| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91257 | — | — | — | — | MXN |
DETALLE FACTURA
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO MAI.xlsx |
Hoja1 / fila 2
Hoja1 / fila 2
|
Oficina
null
|
— | parsed | DETALLE FACTURA | — | Abrir |
| 91256 | 2026-03-09 20:31 | egreso | — | — | MXN | BBVA | — | 3258 | MOV DANI 2.pdf |
Exitosa
|
Sema ☺️
null
|
— | parsed | Usuario: CONTAB95 9/3/2026 | — | Abrir | ||
| 91255 | 2026-03-09 20:31 | egreso | — | — | MXN | Banorte | — | 3258 | MOV DANI.pdf |
Exitosa
|
Sema ☺️
null
|
— | parsed | Usuario: CONTAB95 9/3/2026 | — | Abrir | ||
| 91254 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1773088272261-v9bjzd-1773088272260 | — |
Sema ☺️
null
|
— | parsed | IMARKAN AFIRME 09-03 $ 30.000,00 | — | Abrir | |
| 91253 | 2026-03-09 20:17 | egreso | — | — | MXN | Banorte | — | 012180015602405346 | DR MORA.pdf |
8846APR1202603095062349182
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 91252 | 2026-03-09 20:17 | egreso | — | — | MXN | Banorte | — | 012238015051514785 | DR MORA 2.pdf |
8846APR1202603095062349190
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 91251 | 2026-03-09 20:17 | egreso | — | — | MXN | Banorte | — | 2969 | DR MORA 1.pdf |
8846APR1202603095062349186
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 91250 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1773087456932-xoz0ia-1773087456932 | — |
MOISES@
null
|
— | parsed | A A 02 2 HH A O A ASS | — | Abrir | |
| 91249 | 2026-03-09 20:17 | egreso | — | — | MXN | Banorte | — | 012180015602405346 | DR MORA.pdf |
8846APR1202603095062349182
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 91248 | 2026-03-09 20:17 | egreso | — | — | MXN | Banorte | — | 012238015051514785 | DR MORA 2.pdf |
8846APR1202603095062349190
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 91247 | 2026-03-09 20:17 | egreso | — | — | MXN | Banorte | — | 2969 | DR MORA 1.pdf |
8846APR1202603095062349186
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 91246 | — | egreso | — | — | MXN | Banorte | — | — | spei | 1773086878784-dw78s6-1773086878784 |
2901260
|
Sema ☺️
null
|
— | parsed | Transferencia | — | Abrir | |
| 91245 | — | ingreso | — | — | MXN | Santander | — | — | ingreso | 1773086864484-b70kwd-1773086864484 | — |
Miriam ☀️
MOV EDDY SALE EN EFE $210,520
|
— | parsed | > A evo $ 220.000,00 |ENLUMAR SANTANDER | — | Abrir | |
| 91244 | 2026-03-09 20:03 | egreso | — | — | MXN | Banorte | — | — | 1773086658834-78qud1-1773086658834 |
num
|
CP
null
|
— | parsed | <<? BANORTE | — | Abrir | ||
| 91243 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1773085706335-icyp8i-1773085706335 | — |
MOISES@
null
|
— | parsed | Af aros tasas] |] Ls 28.320,38 | — | Abrir | |
| 91242 | 2026-03-09 19:48 | egreso | — | — | MXN | Banorte | — | 646180110370207176 | MOV BLU 4.pdf |
8846APR2202603095062237194
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 91241 | 2026-03-09 19:48 | egreso | — | — | MXN | Banorte | — | 646180110370207176 | MOV BLU 4.pdf |
8846APR2202603095062237194
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 91240 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1773085587350-zy5236-1773085587350 | — |
MOISES@
LISTO
|
— | parsed | pa 212/2099 orecaadocoo FA jazz MARIA, osjojzoz | — | Abrir | |
| 91239 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1773085462769-lt15t5-1773085462769 | — |
Sema ☺️
null
|
— | parsed | = 2 A e, | — | Abrir | |
| 91238 | 2026-03-09 19:37 | egreso | — | — | MXN | BBVA | BBVA MEXICO | 3346 | PRESTAMO TORIJA.pdf |
090326
|
Sema ☺️
null
|
— | parsed | Concepto de Pago: Dato no informado | ROBERTO TORIJA | Abrir |