| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40207 | 2025-12-18 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLANZA 1263
MAZATLAN / fila 1265
|
—
—
|
— | parsed | SILAO INFRACESTRUCTURA | — | Abrir |
| 40206 | 2025-12-10 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN 1252
MAZATLAN / fila 1254
|
—
—
|
— | parsed | BIOARQUITECTOS DEL PASIFICO | — | Abrir |
| 40205 | — | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1245
MAZATLAN / fila 1245
|
—
—
|
— | parsed | COMISION POR MOV DEL 26-NOV POR $1,560,000 | — | Abrir |
| 40203 | 2025-12-05 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN 1242
MAZATLAN / fila 1243
|
—
—
|
— | parsed | SIN NOMBRE 1180382168 | — | Abrir |
| 40202 | 2025-12-04 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN 1231-1
MAZATLAN / fila 1232
|
—
—
|
— | parsed | BIOARQUITECTOS DEL BAJIO | — | Abrir |
| 40201 | 2025-12-01 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1222
MAZATLAN / fila 1222
|
—
—
|
— | parsed | rzigna santander | — | Abrir |
| 40200 | 2025-11-28 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN 1221
MAZATLAN / fila 1221
|
—
—
|
— | parsed | BIOARQUITECTOS DEL BAJIO | — | Abrir |
| 40199 | 2025-12-16 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1212
MAZATLAN / fila 1212
|
—
—
|
— | parsed | MARLON BANORTE | — | Abrir |
| 40198 | 2025-12-16 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1210
MAZATLAN / fila 1210
|
—
—
|
— | parsed | ALEXA BANORTE | — | Abrir |
| 40197 | 2026-02-18 10:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
REF COM 1
MAZATLAN / fila 1209
|
—
—
|
— | parsed | NOMBRE (Nat/Irene) | — | Abrir |
| 40196 | 2025-12-11 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1202
MAZATLAN / fila 1202
|
—
—
|
— | parsed | MARLON BANORTE | — | Abrir |
| 40194 | — | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1200
MAZATLAN / fila 1200
|
—
—
|
— | parsed | RZIGNA SANTANDER | — | Abrir |
| 40193 | 2026-02-18 10:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1198
MAZATLAN / fila 1198
|
—
—
|
— | parsed | rzigna santander | — | Abrir |
| 40191 | 2026-02-18 15:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1195
MAZATLAN / fila 1195
|
—
—
|
— | parsed | CONSTRECTA SANTANDER | — | Abrir |
| 40190 | 2026-02-18 10:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1194
MAZATLAN / fila 1194
|
—
—
|
— | parsed | SE SUMA AL SALDO DEL MOVIMIENTO DEL 05-DIC | — | Abrir |
| 40189 | 2025-11-26 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1193
MAZATLAN / fila 1193
|
—
—
|
— | parsed | CONSTRECTA SANTANDER | — | Abrir |
| 40188 | 2025-12-08 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1189
MAZATLAN / fila 1189
|
—
—
|
— | parsed | rzigna santander | — | Abrir |
| 40187 | 2025-12-08 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1187
MAZATLAN / fila 1187
|
—
—
|
— | parsed | rzigna santander | — | Abrir |
| 40186 | 2025-12-05 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1184
MAZATLAN / fila 1184
|
—
—
|
— | parsed | rzigna santander | — | Abrir |
| 40185 | 2025-11-20 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
MAZATLAN / fila 1183
MAZATLAN / fila 1183
|
—
—
|
— | parsed | ALEXA BANORTE | — | Abrir |