name,account_code,account_description,account_id,account_type,opening_balance,credit_total,debit_total,balance,is_debit,closing_balance,account.CF.Naturaleza,account.CF.Tipo SAT,account.CF.Codigo del SAT,account.CF.Nombre de Cuenta SAT
101-00-000 FONDO FIJO,101-00-000,,2340388000029855715,cash,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,101,
101-01-000 FONDO FIJO DE CAJA,101-01-000,,2340388000003218331,other_current_asset,482057.29,0.00,0.00,0.00,true,482057.29,Deudora,Detalle,101.01,
101-02-000 FONDO FIJO DLLS,101-02-000,,2340388000003218336,other_current_asset,962236.19,0.00,0.00,0.00,true,962236.19,Deudora,Detalle,101.01,
101-03-000 CAJA (B),101-03-000,It is a small amount of cash that is used to pay your minor or casual expenses rather than writing a check.,2340388000000000361,cash,468673.13,0.00,0.00,0.00,true,468673.13,Deudora,Detalle,101.01,
101-04-000 CAJA MXN CG,101-04-000,,2340388000082208415,cash,0.00,0.00,11460.00,11460.00,true,11460.00,Deudora,Detalle,101.01,
101-05-000 CAJA USD CG,101-05-000,,2340388000082208426,cash,-3680.66,0.00,13510.00,13510.00,true,9829.34,Deudora,Detalle,101.01,
101-06-000 CAJA EUR CG,101-06-000,,2340388000082208433,cash,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,101.01,
103-00-000 BANCOS,103-00-000,,2340388000003218341,bank,0.00,0.00,0.00,0.00,true,0.00,,Acumulativa,102,
103-01-000 NACIONAL,103-01-000,,2340388000003218346,bank,0.00,0.00,0.00,0.00,true,0.00,,Detalle,102.01,
103-01-001 SCOTIABANK 9131396,103-01-001,"AROCHI & LINDNER SC
AVENIDA INSURGENTES SUR 1605 PISO 2 BENI
SAN JOSE INSURGENTES
BENITO JUAREZ
C.P. 03900 C.R. 15000 ENVIAR SUC 001078",2340388000005628315,bank,1068091.60,11510836.22,11527839.81,17003.59,true,1085095.19,,,,
103-01-002 BANAMEX 6905197590,103-01-002,"AROCHI & LINDNER SC
AVE INSURGENTES SUR NO 1605 PISO 20
SAN JOSE INSURGENTES CH
03900 BENITO JUAREZ, CIUDAD DE MEXICO C.R.03901

Suc. 5995 TORRE CITI CENTER
AV INSURGENTES SUR # 1602 - PB
CREDITO CONSTRUCTOR",2340388000005628333,bank,165783.64,21519705.65,21477115.65,-42590.00,false,123193.64,,,,
103-01-003 SANTANDER 92000798126,103-01-003,"AROCHI & LINDNER SC
INSURGENTES SUR 1605 PISO 20
SAN JOSE INSURGENTES, BENITO JUAREZ
MEXICO, CIUDAD DE MEXICO
C.P. 03900 C.R. 03901",2340388000005628341,bank,141854.52,140614.80,58977.70,-81637.10,false,60217.42,,,,
103-01-004 BBVA 158536694,103-01-004,"AROCHI & LINDNER SC
AV INSURGENTES SUR 1605 P 20
SAN JOSE INSURGENTES
BENITO JUAREZ
CIU MEXICO CP 03900",2340388000005628526,bank,494435.31,7137025.88,6923308.27,-213717.61,false,280717.70,,,,
103-01-005 BANCO AZTECA 01720117714540,103-01-005,,2340388000005628534,bank,2326468.01,0.00,0.00,0.00,true,2326468.01,,,,
103-01-006 SCOTIABANK 00106514707,103-01-006,"AROCHI & LINDNER SC
AVENIDA INSURGENTES SUR 1605 PISO 2 BENI
SAN JOSE INSURGENTES
BENITO JUAREZ
C.P. 03900 C.R. 15000 ENVIAR SUC 001078",2340388000005628542,bank,9377.12,40000.00,101193.16,61193.16,true,70570.28,,,,
103-01-007 BANAMEX 870539394,103-01-007,"AROCHI & LINDNER SC
AVE INSURGENTES SUR NO 1605 PISO 20
SAN JOSE INSURGENTES CH
03900 BENITO JUAREZ, CIUDAD DE MEXICO C.R.03901",2340388000005628550,bank,1648600.24,9056234.13,7760294.48,-1295939.65,false,352660.59,,,,
103-01-008 CASA DE CAMBIO,103-01-008,,2340388000005628558,bank,25753.05,0.00,0.00,0.00,true,25753.05,,,,
103-01-009 MONEX 159 MXN,103-01-009,,2340388000077848076,bank,313589.49,256580.46,256580.46,0.00,true,313589.49,Deudora,Detalle,,
103-01-010 BANCO BASE MN,103-01-010,,2340388000078625448,bank,-14994.77,978642.84,978642.86,0.02,true,-14994.75,,,,
103-01-011 MASARI CASA DE BOLSA,103-01-011,,2340388000083017068,bank,0.00,4281384.95,4289729.56,8344.61,true,8344.61,Deudora,Detalle,,
103-01-026 PARTIDAS EN TRANSITO,103-01-026,,2340388000035565645,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
103-02-000 EXTRANJERO,103-02-000,,2340388000003218351,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,102.02,
103-02-001 INB VANTANGE BANK 664936,103-02-001,"Address: 1801 South, 2nd Street, Mcallen Texas 78503, Account No. 0664936, Account name: Arochi & Lindner, S.C., SWIFT Code: ITNBUSS44, ABA Code: 114915272.",2340388000005382200,bank,9431124.90,19192187.44,19024051.33,-168136.11,false,9262988.79,,,,
103-02-002 SCOTIA USD 00107190247,103-02-002,"AROCHI & LINDNER SC
AV INSURGENTES SUR 1605 PLAZA CTRO BENIT
SAN JOSE INSURGENTES
BENITO JUAREZ
C.P. 03900 C.R. 15000 ENVIAR SUC 001078",2340388000005628566,bank,199802.75,3561.14,112039.85,108478.71,true,308281.46,,,,
103-02-003 CITIBANK 4456505,103-02-003,"AROCHI & LINDNER SC
AVE INSURGENTES SUR NO 1605 PISO 20
SAN JOSE INSURGENTES CH
03900 BENITO JUAREZ, CIUDAD DE MEXICO C.R.03901",2340388000005628574,bank,102301.77,30393131.51,32614093.41,2220961.90,true,2323263.67,,,,
103-02-004 BANORTE DLLS 050782194,103-02-004,,2340388000005628582,bank,317.93,3.96,0.00,-3.96,false,313.97,,,,
103-02-005 BANCO MONEX,103-02-005,,2340388000005628590,bank,65684.58,816.71,0.00,-816.71,false,64867.87,,,,
103-02-006 CASA DE CAMBIO,103-02-006,,2340388000005628598,bank,10142.51,126.11,0.00,-126.11,false,10016.40,,,,
103-02-007 BANCO MONEX,103-02-007,,2340388000005628606,bank,559953.52,6174.59,0.00,-6174.59,false,553778.93,,,,
103-02-008 CAIXA (BARCLAYS BANK) 5009,103-02-008,"OFICINA 03031
STORE BONANOVA
C. MUNTANER, 577
08022 BARCELONA
Tel. 934064380",2340388000005618129,bank,2497.27,27.54,0.00,-27.54,false,2469.73,,,,
103-02-009 WELOCALIZE,103-02-009,,2340388000016736186,bank,411272.95,7045.12,270184.77,263139.65,true,674412.60,,,,
103-02-010 PayPal Bank,103-02-010,,2340388000016736562,bank,82.68,1.03,0.00,-1.03,false,81.65,,,,
103-02-011 TRASPASO DE CUENTAS USD,103-02-011,,2340388000016736596,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
103-02-012 SANTANDER 1485 EUR,103-02-012,"Beneficiario: Arochi & Lindner, S.C.
Banco: Banco Santander, S.A.
IBAN: ES57 0049 0125 1525 1036 1485
BIC/SWIFT: BSCHESMM
Domicilio: Alcalá 74, Madrid, España.
Sucursal: 0049 0125
Moneda: Euros
",2340388000022179583,bank,6343177.83,4690458.40,2434488.04,-2255970.36,false,4087207.47,,,,
103-02-013 BANCO BASE USD,103-02-013,,2340388000078625234,bank,178510.08,7026971.45,7125283.14,98311.69,true,276821.77,,,,
103-02-014 BANCO MONEX 159 USD,103-02-014,,2340388000078767027,bank,-24102.18,254083.25,256889.25,2806.00,true,-21296.18,,,,
103-02-015 BANCO MONEX 159 EUR,103-02-015,,2340388000078767419,bank,-260284.26,0.00,2870.14,2870.14,true,-257414.12,,,,
103-02-016 BANCO MONEX 159 CHF (USD),1080159,,2340388000078767819,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
103-03-000 PUENTE,103-03-000,,2340388000036340621,other_current_asset,-2132.30,0.00,0.00,0.00,true,-2132.30,Deudora,Detalle,102.02,
103-03-001 Puente MXN (T),103-03-001,,2340388000016736592,bank,29276.14,517218.70,338069.54,-179149.16,false,-149873.02,,,,
103-03-002 Puente USD (T),103-03-002,,2340388000005727171,bank,896549.59,11147.64,0.19,-11147.45,false,885402.14,,,,
103-04-000 OFFSET,103-04-000,,2340388000036340630,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,102.02,
103-04-001 OFFSET MXN (T),103-04-001,,2340388000008669066,bank,86044.26,0.00,0.00,0.00,true,86044.26,,,,
103-04-002 OFFSET USD (T),103-04-002,,2340388000008669151,bank,-1360.87,67823.28,67919.58,96.30,true,-1264.57,,,,
103-04-003 OFFSET EUR (T),103-04-003,,2340388000008669155,bank,-284575.24,0.00,3138.00,3138.00,true,-281437.24,,,,
103-05-000 IMPORTACION,103-05-000,,2340388000036340637,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,102.02,
103-05-001 Importacion MXN (T),103-05-001,,2340388000008179113,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
103-05-002 Importación USD (T),103-05-002,,2340388000008179121,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
103-05-003 Importacion EUR (T),103-05-003,,2340388000008179117,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
104-00-000 INVERSIONES EN VALORES,104-00-000,,2340388000003218356,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,103,
104-01-000 NACIONAL,104-01-000,,2340388000003218361,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,103.01,
104-01-001 SANTANDER,104-01-001,,2340388000005343103,other_current_asset,6144.90,0.00,0.00,0.00,true,6144.90,,,,
104-01-002 AML & ASOCIADOS SLP,104