| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92735 | 2026-03-13 00:00 | ingreso | — | — | MXN | Banorte | — | 072225012771373252 | spei | HILA OPERACIONES LOGISTICAS FACTURA 130326.pdf |
54073229823
|
…
Movimientos Ray
|
— | parsed | 13/3/26, 17:11 Scotiabank | — | Abrir | |
| 92734 | 2026-03-18 00:00 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030225738142911019 | spei | REGRESO DE NOMINA.pdf |
180326
|
Natali Romo
Operaciones Blu-Luis C
|
— | parsed | 0 | — | Abrir | |
| 92733 | 2026-03-17 00:00 | egreso | — | — | MXN | Santander | — | 014225655110790251 | spei | MILIA 17-03-2026 MATERIALES CONSTRECTA $ 31,992.80 - CEMENTO EXPLANADA.pdf |
18921
|
Oficina
Movimientos Durán
|
— | parsed | Recibo de la transferencia | — | Abrir | |
| 92732 | 2026-03-18 00:00 | egreso | — | — | MXN | Santander | — | 014225655110790251 | spei | MILIA 18-03-2026 MATERIALES CONSTRECTA $ 38,802.00 - PUERTAS ALUMINIO SANTA RITA.pdf |
346637
|
Oficina
Movimientos Durán
|
— | parsed | Recibo de la transferencia | — | Abrir | |
| 92731 | 2026-03-18 00:00 | egreso | — | — | MXN | Banorte | — | 132180000097571550 | spei | MOV DURAN.pdf |
Confirmaci
|
Contacab Asesores
Movimientos Durán
|
— | parsed | Moneda MXP | — | Abrir | |
| 92730 | 2026-03-18 00:00 | egreso | — | — | MXN | Banorte | — | 132180000097571550 | spei | MOV DURAN.pdf |
Confirmaci
|
Contacab Asesores
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 92729 | 2026-03-18 00:00 | egreso | — | — | MXN | Banorte | — | 002225701730265938 | spei | MOV DURAN 2.pdf |
Confirmaci
|
Contacab Asesores
Movimientos Durán
|
— | parsed | Moneda MXP | — | Abrir | |
| 92728 | 2026-03-18 00:00 | egreso | — | — | MXN | Banorte | — | 721180100038985843 | spei | MOV JM.pdf |
8846APR1202603185094207113
|
Contacab Asesores
Movimientos JM
|
— | parsed | Moneda MXP | — | Abrir | |
| 92727 | 2026-03-18 00:00 | egreso | — | — | MXN | Banorte | — | 721180100038985843 | spei | MOV JM.pdf |
8846APR1202603185094207113
|
Contacab Asesores
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 92726 | 2026-03-18 00:00 | egreso | — | — | MXN | Banorte | — | 002225701730265938 | spei | MOV DURAN 2.pdf |
Confirmaci
|
Contacab Asesores
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 92725 | 2026-03-18 00:00 | ingreso | — | — | MXN | Santander | — | 014225655112542779 | spei | TTC DEL BAJIO FACTURA 180326.pdf |
53078045703
|
…
Movimientos Ray
|
— | parsed | 18/3/26, 11:15 Scotiabank | — | Abrir | |
| 92724 | 2026-03-18 00:00 | ingreso | — | — | MXN | Banorte | — | 072225012771373252 | spei | HILA OPERACIONES LOGISTICAS FACTURA 180326.pdf |
53078044945
|
…
Movimientos Ray
|
— | parsed | 18/3/26, 11:11 Scotiabank | — | Abrir | |
| 92723 | 2026-03-18 00:00 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030233900020389347 | spei | MOV IVAN 2.pdf |
180326
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | 0 | — | Abrir | |
| 92722 | 2026-03-18 00:00 | egreso | — | — | MXN | BBVA | BBVA MEXICO | 012233015015145153 | spei | MOV IVAN 1.pdf |
1252
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | 0 | — | Abrir | |
| 92721 | 2026-03-18 00:00 | ingreso | — | — | MXN | BANBAJIO | — | 7158 | spei | SDB250516UC4_Factura_246_19C48EFA-7158-440D-A4D4-2347E7B0E79F.pdf |
FISCAL
|
😎
Movimientos Sebo Federico Villanueva
|
— | parsed | 12,930.00 KGM SEBO $ 13.80 02 - Sí objeto $ 178,434.00 | — | Abrir | |
| 92720 | 2026-03-13 00:00 | egreso | — | — | MXN | Banorte | — | 2026 | spei | Reporte_Estado_De_Pago-6.pdf |
Recepci
|
Blu
Operaciones Blu-Luis C
|
— | parsed | Información del estado del pago | — | Abrir | |
| 92719 | 2026-03-18 00:00 | ingreso | — | — | MXN | Scotiabank | — | 062225162810132586 | spei | Renta retroexcavadora Magnolia 18 mar 26.pdf |
63078043342
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | 18/3/26, 10:17 a.m. Scotiabank | — | Abrir | |
| 92718 | 2026-03-18 00:00 | ingreso | — | — | MXN | Scotiabank | — | 062225162810132586 | spei | Compra grava Magnolia 18 mar 26.pdf |
63078044562
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | 18/3/26, 10:20 a.m. Scotiabank | — | Abrir | |
| 92717 | 2026-03-18 00:00 | ingreso | — | — | MXN | Scotiabank | — | 062225162810132586 | spei | Renta excavadora Magnolia 18 mar 26.pdf |
63078044142
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | 18/3/26, 10:20 a.m. Scotiabank | — | Abrir | |
| 92716 | 2026-03-18 00:00 | ingreso | — | — | MXN | Scotiabank | — | 062225162810132586 | spei | Compra porfido vialidades Magnolia 18 mar 26.pdf |
63078045300
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | 18/3/26, 10:22 a.m. Scotiabank | — | Abrir |