| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92308 | 2026-03-13 18:02 | ingreso | β | β | MXN | β | β | β | 1773424959898-m746e2-1773424959898 | β |
MOISES@
null
|
β | parsed | MAS 34.000,00 [BLACK BANO_ | β | Abrir | ||
| 92307 | 2026-03-13 18:00 | ingreso | β | β | MXN | AFIRME | β | β | 1773424842433-5mucdj-1773424842433 | β |
Natali Romo
null
|
β | parsed | AA os Y)2 fg> β] TA] | β | Abrir | ||
| 92306 | 2026-03-13 17:55 | ingreso | β | β | MXN | BBVA | BAJIO : | 030225900022355675 | 1773424539055-d2ithm-1773424539055 |
BNET01002603130046830844
|
Axel Tostado Blu
null
|
β | parsed | PAGO FACTURA 884 | β | Abrir | ||
| 92305 | β | ingreso | β | β | MXN | Banorte | β | β | ingreso | 1773423957812-3qh28z-1773423957812 | β |
Irene Saez
null
|
β | parsed | [$ 13.500,00 [La BANORTE $ mess[s sem ls 2 A arar [gas | β | Abrir | |
| 92304 | 2026-03-13 00:00 | egreso | β | β | MXN | Banorte | β | β | spei | 1773423953103-qbi32x-1773423953103 | β |
β¦
null
|
β | parsed | SPEI Enviado: Hora: 11:29:00 por | β | Abrir | |
| 92303 | 2026-03-13 00:00 | egreso | β | β | MXN | BBVA | BBVA MEXICO | 3282 | spei | MOV TAMAYO 2.pdf |
130326
|
Irene Saez
null
|
β | parsed | 0 | β | Abrir | |
| 92302 | 2026-03-13 00:00 | egreso | β | β | MXN | Banorte | BANORTE | 2542 | spei | MOV TAMAYO 3.pdf |
13032026
|
Irene Saez
null
|
β | parsed | 0 | β | Abrir | |
| 92301 | 2026-03-13 00:00 | egreso | β | β | MXN | Banorte | BANORTE | 2116 | spei | MOV TAMAYO 1.pdf |
13032026
|
Irene Saez
null
|
β | parsed | 0 | β | Abrir | |
| 92300 | 2026-03-13 00:00 | egreso | β | β | MXN | Banorte | BANORTE | 2116 | spei | MOV TAMAYO 1.pdf |
13032026
|
Irene Saez
null
|
β | parsed | 0 | β | Abrir | |
| 92299 | 2026-03-13 00:00 | egreso | β | β | MXN | Banorte | BANORTE | 2542 | spei | MOV TAMAYO 3.pdf |
13032026
|
Irene Saez
null
|
β | parsed | 0 | β | Abrir | |
| 92298 | 2026-03-13 00:00 | egreso | β | β | MXN | BBVA | BBVA MEXICO | 3282 | spei | MOV TAMAYO 2.pdf |
130326
|
Irene Saez
null
|
β | parsed | 0 | β | Abrir | |
| 92297 | β | β | β | β | MXN |
OBSERVACIONES
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato occa.xlsx |
Hoja1 / fila 41
Hoja1 / fila 41
|
Oficina
null
|
β | parsed | OBSERVACIONES | β | Abrir |
| 92295 | β | ingreso | β | β | MXN |
METODO DE PAGO
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato occa.xlsx |
Hoja1 / fila 36
Hoja1 / fila 36
|
Oficina
null
|
β | parsed | PAGO EN UNA SOLA EXHIBICION | β | Abrir |
| 92294 | β | ingreso | β | β | MXN |
FORMA DE PAGO
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato occa.xlsx |
Hoja1 / fila 35
Hoja1 / fila 35
|
Oficina
null
|
β | parsed | TRANSFERENCIA ELECTRONICA DE FONDOS | β | Abrir |
| 92293 | β | ingreso | β | β | MXN | β | β | β | β | Excel | formato occa.xlsx |
Hoja1 / fila 12
Hoja1 / fila 12
|
Oficina
null
|
β | parsed | β | β | Abrir |
| 92292 | β | ingreso | β | β | MXN |
72101500
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato occa.xlsx |
1
Hoja1 / fila 11
|
Oficina
null
|
β | parsed | EXCAVACION PARA SANJA, INCLUYE: TRAZO, NIVELACION, COMPACTACION Y LIMPIEZA | β | Abrir |
| 92291 | β | β | β | β | MXN |
CLAVE
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato occa.xlsx |
CANTIDAD
Hoja1 / fila 10
|
Oficina
null
|
β | parsed | DESCRIPCION | β | Abrir |
| 92290 | β | β | β | β | MXN |
CONCEPTO
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato occa.xlsx |
Hoja1 / fila 9
Hoja1 / fila 9
|
Oficina
null
|
β | parsed | CONCEPTO | β | Abrir |
| 92289 | β | β | β | β | MXN |
USO CFDI
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato occa.xlsx |
Hoja1 / fila 8
Hoja1 / fila 8
|
Oficina
null
|
β | parsed | GASTOS EN GENERAL | β | Abrir |
| 92288 | β | β | β | β | MXN |
RFC
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato occa.xlsx |
Hoja1 / fila 7
Hoja1 / fila 7
|
Oficina
null
|
β | parsed | OEM190215U76 | β | Abrir |