| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41396 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1771531081553-cp8600-1771531081553 | — |
Tamayo
Despacho mov T
|
— | parsed | [=Jg4 1 | — | Abrir | |
| 41395 | 2026-02-19 19:57 | egreso | — | — | MXN | Banorte | — | 072225012771373252 | 1771531071040-jq86vb-1771531071040 |
190226
|
Tamayo
Despacho mov T
|
— | parsed | Despacho mov T | — | Abrir | ||
| 41394 | 2026-02-19 19:57 | egreso | — | — | MXN | Banorte | — | 072225012771373252 | 1771531071018-m52x2c-1771531071018 |
190226
|
Tamayo
Despacho mov T
|
— | parsed | Despacho mov T | — | Abrir | ||
| 41393 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1771530961009-m7find-1771530961009 | — |
Irene Saez
cheques clientes
|
— | parsed | 5 RO e e] a eT | — | Abrir | |
| 41392 | 2026-02-19 06:00 | egreso | — | — | MXN | — | — | — | spei | 1771530698477-qyjprp-1771530698477 |
BB3779559020433
|
Oficina
Movimientos Durán
|
— | parsed | CEA EIA Leda | — | Abrir | |
| 41391 | 2026-02-19 19:43 | egreso | — | — | MXN | BANBAJIO | — | 5140 | PAGO IMPUESTOS LIL.pdf | — |
Natali Romo
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41390 | 2026-02-19 19:42 | ingreso | — | — | MXN | NU | — | 3282 | IMPUESTOS FABIOLA ENERO 2026.pdf |
do
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41389 | 2026-02-19 19:37 | egreso | — | — | MXN | Citibanamex | BANAMEX | 002225701513264457 | MOV BLU 1.pdf |
190226
|
MOISES@
Operaciones Blu-Luis C
|
— | parsed | Operaciones Blu-Luis C | Hugo Lopez | Abrir | ||
| 41388 | 2026-02-19 19:37 | ingreso | — | — | MXN | BBVA | — | — | 1771529826437-i79lbj-1771529826437 | — |
Lulú Reynoso
MOVS LULU
|
— | parsed | MOVS LULU | — | Abrir | ||
| 41387 | 2026-02-19 19:36 | ingreso | — | — | MXN | Banorte | BANORTE | 072225012988503488 | TE AXEL CABRERA.pdf |
interbancario
|
Lulú Reynoso
MOVS LULU
|
— | parsed | PAGO A PROVEEDOR Referencia numérica: | — | Abrir | ||
| 41386 | 2026-02-19 19:35 | ingreso | — | — | MXN | — | — | 0658 | 1771529750902-74irmf-1771529750902 | — |
Sema ☺️
cheques clientes
|
— | parsed | cheques clientes | — | Abrir | ||
| 41385 | 2026-02-19 19:35 | ingreso | — | — | MXN | — | — | — | 1771529749154-7pw3bu-1771529749154 | — |
Miriam ☀️
INDICACIONES MOVS
|
— | parsed | INDICACIONES MOVS | — | Abrir | ||
| 41384 | 2026-02-19 19:35 | egreso | — | — | MXN | Santander | SANTANDER | 014225655111000296 | IMAGIC.pdf |
1313835
|
Fernanda
Gishner Flujos
|
— | parsed | PAGO A FACTURA | IMAGIC GROUP J & G | Abrir | ||
| 41383 | 2026-02-19 19:35 | egreso | — | — | MXN | Santander | SANTANDER | 014225655110790251 | CONSTRECTA.pdf |
4134930
|
Fernanda
Gishner Flujos
|
— | parsed | PAGO A FACTURA | MATERIALES CONSTRECTA | Abrir | ||
| 41382 | 2026-02-19 19:33 | egreso | — | — | MXN | BANBAJIO | AFIRME | 062225162810132586 | MARKAN.pdf |
3848157
|
Fernanda
Gishner Flujos
|
— | parsed | PAGO A FACTURA | CONSTRUCTORA MARKAN BAJIO | Abrir | ||
| 41381 | 2026-02-19 19:30 | egreso | — | — | MXN | Banorte | — | 2969 | MOV PEDREGOZO.pdf |
8846APR1202602194996903400
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41380 | 2026-02-19 19:30 | egreso | — | — | MXN | Banorte | — | 012180015195788457 | DR MORA.pdf |
8846APR1202602194996903424
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41379 | 2026-02-19 19:30 | egreso | — | — | MXN | Banorte | — | 2969 | DR MORA 2.pdf |
8846APR1202602194996903433
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41378 | 2026-02-19 19:30 | egreso | — | — | MXN | Banorte | — | 012238015051514785 | DR MORA 1.pdf |
8846APR1202602194996903429
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41377 | 2026-02-19 19:30 | ingreso | — | — | MXN | Banorte | — | — | 1771529418624-7cfzg2-1771529418623 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir |