TRIAL BALANCE - NNR PowerNET
22
TRIAL BALANCE Página 1 de 22 12:48:27 am Print Date : Forwarder: GL Period: NNR GLOBAL LOGISTICS MEXICO SA DE CV 2022/06 Ending: Balance Period Current Balance Year Period Previous Balance YTD Current Balance YTD Previous Name Office Cd 30/06/2022 14/07/2022 BALANCE SHEET 10,885,203.31 16,816,217.93 2,283,734.82 -6,528,982.37 1101 - BANK - BTMU (ACCOUNT: MXN) -6,859,841.78 -1,379,717.31 -2,101,940.62 5,749,957.10 -4,862,564.57 -4,108,875.14 -257,381,121.92 -190,813,464.49 GUADALAJARA OFFICE GDL -3,765,754.55 -3,192,574.06 -103,908,370.44 -62,537,581.75 MEXICO CITY OFFICE MEX 1,869,938.81 5,384,178.29 369,008,984.05 266,766,363.32 H.O. ADMINISTRATION MEX-HO -101,461.47 -184,669.71 -9,099,209.00 -7,665,359.98 QUERETARO OFFICE QRO 1102 - BANK - BTMU (ACCOUNT: USD) 11,353,447.90 42,202,607.89 1,688,768.67 19,075,151.53 -25,588,528.40 -2,879,902.73 -416,769,782.22 -131,541,049.08 GUADALAJARA OFFICE GDL -7,140,540.30 -5,493,512.43 -168,665,021.55 -96,059,166.43 MEXICO CITY OFFICE MEX 44,082,516.60 10,062,183.83 627,748,072.87 246,786,028.25 H.O. ADMINISTRATION MEX-HO 0.00 0.00 -110,661.21 -110,661.21 QUERETARO OFFICE QRO 1103 - BANK - BTMU (INVESTMENT: MXN) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H.O. ADMINISTRATION MEX-HO 1111 - BANK - MIZUHO (ACCOUNT: MXN) -232.00 141,500.98 30,053.19 1,494,570.44 0.00 0.00 46,690.40 42,343.40 GUADALAJARA OFFICE GDL 0.00 0.00 5,233.73 5,233.73 MEXICO CITY OFFICE MEX -232.00 30,053.19 89,576.85 1,446,993.31 H.O. ADMINISTRATION MEX-HO 1112 - BANK - MIZUHO (ACCOUNT: USD) -9,945.28 -159,570.06 0.00 172,017.31 -9,945.28 0.00 -159,570.06 172,017.31 H.O. ADMINISTRATION MEX-HO 1121 - BANK - BANAMEX (ACCOUNT: MXN) 5,878,125.41 6,157,215.40 1,506,956.75 3,298,651.29 1,245,532.00 781,014.88 9,428,005.04 -4,300,793.74 GUADALAJARA OFFICE GDL 295,049.31 381,730.95 -19,229,247.93 -23,343,191.07 MEXICO CITY OFFICE MEX 4,337,544.10 344,210.92 17,307,587.54 32,289,537.35 H.O. ADMINISTRATION MEX-HO 0.00 0.00 -1,349,129.25 -1,346,901.25 QUERETARO OFFICE QRO 1121.1 - BANK - BANAMEX (ACCOUNT: MXN) GDL 0.00 1,000.00 8,491.99 9,491.99 0.00 8,491.99 -342,948.92 -207,601.55 GUADALAJARA OFFICE GDL 0.00 0.00 343,948.92 217,093.54 H.O. ADMINISTRATION MEX-HO 0.00 0.00 0.00 0.00 QUERETARO OFFICE QRO 1121.2 - BANK - BANAMEX (ACCOUNT: MXN) QRO 0.00 1,000.00 -3,606.00 7,394.00 0.00 0.00 0.00 0.00 GUADALAJARA OFFICE GDL 0.00 0.00 -18,450.65 0.00 IRAPUATO OFFICE GTO 0.00 0.00 -40,777.69 -40,777.69 H.O. ADMINISTRATION MEX-HO 0.00 -3,606.00 60,228.34 48,171.69 QUERETARO OFFICE QRO 1122 - BANK - BANAMEX (ACCOUNT: USD) 4,325,075.61 5,320,498.01 -55,034.77 2,334,396.36 0.00 39,964.22 -71,047,815.95 -71,181,393.15 GUADALAJARA OFFICE GDL 279.30 34,440.66 -28,945,580.66 -29,604,548.23 MEXICO CITY OFFICE MEX 4,324,796.31 -129,439.65 105,313,894.62 103,120,337.74 H.O. ADMINISTRATION MEX-HO 1123 - BANK - BANAMEX (INVESTMENT: MXN) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H.O. ADMINISTRATION MEX-HO 1124 - BANK - INTERCAM (INVESTMEN: MXN) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H.O. ADMINISTRATION MEX-HO Report : R085
Transcript of TRIAL BALANCE - NNR PowerNET
TRIAL BALANCE
Página 1 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
BALANCE SHEET 10,885,203.31 16,816,217.93 2,283,734.82-6,528,982.37
1101 - BANK - BTMU (ACCOUNT: MXN) -6,859,841.78 -1,379,717.31-2,101,940.62 5,749,957.10
-4,862,564.57 -4,108,875.14 -257,381,121.92 -190,813,464.49GUADALAJARA OFFICEGDL
-3,765,754.55 -3,192,574.06 -103,908,370.44 -62,537,581.75MEXICO CITY OFFICEMEX
1,869,938.81 5,384,178.29 369,008,984.05 266,766,363.32H.O. ADMINISTRATIONMEX-HO
-101,461.47 -184,669.71 -9,099,209.00 -7,665,359.98QUERETARO OFFICEQRO
1102 - BANK - BTMU (ACCOUNT: USD) 11,353,447.90 42,202,607.89 1,688,768.67 19,075,151.53
-25,588,528.40 -2,879,902.73 -416,769,782.22 -131,541,049.08GUADALAJARA OFFICEGDL
-7,140,540.30 -5,493,512.43 -168,665,021.55 -96,059,166.43MEXICO CITY OFFICEMEX
44,082,516.60 10,062,183.83 627,748,072.87 246,786,028.25H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -110,661.21 -110,661.21QUERETARO OFFICEQRO
1103 - BANK - BTMU (INVESTMENT: MXN) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
1111 - BANK - MIZUHO (ACCOUNT: MXN) -232.00 141,500.98 30,053.19 1,494,570.44
0.00 0.00 46,690.40 42,343.40GUADALAJARA OFFICEGDL
0.00 0.00 5,233.73 5,233.73MEXICO CITY OFFICEMEX
-232.00 30,053.19 89,576.85 1,446,993.31H.O. ADMINISTRATIONMEX-HO
1112 - BANK - MIZUHO (ACCOUNT: USD) -9,945.28 -159,570.06 0.00 172,017.31
-9,945.28 0.00 -159,570.06 172,017.31H.O. ADMINISTRATIONMEX-HO
1121 - BANK - BANAMEX (ACCOUNT: MXN) 5,878,125.41 6,157,215.40 1,506,956.75 3,298,651.29
1,245,532.00 781,014.88 9,428,005.04 -4,300,793.74GUADALAJARA OFFICEGDL
295,049.31 381,730.95 -19,229,247.93 -23,343,191.07MEXICO CITY OFFICEMEX
4,337,544.10 344,210.92 17,307,587.54 32,289,537.35H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -1,349,129.25 -1,346,901.25QUERETARO OFFICEQRO
1121.1 - BANK - BANAMEX (ACCOUNT: MXN) GDL 0.00 1,000.00 8,491.99 9,491.99
0.00 8,491.99 -342,948.92 -207,601.55GUADALAJARA OFFICEGDL
0.00 0.00 343,948.92 217,093.54H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
1121.2 - BANK - BANAMEX (ACCOUNT: MXN) QRO 0.00 1,000.00-3,606.00 7,394.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 -18,450.65 0.00IRAPUATO OFFICEGTO
0.00 0.00 -40,777.69 -40,777.69H.O. ADMINISTRATIONMEX-HO
0.00 -3,606.00 60,228.34 48,171.69QUERETARO OFFICEQRO
1122 - BANK - BANAMEX (ACCOUNT: USD) 4,325,075.61 5,320,498.01-55,034.77 2,334,396.36
0.00 39,964.22 -71,047,815.95 -71,181,393.15GUADALAJARA OFFICEGDL
279.30 34,440.66 -28,945,580.66 -29,604,548.23MEXICO CITY OFFICEMEX
4,324,796.31 -129,439.65 105,313,894.62 103,120,337.74H.O. ADMINISTRATIONMEX-HO
1123 - BANK - BANAMEX (INVESTMENT: MXN) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
1124 - BANK - INTERCAM (INVESTMEN: MXN) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
Report : R085
TRIAL BALANCE
Página 2 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
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Previous
NameOffice Cd
30/06/2022 14/07/2022
1125 - BANK - BBVA BANCOMER (ACCOUNT: MXN) -319.00 92,445.31-319.00 96,273.31
0.00 0.00 -54,881,848.29 -54,881,848.29GUADALAJARA OFFICEGDL
0.00 0.00 -12,954,794.98 -12,954,794.98MEXICO CITY OFFICEMEX
-319.00 -319.00 68,745,487.10 68,749,315.10H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -348.00 -348.00MONTERREY (FOR MAWB CNEE)MTY
0.00 0.00 -816,050.52 -816,050.52QUERETARO OFFICEQRO
1191 - PETTY CASH (MXN) - MEXICO CITY 0.00 0.00 0.00 0.00
0.00 0.00 10,433.60 10,433.60MEXICO CITY OFFICEMEX
0.00 0.00 -10,433.60 -10,433.60H.O. ADMINISTRATIONMEX-HO
1192 - PETTY CASH (MXN) - GUADALAJARA 2,383.66 12,726.80 0.00 6,698.46
2,383.66 0.00 87,854.67 77,678.51GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 0.00 -75,127.87 -70,980.05H.O. ADMINISTRATIONMEX-HO
1199 - PETTY CASH (MXN) - HEAD OFFICE -491.04 1,480.40-2,327.70 2,489.30
0.00 0.00 -1,582.00 -1,582.00GUADALAJARA OFFICEGDL
0.00 0.00 -551.00 -551.00MEXICO CITY OFFICEMEX
-491.04 -2,327.70 3,613.40 4,622.30H.O. ADMINISTRATIONMEX-HO
1201 - ACCOUNT RECEIVABLE -31,135,977.50 39,521,772.16-4,568,263.69 42,263,555.89
-12,699,837.05 -10,007,344.79 27,445,232.20 21,669,221.20GUADALAJARA OFFICEGDL
-888,232.03 0.00 436,392.85 0.00IRAPUATO OFFICEGTO
-16,071,853.62 5,664,523.30 11,523,277.37 20,773,886.63MEXICO CITY OFFICEMEX
-1,504,282.03 -230,209.17 -13,433.32 -332,884.55H.O. ADMINISTRATIONMEX-HO
28,227.23 4,766.97 130,303.06 153,332.61QUERETARO OFFICEQRO
1202 - RECEIPT P 0.00 334,008.36-85,640.69 334,008.36
0.00 -57,810.78 18,850.46 -583,322.10GUADALAJARA OFFICEGDL
0.00 -27,829.91 278,595.90 855,061.46MEXICO CITY OFFICEMEX
0.00 0.00 36,562.00 62,269.00H.O. ADMINISTRATIONMEX-HO
1203 - ACCOUNT RECEIVABLE FROM EMPLOYEES 0.00 62,359.17 4,134.95 43,909.50
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 4,134.95 62,359.17 43,909.50H.O. ADMINISTRATIONMEX-HO
1204 - PROVISION OR ALLOWANCE FOR BAD DEBTS 0.00 -264.00 0.00 -264.00
0.00 0.00 -61,139.36 -61,139.36GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 0.00 60,875.36 60,875.36H.O. ADMINISTRATIONMEX-HO
1206 - UNCOLLECTIBILITY RESERVE 0.00 -1,177,083.00 0.00 -383,571.00
0.00 0.00 -1,177,083.00 -383,571.00H.O. ADMINISTRATIONMEX-HO
1207 - SUNDRY DEBTORS 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
1214 - OCEAN IMPORT A/R CUSTOMER 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
1227 - DUTY/TAXES (DAT) 769,353.61 5,594,275.53-475,426.76 5,150,337.10
676,295.00 -450,888.60 5,116,031.12 4,913,679.13GUADALAJARA OFFICEGDL
93,714.61 -30,164.16 938,134.20 686,909.77MEXICO CITY OFFICEMEX
-656.00 5,626.00 -459,889.79 -450,251.80H.O. ADMINISTRATIONMEX-HO
Report : R085
TRIAL BALANCE
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12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
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YTD
Current
Balance
YTD
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NameOffice Cd
30/06/2022 14/07/2022
1228 - DUTY/TAXES (DAT EXPENSE) -195,802.00 737,652.32 24,976.00 794,802.32
-211,615.00 7,373.00 -201,025.03 -118,478.03GUADALAJARA OFFICEGDL
15,813.00 17,603.00 987,166.46 961,769.46MEXICO CITY OFFICEMEX
0.00 0.00 -48,489.11 -48,489.11H.O. ADMINISTRATIONMEX-HO
1229 - ACCOUNTS RECEIVABLE EMPLOYEES 0.00 0.00 0.00 0.00
0.00 0.00 -1,600.00 -1,600.00MEXICO CITY OFFICEMEX
0.00 0.00 1,600.00 1,600.00H.O. ADMINISTRATIONMEX-HO
1301 - ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
1302 - ADMINISTRATIVE ADVANCED PAYMENT 0.00 540,692.54 10,125.64 533,106.40
0.00 0.00 478,657.88 476,045.98GUADALAJARA OFFICEGDL
0.00 0.00 391,405.98 337,366.76MEXICO CITY OFFICEMEX
0.00 4,502.96 -681,813.25 -600,643.94H.O. ADMINISTRATIONMEX-HO
0.00 5,622.68 352,441.93 320,337.60QUERETARO OFFICEQRO
1303 - PREPAID EXPRENSE 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
1304 - ACCURUED EXPENSE 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
1305 - SECURITY DEPOSITS 50,891.00 10,881,401.01 873,912.77 6,403,476.02
-219,794.50 301,500.07 2,217,446.95 1,385,070.09GUADALAJARA OFFICEGDL
270,685.50 572,412.70 8,143,695.97 4,469,320.24MEXICO CITY OFFICEMEX
0.00 0.00 307,228.09 351,055.69H.O. ADMINISTRATIONMEX-HO
0.00 0.00 213,030.00 198,030.00QUERETARO OFFICEQRO
1306 - ADVANCED PAYMENT (OPERATIONAL) -5,690,841.56 9,151,086.40-530,854.18 6,504,399.95
31,655,911.60 7,883,941.84 1,000,201,651.18 629,827,859.20GUADALAJARA OFFICEGDL
10,879,723.68 8,173,052.67 325,291,528.71 212,614,766.98MEXICO CITY OFFICEMEX
-48,344,487.08 -16,712,587.89-1,319,452,671.58 -837,492,428.48H.O. ADMINISTRATIONMEX-HO
0.00 0.00 348.00 348.00MONTERREY (FOR MAWB CNEE)MTY
118,010.24 124,739.20 3,110,230.09 1,553,854.25QUERETARO OFFICEQRO
1307 - OPERATIONS IN PROCESS 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 -5,146,357.40 -5,146,357.40MEXICO CITY OFFICEMEX
0.00 0.00 5,146,357.40 5,146,357.40H.O. ADMINISTRATIONMEX-HO
1308 - IATA BOND (GUARANTEE DEPOSIT) 0.00 215,346.09 0.00 214,716.09
0.00 0.00 630.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 214,716.09 214,716.09H.O. ADMINISTRATIONMEX-HO
1401 - REFUNDABLE INCOME TAX 0.00 0.00 0.00 298,097.64
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 0.00 0.00 298,097.64H.O. ADMINISTRATIONMEX-HO
1402 - CREDITABLE VAT PAID 2,618,945.34 8,906,329.69 1,006,265.61 6,607,593.77
14.40 11,930.66 19,060,935.99 19,008,591.48GUADALAJARA OFFICEGDL
0.00 112,366.67 -4,440,394.32 6,047,943.14MEXICO CITY OFFICEMEX
2,612,978.94 861,149.00 -7,024,520.45 -19,663,261.36H.O. ADMINISTRATIONMEX-HO
5,952.00 20,819.28 1,310,308.47 1,214,320.51QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 4 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
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NameOffice Cd
30/06/2022 14/07/2022
1403 - REFUNDABLE SINGLE-RATE BUSINESS TAX_IETU 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
1404 - INCOME TAX MONTHLY ADVANCED ESTIMATED PA 0.00 9,835,054.00 533,292.00 1,540,996.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 533,292.00 9,835,054.00 1,540,996.00H.O. ADMINISTRATIONMEX-HO
1406 - INCOME TAX WITHELD BY THE BANK 0.00 0.00 0.00 -103.25
0.00 0.00 -551.28 -551.28GUADALAJARA OFFICEGDL
0.00 0.00 551.28 448.03MEXICO CITY OFFICEMEX
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
1407 - CREDITABLE VAT TO BE PAID -84,773.56 78,410.05-15,945.43 437,429.15
0.00 25,522.09 -1,014,664.15 -970,229.69GUADALAJARA OFFICEGDL
0.00 -71,903.57 -371,013.14 -369,955.68MEXICO CITY OFFICEMEX
-84,773.56 30,436.05 1,475,949.06 1,789,476.24H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -11,861.72 -11,861.72QUERETARO OFFICEQRO
1408 - REFUNDABLE VALUE ADDED TAX (VAT) 0.00 -3,364.94 0.00 1,799,597.69
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 -164,306.88 0.00MEXICO CITY OFFICEMEX
0.00 0.00 160,941.94 1,799,597.69H.O. ADMINISTRATIONMEX-HO
1409 - DEFERRED INCOME TAX 0.00 9,038,464.54 99,448.00 3,146,602.60
0.00 99,448.00 9,038,464.54 3,146,602.60H.O. ADMINISTRATIONMEX-HO
1410 - DERERRED STATUTORY EMPLOYEE PROFIT 0.00 2,793,119.96 0.00 1,013,891.00
0.00 0.00 2,793,119.96 1,013,891.00H.O. ADMINISTRATIONMEX-HO
1411 - REFUNDABLE INCOME TAX 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
1501 - COMPUTER EQUIPMENT 26,980.17 2,682,860.25 15,144.83 2,353,518.08
0.00 0.00 383,861.16 327,307.71GUADALAJARA OFFICEGDL
0.00 0.00 100,000.00 0.00IRAPUATO OFFICEGTO
0.00 0.00 227,038.84 182,724.19MEXICO CITY OFFICEMEX
26,980.17 15,144.83 1,818,146.33 1,697,598.12H.O. ADMINISTRATIONMEX-HO
0.00 0.00 153,813.92 145,888.06QUERETARO OFFICEQRO
1502 - INTANGIBLE ASSETS 0.00 1,291,743.29-105,805.60 1,186,239.78
0.00 0.00 341,229.86 341,229.86GUADALAJARA OFFICEGDL
0.00 0.00 13,784.48 0.00IRAPUATO OFFICEGTO
0.00 0.00 357,993.58 357,993.58MEXICO CITY OFFICEMEX
0.00 -105,805.60 578,735.37 487,016.34H.O. ADMINISTRATIONMEX-HO
1503 - LEASEHOLD IMPROVEMENT 0.00 889,906.74 0.00 889,906.74
0.00 0.00 41,416.19 41,416.19GUADALAJARA OFFICEGDL
0.00 0.00 35,902.16 35,902.16MEXICO CITY OFFICEMEX
0.00 0.00 534,701.54 534,701.54H.O. ADMINISTRATIONMEX-HO
0.00 0.00 277,886.85 277,886.85QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 5 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
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YTD
Current
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NameOffice Cd
30/06/2022 14/07/2022
1504 - FURNITURE AND OFFICE EQUIPMENT 4,568.10 622,295.81-1,290.00 571,363.71
0.00 0.00 156,375.19 156,375.19GUADALAJARA OFFICEGDL
0.00 0.00 5,000.00 0.00IRAPUATO OFFICEGTO
0.00 0.00 76,620.20 76,620.20MEXICO CITY OFFICEMEX
4,568.10 -1,290.00 258,071.74 212,139.64H.O. ADMINISTRATIONMEX-HO
0.00 0.00 126,228.68 126,228.68QUERETARO OFFICEQRO
1505 - TRANSPORTATION EQUIPMENT 0.00 1,732,155.18 0.00 1,657,706.90
0.00 0.00 344,741.38 344,741.38GUADALAJARA OFFICEGDL
0.00 0.00 880,224.14 880,224.14H.O. ADMINISTRATIONMEX-HO
0.00 0.00 507,189.66 432,741.38QUERETARO OFFICEQRO
1506 - RIGHT OF USE ASSET 0.00 2,985,407.00 0.00 2,934,338.00
0.00 0.00 2,985,407.00 2,934,338.00H.O. ADMINISTRATIONMEX-HO
1509 - ACCU. DEPRECIATION COMPUTER EQUIPMENT 0.00 -1,981,314.54-32,402.65 -1,617,624.11
0.00 -2,838.01 -297,586.60 -261,028.89GUADALAJARA OFFICEGDL
0.00 0.00 -10,000.00 0.00IRAPUATO OFFICEGTO
0.00 -725.22 -172,661.17 -161,005.23MEXICO CITY OFFICEMEX
0.00 -26,294.95 -1,375,703.77 -1,089,319.75H.O. ADMINISTRATIONMEX-HO
0.00 -2,544.47 -125,363.00 -106,270.24QUERETARO OFFICEQRO
1510 - ACCU. AMORTIZATION LEASEHOLD 0.00 -318,094.51-3,707.94 -277,307.17
0.00 -149.59 -10,444.41 -8,798.92GUADALAJARA OFFICEGDL
0.00 -172.57 -12,242.92 -10,344.65MEXICO CITY OFFICEMEX
0.00 -2,227.92 -232,533.08 -208,025.96H.O. ADMINISTRATIONMEX-HO
0.00 -1,157.86 -62,874.10 -50,137.64QUERETARO OFFICEQRO
1511 - ACCU. AMORTIZATION INTANGIBLES ASSETS 0.00 -1,178,524.92 8,230.83 -1,156,842.85
0.00 0.00 -341,229.76 -341,229.76GUADALAJARA OFFICEGDL
0.00 0.00 -1,378.44 0.00IRAPUATO OFFICEGTO
0.00 0.00 -357,993.60 -357,993.60MEXICO CITY OFFICEMEX
0.00 8,230.83 -477,923.12 -457,619.49H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
1512 - ACCU. DEPRECIATION TRANSPORTATION 0.00 -1,005,844.01-34,535.56 -656,637.51
0.00 -7,182.11 -337,558.17 -301,647.62GUADALAJARA OFFICEGDL
0.00 0.00 -7,182.11 -7,182.11MEXICO CITY OFFICEMEX
0.00 -18,338.00 -513,463.98 -311,745.98H.O. ADMINISTRATIONMEX-HO
0.00 -9,015.45 -147,639.75 -36,061.80QUERETARO OFFICEQRO
1513 - ACCU. DEPRECIATION FURNITURE AND OFFICE 0.00 -391,076.50-3,998.12 -336,455.93
0.00 -1,308.32 -113,476.86 -99,085.34GUADALAJARA OFFICEGDL
0.00 0.00 -166.68 0.00IRAPUATO OFFICEGTO
0.00 -638.50 -53,343.44 -46,319.94MEXICO CITY OFFICEMEX
0.00 -999.39 -150,277.08 -128,809.22H.O. ADMINISTRATIONMEX-HO
0.00 -1,051.91 -73,812.44 -62,241.43QUERETARO OFFICEQRO
1514 - ACCU. DEPRECIATION RIGHT OF USE ASSET -8,157.48 -2,932,201.82-17,462.47 -2,798,239.61
-8,157.48 -17,462.47 -2,932,201.82 -2,798,239.61H.O. ADMINISTRATIONMEX-HO
1515 - ACCU. AMORTIZATION RIGHT OF USE ASSET 0.00 -51,070.00 0.00 -51,070.00
0.00 0.00 -51,070.00 -51,070.00H.O. ADMINISTRATIONMEX-HO
Report : R085
TRIAL BALANCE
Página 6 de 22
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GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
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Period
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Year Period
Previous
Balance
YTD
Current
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NameOffice Cd
30/06/2022 14/07/2022
1931 - INSURANCES PAID IN ADVANCED 0.00 1,860,025.21-286,375.17 1,036,446.70
0.00 0.00 52,994.72 36,294.72GUADALAJARA OFFICEGDL
0.00 0.00 51,813.20 51,813.20MEXICO CITY OFFICEMEX
0.00 -286,375.17 1,787,392.37 980,513.86H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -32,175.08 -32,175.08QUERETARO OFFICEQRO
2201 - ACCOUNT PAYABLE 11,442,079.81 -13,956,486.19 3,030,218.67 -25,847,048.27
20,457.78 -268.15 4,330,208.51 4,328,898.30GUADALAJARA OFFICEGDL
52,711.69 -13,871.40 2,640,242.72 2,447,385.99MEXICO CITY OFFICEMEX
11,368,910.34 3,044,358.22 -20,937,887.88 -32,634,283.02H.O. ADMINISTRATIONMEX-HO
0.00 0.00 10,950.46 10,950.46QUERETARO OFFICEQRO
2202 - ACCOUNT PAYABLE (INTERNATIONAL) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
2203 - CREDITOR 463,396.67 -2,142,419.99 103,588.58 -1,623,767.94
6,048.43 105,406.28 -593,918.10 -881,370.44GUADALAJARA OFFICEGDL
111.57 228,233.05 -63,424.97 -123,646.60MEXICO CITY OFFICEMEX
463,396.67 -230,050.75 -1,504,910.52 -621,000.50H.O. ADMINISTRATIONMEX-HO
-6,160.00 0.00 19,833.60 2,249.60QUERETARO OFFICEQRO
2204 - ACCRUED EXPENSES PAYABLE 4,418,921.55 -24,276,390.44-785,619.68 -11,130,466.41
2,107,633.67 -1,061,305.62 -17,422,419.78 -3,708,473.60GUADALAJARA OFFICEGDL
0.00 0.00 -1,680.00 0.00IRAPUATO OFFICEGTO
2,311,287.88 275,685.94 -6,851,902.93 -7,419,845.08MEXICO CITY OFFICEMEX
0.00 0.00 -35,495.74 -35,495.74H.O. ADMINISTRATIONMEX-HO
0.00 0.00 35,108.01 33,348.01QUERETARO OFFICEQRO
2205 - ACCRUED ADMINISTRATIVE EXPENSE PAYABLE 0.00 -543,006.67-240,000.00 -925,763.91
0.00 -240,000.00 -543,006.67 -925,763.91H.O. ADMINISTRATIONMEX-HO
2206 - AMEX CORPORATE CARD 0.00 0.00 0.00 0.00
0.00 0.00 -9,710.94 -9,710.94GUADALAJARA OFFICEGDL
0.00 0.00 111.63 111.63MEXICO CITY OFFICEMEX
0.00 0.00 9,599.31 9,599.31H.O. ADMINISTRATIONMEX-HO
2206.1 - AMEX CORP 376692488321001 -48,421.11 -70,978.62-30,094.48 -45,238.25
0.00 0.00 -3,392.01 -3,392.01GUADALAJARA OFFICEGDL
0.00 0.00 1,208.34 1,208.34MEXICO CITY OFFICEMEX
-48,421.11 -30,094.48 -68,794.95 -43,054.58H.O. ADMINISTRATIONMEX-HO
2206.10 - AMEX CORP 376695600501004 -1,899.03 12,464.96-5,963.47 -4,832.46
0.00 -140.77 25,113.66 10,778.23GUADALAJARA OFFICEGDL
-1,899.03 -11,931.66 -25,556.41 -21,719.65H.O. ADMINISTRATIONMEX-HO
0.00 6,108.96 12,907.71 6,108.96QUERETARO OFFICEQRO
2206.2 - AMEX CORP 376691539443004 0.00 0.00 0.00 0.00
0.00 0.00 -23,183.52 -23,183.52GUADALAJARA OFFICEGDL
0.00 0.00 66,770.94 66,770.94MEXICO CITY OFFICEMEX
0.00 0.00 -42,637.98 -42,637.98H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -949.44 -949.44QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 7 de 22
12:48:27 amPrint Date :
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GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
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YTD
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NameOffice Cd
30/06/2022 14/07/2022
2206.3 - AMEX CORP 376692593862006 -66,259.00 -33,413.51 22,665.04 38,215.98
0.00 0.00 -1,508.95 -1,508.95GUADALAJARA OFFICEGDL
0.00 0.00 107,458.47 107,458.47MEXICO CITY OFFICEMEX
-66,259.00 22,665.04 -159,290.19 -69,497.66H.O. ADMINISTRATIONMEX-HO
0.00 0.00 19,927.16 1,764.12QUERETARO OFFICEQRO
2206.4 - AMEX CORP 376692800911000 0.00 0.00 0.00 0.00
0.00 0.00 48,553.47 48,553.47GUADALAJARA OFFICEGDL
0.00 0.00 3.94 3.94MEXICO CITY OFFICEMEX
0.00 0.00 -306,325.56 -306,325.56H.O. ADMINISTRATIONMEX-HO
0.00 0.00 257,768.15 257,768.15QUERETARO OFFICEQRO
2206.5 - AMEX CORP 376692428561005 -1,607.97 7,236.83-1,679.59 4,519.97
0.00 3,988.31 92,260.73 94,264.63GUADALAJARA OFFICEGDL
-1,607.97 -5,667.90 -85,023.90 -89,744.66H.O. ADMINISTRATIONMEX-HO
2206.6 - AMEX CORP 376692110291002 0.00 22,943.62-1,020.85 2,254.88
0.00 0.00 342,491.29 331,897.72GUADALAJARA OFFICEGDL
0.00 0.00 -1,347.09 -1,347.09MEXICO CITY OFFICEMEX
0.00 -15,331.65 -359,455.92 -369,992.53H.O. ADMINISTRATIONMEX-HO
0.00 14,310.80 41,255.34 41,696.78QUERETARO OFFICEQRO
2206.8 - AMEX CORP 376694699331001 -7,068.08 23,877.92 2,235.95 3,942.62
0.00 0.00 13,279.85 0.00GUADALAJARA OFFICEGDL
0.00 0.00 -1,743.27 -1,743.27MEXICO CITY OFFICEMEX
-7,068.08 -908.09 -37,158.42 -21,607.13H.O. ADMINISTRATIONMEX-HO
0.00 3,144.04 49,499.76 27,293.02QUERETARO OFFICEQRO
2206.9 - AMEX CORP 376694694331006 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 1,876.86 1,876.86H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -1,876.86 -1,876.86QUERETARO OFFICEQRO
2207 - MISCELLANEOUS ADMINISTRATIVE CREDITORS 0.00 8,795.95 0.00 7,846.95
950.00 1,994.28 578,362.86 556,335.22GUADALAJARA OFFICEGDL
950.00 0.00 192,835.59 170,826.30MEXICO CITY OFFICEMEX
-22,551.23 -6,748.72 -1,172,830.98 -1,031,669.78H.O. ADMINISTRATIONMEX-HO
20,651.23 4,754.44 410,428.48 312,355.21QUERETARO OFFICEQRO
2208 - MONTHLY EXPENSE PAYMENTS 0.00 -38,842.39 0.00 -38,842.39
0.00 0.00 54,677.92 54,677.92GUADALAJARA OFFICEGDL
0.00 0.00 23,308.06 23,308.06MEXICO CITY OFFICEMEX
0.00 0.00 -155,564.82 -155,564.82H.O. ADMINISTRATIONMEX-HO
0.00 0.00 38,736.45 38,736.45QUERETARO OFFICEQRO
2209 - LEASE LIABILITY 9,341.97 -9,421.23 18,920.57 -148,455.27
0.00 0.00 125,589.79 125,589.79GUADALAJARA OFFICEGDL
0.00 0.00 -1,827,976.94 -1,827,976.94H.O. ADMINISTRATIONMEX-HO
9,341.97 18,920.57 1,692,965.92 1,553,931.88QUERETARO OFFICEQRO
2210 - DEFERRED INCOME TAX 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
2216 - INTL TRUCKING A/P DOMESTIC PROVIDERS 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
Report : R085
TRIAL BALANCE
Página 8 de 22
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NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
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Year Period
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30/06/2022 14/07/2022
2302 - ADVANCED PAYMENTS FROM CUSTOMERS -1,314,018.79 -5,181,501.38 923,083.28 -3,409,209.62
-259,722.00 286,855.98 283,468.36 730,817.67GUADALAJARA OFFICEGDL
-13,201.00 42,939.99 -7,573,533.22 -7,402,502.04MEXICO CITY OFFICEMEX
-1,041,095.79 593,287.31 2,101,810.55 3,255,721.82H.O. ADMINISTRATIONMEX-HO
0.00 0.00 6,752.93 6,752.93QUERETARO OFFICEQRO
2303 - DUTY/TAXES (DAT EXPENSES) 0.00 -389,287.58 0.00 -389,287.58
0.00 0.00 548,587.83 548,587.83GUADALAJARA OFFICEGDL
0.00 0.00 -870,319.41 -870,319.41MEXICO CITY OFFICEMEX
0.00 0.00 -67,556.00 -67,556.00H.O. ADMINISTRATIONMEX-HO
2304 - DUTY/TAXES (DAT) 0.00 0.00 0.00 0.00
0.00 0.00 -92,537.00 -92,537.00GUADALAJARA OFFICEGDL
0.00 0.00 92,537.00 92,537.00H.O. ADMINISTRATIONMEX-HO
2401 - ACCRUED PAYROLL 0.00 98,863.45 0.01 -8,044.11
0.00 0.01 -337,935.08 -360,262.51GUADALAJARA OFFICEGDL
0.00 0.00 128,165.60 0.00IRAPUATO OFFICEGTO
0.00 -187,448.50 -7,813,459.49 -5,469,951.53MEXICO CITY OFFICEMEX
0.00 187,448.50 8,037,793.86 5,706,171.32H.O. ADMINISTRATIONMEX-HO
0.00 0.00 84,298.56 115,998.61QUERETARO OFFICEQRO
2402 - PAYABLE VALUE ADDED TAX (VAT COLLECTED) -2,882,305.72 -8,524,061.11-7,944,709.86 -17,257,393.39
-2,026,123.29 -3,551,261.71 -32,583,318.48 -9,860,706.19GUADALAJARA OFFICEGDL
-220,398.61 0.00 -294,555.02 0.00IRAPUATO OFFICEGTO
-626,847.32 -4,357,303.96 -10,064,269.28 -11,239,689.92MEXICO CITY OFFICEMEX
0.00 -82.56 34,708,130.53 3,917,892.47H.O. ADMINISTRATIONMEX-HO
-8,936.50 -36,061.63 -290,048.86 -74,889.75QUERETARO OFFICEQRO
2403 - PAYABLE ISR TAX WITHHELD (SALARY) 0.00 -281,252.24 237,896.03 -111,837.81
0.00 -90,636.33 -7,595,847.67 -6,560,520.55GUADALAJARA OFFICEGDL
0.00 -33,959.85 -2,535,617.32 -2,108,848.78MEXICO CITY OFFICEMEX
0.00 443,306.61 13,023,633.97 10,973,596.80H.O. ADMINISTRATIONMEX-HO
0.00 -80,814.40 -3,173,421.22 -2,416,065.28QUERETARO OFFICEQRO
2404 - PAYABLE TAX (IMSS) - SOCIAL SECURITY SER 71,215.18 -117,447.41-141,250.95 220,204.13
0.00 37,324.17 2,027,191.34 1,581,110.16GUADALAJARA OFFICEGDL
0.00 0.00 27,447.03 0.00IRAPUATO OFFICEGTO
0.00 0.00 -86,269.37 -86,269.37MEXICO CITY OFFICEMEX
0.00 -194,721.41 -3,238,234.02 -2,108,165.89H.O. ADMINISTRATIONMEX-HO
71,215.18 16,146.29 1,152,417.61 833,529.23QUERETARO OFFICEQRO
2405 - PAYABLE TAX (INFONAVIT) - HOUSING FUND S 0.00 0.00-139,407.10 -603,417.05
0.00 0.00 693,526.16 354,142.64GUADALAJARA OFFICEGDL
0.00 0.00 -93,204.99 -93,204.99MEXICO CITY OFFICEMEX
0.00 -139,407.10 -918,600.60 -1,038,999.08H.O. ADMINISTRATIONMEX-HO
0.00 0.00 318,279.43 174,644.38QUERETARO OFFICEQRO
2406 - PAYABLE TAX (LOCAL) - LOCAL TAX -71,215.18 -41,293.00 30,484.91 -156,360.38
0.00 0.00 -17,090.00 -7,939.00GUADALAJARA OFFICEGDL
0.00 0.00 -893.00 0.00IRAPUATO OFFICEGTO
0.00 -1,643.09 -53,082.45 -53,082.45MEXICO CITY OFFICEMEX
0.00 25,734.00 41,914.72 -86,399.66H.O. ADMINISTRATIONMEX-HO
-71,215.18 6,394.00 -12,142.27 -8,939.27QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 9 de 22
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NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
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NameOffice Cd
30/06/2022 14/07/2022
2407 - IMSS CONTRIBUTIONS WITHHELD TO EMPLOYEES 0.00 -4,908.69 34,627.77 44,842.34
0.00 -8,004.11 -518,159.41 -432,422.65GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00IRAPUATO OFFICEGTO
0.00 -6,476.26 -393,042.51 -313,595.74MEXICO CITY OFFICEMEX
0.00 53,934.94 1,104,450.80 932,512.27H.O. ADMINISTRATIONMEX-HO
0.00 -4,826.80 -198,157.57 -141,651.54QUERETARO OFFICEQRO
2408 - ANOTHER TAXES AND COMPLIANCES 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
2411 - IMSS INFONAVIT TO RECOVER 0.00 28,022.94 0.00 28,022.94
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 0.00 28,022.94 28,022.94H.O. ADMINISTRATIONMEX-HO
2412 - CHRISTMAS BONUS PROVISION 0.00 -126,835.53-127,254.57 -208,785.82
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 -127,254.57 -126,835.53 -208,785.82H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
2413 - PAYABLE VAT WITHHELD TO INDEPENDENT PROF -22,424.04 -132,065.99 1,475.52 -81,611.62
0.00 -1,774.92 -324,597.79 -320,882.19GUADALAJARA OFFICEGDL
0.00 0.00 -120.00 -120.00MEXICO CITY OFFICEMEX
-22,424.04 12,957.05 766,781.57 794,107.12H.O. ADMINISTRATIONMEX-HO
0.00 -9,706.61 -574,129.77 -554,716.55QUERETARO OFFICEQRO
2414 - GAS BENEFIT 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
2415 - INFONAVIT CONTRIBUTIONS WITHHELD TO EMPL 0.00 -77,174.33-14,651.58 -88,705.87
0.00 0.00 -12,968.86 -12,968.86GUADALAJARA OFFICEGDL
0.00 0.00 2,773.71 2,773.71MEXICO CITY OFFICEMEX
0.00 0.00 359,555.68 145,960.30H.O. ADMINISTRATIONMEX-HO
0.00 -14,651.58 -426,534.86 -224,471.02QUERETARO OFFICEQRO
2416 - PAYABLE VAT WITHHELD (OPERATIONAL) -131,688.67 -186,595.99-15,558.50 49,392.86
0.00 -1,886.00 -4,008,335.98 -3,992,409.71GUADALAJARA OFFICEGDL
0.00 -28,577.71 -1,324,248.85 -1,304,410.85MEXICO CITY OFFICEMEX
-130,200.67 16,393.21 5,252,609.11 5,436,465.69H.O. ADMINISTRATIONMEX-HO
-1,488.00 -1,488.00 -106,620.27 -90,252.27QUERETARO OFFICEQRO
2417 - PAYABLE ISR TAX WITHHELD (PROFESSIONAL) -21,920.82 -55,840.77-146,136.68 -197,965.77
0.00 -1,664.00 -304,139.22 -300,655.82GUADALAJARA OFFICEGDL
0.00 0.00 -410.00 -410.00MEXICO CITY OFFICEMEX
-21,920.82 -135,372.68 790,787.81 626,979.41H.O. ADMINISTRATIONMEX-HO
0.00 -9,100.00 -542,079.36 -523,879.36QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 10 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
2418 - PAYABLE VAT WITHHELD TBP (OPERATIONAL) 9,025.23 -101,973.06 2,909.39 -33,365.92
0.00 -6,563.91 -21,255.55 -36,630.62GUADALAJARA OFFICEGDL
0.00 19,694.74 31,339.88 12,351.88MEXICO CITY OFFICEMEX
9,025.23 -10,221.44 -111,450.59 -8,480.38H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -606.80 -606.80QUERETARO OFFICEQRO
2419 - PAYABLE VALUE ADDED TAX (IVA TBC) 582,476.03 -1,975,326.61 6,795,557.05 8,466,826.79
410,467.54 2,892,107.58 -30,024,917.09 -32,065,984.95GUADALAJARA OFFICEGDL
122,197.54 0.00 -61,541.98 0.00IRAPUATO OFFICEGTO
53,704.33 3,882,235.69 -7,137,630.35 -8,143,037.42MEXICO CITY OFFICEMEX
0.00 0.00 36,284,242.49 49,728,133.06H.O. ADMINISTRATIONMEX-HO
-3,893.38 21,213.78 -1,035,479.68 -1,052,283.90QUERETARO OFFICEQRO
2420 - PAYABLE SINGLE-RATE BUSINESS TAX 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
2421 - RETIREMENT BENEFIT OBLIGATION 0.00 -1,843,827.00 0.00 -1,296,767.00
0.00 0.00 -1,843,827.00 -1,296,767.00H.O. ADMINISTRATIONMEX-HO
2422 - PAYABLE INCOME TAX (ISR) 0.00 0.00-1,019,939.00 -2,194,934.00
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
0.00 -1,019,939.00 0.00 -2,194,934.00H.O. ADMINISTRATIONMEX-HO
2423 - PAYABLE STATUTORY EMPLOYEE PROFIT 0.00 -851,711.55-252,553.32 -974,288.21
0.00 5,069.45 1,164,435.35 755,676.31GUADALAJARA OFFICEGDL
0.00 0.00 54,865.26 54,865.26MEXICO CITY OFFICEMEX
0.00 -257,622.77 -2,593,188.42 -2,059,085.45H.O. ADMINISTRATIONMEX-HO
0.00 0.00 522,176.26 274,255.67QUERETARO OFFICEQRO
2424 - PAYABLE DIVIDENDS 0.00 -6,816,363.00 3,859,403.80 0.00
0.00 3,859,403.80 -6,816,363.00 0.00H.O. ADMINISTRATIONMEX-HO
2425 - PAYABLE TAX (SAR) SOCIAL SECURITY RVC 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
2426 - ALIMONY 0.00 0.00 0.00 0.00
0.00 0.00 36,402.31 36,402.31MEXICO CITY OFFICEMEX
0.00 0.00 -36,402.31 -36,402.31H.O. ADMINISTRATIONMEX-HO
2427 - PAYABLE ISR TAX WITHHELD PROFESSIONAL TB 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
2501 - PAYABLE VAT 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
2502 - MIZUHO LOAN 0.00 -4,171,940.00 0.00 0.00
0.00 0.00 -4,171,940.00 0.00H.O. ADMINISTRATIONMEX-HO
3001 - CAPITAL STOCK 0.00 -17,000,000.00 0.00 -17,000,000.00
0.00 0.00 -17,000,000.00 -17,000,000.00H.O. ADMINISTRATIONMEX-HO
3002 - RETAINED EARNINGS 0.00 -44,395,677.16 0.00 -25,309,863.77
0.00 0.00 -44,395,677.16 -25,309,863.77H.O. ADMINISTRATIONMEX-HO
3003 - PROFIT & LOSS ACCOUNTS 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
Report : R085
TRIAL BALANCE
Página 11 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
3004 - LEGAL RESERVE 0.00 -3,243,722.13 0.00 -1,880,449.48
0.00 0.00 -3,243,722.13 -1,880,449.48H.O. ADMINISTRATIONMEX-HO
3006 - CAPITAL (ORI) 0.00 140,378.25 809,765.00 429,744.00
0.00 809,765.00 140,378.25 429,744.00H.O. ADMINISTRATIONMEX-HO
3007 - DEFERRED CAPITAL 0.00 -43,316.90-208,122.00 -128,922.90
0.00 -208,122.00 -43,316.90 -128,922.90H.O. ADMINISTRATIONMEX-HO
8150 - BANK INTEREST 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
Report : R085
TRIAL BALANCE
Página 12 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
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NameOffice Cd
30/06/2022 14/07/2022
PROFIT/LOSS -10,885,203.31-16,816,217.93-2,283,734.82 6,528,982.37
3003 - PROFIT & LOSS ACCOUNTS 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
4101 - AIR EXPORT FREIGHT REVENUE -23,505,957.34 -221,783,772.93-6,941,399.79 -26,396,203.20
-23,167,197.19 -3,589,572.48 -214,153,685.16 -12,097,909.98GUADALAJARA OFFICEGDL
-338,760.15 -3,351,827.31 -7,630,087.77 -14,298,293.22MEXICO CITY OFFICEMEX
4102 - AIR EXPORT SERVICE REVENUE -1,153,230.38 -5,058,368.81-490,824.10 -2,738,860.91
-1,000,088.45 -358,446.89 -4,288,639.00 -2,095,286.37GUADALAJARA OFFICEGDL
-153,141.93 -132,377.21 -769,729.81 -643,574.54MEXICO CITY OFFICEMEX
4103 - AIR EXPORT TRUCKING REVENUE -1,020,379.68 -5,963,702.97-635,735.71 -3,287,964.20
-893,862.43 -262,406.89 -4,645,162.19 -1,306,866.80GUADALAJARA OFFICEGDL
-126,517.25 -373,328.82 -1,318,540.78 -1,981,097.40MEXICO CITY OFFICEMEX
4104 - AIR EXPORT EXPORT CUSTOMS SERVICE REVENU -70,051.80 -492,486.53-97,473.01 -792,729.69
-40,006.45 -53,579.11 -260,505.22 -452,991.30GUADALAJARA OFFICEGDL
-30,045.35 -43,893.90 -231,981.31 -339,738.39MEXICO CITY OFFICEMEX
4106 - AIR EXPORT INCOME PROVISION 2,156,667.93 0.00 781,175.90 -484,570.10
1,600,516.30 185,999.71 0.00 -249,982.63GUADALAJARA OFFICEGDL
556,151.63 595,176.19 0.00 -234,587.47MEXICO CITY OFFICEMEX
4201 - AIR IMPORT FREIGHT REVENUE -5,208,294.58 -34,597,339.65-6,733,666.05 -50,539,293.48
-3,117,046.67 -5,975,479.34 -20,650,178.79 -42,720,776.63GUADALAJARA OFFICEGDL
-2,091,247.91 -758,186.71 -13,947,160.86 -7,818,516.85MEXICO CITY OFFICEMEX
4202 - AIR IMPORT SERVICE REVENUE -1,229,463.76 -7,251,961.61-915,169.57 -5,547,891.47
-872,820.03 -537,862.94 -3,719,537.74 -3,402,741.93GUADALAJARA OFFICEGDL
-356,643.73 -372,156.63 -3,532,423.87 -2,139,999.54MEXICO CITY OFFICEMEX
0.00 -5,150.00 0.00 -5,150.00QUERETARO OFFICEQRO
4203 - AIR IMPORT TRUCKING REVENUE -283,792.00 -2,050,616.24-584,280.45 -2,908,852.36
-199,172.32 -273,906.11 -1,211,123.01 -1,682,627.71GUADALAJARA OFFICEGDL
-84,619.68 -310,374.34 -839,493.23 -1,226,224.65MEXICO CITY OFFICEMEX
4204 - AIR IMPORT IMPORT CUSTOMS SERVICE REVENU -260,673.65 -1,687,067.77-332,247.11 -2,008,278.18
-230,789.09 -283,714.32 -1,390,759.35 -1,658,685.52GUADALAJARA OFFICEGDL
-29,884.56 -48,532.79 -296,308.42 -349,592.66MEXICO CITY OFFICEMEX
4205 - AIR IMPORT OTHER REVENUE -10,179.69 -88,445.10-28,101.87 -72,318.27
-10,179.69 -28,101.87 -88,445.10 -72,318.27MEXICO CITY OFFICEMEX
4206 - AIR IMPORT PROFIT SHARE REVENUE 0.00 409,445.39 0.00 589,092.27
0.00 0.00 238,817.16 579,555.01GUADALAJARA OFFICEGDL
0.00 0.00 170,628.23 9,537.26MEXICO CITY OFFICEMEX
4207 - AIR IMPORT BREAKBULK REVENUE -15,193.45 -102,565.63-18,446.98 -108,848.87
-5,329.47 -6,781.02 -31,398.81 -44,645.26GUADALAJARA OFFICEGDL
-9,863.98 -11,665.96 -71,166.82 -64,203.61MEXICO CITY OFFICEMEX
4208 - AIR IMPORT INCOME PROVISION 2,324,903.18 0.00-152,284.09 -545,869.62
1,705,191.97 5,076.04 0.00 -244,432.31GUADALAJARA OFFICEGDL
619,711.21 -157,360.13 0.00 -301,437.31MEXICO CITY OFFICEMEX
4301 - OCEAN EXPORT FREIGHT REVENUE -639,490.44 -1,932,418.62-301,926.75 -1,691,229.55
-639,490.44 -301,926.75 -1,932,418.62 -1,691,229.55MEXICO CITY OFFICEMEX
Report : R085
TRIAL BALANCE
Página 13 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
4302 - OCEAN EXPORT SERVICE REVENUE -2,058,834.41 -8,708,998.19-395,931.22 -1,597,454.30
-2,058,834.41 -395,931.22 -8,708,998.19 -1,597,454.30MEXICO CITY OFFICEMEX
4303 - OCEAN EXPORT TRUCKING REVENUE -413,208.28 -2,187,574.68-609,629.11 -3,504,555.34
-413,208.28 -609,629.11 -2,187,574.68 -3,504,555.34MEXICO CITY OFFICEMEX
4304 - OCEAN EXPORT CUSTOMS SERVICE REVENUE -34,331.64 -187,575.94-106,870.43 -556,960.19
-34,331.64 -106,870.43 -187,575.94 -556,960.19MEXICO CITY OFFICEMEX
4306 - OCEAN EXPORT INCOME PROVISION 254,438.84 0.00 171,667.68 -209,851.28
254,438.84 171,667.68 0.00 -209,851.28MEXICO CITY OFFICEMEX
4401 - OCEAN IMPORT FREIGHT REVENUE -2,368,501.95 -27,301,581.11-2,016,307.84 -8,708,952.01
-1,594,275.10 -1,601,661.26 -9,380,668.65 -6,816,300.56GUADALAJARA OFFICEGDL
-774,226.85 -414,646.58 -17,956,402.70 -1,892,651.45MEXICO CITY OFFICEMEX
0.00 0.00 35,490.24 0.00H.O. ADMINISTRATIONMEX-HO
4402 - OCEAN IMPORT SERVICE REVENUE -2,506,217.23 -19,552,230.07-1,591,068.57 -8,524,534.17
-1,071,772.81 -1,011,478.62 -6,439,597.79 -5,153,276.71GUADALAJARA OFFICEGDL
-35,055.90 0.00 -651,023.53 0.00IRAPUATO OFFICEGTO
-1,399,388.52 -579,589.95 -12,461,608.75 -3,371,257.46MEXICO CITY OFFICEMEX
4403 - OCEAN IMPORT TRUCKING REVENUE -1,951,242.20 -14,465,248.92-1,607,399.20 -7,667,447.31
-990,603.48 -1,121,932.61 -7,557,837.73 -6,088,357.67GUADALAJARA OFFICEGDL
-202,500.00 0.00 -1,024,337.96 0.00IRAPUATO OFFICEGTO
-758,138.72 -485,466.59 -5,883,073.23 -1,579,089.64MEXICO CITY OFFICEMEX
4404 - OCEAN IMPORT CUSTOMS SERVICE REVENUE -229,645.33 -1,584,223.35-257,529.56 -1,241,442.77
-170,926.93 -158,257.87 -1,269,776.06 -986,010.56GUADALAJARA OFFICEGDL
-58,718.40 -99,271.69 -314,447.29 -255,432.21MEXICO CITY OFFICEMEX
4405 - OCEAN IMPORT OTHER REVENUE 0.00 0.00 0.00 -10,022.55
0.00 0.00 0.00 -10,022.55MEXICO CITY OFFICEMEX
4406 - OCEAN IMPORT PROFIT SHARE REVENUE 0.00 2,964,379.74 0.00 407,788.92
0.00 0.00 1,027,692.09 300,247.44GUADALAJARA OFFICEGDL
0.00 0.00 1,936,687.65 107,541.48MEXICO CITY OFFICEMEX
4408 - OCEAN IMPORT INCOME PROVISION 4,309,076.66 0.00-6,400,613.69 -9,494,443.42
1,778,198.43 534,387.51 0.00 -1,909,127.26GUADALAJARA OFFICEGDL
2,530,878.23 -6,935,001.20 0.00 -7,585,316.16MEXICO CITY OFFICEMEX
4501 - LOGISTICS REVENUE -195,810.74 -1,188,513.22-192,069.07 -1,277,621.97
-150,273.75 -148,520.25 -909,762.00 -965,636.00MEXICO CITY OFFICEMEX
-45,536.99 -43,548.82 -278,751.22 -311,985.97QUERETARO OFFICEQRO
4601 - INTL TRUCK FREIGHT REVENUE -2,806,647.50 -19,284,262.49-3,697,124.00 -16,142,168.42
-902,755.93 -1,283,437.89 -5,524,345.46 -6,356,883.29GUADALAJARA OFFICEGDL
-376,200.73 0.00 -1,136,644.76 0.00IRAPUATO OFFICEGTO
-1,493,040.84 -2,369,586.11 -12,309,072.27 -9,456,186.43MEXICO CITY OFFICEMEX
-34,650.00 -44,100.00 -314,200.00 -329,098.70QUERETARO OFFICEQRO
4602 - INTL TRUCK SERVICE REVENUE -73,915.50 -1,029,717.89-81,693.27 -677,850.30
-3,957.42 -6,039.10 -76,508.32 -221,669.16GUADALAJARA OFFICEGDL
-69,958.08 -75,654.17 -950,694.63 -456,181.14MEXICO CITY OFFICEMEX
0.00 0.00 -2,514.94 0.00QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 14 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
4604 - INTL TRUCK CUSTOMS SERVICE REVENUE -86,560.93 -706,402.60-70,729.94 -428,423.06
-35,634.73 -49,247.84 -246,178.87 -116,299.54GUADALAJARA OFFICEGDL
-50,926.20 -21,482.10 -460,223.73 -312,123.52MEXICO CITY OFFICEMEX
4607 - INTL TRUCK INCOME PROVISION 239,698.48 0.00-16,071.41 -275,608.03
155,884.54 19,500.94 0.00 -118,617.79GUADALAJARA OFFICEGDL
83,813.94 -35,572.35 0.00 -156,990.24MEXICO CITY OFFICEMEX
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
4703 - PRODUCTO PUENTE -9,847.00 -13,468.02 0.00 -563,178.92
0.00 0.00 0.00 -562,876.27GUADALAJARA OFFICEGDL
-9,847.00 0.00 -13,468.02 -302.65MEXICO CITY OFFICEMEX
5101 - AIR EXPORT FREIGHT COST 21,773,083.00 202,772,695.59 4,176,372.68 18,936,023.05
21,105,715.43 1,910,180.11 195,659,438.02 7,303,816.66GUADALAJARA OFFICEGDL
667,367.57 2,266,192.57 7,113,257.57 11,632,206.39MEXICO CITY OFFICEMEX
5102 - AIR EXPORT SERVICE COST 801,568.65 2,977,151.92 315,483.65 1,365,926.39
680,135.83 253,896.70 2,583,013.55 1,142,821.12GUADALAJARA OFFICEGDL
125,882.82 61,586.95 394,138.37 223,105.27MEXICO CITY OFFICEMEX
-4,450.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
5103 - AIR EXPORT TRUCKING COST 622,151.84 4,105,430.36 501,474.14 2,369,769.14
546,776.80 195,344.14 3,121,897.70 803,271.22GUADALAJARA OFFICEGDL
72,175.04 306,130.00 980,332.66 1,566,497.92MEXICO CITY OFFICEMEX
3,200.00 0.00 3,200.00 0.00H.O. ADMINISTRATIONMEX-HO
5104 - AIR EXPORT CUSTOMS SERVICE COST 22,811.78 223,529.26 40,117.80 350,419.33
14,927.88 22,881.00 123,010.44 188,401.80GUADALAJARA OFFICEGDL
7,883.90 17,236.80 100,518.82 162,017.53MEXICO CITY OFFICEMEX
5106 - AIR EXPORT PROFIT SHARE COST 1,174,473.92 10,038,601.65 839,450.30 3,403,457.49
1,170,817.78 645,393.94 9,543,549.45 2,263,644.38GUADALAJARA OFFICEGDL
3,656.14 194,056.36 495,052.20 1,139,813.11MEXICO CITY OFFICEMEX
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
5107 - AIR EXPORT BREAKBULK COST 10,562.65 70,146.57 10,414.10 56,072.64
8,408.19 5,006.99 50,558.19 30,115.06GUADALAJARA OFFICEGDL
2,154.46 5,407.11 19,785.39 25,957.58MEXICO CITY OFFICEMEX
0.00 0.00 -197.01 0.00H.O. ADMINISTRATIONMEX-HO
5201 - AIR IMPORT FREIGHT COST 4,778,133.23 35,316,638.89 6,602,243.63 49,030,025.50
2,442,853.18 5,706,616.53 20,954,337.22 41,042,602.28GUADALAJARA OFFICEGDL
2,335,280.05 895,627.10 14,362,301.67 7,987,423.22MEXICO CITY OFFICEMEX
5202 - AIR IMPORT SERVICE COST 517,275.88 2,934,763.48 345,546.13 2,143,289.29
412,866.00 184,783.33 1,343,898.30 1,173,070.68GUADALAJARA OFFICEGDL
104,409.88 160,762.80 1,590,865.18 970,218.61MEXICO CITY OFFICEMEX
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
5203 - AIR IMPORT TRUCKING COST 198,336.00 1,395,261.77 324,646.96 1,609,365.28
110,278.00 142,289.13 681,180.09 881,268.94GUADALAJARA OFFICEGDL
88,058.00 182,357.83 714,081.68 728,096.34MEXICO CITY OFFICEMEX
5204 - AIR IMPORT CUSTOMS SERVICE COST 170,488.57 924,883.72 169,357.73 997,973.12
144,868.57 150,527.73 767,929.97 851,245.12GUADALAJARA OFFICEGDL
25,620.00 18,830.00 156,953.75 146,728.00MEXICO CITY OFFICEMEX
Report : R085
TRIAL BALANCE
Página 15 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
5206 - AIR IMPORT PROFIT SHARE COST -221,761.88 -2,465,616.39-335,067.80 -1,982,475.03
-164,423.53 -265,515.47 -1,703,288.03 -1,692,311.83GUADALAJARA OFFICEGDL
-57,338.35 -69,552.33 -762,328.36 -290,163.20MEXICO CITY OFFICEMEX
5301 - OCEAN EXPORT FREIGHT COST 1,767,521.86 7,249,997.43 774,545.01 4,508,190.53
1,767,521.86 774,545.01 7,249,997.43 4,508,190.53MEXICO CITY OFFICEMEX
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
5302 - OCEAN EXPORT SERVICE COST 3,155,425.19 3,846,349.40 81,743.37 565,296.81
3,155,425.19 81,743.37 3,846,349.40 555,766.81MEXICO CITY OFFICEMEX
0.00 0.00 0.00 9,530.00QUERETARO OFFICEQRO
5303 - OCEAN EXPORT TRUCKING COST 485,508.99 1,779,852.24 178,898.69 555,315.47
0.00 0.00 51,803.00 0.00GUADALAJARA OFFICEGDL
485,508.99 178,898.69 1,728,049.24 555,315.47MEXICO CITY OFFICEMEX
5304 - OCEAN EXPORT CUSTOMS SERVICE COST 71,121.64 292,640.49 105,103.74 425,263.47
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
71,121.64 105,103.74 292,640.49 425,263.47MEXICO CITY OFFICEMEX
5306 - OCEAN EXPORT PROFIT SHARE COST 11,990.82 224,750.77 0.00 0.00
0.00 0.00 4,467.97 0.00GUADALAJARA OFFICEGDL
11,990.82 0.00 220,282.80 0.00MEXICO CITY OFFICEMEX
5401 - OCEAN IMPORT FREIGHT COST 1,123,000.61 29,108,173.56 8,037,094.56 16,681,958.18
1,202,534.02 1,091,430.01 8,522,671.41 7,512,940.32GUADALAJARA OFFICEGDL
-79,533.41 6,945,664.55 20,585,502.15 9,169,017.86MEXICO CITY OFFICEMEX
5402 - OCEAN IMPORT SERVICE COST 1,642,245.01 12,524,104.52 1,125,713.99 5,766,762.95
907,646.60 627,936.38 5,075,065.71 3,610,150.70GUADALAJARA OFFICEGDL
180.00 0.00 7,942.10 0.00IRAPUATO OFFICEGTO
734,418.41 497,777.61 7,430,777.06 2,156,612.25MEXICO CITY OFFICEMEX
0.00 0.00 10,319.65 0.00H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 0.00ZLO (MBOL CONSIGNEE ONLY)ZLO
5403 - OCEAN IMPORT TRUCKING COST 1,360,819.31 11,840,977.54 963,579.53 5,706,010.22
736,181.03 681,181.96 5,733,664.92 4,581,118.34GUADALAJARA OFFICEGDL
48,500.00 0.00 881,500.00 0.00IRAPUATO OFFICEGTO
576,138.28 282,397.57 5,225,812.62 1,124,891.88MEXICO CITY OFFICEMEX
5404 - OCEAN IMPORT CUSTOMS SERVICE COST 113,098.19 1,047,930.46 184,570.98 829,972.11
98,504.95 119,348.83 795,302.78 701,619.01GUADALAJARA OFFICEGDL
14,593.24 65,222.15 252,627.68 128,353.10MEXICO CITY OFFICEMEX
5406 - OCEAN IMPORT PROFIT SHARE COST -55,596.91 -418,928.80-56,409.14 -312,846.00
-36,341.10 -32,207.61 -191,813.60 -234,658.77GUADALAJARA OFFICEGDL
-19,255.81 -24,201.53 -227,115.20 -78,187.23MEXICO CITY OFFICEMEX
5501 - LOGISTICS COST 107,762.18 641,417.91 97,147.84 613,095.97
86,400.00 86,400.00 518,400.00 512,000.00MEXICO CITY OFFICEMEX
21,362.18 10,747.84 123,017.91 101,095.97QUERETARO OFFICEQRO
5601 - INTL TRUCK FREIGHT COST 2,355,608.58 16,737,952.16 2,610,952.26 12,474,627.19
862,662.41 1,093,048.88 4,564,100.04 4,665,512.95GUADALAJARA OFFICEGDL
316,835.00 0.00 1,051,072.00 0.00IRAPUATO OFFICEGTO
1,117,159.17 1,476,943.38 10,832,998.12 7,528,368.24MEXICO CITY OFFICEMEX
58,952.00 40,960.00 289,782.00 280,746.00QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 16 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
5602 - INTL TRUCK SERVICE COST 39,728.08 452,054.30 18,625.47 264,788.57
11,620.16 18,625.47 55,229.64 58,414.23GUADALAJARA OFFICEGDL
28,107.92 0.00 396,824.66 206,374.34MEXICO CITY OFFICEMEX
5604 - INTL TRUCK CUSTOMS SERVICE COST 32,533.47 293,386.99 16,962.21 170,842.67
6,210.00 16,952.21 38,470.48 32,980.69GUADALAJARA OFFICEGDL
26,323.47 10.00 254,916.51 137,861.98MEXICO CITY OFFICEMEX
5606 - INTL TRUCK PROFIT SHARE COST 0.00 43,754.24 23,614.81 23,614.81
0.00 0.00 9,939.32 0.00GUADALAJARA OFFICEGDL
0.00 23,614.81 33,814.92 23,614.81MEXICO CITY OFFICEMEX
6101 - SALARY 0.00 7,462,300.07 1,544,719.76 8,568,643.27
0.00 409,248.95 2,079,015.21 2,123,447.95GUADALAJARA OFFICEGDL
0.00 222,092.00 1,163,983.33 1,026,891.99MEXICO CITY OFFICEMEX
0.00 610,802.14 3,167,224.41 3,590,340.23H.O. ADMINISTRATIONMEX-HO
0.00 302,576.67 1,052,077.12 1,827,963.10QUERETARO OFFICEQRO
6103 - CHRISTMAS BONUS 0.00 134,610.88 128,892.57 213,036.82
0.00 1,638.00 0.00 1,638.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 2,613.00MEXICO CITY OFFICEMEX
0.00 127,254.57 126,835.53 208,785.82H.O. ADMINISTRATIONMEX-HO
0.00 0.00 7,775.35 0.00QUERETARO OFFICEQRO
6201 - PAYROLL TAX (IMSS) 0.00 515,296.84 91,733.25 486,640.78
0.00 24,026.63 125,967.35 120,441.27GUADALAJARA OFFICEGDL
0.00 0.00 13,366.14 0.00IRAPUATO OFFICEGTO
0.00 17,498.67 116,183.54 81,692.64MEXICO CITY OFFICEMEX
0.00 36,844.94 184,503.78 207,122.57H.O. ADMINISTRATIONMEX-HO
0.00 13,363.01 75,276.03 77,384.30QUERETARO OFFICEQRO
6202 - PAYROLL TAX (INFONAVIT) 0.00 269,073.47 118,074.35 317,354.99
0.00 30,453.84 63,789.90 76,810.58GUADALAJARA OFFICEGDL
0.00 0.00 6,486.89 0.00IRAPUATO OFFICEGTO
0.00 21,304.61 56,827.58 51,056.03MEXICO CITY OFFICEMEX
0.00 48,254.83 100,500.92 137,367.24H.O. ADMINISTRATIONMEX-HO
0.00 18,061.07 41,468.18 52,121.14QUERETARO OFFICEQRO
6203 - PAYROLL TAX (AFORE) 0.00 277,019.79 121,616.45 326,709.32
0.00 31,367.43 65,703.58 79,114.87GUADALAJARA OFFICEGDL
0.00 0.00 6,681.49 0.00IRAPUATO OFFICEGTO
0.00 21,943.70 58,406.54 52,421.49MEXICO CITY OFFICEMEX
0.00 49,702.43 103,515.93 141,488.20H.O. ADMINISTRATIONMEX-HO
0.00 18,602.89 42,712.25 53,684.76QUERETARO OFFICEQRO
6204 - PAYROLL TAX (LOCAL TAX) 0.00 222,344.00 0.00 187,733.00
0.00 0.00 47,435.00 36,445.00GUADALAJARA OFFICEGDL
0.00 0.00 4,711.00 0.00IRAPUATO OFFICEGTO
0.00 0.00 38,081.00 25,976.00MEXICO CITY OFFICEMEX
0.00 0.00 100,692.00 94,684.00H.O. ADMINISTRATIONMEX-HO
0.00 0.00 31,425.00 30,628.00QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 17 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
6401 - MEDICAL INSURANCE 0.00 337,360.75 10,328.37 191,976.94
0.00 0.00 0.00 23,001.10GUADALAJARA OFFICEGDL
0.00 0.00 0.00 43,819.60MEXICO CITY OFFICEMEX
0.00 10,328.37 337,360.75 115,781.89H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 9,374.35QUERETARO OFFICEQRO
6403 - GAS BENEFIT 46,750.00 278,000.00 46,500.00 264,250.00
10,750.00 11,250.00 60,000.00 58,500.00GUADALAJARA OFFICEGDL
250.00 0.00 1,750.00 0.00IRAPUATO OFFICEGTO
9,000.00 8,000.00 46,500.00 45,500.00MEXICO CITY OFFICEMEX
21,500.00 21,000.00 132,750.00 122,750.00H.O. ADMINISTRATIONMEX-HO
5,250.00 6,250.00 37,000.00 37,500.00QUERETARO OFFICEQRO
6404 - GROCERY BENEFIT 23,240.75 135,255.45 20,418.00 104,452.80
6,000.00 5,976.00 35,019.23 26,892.00GUADALAJARA OFFICEGDL
500.00 0.00 3,500.00 0.00IRAPUATO OFFICEGTO
6,500.00 4,980.00 37,566.24 22,908.00MEXICO CITY OFFICEMEX
7,240.75 6,972.00 42,100.75 39,712.80H.O. ADMINISTRATIONMEX-HO
3,000.00 2,490.00 17,069.23 14,940.00QUERETARO OFFICEQRO
6405 - HOLIDAYS 0.00 154,538.80 25,354.33 131,154.65
0.00 1,837.66 28,900.00 27,137.65GUADALAJARA OFFICEGDL
0.00 4,583.34 27,941.67 18,583.67MEXICO CITY OFFICEMEX
0.00 13,800.00 65,083.33 69,600.00H.O. ADMINISTRATIONMEX-HO
0.00 5,133.33 32,613.80 15,833.33QUERETARO OFFICEQRO
6406 - HOLIDAYS PRIMA 0.00 42,685.52 3,859.42 35,999.09
0.00 163.58 3,250.00 4,538.58GUADALAJARA OFFICEGDL
0.00 1,229.17 11,333.33 7,527.17MEXICO CITY OFFICEMEX
0.00 2,466.67 17,183.33 19,033.34H.O. ADMINISTRATIONMEX-HO
0.00 0.00 10,918.86 4,900.00QUERETARO OFFICEQRO
6407 - COMMISSION FOR BENEFITS 3,622.92 22,883.08 3,412.73 18,758.53
0.00 0.00 878.14 0.00GUADALAJARA OFFICEGDL
0.00 0.00 300.00 0.00MEXICO CITY OFFICEMEX
3,622.92 3,412.73 20,387.73 18,758.53H.O. ADMINISTRATIONMEX-HO
0.00 0.00 1,317.21 0.00QUERETARO OFFICEQRO
6408 - BONUS FOR EMPLOYEES 0.00 96,001.54 11,568.51 92,361.72
0.00 4,000.00 14,954.00 14,204.00GUADALAJARA OFFICEGDL
0.00 0.00 11,224.17 600.00MEXICO CITY OFFICEMEX
0.00 750.00 5,890.50 3,265.00H.O. ADMINISTRATIONMEX-HO
0.00 6,818.51 63,932.87 74,292.72QUERETARO OFFICEQRO
6410 - RETIREMENT BENEFIT OBLIGATION 0.00 126,127.75-701,091.00 -701,091.00
0.00 -701,091.00 126,127.75 -701,091.00H.O. ADMINISTRATIONMEX-HO
7101 - EDUCATION 0.00 2,500.00 11,490.00 20,940.00
0.00 11,490.00 0.00 20,940.00GUADALAJARA OFFICEGDL
0.00 0.00 2,500.00 0.00QUERETARO OFFICEQRO
7104.1 - OFFICE RENT WITH INDIVIDUALS 210,225.78 1,226,243.25 197,744.97 947,996.96
17,417.00 16,640.00 104,502.00 99,840.00GUADALAJARA OFFICEGDL
96,808.78 90,104.97 560,741.25 575,156.96H.O. ADMINISTRATIONMEX-HO
96,000.00 91,000.00 561,000.00 273,000.00QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 18 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
7104.2 - OFFICE RENT WITH COMPANIES 7,241.38 38,620.69 0.00 0.00
7,241.38 0.00 36,206.90 0.00IRAPUATO OFFICEGTO
0.00 0.00 2,413.79 0.00H.O. ADMINISTRATIONMEX-HO
7104.3 - OFFICE MAINTENANCE 67,376.90 196,784.80 21,162.25 167,177.92
2,150.00 1,500.00 11,963.00 30,522.00GUADALAJARA OFFICEGDL
0.00 0.00 10,393.40 0.00IRAPUATO OFFICEGTO
60,426.90 15,612.25 140,811.25 99,655.92H.O. ADMINISTRATIONMEX-HO
4,800.00 4,050.00 33,617.15 37,000.00QUERETARO OFFICEQRO
7105 - MINOR DIFERENCES (ADJUSTMENT) 10.07 1,289.96 403.63 1,519.77
-0.04 204.84 -219.78 1,224.62GUADALAJARA OFFICEGDL
9.96 0.49 1,045.77 99.86MEXICO CITY OFFICEMEX
0.15 198.30 463.75 195.29H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.22 0.00QUERETARO OFFICEQRO
7202 - CIVIL LIABILITY INSURANCE 0.00 676,243.52 276,046.80 637,634.94
0.00 276,046.80 676,243.52 637,634.94H.O. ADMINISTRATIONMEX-HO
7301 - AUTOMOBILE (GAS) 6,725.88 30,613.43 5,131.07 19,825.79
767.75 1,069.06 5,113.82 3,656.19GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
1,822.69 422.25 10,218.35 2,210.06H.O. ADMINISTRATIONMEX-HO
4,135.44 3,639.76 15,281.26 13,959.54QUERETARO OFFICEQRO
7302 - AUTOMOBILE (MAINTENANCE & INSURANCE) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
7302.1 - CAR INSURANCE (DEDUCTIBLE) 0.00 37,979.17 0.00 29,439.79
0.00 0.00 0.00 0.00GUADALAJARA OFFICEGDL
0.00 0.00 34,841.24 25,290.65H.O. ADMINISTRATIONMEX-HO
0.00 0.00 3,137.93 4,149.14QUERETARO OFFICEQRO
7302.2 - CAR MAINTENANCE (DEDUCTIBLE) 5,306.89 24,095.87 0.00 14,755.52
86.21 0.00 9,468.29 0.00GUADALAJARA OFFICEGDL
5,220.68 0.00 14,627.58 9,136.21H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 5,619.31QUERETARO OFFICEQRO
7302.3 - CAR RENTAL (DEDUCTIBLE) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
7302.7 - CARS INSURANCE (NON DEDUCTIBLE) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
7303 - AUTOMOBILE (PARKING LOTS) 0.00 456.90 0.00 67.24
0.00 0.00 456.90 67.24QUERETARO OFFICEQRO
7304 - AUTOMOBILE (TOLL) 293.36 12,827.83 900.00 11,119.28
0.00 0.00 2,887.07 0.00GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
293.36 317.24 3,565.15 3,332.75H.O. ADMINISTRATIONMEX-HO
0.00 582.76 6,375.61 7,786.53QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 19 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
7401 - OFFICE SUPPLY 10,624.25 111,440.01 8,985.23 69,169.03
0.00 0.00 6,544.99 5,609.31GUADALAJARA OFFICEGDL
0.00 0.00 16,260.93 13,655.36MEXICO CITY OFFICEMEX
10,335.60 7,800.00 87,358.64 48,719.13H.O. ADMINISTRATIONMEX-HO
288.65 1,185.23 1,275.45 1,185.23QUERETARO OFFICEQRO
7402 - TRAVEL - HOTEL 5,510.46 85,052.57 4,537.80 24,885.80
-1,756.00 1,722.68 3,182.90 4,491.98GUADALAJARA OFFICEGDL
0.00 0.00 43,752.47 8,299.60H.O. ADMINISTRATIONMEX-HO
7,266.46 2,815.12 38,117.20 12,094.22QUERETARO OFFICEQRO
7403 - TRAVEL - FLIGHT 39,240.28 345,793.75 8,566.46 49,763.16
0.00 6,238.00 130,605.29 45,128.66GUADALAJARA OFFICEGDL
39,240.28 2,328.46 130,271.95 4,634.50H.O. ADMINISTRATIONMEX-HO
0.00 0.00 84,916.51 0.00QUERETARO OFFICEQRO
7404 - TRAVEL BUS TRAIN TAXI 615.77 -9,870.33 1,007.97 3,027.39
0.00 0.00 145.81 803.35GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
340.00 1,007.97 -10,291.91 2,017.14H.O. ADMINISTRATIONMEX-HO
275.77 0.00 275.77 206.90QUERETARO OFFICEQRO
7405 - TRAVEL MEALS 18,579.43 63,078.52 5,533.64 32,987.22
185.34 0.00 4,753.45 3,918.96GUADALAJARA OFFICEGDL
417.25 0.00 417.25 0.00IRAPUATO OFFICEGTO
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
14,304.27 1,023.28 44,380.89 20,284.62H.O. ADMINISTRATIONMEX-HO
3,672.57 4,510.36 13,526.93 8,783.64QUERETARO OFFICEQRO
7501 - UTILITIES (ELECTRICITY) 16,331.11 37,321.36 12,915.66 36,865.27
10,539.84 7,650.86 16,251.13 16,132.75GUADALAJARA OFFICEGDL
0.00 0.00 2,425.00 0.00IRAPUATO OFFICEGTO
4,339.63 4,493.97 13,187.95 16,036.21H.O. ADMINISTRATIONMEX-HO
1,451.64 770.83 5,457.28 4,696.31QUERETARO OFFICEQRO
7503 - UTILITIES (WATER) 413.79 2,482.74 413.79 2,482.74
413.79 413.79 2,482.74 2,482.74QUERETARO OFFICEQRO
7504 - GENERAL EXPENSE (WITH INVOICES) 56,686.84 647,863.06 167,141.45 350,352.59
7,367.14 15,074.89 160,261.45 53,546.96GUADALAJARA OFFICEGDL
44.00 0.00 7,402.00 0.00IRAPUATO OFFICEGTO
818.97 1,607.52 9,527.20 3,460.98MEXICO CITY OFFICEMEX
39,465.82 141,672.45 128,991.91 258,047.32H.O. ADMINISTRATIONMEX-HO
8,990.91 8,786.59 341,680.50 35,297.33QUERETARO OFFICEQRO
7505 - GENERAL EXPENSE (NON DEDUCTIBLE) 3,352.08 36,545.59 7,711.45 92,207.00
379.44 0.00 15,126.13 9,113.80GUADALAJARA OFFICEGDL
0.00 0.00 251.00 339.00MEXICO CITY OFFICEMEX
1,452.45 5,608.00 11,454.12 29,727.07H.O. ADMINISTRATIONMEX-HO
1,520.19 2,103.45 9,714.34 53,027.13QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 20 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
7506 - TELEPHONE & CELL PHONES 24,408.82 142,890.99 26,987.89 129,119.76
7,976.74 7,092.26 41,703.38 22,152.62GUADALAJARA OFFICEGDL
739.67 0.00 4,110.45 0.00IRAPUATO OFFICEGTO
473.27 473.27 2,839.62 2,839.62MEXICO CITY OFFICEMEX
12,491.55 16,394.40 80,638.66 99,415.08H.O. ADMINISTRATIONMEX-HO
2,727.59 3,027.96 13,598.88 4,712.44QUERETARO OFFICEQRO
7507 - EXPENSES FOR ALLOCATION EXPATRIATE 125,582.97 423,748.82 314,634.18 805,669.20
17,474.12 314,634.18 286,489.17 805,669.20H.O. ADMINISTRATIONMEX-HO
108,108.85 0.00 137,259.65 0.00QUERETARO OFFICEQRO
7508 - POWERNET COST 0.00 602,073.32 0.00 460,012.40
0.00 0.00 602,073.32 460,012.40H.O. ADMINISTRATIONMEX-HO
7601 - COURIER & POSTAGE 6,271.04 32,027.50 5,198.02 30,883.76
0.00 0.00 1,621.97 0.00GUADALAJARA OFFICEGDL
5,172.60 2,413.88 19,828.30 20,343.82MEXICO CITY OFFICEMEX
1,098.44 2,784.14 10,577.23 10,539.94H.O. ADMINISTRATIONMEX-HO
7602 - SALES PROMOTION 61,428.00 217,678.08 0.00 38,604.21
61,428.00 0.00 217,678.08 38,604.21H.O. ADMINISTRATIONMEX-HO
7604 - DUES AND SUBSCRIPTIONS 8,413.56 166,632.19 6,797.75 158,719.57
0.00 0.00 1,629.82 2,364.57GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
8,413.56 6,797.75 161,833.60 151,619.04H.O. ADMINISTRATIONMEX-HO
0.00 0.00 3,168.77 4,735.96QUERETARO OFFICEQRO
7605 - PROFFESIONAL (CPA/LAWYER/ACCOUNTANTS) 179,915.04 1,176,175.09 114,024.63 1,797,167.01
3,650.00 3,650.00 21,900.00 177,929.08GUADALAJARA OFFICEGDL
0.00 27,384.72 0.00 495,564.82MEXICO CITY OFFICEMEX
176,265.04 82,989.91 1,154,275.09 1,123,673.11H.O. ADMINISTRATIONMEX-HO
0.00 0.00 0.00 0.00QUERETARO OFFICEQRO
7607 - SECURITY SERVICE (FEE) 6,557.95 44,792.05 6,186.75 36,644.70
6,557.95 6,186.75 44,792.05 36,644.70QUERETARO OFFICEQRO
7608.1 - DEPRECIATION TRANSPORTATION EQUIPMENT 0.00 144,522.25 34,535.56 189,182.46
0.00 7,182.11 0.00 43,092.66GUADALAJARA OFFICEGDL
0.00 18,338.00 91,690.00 110,028.00H.O. ADMINISTRATIONMEX-HO
0.00 9,015.45 52,832.25 36,061.80QUERETARO OFFICEQRO
7608.2 - DEPRECIATION FURNITURE AND OFFICE EQUIPM 0.00 25,697.03 4,772.12 28,632.72
0.00 1,308.32 6,541.60 7,849.92GUADALAJARA OFFICEGDL
0.00 0.00 166.68 0.00IRAPUATO OFFICEGTO
0.00 638.50 3,192.50 3,831.00MEXICO CITY OFFICEMEX
0.00 1,773.39 10,536.70 10,640.34H.O. ADMINISTRATIONMEX-HO
0.00 1,051.91 5,259.55 6,311.46QUERETARO OFFICEQRO
7608.3 - DEPRECIATION COMPUTER EQUIPMENT 0.00 167,874.02 32,402.65 170,444.72
0.00 2,838.01 19,529.65 13,648.94GUADALAJARA OFFICEGDL
0.00 0.00 10,000.00 0.00IRAPUATO OFFICEGTO
0.00 725.22 7,304.62 2,452.72MEXICO CITY OFFICEMEX
0.00 26,294.95 125,559.78 140,765.82H.O. ADMINISTRATIONMEX-HO
0.00 2,544.47 5,479.97 13,577.24QUERETARO OFFICEQRO
Report : R085
TRIAL BALANCE
Página 21 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
7608.4 - ACCU. DEPRECIATION RIGHT OF USE ASSET 8,157.48 57,102.36 17,462.47 353,023.95
8,157.48 17,462.47 57,102.36 353,023.95H.O. ADMINISTRATIONMEX-HO
7609.1 - AMORTIZATION INTANGIBLES ASSETS 0.00 14,400.55-8,230.83 7,914.54
0.00 0.00 1,378.44 0.00IRAPUATO OFFICEGTO
0.00 -8,230.83 13,022.11 7,914.54H.O. ADMINISTRATIONMEX-HO
7609.2 - AMORTIZATION LEASEHOLD IMPROVEMENT 0.00 18,539.70 3,707.94 22,247.64
0.00 149.59 747.95 897.54GUADALAJARA OFFICEGDL
0.00 172.57 862.85 1,035.42MEXICO CITY OFFICEMEX
0.00 2,227.92 11,139.60 13,367.52H.O. ADMINISTRATIONMEX-HO
0.00 1,157.86 5,789.30 6,947.16QUERETARO OFFICEQRO
7609.3 - ACCU. AMORTIZATION RIGHT OF USE ASSET 0.00 0.00 0.00 6,117.00
0.00 0.00 0.00 6,117.00H.O. ADMINISTRATIONMEX-HO
7612 - BANKING COMMISSION 20,406.07 97,977.46 15,460.49 86,052.53
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
20,406.07 15,460.49 97,977.46 86,052.53H.O. ADMINISTRATIONMEX-HO
7613 - OTHER TAXES AND DUTIES 16,871.73 96,278.21 3,317.24 43,555.43
-21.23 2,107.18 760.45 6,133.33GUADALAJARA OFFICEGDL
0.00 0.00 0.00 0.00MEXICO CITY OFFICEMEX
16,566.30 1,024.17 88,135.24 36,636.85H.O. ADMINISTRATIONMEX-HO
326.66 185.89 7,382.52 785.25QUERETARO OFFICEQRO
7614 - SURCHARGES 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
7616 - DEFERRED INCOME TAX 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
7618 - UNCOLLECTIBILITY RESERVE 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
8111 - INTEREST PAID 9,945.28 78,726.25 0.00 0.00
9,945.28 0.00 78,726.25 0.00H.O. ADMINISTRATIONMEX-HO
8112 - LEASE INTERESTS 159.23 2,121.41 1,420.97 15,527.95
0.00 0.00 0.00 174.98H.O. ADMINISTRATIONMEX-HO
159.23 1,420.97 2,121.41 15,352.97QUERETARO OFFICEQRO
8120 - EXCHANGE GAIN -2,190,306.86 -7,586,920.11-608,532.55 -2,314,364.20
-815.33 63,119.79 -72,507.66 -2,753.67GUADALAJARA OFFICEGDL
-192.91 29,920.26 84,018.10 -3,803.93MEXICO CITY OFFICEMEX
-2,189,298.62 -701,572.60 -7,598,430.55 -2,307,806.60H.O. ADMINISTRATIONMEX-HO
8121 - EXCHANGE LOSS 2,516,834.77 5,894,430.77 408,960.16 1,839,451.05
6,967.89 -4,328.47 44,212.98 14,351.79GUADALAJARA OFFICEGDL
6,321.39 -1,155.36 288,077.22 16,339.00MEXICO CITY OFFICEMEX
2,503,545.49 414,443.99 5,562,140.57 1,808,760.26H.O. ADMINISTRATIONMEX-HO
8132 - OTHER INCOME NOT TAXABLE 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
Report : R085
TRIAL BALANCE
Página 22 de 22
12:48:27 amPrint Date :
Forwarder:
GL Period:
NNR GLOBAL LOGISTICS MEXICO SA DE CV
2022/06 Ending:
Balance
Period
Current
Balance
Year Period
Previous
Balance
YTD
Current
Balance
YTD
Previous
NameOffice Cd
30/06/2022 14/07/2022
8140 - OTHER GAIN -1,233.66 -223,844.16-61.85 -2,409.97
-1,532.31 -61.85 -3,065.04 -2,193.49GUADALAJARA OFFICEGDL
-1.31 0.00 -1.73 -216.45MEXICO CITY OFFICEMEX
299.96 0.00 -112,570.33 -0.03H.O. ADMINISTRATIONMEX-HO
0.00 0.00 -108,207.06 0.00QUERETARO OFFICEQRO
8141 - OTHER LOSS 2,216.74 144,759.13 2,704.25 10,550.54
0.00 0.00 31.43 2.10GUADALAJARA OFFICEGDL
0.00 0.38 83.64 18.28MEXICO CITY OFFICEMEX
2,216.74 2,703.87 144,644.06 10,530.16H.O. ADMINISTRATIONMEX-HO
9101 - INCOME TAX 0.00 0.00 1,019,939.00 2,194,934.00
0.00 1,019,939.00 0.00 2,194,934.00H.O. ADMINISTRATIONMEX-HO
9105 - DEFERRED EMPLOYEE PROFIT SHARING 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00H.O. ADMINISTRATIONMEX-HO
9106 - EMPLOYEE PROFIT SHARING 0.00 -2,307,944.29 329,066.00 710,721.00
0.00 329,066.00 -2,307,944.29 710,721.00H.O. ADMINISTRATIONMEX-HO
Grand Totals 0.00 0.00 0.00 0.00
Report : R085
