| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34035 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1771364304505-7wnw3g-1771364304505 | — |
Irene Saez
INDICACIONES TRANSFER
|
— | parsed | 336,090.00 | CURTIDELIA BANORTE ls asarmools -|s [sra | — | Abrir | |
| 34034 | 2026-02-17 21:37 | egreso | — | — | MXN | Banorte | BANORTE | 8459 | MOV TORIJA.pdf |
17022026
|
Sema ☺️
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | CESAR TORIJA | Abrir | ||
| 34033 | — | ingreso | — | — | MXN | Santander | — | — | ingreso | 1771364140145-zwsh9g-1771364140145 | — |
…
Movimientos Ray
|
— | parsed | "Cea AA | — | Abrir | |
| 34032 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1771363955112-d1s8fz-1771363955112 | — |
Juan Alonso
cheques clientes
|
— | parsed | A ni a” 5? de HAIMLIHIC o | — | Abrir | |
| 34031 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1771363955151-dkfax6-1771363955151 | — |
Juan Alonso
cheques clientes
|
— | parsed | ru ¿ HR E E n ES E | — | Abrir | |
| 34030 | — | ingreso | — | — | MXN | Santander | — | — | spei | 1771363664724-vavi9q-1771363664724 | — |
Salvador De Alba
Mov Cp Salvador
|
— | parsed | Enviaste $23,490.00 MXN | — | Abrir | |
| 34029 | 2026-02-17 00:00 | egreso | — | — | MXN | Santander | — | 014225655110790251 | spei | MILIA 17-02-2026 MATERIALES CONSTRECTA $ 17,498.00 - ELECTRICOS SANTA RITA.pdf |
700845
|
Oficina
Movimientos Durán
|
— | parsed | Recibo de la transferencia | — | Abrir | |
| 34028 | 2026-02-17 00:00 | egreso | — | — | MXN | Banregio | — | 062225162810132586 | spei | MILIA 17-02-2026 CONSTRUCTORA MARKAN BAJIO $ 28,897.00 - MATERIAL HIDRAULICO Y ELECTRICO SANTA RITA.pdf |
498742
|
Oficina
Movimientos Durán
|
— | parsed | Recibo de la transferencia | — | Abrir | |
| 34027 | 2026-02-17 00:00 | egreso | — | — | MXN | Santander | — | 014225655110790251 | spei | MILIA 17-02-2026 MATERIALES CONSTRECTA $ 78,883.00 - cemento y varilla para arcos.pdf |
153182
|
Oficina
Movimientos Durán
|
— | parsed | Recibo de la transferencia | — | Abrir | |
| 34026 | 2026-02-17 00:00 | egreso | — | — | MXN | Santander | — | 014225655110790251 | spei | MILIA 17-02-2026 MATERIALES CONSTRECTA $ 66,547.00 - pintura tec, hidraulicos y electricos duarte.pdf |
55656
|
Oficina
Movimientos Durán
|
— | parsed | Recibo de la transferencia | — | Abrir | |
| 34025 | 2026-02-17 00:00 | ingreso | — | — | MXN | BBVA | — | — | spei | 1771362695931-lv37aj-1771362695931 |
1702260
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | 17 febrero 2026, 14:35 | — | Abrir | |
| 34024 | 2026-02-17 21:00 | — | — | — | MXN | BANBAJIO | — | 4421 | SDB250516UC4_Factura_172_A985F5F4-FEC1-4421-8617-B726D0F37701.pdf | — |
.
MOVS CHIKIS
|
— | parsed | MOVS CHIKIS | — | Abrir | ||
| 34023 | 2026-02-17 00:00 | egreso | — | — | MXN | Banorte | — | 062225162810134872 | spei | 170226 CONSTRUCTORA FACAB SA DE CV.pdf |
8846APR2202602174991123184
|
CP
Mov Gabriel
|
— | parsed | Moneda MXP | — | Abrir | |
| 34022 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1771361073790-f4x2gr-1771361073790 | — |
Irene Saez
cheques clientes
|
— | parsed | Emo amor PE H10/000:0 1273 $45.000 12:00:00. , A AS | — | Abrir | |
| 34021 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1771360722249-pitl90-1771360722249 | — |
Sema ☺️
cheques clientes
|
— | parsed | E LBARIVI24FN7 E ES BANORTE 3 = | — | Abrir | |
| 34020 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1771360221349-7fu4ce-1771360221349 | — |
Natali Romo
INDICACIONES TRANSFER
|
— | parsed | AXEL BANORTE 31 | — | Abrir | |
| 34019 | 2026-02-17 00:00 | ingreso | — | — | MXN | BBVA | STP | 646180402320449346 | spei | BLUE 1.pdf |
BNET01002602170040655822
|
Natali Romo
INDICACIONES TRANSFER
|
— | parsed | 0 | — | Abrir | |
| 34018 | 2026-02-17 00:00 | ingreso | — | — | MXN | BBVA | STP | 646180402320449346 | spei | BLUE 1.pdf |
BNET01002602170040655822
|
Natali Romo
Operaciones Blu-Luis C
|
— | parsed | Operaciones Blu-Luis C | — | Abrir | |
| 34017 | 2026-02-17 00:00 | egreso | — | — | MXN | Banorte | — | — | spei | 1771359944586-dhjd50-1771359944586 |
4765092
|
Sema ☺️
Movimientos Ray
|
— | parsed | Roched | — | Abrir | |
| 34015 | 2026-02-17 20:16 | — | — | — | MXN | NU | — | 2912 | IGJ240816RY9_Complemento de Pagos_545_A736E4A1-07AB-4B03-BE48-FD9436355FD4.pdf | — |
✌🏻
MOVS CHIKIS
|
— | parsed | MOVS CHIKIS | — | Abrir |