4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport

Accrual Basis As of December 31, 2021
Date Memo Amount Balance
HOMEOWNERS (Banco) 5.031,90
Casa Soma 5.031,90
05/01/2021 1 Knife Sharpener -4,35 5.027,55
05/01/2021 House Cleaning(Check Out) -15,80 5.011,75
05/01/2021 1 Gln Deagrese and 1 Gln Furniture Cleaner -18,61 4.993,14
05/01/2021 Internet Ideay -46,00 4.947,14
08/01/2021 Kitchen Pantry Faucet -153,41 4.793,73
08/01/2021 Cleaning Supplies -22,86 4.770,87
08/01/2021 Rental Income 1 Night ( Mileydi Chavarria) 185,00 4.955,87
09/01/2021 House Cleaning(Check In) -15,80 4.940,07
09/01/2021 Wash to 2 Hammocks -11,63 4.928,44
10/01/2021 House Cleaning(Check In) -15,80 4.912,64
10/01/2021 Pantry Faucet Installation -10,17 4.902,47
11/01/2021 Payment for Closet Door Damage(Rolando Guerrero) 30,00 4.932,47
12/01/2021 2 Supply Hoses -5,59 4.926,88
12/01/2021 HOA Jan(CDM) -65,00 4.861,88
13/01/2021 House Cleaning(Check Out) -15,80 4.846,08
14/01/2021 1lt Cypermethin -10,44 4.835,64
14/01/2021 Fumigated -15,00 4.820,64
16/01/2021 Cleaning Supplies -12,96 4.807,68
16/01/2021 4 Water Bottle -8,12 4.799,56
16/01/2021 House Cleaning(Check In) -15,80 4.783,76
16/01/2021 1 Outside Shower Head and Water Tap -13,95 4.769,81
16/01/2021 Rental Income 1 Night (Josè Fuentes) 604,87 5.374,68
19/01/2021 House Cleaning(Check Out) -15,80 5.358,88
20/01/2021 Internet -5,00 5.353,88
21/01/2021 Cleaning Supplies -23,61 5.330,27
21/01/2021 4 Kitchen Towels -2,35 5.327,92
21/01/2021 1 Gln Furniture Cleaner and Bath Soap -13,08 5.314,84
22/01/2021 Propane Gas 20 lbs -9,57 5.305,27
22/01/2021 House Cleaning(Check In) -15,80 5.289,47
26/01/2021 House Cleaning(Check Out) -10,00 5.279,47
27/01/2021 House Cleaning -10,00 5.269,47
28/01/2021 1 Chlorine Tablets and Chlorine Granulated -50,00 5.219,47
29/01/2021 House Cleaning(Check In) -15,80 5.203,67
29/01/2021 Rental Income 2 Nights(Aaron Gonzales) 400,00 5.603,67
30/01/2021 SJDSPM Fee -100,00 5.503,67
30/01/2021 Electricity Bill January -178,82 5.324,85
30/01/2021 Pool Maintenance Jan -110,00 5.214,85
30/01/2021 Water Bill January -48,00 5.166,85
31/01/2021 SJDSPM Commission (Mileydi J. Jan 9-10) -18,50 5.148,35
31/01/2021 SJDSPM Commission (Rolando G. Jan 10-11) -21,34 5.127,01
 31/01/2021 SJDSPM Commission (Jose F... Jan 16-17) -51,48 5.075,53
31/01/2021 SJDSPM Commission (Blanca M.. Jan 17-18) -20,85 5.054,68
31/01/2021 SJDSPM Commission (Victor C.. Jan 22-24) -39,77 5.014,91
31/01/2021 SJDSPM Commission (Aaron G.. Jan 29-31) -40,00 4.974,91
03/02/2021 1 Bucket White Paint -106,56 4.868,35
04/02/2021 Cleaning Supplies -39,85 4.828,50
04/02/2021 Bath Soap and Liquid Soap for Washing -6,69 4.821,81
04/02/2021 House Cleaning(Check In) -15,80 4.806,01
04/02/2021 Maintenance 5 Air Conditioners -100,00 4.706,01
05/02/2021 Propane Gas 100 lbs -48,53 4.657,48
05/02/2021 3 Towel Paper -2,37 4.655,11
05/02/2021 Water Bottle -2,18 4.652,93
05/02/2021 House Cleaning(Check In) -15,80 4.637,13
06/02/2021 Internet Ideay -46,00 4.591,13
08/02/2021 House Cleaning(Check Out) -15,80 4.575,33
10/02/2021 1 gln Bleach and Toilet Paper -7,16 4.568,17
10/02/2021 2 Brush, 2 lts Diluent, 6 Sandpaper, Varnish and Masking.-26,45 4.541,72
10/02/2021 1 Lysol Toilet Cleaner -4,50 4.537,22
11/02/2021 WD-40 -3,77 4.533,45
12/02/2021 2 Sanding Disc and Masking Tape -2,79 4.530,66
12/02/2021 2 Agua de botellòn -4,07 4.526,59
12/02/2021 Maintenance of Walls the House( Outside and Inside) an.-65,00 4.461,59
12/02/2021 House Cleaning(Check In) -15,80 4.445,79
12/02/2021 Hammock Washing -11,60 4.434,19
12/02/2021 HOA February(CDM) -65,00 4.369,19
14/02/2021 Customer Payment Damaged Nightstand(Mariela Rocha)11,59 4.380,78
14/02/2021 Customer Payment 1 Damaged Cup(Mariela Rocha) 2,60 4.383,38
15/02/2021 Air Freshener, Toilet Paper, Towel Paper and Garbage B.-8,61 4.374,77
15/02/2021 Septic Tank Cleaning -90,00 4.284,77
15/02/2021 4 Water Bottle -8,13 4.276,64
15/02/2021 1 Light Bulbs, Head Shower and Teflon -10,47 4.266,17
15/02/2021 House Cleaning(Check In) -15,80 4.250,37

Page 1

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
17/02/2021 Cleaning Supplies -9,35 4.241,02
17/02/2021 5 Sand paper and 1 Brush -4,36 4.236,66
17/02/2021 1 gln Deagrese -6,96 4.229,70
17/02/2021 House Cleaning(Check Out) -15,80 4.213,90
18/02/2021 5 Connectors Pvc and Glue -6,53 4.207,37
18/02/2021 Mechanical Pressure Pump Seals Set -25,00 4.182,37
18/02/2021 Pressure Pump Pipe Repair -20,00 4.162,37
18/02/2021 House Cleaning(Check In) -15,80 4.146,57
18/02/2021 Rental Income 1 Night(Pablo Palacios) 175,00 4.321,57
19/02/2021 4 Water Bottle -8,14 4.313,43
19/02/2021 Cleaning Supplies -8,00 4.305,43
19/02/2021 Internet Wifinic -5,00 4.300,43
19/02/2021 Maintenance of 4 Benches -40,00 4.260,43
19/02/2021 House Cleaning(Check In) -15,80 4.244,63
19/02/2021 Rental Income 2 Nights(Martha L. Jiron) 538,00 4.782,63
20/02/2021 Towel Paper, Bath Soap and Garbage Bags -3,50 4.779,13
21/02/2021 Payment 1 Extra Person for Rent 1 Night( Martha L. Jiron25,00 4.804,13
22/02/2021 Propane Gas 20 lbs -9,30 4.794,83
22/02/2021 House Cleaning(Check Out) -15,80 4.779,03
24/02/2021 1/4 Varnish and 2 Sandpaper -10,24 4.768,79
24/02/2021 Cleaning Supplies -20,76 4.748,03
24/02/2021 1 Clarit Plus and 1 Algicin -12,00 4.736,03
25/02/2021 24 Bath Soap -2,09 4.733,94
25/02/2021 Large Table and Corridor Floor Maintenance -40,00 4.693,94
25/02/2021 House Cleaning(Check In) -15,80 4.678,14
25/02/2021 1 Glue, 4 Connectors and 1 Saw -9,29 4.668,85
25/02/2021 Rental Income 2 Nights(Ana Carranza) 400,00 5.068,85
25/02/2021 2 Extra Person for Rent 1 Nigth(Ana Carranza) 50,00 5.118,85
27/02/2021 Pool Maintenance February -110,00 5.008,85
27/02/2021 House Cleaning(Check In) -15,80 4.993,05
28/02/2021 SJDSPM Fee -100,00 4.893,05
28/02/2021 Electricity Bill February -153,66 4.739,39
28/02/2021 Water Bill February -50,50 4.688,89
28/02/2021 SJDSPM Commission ( Luis Palllais...Feb 4-5 ) -16,79 4.672,10
28/02/2021 SJDSPM Commission ( Josias R...Feb 5-7 ) -81,09 4.591,01
28/02/2021 SJDSPM Commission ( Mariela R...Feb 12-14 ) -49,47 4.541,54
28/02/2021 SJDSPM Commission ( Pablo P...Feb 18-19 ) -17,50 4.524,04
28/02/2021 SJDSPM Commission ( Maria L...Feb19-21 ) -53,08 4.470,96
28/02/2021 SJDSPM Commission ( Ana C...Feb25-27 ) -40,00 4.430,96
28/02/2021 SJDSPM Commission ( Kathia B...Feb 27-1 ) -37,65 4.393,31
01/03/2021 House Cleaning(Check Out) -15,80 4.377,51
01/03/2021 Cutlery and 12 Cups -56,60 4.320,91
01/03/2021 Change Pressure Pump Pipe -30,00 4.290,91
02/03/2021 Cleaning Supplies -8,80 4.282,11
02/03/2021 5 Water Bottle -10,15 4.271,96
02/03/2021 House Cleaning(Check In) -10,00 4.261,96
04/03/2021 House Cleaning(Check Out) -15,80 4.246,16
04/03/2021 Hammock Washing -11,59 4.234,57
05/03/2021 Internet Ideay -46,00 4.188,57
05/03/2021 2gln Muriatic Acid -10,72 4.177,85
05/03/2021 Chlorine Granulated 10kg -46,00 4.131,85
05/03/2021 House Cleaning(Check In) -15,80 4.116,05
07/03/2021 House Cleaning(Check Out) -15,80 4.100,25
08/03/2021 Cleaning Supplies -20,27 4.079,98
08/03/2021 Propane Gas 20 lbs -9,87 4.070,11
08/03/2021 3 Steel Fiber Sponge -1,00 4.069,11
08/03/2021 1 gln Liquid Soap -5,80 4.063,31
 08/03/2021 House Cleaning(Check In) -10,00 4.053,31
09/03/2021 Propane Gas 100 lbs -52,03 4.001,28
10/03/2021 House Cleaning(Check Out) -15,80 3.985,48
10/03/2021 HOA March(CDM) -65,00 3.920,48
12/03/2021 PENTAIR Valve Head 1 1/2'' -170,00 3.750,48
12/03/2021 House Cleaning(Check In) -15,80 3.734,68
15/03/2021 House Cleaning(Check Out) -15,80 3.718,88
15/03/2021 Internet Wifinic -5,00 3.713,88
16/03/2021 Cleaning Supplies -22,07 3.691,81
17/03/2021 4 Water Bottle -8,12 3.683,69
17/03/2021 Bath Soap and 1gln Liquid Dish Soap -7,25 3.676,44
17/03/2021 Chlorine Tablets 4 kg -21,00 3.655,44
17/03/2021 House Cleaning(Check In) -15,80 3.639,64
19/03/2021 4 Towel to Clean -3,48 3.636,16
19/03/2021 House Cleaning(Check In) -15,80 3.620,36
19/03/2021 Air Freshener -3,18 3.617,18
22/03/2021 House Cleaning(Check In) -15,80 3.601,38

Page 2

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
23/03/2021 House Cleaning(Check Out) -15,80 3.585,58
23/03/2021 IBI 2020 -467,38 3.118,20
23/03/2021 Prop. Taxes Filing Fee -30,00 3.088,20
25/03/2021 Cleaning Supplies -22,41 3.065,79
25/03/2021 Floating Tablets Dispenser -7,60 3.058,19
25/03/2021 Fumigated -15,00 3.043,19
25/03/2021 Air Freshener, Bath Soap, Sponge and 1gln Desinfectant-15,80 3.027,39
26/03/2021 4 Water Bottle -8,12 3.019,27
26/03/2021 24 Toilet Paper -7,48 3.011,79
26/03/2021 House Cleaning(Check In) -15,80 2.995,99
26/03/2021 Rental Income 2 Nights(Alexa Cerna) 836,87 3.832,86
27/03/2021 Alcalo 1 kg and 1gln Bleach -11,01 3.821,85
28/03/2021 House Cleaning(Check Out) -15,80 3.806,05
28/03/2021 Hammock Washing -11,59 3.794,46
28/03/2021 Customer Payment 1 Hand Towel(Alexa Cerna) 3,40 3.797,86
29/03/2021 Propane Gas 20 lbs -10,73 3.787,13
29/03/2021 1/4 Anticorrosive Paint, 1/4 Varnish, Brush, 6 Connectors.-25,83 3.761,30
29/03/2021 Toilet Cleaner Lysol -5,22 3.756,08
29/03/2021 Gate Maintenance -23,19 3.732,89
29/03/2021 House Cleaning(Check In) -10,00 3.722,89
30/03/2021 Electricity Bill March -273,50 3.449,39
30/03/2021 SJDSPM Fee -100,00 3.349,39
30/03/2021 1gln Bleach -3,25 3.346,14
31/03/2021 3 Water Bottle -6,09 3.340,05
31/03/2021 1 Clarit Plus -7,00 3.333,05
31/03/2021 Customer Payment 1 Glass(Ingrid Incer) 2,13 3.335,18
31/03/2021 Water Bill March -51,50 3.283,68
31/03/2021 Pool Maintenance March -110,00 3.173,68
31/03/2021 SJDSPM Commission (Stephanie F. March 2-4) -36,67 3.137,01
31/03/2021 SJDSPM Commission (Kathya O. March 5-7) -58,00 3.079,01
31/03/2021 SJDSPM Commission (Adam H. March 8-10) -44,80 3.034,21
31/03/2021 SJDSPM Commission (Gabriella C. March 12-14) -53,00 2.981,21
31/03/2021 SJDSPM Commission (Ana T. March 17-19) -59,17 2.922,04
31/03/2021 SJDSPM Commission (Tania R. March 19-21) -78,57 2.843,47
31/03/2021 SJDSPM Commission (Celeste C. March 22-23) -19,50 2.823,97
31/03/2021 SJDSPM Commission (Alexa C. March 26-28) -71,23 2.752,74
31/03/2021 SJDSPM Commission (Ingrid I. March 29-31) -51,41 2.701,33
01/04/2021 House Cleaning(Check In) -15,79 2.685,54
01/04/2021 Rental Income 3 Nights(Melvin Agurcia) 1.512,70 4.198,24
02/04/2021 3gln Muriatic Acid -16,09 4.182,15
03/04/2021 Chlorine Granulated 5kg and Chlorine Tablets 5 kg -49,00 4.133,15
04/04/2021 Extra Electricity Customer Payment 14,52 4.147,67
04/04/2021 House Cleaning(Check In) -15,79 4.131,88
04/04/2021 Rental Income 2 Nights(Orlando Montoya) 360,00 4.491,88
05/04/2021 Internet Ideay -46,00 4.445,88
06/04/2021 Customer Payment 2 Glasses(Orlando Montoya) 3,79 4.449,67
07/04/2021 Propane Gas 20lbs -11,02 4.438,65
07/04/2021 Garbage Bags -1,24 4.437,41
07/04/2021 House Cleaning(Check Out) -15,79 4.421,62
09/04/2021 Cleaning Supplies -22,04 4.399,58
09/04/2021 House Cleaning(Check In) -15,79 4.383,79
11/04/2021 2 Water Bottle -4,35 4.379,44
11/04/2021 House Cleaning(Check In) -15,79 4.363,65
13/04/2021 House Cleaning(Check Out) -10,00 4.353,65
14/04/2021 Chlorine Granulated 5kg and Clarit Plus -31,00 4.322,65
14/04/2021 House Cleaning and Laundry -10,00 4.312,65
15/04/2021 HOA April (CDM) -65,00 4.247,65
16/04/2021 Internet -5,00 4.242,65
17/04/2021 5 Water Bottle -10,13 4.232,52
17/04/2021 Garbage Bag and Toilet Paper -5,22 4.227,30
17/04/2021 Fumigated -15,00 4.212,30
17/04/2021 1gln Furniture Cleaner and Bath Soap -13,63 4.198,67
17/04/2021 House Cleaning(Check In) -15,79 4.182,88
19/04/2021 12 Toilet Paper -3,74 4.179,14
19/04/2021 House Cleaning(Check In) -15,79 4.163,35
21/04/2021 House Cleaning(Check Out) -15,79 4.147,56
24/04/2021 House Cleaning(Check In) -15,79 4.131,77
24/04/2021 Rental Income Jordan Gonzales 524,17 4.655,94
25/04/2021 Extra Payment for Late Check Out(Jordan Gonzalez) 70,00 4.725,94
25/04/2021 Customer Payment 1 Damaged Glass(Jordan Gonzalez)2,12 4.728,06
26/04/2021 House Cleaning(Check Out) -15,79 4.712,27
28/04/2021 2 Propane Gas 100 lbs -101,30 4.610,97
 28/04/2021 Cleaning Supplies -22,45 4.588,52
28/04/2021 Shower Repair(Pool) -7,25 4.581,27

Page 3

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
28/04/2021 House Cleaning -10,00 4.571,27
29/04/2021 Thinner and 4 Brushes -12,32 4.558,95
30/04/2021 Electricity Bill Abril -273,21 4.285,74
30/04/2021 1 Lighter -0,88 4.284,86
30/04/2021 House Cleaning(Check In) -15,79 4.269,07
30/04/2021 Pool Maintenance -110,00 4.159,07
30/04/2021 SJDSPM Fee -100,00 4.059,07
30/04/2021 Water Bill April -72,50 3.986,57
30/04/2021 Pool Terrace Base Maintenance -60,00 3.926,57
30/04/2021 Rental Income 2 Nights( Adaliz Molinarez) 400,00 4.326,57
30/04/2021 SJDSPM Commission (Melvin A. April 1-4) -128,70 4.197,87
30/04/2021 SJDSPM Commission (Orlando M. April 4-6) -36,00 4.161,87
30/04/2021 SJDSPM Commission (Patricia P. April 9-11) -95,64 4.066,23
30/04/2021 SJDSPM Commission (Alyson J. April 11-12) -26,68 4.039,55
30/04/2021 SJDSPM Commission (Diego S. April 17-18) -43,45 3.996,10
30/04/2021 SJDSPM Commission (Jose A. April 19-20) -21,12 3.974,98
30/04/2021 SJDSPM Commission (Jordan G. April 24-25) -44,61 3.930,37
30/04/2021 SJDSPM Commission (Adaliz M. April 30-2) -40,00 3.890,37
01/05/2021 1/2 gln Anticorrosive Paint, Varnish, 9 Sandpaper, Diluen.-47,25 3.843,12
01/05/2021 3 Shower Head -111,78 3.731,34
01/05/2021 Grill Brush 14'' -12,86 3.718,48
01/05/2021 1gln Liquid Soap, 1gln Bleach and Bath Soap -9,85 3.708,63
01/05/2021 Pressure Pump Pipe Repair -20,00 3.688,63
02/05/2021 Cleaning Supplies -12,49 3.676,14
02/05/2021 2 Water Bottle -4,35 3.671,79
02/05/2021 House Cleaning(Check In) -15,79 3.656,00
04/05/2021 House Cleaning(Check Out) -15,79 3.640,21
05/05/2021 Internet Ideay -46,00 3.594,21
07/05/2021 1 Toilet Seat -30,48 3.563,73
07/05/2021 3 Water Bottle -10,14 3.553,59
07/05/2021 Second Floor Furniture Maintenance -85,00 3.468,59
07/05/2021 Chlorine Tablets 5kg -25,00 3.443,59
07/05/2021 House Cleaning(Check In) -15,79 3.427,80
10/05/2021 12 glns Muriatic Acid -64,35 3.363,45
10/05/2021 2 Floor Brush -7,54 3.355,91
10/05/2021 House Cleaning(Check Out) -15,79 3.340,12
11/05/2021 Rent a Pressure Washing Pump -10,00 3.330,12
12/05/2021 1 lt Cypermethrin -11,02 3.319,10
12/05/2021 1 Pair Batteries -11,71 3.307,39
 12/05/2021 2 lbs Tie Wire -2,67 3.304,72
12/05/2021 1 Rake -3,19 3.301,53
12/05/2021 Fabric, Accesories and Labor of Sofa Linings -367,14 2.934,39
12/05/2021 24 Bath Towels, 18 Hand Towels,1 King Sheets Set, 3 Q.-408,44 2.525,95
12/05/2021 23 Grout -78,87 2.447,08
12/05/2021 HOA May(CDM) -65,00 2.382,08
12/05/2021 Diamond Brite -1.175,00 1.207,08
13/05/2021 14 Connectors Pvc, 1 mt Tube, Glue and Saw -22,90 1.184,18
13/05/2021 Cleaning Supplies -22,38 1.161,80
13/05/2021 1gln Deagrese, 1gln Clean Furniture and 1gln Liquid Soa.-22,60 1.139,20
13/05/2021 House Cleaning -15,79 1.123,41
13/05/2021 Hammock Wash -5,80 1.117,61
14/05/2021 1/4 Paint Base Transp. -8,89 1.108,72
14/05/2021 5 Bath Soap -6,32 1.102,40
14/05/2021 1 mt Concrete -26,09 1.076,31
14/05/2021 House Cleaning -15,78 1.060,53
14/05/2021 4 Kitchen Towels -12,80 1.047,73
14/05/2021 Pool Repair Labor -650,00 397,73
15/05/2021 1 mt Concrete -26,09 371,64
15/05/2021 House Cleaning(Check In) -10,00 361,64
15/05/2021 Labor Maintenance Corridor Floor -100,00 261,64
15/05/2021 2 Water Trucks to fill pool -200,00 61,64
17/05/2021 2 Dispenser -16,23 45,41
17/05/2021 15 Glasses -17,39 28,02
17/05/2021 3 Water Bottle -6,52 21,50
17/05/2021 House Cleaning(Check In) -15,79 5,71
17/05/2021 Soda, 6 Beers,Fruits, Ice and Rum Grand Reserve FC -27,48 -21,77
18/05/2021 Maintenance of Flower Pots, 2 Showers, 1 Bedside Tabl..-120,00 -141,77
19/05/2021 1 Hammock -90,00 -231,77
21/05/2021 Internet -5,00 -236,77
23/05/2021 Septic Tank Cleaning -90,00 -326,77
24/05/2021 Garbage Bag -1,45 -328,22
24/05/2021 1 Silicone -2,75 -330,97
24/05/2021 Pantry Drain Pipe Accesories -3,91 -334,88
25/05/2021 Pantry Drain Pipe Repair( Apart 1) -8,68 -343,56

Page 4

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
25/05/2021 1 Chlorine Tablets 5kg -25,00 -368,56
28/05/2021 Cleaning Supplies -21,24 -389,80
28/05/2021 5 Water Bottle -10,13 -399,93
28/05/2021 1 Light Bulb -2,17 -402,10
28/05/2021 House Cleaning(Check In) -15,79 -417,89
28/05/2021 Rental Income (Kevin M. May 2-3) 205,00 -212,89
29/05/2021 1 gln Muriatic Acid -5,47 -218,36
29/05/2021 1 Chlorine Granulated 5 kg -28,00 -246,36
30/05/2021 Customer Payment 1 Damaged Glass 2,13 -244,23
30/05/2021 Customer Payment 1 Towel(Veronica L) 8,51 -235,72
30/05/2021 SJDSPM Commission (Nick) -120,00 -355,72
31/05/2021 Electricity Bill May -181,46 -537,18
31/05/2021 Pool Maintenance May -110,00 -647,18
31/05/2021 SJDSPM Fee -100,00 -747,18
31/05/2021 Water Bill May -79,80 -826,98
31/05/2021 SJDSPM Commission (Kevin M.) -20,50 -847,48
31/05/2021 SJDSPM Commission (Aida Pichardo.) -40,16 -887,64
31/05/2021 SJDSPM Commission (Veronica L) -74,10 -961,74
01/06/2021 2 Batteries 9V -10,98 -972,72
01/06/2021 Cleaning Supplies -12,59 -985,31
01/06/2021 House Cleaning (Check Out) -15,77 -1.001,08
01/06/2021 Sink Tap -36,35 -1.037,43
01/06/2021 3 Yellow Sponges -132,35 -1.169,78
02/06/2021 1 WD-40 -4,91 -1.174,69
03/06/2021 Cleaning Supplies -24,10 -1.198,79
04/06/2021 House Cleaning (Check In) -15,77 -1.214,56
04/06/2021 Rental Income 2 Nights(Evelyn Rizo) 1.089,00 -125,56
05/06/2021 Internet Ideay -46,00 -171,56
06/06/2021 House Cleaning (Check Out) -15,77 -187,33
06/06/2021 Extra Electricity Payment for Rent 2 Nights( Evelyn Rizo)9,04 -178,29
07/06/2021 5 Water Bottle -10,12 -188,41
07/06/2021 1 Brush, Disc, Spatula,1/4 Fastyl and Roof Repair Tape -21,47 -209,88
12/06/2021 1 Kitchen Lighter -2,31 -212,19
12/06/2021 Cleaning Supplies -7,90 -220,09
12/06/2021 House Cleaning (Check In) -15,77 -235,86
12/06/2021 HOA June(CDM) -65,00 -300,86
15/06/2021 House Cleaning (Check In) -15,77 -316,63
16/06/2021 Maintenance A/C ( Apart 2) -15,00 -331,63
16/06/2021 House Cleaning( Check Out) -15,77 -347,40
17/06/2021 Cleaning Supplies -11,21 -358,61
17/06/2021 4 Water Bottle -8,32 -366,93
17/06/2021 1 gln Bleach, Bath Soap and 3 Sponge -6,36 -373,29
17/06/2021 House Cleaning( Check In) -15,77 -389,06
18/06/2021 Propane Gas 20 lbs -8,66 -397,72
18/06/2021 Garbage Bags -1,45 -399,17
18/06/2021 Propane Gas 20 lbs -8,67 -407,84
18/06/2021 Hammock Washing -11,56 -419,40
18/06/2021 Internet -5,00 -424,40
19/06/2021 Toilet Paper and 3 Towel paper -5,55 -429,95
19/06/2021 Customer Payment Damaged Glass(Alex Martinez) 2,12 -427,83
20/06/2021 House Cleaning( Check In) -15,77 -443,60
21/06/2021 3 Towel Paper and 12 Toilet Paper -5,55 -449,15
21/06/2021 3 Fly Kills Paper -1,74 -450,89
22/06/2021 5 Fly Kills Paper -2,89 -453,78
 22/06/2021 Propane Gas 100 lbs -53,18 -506,96
22/06/2021 Liquid to Clean Pipe -7,51 -514,47
23/06/2021 Septic Tank Cleaning -90,00 -604,47
23/06/2021 Garbage Bags -1,59 -606,06
23/06/2021 Drain Pipe Cleaning -20,00 -626,06
25/06/2021 4 Water Bottle -8,32 -634,38
25/06/2021 Cleaning Supplies -15,06 -649,44
25/06/2021 House Cleaning( Check In) -15,77 -665,21
28/06/2021 1 Clarit Plus -7,00 -672,21
28/06/2021 1 Light Bulb -2,89 -675,10
29/06/2021 Cleaning Supplies -16,68 -691,78
29/06/2021 1 Mop and Toilet Cleaner -9,25 -701,03
29/06/2021 House Cleaning( Check In) -15,77 -716,80
30/06/2021 Pool Maintenance June -110,00 -826,80
30/06/2021 Electricity Bill June -443,85 -1.270,65
30/06/2021 SJDSPM Fee -100,00 -1.370,65
30/06/2021 Water Bill June -51,70 -1.422,35
30/06/2021 SJDSPM Commission (Evelyn R June 4-6) -92,70 -1.515,05
30/06/2021 SJDSPM Commission (Nelson P June 6-8) -88,65 -1.603,70
30/06/2021 SJDSPM Commission (Moises O June 12-14) -124,26 -1.727,96

Page 5

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
30/06/2021 SJDSPM Commission (Alex M. June 17-19) -35,89 -1.763,85
30/06/2021 SJDSPM Commission (Silvio O. June 20-25) -227,28 -1.991,13
30/06/2021 SJDSPM Commission (Alondra M. June 25-27) -49,85 -2.040,98
30/06/2021 SJDSPM Commission (Jhanio M. June 29-1) -67,40 -2.108,38
01/07/2021 1 Brush -1,38 -2.109,76
01/07/2021 1 Shower Head -13,58 -2.123,34
01/07/2021 1gln Desinfectant -5,00 -2.128,34
01/07/2021 House Cleaning(Check In) -15,77 -2.144,11
01/07/2021 Pressure Pump Pipe Repair -15,00 -2.159,11
01/07/2021 Rental Income (Blue Paradise rental) 840,00 -1.319,11
03/07/2021 Cleaning Supplies -20,29 -1.339,40
03/07/2021 3 Water Bottle -6,23 -1.345,63
03/07/2021 Degreaser, 1 gln Hand Liquid Soap,1gln Liquid Wax and..-16,43 -1.362,06
04/07/2021 Cleaning Supplies -13,89 -1.375,95
05/07/2021 Cleaning Supplies -7,53 -1.383,48
05/07/2021 5 Fly Kills Paper -2,89 -1.386,37
05/07/2021 Wardrobe Door Repair -20,17 -1.406,54
05/07/2021 House Cleaning(Check In) -15,77 -1.422,31
07/07/2021 Internet Ideay -46,00 -1.468,31
07/07/2021 Fumigated of House -15,00 -1.483,31
07/07/2021 House Cleaning(Check Out) -15,77 -1.499,08
07/07/2021 Extra Person 2 Nights ( Fernanda Arthola) 60,00 -1.439,08
07/07/2021 Rental Income (Fernand A. July 7-9) 476,00 -963,08
09/07/2021 2 Propane Gas 100 lbs -111,00 -1.074,08
09/07/2021 Cleaning Supplies -5,48 -1.079,56
09/07/2021 3 Water Bottle -6,23 -1.085,79
09/07/2021 Customer Paid for Hand Towel(Fernanda Arthola) 8,45 -1.077,34
09/07/2021 1 Gln Degreaser and Bath Soap -9,51 -1.086,85
09/07/2021 House Cleaning(Check In) -15,77 -1.102,62
12/07/2021 Chlorine Tester and Ph Tester -7,00 -1.109,62
12/07/2021 House Cleaning(Check Out) -10,00 -1.119,62
13/07/2021 House Cleaning -10,00 -1.129,62
15/07/2021 Cleaning Supplies -18,07 -1.147,69
15/07/2021 1 gln Desinfectant -3,53 -1.151,22
15/07/2021 House Cleaning(Check In) -15,77 -1.166,99
15/07/2021 HOA July(CDM) -65,00 -1.231,99
16/07/2021 1 lt Great Reserve Rum Flor de Caña and 1 Soda -16,79 -1.248,78
17/07/2021 1 Kitchen Lighter -3,18 -1.251,96
17/07/2021 2 Towel Paper and 12 Toilet Paper -4,94 -1.256,90
17/07/2021 Bath Soap -2,06 -1.258,96
17/07/2021 House Cleaning(Check In) -15,76 -1.274,72
20/07/2021 4 Water Bottle -8,31 -1.283,03
20/07/2021 Cleaning Supplies -12,02 -1.295,05
20/07/2021 House Cleaning(Check In) -15,76 -1.310,81
21/07/2021 A/C Drain Cleaning -11,53 -1.322,34
21/07/2021 Internet -5,00 -1.327,34
22/07/2021 Use of Second Apartment Rent 2 Nights(Rosa Membreño100,00 -1.227,34
22/07/2021 Extra Person Rent 2 Nights(Rosa Membreño) 60,00 -1.167,34
22/07/2021 4 Water Bottle -8,31 -1.175,65
22/07/2021 12 Toilet Paper -3,73 -1.179,38
22/07/2021 1 gln Desinfectant -3,75 -1.183,13
22/07/2021 House Cleaning(Check In) -15,76 -1.198,89
22/07/2021 Rental Income 2 Nights ( Rosa Elena Membreño) 700,00 -498,89
23/07/2021 Gas Propane 20Lbs -10,10 -508,99
24/07/2021 2 Towel Paper and 3 Sponge -2,92 -511,91
24/07/2021 Sand Paper and Knife Sharpener -6,49 -518,40
24/07/2021 House Cleaning(Check In) -15,76 -534,16
27/07/2021 Cleaning Supplies -19,22 -553,38
27/07/2021 1 Dish Rack -39,68 -593,06
27/07/2021 House Cleaning(Check In) -15,76 -608,82
29/07/2021 1 Head Shower -5,76 -614,58
29/07/2021 3 Water Bottle -6,23 -620,81
29/07/2021 Cleaning Supplies -19,16 -639,97
29/07/2021 House Cleaning(Check In) -15,76 -655,73
29/07/2021 Chlorine Granulated and Chlorine Tablets -54,00 -709,73
30/07/2021 Maintenance Pool July -110,00 -819,73
31/07/2021 SJDSPM Fee -100,00 -919,73
31/07/2021 Electricity Bill July -464,95 -1.384,68
31/07/2021 Water Bill July -63,60 -1.448,28
 31/07/2021 House Cleaning(Check In) -15,76 -1.464,04
31/07/2021 Extra Electricity Payment ( Ami Pavon) 15,42 -1.448,62
31/07/2021 Rental Income 2 Nights ( Kenneth Espinoza) 360,00 -1.088,62
31/07/2021 SJDSPM Commission (Ismir A. July 1-3) -84,00 -1.172,62
31/07/2021 SJDSPM Commission (Yvonne G. July 3-5) -86,33 -1.258,95

Page 6

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
31/07/2021 SJDSPM Commission (Leslie P. July 5-6) -44,63 -1.303,58
31/07/2021 SJDSPM Commission (Fernanda A. 7-9) -47,60 -1.351,18
31/07/2021 SJDSPM Commission (Marelyn B.Julio 9-11) -47,53 -1.398,71
31/07/2021 SJDSPM Commission (Vida B.Julio 15-17) -66,93 -1.465,64
31/07/2021 SJDSPM Commission (Yaira V.Julio 17-20) -98,94 -1.564,58
31/07/2021 SJDSPM Commission (Claudia C.Julio 20-22) -86,33 -1.650,91
31/07/2021 SJDSPM Commission (Rosa E.Julio 22-24) -70,00 -1.720,91
31/07/2021 SJDSPM Commission (Maria G.Julio 24-26) -51,41 -1.772,32
31/07/2021 SJDSPM Commission (Ana O.Julio 27-29) -36,86 -1.809,18
31/07/2021 SJDSPM Commission (Ami P.Julio 29-31) -62,08 -1.871,26
31/07/2021 SJDSPM Commission (Kenneth E.Julio 31.2) -36,00 -1.907,26
03/08/2021 House Cleaning(Check Out) -15,76 -1.923,02
04/08/2021 3 Water Supply Valve and 1 Silicon -16,26 -1.939,28
05/08/2021 Water Bottle -2,22 -1.941,50
05/08/2021 Air freshener and Garbage Bags -3,91 -1.945,41
05/08/2021 1 Switch Triple -3,17 -1.948,58
05/08/2021 Clarit Plus and Cristalin Platinum -31,00 -1.979,58
05/08/2021 Toilet Paper and Bath Soap -5,38 -1.984,96
05/08/2021 1gln Cypermethrin -8,64 -1.993,60
05/08/2021 Fumigated -15,00 -2.008,60
05/08/2021 House Cleaning(Check In) -15,76 -2.024,36
05/08/2021 Change of 1 Triple Switch -10,00 -2.034,36
06/08/2021 House Cleaning(Check Out) -15,76 -2.050,12
07/08/2021 Internet Ideay -46,00 -2.096,12
07/08/2021 1 gln Desinfectant, Bath Soap and 12 Toilet Paper -8,75 -2.104,87
07/08/2021 House Cleaning(Check In) -15,76 -2.120,63
07/08/2021 Rental Income 1 Night (Rudy Lòpez) 300,00 -1.820,63
09/08/2021 2 Propane Gas 100 lbs -119,71 -1.940,34
09/08/2021 Cleaning Supplies -5,57 -1.945,91
09/08/2021 5 Water Bottle -10,36 -1.956,27
09/08/2021 House Cleaning(Check In) -15,76 -1.972,03
10/08/2021 Mop Head -3,17 -1.975,20
10/08/2021 House Cleaning(Check In) -15,76 -1.990,96
11/08/2021 House Cleaning(Check In) -15,76 -2.006,72
12/08/2021 Cleaning Supplies -11,81 -2.018,53
12/08/2021 48 Toilet Paper, Bath Soap, Mop Head and 1gln Wax -19,05 -2.037,58
 12/08/2021 House Cleaning(Check In) -15,76 -2.053,34
12/08/2021 HOA August (CDM) -65,00 -2.118,34
13/08/2021 Rental Income 2 Nights(Juan Carlos Jiron) 834,85 -1.283,49
13/08/2021 1 Towel Paper -0,82 -1.284,31
13/08/2021 House Cleaning(Check In) -15,76 -1.300,07
16/08/2021 Chlorine Tablets 5kg and Algicin 1 Lt -30,00 -1.330,07
16/08/2021 House Cleaning(Check Out -15,76 -1.345,83
17/08/2021 3 Towel Paper and Sponge -2,94 -1.348,77
17/08/2021 PVC Glue, 4 Connectors PVC and 1 Teflon -5,76 -1.354,53
18/08/2021 House Cleaning (Check In) -15,74 -1.370,27
18/08/2021 Washing 2 Hammocks -11,47 -1.381,74
20/08/2021 1 Propane Gas 20lbs -10,06 -1.391,80
20/08/2021 Water Bottle -2,22 -1.394,02
20/08/2021 Internet -5,00 -1.399,02
20/08/2021 House Cleaning (Check In) -15,74 -1.414,76
22/08/2021 Pay 2 Damaged Glasses(Kevin Orozco) 4,22 -1.410,54
27/08/2021 2 Water Bottle -4,43 -1.414,97
27/08/2021 Cleaning Supplies -8,45 -1.423,42
27/08/2021 Door Stops -2,88 -1.426,30
27/08/2021 1 Cristalin, 1 Clarit Plus and Pool Brush -46,00 -1.472,30
27/08/2021 Pressure Pump Pipe Repair -10,00 -1.482,30
27/08/2021 Rental Income 2 Nights (Karla Zepeda Ulloa) 520,00 -962,30
28/08/2021 Chlorine Granulated 5kg -28,00 -990,30
30/08/2021 House Cleaning (Check In) -15,73 -1.006,03
31/08/2021 SJDSPM Fee -100,00 -1.106,03
31/08/2021 Electricity Bill August -442,16 -1.548,19
31/08/2021 Pool Maintenance August -110,00 -1.658,19
31/08/2021 Water Bill August -78,00 -1.736,19
31/08/2021 SJDSPM Commission (Ensly L. Aug 5-6) -34,92 -1.771,11
31/08/2021 SJDSPM Commission (Rudy L. Aug 7-8) -30,00 -1.801,11
31/08/2021 SJDSPM Commission (Edgar R. Aug 10-11) -36,38 -1.837,49
31/08/2021 SJDSPM Commission (Alexander A. Aug 11-12) -21,82 -1.859,31
31/08/2021 SJDSPM Commission (Jessica G. Aug 12-13) -24,50 -1.883,81
31/08/2021 SJDSPM Commission (Juan J. Aug 13-15) -76,06 -1.959,87
31/08/2021 SJDSPM Commission (Lilliam M. Aug 18-20) -62,08 -2.021,95
31/08/2021 SJDSPM Commission (Lilliam M. Aug 20-22) -76,24 -2.098,19
31/08/2021 SJDSPM Commission (Carla Z. Aug 27-29) -52,00 -2.150,19
01/09/2021 Water Tank Filter Cartridge -8,62 -2.158,81

Page 7

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
01/09/2021 Air Conditioning Maintenance ( Apart 2) -15,00 -2.173,81
02/09/2021 Sodium Bicarbonate -4,12 -2.177,93
04/09/2021 2 glns White Paint -48,19 -2.226,12
04/09/2021 Cleaning Supplies -29,57 -2.255,69
04/09/2021 7 connectors Pvc, Glue and Silicone -14,12 -2.269,81
04/09/2021 1 Rolled to Paint and 1 Brush -3,47 -2.273,28
04/09/2021 Cleaning Supplies -28,59 -2.301,87
04/09/2021 Pressure Pump Pool Repair -10,00 -2.311,87
05/09/2021 House Cleaning(Check In) -15,73 -2.327,60
06/09/2021 6 Water Bottle -12,62 -2.340,22
06/09/2021 Internet Ideay -46,00 -2.386,22
07/09/2021 House Cleaning(Check Out) -15,73 -2.401,95
08/09/2021 Pool Maneral Telescope -26,45 -2.428,40
12/09/2021 Cleaning Supplies -14,24 -2.442,64
12/09/2021 House Cleaning(Check In) -15,72 -2.458,36
14/09/2021 3 Water Bottle -6,21 -2.464,57
14/09/2021 Cleaning Supplies -7,24 -2.471,81
14/09/2021 Bath Soap -2,24 -2.474,05
14/09/2021 House Cleaning(Check In) -15,72 -2.489,77
15/09/2021 HOA September(CDM) -65,00 -2.554,77
15/09/2021 House Cleaning(Check In) -15,72 -2.570,49
18/09/2021 Cleaning Supplies -19,31 -2.589,80
18/09/2021 House Cleaning(Check In) -15,72 -2.605,52
18/09/2021 Rental Income 2 Nights (Xochilt Mondragòn) 540,00 -2.065,52
20/09/2021 Internet -5,00 -2.070,52
20/09/2021 House Cleaning(Check In) -15,72 -2.086,24
22/09/2021 Propane Gas 20 lbs -10,70 -2.096,94
23/09/2021 5 Water Bottle -10,34 -2.107,28
23/09/2021 Cleaning Supplies -9,65 -2.116,93
23/09/2021 Propane Gas 100 lbs -62,95 -2.179,88
23/09/2021 Cleaning Supplies -14,90 -2.194,78
23/09/2021 House Cleaning(Check In) -15,72 -2.210,50
24/09/2021 House Cleaning(Check In) -15,72 -2.226,22
29/09/2021 2 Spray Bottles -4,71 -2.230,93
30/09/2021 Electricity Bill September -208,00 -2.438,93
30/09/2021 SJDSPM Fee -100,00 -2.538,93
30/09/2021 Pool Maintenance Sept -110,00 -2.648,93
30/09/2021 Water Bill Sept -33,50 -2.682,43
30/09/2021 SJDSPM Commission (Beatriz S. Sept 5-7) -76,24 -2.758,67
30/09/2021 SJDSPM Commission (Rafael C. Sept 12-14) -45,60 -2.804,27
30/09/2021 SJDSPM Commission (Dora Y. Sept 14-15) -40,20 -2.844,47
30/09/2021 SJDSPM Commission (Maria C. Sept 15-18) -127,46 -2.971,93
30/09/2021 SJDSPM Commission (Matt Van. Sept 20-22) -56,41 -3.028,34
30/09/2021 SJDSPM Commission (Darwin R. Sept 23-24) -25,71 -3.054,05
30/09/2021 SJDSPM Commission (Donald C. Sept 24-26) -51,99 -3.106,04
30/09/2021 SJDSPM Commission (Xochiltz M. Sept 18-20) -54,00 -3.160,04
01/10/2021 12 Toilet Paper -3,70 -3.163,74
01/10/2021 Propane Gas 20 lbs -10,87 -3.174,61
01/10/2021 6 Connectors Cpvc -3,00 -3.177,61
01/10/2021 Chlorine Tablets, Cristalin Platinum and Algicin -61,00 -3.238,61
01/10/2021 Pressure Pump Pipe Repair -17,00 -3.255,61
 01/10/2021 House Cleaning (Check In) -15,71 -3.271,32
01/10/2021 Rental Income 1 Night (Linda Vanegas) 390,00 -2.881,32
02/10/2021 Chlorine Granulated 5kg -28,00 -2.909,32
03/10/2021 House Cleaning (Check Out) -15,71 -2.925,03
04/10/2021 Cleaning Supplies -8,16 -2.933,19
04/10/2021 House Cleaning (Check In) -10,00 -2.943,19
05/10/2021 Garden Cleaning -20,00 -2.963,19
05/10/2021 House Cleaning (Check Out) -15,71 -2.978,90
06/10/2021 Cleaning Supplies -17,99 -2.996,89
07/10/2021 Internet Ideay -46,00 -3.042,89
08/10/2021 House Cleaning (Check In) -15,71 -3.058,60
08/10/2021 Rental Income 2 Nights ( Alexa Reyes) 960,00 -2.098,60
09/10/2021 Cleaning Supplies -15,00 -2.113,60
10/10/2021 House Cleaning (Check Out) -15,71 -2.129,31
11/10/2021 Cleaning Supplies -9,06 -2.138,37
11/10/2021 1 Water Bottle -2,21 -2.140,58
11/10/2021 Sponge -1,50 -2.142,08
11/10/2021 1 gln Deagrese -8,23 -2.150,31
11/10/2021 House Cleaning (Check In) -15,71 -2.166,02
12/10/2021 HOA October ( CDM) -65,00 -2.231,02
13/10/2021 Cobweb Cleaning Brush -6,47 -2.237,49
16/10/2021 6 Water Bottle -12,35 -2.249,84
16/10/2021 8 Bath Soap -3,83 -2.253,67

Page 8

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
16/10/2021 House Cleaning (Check In) -15,71 -2.269,38
19/10/2021 Bath Soap and Dish Soap -4,01 -2.273,39
19/10/2021 Cleaning Supplies -6,98 -2.280,37
19/10/2021 Chlorine Tablets, Clarit Plus and Cristalin Platinum -62,00 -2.342,37
19/10/2021 House Cleaning (Check In) -15,71 -2.358,08
21/10/2021 Internet -5,00 -2.363,08
22/10/2021 Water Bottle -2,21 -2.365,29
22/10/2021 12 Toilet Paper -3,70 -2.368,99
22/10/2021 House Cleaning (Check In) -15,71 -2.384,70
23/10/2021 Kitchen Lighter -2,12 -2.386,82
24/10/2021 Cleaning Supplies -21,71 -2.408,53
24/10/2021 1gln Bleach and 1gln Vinegar -10,29 -2.418,82
24/10/2021 House Cleaning (Check Out) -15,71 -2.434,53
26/10/2021 Propane Gas 100lbs -65,72 -2.500,25
26/10/2021 6 Pairs Pressure Hinges (Cabinets) -29,56 -2.529,81
28/10/2021 Towel Paper and Bath Soap -2,73 -2.532,54
28/10/2021 Spray Paint, 4 Bolts and 1 Masking Tape -4,43 -2.536,97
28/10/2021 1gln Dish Liquid Soap, 1 gln Liquid Soap and 48 Toilet P.-23,00 -2.559,97
28/10/2021 Fumigated of House -15,00 -2.574,97
28/10/2021 1 lt Cypermetrhin -8,57 -2.583,54
29/10/2021 Pool Pump Start Capacitor -2,58 -2.586,12
29/10/2021 Chlorine Granulated, PH Tester and Chlorine Tester -33,50 -2.619,62
29/10/2021 House Cleaning (Check In) -15,71 -2.635,33
29/10/2021 Balance for Rent 2 Nights ( Maynor Cajina) 358,00 -2.277,33
30/10/2021 SJDSPM Fee -100,00 -2.377,33
30/10/2021 Electricity Bill October -342,86 -2.720,19
30/10/2021 Pool Maintenance October -110,00 -2.830,19
30/10/2021 Water Bill October -38,40 -2.868,59
31/10/2021 Cleaning Supplies -10,20 -2.878,79
31/10/2021 House Cleaning (Check In) -15,71 -2.894,50
31/10/2021 Rental Income (Linda V. Oct 1-3) -39,00 -2.933,50
31/10/2021 Rental Income (Mayra O. Oct 4-5) -34,70 -2.968,20
31/10/2021 Rental Income (Alexa R. Oct 8-10) -96,00 -3.064,20
31/10/2021 Rental Income (Penelope L. Oct 11-16) -113,49 -3.177,69
31/10/2021 Rental Income (Aleyda O. Oct 16-19) -128,04 -3.305,73
31/10/2021 Rental Income (Francesca N. Oct 19-22) -65,48 -3.371,21
31/10/2021 Rental Income (Magdalena W. Oct 22-24) -55,29 -3.426,50
31/10/2021 Rental Income (Maynor C. Oct 29-31) -35,80 -3.462,30
01/11/2021 House Cleaning (Check Out) -15,70 -3.478,00
02/11/2021 Towel Paper and Sponge -1,20 -3.479,20
02/11/2021 2 Water Bottle -4,40 -3.483,60
03/11/2021 Flexible Pool Hose 35 ft -39,23 -3.522,83
04/11/2021 1/4 Putty -8,58 -3.531,41
04/11/2021 Ceiling Repair Apartment 2 and Second Floor Room -40,00 -3.571,41
06/11/2021 2 Broom and 2 Bath Soap Packets -6,86 -3.578,27
06/11/2021 House Cleaning (Check In) -15,70 -3.593,97
09/11/2021 Cleaning Supplies -5,12 -3.599,09
09/11/2021 Bath Soap -1,29 -3.600,38
09/11/2021 House Cleaning (Check Out) -15,70 -3.616,08
10/11/2021 Propane Gas 20lbs -11,43 -3.627,51
10/11/2021 HOA Nov.(CDM) -65,00 -3.692,51
12/11/2021 Towel Paper and Sponge -1,26 -3.693,77
12/11/2021 House Cleaning (Check In) -15,70 -3.709,47
15/11/2021 Rental Income 5 Nights( Jensen Hoffmann) 1.072,50 -2.636,97
15/11/2021 Chlorine Tablets and Chlorine Granulated -65,00 -2.701,97
15/11/2021 House Cleaning (Check In) -15,70 -2.717,67
17/11/2021 Internet -5,00 -2.722,67
20/11/2021 Cleaning Supplies and Water Bottle -9,51 -2.732,18
20/11/2021 House Cleaning (Check In) -15,70 -2.747,88
23/11/2021 Internet Ideay -46,00 -2.793,88
24/11/2021 2 Water Bottle -4,40 -2.798,28
28/11/2021 House Cleaning (Check Out) -15,70 -2.813,98
29/11/2021 48 Toiltet Paper,1gln Bleach, 4lbs Bicarbonate and Garb.-28,14 -2.842,12
29/11/2021 Cleaning Supplies -14,09 -2.856,21
30/11/2021 SJDSPM Fee -100,00 -2.956,21
30/11/2021 Electricity Bill Nov. -324,40 -3.280,61
 30/11/2021 Pool Maintenance Nov. -110,00 -3.390,61
30/11/2021 Water Bill November -34,30 -3.424,91
30/11/2021 SJDSPM Commission (Calvin C. Nov 6-9) -81,38 -3.506,29
30/11/2021 SJDSPM Commission (Wendy I. Nov 12-14) -40,74 -3.547,03
30/11/2021 SJDSPM Commission (Jensen. Nov 15-20) -107,25 -3.654,28
30/11/2021 Eduardo Barreto Commission (Jensen) -107,25 -3.761,53
30/11/2021 SJDSPM Commission (Melissa H. Nov 20-28) -160,05 -3.921,58
01/12/2021 5 Sandpaper, 6 Sanding Disc,1 Brush and 1/2gln Varnish-11,40 -3.932,98

Page 9

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
01/12/2021 3/4 Varnish and 1 Brush 3'' -26,09 -3.959,07
01/12/2021 Pressure Switch -20,00 -3.979,07
01/12/2021 Water Pressure Pump ( Pressure Switch Change) -15,00 -3.994,07
02/12/2021 Bath Soap -2,57 -3.996,64
02/12/2021 Laundry Soap -1,79 -3.998,43
02/12/2021 Wood Stain -11,43 -4.009,86
03/12/2021 6 Water Bottle -12,86 -4.022,72
03/12/2021 Terrace Furniture Maintenance -100,00 -4.122,72
03/12/2021 House Cleaning ( Check In) -15,71 -4.138,43
04/12/2021 2 PVC Connectors and 2 CPVC Connectors -1,72 -4.140,15
05/12/2021 Cleaning Supplies -8,80 -4.148,95
05/12/2021 House Cleaning ( Check In) -15,71 -4.164,66
06/12/2021 Extra Payment of Electricity( Cesar Paramo) 11,55 -4.153,11
07/12/2021 Internet Ideay -46,00 -4.199,11
10/12/2021 Cleaning Supplies -15,04 -4.214,15
10/12/2021 1 Light Bulbs -2,43 -4.216,58
10/12/2021 House Cleaning ( Check In) -15,71 -4.232,29
12/12/2021 Cleaning Supplies -8,63 -4.240,92
12/12/2021 House Cleaning ( Check In) -15,71 -4.256,63
12/12/2021 Rental Income (Jose - Blue P. ) 410,00 -3.846,63
13/12/2021 Towel Paper and Bath Soap -2,57 -3.849,20
13/12/2021 Chlorine Tablets -32,00 -3.881,20
13/12/2021 Chlorine Granulated -38,00 -3.919,20
13/12/2021 1 gln Bleach -3,43 -3.922,63
13/12/2021 Sponge -1,00 -3.923,63
13/12/2021 House Cleaning ( Check In) -15,71 -3.939,34
13/12/2021 HOA Dec.(CDM) -65,00 -4.004,34
15/12/2021 Cleaning Supplies -10,39 -4.014,73
15/12/2021 6 Water Bottle -12,86 -4.027,59
15/12/2021 House Cleaning ( Check In) -15,71 -4.043,30
15/12/2021 Customer Payment Extra Electricity (Alberto Castro) 10,22 -4.033,08
15/12/2021 Customer Paid Damaged Glass (Alberto Castro) 1,94 -4.031,14
16/12/2021 Propane Gas 20 lbs -11,72 -4.042,86
 16/12/2021 Internet Wifinic -5,00 -4.047,86
17/12/2021 Cleaning Supplies -18,32 -4.066,18
17/12/2021 Lysol Toilet Bowl Cleaner -5,15 -4.071,33
18/12/2021 Cleaning Supplies -5,89 -4.077,22
18/12/2021 Garbage Bags -1,43 -4.078,65
18/12/2021 House Cleaning ( Check In) -15,71 -4.094,36
18/12/2021 Rental Income 2 Nights ( Orlando Guerrero) 700,00 -3.394,36
20/12/2021 Cleaning Supplies -8,43 -3.402,79
20/12/2021 1 Gln Muriatic Acid, Deterergent, Washing Soap and Ble..-13,86 -3.416,65
20/12/2021 Customer Payment Damged Cup( Orlando Guerrero) 4,17 -3.412,48
20/12/2021 House Cleaning ( Check In) -15,71 -3.428,19
21/12/2021 1 lt Diluent -2,14 -3.430,33
24/12/2021 Cleaning Supplies -30,03 -3.460,36
24/12/2021 2 Package of Bath Soap -2,29 -3.462,65
25/12/2021 House Cleaning ( Check In) -15,71 -3.478,36
25/12/2021 Rental Income 1 Night (Alan Chen) 598,82 -2.879,54
26/12/2021 1 Water Bottle -2,20 -2.881,74
26/12/2021 House Cleaning ( Check In) -15,71 -2.897,45
30/12/2021 Pool Maintenance Dec -110,00 -3.007,45
30/12/2021 House Cleaning ( Check In) -15,71 -3.023,16
30/12/2021 Water Bill Dec -41,40 -3.064,56
30/12/2021 Electricity Bill December -337,72 -3.402,28
30/12/2021 Rental income (Carlos C. Dec 3 - Jan 2) 2.213,28 -1.189,00
31/12/2021 Cleaning Supplies -16,97 -1.205,97
31/12/2021 3 Water Bottle -6,43 -1.212,40
31/12/2021 1gln Liquid Soap and Bath Soap -6,86 -1.219,26
31/12/2021 SJDSPM Fee -100,00 -1.319,26
31/12/2021 SJDSPM Commission (Diana F. Dec 3-5) -92,10 -1.411,36
31/12/2021 SJDSPM Commission (Cesar P. Dec 5-6) -20,37 -1.431,73
31/12/2021 SJDSPM Commission (Ericsson G. Dec 10-12) -61,11 -1.492,84
31/12/2021 SJDSPM Commission (Jose L. Dec 12-13) -41,00 -1.533,84
31/12/2021 SJDSPM Commission (Alberto C. Dec 13-15) -86,19 -1.620,03
31/12/2021 SJDSPM Commission (Steven A. Dec15-17) -49,47 -1.669,50
31/12/2021 SJDSPM Commission (Orlando G. Dec18-20) -70,00 -1.739,50
31/12/2021 SJDSPM Commission (Katherine . Dec 20-23) -112,04 -1.851,54
31/12/2021 SJDSPM Commission (Alan C . Dec 25-26) -50,97 -1.902,51

Page 10

4:57 PM San Juan Del Sur Property Managment

02/17/22 Account QuickReport
Accrual Basis As of December 31, 2021
Date Memo Amount Balance
31/12/2021 SJDSPM Commission (Jensen M . Dec 26-30) -170,24 -2.072,75
31/12/2021 SJDSPM Commission (Carlos C . Dec 30-02) -195,75 -2.268,50
Total Casa Soma -7.300,40 -2.268,50
Total HOMEOWNERS (Banco) -7.300,40 -2.268,50
TOTAL -7.300,40 -2.268,50
Page 11