| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41997 | β | β | β | β | MXN |
EMPRESA PROVEEDOR
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO EALE.xlsx |
Hoja1 / fila 3
Hoja1 / fila 3
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | EMPRESA PROVEEDOR | β | Abrir |
| 41996 | β | β | β | β | MXN |
DETALLE FACTURA
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO EALE.xlsx |
Hoja1 / fila 2
Hoja1 / fila 2
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | DETALLE FACTURA | β | Abrir |
| 41995 | β | egreso | β | β | MXN | β | β | β | egreso | 1771883993863-wqguo7-1771883993863 | β |
Irene Saez
cheques clientes
|
β | parsed | Cheques Protegidos Aceptados ββ Pesos:2 Conunimporte: 591,000.00 DΓ³lares:o β Comumimporte: 50.00 | β | Abrir | |
| 41994 | β | ingreso | β | β | MXN | Banorte | β | β | ingreso | 1771883991592-z038xr-1771883991592 | β |
Irene Saez
INDICACIONES TRANSFER
|
β | parsed | Roo ss β ls ls -] Als] | β | Abrir | |
| 41993 | 2026-02-23 06:00 | ingreso | β | β | MXN | BBVA | β | β | spei | 1771883991174-rg6lxj-1771883991174 | β |
MOISES@
INDICACIONES TRANSFER
|
β | parsed | Sin informaciΓ³n | β | Abrir | |
| 41992 | 2026-02-23 06:00 | egreso | β | β | MXN | β | β | β | spei | 1771883991029-gy3vdm-1771883991029 | β |
MOISES@
INDICACIONES TRANSFER
|
β | parsed | Sin informaciΓ³n | β | Abrir | |
| 41991 | β | β | β | β | MXN | Santander | β | β | β | 1771883990827-uukrdn-1771883990827 | β |
Cesar Barbosa
CΓ©sar Barbosa
|
β | needs_review | SUCURSAL 4344 SUC. PLAZA SATELITE | β | Abrir | |
| 41990 | β | ingreso | β | β | MXN | Citibanamex | β | β | ingreso | 1771883989315-6zzsqi-1771883989315 | β |
Sema βΊοΈ
INDICACIONES TRANSFER
|
β | parsed | PA e ES | β | Abrir | |
| 41989 | β | ingreso | β | β | MXN | BBVA | β | β | spei | 1771883988438-cijeql-1771883988438 |
2302260
|
Tamayo
Despacho mov T
|
β | parsed | Transferencia exitosa | β | Abrir | |
| 41988 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1771883987503-3hdh29-1771883987503 | β |
Charly72
Facturas Abundez
|
β | parsed | Y | β | Abrir | |
| 41987 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1771883985437-pkcav3-1771883985437 | β |
Irene Saez
INDICACIONES TRANSFER
|
β | parsed | AAA es] [AAA | β | Abrir | |
| 41986 | β | ingreso | β | β | MXN | Banorte | β | β | ingreso | 1771883984878-43ctrx-1771883984878 | β |
Sema βΊοΈ
INDICACIONES TRANSFER
|
β | parsed | EVENTPRO BANORTE 23-02 | [| IS 2 AO | β | Abrir | |
| 41985 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1771883984504-uk53j1-1771883984504 | β |
MOISES@
INDICACIONES TRANSFER
|
β | parsed | A 222 ersarao fs sosses| | s 709.804.415 | | β | Abrir | |
| 41984 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1771883981912-m6k0o2-1771883981912 | β |
Sema βΊοΈ
Movimientos Ray
|
β | parsed | Nte Sema son $63,800 , y, | β | Abrir | |
| 41983 | β | ingreso | β | β | MXN | Banorte | β | β | ingreso | 1771883980930-amuy7q-1771883980930 | β |
Sema βΊοΈ
INDICACIONES TRANSFER
|
β | parsed | FABIOLA | β | Abrir | |
| 41982 | β | egreso | β | β | MXN | β | β | β | egreso | 1771883980796-dtxltm-1771883980796 | β |
Sema βΊοΈ
Operaciones C-H
|
β | parsed | toLIDER y | β | Abrir | |
| 41981 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1771883980305-uibmnl-1771883980305 | β |
MOISES@
INDICACIONES TRANSFER
|
β | parsed | A A A e A O A O | β | Abrir | |
| 41980 | 2026-01-31 00:00 | ingreso |
$192,000.00
Monto A Β· columna C
|
β | MXN | β | β | β | β | Excel | COMPLEMENTOS KIN.xlsx |
7
Hoja1 / fila 12
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | β | β | Abrir |
| 41979 | 2026-01-31 00:00 | ingreso |
$119,000.00
Monto A Β· columna C
|
β | MXN | β | β | β | β | Excel | COMPLEMENTOS KIN.xlsx |
6
Hoja1 / fila 11
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | β | β | Abrir |
| 41978 | 2026-01-30 00:00 | ingreso |
$50,000.00
Monto A Β· columna C
|
β | MXN | β | β | β | β | Excel | COMPLEMENTOS KIN.xlsx |
5
Hoja1 / fila 10
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | β | β | Abrir |