| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91706 | 2001-09-14 00:00 | ingreso | — | — | MXN |
CP
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO CDMUSIC.xlsx |
Hoja1 / fila 5
Hoja1 / fila 5
|
Oficina
null
|
— | parsed | CP | — | Abrir |
| 91705 | — | — | — | — | MXN |
RAZON SOCIAL
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO CDMUSIC.xlsx |
Hoja1 / fila 4
Hoja1 / fila 4
|
Oficina
null
|
— | parsed | RAZON SOCIAL | — | Abrir |
| 91704 | — | — | — | — | MXN |
EMPRESA PROVEEDOR
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO CDMUSIC.xlsx |
Hoja1 / fila 3
Hoja1 / fila 3
|
Oficina
null
|
— | parsed | envios.facturadorelectronico@outlook.com | — | Abrir |
| 91703 | — | — | — | — | MXN |
DETALLE FACTURA
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO CDMUSIC.xlsx |
Hoja1 / fila 2
Hoja1 / fila 2
|
Oficina
null
|
— | parsed | DETALLE FACTURA | — | Abrir |
| 91702 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1773262797090-0cf4zq-1773262797090 | — |
Sema ☺️
null
|
— | parsed | REYES TENERIA [$ 200.001,00 [CURTIDELIDIA $ 1.724,15 | — | Abrir | |
| 91701 | 2026-03-11 00:00 | egreso | — | — | MXN | BBVA | BBVA MEXICO | 012225015963487492 | spei | COMISIONES REYES.pdf |
110326
|
Sema ☺️
null
|
— | parsed | 0 | — | Abrir | |
| 91700 | 2026-03-11 20:56 | — | — | — | MXN | NU | — | — | — | IGJ240816RY9_Complemento de Pagos_611_1F9EC83D-BEBE-4D1C-A6B7-537540B187CC.xml | — |
✌🏻
null
|
— | parsed | — | — | Abrir | |
| 91699 | 2026-03-11 20:56 | — | — | — | MXN | NU | — | 0345 | — | HOL170522KR9_Factura_4397_4470DCD1-30DD-41D4-8CB8-D937031E35CD.xml | — |
✌🏻
null
|
— | parsed | — | — | Abrir | |
| 91698 | 2026-03-11 20:56 | — | — | — | MXN | NU | — | 3154 | — | TRO240814SF4_Factura_1393_C1AB11FB-01AD-40F5-883A-B0A02AD7EAB9.xml | — |
✌🏻
null
|
— | parsed | — | — | Abrir | |
| 91697 | 2026-03-11 00:00 | ingreso | — | — | MXN | NU | — | 0690 | spei | HOL170522KR9_Factura_4397_4470DCD1-30DD-41D4-8CB8-D937031E35CD.pdf |
FISCAL
|
✌🏻
null
|
— | parsed | 2.00 H87 COMPACTADORAS WEBER SRV660 $ 37,656.03 02 - Sí objeto $ 75,312.07 | — | Abrir | |
| 91696 | 2026-03-11 00:00 | ingreso | — | — | MXN | NU | — | 1998 | ingreso | TRO240814SF4_Factura_1393_C1AB11FB-01AD-40F5-883A-B0A02AD7EAB9.pdf |
FISCAL
|
✌🏻
null
|
— | parsed | 4.00 H87 PERSIANAS SHEER ELEGANCE TIPO ADVANTAGE COLOR BEIGE, LAVABLE, $ 3,154.00 02 - Sí objeto $ 12,616.00 | — | Abrir | |
| 91695 | 2026-03-11 00:00 | egreso | — | — | MXN | NU | — | — | spei | IGJ240816RY9_Complemento de Pagos_611_1F9EC83D-BEBE-4D1C-A6B7-537540B187CC.pdf |
FISCAL
|
✌🏻
null
|
— | parsed | IMAGIC GROUP J & G Complemento de Pagos 611 | — | Abrir | |
| 91694 | — | ingreso | — | — | MXN | Santander | — | — | ingreso | 1773262172805-xhdqwa-1773262172805 | — |
Sema ☺️
null
|
— | parsed | [ADRIANA GLEZ DEL CASTILLO SANTANDER 5579070167507881 | — | Abrir | |
| 91693 | 2026-03-11 00:00 | egreso | — | — | MXN | Santander | SANTANDER | 7881 | spei | MOV JM.pdf |
110326
|
Sema ☺️
null
|
— | parsed | Concepto de Pago: Dato no informado | ADRIANA GONZALEZ SANTANDER | Abrir | |
| 91692 | 2026-03-11 20:44 | ingreso | — | — | MXN | Banorte | — | 2594 | EVENT PRO 110326.pdf |
operaci
|
Oficina
null
|
— | parsed | PAGO CD MUSIC | — | Abrir | ||
| 91691 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1773261810270-9i9de2-1773261810270 | — |
Natali Romo
GARDUÑO
|
— | parsed | A PC |AXEiAANoRTEO0o | ($ soc | — | Abrir | |
| 91690 | 2026-03-11 20:43 | egreso | — | — | MXN | Citibanamex | BANAMEX | 002225701757094852 | MOV IVAN.pdf |
110326
|
Natali Romo
null
|
— | parsed | — | IVAN GARDUÑO | Abrir | ||
| 91689 | 2026-03-11 20:43 | egreso | — | — | MXN | Banorte | BANORTE | 4928 | MOV IVAN 2.pdf |
11032026
|
Natali Romo
null
|
— | parsed | — | FLOR ARELLANO | Abrir | ||
| 91688 | 2026-03-11 20:41 | egreso | — | — | MXN | NU | MULTIVA BANCO | 132180000097571550 | MOV DURAN.pdf |
110326
|
Sema ☺️
null
|
— | parsed | Concepto de Pago: Dato no informado | Tomas Serrano MULTIVA | Abrir | ||
| 91687 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1773261715707-hgs2ya-1773261715707 | — |
Sema ☺️
null
|
— | parsed | TOMAS SERRANO ARREDONDO MULTIVA 132180000097571550 IMARLON BANORTE 11-03 S 1.162,00 | — | Abrir |