNITURE AND EQUIPMENT FOR OPERATION

139000 DEPRECIACION ACUM MOB Y EQUIPO OPERACION -138,726.97 0.00 0.00 -138,726.97 DEP. ACUM. FURNITURE AND EQPMT OPERATION
139999 DEPRECIACION ACUM MOB Y EQUIPO OPERACION -138,726.97 0.00 0.00 -138,726.97 DEP. ACUM. FURNITURE AND EQPMT OPERATION

140000 MOBILIARIO Y EQUIPO DE OFICINA 16,367.73 0.00 0.00 16,367.73 OFFICE FURNITURE AND EQUIPMENT

140001 MOBILIARIO Y EQUIPO DE OFICINA 126,013.64 0.00 0.00 126,013.64 OFFICE FURNITURE AND EQUIPMENT
140002 MOBILIARIO Y EQUIPO DE OFICINA 126,013.64 0.00 0.00 126,013.64 OFFICE FURNITURE AND EQUIPMENT

149000 DEPRECIACION ACUM MOB Y EQPO DE OFICINA -109,645.91 0.00 0.00 -109,645.91 DEP ACUM OFFICE FURNITURE AND EQPMT.
149999 DEPRECIACION ACUM MOB Y EQUIPO OFICINA -109,645.91 0.00 0.00 -109,645.91 DEP ACUM OFFICE FURNITURE AND EQPMT.

150000 EQUIPO DE TRANSPORTE 239,362.71 0.00 0.00 239,362.71 TRANSPORTATION EQUIPMENT

150001 EQUIPO DE TRANSPORTE 292,102.11 0.00 0.00 292,102.11 TRANSPORTATION EQUIPMENT

150002 EQUIPO DE TRANSPORTE 292,102.11 0.00 0.00 292,102.11 TRANSPORTATION EQUIPMENT

159000 DEPRECIACION ACUM EQUIPO DE TRANSPORTE -52,739.40 0.00 0.00 -52,739.40 DEP ACUM TRANSPORTATION EQUIPMENT
159999 DEPRECIACION ACUM EQUIPO DE TRASPORTE -52,739.40 0.00 0.00 -52,739.40 DEP ACUM TRANSPORTATION EQUIPMENT

160000 EQUIPO ELECTRONICO 43,168.28 0.00 0.00 43,168.28 ELECTRONIC EQUIPMENT

160001 EQUIPO ELECTRONICO 278,741.82 0.00 0.00 278,741.82 ELECTRONIC EQUIPMENT

160002 EQUIPO ELECTRONICO 278,741.82 0.00 0.00 278,741.82 ELECTRONIC EQUIPMENT

169000 DEPRECIACION ACUM EQUIPO ELECTRONICO -235,573.54 0.00 0.00 -235,573.54 DEP ACUM ELECTRONIC EQUIPMENT
169999 DEPRECIACION ACUM EQUIPO ELECTRONICO -235,573.54 0.00 0.00 -235,573.54 DEP ACUM ELECTRONIC EQUIPMENT

200000 ACTIVO DIFERIDO -30,000.00 0.00 0.00 -30,000.00 DEFERRED ASSETS

220000 DEPOSITOS EN GARANTIA -30,000.00 0.00 0.00 -30,000.00 GUARANTEE DEPOSITS

221000 DEPOSITOS EN GARANTIA -30,000.00 0.00 0.00 -30,000.00 GUARANTEE DEPOSITS

221018 RENTA DE INMUEBLES -20,000.00 0.00 0.00 -20,000.00 BUILDINGS RENT
221030 DEPO GARANTIA RESTAURANTE HUGO -10,000.00 0.00 0.00 -10,000.00 HUGO GUARANTEE DEPOSIT

300000 PASIVO CIRCULANTE -6,109,336.16 516,527.44 362,089.65 -5,954,898.37 CURRENT LIABILITIES

310000 CUENTAS POR PAGAR -6,003,249.70 410,291.51 296,923.68 -5,889,881.87 ACCOUNTS PAYABLE

311000 ACREEDORES DIVERSOS -5,916,540.57 410,291.51 296,923.68 -5,803,172.74 SUNDRY CREDITORS

311043 CONSORCIO POMPA Y ASOCIADOS, S.C. 0.00 33,640.00 33,640.00 0.00 CONSORCIO POMPA Y ASOCIADOS, S.C.
311341 CAJA DE AHORRO TRABAJADOR -33,432.14 4,000.00 2,250.00 -31,682.14 EMPLOYEE SAVINGS FUND
311350 COMISION FEDERAL DE ELECTRICIDAD 0.00 37,930.00 37,930.00 0.00 COMISION FEDERAL DE ELECTRICIDAD
311352 FONDO DE AHORRO APORTACIÓN EMPRESA -13,539.50 0.00 2,250.00 -15,789.50 COMPANY APORTATION TO EMPLOYEE SAVINGS FU
311358 CYNTHIA IVETTE ESPINOZA VILLASEÑOR -10,100.00 0.00 0.00 -10,100.00 CYNTHIA IVETTE ESPINOZA VILLASEÑOR
 CONDOMINIO PLAYASOL MANZANILLO
BALANZA DE COMPROBACION AL 30 DE SEPTIEMBRE DE 2022
TRIAL BALANCE TO SEPTEMBER 30st, 2022
(Pesos)
Fecha: 02/11/2022 04:35:17 p. m. Página: 3 de 7
SALDO ANTERIOR CARGOS CREDITOS SALDO ACTUAL
CUENTA DESCRIPCION DESCRIPTION
LAST BALANCE DEBITS CREDITS PRESENT BALANCE

311366 CAPDAM -88,804.77 88,804.77 0.00 0.00 CAPDAM

311702 EFECTIVALE, S. DE R.L. DE C.V. -5,964.79 29,823.95 23,859.16 0.00 EFECTIVALE, S. DE R.L. DE C.V.
311852 FERMIN VARGAS SANDOVAL -2,860.00 5,006.50 2,146.50 0.00 FERMIN VARGAS SANDOVAL
311857 FONDO REVOLVENTE -6,258.00 3,740.78 3,740.78 -6,258.00 REVOLVING FUND
311869 LOURDES CELEDONIA MAGALLANES GOMEZ 0.00 386.97 386.97 0.00 LOURDES CELEDONIA MAGALLANES GOMEZ
311884 FAMILIA BROWN -4,941,840.99 0.00 0.00 -4,941,840.99 FAMILIA BROWN
312023 GAS MENGUC, S.A. DE C.V. 0.00 28,515.84 28,515.84 0.00 GAS MENGUC, S.A. DE C.V.
312399 JUAN CARLOS GALVAN MUÑOZ -19,737.91 69,010.35 48,962.44 310.00 JUAN CARLOS GALVAN MUÑOZ
312400 JAGUAR BRAND S DE RL DE CV -158,382.27 0.00 0.00 -158,382.27 JAGUAR BRAND S DE RL DE CV
313019 ROSALIA HERNANDEZ GUDIÑO -2,433.18 5,137.10 2,703.92 0.00 ROSALIA HERNANDEZ GUDIÑO
313175 QUIMFORMEX, S.A. DE C.V. 0.00 974.40 974.40 0.00 QUIMFORMEX, S.A. DE C.V.
313347 PROMOTORA DE SERVICIOS TURISTICOS -611,215.37 0.00 0.00 -611,215.37 PROMOTORA DE SERVICIOS TURISTICOS
313349 RODRIGO ALAN TERRAZAS INIESTRA 0.00 2,500.00 2,500.00 0.00 RODRIGO ALAN TERRAZAS INIESTRA
313515 U NAL TRAB IND A.R.T.H.G.S. Y C. SEC 19 906.43 7,690.77 12,786.59 -4,189.39 U NAL TRAB IND A.R.T.H.G.S. Y C. SEC 19
313911 ACREEDORES DIVERSOS -22,300.00 93,130.08 94,277.08 -23,447.00 SUNDRY CREDITORS
313919 NOMINA POR PAGAR -578.08 0.00 0.00 -578.08 TO PAY PAYROLL

314400 REHABILITACION CONDOMINIO CUOTA 2012 -6,380.00 0.00 0.00 -6,380.00 REHABILITED CONDOMINIUM FEE 2012
314401 INGRESOS REHABILITACION CUOTA 2012 -6,380.00 0.00 0.00 -6,380.00 REHABILITED FEE 2012 INCOME

314450 CUOTA EXTRAORDINARIA -80,329.13 0.00 0.00 -80,329.13 EXTRAORDINARY FEE

314451 INGRESO CUOTA EXTRAORDINARIA -1,259,692.15 0.00 0.00 -1,259,692.15 INCOME EXTRAORDINARY FEE
314452 NUEVO CARRO DE GOLF 206,907.82 0.00 0.00 206,907.82 GOLF CART
314453 APROPESAC 972,455.20 0.00 0.00 972,455.20 APROPESAC

340000 IMPUESTOS POR PAGAR 149.47 0.00 65,165.97 -65,016.50 TAX PAYABLE

340001 IMPUESTOS POR PAGAR 149.47 0.00 65,165.97 -65,016.50 TAX PAYABLE
341002 RETENCIÓN DE I.S.R. POR SALARIOS 149.47 0.00 8,982.02 -8,832.55 WITHHOLDING INCOME TAX ON WAGES
341003 DESCTOS CREDITOS INFONAVIT 0.00 0.00 14,046.47 -14,046.47 CREDIT DISCOUNT INFONAVIT
341004 INFONAVIT 0.00 0.00 7,971.18 -7,971.18 INFONAVIT
341005 APORTACION PATRONAL IMSS 0.00 0.00 19,054.63 -19,054.63 EMPLOYER IMSS CONTRIBUTION
341007 RETENCION IMSS TRABAJADOR 0.00 0.00 1,730.20 -1,730.20 EMPLOYEE IMSS RETENTION
341015 SISTEMA DE AHORRO PARA EL RETIRO 0.00 0.00 3,188.47 -3,188.47 SISTEMA DE AHORRO PARA EL RETIRO
341020 ISR ASIMILABLES A SALARIO 0.00 0.00 3,377.40 -3,377.40 ISR TAX ASSIMILABLE TO SALARY
341021 APORTACION CESANTIA Y VEJEZ PATRON 0.00 0.00 5,349.10 -5,349.10 CONTRIBUTION FOR RETIRMENT
341022 RETENCION CESANTIA Y VEJEZ TRABAJADOR 0.00 0.00 1,466.50 -1,466.50 RETENTION FOR RETIRMENT

350000 IMPUESTOS POR PAGAR DEVENGADOS -106,235.93 106,235.93 0.00 0.00 TAX PAYABLE

350001 IMPUESTO POR PAGAR DEVENGADO -106,235.93 106,235.93 0.00 0.00 TAX PAYABLE
351002 IMPUESTO 2% SOBRE NOMINA -5,029.00 5,029.00 0.00 0.00 2% ON PAYROLL TAX
351003 INSTITUTO MEXICANO DEL SEGURO SOCIAL -84,649.93 84,649.93 0.00 0.00 INSTITUTO MEXICANO DEL SEGURO SOCIAL
 CONDOMINIO PLAYASOL MANZANILLO
BALANZA DE COMPROBACION AL 30 DE SEPTIEMBRE DE 2022
TRIAL BALANCE TO SEPTEMBER 30st, 2022
(Pesos)
Fecha: 02/11/2022 04:35:17 p. m. Página: 4 de 7
SALDO ANTERIOR CARGOS CREDITOS SALDO ACTUAL
CUENTA DESCRIPCION DESCRIPTION
LAST BALANCE DEBITS CREDITS PRESENT BALANCE

351004 SERVICIO DE ADMINISTRACION TRIBUTARIA -16,557.00 16,557.00 0.00 0.00 SERVICIO DE ADMINISTRACION TRIBUTARIA

500000 PASIVO DIFERIDO -1,775,714.82 694,029.69 601,830.39 -1,683,515.52 DEFERRED LIABILITIES

510000 CUOTAS POR RECUPERAR -1,775,714.82 694,029.69 601,830.39 -1,683,515.52 DUES TO RECOVER

512000 CUOTAS POR RECUPERAR -624,961.09 685,394.81 585,154.00 -524,720.28 DUES TO RECOVER
512001 CUOTAS POR RECUPERAR -551,753.69 607,703.89 492,866.00 -436,915.80 DUES TO RECOVER
512002 CUOTA EXTRAORDINARIA -21,765.00 0.00 0.00 -21,765.00 SPECIAL ASSESSMENT
512013 OTROS SERVICIOS -40,481.45 0.00 0.00 -40,481.45 OTHER SERVICES
512019 CUOTAS BAJO CONVENIO 0.00 10,000.00 46,347.62 -36,347.62 FEES UNDER AGREEMENT
512047 COBRO DE EXCEDENCIA -10,960.95 67,690.92 45,940.38 10,789.59 PROPERTY EXCEEDANCE CHARGE

514000 CUOTAS MTTO PAGADAS POR ANTICIPADO -190,465.12 7,534.78 1,582.00 -184,512.34 PREPAID MAINTENANCE FEES
514001 CUOTAS MTTO PAGADAS POR ANTICIPADO -190,465.12 7,534.78 1,582.00 -184,512.34 PREPAID MAINTENANCE FEES

520001 PENALIDAD CTA MOROSA POR RECUPERAR -960,288.61 1,100.10 15,094.39 -974,282.90 DELINQUENT PENALTY TO BE RECOVERED
521001 CARGO POR MORA POR RECUPERAR -960,288.61 1,100.10 15,094.39 -974,282.90 DELINQUENT CHARGE TO BE RECOVERED

725600 FONDO DE LA RESERVA PATRIMONIAL 8,427,410.62 0.00 0.00 8,427,410.62 PATRIMONIAL RESERVE FUND

725601 FONDO DE LA RESERVA PATRIMONIAL 8,427,410.62 0.00 0.00 8,427,410.62 PATRIMONIAL RESERVE FUND

725602 FONDO DE LA RESERVA PATRIMONIAL 8,427,410.62 0.00 0.00 8,427,410.62 PATRIMONIAL RESERVE FUND
725603 FONDO DE LA RESERVA PATRIMONIAL 8,427,410.62 0.00 0.00 8,427,410.62 PATRIMONIAL RESERVE FUND

725645 FONDO DE CONTINGENCIA PARA MANTENIMIENTO -2,167,184.27 0.00 0.00 -2,167,184.27 CONTINGENCY FUND FOR MAINTENANCE

725646 FONDO DE CONTINGENCIA PARA MANTENIMIENTO -2,167,184.27 0.00 0.00 -2,167,184.27 CONTINGENCY FUND FOR MAINTENANCE

725647 FONDO DE CONTINGENCIA PARA MANTENIMIENTO -2,167,184.27 0.00 0.00 -2,167,184.27 CONTINGENCY FUND FOR MAINTENANCE
725648 FONDO DE CONTINGENCIA PARA MANTENIMIENTO -2,167,184.27 0.00 0.00 -2,167,184.27 CONTINGENCY FUND FOR MAINTENANCE

725700 PATRIMONIO ADQUIRIDO -1,470,690.88 0.00 0.00 -1,470,690.88 ACQUIRED WEALTH

725701 PATRIMONIO ADQUIRIDO -1,470,690.88 0.00 0.00 -1,470,690.88 ACQUIRED WEALTH

725702 PATRIMONIO ADQUIRIDO -1,470,690.88 0.00 0.00 -1,470,690.88 ACQUIRED WEALTH

725703 PATRIMONIO ADQUIRIDO -1,470,690.88 0.00 0.00 -1,470,690.88 ACQUIRED WEALTH

800000 INGRESOS -4,849,593.30 16,802.00 702,574.68 -5,535,365.98 INCOME

800200 INGRESOS -4,412,188.81 16,802.00 658,886.42 -5,054,273.23 INCOMES

800201 CUOTAS NORMALES DEL AÑO ACTUAL -4,409,423.21 0.00 562,171.35 -4,971,594.56 NORMAL FEES FROM THIS YEAR
800206 CUOTAS NORMALES AÑOS ANTERIORES -198,175.48 0.00 0.00 -198,175.48 NORMAL DUES FROM PREVIOUS YEARS
800209 PENALIDADES RECUPERADAS -18,816.68 0.00 1,099.84 -19,916.52 RECOVERED PENALTIES
800210 BONIFICACION POR PRONTO PAGO DE CUOTAS 438,196.17 15,109.80 0.00 453,305.97 REDUCTION ON ADVANCED FEE PAYMENTS
800247 COBRO EXCEDENCIAS -422,145.09 1,692.20 61,470.23 -481,923.12 PROPERTY EXCEEDANCE CHARGE
 CONDOMINIO PLAYASOL MANZANILLO
BALANZA DE COMPROBACION AL 30 DE SEPTIEMBRE DE 2022
TRIAL BALANCE TO SEPTEMBER 30st, 2022
(Pesos)
Fecha: 02/11/2022 04:35:17 p. m. Página: 5 de 7
SALDO ANTERIOR CARGOS CREDITOS SALDO ACTUAL
CUENTA DESCRIPCION DESCRIPTION
LAST BALANCE DEBITS CREDITS PRESENT BALANCE

800289 USO DIA 0.00 0.00 34,145.00 -34,145.00 RESORTS FEE

800500 OTROS INGRESOS -437,404.49 0.00 43,688.26 -481,092.75 OTHER INCOME

800502 OTROS INGRESOS -433,604.49 0.00 43,688.26 -477,292.75 OTHER INCOME
800512 OCUPACIÓN -3,800.00 0.00 0.00 -3,800.00 OCUPATION

910000 GASTOS DE OPERACION 4,543,423.88 519,365.64 1,437.60 5,061,351.92 OPERATION EXPENSES

910001 MANO DE OBRA 1,195,018.06 162,788.02 0.00 1,357,806.08 LABOR

910003 RAYAS 1,086,057.81 129,606.35 0.00 1,215,664.16 WORKERS
910005 TIEMPO EXTRA RAYAS 16,892.55 1,460.26 0.00 18,352.81 OVERTIME SALARIES
910009 VACACIONES 23,845.99 14,860.38 0.00 38,706.37 VACATIONS
910010 PRIMA DOMINICAL 28,647.48 3,545.35 0.00 32,192.83 SUNDAY PREMIUM
910011 TIEMPO DESCANSO 37,586.72 5,001.04 0.00 42,587.76 WORK ON DAY OFF
910012 DIA FESTIVO 0.00 8,314.64 0.00 8,314.64 HOLIDAY
910014 SUBSIDIO POR INCAPACIDAD 1,666.70 0.00 0.00 1,666.70 INCAPACITY ALLOWANCE
910024 COMPENSACION 320.81 0.00 0.00 320.81 COMPENSATION

910111 PREVISION SOCIAL 661,438.52 77,305.68 382.00 738,362.20 SOCIAL BENEFITS

910112 PRIMA VACACIONES 11,422.37 0.00 0.00 11,422.37 VACATION PREMIUM
910114 AGUINALDO 3,969.82 0.00 0.00 3,969.82 CHRISTMAS BONUS
910116 CAPACITACION Y DESARROLLO 865.00 0.00 0.00 865.00 TRAINING AND DEVELOPMENT
910117 TRANSPORTACION DEL PERSONAL 100,188.00 11,952.00 0.00 112,140.00 TRANSPORTATION OF PERSONNEL
910118 SEGUROS DE VIDA 19,490.34 0.00 0.00 19,490.34 LIFE INSURANCE
910119 UNIFORMES AL PERSONAL 38,427.76 891.46 0.00 39,319.22 UNIFORMS FOR PERSONNEL
910120 DESPENSAS 190,991.60 22,931.16 0.00 213,922.76 LARDERS
910122 FONDO AHORRO 29,675.00 2,250.00 0.00 31,925.00 SAVINGS FUND
910123 GASTOS SINDICALES 40,250.00 11,500.00 0.00 51,750.00 UNION EXPENSES
910130 MEDICAMENTOS 673.24 867.93 0.00 1,541.17 MEDICINE
910138 PREMIO POR PUNTUALIDAD 69,514.14 7,712.78 0.00 77,226.92 PUNCTUALITY BONUS
910145 AYUDA PARA ALIMENTOS 159,250.00 19,200.00 0.00 178,450.00 FOOD AID
910146 DESCTO AYUDA PARA ALIMENTOS -3,238.00 0.00 382.00 -3,620.00 FOOD AID DISCOUNT
910147 REDONDEO CENTAVOS EN NOMINA -40.75 0.35 0.00 -40.40

910211 IMPUESTOS SOBRE NOMINA 312,150.79 37,991.02 0.00 350,141.81 PAY ROLL INCOME TAX
910212 CUOTA IMSS 142,555.23 19,054.63 0.00 161,609.86 SOCIAL SECURITY
910213 SISTEMA DE AHORRO PARA EL RETIRO 23,775.55 3,188.47 0.00 26,964.02 RETIREMENT FUND TAX
910214 INFONAVIT 70,547.60 10,398.82 0.00 80,946.42 HOUSING
910215 CESANTIA Y VEJEZ 39,504.52 5,349.10 0.00 44,853.62 DISMISSAL & OLD AGE
910218 2% IMPUESTO SOBRE NOMINA 35,767.89 0.00 0.00 35,767.89 2% ON PAYROLL TAX

910221 HONORARIOS CONSULTORIAS Y SERVICIOS 486,021.32 59,470.00 0.00 545,491.32 CONSULTING FEES AND SERVICES
910226 SERVICIOS DE CONTRALORIA 232,000.00 29,000.00 0.00 261,000.00 COMPTROLLER SERVICES
 CONDOMINIO PLAYASOL MANZANILLO
BALANZA DE COMPROBACION AL 30 DE SEPTIEMBRE DE 2022
TRIAL BALANCE TO SEPTEMBER 30st, 2022
(Pesos)
Fecha: 02/11/2022 04:35:17 p. m. Página: 6 de 7
SALDO ANTERIOR CARGOS CREDITOS SALDO ACTUAL
CUENTA DESCRIPCION DESCRIPTION
LAST BALANCE DEBITS CREDITS PRESENT BALANCE

910228 SERVICIOS LEGALES 74,259.00 8,000.00 0.00 82,259.00 LEGAL SERVICES

910230 HONORARIOS ASIMILADOS A SALARIOS 179,762.32 22,470.00 0.00 202,232.32 SERVICES PAID LIKE SALARY

910331 MATERIALES 82,191.10 13,804.69 0.00 95,995.79 SUPPLIES

910332 PAPELERIA Y ARTICULOS DE OFICINA 21,719.30 9,160.35 0.00 30,879.65 OFFICE SUPPLIES
910333 MATERIALES PARA ASEO 36,544.65 1,321.06 0.00 37,865.71 CLEANING SUPPLIES
910334 BRAZALETES DE ACCESO AL CLUB 15,500.00 3,000.00 0.00 18,500.00 CLUB ACCESS BRACELETS
910338 MATERIALES PARA EQUIPO DE SEGURIDAD 3,292.41 323.28 0.00 3,615.69 SECURITY SUPPLIES
910348 MATERIALES DE INFORMATICA 5,134.74 0.00 0.00 5,134.74 COMPUTER MATERIALS

910441 COMUNICACIONES 16,337.00 1,747.00 0.00 18,084.00 COMUNICATIONS

910442 TELS TELEG CORREO RADIO TELEX 16,337.00 1,747.00 0.00 18,084.00 TELS TELEG MAIL RADIO TELEX
910448 PAGINA WEB 4,060.00 0.00 0.00 4,060.00 Web page management

910551 MANTENIMIENTO 466,981.21 35,155.76 1,055.60 501,081.37 MAINTENANCE

910553 ALBERCAS 120,558.48 20,926.55 0.00 141,485.03 POOL
910556 EDIFICIOS 158,961.55 2,707.67 0.00 161,669.22 BUILDINGS
910557 EQUIPO CONTRA INCENDIO 2,553.00 0.00 0.00 2,553.00 FIRE EQUIPMENT
910558 EQUIPO DE TRANSPORTE 75,007.42 1,560.00 0.00 76,567.42 TRANSPORTATION EQUIPMENT
910560 EQUIPO ELECTR Y ELECTRONICO 5,333.86 0.00 0.00 5,333.86 ELECTRIC AND ELECTRONIC EQP
910561 ALUMBRADO E INSTALACIONES ELECTRICAS 8,973.81 34.50 0.00 9,008.31 LIGHTING AND ELECTRIC INSTALL
910562 JARDINES PLANTAS Y ARBOLES 52,669.40 4,846.00 0.00 57,515.40 GARDENS PLANTS AND TREES
910564 RED T.V. Y TELEFONOS 2,250.00 0.00 0.00 2,250.00 T.V. NETWORK AND TELEPHONE
910565 SISTEMA AGUA POTABLE 3,515.52 0.00 0.00 3,515.52 DRINKING WATER SYSTEM
910568 CERRAJERIA Y REPOSICION DE HERRAMIENTAS 1,663.80 0.00 0.00 1,663.80 LOCKSMITH AND TOOLS REPOSITION
910569 MOB. Y EQUIPO OPERACION 52,951.69 0.00 0.00 52,951.69 OPERATION FURNITURE EQP
910580 RECUPERACION SERVICIO INTERIORES -12,238.80 0.00 1,055.60 -13,294.40 RECOVERING SERVICES TO INTERIORS
910583 TRANSFORMADOR 24,130.00 0.00 0.00 24,130.00 TRANSFORMERS
910586 PUERTA ELECTRICA 850.00 5,081.04 0.00 5,931.04 AUTOMATIC GATE

910601 SERVICIOS 941,422.70 60,195.90 0.00 1,001,618.60 SERVICES

910602 ENERGIA ELECTRICA CONSUMIDA 107,195.50 33,113.28 0.00 140,308.78 ELECTRIC ENERGY CONSUMPTION
910603 AGUA 401,389.91 0.00 0.00 401,389.91 WATER
910604 GAS 157,737.29 24,582.62 0.00 182,319.91 GAS
910606 FUMIGACION 37,000.00 2,500.00 0.00 39,500.00 FUMIGATION SERVICE
910607 CUOTA APROPESAC Y RECOLECCION BASURA 238,100.00 0.00 0.00 238,100.00 GARBAGE COLLECTION APROPESAC
910647 TIRADERO BASURA VEGETAL 32,500.00 0.00 0.00 32,500.00 GARBAGE DUMP

910711 IMPUESTOS Y GRAVAMENES 160,376.82 21,527.10 0.00 181,903.92 TAXES

910717 IVA NO ACREDITABLE 160,376.82 21,527.10 0.00 181,903.92 NON CREDITABLE VAT

911161 OTROS GASTOS 213,978.97 49,380.47 0.00 263,359.44 OTHER EXPENSES

911164 COCINETA 4,634.00 570.59 0.00 5,204.59 KITCHENETTE
 CONDOMINIO PLAYASOL MANZANILLO
BALANZA DE COMPROBACION AL 30 DE SEPTIEMBRE DE 2022
TRIAL BALANCE TO SEPTEMBER 30st, 2022
(Pesos)
Fecha: 02/11/2022 04:35:17 p. m. Página: 7 de 7
SALDO ANTERIOR CARGOS CREDITOS SALDO ACTUAL
CUENTA DESCRIPCION DESCRIPTION
LAST BALANCE DEBITS CREDITS PRESENT BALANCE

911166 COMISION POR EXPEDICION VALES DE DESPENSA 5,400.00 800.00 0.00 6,200.00 COMISION POR EXPEDICION VALES DE DESPENSA
911168 CONVIVIOS Y FESTEJOS 7,039.43 0.00 0.00 7,039.43 GETHERINGS AND CELEBRATIONS
911169 OTROS 599.91 0.00 0.00 599.91 OTHERS
911170 OTROS GASTOS AUTORIZADOS 192,305.63 36,860.44 0.00 229,166.07 OTHER EXPENSES AUTHORIZED
911173 OBSEQUIOS Y ATENCIONES 1,050.00 0.00 0.00 1,050.00 COURTESY AND OBSEQUIOUS NESS
911178 GASTOS JUNTA CONSEJO 0.00 286.50 0.00 286.50 BOARD OF DIRECTORS EXPENSES
911179 GASTOS ASAMBLEA 4,000.00 10,862.94 0.00 14,862.94 ASSEMBLY EXPENSES

911281 GASTOS NO DEDUCIBLES 4,510.00 0.00 0.00 4,510.00 NON DEDUCTIBLE EXPENSES
911286 GASTOS POR COMPROBAR 4,510.00 0.00 0.00 4,510.00 EXPENSES TO BE JUSTIFIED

911301 GASTOS ESP. DIRECCION Y CONTINGENCIAS 464,926.73 0.00 0.00 464,926.73 SPECIAL DIRECTORES EXP. & CONTINGENCIES
911310 COMPRA DE EQUIPO 4,020.69 0.00 0.00 4,020.69 PURCHASE OF EQUIPMENT
911486 CONTINGENCIA SANITARIA COVID-19 10,906.04 0.00 0.00 10,906.04 HEALTH CONTINGENCY COVID-19
911487 SERVICIOS LEGALES 450,000.00 0.00 0.00 450,000.00 LEGAL SERVICES

913001 GASTOS NO PRESUPUESTADOS 2,997.39 0.00 0.00 2,997.39 OUT OF BUDGET EXPENSES
913032 TELAS PARA CAMASTROS 47,960.00 0.00 0.00 47,960.00 FABRIC FOR BEDS
913052 MANTENIMIENTO CARRO GOLF 36,299.00 0.00 0.00 36,299.00 GOLF CART MAINTENANCE
913059 EQUIPO DE COMPUTO 15,027.60 0.00 0.00 15,027.60 COMPUTER EQUIPMENT
913073 ASESORIA ATENSION SECRETARIA DEL TRABAJO 13,250.00 0.00 0.00 13,250.00 ADVICE ATTENTION SECRETARY OF LABOR
913128 REPARACION FUGA AREA LABERCA 31,142.00 0.00 0.00 31,142.00 REPAIR WATER LEAK IN POOL AREA
913131 CONTINGENCIA SANITARIA COVID-19 2,997.39 0.00 0.00 2,997.39 HEALTH CONTINGENCY COVID-19
913133 RELLENO SANITARIO 5,299.59 0.00 0.00 5,299.59 LAND FILL

940000 GASTOS Y PRODUCTOS FINANCIEROS 7,079.33 655.78 0.00 7,735.11 FINANCIAL EXPENSES AND PRODUCTS

940100 GASTOS FINANCIEROS 7,079.33 655.78 0.00 7,735.11 FINANCIAL EXPENSES

940101 GASTOS FINANCIEROS 7,079.33 655.78 0.00 7,735.11 FINANCIAL EXPENSES

940103 COMISIONES BANCARIAS PAGADAS 7,040.60 655.41 0.00 7,696.01 PAID BANK COMMISIONS
940113 GASTOS POR REDONDEO 38.73 0.37 0.00 39.10 ROUDED OFF EXPENSES

945000 PRODUCTO FINANCIERO -88.42 0.00 8.47 -96.89 FINANCIAL PRODUCTS

945001 PRODUCTOS FINANCIEROS -88.42 0.00 8.47 -96.89 FINANCIAL PRODUCTS

945003 PRODUCTOS POR REDONDEO -88.42 0.00 8.47 -96.89 ROUDED OFF PRODUCTS

TOTAL GENERAL -648,657.96 3,052,257.65 3,052,257.65 -648,657.96 TOTAL