| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93035 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1774028601124-qfuazi-1774028601124 | — |
Axel Tostado Blu
Operaciones Blu-Luis C
|
— | parsed | vera <I5 A | — | Abrir | |
| 93034 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1774028601195-m391ey-1774028601195 | — |
MOISES@
cheques clientes
|
— | parsed | vera <I5 A | — | Abrir | |
| 93033 | 2026-03-20 00:00 | ingreso | — | — | MXN | NU | — | 4423 | spei | EAS230203JS2_Factura_3381_FFEBF7DD-D326-4423-8F15-9C5D880E6CFD.pdf |
FISCAL
|
✌🏻
Movimientos Durán
|
— | parsed | 1.00 E48 CAPACITACION DEL PERSONAL OPERATIVO $ 27,456.90 02 - Sí objeto $ 27,456.90 | — | Abrir | |
| 93032 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1774028592441-xqoghg-1774028592441 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | idol Y LA OPENACIONEA LOGTAS 540€ Y D ANORTE q | — | Abrir | |
| 93031 | — | ingreso | — | — | MXN | — | — | — | tarjeta | 1774028599655-aabvn3-1774028599655 | — |
Salvador De Alba
Mov Cp Salvador
|
— | parsed | Número de tarjeta: For Se EE 3925 8 | — | Abrir | |
| 93030 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1774028592661-erzlj7-1774028592661 | — |
MOISES@
cheques clientes
|
— | parsed | idol Y LA OPENACIONEA LOGTAS 540€ Y D ANORTE q | — | Abrir | |
| 93029 | 2026-03-20 00:00 | ingreso | — | — | MXN | BANBAJIO | — | 9838 | spei | CMB2311243T6_Factura_2280_21E103D1-74B9-44F9-9838-19D3EE013D6F.pdf |
FISCAL
|
✌🏻
Movimientos Durán
|
— | parsed | 1.00 E48 SUMINISTRO E INSTALACION DE TABLAROCA DOBLE CARA A UNA ALTURA $ 12,162.16 02 - Sí objeto $ 12,162.16 | — | Abrir | |
| 93028 | 2026-03-20 00:00 | egreso | — | — | MXN | NU | — | 2664 | spei | MCO2309148W8_Complemento de Pagos_2664_BA14FD7D-929E-4272-A6F9-55E1126256C1.pdf |
FISCAL
|
✌🏻
Movimientos Durán
|
— | parsed | MATERIALES CONSTRECTA Complemento de Pagos 2664 | — | Abrir | |
| 93027 | 2026-03-17 00:00 | egreso | — | — | MXN | BBVA | — | — | spei | 1774028596413-czjey3-1774028596413 |
MBANO1002603170098472193
|
Salvador De Alba
Mov Cp Salvador
|
— | parsed | Transferencia a otros bancos | — | Abrir | |
| 93026 | 2026-03-17 00:00 | ingreso | — | — | MXN | — | — | — | spei | 1774028595983-aaxw19-1774028595983 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | ooo pagofactura 4210 | — | Abrir | |
| 93025 | 2026-03-17 00:00 | ingreso | — | — | MXN | — | — | — | spei | 1774028595835-x7mb15-1774028595835 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | RÉGIMEN FIBCAL: 001 — Genera A 1 ad Parana Morales BODIITAM-ALEE, Le TOÑO SCA | — | Abrir | |
| 93024 | 2026-03-17 00:00 | ingreso | — | — | MXN | — | — | — | spei | 1774028595908-qolyt1-1774028595908 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | NEC AID | — | Abrir | |
| 93023 | 2026-03-17 00:00 | egreso | — | — | MXN | — | — | — | spei | 1774028595469-3731ah-1774028595469 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | GRUPO ADENALI SEGURIDAD PRIVADA SC | — | Abrir | |
| 93022 | 2026-03-17 00:00 | egreso | — | — | MXN | — | — | — | spei | 1774028593353-7rh9r4-1774028593353 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | impresión NBX1 | — | Abrir | |
| 93021 | 2026-03-17 00:00 | ingreso | — | — | MXN | — | — | — | spei | 1774028593015-gylxqr-1774028593015 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | encia a Nacionales SPEI O | — | Abrir | |
| 93020 | — | ingreso | — | — | MXN | — | — | — | — | Excel | FARMFOOD#2 - 17 marzo (antigua estacion).xlsx |
$65,437.55 / fila 16
$65,437.55 / fila 16
|
Tamayo
Despacho mov T
|
— | parsed | TOTAL | — | Abrir |
| 93019 | — | ingreso | — | — | MXN | — | — | — | — | Excel | FARMFOOD#2 - 17 marzo (antigua estacion).xlsx |
$65,437.55 / fila 15
$65,437.55 / fila 15
|
Tamayo
Despacho mov T
|
— | parsed | IVA | — | Abrir |
| 93018 | — | ingreso | — | — | MXN | — | — | — | — | Excel | FARMFOOD#2 - 17 marzo (antigua estacion).xlsx |
$65,437.55 / fila 14
$65,437.55 / fila 14
|
Tamayo
Despacho mov T
|
— | parsed | SUB TOTAL | — | Abrir |
| 93017 | — | ingreso | — | — | MXN |
50112000
Banco A · Empresa A · columna B
|
— | — | — | Excel | FARMFOOD#2 - 17 marzo (antigua estacion).xlsx |
E48
$65,437.55 / fila 13
|
Tamayo
Despacho mov T
|
— | parsed | Carnes Procesadas y preparadas | — | Abrir |
| 93016 | — | — | — | — | MXN |
CLAVE PRODUCTO
Banco A · Empresa A · columna B
|
— | — | — | Excel | FARMFOOD#2 - 17 marzo (antigua estacion).xlsx |
CLAVE UNIDAD
$65,437.55 / fila 12
|
Tamayo
Despacho mov T
|
— | parsed | DESCRIPCIÓN | — | Abrir |