| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92935 | — | — | — | — | MXN |
EMPRESA PROVEEDOR
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO LSP.xlsx |
Hoja1 / fila 3
Hoja1 / fila 3
|
Oficina
Movimientos Durán
|
— | parsed | EMPRESA PROVEEDOR | — | Abrir |
| 92934 | — | — | — | — | MXN |
DETALLE FACTURA
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO LSP.xlsx |
Hoja1 / fila 2
Hoja1 / fila 2
|
Oficina
Movimientos Durán
|
— | parsed | DETALLE FACTURA | — | Abrir |
| 92933 | — | egreso | — | — | MXN | — | — | — | spei | 1774028393677-zn2cs1-1774028393677 |
7875APR2202603175090379395
|
Cesar Barbosa
César Barbosa
|
— | parsed | luis efnest | — | Abrir | |
| 92932 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 5671 | spei | CESAR.pdf |
3642
|
MOISES@
César Barbosa
|
— | parsed | Moneda MXP | — | Abrir | |
| 92931 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 8101 | spei | CESAR 2.pdf |
Confirmaci
|
MOISES@
César Barbosa
|
— | parsed | Moneda MXP | — | Abrir | |
| 92930 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 012180015463026919 | spei | CESAR 3.pdf |
Confirmaci
|
MOISES@
César Barbosa
|
— | parsed | Moneda MXP | — | Abrir | |
| 92929 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 127449001552236755 | spei | CESAR 1.pdf |
Confirmaci
|
MOISES@
César Barbosa
|
— | parsed | Moneda MXP | — | Abrir | |
| 92928 | 2026-03-17 00:00 | ingreso | — | — | MXN | — | — | — | spei | 1774028390982-imq0op-1774028390982 |
1703260
|
Oficina
Movimientos Durán
|
— | parsed | 99,314.00 MXN | — | Abrir | |
| 92927 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 8101 | spei | CESAR 2.pdf |
Confirmaci
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 92926 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 012180015463026919 | spei | CESAR 3.pdf |
Confirmaci
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 92925 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 5671 | spei | CESAR.pdf |
3642
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 92924 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 127449001552236755 | spei | CESAR 1.pdf |
Confirmaci
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 92923 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1774028392807-chrwgr-1774028392807 | — |
Irene Saez
cheques clientes
|
— | parsed | SNA [711777 (7777 NN CITI | — | Abrir | |
| 92922 | 2026-03-17 00:00 | egreso | — | — | MXN | Scotiabank | — | — | spei | 1774028391040-s5txnk-1774028391040 |
170326
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | Transferencia exitosa 9 | — | Abrir | |
| 92921 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1774028388445-4clqf0-1774028388445 | — |
Irene Saez
cheques clientes
|
— | parsed | 2 TE S | — | Abrir | |
| 92920 | 2026-03-13 00:00 | ingreso | — | — | MXN | — | — | — | spei | 1774028390765-rz0x35-1774028390765 |
1303260
|
Oficina
Movimientos Durán
|
— | parsed | 66,643.00 MXN | — | Abrir | |
| 92919 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1774028386917-dp6y0b-1774028386917 | — |
Tamayo
Despacho mov T
|
— | parsed | 2 TE S | — | Abrir | |
| 92918 | 2026-03-20 00:00 | egreso | — | — | MXN | Citibanamex | BANAMEX | 002225081100531352 | spei | BB_20260320_112034_133362522.pdf |
4948098
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | OC INT 10/240 | — | Abrir | |
| 92917 | 2026-03-20 00:00 | egreso | — | — | MXN | Citibanamex | BANAMEX | 002225081100531352 | spei | BB_20260320_111636_897597945.pdf |
1965799
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | OC INT11/09 | — | Abrir | |
| 92916 | 2026-03-20 00:00 | ingreso | — | — | MXN | BBVA | BANREGIO | 058225000007464007 | spei | MOV JM 1.pdf |
BNET01002603200048498063
|
MOISES@
Movimientos JM
|
— | parsed | 0 | — | Abrir |