[a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:20) - Proceso de subida de imagen iniciado, data: {"source":"webhook","RefAL":"MAR-127073","MarcaId":"4597192000207802001","user":"vbenavides@arochilindner.com"} [a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:28) - Tokens generados: 1000.b0942dfb995f3c592c85a026d5e9785d.f2c1bbdcb3959ef1747a48310c14742d [a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:28) - Intento 0 el registro no contiene foto asociada [a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:28) - ERROR al obtener imagen, intento: 1 , respuesta: null [a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:30) - Intento 1 el registro no contiene foto asociada [a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:30) - ERROR al obtener imagen, intento: 2 , respuesta: null [a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:33) - Intento 2 el registro no contiene foto asociada [a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:33) - ERROR al obtener imagen, intento: 3 , respuesta: null [a09e04bc-36c3-41b8-800d-00df206df723](2024-10-23 10:16:35) - No se pudo encontrar una imagen asociada a registro de CRM \n [57bdd930-0403-487d-ac68-3bbd57411cca](2024-10-23 10:22:51) - Proceso de subida de imagen iniciado, data: {"source":"webhook","RefAL":"MAR-126852","MarcaId":"4597192000202059817","user":"rmendoza@arochilindner.com"} [57bdd930-0403-487d-ac68-3bbd57411cca](2024-10-23 10:22:58) - Tokens generados: 1000.b0942dfb995f3c592c85a026d5e9785d.f2c1bbdcb3959ef1747a48310c14742d [57bdd930-0403-487d-ac68-3bbd57411cca](2024-10-23 10:22:59) - Intento 0 para obtener imagen de marca de CRM, respuesta: 200 [57bdd930-0403-487d-ac68-3bbd57411cca](2024-10-23 10:22:59) - Imagen guardada localmente de manera exitosa [57bdd930-0403-487d-ac68-3bbd57411cca](2024-10-23 10:23:00) - Intento 0 para actualizar CRM con datos de url de marca: { "data": [ { "code": "SUCCESS", "details": { "Modified_Time": "2024-10-23T09:23:00-06:00", "Modified_By": { "name": "Aptus Legal Administrator", "id": "4597192000000287001" }, "Created_Time": "2024-10-02T13:29:53-06:00", "id": "4597192000202059817", "Created_By": { "name": "Catalina Lozada Brown", "id": "4597192000011167112" } }, "message": "record updated", "status": "success" } ] } [57bdd930-0403-487d-ac68-3bbd57411cca](2024-10-23 10:23:00) - Proceso finalizado exitosamente, URL: https://aptuslegal.app/imagenesAptusLegal/arochi/LogosArochi/MAR-126852.png [425fec17-9f95-4cc5-8f9e-16da78ce151b](2024-10-23 10:30:45) - Proceso de subida de imagen iniciado, data: {"source":"webhook","RefAL":"MAR-126853","MarcaId":"4597192000202059875","user":"rmendoza@arochilindner.com"} [425fec17-9f95-4cc5-8f9e-16da78ce151b](2024-10-23 10:30:52) - Tokens generados: 1000.b0942dfb995f3c592c85a026d5e9785d.f2c1bbdcb3959ef1747a48310c14742d [425fec17-9f95-4cc5-8f9e-16da78ce151b](2024-10-23 10:30:53) - Intento 0 para obtener imagen de marca de CRM, respuesta: 200 [425fec17-9f95-4cc5-8f9e-16da78ce151b](2024-10-23 10:30:53) - Imagen guardada localmente de manera exitosa [425fec17-9f95-4cc5-8f9e-16da78ce151b](2024-10-23 10:30:54) - Intento 0 para actualizar CRM con datos de url de marca: { "data": [ { "code": "SUCCESS", "details": { "Modified_Time": "2024-10-23T09:30:54-06:00", "Modified_By": { "name": "Aptus Legal Administrator", "id": "4597192000000287001" }, "Created_Time": "2024-10-02T13:30:26-06:00", "id": "4597192000202059875", "Created_By": { "name": "Catalina Lozada Brown", "id": "4597192000011167112" } }, "message": "record updated", "status": "success" Cuenta,Código de la cuenta,Saldo de inicio,Débito,Crédito,Saldo,Saldo al cierre,Codigo del SAT,Tipo SAT 101-00-000 FONDO FIJO,101-00-000,0,0,0,0,0,101,Acumulativa 101-01-000 FONDO FIJO DE CAJA,101-01-000,"258,899.87 Dr",0,0,0,"258,899.87 Dr",101.01,Detalle 101-02-000 FONDO FIJO DLLS,101-02-000,"46,271.10 Cr",0,0,0,"46,271.10 Cr",101.01,Detalle 101-03-000 CAJA (B),101-03-000,0,0,0,0,0,101.01,Detalle 103-00-000 BANCOS,103-00-000,0,0,0,0,0,102,Acumulativa 103-01-000 NACIONAL,103-01-000,0,0,0,0,0,102.01,Detalle 103-01-001 SCOTIABANK 9131396,103-01-001,"581,346.55 Dr","8,559,980.34","8,785,843.96","-225,863.62","355,482.93 Dr",, 103-01-002 BANAMEX 6905197590,103-01-002,"343,388.75 Dr","17,303,906.15","17,551,977.5","-248,071.35","95,317.40 Dr",, 103-01-003 SANTANDER 92000798126,103-01-003,"1,130,478.66 Dr","814,823.67","1,780,532.45","-965,708.78","164,769.88 Dr",, 103-01-004 BBVA 158536694,103-01-004,"721,657.05 Dr","2,498,096.8","3,120,038.21","-621,941.41","99,715.64 Dr",, 103-01-005 BANCO AZTECA 01720117714540,103-01-005,"986,590.94 Dr","18,816.99","860,009.28","-841,192.29","145,398.65 Dr",, 103-01-006 SCOTIABANK 00106514707,103-01-006,"29,103.03 Dr","46,639.09",20.88,"46,618.21","75,721.24 Dr",, 103-01-007 BANAMEX 870539394,103-01-007,"729,452.88 Dr","2,860,677.08","3,549,311.03","-688,633.95","40,818.93 Dr",, 103-01-008 CASA DE CAMBIO,103-01-008,"25,753.05 Dr",0,0,0,"25,753.05 Dr",, 103-01-026 PARTIDAS EN TRANSITO,103-01-026,"244,755.97 Cr",0,0,0,"244,755.97 Cr",, 103-02-000 EXTRANJERO,103-02-000,0,0,0,0,0,102.02,Detalle 103-02-001 INB VANTANGE BANK 664936,103-02-001,"2,770,191.26 Dr","18,762,423.41","10,589,886.8","8,172,536.61","10,942,727.87 Dr",, 103-02-002 SCOTIA USD 00107190247,103-02-002,"186,622.53 Dr",1.44,"80,079.41","-80,077.97","106,544.56 Dr",, 103-02-003 CITIBANK 4456505,103-02-003,"37,037.61 Dr","5,616,412.48","5,586,477.85","29,934.63","66,972.24 Dr",, 103-02-004 BANORTE DLLS 050782194,103-02-004,350.93 Dr,0,0,0,350.93 Dr,, 103-02-005 BANCO MONEX,103-02-005,"20,583.56 Dr",0,0,0,"20,583.56 Dr",, 103-02-006 CASA DE CAMBIO,103-02-006,"11,195.28 Dr",0,0,0,"11,195.28 Dr",, 103-02-007 BANCO MONEX,103-02-007,"583,314.78 Dr",0,0,0,"583,314.78 Dr",, 103-02-008 CAIXA (BARCLAYS BANK) 5009,103-02-008,"2,824,345.72 Dr","310,235.7","769,616.53","-459,380.83","2,364,964.89 Dr",, 103-02-009 WELOCALIZE,103-02-009,0,"205,269.41","205,812.54",-543.13,543.13 Cr,, 103-02-010 PayPal Bank,103-02-010,0,0,0,0,0,, 103-02-011 TRASPASO DE CUENTAS USD,103-02-011,0,0,0,0,0,, 103-02-012 SANTANDER 8951 EUR,103-02-012,"5,200.00 Dr","308,466.69",0,"308,466.69","313,666.69 Dr",, 103-03-000 PUENTE,103-03-000,0,0,0,0,0,102.02,Detalle 103-03-001 Puente MXN (T),103-03-001,0,"12,346,473.47","12,441,524.01","-95,050.54","95,050.54 Cr",, 103-03-002 Puente USD (T),103-03-002,0,0,0,0,0,, 103-04-000 OFFSET,103-04-000,0,0,0,0,0,102.02,Detalle 103-04-001 OFFSET MXN (T),103-04-001,0,"12,983.1","12,267.53",715.57,715.57 Dr,, 103-04-002 OFFSET USD (T),103-04-002,0,"10,731.76","10,729.75",2.01,2.01 Dr,, 103-04-003 OFFSET EUR (T),103-04-003,0,0,0,0,0,, 103-05-000 IMPORTACION,103-05-000,0,0,0,0,0,102.02,Detalle 103-05-001 Importacion MXN (T),103-05-001,0,0,0,0,0,, 103-05-002 Importación USD (T),103-05-002,0,0,0,0,0,, 103-05-003 Importacion EUR (T),103-05-003,0,0,0,0,0,, 104-00-000 INVERSIONES EN VALORES,104-00-000,0,0,0,0,0,103,Acumulativa 104-01-000 NACIONAL,104-01-000,0,0,0,0,0,103.01,Detalle 104-01-001 SANTANDER,104-01-001,"6,144.90 Dr",0,0,0,"6,144.90 Dr",, 104-01-002 AML & ASOCIADOS SLP,104-01-002,"50,989.40 Dr",0,0,0,"50,989.40 Dr",, 104-01-003 AROCHI & LINDNER S.L.,104-01-003,35.79 Dr,0,0,0,35.79 Dr,, 104-02-000 EXTRANJERO,104-02-000,0,0,0,0,0,103.02,Detalle 111-00-000 CLIENTES,111-00-000,0,0,0,0,0,105,Acumulativa 111-01-000 CLIENTES (B),111-01-000,"89,660,708.45 Dr","32,173,054.05","34,860,494.99","-2,687,440.94","86,973,267.51 Dr",105.01,Detalle 111-01-000 CLIENTES NACIONALES,111-01-000,0,0,0,0,0,105.01,Detalle 111-02-000 CLIENTES EXTRANJEROS,111-02-000,0,0,0,0,0,105.02,Detalle 111-03-000 CLIENTES NACIONALES (GASTOS),111-03-000,0,0,0,0,0,105.01,Detalle 111-04-000 CLIENTES EXTRANJEROS (GASTOS),111-04-000,0,0,0,0,0,105.02,Detalle 111-05-000 PARTES RELACIONADAS,111-05-000,0,0,0,0,0,105.03,Detalle 111-06-000 CLIENTES EXTRANJEROS EXPORTACIÓN,111-06-000,0,0,0,0,0,105.02,Detalle 112-00-000 WIP,112-00-000,0,0,0,0,0,107,Acumulativa 112-01-000 WIP HONORARIOS,112-01-000,0,0,0,0,0,107.05,Detalle 112-01-001 WIP HONORARIOS NACIONAL,112-01-001,0,0,0,0,0,, 112-01-002 WIP HONORARIOS EXTRANJERO EXPORTACIÓN,112-01-002,0,0,0,0,0,, 112-02-000 CONTRA WIP HONORARIOS,112-02-000,0,0,0,0,0,107.05,Detalle 112-02-001 CONTRA WIP HONORARIOS NACIONAL,112-02-001,0,0,0,0,0,, 112-02-002 CONTRA WIP HONORARIOS EXTRANJERO EXPORTACIÓN,112-02-002,0,0,0,0,0,, 112-03-000 WIP GASTO,112-03-000,0,0,0,0,0,107.05,Detalle 112-03-001 WIP GASTO NACIONAL,112-03-001,0,0,0,0,0,, 112-03-002 WIP GASTO EXTRANJERO EXPORTACIÓN,112-03-002,0,0,0,0,0,, 112-04-000 CONTRA WIP GASTO,112-04-000,0,0,0,0,0,107.05,Detalle 112-04-001 CONTRA WIP GASTO NACIONAL,112-04-001,0,0,0,0,0,, 112-04-002 CONTRA WIP GASTO EXTRANJERO EXPORTACIÓN,112-04-002,0,0,0,0,0,, 113-00-000 RESERVA PARA CUENTAS INCOBRABLES,113-00-000,0,0,0,0,0,108,Acumulativa 113-01-000 RESERVA PARA CUENTAS INCOBRABLES,113-01-000,"756,803.55 Cr",0,0,0,"756,803.55 Cr",108.01,Detalle 114-00-000 DEUDORES DIVERSOS,114-00-000,0,0,0,0,0,107,Acumulativa 114-01-000 FUNCIONARIOS Y EMPLEADOS,114-01-000,0,0,0,0,0,107.01,Detalle 114-01-001 OTROS DESCUENTOS SP,114-01-001,0,0,0,0,0,, 114-01-043 HEDWING LINDHER,114-01-043,0,"139,919.35","139,919.35",0,0,, 114-01-044 ARTURO RODRIGUEZ,114-01-044,0,0,0,0,0,, 114-01-056 VERONICA DE LA TORRE,114-01-056,0,"356,160.2","36,724.15","319,436.05","319,436.05 Dr",, "114-01-066 AMERICAN EXPRESS,CO. ( MEXICO ) S.A. D",114-01-066,0,0,0,0,0,, 114-01-117 DEPOSITO POR IDENTIFICAR,114-01-117,"5,000.00 Cr",0,0,0,"5,000.00 Cr",, 114-01-127 INSTITUTO MEXICANO DE LA MEDIACION AC,114-01-127,0.65 Dr,0,0,0,0.65 Dr,, 114-01-129 AML DESCUENTOS,114-01-129,"6,890,410.05 Dr",0,0,0,"6,890,410.05 Dr",, 114-01-800 JIMENA CUEVAS BAUTISTA,114-01-800,0,0,0,0,0,, 114-01-821 JHON MICHEL MURPHY,114-01-821,0,0,0,0,0,, 114-02-000 GASTOS A COMPROBAR,114-02-000,0,0,0,0,0,107.05,Detalle 114-02-001 ROBERTO AROCHI,114-02-001,0,"3,458.18","3,458.18",0,0,, 114-02-012 JORGE MIER,114-02-012,"91,997.37 Dr",0,0,0,"91,997.37 Dr",, 114-02-022 ROBERTO CASIANO,114-02-022,0,500,500,0,0,, 114-02-037 AMERICAN EXPRESS,114-02-037,"103,788.82 Cr",0,0,0,"103,788.82 Cr",, 114-02-059 STEPHANIE SANTILLAN DE LA BARRERA,114-02-059,0,0,0,0,0,, 114-02-194 ALDO DE LANDA,114-02-194,0,0,0,0,0,, 114-02-210 RICARDO SANGUINO ORTIZ,114-02-210,"131,773.04 Dr","6,731.95","102,659.6","-95,927.65","35,845.39 Dr",, 114-02-215 RUBI RETIZ,114-02-215,0,0,0,0,0,, 114-02-225 YUMIKO A YMAY SOTO,114-02-225,0,0,0,0,0,, 114-02-284 DIANA KARINA MARTINEZ RODRIGUEZ,114-02-284,"1,945.00 Cr","3,453",0,"3,453","1,508.00 Dr",, 114-02-304 EUGENIO AROCHI,114-02-304,"1,300.11 Dr",0,0,0,"1,300.11 Dr",, 114-02-309 AVIS,114-02-309,0,0,0,0,0,, 114-02-319 HECTOR TERAN,114-02-319,385.21 Dr,0,0,0,385.21 Dr,, 114-02-346 ADRIANA LASTIRI,114-02-346,200.00 Cr,0,0,0,200.00 Cr,, "114-02-349 AM & L, S.A. DE C.V.",114-02-349,0,0,0,0,0,, 114-02-360 FERNANDO GOMEZ,114-02-360,"62,040.86 Dr",0,0,0,"62,040.86 Dr",, 114-02-362 HUMBERTO LARA,114-02-362,"5,500.00 Dr",0,0,0,"5,500.00 Dr",, 114-02-365 CITY EXPRESS,114-02-365,0.10 Cr,0,0,0,0.10 Cr,, 114-02-367 SERGIO VELAZQUEZ,114-02-367,0,0,0,0,0,, 114-02-386 MILTON RIVERA CONTRERAS,114-02-386,0.62 Dr,0,0,0,0.62 Dr,, 114-02-396 CESAR ZARCO ELIZONDO,114-02-396,"5,214.34 Dr",0,"2,254.75","-2,254.75","2,959.59 Dr",, 114-02-418 CRISTOBAL MARISCAL ESTRADA,114-02-418,0,0,0,0,0,, 114-02-429 MANUEL MORANTE SORIA,114-02-429,0.10 Cr,0,0,0,0.10 Cr,, 114-02-434 JUAN RODRIGO PIMENTEL,114-02-434,0,0,0,0,0,, 114-02-445 ROBERTO JOSE AROCHI DE LA TORRE,114-02-445,"8,521.63 Cr",392,0,392,"8,129.63 Cr",, 114-02-465 JOSE ANTONIO AROCHI DE LA TORRE,114-02-465,"92,677.55 Dr",0,0,0,"92,677.55 Dr",, 114-02-470 TAXIS UBER CABIFY,114-02-470,0,0,0,0,0,, 114-02-471 MAURICIO LOPEZ GONZALEZ GARZA,114-02-471,"1,365.13 Cr",0,0,0,"1,365.13 Cr",, 114-02-479 STEPHANY DAFNE MENDEZ PEREZ,114-02-479,0,0,0,0,0,, 114-02-480 ALBERTO SANTOS,114-02-480,0,0,0,0,0,, 114-02-492 KARLA FLORES,114-02-492,877.07 Cr,0,0,0,877.07 Cr,, 114-02-504 CENTRO TEMPUS SA,114-02-504,"108,541.90 Dr",0,0,0,"108,541.90 Dr",, 114-02-510 FERNANDO PEREZ,114-02-510,"10,384.68 Cr",0,0,0,"10,384.68 Cr",, 114-02-511 GERARDO MANCERA,114-02-511,504.98 Cr,0,0,0,504.98 Cr,, 114-02-523 VIAJES JORDAN SA DE CV,114-02-523,"2,346.00 Dr",0,0,0,"2,346.00 Dr",, 114-02-524 IMPI,114-02-524,0,0,0,0,0,, 114-02-526 MARISOL CERDA,114-02-526,"31,260.00 Dr",0,"21,408.05","-21,408.05","9,851.95 Dr",, 114-02-538 DANIEL MENDOZA,114-02-538,0,0,0,0,0,, 114-02-544 CARLOS CESAR LEDEZMA CABALLERO,114-02-544,52.24 Cr,0,0,0,52.24 Cr,, 114-02-547 FRANCISCO ESTEBAN LEON MORENO,114-02-547,0,0,0,0,0,, 114-02-549 CENTRO TEMPUS DESCUENTOS,114-02-549,"38,109.73 Dr",0,0,0,"38,109.73 Dr",, 114-02-550 SANDRA HERNANDEZ ARESTEGUI,114-02-550,"5,968.01 Cr",0,976,-976.00,"6,944.01 Cr",, 114-02-566 MARIO URIBE OLVERA,114-02-566,"9,805.70 Cr",0,0,0,"9,805.70 Cr",, 114-02-575 JORGE AROCHI ESCALANTE,114-02-575,"57,043.52 Dr",0,0,0,"57,043.52 Dr",, 114-02-578 PAMELA GISHOLT,114-02-578,571.13 Cr,0,0,0,571.13 Cr,, 114-02-581 AEROMEXICO INVESTIGACIONES,114-02-581,0,0,0,0,0,, 114-02-587 ZENEN TEOBAL,114-02-587,"2,838.07 Cr",0,0,0,"2,838.07 Cr",, 114-02-589 KARLA FABIOLA VAZQUEZ,114-02-589,"2,392.02 Dr",0,0,0,"2,392.02 Dr",, 114-02-596 LAURA MARIANA VENEGAS JERONIMO,114-02-596,0,0,0,0,0,, 114-02-598 KAREN CALVO RODRIGUEZ,114-02-598,684.01 Cr,0,0,0,684.01 Cr,, 114-02-599 SEGUROS,114-02-599,"292,951.69 Dr","10,489.54",0,"10,489.54","303,441.23 Dr",, 114-02-602 AEROMEXICO,114-02-602,0,0,0,0,0,, 114-02-610 DIANA DOMINGUEZ,114-02-610,"29,917.52 Dr",0,0,0,"29,917.52 Dr",, 114-02-621 LUIS PABLO VELAZQUEZ RANSA,114-02-621,0,0,0,0,0,, 114-02-622 MONICA DE NARVAEZ GIL,114-02-622,"1,130.83 Dr",0,0,0,"1,130.83 Dr",, 114-02-623 ARIANA CORTES VAZQUEZ,114-02-623,0,0,0,0,0,, 114-02-624 EDUARDO CAMARENA,114-02-624,94.33 Cr,0,0,0,94.33 Cr,, 114-02-629 PEDRO PABLO LEON MARTINEZ,114-02-629,0,0,0,0,0,, 114-02-635 ERNESTO BOJORGUEZ,114-02-635,"1,474.50 Cr",0,0,0,"1,474.50 Cr",, 114-02-642 SPORT CITY R,114-02-642,"6,586.72 Cr",0,"21,460","-21,460.00","28,046.72 Cr",, 114-02-643 SPORT CITY DESC,114-02-643,"122,124.01 Dr","138,954","34,040","104,914","227,038.01 Dr",, 114-02-646 CESAR ALVARADO GONZALEZ,114-02-646,0,0,0,0,0,, 114-02-652 GONZALO ALVAREZ SUAREZ,114-02-652,"1,974.64 Dr",0,"1,823","-1,823.00",151.64 Dr,, 114-02-674 CAMILA RODRIGUEZ CASTRO,114-02-674,294.90 Cr,0,0,0,294.90 Cr,, 114-02-676 CELMIRA SANCHEZ PEREZ,114-02-676,"1,100.00 Cr",0,0,0,"1,100.00 Cr",, 114-02-681 ANA CASTRO DOSAL,114-02-681,0,0,0,0,0,, 114-02-682 LORENA FORTANET LOPEZ,114-02-682,"3,331.37 Cr",0,0,0,"3,331.37 Cr",, 114-02-684 INMOBILIARIA AROCHI,114-02-684,"964,162.99 Dr",0,0,0,"964,162.99 Dr",, 114-02-714 JOSE EDUARDO RIVERA,114-02-714,0,0,0,0,0,, 114-02-715 ALEJANDRO DELGADO HERRERA,114-02-715,0,0,0,0,0,, 114-02-723 DIEGO ALFONSO ANZURES ALCALA,114-02-723,0,0,0,0,0,, 114-02-745 EDUARDO HERNANDEZ ANDRES,114-02-745,"2,287.15 Cr","2,287.16",0,"2,287.16",0.01 Dr,, 114-02-747 JARED RODRIGO MENDOZA INIGUEZ,114-02-747,503.00 Cr,0,0,0,503.00 Cr,, 114-02-750 GUSTAVO MONASTERIO CASTILLO,114-02-750,0,0,0,0,0,, 114-02-760 ORTIZ MARTINEZ RAYMUNDO,114-02-760,722.01 Cr,0,0,0,722.01 Cr,, 114-02-768 JOVANNA G TEUTLI MONTERO,114-02-768,0,0,0,0,0,, 114-02-779 JOSE LUIS HERNANDEZ,114-02-779,0,0,0,0,0,, 114-02-785 AML S.A. DE C.V. PRESTAMO,114-02-785,"2,752,001.60 Dr","1,102,000","1,137,000","-35,000.00","2,717,001.60 Dr",, 114-02-805 CARLOS EDUARDO DAVILA PENICHE,114-02-805,0,0,0,0,0,, 114-02-808 ARTURO REYES,114-02-808,0,0,0,0,0,, 114-02-817 JOHN MUNPHY,114-02-817,0,0,0,0,0,, 114-02-821 CENTRO LIBANES,114-02-821,0,0,0,0,0,, 114-02-838 STEPHANY LESLIE FLORES,114-02-838,"55,921.36 Dr",0,0,0,"55,921.36 Dr",, 114-02-873 VERONICA SITEN,114-02-873,0,0,0,0,0,, 114-02-875 SALVADOR CAMACHO HERNANDEZ,114-02-875,0,0,0,0,0,, 114-02-876 GIRTAB FACTURACION DE AR,114-02-876,0,0,0,0,0,, 114-02-877 CENTRO TEMPUS FACT,114-02-877,"461,071.94 Dr",0,0,0,"461,071.94 Dr",, 114-02-901 SIXTO JUAN CARLOS LOPEZ HERNANDEZ,114-02-901,0,0,0,0,0,, 114-02-910 SAT,114-02-910,"64,273.83 Dr",0,0,0,"64,273.83 Dr",, 114-02-911 LUIS AGUILERA BEGUERISSE,114-02-911,"10,236.84 Dr",0,0,0,"10,236.84 Dr",, 114-02-912 ENDERED MEXICO,114-02-912,"45,109.79 Dr",0,0,0,"45,109.79 Dr",, 114-02-914 PICACHO AJUSCO SA DE CV,114-02-914,0,0,0,0,0,, 114-02-919 LUCRECIA ARAMBURU,114-02-919,0,0,0,0,0,, 114-02-920 TERESA LIST,114-02-920,100.00 Dr,0,0,0,100.00 Dr,, 114-02-921 VICTOR ALDAIR ROMERO TERREROS,114-02-921,0.07 Dr,0,0,0,0.07 Dr,, 114-02-922 LUIS HUMBERTO VEGA CASTAÑEDA,114-02-922,0,0,0,0,0,, 114-02-926 FRIDA CRUCES,114-02-926,0,0,0,0,0,, 114-02-927 THANIA MENDEZ PEREZ,114-02-927,0,0,0,0,0,, 114-02-930 GRECIA ALAMILLA PIEDRA,114-02-930,2.00 Cr,0,0,0,2.00 Cr,, 114-02-931 JUAN PABLO RUBALCABA,114-02-931,"1,631,516.59 Cr",0,0,0,"1,631,516.59 Cr",, 114-02-932 LINETH MENDIVIL,114-02-932,0,0,0,0,0,, 114-02-933 CHRISTIAN RAMON INFANTE,114-02-933,"2,067.80 Dr","2,749.83",0,"2,749.83","4,817.63 Dr",, 114-02-935 CENTRO TEMPUS PRESTAMO,114-02-935,"205,912.26 Dr","269,000","191,488","77,512","283,424.26 Dr",, 114-02-936 BIBIANA AGUDELO,114-02-936,"4,682.49 Cr","4,682",0,"4,682",0.49 Cr,, 114-02-938 THOMSON ELITE,114-02-938,"822,027.46 Dr",0,0,0,"822,027.46 Dr",, 114-02-939 CENTRO TEMPUS PAGO A CUENTA DE TERCEROS,114-02-939,"45,723.20 Dr",0,0,0,"45,723.20 Dr",, 114-02-940 GIRTAB PRESTAMOS,114-02-940,1.03 Dr,0,0,0,1.03 Dr,, 114-02-945 CARLOS GONZALES MORENO,114-02-945,0,0,0,0,0,, 114-02-950 HAYDEE PEREZ,114-02-950,"2,813.77 Dr",0,0,0,"2,813.77 Dr",, 114-02-951 PAULINA HERNANDEZ FERNANDEZ,114-02-951,"1,066.54 Cr",0,0,0,"1,066.54 Cr",, 114-02-952 AROCHI & LINDNER SLU - ESP,114-02-952,0,0,0,0,0,, 114-03-000 SOCIOS O ACCIONISTAS,114-03-000,0,0,0,0,0,107.02,Detalle 114-04-000 PARTES RELACIONADAS,114-04-000,0,0,0,0,0,107.03,Detalle 114-04-008 JERONIMO ALEJANDRO GOMEZ DE LA CRUZ,114-04-008,919.00 Dr,0,0,0,919.00 Dr,, 114-05-000 CUENTA TRANSITORIA,114-05-000,0,0,0,0,0,107.03,Detalle 114-05-001 AROCHI SL,114-05-001,0,0,0,0,0,, 114-05-002 TEMPUS,114-05-002,0,0,0,0,0,, 114-05-003 AM&L,114-05-003,0,0,0,0,0,, 114-05-004 INO,114-05-004,0,0,0,0,0,, 114-05-005 RAE,114-05-005,0,0,"3,087,500","-3,087,500.00","3,087,500.00 Cr",, 114-05-006 HLL,114-05-006,0,0,0,0,0,, 114-05-007 DEVOLUCIONES,114-05-007,0,0,"230,231.49","-230,231.49","230,231.49 Cr",, 114-06-000 ANTICIPO A PROVEEDORES,114-06-000,0,0,0,0,0,107.05,Detalle 114-06-024 CENTRO TEMPUS IURIS S DE RL DE CV,114-06-024,1.28 Cr,0,0,0,1.28 Cr,, 114-06-025 MILLENIUM BROADWAY,114-06-025,"14,912.53 Dr",0,0,0,"14,912.53 Dr",, 114-06-027 AML ANTICIPO PROVEEDORES,114-06-027,0.01 Dr,0,0,0,0.01 Dr,, 114-06-028 SEGUROS POR DEVENGAR,114-06-028,"46,294.58 Dr",0,0,0,"46,294.58 Dr",, 114-09-000 RESERVA CUENTAS DIFICIL RECUPERACIÓN,114-09-000,0,0,0,0,0,107.05,Detalle 114-09-001 RVA AROCHI MARROQUIN Y ASOCIADOS,114-09-001,"3,537,269.59 Cr",0,0,0,"3,537,269.59 Cr",, 114-10-000 DEUDORES DIVERSOS USD,114-10-000,0,0,0,0,0,107.05,Detalle 114-10-012 AM & L SA DE CV PRESTAMO DLLS,114-10-012,"163,195.32 Dr","276,754.66","275,184.31","1,570.35","164,765.67 Dr",, 114-10-021 AROCHI &LINDNER SL (MADRID),114-10-021,"405,848.42 Cr",0,0,0,"405,848.42 Cr",, 114-10-022 AROCHI MARROQUIN LINDNER & ASOCIADOS SLP,114-10-022,"3,537,269.59 Dr",0,0,0,"3,537,269.59 Dr",, 114-10-025 HEDWIG A LINDNER LOPEZ,114-10-025,0,0,0,0,0,, 114-10-027 HENSON,114-10-027,0,0,0,0,0,, 114-11-000 DEUDORES DIVERSOS EUR,114-11-000,0,0,0,0,0,107.05,Detalle 114-11-001 AROCHI LINDNER SL (MADRID),114-11-001,"804,934.40 Cr",0,0,0,"804,934.40 Cr",, 115-00-000 PAGOS ANTICIPADOS,115-00-000,0,0,0,0,0,109,Acumulativa 115-01-000 PAGOS ANTICIPADOS (B),115-01-000,0,"5,708,902.82","4,950,783.79","758,119.03","758,119.03 Dr",109.23,Detalle 115-02-000 OTROS PAGOS ANTICIPADOS,115-02-000,"15,043.40 Dr",0,0,0,"15,043.40 Dr",109.23,Detalle 115-03-000 ANTICIPO A PROVEEDORES,115-03-000,0,0,0,0,0,109.23,Detalle 116-00-000 IVA ACREDITABLE,116-00-000,0,0,0,0,0,118,Acumulativa 116-01-000 IVA ACREDITABLE (B),116-01-000,0,"1,115,572.47","1,013,638.06","101,934.41","101,934.41 Dr",118.01,Detalle 116-02-000 IVA ACREDITABLE PAGADO AL 11%,116-02-000,0,0,0,0,0,118.01,Detalle 116-03-000 IVA RETENIDO POR ACREDITAR,116-03-000,"14,188.08 Dr",0,0,0,"14,188.08 Dr",118.01,Detalle 116-04-000 IVA PAGADO EN IMPORTACIÓN,116-04-000,0,0,0,0,0,118.02,Detalle 116-05-000 IVA ACREDITABLE PAGADO AL 16%,116-05-000,0,"1,013,638.06","1,013,638.06",0,0,118.01,Detalle 117-00-000 IVA ACREDITABLE POR PAGAR,117-00-000,0,0,0,0,0,119,Acumulativa 117-01-000 IVA ACREDITABLE PROVISIONADO 16%,117-01-000,"1,355,990.41 Dr",0,0,0,"1,355,990.41 Dr",119.01,Detalle 117-02-000 IVA ACREDITABLE 11%,117-02-000,"7,095.43 Dr",0,0,0,"7,095.43 Dr",119.01,Detalle 117-03-000 IVA RETENIDO PROVISIÓN POR ACREDITAR,117-03-000,"1,534.86 Dr",0,0,0,"1,534.86 Dr",119.01,Detalle 117-04-000 IVA DE IMPORTACIÓN PENDIENTE DE PAGO,117-04-000,0,0,0,0,0,119.02,Detalle 118-00-000 SALDOS A FAVOR DE IMPUESTOS,118-00-000,0,0,0,0,0,113,Acumulativa 118-01-000 ANTICIPO DE ISR,118-01-000,0,0,0,0,0,113.02,Detalle 118-01-006 ISR RETENIDO DEL EXTRANJERO COLOMBIA,118-01-006,"85,196.68 Dr",0,0,0,"85,196.68 Dr",, 118-01-008 ISR A FAVOR 2005,118-01-008,"137,806.55 Dr",0,0,0,"137,806.55 Dr",, 118-01-009 ISR A FAVOR 2006,118-01-009,"151,806.00 Dr",0,0,0,"151,806.00 Dr",, 118-01-010 SALDO A FAVOR 2007,118-01-010,"15,209.00 Dr",0,0,0,"15,209.00 Dr",, 118-01-012 ISR A FAVOR 2009,118-01-012,"31,018.00 Dr",0,0,0,"31,018.00 Dr",, 118-01-013 SALDO A FAVOR DE 2013,118-01-013,"37,320.00 Dr",0,0,0,"37,320.00 Dr",, 118-01-016 ISR A FAVOR 2011,118-01-016,805.00 Dr,0,0,0,805.00 Dr,, 118-01-017 IVA A FAVOR PERIODOS,118-01-017,"6,238.38 Dr",0,0,0,"6,238.38 Dr",, 118-01-018 IVA A FAVOR 2005,118-01-018,"21,508.67 Dr",0,0,0,"21,508.67 Dr",, 118-01-019 IVA A FAVOR 2006,118-01-019,"37,352.91 Dr",0,0,0,"37,352.91 Dr",, 118-01-020 IVA A FAVOR 2007,118-01-020,"40,512.16 Dr",0,0,0,"40,512.16 Dr",, 118-01-021 IVA A FAVOR 2008,118-01-021,"19,520.00 Dr",0,0,0,"19,520.00 Dr",, 118-01-022 IVA ACREDITABLE A FAVOR,118-01-022,737.06 Dr,0,0,0,737.06 Dr,, 118-01-023 IVA A FAVOR 2014,118-01-023,0.47 Dr,0,0,0,0.47 Dr,, 118-01-025 IVA A FAVOR 2016,118-01-025,"153,753.92 Dr",0,0,0,"153,753.92 Dr",, 118-01-026 IVA A FAVOR 2017,118-01-026,"11,763.96 Dr",0,0,0,"11,763.96 Dr",, 118-01-027 IVA A FAVOR 2020,118-01-027,0.07 Cr,0,0,0,0.07 Cr,, 118-01-028 IMPUESTOS A FAVOR GIRTAB ,118-01-028,"212,255.11 Dr",0,0,0,"212,255.11 Dr",, 118-01-029 IVA A FAVOR 2021,118-01-029,1.41 Cr,0,0,0,1.41 Cr,, 118-01-030 ISR A FAVOR 2021,118-01-030,"2,997,930.00 Dr",0,0,0,"2,997,930.00 Dr",, 118-01-031 ISR DIVIDENDOS,118-01-031,0,0,0,0,0,, 118-01-110 IETU,118-01-110,21.00 Dr,0,0,0,21.00 Dr,, 118-01-111 IDE,118-01-111,"12,269.10 Dr",0,0,0,"12,269.10 Dr",, 118-01-112 IVA A FAVOR 2018,118-01-112,"175,063.64 Dr",0,0,0,"175,063.64 Dr",, 118-01-117 IVA A FAVOR 2019,118-01-117,0.89 Dr,0,0,0,0.89 Dr,, 118-01-118 ISR ASIMILADOS A FAVOR 2020,118-01-118,"140,395.73 Dr",0,0,0,"140,395.73 Dr",, 118-01-119 ISR A FAVOR 2019,118-01-119,"101,094.88 Dr",0,0,0,"101,094.88 Dr",, 118-01-120 ISR A FAVOR 2022,118-01-120,0,0,0,0,0,, 118-02-000 ISR BANCARIO RETENIDO,118-02-000,119.67 Dr,2.36,0.01,2.35,122.02 Dr,113.02,Detalle 118-03-000 CREDITO AL SALARIO,118-03-000,0,0,0,0,0,113.06,Detalle 118-04-000 ISR RET EXTRANJEROS (B),118-04-000,"106,254.04 Dr","1,487.85",0,"1,487.85","107,741.89 Dr",113.02,Detalle 118-05-000 ISR RETENIDO DEL EXTRANJERO COLOMBIA (B),118-05-000,0,0,0,0,0,113.02,Detalle 118-06-000 IETU,118-06-000,0,0,0,0,0,113.03,Detalle 118-07-000 IDE,118-07-000,0,0,0,0,0,113.04,Detalle 118-08-000 IVA A FAVOR,118-08-000,0,0,0,0,0,113.01,Detalle 118-09-000 ISR FAVOR,118-09-000,0,0,0,0,0,113.02,Detalle 119-00-000 PAGO PROVISIONAL COI,119-00-000,0,0,0,0,0,114,Acumulativa 119-01-000 PAGO PROVISIONAL (B),119-01-000,"165,594.00 Dr",0,0,0,"165,594.00 Dr",114.01,Detalle 120-00-000 SUBSIDIO PARA EL EMPLEO,120-00-000,0,0,0,0,0,110,Acumulativa 120-01-000 SUBSIDIO PARA EL EMPLEO,120-01-000,648.87 Dr,325.3,0,325.3,974.17 Dr,110.01,Detalle 155-00-000 MOBILIARIO Y EQUIPO NO DEPRECIABLE,155-00-000,0,0,0,0,0,155,Acumulativa 155-01-000 MOBILIARIO Y EQUIPO NO DEPRECIABLE,155-01-000,0,0,0,0,0,155.01,Detalle 155-01-001 ADQUISICIONES 1995,155-01-001,"11,909.00 Dr",0,0,0,"11,909.00 Dr",, 155-01-002 ADQUISICIONES 1996,155-01-002,"27,000.00 Dr",0,0,0,"27,000.00 Dr",, 155-01-003 ADQUISICIONES 1997,155-01-003,"3,043.47 Dr",0,0,0,"3,043.47 Dr",, 155-01-004 ADQUICISIONES DE 1998,155-01-004,"109,570.00 Dr",0,0,0,"109,570.00 Dr",, 155-01-005 ADQUISICIONES 2004,155-01-005,"673,527.60 Dr",0,0,0,"673,527.60 Dr",, 155-01-006 ADQUICISIONES 2005,155-01-006,"14,400.00 Dr",0,0,0,"14,400.00 Dr",, 155-01-007 ADQUICISIONES 2008,155-01-007,"173,776.50 Dr",0,0,0,"173,776.50 Dr",, 155-01-008 ADQUICISIONES 2010,155-01-008,0,0,0,0,0,, 155-01-009 ADQUICISIONES 2011,155-01-009,"323,872.00 Dr",0,0,0,"323,872.00 Dr",, 155-01-010 ADQUICISIONES 2012,155-01-010,0,0,0,0,0,, 155-01-011 ADQUICISIONES 2013,155-01-011,"91,722.12 Dr",0,0,0,"91,722.12 Dr",, 155-01-012 ADQUICISIONES 2014,155-01-012,"40,000.00 Dr",0,0,0,"40,000.00 Dr",, 155-01-013 ADQUISIONES 2017,155-01-013,"30,000.00 Dr",0,0,0,"30,000.00 Dr",, 155-01-014 ADQUICISIONES 2018,155-01-014,"50,000.00 Dr",0,0,0,"50,000.00 Dr",, 156-00-000 MOBILIARIO Y EQUIPO,156-00-000,0,0,0,0,0,155,Acumulativa 156-01-000 MOBILIARIO Y EQUIPO,156-01-000,0,0,0,0,0,155.01,Detalle 156-01-001 ADQUISICIONES 1994,156-01-001,"8,717.15 Dr",0,0,0,"8,717.15 Dr",, 156-01-002 ADQUISICIONES 1995,156-01-002,"12,053.80 Dr",0,0,0,"12,053.80 Dr",, 156-01-003 ADQUISICIONES 1996.,156-01-003,"175,815.37 Dr",0,0,0,"175,815.37 Dr",, 156-01-004 ADQUISICIONES 1997,156-01-004,"27,799.68 Dr",0,0,0,"27,799.68 Dr",, 156-01-005 ADQUISICIONES 1998,156-01-005,"557,050.80 Dr",0,0,0,"557,050.80 Dr",, 156-01-006 ADQUISICIONES 1999,156-01-006,"523,883.93 Dr",0,0,0,"523,883.93 Dr",, 156-01-007 ADQUISICIONES 2000,156-01-007,"54,434.05 Dr",0,0,0,"54,434.05 Dr",, 156-01-008 ADQUISICIONES 2001,156-01-008,"129,065.87 Dr",0,0,0,"129,065.87 Dr",, 156-01-009 ADQUISICIONES 2002,156-01-009,"187,409.34 Dr",0,0,0,"187,409.34 Dr",, 156-01-010 ADQ. FEBRERO DE 1995.,156-01-010,0,0,0,0,0,, 156-01-011 ADQUSICIONES 2003,156-01-011,"25,735.48 Dr",0,0,0,"25,735.48 Dr",, 156-01-012 ADQIOSICIONES INSURGENTES SUR 1605 2003,156-01-012,"467,553.24 Dr",0,0,0,"467,553.24 Dr",, 156-01-013 ADQUISICIONES 2004 INSURGENTES SUR,156-01-013,"937,856.08 Dr",0,0,0,"937,856.08 Dr",, 156-01-014 ADQUICISIONES INSURGENTES 2005,156-01-014,"263,608.50 Dr",0,0,0,"263,608.50 Dr",, 156-01-015 ADQUICISIONES INSURG 2006,156-01-015,"132,998.18 Dr",0,0,0,"132,998.18 Dr",, 156-01-016 ADQUICISIONES 2007,156-01-016,"122,256.01 Dr",0,0,0,"122,256.01 Dr",, 156-01-017 ADQUICISIONES 2008,156-01-017,"206,412.19 Dr",0,0,0,"206,412.19 Dr",, 156-01-018 ADQUICISIONES 2009,156-01-018,"319,900.72 Dr",0,0,0,"319,900.72 Dr",, 156-01-019 ADQUICISIONES 2010,156-01-019,"136,226.51 Dr",0,0,0,"136,226.51 Dr",, 156-01-020 ADQUICISIONES 2011,156-01-020,"214,217.54 Dr",0,0,0,"214,217.54 Dr",, 156-01-021 ADQUICISIONES 2012,156-01-021,"328,146.68 Dr",0,0,0,"328,146.68 Dr",, 156-01-022 ADQUISICIONES 2013,156-01-022,"310,052.77 Dr",0,0,0,"310,052.77 Dr",, 156-01-023 ADQUICISIONES 2014,156-01-023,"1,480,453.96 Dr",0,0,0,"1,480,453.96 Dr",, 156-01-024 ADQUISICIONES 2015,156-01-024,"1,862,395.45 Dr",0,0,0,"1,862,395.45 Dr",, 156-01-025 ADQUISICIONES 2016,156-01-025,"2,373,834.66 Dr",0,0,0,"2,373,834.66 Dr",, 156-01-026 ADQUISICIONES 2017,156-01-026,"285,696.44 Dr",0,0,0,"285,696.44 Dr",, 156-01-027 ADQUISICIONES 2018,156-01-027,"479,000.86 Dr",0,0,0,"479,000.86 Dr",, 156-01-028 MOBILIARIO Y EQUIPO 2019,156-01-028,"29,520.82 Dr",0,0,0,"29,520.82 Dr",, 156-01-029 MOBILIARIO Y EQUIPO 2020,156-01-029,"17,853.45 Dr",0,0,0,"17,853.45 Dr",, 157-00-000 EQUIPO DE TRANSPORTE,157-00-000,0,0,0,0,0,154,Acumulativa 157-01-000 EQUIPO DE TRANSPORTE,157-01-000,0,0,0,0,0,154.01,Detalle 157-01-035 AUDI HLL,157-01-035,0,0,0,0,0,, 157-01-040 JAGUAR 2012,157-01-040,"837,289.66 Dr",0,0,0,"837,289.66 Dr",, 157-01-041 JAGUAR 2013,157-01-041,"1,340,456.90 Dr",0,0,0,"1,340,456.90 Dr",, 157-01-042 CRV 2014,157-01-042,"310,258.62 Dr",0,0,0,"310,258.62 Dr",, 157-01-043 FIESTA 2014,157-01-043,"166,637.93 Dr",0,0,0,"166,637.93 Dr",, 157-01-044 HIGHLINDER 2014,157-01-044,"460,689.66 Dr",0,0,0,"460,689.66 Dr",, 157-01-045 CAMIONETA MERCEDES BENZ,157-01-045,0,0,0,0,0,, 157-01-046 BMW 2015,157-01-046,0,0,0,0,0,, 157-01-047 CAMIONETA MERCEDES 2016,157-01-047,"835,172.42 Dr",0,0,0,"835,172.42 Dr",, 157-01-048 CAMIONETA AUDI 6 CILINDROS 2017,157-01-048,"518,508.63 Dr",0,0,0,"518,508.63 Dr",, 157-01-049 AUTO AUDI 4 CILINDROS 2017,157-01-049,0,0,0,0,0,, 157-01-050 KIA MOTORS,157-01-050,"570,603.44 Dr",0,0,0,"570,603.44 Dr",, 157-01-051 MOTO SCOTTER TERRA 150CC,157-01-051,0,0,0,0,0,, 157-01-052 AUDI 2019,157-01-052,"1,142,375.00 Dr",0,0,0,"1,142,375.00 Dr",, 157-01-053 AUDI A7 HYBRID,157-01-053,"908,492.24 Dr",0,0,0,"908,492.24 Dr",, 157-01-054 SEAT ATECA 2022,157-01-054,"513,706.90 Dr",0,0,0,"513,706.90 Dr",, 157-01-055 CHEVROLET SUBURBAN HIGH COUNTRY,157-01-055,"1,489,741.38 Dr",0,0,0,"1,489,741.38 Dr",, 157-01-056 VENTO STARTLINE 1.6 L,157-01-056,0,"256,397.41",0,"256,397.41","256,397.41 Dr",, 157-01-057  HONDA CRV TOURING CVT,157-01-057,0,0,0,0,0,, 158-00-000 EQUIPO DE COMPUTO,158-00-000,0,0,0,0,0,156,Acumulativa 158-01-000 EQUIPO DE COMPUTO,158-01-000,0,0,0,0,0,156.01,Detalle 158-01-008 ADQUISICIONES 2001,158-01-008,"65,713.40 Dr",0,0,0,"65,713.40 Dr",, 158-01-012 ADQUISICIONES 2004,158-01-012,"75,336.88 Dr",0,0,0,"75,336.88 Dr",, 158-01-013 ADQUICISIONES 2005,158-01-013,"272,314.68 Dr",0,0,0,"272,314.68 Dr",, 158-01-014 ADQUICISIONES 2006,158-01-014,"104,761.20 Dr",0,0,0,"104,761.20 Dr",, 158-01-015 ADQUICISIONES 2007,158-01-015,"58,522.01 Dr",0,0,0,"58,522.01 Dr",, 158-01-016 ADQUICISIONES 2008,158-01-016,"161,512.02 Dr",0,0,0,"161,512.02 Dr",, 158-01-017 ADQUICISIONES 2009,158-01-017,"51,752.04 Dr",0,0,0,"51,752.04 Dr",, 158-01-018 ADQUICISIONES 2010,158-01-018,"151,925.78 Dr",0,0,0,"151,925.78 Dr",, 158-01-019 ADQUICISIONES 2011,158-01-019,"1,850,384.96 Dr",0,0,0,"1,850,384.96 Dr",, 158-01-020 ADQUICISIONES 2012,158-01-020,"471,738.59 Dr",0,0,0,"471,738.59 Dr",, 158-01-021 ADQUICISIONES 2013,158-01-021,"644,759.35 Dr",0,0,0,"644,759.35 Dr",, 158-01-022 ADQUICISIONES 2014,158-01-022,"356,644.16 Dr",0,0,0,"356,644.16 Dr",, 158-01-023 ADQUICISIONES 2015,158-01-023,"73,335.62 Dr",0,0,0,"73,335.62 Dr",, 158-01-024 ADQUISICIONES 2016,158-01-024,"457,979.52 Dr",0,0,0,"457,979.52 Dr",, 158-01-025 ADQUISICIONES 2017,158-01-025,"255,356.38 Dr",0,0,0,"255,356.38 Dr",, 158-01-026 ADQUISICIONES 2018,158-01-026,"529,972.86 Dr",0,0,0,"529,972.86 Dr",, 158-01-027 ADQUICISIONES 2019,158-01-027,"507,494.03 Dr",0,0,0,"507,494.03 Dr",, 158-01-028 ADQUISICIONES 2020,158-01-028,"80,319.00 Dr",0,0,0,"80,319.00 Dr",, 158-01-029 ADQUISICIONES 2021,158-01-029,"424,185.71 Dr",0,0,0,"424,185.71 Dr",, 158-01-030 ADQUISICIONES 2022,158-01-030,0,0,0,0,0,, 158-01-031 ADQUISICIONES 2023,158-01-031,0,0,0,0,0,, 159-00-000 MAQUINARIA Y EQUIPO,159-00-000,0,0,0,0,0,153,Acumulativa 159-01-000 MAQUINARIA Y EQUIPO,159-01-000,0,0,0,0,0,153.01,Detalle 159-01-001 PLANTA DE ENERGIA,159-01-001,"34,746.54 Dr",0,0,0,"34,746.54 Dr",, 166-00-000 DEP'N ACUM. MOBILIARIO Y EQUIPO,166-00-000,0,0,0,0,0,171,Acumulativa 166-01-000 DEP'N ACUM. MOBILIARIO Y EQUIPO,166-01-000,"8,977,209.00 Cr",0,"59,852.11","-59,852.11","9,037,061.11 Cr",171.04,Detalle 167-00-000 DP'N ACUM.DE EQUIPO DE TRANSPORTE,167-00-000,0,0,0,0,0,171,Acumulativa 167-01-000 DP'N ACUM.DE EQUIPO DE TRANSPORTE,167-01-000,"6,318,233.03 Cr",0,"46,998.58","-46,998.58","6,365,231.61 Cr",171.03,Detalle 168-00-000 DEP'N ACUM. EQUIPO DE COMPUTO,168-00-000,0,0,0,0,0,171,Acumulativa 168-01-000 DEP'N ACUM. EQUIPO DE COMPUTO,168-01-000,"6,025,568.99 Cr",0,"17,761","-17,761.00","6,043,329.99 Cr",171.05,Detalle 169-00-000 DEP'N ACUM. MAQUINARIA Y EQUIPO,169-00-000,0,0,0,0,0,171,Acumulativa 169-01-000 DEP'N ACUM. MAQUINARIA Y EQUIPO,169-01-000,"34,746.55 Cr",0,0,0,"34,746.55 Cr",171.02,Detalle 190-00-000 MEJORAS EN LOCALES ARRENDADOS,190-00-000,0,0,0,0,0,170,Acumulativa 190-01-000 MEJORAS EN LOCALES ARRENDADOS,190-01-000,0,0,0,0,0,170.01,Detalle 190-01-001 ADAPTACIONES Y MEJORAS 1994,190-01-001,"257,123.45 Dr",0,0,0,"257,123.45 Dr",, 190-01-002 ADAPTACIONES Y MEJORAS 1995,190-01-002,"48,273.21 Dr",0,0,0,"48,273.21 Dr",, 190-01-003 ADAPTACIONES Y MEJORAS 1996,190-01-003,"222,912.21 Dr",0,0,0,"222,912.21 Dr",, 190-01-004 ADAPTACIONES Y MEJORAS 1997,190-01-004,"180,063.96 Dr",0,0,0,"180,063.96 Dr",, 190-01-005 ADAPTACIONES Y MEJORAS 1998,190-01-005,"1,223,658.14 Dr",0,0,0,"1,223,658.14 Dr",, 190-01-006 ADAPTACIONES Y MEJORAS 1999,190-01-006,"1,116,537.84 Dr",0,0,0,"1,116,537.84 Dr",, 190-01-007 ADAPTACIONES Y MEJORAS 2000,190-01-007,"47,994.74 Dr",0,0,0,"47,994.74 Dr",, 190-01-008 ADAPTACIONES Y MEJORAS 2001,190-01-008,"197,450.99 Dr",0,0,0,"197,450.99 Dr",, 190-01-009 ADAPTACIONES Y MEJORAS 2002,190-01-009,"36,091.64 Dr",0,0,0,"36,091.64 Dr",, 190-01-012 ADAPTACIONES Y MEJORAS 2006,190-01-012,0,0,0,0,0,, 190-01-013 ADAPTACIONES Y MEJORAS 2007,190-01-013,"164,466.06 Dr",0,0,0,"164,466.06 Dr",, 190-01-014 ADAPTACIONES Y MEJORAS 2008,190-01-014,"59,181.00 Dr",0,0,0,"59,181.00 Dr",, 190-01-015 ADAPTACIONES 2009,190-01-015,"826,307.69 Dr",0,0,0,"826,307.69 Dr",, 190-01-016 ADAPTACIONES Y MEJORAS 2010,190-01-016,"1,500,089.72 Dr",0,0,0,"1,500,089.72 Dr",, 190-01-018 ADAPTACIONES Y MEJORAS 2011,190-01-018,"1,179,664.39 Dr",0,0,0,"1,179,664.39 Dr",, 190-01-019 ADAPTACIONES Y MEJORAS 2012,190-01-019,"13,176.28 Dr",0,0,0,"13,176.28 Dr",, 190-01-020 ADAPTACIONES 2013,190-01-020,"7,176,554.25 Dr",0,0,0,"7,176,554.25 Dr",, 190-01-021 ADAPTACIONES 2014,190-01-021,"6,542,737.19 Dr",0,0,0,"6,542,737.19 Dr",, 190-01-022 ADAPTACIONES 2015,190-01-022,"3,940,483.69 Dr",0,0,0,"3,940,483.69 Dr",, 190-01-023 ADAPTACIONES 2016,190-01-023,"14,676,181.63 Dr",0,0,0,"14,676,181.63 Dr",, 190-01-024 ADAPTACIONES 2017,190-01-024,"3,069,113.72 Dr",0,0,0,"3,069,113.72 Dr",, 190-01-025 ADAPTACIONES 2018,190-01-025,"4,838,314.26 Dr",0,0,0,"4,838,314.26 Dr",, 190-01-026 ADAPTACIONES 2019,190-01-026,"353,753.85 Dr",0,0,0,"353,753.85 Dr",, 190-03-000 MOJORAS EN LOCAL GUADALAJARA,190-03-000,0,0,0,0,0,170.01,Detalle 190-03-001 MEJORAS 1998,190-03-001,"4,910.00 Dr",0,0,0,"4,910.00 Dr",, 190-10-000 ADECUACIONES INSURGENTES SUR,190-10-000,0,0,0,0,0,170.01,Detalle 190-10-001 37834,190-10-001,0,0,0,0,0,, 190-10-002 37895,190-10-002,0,0,0,0,0,, 190-10-003 37926,190-10-003,0,0,0,0,0,, 190-10-005 37987,190-10-005,0,0,0,0,0,, 190-11-000 ADECUACIONES INSURGENTES SUR 1605-1,190-11-000,0,0,0,0,0,170.01,Detalle 190-11-001 ADECUACIONES 2004,190-11-001,0,0,0,0,0,, 191-00-000 BODEGA,191-00-000,0,0,0,0,0,170,Acumulativa 191-01-000 BODEGA,191-01-000,0,0,0,0,0,170.01,Detalle 191-01-001 BODEGA INSTALACION 98,191-01-001,"17,947.79 Dr",0,0,0,"17,947.79 Dr",, 192-00-000 AMORT'N DE MEJORAS EN LOCALES ARRENDADOS,192-00-000,0,0,0,0,0,171,Acumulativa 192-01-000 AMORT'N DE MEJ. LOC. ARRENDADOS 94,192-01-000,"17,627,533.64 Cr",0,"183,970.22","-183,970.22","17,811,503.86 Cr",171.17,Detalle 192-02-000 AMORT'N MEJORAS EN BODEGA,192-02-000,"17,947.74 Cr",0,0,0,"17,947.74 Cr",171.17,Detalle 195-00-000 DEPOSITOS EN GARANTIA,195-00-000,0,0,0,0,0,184,Acumulativa 195-01-000 DEPOSITOS EN GARANTIA,195-01-000,0,0,0,0,0,184.03,Detalle 195-01-004 ROBERTO DE USLAR DE LA PE¥A,195-01-004,"1,000.00 Dr",0,0,0,"1,000.00 Dr",, 195-01-008 ANTONIO AGUIRRE PARPAN,195-01-008,"9,000.00 Dr",0,0,0,"9,000.00 Dr",, "195-01-009 MAXCOM TELECOMUNICACIONES, S.A. DE C.V.",195-01-009,"12,780.00 Dr",0,0,0,"12,780.00 Dr",, 195-01-010 FIANZAS ATLAS S.A.,195-01-010,"5,000.00 Dr",0,0,0,"5,000.00 Dr",, 195-01-012 LUZ Y FUERZA DEL CENTRO,195-01-012,"62,560.00 Dr",0,0,0,"62,560.00 Dr",, 195-01-013 BILLETE DE DEPOSITO,195-01-013,"8,584,849.15 Dr","206,000","820,035.01","-614,035.01","7,970,814.14 Dr",, 195-01-014 ARRENDADORA CAPITO CORPORATION,195-01-014,"40,445.00 Dr",0,0,0,"40,445.00 Dr",, 195-01-015 ASPEL DE MEXICO,195-01-015,120.75 Dr,0,0,0,120.75 Dr,, 195-01-016 DYNAMIC FILE DE MEXICO S.A. DE C.V.,195-01-016,"9,622.86 Dr",0,0,0,"9,622.86 Dr",, 195-01-017 CENTRO TEMPUS,195-01-017,"406,996.86 Dr",0,0,0,"406,996.86 Dr",, 195-01-018 BD CORPORATIVO,195-01-018,0,0,0,0,0,, 198-00-000 INVERSIONES PERMANENTES,198-00-000,0,0,0,0,0,188,Acumulativa 198-01-000 INVERSIONES PERMANENTES,198-01-000,0,0,0,0,0,188.03,Detalle 198-01-001 INVERSIONES PERMANENTES ESPAÑA ,198-01-001,"41,991,199.41 Dr",0,0,0,"41,991,199.41 Dr",, 220-00-000 ANTICIPOS DE CLIENTES,220-00-000,0,0,0,0,0,206,Acumulativa 220-01-000 ANTICIPOS P/GTS POR CUENTA DEL CLIENTE EXT,220-01-000,0,0,0,0,0,206.02,Detalle 220-02-000 ANTICIPOS P/GTS POR CUENTA DEL CLIENTE NAC,220-02-000,0,0,0,0,0,206.01,Detalle 220-03-000 ANTICIPOS EXTRANJERO,220-03-000,0,0,0,0,0,206.02,Detalle 220-04-000 ANTICIPOS NACIONAL C/IVA 16%,220-04-000,0,0,0,0,0,206.01,Detalle 220-05-000 ANTICIPOS UNALLOCATED NACIONAL,220-05-000,"383,890.70 Cr","132,349.47","116,261.13","16,088.34","367,802.36 Cr",206.01,Detalle 220-06-000 ANTICIPOS UNALLOCATED EXTRANJERO,220-06-000,"801,542.28 Cr","273,227.03","338,714.11","-65,487.08","867,029.36 Cr",206.02,Detalle 220-07-000 ANTICIPOS UNALLOCATED EUROS,220-07-000,"33,239.42 Cr",0,0,0,"33,239.42 Cr",206.02,Detalle 220-08-000 ANTICIPOS DE CLIENTES (B),220-08-000,0,"12,880,169.14","12,921,129.24","-40,960.10","40,960.10 Cr",206.05,Detalle 221-00-000 CORRESPONSALES CUENTA PUENTE,221-00-000,0,0,0,0,0,206,Acumulativa 221-01-000 CORRESPONSALES CTA PTE USD,221-01-000,0,0,0,0,0,206.02,Detalle 221-01-001 PI MABE,221-01-001,"152,303.85 Cr","95,917.92",0,"95,917.92","56,385.93 Cr",, 221-01-002 AROCHI & LINDNER SLU,221-01-002,0,0,0,0,0,, 221-02-000 CORRESPONSALES CTA PTE EUR,221-02-000,0,0,0,0,0,206.02,Detalle 221-02-001 CORRESPONSALES PAG x CTA ESPAÑA,221-02-001,0,0,0,0,0,, 222-00-000 FONDO PARA GASTOS CLIENTES,222-00-000,0,0,0,0,0,206,Acumulativa 222-01-000 CLIENTES NACIONALES,222-01-000,"234,104.33 Cr",0,0,0,"234,104.33 Cr",206.01,Detalle 222-01-001 FONDO GASTOS WALMART,222-01-001,0,0,0,0,0,, 222-01-002 FONDO PAGO IMPIS,222-01-002,0,0,0,0,0,, 222-02-000 CLIENTES EXTRANJEROS,222-02-000,"9,600.00 Cr",0,0,0,"9,600.00 Cr",206.02,Detalle 222-02-001 PI MABE,222-02-001,0,0,0,0,0,, 223-00-000 ANTICIPOS COBRADOS,223-00-000,0,0,0,0,0,206,Acumulativa 223-01-000 ANTICIPOS COBRADOS NACIONALES,223-01-000,0,"16,872",0,"16,872","16,872.00 Dr",206.01,Detalle 223-02-000 ANTICIPOS COBRADOS EXTRANJEROS,223-02-000,0,0,"68,971","-68,971.00","68,971.00 Cr",206.02,Detalle 231-00-000 IMPUESTOS DIFERIDOS,231-00-000,0,0,0,0,0,259,Acumulativa 231-01-000 CONTINGENCIAS REMANENTES,231-01-000,"1,200,000.00 Cr",0,0,0,"1,200,000.00 Cr",259.03,Detalle 231-02-000 ISR DIFERIDO,231-02-000,"24,824,025.00 Cr",0,0,0,"24,824,025.00 Cr",259.01,Detalle 232-00-000 SUELDOS Y RETIROS POR PAGAR,232-00-000,0,0,0,0,0,210,Acumulativa 232-01-000 SUELDOS Y RETIROS POR PAGAR,232-01-000,0,0,0,0,0,, 232-01-001 SUELDOS POR PAGAR,232-01-001,"969,682.83 Cr","2,364,616.84","2,362,330.11","2,286.73","967,396.10 Cr",210.01,Detalle 232-01-002 RETIROS POR PAGAR,232-01-002,"1,220,853.35 Dr","2,441,561.7","2,490,012.95","-48,451.25","1,172,402.10 Dr",210.05,Detalle 233-00-000 IMPUESTOS Y DERECHOS POR PAGAR,233-00-000,0,0,0,0,0,213,Acumulativa 233-01-000 IMPUESTOS Y DERECHOS POR PAGAR,233-01-000,0,0,0,0,0,, 233-01-001 IVA POR PAGAR,233-01-001,"1,344,263.12 Cr","1,344,263",0,"1,344,263",0.12 Cr,213.01,Detalle 233-01-001 IVA POR PAGAR (B),233-01-001,0,"1,191,592.66",0,"1,191,592.66","1,191,592.66 Dr",213.01,Detalle 233-01-002 ISR POR PAGAR,233-01-002,"2,638,457.00 Cr",0,0,0,"2,638,457.00 Cr",213.03,Detalle 233-01-003 3% NOMINA,233-01-003,"260,373.00 Cr",0,"104,732","-104,732.00","365,105.00 Cr",213.04,Detalle 234-00-000 PROVISION DE CONTRIBUCIONES SEGURO SOCIAL,234-00-000,0,0,0,0,0,211,Acumulativa 234-01-000 PROVISIÓN DEL SEGURO SOCIAL,234-01-000,0,0,0,0,0,, 234-01-001 PROVISION DE IMSS PATRONAL POR PAGAR,234-01-001,"573,816.69 Cr","573,816.79","400,398.72","173,418.07","400,398.62 Cr",211.01,Detalle 234-01-002 PROVISION DE SAR POR PAGAR,234-01-002,"128,834.79 Cr","128,834.79",0,"128,834.79",0,211.02,Detalle 234-01-003 PROVISION DE INFONAVIT POR PAGAR,234-01-003,"532,834.60 Cr","793,207.6",0,"793,207.6","260,373.00 Dr",211.03,Detalle 235-00-000 IMPUESTOS RETENIDOS,235-00-000,0,0,0,0,0,216,Acumulativa 235-01-000 IMPUESTOS RETENIDOS,235-01-000,0,0,0,0,0,, 235-01-001 IMPUESTOS RETENIDOS DE ISR POR SUELDOS Y,235-01-001,"2,575,321.45 Cr","2,575,323","684,985.19","1,890,337.81","684,983.64 Cr",216.01,Detalle 235-01-002 IMPUESTOS RETENIDOS DE ISR POR ASIMILADO,235-01-002,"4,755,809.87 Cr","4,503,455","3,437,780.64","1,065,674.36","3,690,135.51 Cr",216.02,Detalle 235-01-003 PROV RETENCIÓN DE ISR POR ARRENDAMIE,235-01-003,0,0,0,0,0,216.03,Detalle 235-01-004 RET ISR 10% HONORARIOS (T),235-01-004,0,0,0,0,0,216.04,Detalle 235-01-005 IMPUESTO RETENIDO DE ISR POR DIVIDENDOS,235-01-005,"961,882.34 Cr",0,0,0,"961,882.34 Cr",216.05,Detalle 235-01-006 IMPUESTO RETENIDO ISR POR INTERESES,235-01-006,0,0,0,0,0,216.06,Detalle 235-01-007 IMPUESTO RETENIDO ISR POR PAGO EXT,235-01-007,0,0,0,0,0,216.07,Detalle 235-01-008 IMPUESTO RETENIDO ISR VTA ACCIONES,235-01-008,0,0,0,0,0,216.08,Detalle 235-01-009 IMPUESTO RETENIDO ISR VTA PTES SOCIALES,235-01-009,0,0,0,0,0,216.09,Detalle 235-01-010 PROVISION RETENCION DE IVA,235-01-010,"3,785.27 Cr","14,188","22,447.88","-8,259.88","12,045.15 Cr",216.1,Detalle 235-01-011 RET IVA 2l3 HONORARIOS (T),235-01-011,0,0,0,0,0,216.1,Detalle 235-01-012 OTROS IMPUESTOS RETENIDOS,235-01-012,"16,784.11 Cr",0,0,0,"16,784.11 Cr",216.12,Detalle 235-01-013 IMPUESTO RETENIDO 4%,235-01-013,0,0,0,0,0,216.1,Detalle 235-01-014 RET ISR RESICO (T),235-01-014,0,0,0,0,0,216.12,Detalle 235-01-015 IMPUESTO RETENIDOS DE ISR POR ARRENDAMIE,235-01-015,0,0,0,0,0,216.03,Detalle 235-01-016 IMPUESTO RETENIDO DE ISR POR SERV PROF 10%,235-01-016,0,0,0,0,0,216.04,Detalle 235-01-017 IMPUESTO RETENIDO DE IVA,235-01-017,"13,612.34 Cr",0,0,0,"13,612.34 Cr",216.1,Detalle 235-01-018 IMPUESTO RETENIDO ISR RESICO,235-01-018,0,0,0,0,0,216.04,Detalle 235-01-019 PROVISIÓN RETENCIÓN DE ISR POR SERV PROF 10%,235-01-019,"13,658.27 Cr","13,301","21,045","-7,744.00","21,402.27 Cr",216.04,Detalle 235-01-020 RETENCIONES DEL IMSS A LOS TRABAJADORES,235-01-020,0,"71,830.33","119,502.48","-47,672.15","47,672.15 Cr",216.11,Detalle 235-01-021 PROVISION RETENCIÓN ISR RESICO,235-01-021,0,0,0,0,0,216.04,Detalle 240-00-000 ACREEDORES DIVERSOS,240-00-000,0,0,0,0,0,205,Acumulativa 240-01-000 ACREEDORES DIVERSOS,240-01-000,0,0,"33,893.16","-33,893.16","33,893.16 Cr",205.02,Detalle 240-01-001 BILLETE DE DEPOSITO,240-01-001,"1,094,439.72 Cr",0,0,0,"1,094,439.72 Cr",, 240-01-002 ROBERTO AROCHI ESCALANTE,240-01-002,0,0,0,0,0,, 240-01-003 DESCUENTO SPORT CITY,240-01-003,0,0,0,0,0,, 240-01-004 CAJA DE AHORRO TK,240-01-004,0,0,"204,600","-204,600.00","204,600.00 Cr",, 240-01-005 RICARDO SANGUINO ORTIZ,240-01-005,0,0,0,0,0,, 240-01-006 RETENCIONES INFONAVIT,240-01-006,0,0,"105,497.27","-105,497.27","105,497.27 Cr",, "240-01-008 FED. EXPRESS HOLDINGS MEX. Y CIA, SNC",240-01-008,"2,295.38 Cr",0,0,0,"2,295.38 Cr",, 240-01-025 HEDWIG ADELHEID LINDNER LOPEZ,240-01-025,"2,348.99 Dr",0,0,0,"2,348.99 Dr",, 240-01-031 AMEX 1004 ARTURO REYES,240-01-031,0,"1,840,101.11","3,216,663.56","-1,376,562.45","1,376,562.45 Cr",, 240-01-032 AMEX 1007 AROCHI,240-01-032,"463,104.84 Cr","608,940.78","194,502.83","414,437.95","48,666.89 Cr",, 240-01-033 AMEX 44000 RSO,240-01-033,"53,386.52 Cr","53,386.52","1,504","51,882.52","1,504.00 Cr",, 240-01-034 AMEX 1009 RAE,240-01-034,"1,180,491.95 Cr","616,820.01","490,055.73","126,764.28","1,053,727.67 Cr",, 240-01-035 AMEX 5008 JMC,240-01-035,"234,357.85 Cr",0,"25,889.04","-25,889.04","260,246.89 Cr",, 240-01-036 AMEX 2001 HLL,240-01-036,"138,386.87 Cr","361,185.22","51,079.31","310,105.91","171,719.04 Dr",, 240-01-037 AMEX 31000 ARTURO REYES,240-01-037,0,0,0,0,0,, 240-01-038 AML2,240-01-038,"58,238.39 Cr",0,0,0,"58,238.39 Cr",, 240-01-044 MARIANO MARROQUIN MAURER,240-01-044,"50,000.00 Cr",0,0,0,"50,000.00 Cr",, 240-01-046 DESCUENTO SEGURIDAD AUTOMOVIL EMPLEADOS,240-01-046,0,"13,670.1","10,940.2","2,729.9","2,729.90 Dr",, 240-01-240 DESCUENTO SEGURO AUTOMOVIL,240-01-240,0,0,"3,668.1","-3,668.10","3,668.10 Cr",, 240-01-341 CAJA DE AHORRO,240-01-341,"834,102.73 Dr","40,000",0,"40,000","874,102.73 Dr",, 240-01-356 D I S P O N I B L E,240-01-356,"10,260.93 Cr",0,0,0,"10,260.93 Cr",, 240-01-370 AMERICAN EXPRESS MIKE 13 MESES,240-01-370,"3,595.90 Cr",0,0,0,"3,595.90 Cr",, 240-01-396 RADIOMOVIL DIPSA SA DE CV,240-01-396,0.07 Dr,0,0,0,0.07 Dr,, 240-01-415 OTROS DESCUENTOS - APORTACIONES,240-01-415,"114,603.66 Cr",0,"10,993","-10,993.00","125,596.66 Cr",, 240-01-416 SEGURO ATLAS VIANO,240-01-416,"8,145.48 Cr",0,0,0,"8,145.48 Cr",, 240-01-422 ACREEDORES 16% SERVICIOS,240-01-422,"393,014.75 Cr",0,0,0,"393,014.75 Cr",, 240-01-424 ESTACIONAMIENTO INVESTIGACIONES,240-01-424,321.52 Cr,0,0,0,321.52 Cr,, 240-01-517 BILLETE DEPOSITO,240-01-517,300.00 Cr,0,0,0,300.00 Cr,, 240-01-518 APPLE,240-01-518,0.04 Dr,0,0,0,0.04 Dr,, 240-01-540 DESCUENTO SEGURO DE AUTOMOVIL,240-01-540,"66,113.56 Dr",0,0,0,"66,113.56 Dr",, 240-01-549 GNP SEGURO EMPRESARIAL,240-01-549,"12,218.96 Cr",0,0,0,"12,218.96 Cr",, 240-01-582 PENSION ALIMENTICIA,240-01-582,0,"46,545",0,"46,545","46,545.00 Dr",, 240-01-584-PENSIÓN ALIMENTICIA TK,240-01-584,0.72 Dr,0,"46,545","-46,545.00","46,544.28 Cr",, 240-01-686 HUGO BOSS,240-01-686,"5,000.00 Cr",0,0,0,"5,000.00 Cr",, 240-01-687 TC BANAMEX 2672,240-01-687,"4,010.48 Dr","33,640.27","23,106.88","10,533.39","14,543.87 Dr",, 240-01-688 TC BANAMEX 5401 MARIO,240-01-688,0,0,0,0,0,, 240-01-689 CITI 14 9277 JMYC,240-01-689,0,0,0,0,0,, 240-01-757 USPTO PENDIENTE AMEXCO,240-01-757,311.99 Dr,0,0,0,311.99 Dr,, 240-01-781 INFRACTOR,240-01-781,"274,915.50 Cr",0,0,0,"274,915.50 Cr",, 240-01-836 DESCUENTO COMEDOR,240-01-836,"228,395.00 Cr",0,"13,420","-13,420.00","241,815.00 Cr",, 240-01-837 ACREEDORES GIRTAB,240-01-837,"315,941.26 Cr",0,0,0,"315,941.26 Cr",, 240-01-923 AMORTIZACION INFONAVIT,240-01-923,386.02 Cr,0,0,0,386.02 Cr,, 240-01-930 CARTIER,240-01-930,"240,000.00 Cr",0,0,0,"240,000.00 Cr",, 240-01-953 A & L MADRID,240-01-953,"1,046,925.00 Cr",0,0,0,"1,046,925.00 Cr",, 240-01-954 CROCS,240-01-954,"7,500.00 Cr",0,0,0,"7,500.00 Cr",, 240-01-955 AMORTIZACION INFONAVIT POR PAGAR,240-01-955,"1,033.71 Cr",0,0,0,"1,033.71 Cr",, 240-01-960 IZTACALCO MOTORS,240-01-960,"814,635.66 Cr","49,414.34",0,"49,414.34","765,221.32 Cr",, 240-01-962 KIA MOTORS,240-01-962,"18,913.86 Dr",0,0,0,"18,913.86 Dr",, 240-01-996 SEGUROS BBVA BANCOMER,240-01-996,0.03 Dr,0,0,0,0.03 Dr,, 240-01-997 AMERICAN EXPRESS GIRTAB,240-01-997,"53,726.91 Dr",0,0,0,"53,726.91 Dr",, 240-01-998 CAJA DE AHORRO,240-01-998,0,0,"148,800","-148,800.00","148,800.00 Cr",, 240-02-000 PROVEEDORES,240-02-000,0,0,0,0,0,205.02,Detalle 240-02-195 CELIM DE MEXICO SA DE CV,240-02-195,"7,250.45 Dr",0,0,0,"7,250.45 Dr",, 240-02-216 MANUEL RICO Y ASOCIADOS S.A DE C.V,240-02-216,385.11 Dr,0,0,0,385.11 Dr,, 240-02-274 LOGISTICA MERCED S. DE R.L DE CV,240-02-274,50.00 Dr,0,0,0,50.00 Dr,, 240-02-300 SMART SOLUTIONS,240-02-300,20.04 Dr,0,0,0,20.04 Dr,, 240-02-380 AML FUSION GIRTAB PRESTAMO,240-02-380,"7,918,013.52 Cr",0,0,0,"7,918,013.52 Cr",, 240-02-381 AML FUSION INTERESES GIRTAB,240-02-381,"472,956.05 Cr",0,0,0,"472,956.05 Cr",, 240-03-000 AMERICAN EXPRESS MESES SIN UNTERESES,240-03-000,0,0,0,0,0,205.06,Detalle 240-03-001 HLL HOME DEPOT 6 MESES,240-03-001,"28,861.82 Cr","7,515.16",0,"7,515.16","21,346.66 Cr",, 240-03-005 SANBORNS HERMANOS W,240-03-005,"3,183.93 Cr","1,533.47",0,"1,533.47","1,650.46 Cr",, 240-03-041 PROMOTORA MUSICAL SA DE CV,240-03-041,"14,040.80 Cr","5,616.32",0,"5,616.32","8,424.48 Cr",, 240-03-042 JASMAN AUTOMOTRIZ,240-03-042,0,0,0,0,0,, 240-03-053 DISTRIBUIDORA LIVERPOOL,240-03-053,"26,666.01 Cr","8,888.66",0,"8,888.66","17,777.35 Cr",, 240-03-054 LINIO,240-03-054,"18,545.95 Dr",0,0,0,"18,545.95 Dr",, 240-03-062 EL PALACIO DE HIERRO,240-03-062,"5,193.85 Cr",472.16,0,472.16,"4,721.69 Cr",, 240-03-079 AMERICAN EXPRESS ARTURO REYES,240-03-079,"8,550.47 Cr",0,0,0,"8,550.47 Cr",, 240-03-080 SEARS OPERADORA MEXICO,240-03-080,"3,268.94 Cr","1,307.52",0,"1,307.52","1,961.42 Cr",, 240-03-081 PROMOTORA MUSICAL RAE,240-03-081,"17,999.28 Cr","4,499.82",0,"4,499.82","13,499.46 Cr",, 240-03-087 NUEVA WALMART,240-03-087,"26,381.76 Cr","3,463.18",0,"3,463.18","22,918.58 Cr",, 240-03-091 DISTRIBUIDORA LIVERPOOL,240-03-091,"1,559.97 Cr","1,039.98",0,"1,039.98",519.99 Cr,, 240-03-093 RADIOMOVIL DIPSA,240-03-093,"4,948.18 Dr",0,0,0,"4,948.18 Dr",, 240-03-097 ERICK GARCIA CARDENAS,240-03-097,"24,351.33 Dr","2,724.94",0,"2,724.94","27,076.27 Dr",, 240-03-100 APPLE MEXICO RAE MSI,240-03-100,"7,516.43 Cr","1,879.05",0,"1,879.05","5,637.38 Cr",, 240-03-101 APPLE MEXICO RAE 6MSI,240-03-101,0,0,0,0,0,, 240-03-104 AMEX ARTURO REYES,240-03-104,"3,588,826.79 Cr",0,0,0,"3,588,826.79 Cr",, 240-09-000 ACREEDORES DIVERSOS EUR,240-09-000,0,0,0,0,0,205.03,Detalle 240-09-001 OTROS PASIVOS ACUM,240-09-001,0,0,0,0,0,, 240-10-000 ACREEDORES DIVERSOS EXTRANJERO,240-10-000,0,0,0,0,0,205.03,Detalle "240-10-001 COMPUTER PACKAGES, INC",240-10-001,461.97 Cr,0,0,0,461.97 Cr,, 240-10-016 GRUPO NACIONAL PROVINCIAL,240-10-016,"119,509.65 Cr",0,0,0,"119,509.65 Cr",, 240-10-019 RAMIRO MORENO BALDIVIESO,240-10-019,308.75 Cr,0,0,0,308.75 Cr,, 240-10-053 DEV CORRESPOMSALES,240-10-053,"27,779.08 Cr",0,0,0,"27,779.08 Cr",, 240-10-064 CHEQUES PTES MERRILL,240-10-064,"196,673.28 Cr",0,0,0,"196,673.28 Cr",, 240-10-067 FENWICK & WEST,240-10-067,"3,135.03 Cr",0,0,0,"3,135.03 Cr",, 240-10-079 CREDITO BANAMEX REVOLVENTE,240-10-079,"70,561,143.67 Cr",0,0,0,"70,561,143.67 Cr",, 240-10-081 BANAMEX NVO,240-10-081,"4,023,332.73 Cr","119,431.02","2,049,443.1","-1,930,012.08","5,953,344.81 Cr",, 240-10-082 BANAMEX ABRIL 2021,240-10-082,0,0,0,0,0,, 240-10-410 GALA  LAWYERS ALLIANCE,240-10-410,"66,896.38 Cr",0,0,0,"66,896.38 Cr",, 240-10-535 GONZALO BARBOZA,240-10-535,"21,778.78 Cr",0,0,0,"21,778.78 Cr",, 240-10-833 AML &  ASOCIADOS SLP,240-10-833,"92,274.14 Cr",0,0,0,"92,274.14 Cr",, 240-10-848 DEKEL HOSTELS OPERATION MEXICO,240-10-848,"71,630.58 Cr",0,0,0,"71,630.58 Cr",, 240-10-849 VECTOR CASA,240-10-849,"38,782.95 Cr",0,0,0,"38,782.95 Cr",, 251-00-000 IVA POR PAGAR,251-00-000,0,0,0,0,0,208,Acumulativa 251-01-000 IVA POR PAGAR (B),251-01-000,"5,118,639.96 Cr","731,152.09","2,116,519.84","-1,385,367.75","6,504,007.71 Cr",208.01,Detalle 251-01-000 IVA POR PAGAR 16% CLIENTES,251-01-000,0,0,0,0,0,208.01,Detalle 251-02-000 IVA POR PAGAR 11% CLIENTES,251-02-000,0,0,0,0,0,208.01,Detalle 251-03-000 IVA POR PAGAR VIRTUAL,251-03-000,0,0,0,0,0,208.01,Detalle 251-04-000 IVA POR PAGAR ANTICIPOS / DEPÓSITOS,251-04-000,0,0,0,0,0,208.01,Detalle 251-05-000 IVA POR PAGAR 16% MANUAL,251-05-000,0,0,0,0,0,208.01,Detalle 251-06-000 DECLARACION IVA MENSUAL,251-06-000,0,0,"155,673.09","-155,673.09","155,673.09 Cr",208.01,Detalle 252-00-000 IVA POR PAGAR PROVISIONADO,252-00-000,0,0,0,0,0,209,Acumulativa 252-01-000 IVA POR PAGAR PROV 16% CLIENTES,252-01-000,0,"1,169,311.15","1,169,311",0.15,0.15 Dr,209.01,Detalle 252-02-000 IVA POR PAGAR PROV 11% CLIENTES,252-02-000,0,0,0,0,0,209.01, 252-05-000 IVA POR PAGAR PROV 16% MANUAL,252-05-000,0,0,0,0,0,209.01,Detalle 270-00-000 PTU POR PAGAR,270-00-000,0,0,0,0,0,215,Acumulativa 270-01-002 PTU PAGAR,270-01-002,603.42 Cr,0,0,0,603.42 Cr,215.01,Detalle 280-00-000 CORRESPONSALES,280-00-000,0,0,0,0,0,205,Acumulativa 280-01-000 CORRESPONSALES CTES NACIONALES,280-01-000,"675,825.46 Cr",0,0,0,"675,825.46 Cr",205.06,Detalle 280-02-000 CORRESPONSALES CTES EXTRANJERO,280-02-000,"2,959.28 Cr",0,0,0,"2,959.28 Cr",205.03,Detalle 280-03-000 CORRESPONSALES PTES PAGO NACIONALES,280-03-000,"34,869.20 Cr",0,0,0,"34,869.20 Cr",205.06,Detalle 280-04-000 CORRESPONSALES PTES PAGO EXTRANJERO,280-04-000,0,0,0,0,0,205.03,Detalle 294-00-000 CORRESPONSALES 2013,294-00-000,0,0,0,0,0,251,Acumulativa 294-01-000 CORRESPONSALES 2013,294-01-000,0,0,0,0,0,251.03,Detalle 294-01-259 AROCHI & LINDER ESP,294-01-259,0,0,0,0,0,, 295-00-000 Accounts Payable (B),295-00-000,0,0,0,0,0,205,Acumulativa 295-01-000 Accounts Payable (B),295-01-000,"24,006,132.22 Cr","8,731,729.97","12,818,329.4","-4,086,599.43","28,092,731.65 Cr",205.06,Detalle 299-00-000 OBLIGACIONES LABORALES A LARGO PLAZO,299-00-000,0,0,0,0,0,255,Acumulativa 299-01-000 PROVISION INDEMNIZACIONES,299-01-000,0,0,0,0,0,255.01,Detalle 299-02-000 PROVISION PRIMA ANTIGUEDAD,299-02-000,0,0,0,0,0,255.01,Detalle 301-00-000 CAPITAL CONTRIBUIDO,301-00-000,0,0,0,0,0,301,Acumulativa 301-01-000 CAPITAL SOCIAL,301-01-000,"150,000.00 Cr",0,0,0,"150,000.00 Cr",301.01,Detalle 301-02-000 CAPITAL CONTRIBUIDO (B),301-02-000,"50,000.00 Cr",0,0,0,"50,000.00 Cr",301.01,Detalle 301-03-000 APORT. FUTUROS AUMENTOS DE CAPITAL,301-03-000,0,0,0,0,0,301.03,Detalle 340-00-000 RESULTADO DE EJERCICIOS ANTERIORES,340-00-000,0,0,0,0,0,304,Acumulativa 340-01-000 RESULTADO DE EJERCICIOS ANTERIORES,340-01-000,0,0,0,0,0,304.01,Detalle 340-01-001 RESULTADO DE 1994,340-01-001,0,0,0,0,0,,Detalle 340-01-002 UTILIDAD 1995,340-01-002,0,0,0,0,0,,Detalle 340-01-003 UTILIDAD DE 1996,340-01-003,0,0,0,0,0,,Detalle 340-01-004 UTILIDAD DE 1997,340-01-004,0,0,0,0,0,,Detalle 340-01-005 UTILIDAD DE 1998,340-01-005,0,0,0,0,0,,Detalle 340-01-006 UTILIDAD DE 1999,340-01-006,0,0,0,0,0,,Detalle 340-01-007 UTILIDAD 2000,340-01-007,0,0,0,0,0,,Detalle 340-01-008 UTILIDAD DE 2001,340-01-008,0,0,0,0,0,,Detalle 340-01-009 DIVIDENDOS PAGADOS,340-01-009,"29,651,971.13 Dr",0,0,0,"29,651,971.13 Dr",,Detalle 340-01-010 UTILIDAD DE 2002,340-01-010,0,0,0,0,0,,Detalle 340-01-011 UTILIDAD 2003,340-01-011,0,0,0,0,0,,Detalle 340-01-012 UTILIDAD 2004,340-01-012,0,0,0,0,0,,Detalle 340-01-013 UTILIDAD 2005,340-01-013,0,0,0,0,0,,Detalle 340-01-014 UTILIDAD 2006,340-01-014,0,0,0,0,0,,Detalle 340-01-015 UTILIDAD 2007,340-01-015,0,0,0,0,0,,Detalle 340-01-016 UTILIDAD 2008,340-01-016,0,0,0,0,0,,Detalle 340-01-017 UTILIDAD 2009,340-01-017,0,0,0,0,0,,Detalle 340-01-018 UTILIDAD 2010,340-01-018,0,0,0,0,0,,Detalle 340-01-019 UTILIDAD 2011,340-01-019,0,0,0,0,0,,Detalle 340-01-020 UTILIDAD 2012,340-01-020,"21,225,444.94 Dr",0,0,0,"21,225,444.94 Dr",,Detalle 340-01-021 UTILIDAD 2013,340-01-021,"739,458.07 Dr",0,0,0,"739,458.07 Dr",,Detalle 340-01-022 UTILIDAD 2014,340-01-022,"17,602,360.66 Dr",0,0,0,"17,602,360.66 Dr",,Detalle 340-01-023 UTILIDAD 2015,340-01-023,0,0,0,0,0,,Detalle 340-01-024 UTILIDAD 2016,340-01-024,"4,137,166.40 Dr",0,0,0,"4,137,166.40 Dr",,Detalle 340-01-025 UTILIDAD 2017,340-01-025,"14,617,136.28 Cr",0,0,0,"14,617,136.28 Cr",,Detalle 340-01-026 UTILIDAD 2018,340-01-026,"113,968,301.20 Dr",0,0,0,"113,968,301.20 Dr",,Detalle 340-01-027 UTILIDAD 2019,340-01-027,0,0,0,0,0,,Detalle 340-01-028 UTILIDAD 2020,340-01-028,"29,206,263.47 Dr",0,0,0,"29,206,263.47 Dr",,Detalle 340-01-029 RESULTADOS GIRTAB,340-01-029,"2,333,021.10 Dr",0,0,0,"2,333,021.10 Dr",,Detalle 340-01-030 UTILIDAD 2021,340-01-030,"269,968,478.00 Cr",0,0,0,"269,968,478.00 Cr",,Detalle 340-01-031 ISR DIFERIDO PERIODOS ANTERIORES,340-01-031,"24,693,893.86 Dr",0,0,0,"24,693,893.86 Dr",,Detalle 340-01-032 UTILIDAD 2022,340-01-032,0,0,0,0,0,,Detalle 340-01-033 PERDIDA 2023,340-01-033,0,0,0,0,0,,Detalle 350-00-000 RESULTADO DEL EJERCICIO,350-00-000,0,0,0,0,0,305,Acumulativa 350-01-000 RESULTADO DEL EJERCICIO,350-01-000,0,0,0,0,0,305.01,Detalle 401-00-000 INGRESOS POR SERVICIOS (B),401-00-000,0,0,0,0,0,401,Acumulativa 401-01-000 HONORARIOS PROFESIONALES (B),401-01-000,0,"4,305,502.81","23,439,733.33","-19,134,230.52","19,134,230.52 Cr",401.01,Detalle 401-02-000 GASTOS DE CLIENTES (B),401-02-000,0,"1,164,774.59","7,247,263.57","-6,082,488.98","6,082,488.98 Cr",401.01,Detalle 401-03-000 OUTSIDE COUNSEL (B),401-03-000,0,0,0,0,0,401.01,Detalle 401-04-000 Discount (B),401-04-000,0,"640,709.65","8,500","632,209.65","632,209.65 Dr",401.01,Detalle 401-04-001 HONORARIOS PROFESIONALES (B),401-04-001,0,0,0,0,0,, 401-04-002 GASTOS DE CLIENTES (B),401-04-002,0,0,0,0,0,, 401-05-000 SERVICIOS LEGALES (B),401-05-000,0,0,0,0,0,401.01,Detalle 402-00-000 INGRESOS POR SERVICIOS,402-00-000,0,0,0,0,0,401,Acumulativa 402-01-000 INGRESOS NACIONALES 16%,402-01-000,0,0,0,0,0,401.01,Detalle 402-02-000 INGRESOS AL EXTRANJERO 0%,402-02-000,0,0,"4,161.13","-4,161.13","4,161.13 Cr",401.04,Detalle 402-03-000 INGRESOS NACIONALES 16% / GASTOS,402-03-000,0,0,0,0,0,401.01,Detalle 402-04-000 INGRESOS AL EXTRANJERO 0% /GASTOS,402-04-000,0,0,0,0,0,401.04,Detalle 402-05-000 INGRESOS COBRADOS NACIONALES 16%,402-05-000,0,"7,325,067",0,"7,325,067","7,325,067.00 Dr",401.01,Detalle 402-06-000 INGRESOS COBRADOS AL EXTRANJERO 0%,402-06-000,0,"19,967,935",0,"19,967,935","19,967,935.00 Dr",401.04,Detalle 402-07-000 INGRESOS COBRADOS NACIONALES 16% /GASTOS,402-07-000,0,0,"7,325,067","-7,325,067.00","7,325,067.00 Cr",401.01,Detalle 402-08-000 INGRESOS COBRADOS AL EXTRANJERO 0% /GASTOS,402-08-000,0,0,"19,967,935","-19,967,935.00","19,967,935.00 Cr",401.04,Detalle 505-00-000 GASTOS A CUENTA DE CLIENTES,505-00-000,0,0,0,0,0,601,Acumulativa 505-131-000 NOTARIA PODERES LEGALES,505-131-000,0,0,0,0,0,601.38,Detalle 505-19-000 GASTOS IMPI MARCAS,505-19-000,0,"1,413,728.89",0,"1,413,728.89","1,413,728.89 Dr",601.58,Detalle 505-20-000 GASTOS IMPI,505-20-000,0,"998,417.45",0,"998,417.45","998,417.45 Dr",601.58,Detalle 505-21-000 HONORARIOS PERSONAS FISICAS,505-21-000,0,"9,482.76",0,"9,482.76","9,482.76 Dr",601.34,Detalle 505-22-000 HONORARIOS PERSONAS MORALES,505-22-000,0,"8,354.45",0,"8,354.45","8,354.45 Dr",601.38,Detalle 505-23-000 HONORARIOS PERSONAS FISICAS EXTRANJERO,505-23-000,0,0,0,0,0,601.4,Detalle 505-24-000 HONORARIOS PERSONAS MORALES EXTRANJERO,505-24-000,0,0,0,0,0,601.4,Detalle 505-25-000 HONORARIOS MÉDICOS /EXENTO,505-25-000,0,0,0,0,0,601.17,Detalle 505-26-000 COMISIONISTAS,505-26-000,0,0,0,0,0,601.34,Detalle 505-27-000 CORRESPONSALES,505-27-000,0,"3,477,752.35","8,997.11","3,468,755.24","3,468,755.24 Dr",601.4,Detalle 505-28-000 IMPORTACIÓN DE SERVICIOS,505-28-000,0,0,0,0,0,601.4,Detalle 505-29-000 ASESORIA,505-29-000,0,0,0,0,0,601.38,Detalle 505-30-000 ASESORIA PERSONAS FISICAS,505-30-000,0,0,0,0,0,601.34,Detalle 505-31-000 ASESORIA PERSONAS MORALES,505-31-000,0,0,0,0,0,601.38,Detalle 505-32-000 ASESORES EXTRANJEROS PERSONA FÍSICA,505-32-000,0,0,0,0,0,601.4,Detalle 505-33-000 ASESORES EXTRANJEROS PERSONA MORAL,505-33-000,0,0,0,0,0,601.4,Detalle 505-34-000 DILIGENCIAS Y ACTUARIOS,505-34-000,0,0,0,0,0,601.38,Detalle 505-35-000 ESPECIALISTAS Y EXPERTOS,505-35-000,0,0,0,0,0,601.38,Detalle 505-36-000 BUSQUEDAS LEGALES,505-36-000,0,0,0,0,0,601.38,Detalle 505-37-000 LEGALIZACIONES,505-37-000,0,0,0,0,0,601.38,Detalle 505-38-000 COPIAS CERTIFICADAS,505-38-000,0,0,0,0,0,601.55,Detalle 505-39-000 FIANZAS,505-39-000,0,0,0,0,0,601.57,Detalle 505-40-000 BILLETE DE DEPOSITO,505-40-000,0,0,0,0,0,601.57,Detalle 505-41-000 TRADUCCIONES PERSONAS FISICAS,505-41-000,0,0,0,0,0,601.34,Detalle 505-42-000 TRADUCCIONES PERSONAS MORAL,505-42-000,0,0,0,0,0,601.38,Detalle 505-43-000 TRADUCCIONES PERSONAS EXTRANJERAS,505-43-000,0,0,0,0,0,601.4,Detalle 505-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA,505-44-000,0,0,0,0,0,601.58,Detalle 505-45-000 ACARREOS Y MANIOBRAS,505-45-000,0,0,0,0,0,601.72,Detalle 505-46-000 EMBARQUES,505-46-000,0,0,0,0,0,601.84,Detalle 505-47-000 GASTOS DE VIAJE,505-47-000,0,"4,834.77",0,"4,834.77","4,834.77 Dr",601.49,Detalle 505-48-000 GASTOS DE INVESTIGACIÓN,505-48-000,0,0,0,0,0,601.49,Detalle 505-49-000 MENSAJERIA / COURIER,505-49-000,0,0,0,0,0,601.84,Detalle 505-50-000 CONSULTA DE DATOS,505-50-000,0,0,0,0,0,601.84,Detalle 505-51-000 SOFTWARE,505-51-000,0,0,0,0,0,601.84,Detalle 505-52-000 DOMINIOS,505-52-000,0,0,0,0,0,601.84,Detalle 505-53-000 JUNTAS DE TRABAJO,505-53-000,0,0,0,0,0,601.84,Detalle 505-54-000 FOTOCOPIAS,505-54-000,0,0,0,0,0,601.55,Detalle 505-55-000 MUESTRAS,505-55-000,0,"2,139.02",0,"2,139.02","2,139.02 Dr",601.84,Detalle 505-56-000 COMPUESTOS QUÍMICOS,505-56-000,0,0,0,0,0,601.84,Detalle 505-57-000 DISEÑOS INDUSTRIALES,505-57-000,0,0,0,0,0,601.84,Detalle 505-58-000 TRANSPORTES LOCALES,505-58-000,0,"1,348.96",0,"1,348.96","1,348.96 Dr",601.16,Detalle 505-59-000 TRANSPORTES LOCALES BASE EXENTA,505-59-000,0,0,0,0,0,601.16,Detalle 505-60-000 TRASNPORTACIÓN ÁEREA BASE IVA,505-60-000,0,100,0,100,100.00 Dr,601.16,Detalle 505-61-000 TRASNPORTACIÓN ÁEREA BASE EXENTA,505-61-000,0,0,0,0,0,601.16,Detalle 505-62-000 COMBUSTIBLES,505-62-000,0,431.52,0,431.52,431.52 Dr,601.48,Detalle 505-63-000 IEPS COMBUSTIBLE,505-63-000,0,0,0,0,0,601.58,Detalle 505-64-000 GASTOS EXENTOS DE IVA,505-64-000,0,0,0,0,0,601.84,Detalle 505-65-000 GASTOS NO OBJETO DE IVA,505-65-000,0,0,0,0,0,601.84,Detalle 505-66-000 GASTOS NO DEDUCIBLES,505-66-000,0,"7,892.68",0,"7,892.68","7,892.68 Dr",612.01,Detalle 505-67-000 JUNTAS DE TRABAJO N/D,505-67-000,0,0,0,0,0,612.01,Detalle 505-68-000 TRANSPORTES LOCALES N/D,505-68-000,0,0,0,0,0,612.01,Detalle 505-69-000 GASTOS DE VIAJE N/D,505-69-000,0,850.82,0,850.82,850.82 Dr,612.01,Detalle 505-70-000 GASTOS DE INVESTIGACIÓN N/D,505-70-000,0,0,0,0,0,612.01,Detalle 505-71-000 MUESTRAS N/D,505-71-000,0,0,0,0,0,612.01,Detalle 505-72-000 GASTOS SIN REQUISITOS FISCALES,505-72-000,0,0,0,0,0,601.83,Detalle 505-73-000 JUNTAS DE TRABAJO SIN REQUISITOS FISCALES,505-73-000,0,"4,272.78",0,"4,272.78","4,272.78 Dr",601.83,Detalle 505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES,505-74-000,0,0,0,0,0,601.83,Detalle 505-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES,505-75-000,0,0,0,0,0,601.83,Detalle 505-76-000 GASTOS DE INVESTIGACIÓN SIN REQUISITOS FISCALES,505-76-000,0,0,0,0,0,601.83,Detalle 505-77-000 MUESTRAS SIN COMPROBANTE SIN REQUISITOS FISCALES,505-77-000,0,0,0,0,0,601.83,Detalle 505-78-000 CURSOS DE CAPACITACION,505-78-000,0,0,0,0,0,601.62,Detalle 505-79-000 CURSOS DE CAPACITACION / EXENTOS,505-79-000,0,0,0,0,0,601.62,Detalle 505-80-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS,505-80-000,0,0,0,0,0,601.54,Detalle 505-81-000 0% ARTICULOS DE LIMPIEZA Y SUMINISTROS,505-81-000,0,0,0,0,0,601.54,Detalle 505-82-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS EXENTOS,505-82-000,0,0,0,0,0,601.54,Detalle 505-83-000 GASTOS DE LITIGIO,505-83-000,0,0,0,0,0,601.49,Detalle 505-84-000 GASTOS DE LITIGIO N/D,505-84-000,0,0,0,0,0,612.01,Detalle 505-85-000 GASTOS DE LITIGIO SIN REQUISITOS FISCALES,505-85-000,0,0,0,0,0,601.83,Detalle 505-86-000 PUBLICACIONES,505-86-000,0,0,0,0,0,601.84,Detalle 505-87-000 BODEGA,505-87-000,0,"147,901.48",0,"147,901.48","147,901.48 Dr",601.84,Detalle 506-00-000 GASTOS INDIRECTOS NO FACTURABLE,506-00-000,0,0,0,0,0,601,Acumulativa 506-131-000 NOTARIA PODERES LEGALES,506-131-000,0,0,0,0,0,601.38,Detalle 506-20-000 GASTOS IMPI,506-20-000,0,160.44,0,160.44,160.44 Dr,601.58,Detalle 506-21-000 HONORARIOS PERSONAS FISICAS,506-21-000,0,0,0,0,0,601.34,Detalle 506-22-000 HONORARIOS PERSONAS MORALES,506-22-000,0,0,0,0,0,601.38,Detalle 506-23-000 HONORARIOS PERSONAS FISICAS EXTRANJERO,506-23-000,0,0,0,0,0,601.4,Detalle 506-24-000 HONORARIOS PERSONAS MORALES EXTRANJERO,506-24-000,0,0,0,0,0,601.4,Detalle 506-25-000 HONORARIOS MÉDICOS /EXENTO,506-25-000,0,0,0,0,0,601.17,Detalle 506-26-000 COMISIONISTAS,506-26-000,0,0,0,0,0,601.34,Detalle 506-27-000 CORRESPONSALES,506-27-000,0,0,0,0,0,601.4,Detalle 506-28-000 IMPORTACIÓN DE SERVICIOS,506-28-000,0,0,0,0,0,601.4,Detalle 506-29-000 ASESORIA,506-29-000,0,0,0,0,0,601.38,Detalle 506-30-000 ASESORIA PERSONAS FISICAS,506-30-000,0,0,0,0,0,601.34,Detalle 506-31-000 ASESORIA PERSONAS MORALES,506-31-000,0,0,0,0,0,601.38,Detalle 506-32-000 ASESORES EXTRANJEROS PERSONA FÍSICA,506-32-000,0,0,0,0,0,601.4,Detalle 506-33-000 ASESORES EXTRANJEROS PERSONA MORAL,506-33-000,0,0,0,0,0,601.4,Detalle 506-34-000 DILIGENCIAS Y ACTUARIOS,506-34-000,0,0,0,0,0,601.38,Detalle 506-35-000 ESPECIALISTAS Y EXPERTOS,506-35-000,0,0,0,0,0,601.38,Detalle 506-36-000 BUSQUEDAS LEGALES,506-36-000,0,0,0,0,0,601.38,Detalle 506-37-000 LEGALIZACIONES,506-37-000,0,0,0,0,0,601.38,Detalle 506-38-000 COPIAS CERTIFICADAS,506-38-000,0,0,0,0,0,601.55,Detalle 506-39-000 FIANZAS,506-39-000,0,0,0,0,0,601.57,Detalle 506-40-000 BILLETE DE DEPOSITO,506-40-000,0,0,0,0,0,601.57,Detalle 506-41-000 TRADUCCIONES PERSONAS FISICAS,506-41-000,0,0,0,0,0,601.34,Detalle 506-42-000 TRADUCCIONES PERSONAS MORAL,506-42-000,0,0,0,0,0,601.38,Detalle 506-43-000 TRADUCCIONES PERSONAS EXTRANJERAS,506-43-000,0,0,0,0,0,601.4,Detalle 506-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA,506-44-000,0,0,0,0,0,601.58,Detalle 506-45-000 ACARREOS Y MANIOBRAS,506-45-000,0,0,0,0,0,601.72,Detalle 506-46-000 EMBARQUES,506-46-000,0,0,0,0,0,601.84,Detalle 506-47-000 GASTOS DE VIAJE,506-47-000,0,0,0,0,0,601.49,Detalle 506-48-000 GASTOS DE INVESTIGACIÓN,506-48-000,0,0,0,0,0,601.49,Detalle 506-49-000 MENSAJERIA / COURIER,506-49-000,0,"13,018.39",0,"13,018.39","13,018.39 Dr",601.84,Detalle 506-50-000 CONSULTA DE DATOS,506-50-000,0,0,0,0,0,601.84,Detalle 506-51-000 SOFTWARE,506-51-000,0,0,0,0,0,601.84,Detalle 506-52-000 DOMINIOS,506-52-000,0,0,0,0,0,601.84,Detalle 506-53-000 JUNTAS DE TRABAJO,506-53-000,0,0,0,0,0,601.84,Detalle 506-54-000 FOTOCOPIAS,506-54-000,0,"112,750",0,"112,750","112,750.00 Dr",601.55,Detalle 506-55-000 MUESTRAS,506-55-000,0,0,0,0,0,601.84,Detalle 506-56-000 COMPUESTOS QUÍMICOS,506-56-000,0,0,0,0,0,601.84,Detalle 506-57-000 DISEÑOS INDUSTRIALES,506-57-000,0,0,0,0,0,601.84,Detalle 506-58-000 TRANSPORTES LOCALES,506-58-000,0,0,0,0,0,601.16,Detalle 506-59-000 TRANSPORTES LOCALES BASE EXENTA,506-59-000,0,0,0,0,0,601.16,Detalle 506-60-000 TRASNPORTACIÓN ÁEREA BASE IVA,506-60-000,0,0,0,0,0,601.16,Detalle 506-61-000 TRASNPORTACIÓN ÁEREA BASE EXENTA,506-61-000,0,0,0,0,0,601.16,Detalle 506-62-000 COMBUSTIBLES,506-62-000,0,0,0,0,0,601.48,Detalle 506-63-000 IEPS COMBUSTIBLE,506-63-000,0,0,0,0,0,601.58,Detalle 506-64-000 GASTOS EXENTOS DE IVA,506-64-000,0,0,0,0,0,601.84,Detalle 506-65-000 GASTOS NO OBJETO DE IVA,506-65-000,0,0,0,0,0,601.84,Detalle 506-66-000 GASTOS NO DEDUCIBLES,506-66-000,0,0,0,0,0,612.01,Detalle 506-67-000 JUNTAS DE TRABAJO N/D,506-67-000,0,0,0,0,0,612.01,Detalle 506-68-000 TRANSPORTES LOCALES N/D,506-68-000,0,0,0,0,0,612.01,Detalle 506-69-000 GASTOS DE VIAJE N/D,506-69-000,0,0,0,0,0,612.01,Detalle 506-70-000 GASTOS DE INVESTIGACIÓN N/D,506-70-000,0,0,0,0,0,612.01,Detalle 506-71-000 MUESTRAS N/D,506-71-000,0,0,0,0,0,612.01,Detalle 506-72-000 GASTOS SIN REQUISITOS FISCALES,506-72-000,0,"8,250",0,"8,250","8,250.00 Dr",601.83,Detalle 506-73-000 JUNTAS DE TRABAJO SIN REQUISITOS FISCALES,506-73-000,0,0,0,0,0,601.83,Detalle 506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES,506-74-000,0,0,0,0,0,601.83,Detalle 506-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES,506-75-000,0,0,0,0,0,601.83,Detalle 506-76-000 GASTOS DE INVESTIGACIÓN SIN REQUISITOS FISCALES,506-76-000,0,0,0,0,0,601.83,Detalle 506-77-000 MUESTRAS SIN COMPROBANTE SIN REQUISITOS FISCALES,506-77-000,0,0,0,0,0,601.83,Detalle 506-78-000 CURSOS DE CAPACITACION,506-78-000,0,0,0,0,0,601.62,Detalle 506-79-000 CURSOS DE CAPACITACION / EXENTOS,506-79-000,0,0,0,0,0,601.62,Detalle 506-80-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS,506-80-000,0,0,0,0,0,601.54,Detalle 506-81-000 0% ARTICULOS DE LIMPIEZA Y SUMINISTROS,506-81-000,0,0,0,0,0,601.54,Detalle 506-82-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS EXENTOS,506-82-000,0,0,0,0,0,601.54,Detalle 506-84-000 RENTA DE EQUIPO,506-84-000,0,0,0,0,0,601.46,Detalle 506-89-000 TELEFONOS,506-89-000,0,"86,546.28",0,"86,546.28","86,546.28 Dr",601.5,Detalle 507-00-000 GASTOS DIRECTOS ATE,507-00-000,0,0,0,0,0,601,Acumulativa 507-10-000 TELEFONOS,507-10-000,0,0,0,0,0,601.5,Detalle 507-100-000 PAPELERIA IMPRESA,507-100-000,0,0,0,0,0,601.55,Detalle 507-101-000 TONER Y CARTUCHOS,507-101-000,0,0,0,0,0,601.55,Detalle 507-49-000 MENSAJERIA / COURIER,507-49-000,0,0,0,0,0,601.84,Detalle 507-54-000 FOTOCOPIAS,507-54-000,0,0,0,0,0,601.55,Detalle 507-62-000 COMBUSTIBLES,507-62-000,0,0,0,0,0,601.48,Detalle 507-72-000 GASTOS SIN REQUISITOS FISCALES,507-72-000,0,0,0,0,0,601.83,Detalle 515-00-000 CUENTAS CON CARGA A CLIENTES,515-00-000,0,0,0,0,0,601,Acumulativa 515-10-000 TELEFONOS,515-10-000,0,0,0,0,0,601.5,Detalle 515-105-000 RECARGOS,515-105-000,0,0,0,0,0,601.59,Detalle 515-107-000 MANTENIMIENTO DE EQUIPO,515-107-000,0,0,0,0,0,601.56,Detalle 515-131-000 NOTARIA PODERES LEGALES,515-131-000,0,0,0,0,0,601.38,Detalle 515-20-000 GASTOS IMPI,515-20-000,0,0,0,0,0,601.58,Detalle 515-21-000 HONORARIOS PERSONAS FISICAS,515-21-000,0,0,0,0,0,601.34,Detalle 515-22-000 HONORARIOS PERSONAS MORALES,515-22-000,0,"344,008.87",0,"344,008.87","344,008.87 Dr",601.38,Detalle 515-23-000 HONORARIOS PERSONAS FISICAS EXTRANJERO,515-23-000,0,0,0,0,0,601.4,Detalle 515-24-000 HONORARIOS PERSONAS MORALES EXTRANJERO,515-24-000,0,0,0,0,0,601.4,Detalle 515-25-000 HONORARIOS MÉDICOS /EXENTO,515-25-000,0,0,0,0,0,601.17,Detalle 515-26-000 COMISIONISTAS,515-26-000,0,0,0,0,0,601.34,Detalle 515-27-000 CORRESPONSALES,515-27-000,0,0,0,0,0,601.4,Detalle 515-28-000 IMPORTACIÓN DE SERVICIOS,515-28-000,0,0,0,0,0,601.4,Detalle 515-29-000 ASESORIA,515-29-000,0,0,0,0,0,601.38,Detalle 515-30-000 ASESORIA PERSONAS FISICAS,515-30-000,0,0,0,0,0,601.34,Detalle 515-31-000 ASESORIA PERSONAS MORALES,515-31-000,0,0,0,0,0,601.38,Detalle 515-32-000 ASESORES EXTRANJEROS PERSONA FÍSICA,515-32-000,0,0,0,0,0,601.4,Detalle 515-33-000 ASESORES EXTRANJEROS PERSONA MORAL,515-33-000,0,0,0,0,0,601.4,Detalle 515-34-000 DILIGENCIAS Y ACTUARIOS,515-34-000,0,0,0,0,0,601.38,Detalle 515-35-000 ESPECIALISTAS Y EXPERTOS,515-35-000,0,0,0,0,0,601.38,Detalle 515-36-000 BUSQUEDAS LEGALES,515-36-000,0,0,0,0,0,601.38,Detalle 515-37-000 LEGALIZACIONES,515-37-000,0,0,0,0,0,601.38,Detalle 515-38-000 COPIAS CERTIFICADAS,515-38-000,0,198,0,198,198.00 Dr,601.55,Detalle 515-39-000 FIANZAS,515-39-000,0,0,0,0,0,601.57,Detalle 515-40-000 BILLETE DE DEPOSITO,515-40-000,0,0,0,0,0,601.57,Detalle 515-41-000 TRADUCCIONES PERSONAS FISICAS,515-41-000,0,"1,500",0,"1,500","1,500.00 Dr",601.34,Detalle 515-42-000 TRADUCCIONES PERSONAS MORAL,515-42-000,0,0,0,0,0,601.38,Detalle 515-43-000 TRADUCCIONES PERSONAS EXTRANJERAS,515-43-000,0,0,0,0,0,601.4,Detalle 515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA,515-44-000,0,"72,378",0,"72,378","72,378.00 Dr",601.58,Detalle 515-45-000 ACARREOS Y MANIOBRAS,515-45-000,0,0,0,0,0,601.72,Detalle 515-46-000 EMBARQUES,515-46-000,0,0,0,0,0,601.84,Detalle 515-47-000 GASTOS DE VIAJE,515-47-000,0,"5,347.57",0,"5,347.57","5,347.57 Dr",601.49,Detalle 515-48-000 GASTOS DE INVESTIGACIÓN,515-48-000,0,0,0,0,0,601.49,Detalle 515-49-000 MENSAJERIA / COURIER,515-49-000,0,0,0,0,0,601.84,Detalle 515-50-000 CONSULTA DE DATOS,515-50-000,0,0,0,0,0,601.84,Detalle 515-51-000 SOFTWARE,515-51-000,0,0,0,0,0,601.84,Detalle 515-52-000 DOMINIOS,515-52-000,0,0,0,0,0,601.84,Detalle 515-53-000 JUNTAS DE TRABAJO,515-53-000,0,0,0,0,0,601.84,Detalle 515-54-000 FOTOCOPIAS,515-54-000,0,0,0,0,0,601.55,Detalle 515-55-000 MUESTRAS,515-55-000,0,0,0,0,0,601.84,Detalle 515-56-000 COMPUESTOS QUÍMICOS,515-56-000,0,0,0,0,0,601.84,Detalle 515-57-000 DISEÑOS INDUSTRIALES,515-57-000,0,0,0,0,0,601.84,Detalle 515-58-000 TRANSPORTES LOCALES,515-58-000,0,0,0,0,0,601.16,Detalle 515-59-000 TRANSPORTES LOCALES BASE EXENTA,515-59-000,0,0,0,0,0,601.16,Detalle 515-60-000 TRASNPORTACIÓN ÁEREA BASE IVA,515-60-000,0,0,0,0,0,601.16,Detalle 515-61-000 TRASNPORTACIÓN ÁEREA BASE EXENTA,515-61-000,0,0,0,0,0,601.16,Detalle 515-62-000 COMBUSTIBLES,515-62-000,0,0,0,0,0,601.48,Detalle 515-63-000 IEPS COMBUSTIBLE,515-63-000,0,0,0,0,0,601.58,Detalle 515-64-000 GASTOS EXENTOS DE IVA,515-64-000,0,0,0,0,0,601.84,Detalle 515-65-000 GASTOS NO OBJETO DE IVA,515-65-000,0,962,0,962,962.00 Dr,601.84,Detalle 515-66-000 GASTOS NO DEDUCIBLES,515-66-000,0,"7,563.28",0,"7,563.28","7,563.28 Dr",612.01,Detalle 515-67-000 JUNTAS DE TRABAJO N/D,515-67-000,0,0,0,0,0,612.01,Detalle 515-68-000 TRANSPORTES LOCALES N/D,515-68-000,0,0,0,0,0,612.01,Detalle 515-69-000 GASTOS DE VIAJE N/D,515-69-000,0,0,0,0,0,612.01,Detalle 515-70-000 GASTOS DE INVESTIGACIÓN N/D,515-70-000,0,0,0,0,0,612.01,Detalle 515-71-000 MUESTRAS N/D,515-71-000,0,0,0,0,0,612.01,Detalle 515-72-000 GASTOS SIN REQUISITOS FISCALES,515-72-000,0,110,0,110,110.00 Dr,601.83,Detalle 515-73-000 JUNTAS DE TRABAJO SIN REQUISITOS FISCALES,515-73-000,0,0,0,0,0,601.83,Detalle 515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES,515-74-000,0,0,0,0,0,601.83,Detalle 515-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES,515-75-000,0,67,0,67,67.00 Dr,601.83,Detalle 515-76-000 GASTOS DE INVESTIGACIÓN SIN REQUISITOS FISCALES,515-76-000,0,0,0,0,0,601.83,Detalle 515-77-000 MUESTRAS SIN COMPROBANTE SIN REQUISITOS FISCALES,515-77-000,0,0,0,0,0,601.83,Detalle 515-78-000 CURSOS DE CAPACITACION,515-78-000,0,0,0,0,0,601.62,Detalle 515-79-000 CURSOS DE CAPACITACION / EXENTOS,515-79-000,0,0,0,0,0,601.62,Detalle 515-80-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS,515-80-000,0,0,0,0,0,601.54,Detalle 515-81-000 0% ARTICULOS DE LIMPIEZA Y SUMINISTROS,515-81-000,0,0,0,0,0,601.54,Detalle 515-82-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS EXENTOS,515-82-000,0,0,0,0,0,601.54,Detalle 515-83-000 GASTOS DE LITIGIO,515-83-000,0,0,0,0,0,601.49,Detalle 515-84-000 GASTOS DE LITIGIO N/D,515-84-000,0,0,0,0,0,612.01,Detalle 515-85-000 GASTOS DE LITIGIO SIN REQUISITOS FISCALES,515-85-000,0,0,0,0,0,601.83,Detalle 515-86-000 PUBLICACIONES,515-86-000,0,0,0,0,0,601.84,Detalle 515-87-000 BODEGA,515-87-000,0,0,0,0,0,601.84,Detalle 515-98-000 OTROS EQUIPOS Y ACCESORIOS OFICINA,515-98-000,0,0,0,0,0,601.55,Detalle 515-99-000 PAPELERIA Y ARTS DE ESCRITORIO,515-99-000,0,0,0,0,0,601.55,Detalle 600-00-000 GASTOS DIRECTOS TK,600-00-000,0,0,0,0,0,601,Acumulativa 600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES,600-01-000,0,"2,762,388.48","180,101.68","2,582,286.8","2,582,286.80 Dr",601.31,Detalle 600-01-001 ANTICIPOS DE REMANENTES PRORRATEO,600-01-001,0,0,0,0,0,, 600-01-002 ANTICIPOS DE REMANENTES PRORRATEO,600-01-002,0,0,0,0,0,, 600-01-003 ANTICIPO DE REMANENTES CC,600-01-003,0,0,0,0,0,, 600-01-004 ANTICIPO DE REMANENTES A&L,600-01-004,0,0,0,0,0,, 600-011-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES ORDINARIOS,600-011-000,0,0,0,0,0,601.31,Detalle 600-02-000 SUELDOS Y SALARIOS,600-02-000,0,0,0,0,0,601.01,Detalle 600-03-000 COMPENSACIÓN,600-03-000,0,0,0,0,0,601.02,Detalle 600-04-000 VACACIONES,600-04-000,0,0,0,0,0,601.06,Detalle 600-05-000 AGUINALDO,600-05-000,0,0,0,0,0,601.12,Detalle 600-06-000 PRIMA VACACIONAL,600-06-000,0,0,0,0,0,601.07,Detalle 600-07-000 PRIMA DE ANTIGÜEDAD,600-07-000,0,0,0,0,0,601.11,Detalle 600-08-000 INDEMINIZACIÓN,600-08-000,0,0,0,0,0,601.13,Detalle 600-09-000 PREVISIÓN SOCIAL,600-09-000,0,0,0,0,0,601.23,Detalle 600-10-000 TELEFONOS,600-10-000,0,"13,965.44",0,"13,965.44","13,965.44 Dr",605.1,Detalle 600-100-000 PAPELERIA IMPRESA,600-100-000,0,0,0,0,0,601.55,Detalle 600-107-000 MANTENIMIENTO DE EQUIPO,600-107-000,0,"18,952.6",0,"18,952.6","18,952.60 Dr",601.56,Detalle 600-108-000 MANTENIMIENTO DE OFICINA,600-108-000,0,0,0,0,0,601.56,Detalle 600-11-000 PTU,600-11-000,0,0,0,0,0,601.21,Detalle 600-110-000 MARKETING,600-110-000,0,0,0,0,0,601.61,Detalle 600-112-000 EVENTOS Y CONGRESOS,600-112-000,0,0,0,0,0,601.84,Detalle 600-113-000 EVENTOS INTERNOS,600-113-000,0,0,0,0,0,601.84,Detalle 600-114-000 EVENTOS FIN DE AÑO CLIENTES Y PROVEEDORE,600-114-000,0,0,0,0,0,601.84,Detalle 600-116-000 SEGUROS DE AUTOMOVILES,600-116-000,0,0,0,0,0,601.57,Detalle 600-117-000 SEGURO DE VIDA / EXENTO,600-117-000,0,0,0,0,0,601.57,Detalle 600-126-000 UNIFORMES,600-126-000,0,0,0,0,0,601.77,Detalle 600-127-000 DONATIVOS,600-127-000,0,0,0,0,0,601.84,Detalle 600-128-000 CASETAS,600-128-000,0,"9,192.15",0,"9,192.15","9,192.15 Dr",601.84,Detalle 600-131-000 NOTARIA PODERES LEGALES,600-131-000,0,0,0,0,0,601.38,Detalle 600-132-000 CONGRESOS PROFESIONALES,600-132-000,0,0,0,0,0,601.84,Detalle 600-133-000 INVESTIGACIONES JURIDICAS,600-133-000,0,0,0,0,0,601.84,Detalle 600-134-000 SERVICIOS TERCEROS,600-134-000,0,0,0,0,0,601.84,Detalle 600-135-000 GASTOS CLIENTES INCOBRABLES,600-135-000,0,0,0,0,0,601.84,Detalle 600-141-000 GASTOS DE VIAJE MKT,600-141-000,0,0,0,0,0,601.49,Detalle 600-142-000 JUNTAS DE TRABAJO MKT,600-142-000,0,0,0,0,0,601.84,Detalle 600-143-000 TRASNPORTACIÓN ÁEREA BASE IVA MKT,600-143-000,0,0,0,0,0,601.16,Detalle 600-144-000 TRASNPORTACIÓN ÁEREA BASE EXENTA MKT,600-144-000,0,0,0,0,0,601.16,Detalle 600-145-000 JUNTAS DE TRABAJO N/D MKT,600-145-000,0,0,0,0,0,612.01,Detalle 600-146-000 GASTOS DE VIAJE N/D MKT,600-146-000,0,0,0,0,0,612.01,Detalle 600-147-000 JUNTAS DE TRABAJO SIN REQUISITOS FISCALES MKT,600-147-000,0,0,0,0,0,601.83,Detalle 600-148-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES MKT,600-148-000,0,0,0,0,0,601.83,Detalle 600-149-000 CUOTAS Y SUSCRPCIONES MKT,600-149-000,0,"224,737.37",0,"224,737.37","224,737.37 Dr",601.6,Detalle 600-15-000 IMSS,600-15-000,0,0,0,0,0,601.26,Detalle 600-16-000 CESANTIA,600-16-000,0,0,0,0,0,601.28,Detalle 600-17-000 SAR,600-17-000,0,0,0,0,0,601.28,Detalle 600-18-000 INFONAVIT,600-18-000,0,0,0,0,0,601.27,Detalle 600-19-000 3% S/NOMINAS,600-19-000,0,0,0,0,0,601.29,Detalle 600-20-000 GASTOS IMPI,600-20-000,0,"1,267.54",0,"1,267.54","1,267.54 Dr",601.58,Detalle 600-21-000 HONORARIOS PERSONAS FISICAS,600-21-000,0,"210,450",0,"210,450","210,450.00 Dr",601.34,Detalle 600-22-000 HONORARIOS PERSONAS MORALES,600-22-000,0,"63,000",0,"63,000","63,000.00 Dr",601.38,Detalle 600-23-000 HONORARIOS PERSONAS FISICAS EXTRANJERO,600-23-000,0,0,0,0,0,601.4,Detalle 600-24-000 HONORARIOS PERSONAS MORALES EXTRANJERO,600-24-000,0,0,0,0,0,601.4,Detalle 600-25-000 HONORARIOS MÉDICOS /EXENTO,600-25-000,0,0,0,0,0,601.17,Detalle 600-26-000 COMISIONISTAS,600-26-000,0,0,0,0,0,601.34,Detalle 600-27-000 CORRESPONSALES,600-27-000,0,"66,136.65",0,"66,136.65","66,136.65 Dr",601.4,Detalle 600-28-000 IMPORTACIÓN DE SERVICIOS,600-28-000,0,0,0,0,0,601.4,Detalle 600-29-000 ASESORIA,600-29-000,0,0,0,0,0,601.38,Detalle 600-30-000 ASESORIA PERSONAS FISICAS,600-30-000,0,0,0,0,0,601.34,Detalle 600-31-000 ASESORIA PERSONAS MORALES,600-31-000,0,0,0,0,0,601.38,Detalle 600-32-000 ASESORES EXTRANJEROS PERSONA FÍSICA,600-32-000,0,0,0,0,0,601.4,Detalle 600-33-000 ASESORES EXTRANJEROS PERSONA MORAL,600-33-000,0,0,0,0,0,601.4,Detalle 600-34-000 DILIGENCIAS Y ACTUARIOS,600-34-000,0,0,0,0,0,601.38,Detalle 600-35-000 ESPECIALISTAS Y EXPERTOS,600-35-000,0,0,0,0,0,601.38,Detalle 600-36-000 BUSQUEDAS LEGALES,600-36-000,0,0,0,0,0,601.38,Detalle 600-37-000 LEGALIZACIONES,600-37-000,0,0,0,0,0,601.38,Detalle 600-38-000 COPIAS CERTIFICADAS,600-38-000,0,0,0,0,0,601.55,Detalle 600-39-000 FIANZAS,600-39-000,0,0,0,0,0,601.57,Detalle 600-40-000 BILLETE DE DEPOSITO,600-40-000,0,0,0,0,0,601.57,Detalle 600-41-000 TRADUCCIONES PERSONAS FISICAS,600-41-000,0,0,0,0,0,601.34,Detalle 600-42-000 TRADUCCIONES PERSONAS MORAL,600-42-000,0,0,0,0,0,601.38,Detalle 600-43-000 TRADUCCIONES PERSONAS EXTRANJERAS,600-43-000,0,0,0,0,0,601.4,Detalle 600-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA,600-44-000,0,"3,593",0,"3,593","3,593.00 Dr",601.58,Detalle 600-45-000 ACARREOS Y MANIOBRAS,600-45-000,0,0,0,0,0,601.72,Detalle 600-46-000 EMBARQUES,600-46-000,0,0,0,0,0,601.84,Detalle 600-47-000 GASTOS DE VIAJE,600-47-000,0,"172,836.22",0,"172,836.22","172,836.22 Dr",601.49,Detalle 600-48-000 GASTOS DE INVESTIGACIÓN,600-48-000,0,750,0,750,750.00 Dr,601.49,Detalle 600-49-000 MENSAJERIA / COURIER,600-49-000,0,0,0,0,0,601.84,Detalle 600-50-000 CONSULTA DE DATOS,600-50-000,0,0,0,0,0,601.84,Detalle 600-51-000 SOFTWARE,600-51-000,0,0,0,0,0,601.84,Detalle 600-52-000 DOMINIOS,600-52-000,0,0,0,0,0,601.84,Detalle 600-53-000 JUNTAS DE TRABAJO,600-53-000,0,"1,419.05",0,"1,419.05","1,419.05 Dr",601.84,Detalle 600-54-000 FOTOCOPIAS,600-54-000,0,0,0,0,0,601.55,Detalle 600-55-000 MUESTRAS,600-55-000,0,0,0,0,0,601.84,Detalle 600-56-000 COMPUESTOS QUÍMICOS,600-56-000,0,0,0,0,0,601.84,Detalle 600-57-000 DISEÑOS INDUSTRIALES,600-57-000,0,0,0,0,0,601.84,Detalle 600-58-000 TRANSPORTES LOCALES,600-58-000,0,"10,389.37",0,"10,389.37","10,389.37 Dr",601.16,Detalle 600-59-000 TRANSPORTES LOCALES BASE EXENTA,600-59-000,0,0,0,0,0,601.16,Detalle 600-60-000 TRASNPORTACIÓN ÁEREA BASE IVA,600-60-000,0,0,0,0,0,601.16,Detalle 600-61-000 TRASNPORTACIÓN ÁEREA BASE EXENTA,600-61-000,0,0,0,0,0,601.16,Detalle 600-62-000 COMBUSTIBLES,600-62-000,0,"23,927.81",0,"23,927.81","23,927.81 Dr",601.48,Detalle 600-63-000 IEPS COMBUSTIBLE,600-63-000,0,0,0,0,0,601.58,Detalle 600-64-000 GASTOS EXENTOS DE IVA,600-64-000,0,0,0,0,0,601.84,Detalle 600-65-000 GASTOS NO OBJETO DE IVA,600-65-000,0,0,0,0,0,601.84,Detalle 600-66-000 GASTOS NO DEDUCIBLES,600-66-000,0,"89,799.62",0,"89,799.62","89,799.62 Dr",612.01,Detalle 600-67-000 JUNTAS DE TRABAJO N/D,600-67-000,0,0,0,0,0,612.01,Detalle 600-68-000 TRANSPORTES LOCALES N/D,600-68-000,0,0,0,0,0,612.01,Detalle 600-69-000 GASTOS DE VIAJE N/D,600-69-000,0,"30,808.78",0,"30,808.78","30,808.78 Dr",612.01,Detalle 600-70-000 GASTOS DE INVESTIGACIÓN N/D,600-70-000,0,0,0,0,0,612.01,Detalle 600-71-000 MUESTRAS N/D,600-71-000,0,0,0,0,0,612.01,Detalle 600-72-000 GASTOS SIN REQUISITOS FISCALES,600-72-000,0,"14,840.98",0,"14,840.98","14,840.98 Dr",601.83,Detalle 600-73-000 JUNTAS DE TRABAJO SIN REQUISITOS FISCALES,600-73-000,0,0,0,0,0,601.83,Detalle 600-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES,600-74-000,0,0,0,0,0,601.83,Detalle 600-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES,600-75-000,0,"28,707.52",0,"28,707.52","28,707.52 Dr",601.83,Detalle 600-76-000 GASTOS DE INVESTIGACIÓN SIN REQUISITOS FISCALES,600-76-000,0,0,0,0,0,601.83,Detalle 600-77-000 MUESTRAS SIN COMPROBANTE SIN REQUISITOS FISCALES,600-77-000,0,0,0,0,0,601.83,Detalle 600-78-000 CURSOS DE CAPACITACION,600-78-000,0,150,0,150,150.00 Dr,601.62,Detalle 600-79-000 CURSOS DE CAPACITACION / EXENTOS,600-79-000,0,0,0,0,0,601.62,Detalle 600-80-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS,600-80-000,0,"44,922.26",0,"44,922.26","44,922.26 Dr",601.54,Detalle 600-81-000 0% ARTICULOS DE LIMPIEZA Y SUMINISTROS,600-81-000,0,"11,276.6",0,"11,276.6","11,276.60 Dr",601.54,Detalle 600-82-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS EXENTOS,600-82-000,0,0,0,0,0,601.54,Detalle 600-83-000 PROMOCIÓN FIRMA,600-83-000,0,"603,907.44",0,"603,907.44","603,907.44 Dr",601.38,Detalle 600-84-000 RENTA DE EQUIPO,600-84-000,0,0,0,0,0,601.46,Detalle 600-87-000 BODEGA,600-87-000,0,0,0,0,0,601.84,Detalle 600-90-000 CUOTAS Y SUSCRPCIONES,600-90-000,0,0,0,0,0,601.6,Detalle 600-91-000 LIBROS Y REVISTAS,600-91-000,0,0,0,0,0,601.84,Detalle 600-92-000 LIBROS Y REVISTAS EXENTOS,600-92-000,0,0,0,0,0,601.84,Detalle 600-98-000 OTROS EQUIPOS Y ACCESORIOS OFICINA,600-98-000,0,0,0,0,0,601.55,Detalle 600-99-000 PAPELERIA Y ARTS DE ESCRITORIO,600-99-000,0,0,0,0,0,601.55,Detalle 605-00-000 GASTOS GENERALES,605-00-000,0,0,0,0,0,601,Acumulativa 605-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES,605-01-000,0,"8,448,031.86",0,"8,448,031.86","8,448,031.86 Dr",601.31,Detalle 605-01-001 ANTICIPOS DE REMANENTES PRORRATEO,605-01-001,0,0,0,0,0,, 605-011-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES ORDINARIOS,605-011-000,0,0,0,0,0,601.31,Detalle 605-02-000 SUELDOS Y SALARIOS,605-02-000,0,"3,185,559.51",0,"3,185,559.51","3,185,559.51 Dr",601.01,Detalle 605-02-001 SUELDOS PROPIOS PRORRATEO,605-02-001,0,0,0,0,0,, 605-02-002 SUELDOS Y SALARIOS PRORRATEO,605-02-001,0,0,0,0,0,, 605-02-003 SUELDOS Y SALARIOS PRORRATEO,605-02-003,0,0,0,0,0,, 605-02-004 SUELDOS INDIRECTOS PRORRATEO,605-02-004,0,0,0,0,0,, 605-02-005 SUELDOS Y SALARIOS PROPIOS CC,605-02-005,0,0,0,0,0,, 605-03-000 COMPENSACIÓN,605-03-000,0,"271,915.76",0,"271,915.76","271,915.76 Dr",601.02,Detalle 605-03-001 COMPENSACION EXTRAORDINARIA,605-03-001,0,0,0,0,0,601.02, 605-03-002 COMPENSACION ANUAL,605-03-002,0,0,0,0,0,601.02, 605-04-000 VACACIONES,605-04-000,0,0,0,0,0,601.06,Detalle 605-05-000 AGUINALDO,605-05-000,0,"2,306.74",0,"2,306.74","2,306.74 Dr",601.12,Detalle 605-06-000 PRIMA VACACIONAL,605-06-000,0,"31,299.94",0,"31,299.94","31,299.94 Dr",601.07,Detalle 605-07-000 PRIMA DE ANTIGÜEDAD,605-07-000,0,0,0,0,0,601.11,Detalle 605-08-000 INDEMINIZACIÓN,605-08-000,0,0,0,0,0,601.13,Detalle 605-09-000 PREVISIÓN SOCIAL,605-09-000,0,"17,020",0,"17,020","17,020.00 Dr",601.23,Detalle 605-10-000 TELEFONOS,605-10-000,0,687.93,0,687.93,687.93 Dr,605.1,Detalle 605-100-000 PAPELERIA IMPRESA,605-100-000,0,0,0,0,0,601.55,Detalle 605-101-000 TONER Y CARTUCHOS,605-101-000,0,0,0,0,0,601.55,Detalle 605-103-000 ACTUALIZACION DE IMPUESTOS,605-103-000,0,0,0,0,0,601.83,Detalle 605-104-000 TENENCIAS,605-104-000,0,0,0,0,0,601.58,Detalle 605-105-000 RECARGOS,605-105-000,0,0,0,0,0,601.59,Detalle 605-106-000 MULTAS,605-106-000,0,0,0,0,0,601.58,Detalle 605-107-000 MANTENIMIENTO DE EQUIPO,605-107-000,0,"12,954.8",0,"12,954.8","12,954.80 Dr",601.56,Detalle 605-108-000 MANTENIMIENTO DE OFICINA,605-108-000,0,"54,021.48",0,"54,021.48","54,021.48 Dr",601.56,Detalle 605-109-000 PROMOCION FIRMA,605-109-000,0,0,0,0,0,601.61,Detalle 605-11-000 PTU,605-11-000,0,0,0,0,0,601.21,Detalle 605-110-000 MARKETING,605-110-000,0,"24,036.74",0,"24,036.74","24,036.74 Dr",601.61,Detalle 605-111-000 PUBLICACIONES,605-111-000,0,0,0,0,0,601.61,Detalle 605-112-000 EVENTOS Y CONGRESOS,605-112-000,0,0,0,0,0,601.84,Detalle 605-113-000 EVENTOS INTERNOS,605-113-000,0,0,0,0,0,601.84,Detalle 605-114-000 EVENTOS FIN DE AÑO CLIENTES Y PROVEEDORE,605-114-000,0,0,0,0,0,601.84,Detalle 605-115-000 SEGURO DE OFICINA,605-115-000,0,592.76,0,592.76,592.76 Dr,601.57,Detalle 605-116-000 SEGUROS DE AUTOMOVILES,605-116-000,0,0,0,0,0,601.57,Detalle 605-117-000 SEGURO DE VIDA / EXENTO,605-117-000,0,0,0,0,0,601.57,Detalle 605-118-000 SEGUROS DE GASTOS MEDICOS MAYORES,605-118-000,0,0,0,0,0,601.57,Detalle 605-119-000 SERVICIO DE SEGURIDAD,605-119-000,0,0,0,0,0,601.53,Detalle 605-12-000 PROVISION OBLIGACIONES LABORALES,605-12-000,0,0,0,0,0,601.84,Detalle 605-12-001 PROVISION INDEMNIZACIONES,605-12-001,0,0,0,0,0,, 605-12-002 PROVISION PRIMA DE ANTIGUEDAD,605-12-002,0,0,0,0,0,, 605-120-000 SERVICIO DE LIMPIEZA,605-120-000,0,0,0,0,0,601.84,Detalle 605-121-000 SERVICIOS ADMINISTRATIVOS,605-121-000,0,0,0,0,0,601.32,Detalle 605-122-000 SERVICIOS CON RETENCIÓN DE IVA,605-122-000,0,0,0,0,0,601.32,Detalle 605-123-000 RESERVA DE CUENTAS INCOBRABLES,605-123-000,0,0,0,0,0,601.83,Detalle 605-124-000 RESERVA DE OBLIGACIONES LABORALES,605-124-000,0,0,0,0,0,601.13,Detalle 605-125-000 CERRAJERIA,605-125-000,0,0,0,0,0,601.84,Detalle 605-126-000 UNIFORMES,605-126-000,0,"3,381.04",0,"3,381.04","3,381.04 Dr",601.77,Detalle 605-127-000 DONATIVOS,605-127-000,0,0,0,0,0,601.84,Detalle 605-128-000 CASETAS,605-128-000,0,500,0,500,500.00 Dr,601.84,Detalle 605-129-000 COMISIONES BANCARIAS,605-129-000,0,0,0,0,0,601.84,Detalle 605-130-000 GASTOS VARIOS,605-130-000,0,0,0,0,0,601.84,Detalle 605-131-000 NOTARIA PODERES LEGALES,605-131-000,0,0,0,0,0,601.38,Detalle 605-132-000 CONGRESOS PROFESIONALES,605-132-000,0,0,0,0,0,601.84,Detalle 605-133-000 INVESTIGACIONES JURIDICAS,605-133-000,0,0,0,0,0,601.84,Detalle 605-134-000 SERVICIOS TERCEROS,605-134-000,0,0,0,0,0,601.84,Detalle 605-135-000 RESERVA CUENTAS INCOBRABLES (B),600-135-000,0,0,0,0,0,601.84,Detalle 605-149-000 CUOTAS Y SUSCRIPCIONES MKT,605-149-000,0,0,0,0,0,601.6,Detalle 605-15-000 IMSS,605-15-000,0,"328,568.39",0,"328,568.39","328,568.39 Dr",601.26,Detalle 605-16-000 CESANTIA,605-16-000,0,0,0,0,0,601.28,Detalle 605-17-000 SAR,605-17-000,0,0,0,0,0,601.28,Detalle 605-18-000 INFONAVIT,605-18-000,0,0,0,0,0,601.27,Detalle 605-19-000 3% S/NOMINAS,605-19-000,0,"104,732",0,"104,732","104,732.00 Dr",601.29,Detalle 605-20-000 GASTOS IMPI,605-20-000,0,0,0,0,0,601.58,Detalle 605-21-000 HONORARIOS PERSONAS FISICAS,605-21-000,0,0,0,0,0,601.34,Detalle 605-22-000 HONORARIOS PERSONAS MORALES,605-22-000,0,"233,695.88",0,"233,695.88","233,695.88 Dr",601.38,Detalle 605-23-000 HONORARIOS PERSONAS FISICAS EXTRANJERO,605-23-000,0,0,0,0,0,601.4,Detalle 605-24-000 HONORARIOS PERSONAS MORALES EXTRANJERO,605-24-000,0,0,0,0,0,601.4,Detalle 605-25-000 HONORARIOS MÉDICOS /EXENTO,605-25-000,0,0,0,0,0,601.17,Detalle 605-26-000 COMISIONISTAS,605-26-000,0,0,0,0,0,601.34,Detalle 605-27-000 CORRESPONSALES,605-27-000,0,0,0,0,0,601.4,Detalle 605-28-000 IMPORTACIÓN DE SERVICIOS,605-28-000,0,0,0,0,0,601.4,Detalle 605-31-000 ASESORIA PERSONAS MORALES,605-31-000,0,0,0,0,0,601.38,Detalle 605-38-000 COPIAS CERTIFICADAS,605-38-000,0,0,0,0,0,601.55,Detalle 605-42-000 TRADUCCIONES PERSONAS MORAL,605-42-000,0,460,0,460,460.00 Dr,601.38,Detalle 605-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA,605-102-000,0,46,0,46,46.00 Dr,601.58,Detalle 605-47-000 GASTOS DE VIAJE,605-47-000,0,0,0,0,0,601.49,Detalle 605-48-000 GASTOS DE INVESTIGACIÓN,605-48-000,0,0,0,0,0,601.49,Detalle 605-49-000 MENSAJERIA / COURIER,605-49-000,0,0,0,0,0,601.84,Detalle 605-50-000 CONSULTA DE DATOS,605-50-000,0,0,0,0,0,601.84,Detalle 605-51-000 SOFTWARE,605-51-000,0,"1,188,053.89",0,"1,188,053.89","1,188,053.89 Dr",601.84,Detalle 605-52-000 DOMINIOS,605-52-000,0,0,0,0,0,601.84,Detalle 605-53-000 JUNTAS DE TRABAJO,605-53-000,0,0,0,0,0,601.84,Detalle 605-54-000 FOTOCOPIAS,605-54-000,0,0,0,0,0,601.55,Detalle 605-55-000 MUESTRAS,605-55-000,0,0,0,0,0,601.84,Detalle 605-56-000 COMPUESTOS QUÍMICOS,605-56-000,0,0,0,0,0,601.84,Detalle 605-57-000 DISEÑOS INDUSTRIALES,605-57-000,0,0,0,0,0,601.84,Detalle 605-58-000 TRANSPORTES LOCALES,605-58-000,0,0,0,0,0,601.16,Detalle 605-59-000 TRANSPORTES LOCALES BASE EXENTA,605-59-000,0,0,0,0,0,601.16,Detalle 605-60-000 TRASNPORTACIÓN ÁEREA BASE IVA,605-60-000,0,0,0,0,0,601.16,Detalle 605-61-000 TRASNPORTACIÓN ÁEREA BASE EXENTA,605-61-000,0,0,0,0,0,601.16,Detalle 605-62-000 COMBUSTIBLES,605-62-000,0,0,0,0,0,601.48,Detalle 605-63-000 IEPS COMBUSTIBLE,605-63-000,0,0,0,0,0,601.58,Detalle 605-64-000 GASTOS EXENTOS DE IVA,605-64-000,0,0,0,0,0,601.84,Detalle 605-65-000 GASTOS NO OBJETO DE IVA,605-65-000,0,0,0,0,0,601.84,Detalle 605-66-000 GASTOS NO DEDUCIBLES,605-66-000,0,200,0,200,200.00 Dr,612.01,Detalle 605-67-000 JUNTAS DE TRABAJO N/D,605-67-000,0,0,0,0,0,612.01,Detalle 605-68-000 TRANSPORTES LOCALES N/D,605-68-000,0,0,0,0,0,612.01,Detalle 605-69-000 GASTOS DE VIAJE N/D,605-69-000,0,0,0,0,0,612.01,Detalle 605-70-000 GASTOS DE INVESTIGACIÓN N/D,605-70-000,0,0,0,0,0,612.01,Detalle 605-71-000 MUESTRAS N/D,605-71-000,0,0,0,0,0,612.01,Detalle 605-72-000 GASTOS SIN REQUISITOS FISCALES,605-72-000,0,877.64,0.05,877.59,877.59 Dr,601.83,Detalle 605-73-000 JUNTAS DE TRABAJO SIN REQUISITOS FISCALES,605-73-000,0,0,0,0,0,601.83,Detalle 605-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES,605-74-000,0,0,0,0,0,601.83,Detalle 605-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES,605-75-000,0,0,0,0,0,601.83,Detalle 605-76-000 GASTOS DE INVESTIGACIÓN SIN REQUISITOS FISCALES,605-76-000,0,0,0,0,0,601.83,Detalle 605-77-000 MUESTRAS SIN COMPROBANTE SIN REQUISITOS FISCALES,605-77-000,0,0,0,0,0,601.83,Detalle 605-78-000 CURSOS DE CAPACITACION,605-78-000,0,0,0,0,0,601.62,Detalle 605-79-000 CURSOS DE CAPACITACION / EXENTOS,605-79-000,0,0,0,0,0,601.62,Detalle 605-80-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS,605-80-000,0,"30,185",0,"30,185","30,185.00 Dr",601.54,Detalle 605-81-000 0% ARTICULOS DE LIMPIEZA Y SUMINISTROS,605-81-000,0,0,0,0,0,601.54,Detalle 605-82-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS EXENTOS,605-82-000,0,0,0,0,0,601.54,Detalle 605-83-000 RENTA OFICINAS,605-83-000,0,"1,689,682.67",0,"1,689,682.67","1,689,682.67 Dr",601.46,Detalle 605-84-000 RENTA DE EQUIPO,605-84-000,0,0,0,0,0,604.46,Detalle 605-85-000 RENTA DE BODEGA,605-85-000,0,0,0,0,0,604.46,Detalle 605-86-000 RENTA A PERSONAS FISICA,605-86-000,0,0,0,0,0,604.45,Detalle 605-87-000 DEPRECIACIONES,605-87-000,0,"124,611.69",0,"124,611.69","124,611.69 Dr",613.02,Detalle 605-88-000 AMORTIZACIONES,605-88-000,0,"183,970.22",0,"183,970.22","183,970.22 Dr",614.01,Detalle 605-89-000 TELEFONOS,605-89-000,0,"1,564.55",0,"1,564.55","1,564.55 Dr",601.5,Detalle 605-90-000 CUOTAS Y SUSCRIPCIONES,605-90-000,0,"145,023.83",0,"145,023.83","145,023.83 Dr",601.6,Detalle 605-91-000 LIBROS Y REVISTAS,605-91-000,0,"3,151.29",0,"3,151.29","3,151.29 Dr",601.84,Detalle 605-92-000 LIBROS Y REVISTAS EXENTOS,605-92-000,0,0,0,0,0,601.84,Detalle 605-93-000 DERECHOS DE AUTOR /EXENTO,605-93-000,0,0,0,0,0,601.84,Detalle 605-94-000 ELECTRICIDAD,605-94-000,0,"30,813.62",0,"30,813.62","30,813.62 Dr",601.52,Detalle 605-95-000 FLETES Y ACARREOS,605-95-000,0,0,0,0,0,601.72,Detalle 605-96-000 FLETES DEL EXTRANJERO,605-96-000,0,0,0,0,0,601.84,Detalle 605-97-000 EMPAQUE Y ALMACENAJE,605-97-000,0,"25,402.3",0,"25,402.3","25,402.30 Dr",601.84,Detalle 605-98-000 OTROS EQUIPOS Y ACCESORIOS OFICINA,605-98-000,0,0,0,0,0,601.55,Detalle 605-99-000 PAPELERIA Y ARTS DE ESCRITORIO,605-99-000,0,"21,735",0,"21,735","21,735.00 Dr",601.55,Detalle 701-00-000 GASTOS FINANCIEROS.,701-00-000,0,0,0,0,0,701,Acumulativa 701-01-000 COMISIONES Y SITUACIONES FINANCIERAS,701-01-000,0,"115,372.18",0,"115,372.18","115,372.18 Dr",701.1,Detalle 701-02-000 PERDIDA CAMBIARIA,701-02-000,0,"51,835.21",0,"51,835.21","51,835.21 Dr",701.01,Detalle 701-03-000 VARIOS,701-03-000,0,0,0,0,0,701.11,Detalle 701-04-000 COMISIONES BANCARIAS CLIENTES,701-04-000,0,"79,402.45",0,"79,402.45","79,402.45 Dr",701.1,Detalle 701-05-000 INTERESES PAGADOS,701-05-000,0,"257,643.26",0,"257,643.26","257,643.26 Dr",701.04,Detalle 701-06-000 FACTORAJE,701-06-000,0,0,0,0,0,701.1,Detalle 701-07-000 PERDIDA CAMBIARIA NO DEDUCIBLE,701-07-000,0,0,0,0,0,701.01,Detalle 701-08-000 Exchange Gain or Loss (B),701-08-000,0,"286,623.21","204,817.17","81,806.04","81,806.04 Dr",701.01,Detalle 701-09-000 Bank Fees and Charges (B),701-09-000,0,"19,812.6",0,"19,812.6","19,812.60 Dr",701.1,Detalle 701-10-000 INTERESES FINANCIAMIENTO GASTOS,701-10-000,0,0,0,0,0,701.04,Detalle 702-00-000 PRODUCTOS FINANCIEROS,702-00-000,0,0,0,0,0,702,Acumulativa 702-01-000 INTERESES GANADOS,702-01-000,0,63,3.79,59.21,59.21 Dr,702.04,Detalle 702-02-000 UTILIDAD CAMBIARIA,702-02-000,0,"18,966","18,966.02",-0.02,0.02 Cr,702.01,Detalle 702-03-000 UTILIDAD CAMBIARIA C/IVA,702-03-000,0,0,0,0,0,702.01,Detalle 702-04-000 INTERESES COBRADOS 16%,702-04-000,0,0,0,0,0,702.06,Detalle 702-05-000 INTERESES DEVENGADOS NO COBRADOS,702-05-000,0,0,0,0,0,702.06,Detalle 702-06-000 VARIOS,702-06-000,0,76,177.14,-101.14,101.14 Cr,702.04,Detalle 702-07-000 Interest Income (B),702-07-000,0,0,59.08,-59.08,59.08 Cr,702.04,Detalle 702-08-000 UTILIDAD CAMBIARIA COBRADA,702-08-000,0,0,"18,966","-18,966.00","18,966.00 Cr",702.01,Detalle 702-09-000 INTERESES COBRADOS,702-09-000,0,0,63,-63.00,63.00 Cr,702.06,Detalle 703-00-000 OTROS GASTOS,703-00-000,0,0,0,0,0,703,Acumulativa 703-01-000 DIVERSOS,703-01-000,0,103.17,0,103.17,103.17 Dr,703.21,Detalle 703-02-000 Other Expenses (B),703-02-000,0,0,0,0,0,703.21,Detalle 704-00-000 OTROS PRODUCTOS,704-00-000,0,0,0,0,0,704,Acumulativa 704-01-000 DIVERSOS,704-01-000,0,0.12,0,0.12,0.12 Dr,704.23,Detalle 704-02-000 ACTUALIZACION DEV IMPTOS,704-02-000,0,0,0,0,0,704.21,Detalle 704-03-000 OTROS INGRESOS C/IVA,704-03-000,0,0,0,0,0,704.21,Detalle 704-04-000 OTROS INGRESOS C/IVA AL 16%,704-04-000,0,0,0,0,0,704.21,Detalle 704-05-000 VENTA DE ACTIVO FIJO,704-05-000,0,0,0,0,0,704.23,Detalle 705-00-000 OTROS INGRESOS,705-00-000,0,0,0,0,0,704,Acumulativa 705-01-000 Other Charges (B),705-01-000,0,0,0.22,-0.22,0.22 Cr,704.23,Detalle 705-02-000 OTROS INGRESOS DIVERSOS,705-02-000,0,0,0,0,0,704.23,Detalle 705-03-000 UTILIDAD EN VTA AF COBRADA,705-03-000,0,0,0,0,0,704.23,Detalle 705-04-000 OTROS INGRESOS COBRADOS,705-04-000,0,0,76,-76.00,76.00 Cr,704.23,Detalle 800-00-000 IMPUESTO SOBRE LA RENTA,800-00-000,0,0,0,0,0,611,Acumulativa 800-01-000 ISR DEL AÑO,800-01-000,0,0,0,0,0,611.01,Detalle 800-02-000 ISR REMANENTE DISTRIBUIBLE,800-02-000,0,0,0,0,0,611.02,Detalle 800-03-000 ISR DIFERIDO DEL AÑO,800-03-000,0,0,0,0,0,601.84,Detalle 900-00-000 UNALLOCATE IDENTIFICADO,900-00-000,0,0,0,0,0,899,Acumulativa 900-01-000 UNALLOCATE CTA ORDEN,900-01-000,0,"30,418.55",0,"30,418.55","30,418.55 Dr",899.01,Detalle 900-02-000 UNALLOCATE APLICADO,900-02-000,0,"96,740.84",0,"96,740.84","96,740.84 Dr",899.01,Detalle Cost of Goods Sold,,0,0,0,0,0,, CUOTAS Y SUSCRPCIONES,600-90-000,0,"132,129.37","132,129.37",0,0,, Drawings,,0,0,0,0,0,, Employee Advance,,0,0,0,0,0,, Employee Reimbursements,,0,0,0,0,0,, Gastos de combustible/kilometraje,,0,0,0,0,0,, General Income,,0,0,0,0,0,, Impuestos Retenidos a Proveedores - Puente,,0,0,0,0,0,, Inventory Asset,,0,0,0,0,0,, IVA MOSS a pagar,,0,0,0,0,0,, Late Fee Income,,0,0,0,0,0,, Lodging,,0,0,0,0,0,, Opening Balance Adjustments,,"20,635,964.72 Dr",0,0,0,"20,635,964.72 Dr",, Opening Balance Offset,,0,0,0,0,0,, Pagos de Fianza por cuenta de Clientes,,0,0,0,0,0,, PayPal MXN,,0,0,0,0,0,, Puente Fianzas,,0,0,0,0,0,, Purchase Discounts,,0,0,0,0,0,, Re-Pago de Fianzas Recuparadas,,0,0,0,0,0,, Retained Earnings,,"20,635,964.72 Cr",0,0,0,0,, Shipping Charge,,0,0,0,0,0,, Tag Adjustments,,0,0,0,0,0,, Uncategorized,,0,0,0,0,0,, Undeposited Funds,,0,0,0,0,0,,