| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41136 | — | — | — | — | MXN |
REGIMEN FISCAL
Banco A · Empresa A · columna B
|
— | — | — | Excel | ENLUMAR - 19 feb (mexico go).xlsx |
solicitud / fila 4
solicitud / fila 4
|
Tamayo
Despacho mov T
|
— | parsed | REGIMEN SIMPLIFICADO DE CONFIANZA | — | Abrir |
| 41135 | — | — | — | — | MXN |
DATOS DEL CLIENTE
Banco A · Empresa A · columna B
|
— | — | — | Excel | ENLUMAR - 19 feb (mexico go).xlsx |
solicitud / fila 3
solicitud / fila 3
|
Tamayo
Despacho mov T
|
— | parsed | DATOS DEL CLIENTE | — | Abrir |
| 41134 | — | — | — | — | MXN |
EMPRESA QUE FACTURA
Banco A · Empresa A · columna B
|
— | — | — | Excel | ENLUMAR - 19 feb (mexico go).xlsx |
solicitud / fila 2
solicitud / fila 2
|
Tamayo
Despacho mov T
|
— | parsed | EMPRESA QUE FACTURA | — | Abrir |
| 41133 | — | ingreso | — | — | MXN | Santander | — | — | ingreso | 1771529320271-nlhfxm-1771529320271 | — |
Miriam ☀️
INDICACIONES MOVS
|
— | parsed | ) A9Heb| 567.851.00/SEGAPRO SANTANDER. | — | Abrir | |
| 41132 | 2026-02-19 19:25 | ingreso | — | — | MXN | — | — | — | 1771529152898-2xfktp-1771529152898 | — |
Irene Saez
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41131 | 2026-02-19 19:25 | egreso | — | — | MXN | Banorte | BANORTE | 2542 | MOV TAMAYO 3 19-02.pdf |
19022026
|
Irene Saez
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | Lupita tamayo | Abrir | ||
| 41130 | 2026-02-19 19:25 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030225900044343393 | MOV TAMAYO 2 19-02.pdf |
190226
|
Irene Saez
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41129 | 2026-02-19 19:25 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030225900044343393 | MOV TAMAYO 1 19-02.pdf |
190226
|
Irene Saez
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41128 | 2026-02-19 19:25 | egreso | — | — | MXN | Banorte | BANORTE | 2542 | MOV TAMAYO 3 19-02.pdf |
19022026
|
Irene Saez
Despacho mov T
|
— | parsed | Despacho mov T | Lupita tamayo | Abrir | ||
| 41127 | 2026-02-19 19:25 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030225900044343393 | MOV TAMAYO 2 19-02.pdf |
190226
|
Irene Saez
Despacho mov T
|
— | parsed | Despacho mov T | — | Abrir | ||
| 41126 | 2026-02-19 19:25 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030225900044343393 | MOV TAMAYO 1 19-02.pdf |
190226
|
Irene Saez
Despacho mov T
|
— | parsed | Despacho mov T | — | Abrir | ||
| 41125 | 2026-02-19 19:19 | ingreso | — | — | MXN | Santander | — | 014225655110790251 | PPMXSI - 2026-02-13T191714.005.pdf |
HSBC111554
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | CONSTRECTA PALETI torrecillas | MATERIALES CONSTRECTA SA DE CV | Abrir | ||
| 41124 | 2026-02-19 19:16 | ingreso | — | — | MXN | Banorte | BANORTE | 072225012771373252 | 1771528579279-046kmx-1771528579279 |
BNETO1002602190041094238
|
CP
Mov Gabriel
|
— | parsed | FACT 4097 | — | Abrir | ||
| 41123 | 2026-02-19 19:05 | ingreso | — | — | MXN | BBVA | — | 5872 | 1771527917020-56rwhy-1771527917020 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41122 | 2026-02-19 19:00 | — | — | — | MXN | BANBAJIO | — | 2120 | CMB2311243T6_Complemento de Pagos_2120_22A662AD-4938-4210-820D-818F7722DD30.pdf | — |
✌🏻
Movimientos Durán
|
— | parsed | Movimientos Durán | — | Abrir | ||
| 41121 | 2026-02-19 18:59 | — | — | — | MXN | Santander | — | — | 1771527550537-bsgzyv-1771527550537 | — |
Irene Saez
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 41120 | 2026-02-19 18:59 | egreso | — | — | MXN | BBVA | BBVA MEXICO | 3164 | MOV DURAN 3 19-02.pdf |
190226
|
Irene Saez
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | JAIME RINCON GALLARDO | Abrir | ||
| 41119 | 2026-02-19 18:57 | ingreso | — | — | MXN | BBVA | — | — | 1771527480162-051okd-1771527480162 |
1902260
|
G.I.P
MOV PEQUI
|
— | parsed | MOV PEQUI | — | Abrir | ||
| 41118 | 2026-02-19 18:56 | ingreso | — | — | MXN | BBVA | — | — | 1771527393615-q75h7i-1771527393615 |
1802260
|
Tamayo
Despacho mov T
|
— | parsed | Despacho mov T | — | Abrir | ||
| 41117 | 2026-02-19 18:55 | ingreso | — | — | MXN | BBVA | — | 085902903164305068 | MOV LULU.pdf |
085902903164305068
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir |