| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164766 | β | β | β | β | MXN |
USO CFDI
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato OEGE.xlsx |
Hoja1 / fila 8
Hoja1 / fila 8
|
Oficina
null
|
β | parsed | GASTOS EN GENERAL | β | Abrir |
| 164765 | β | β | β | β | MXN |
RFC
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato OEGE.xlsx |
Hoja1 / fila 7
Hoja1 / fila 7
|
Oficina
null
|
β | parsed | OEGE920116VC6 | β | Abrir |
| 164764 | β | β | β | β | MXN |
RΓ©gimen Fiscal
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato OEGE.xlsx |
Hoja1 / fila 6
Hoja1 / fila 6
|
Oficina
null
|
β | parsed | PERSONAS FISICAS CON ACTIVIDAD EMPRESARIAL Y PROFESIONAL | β | Abrir |
| 164763 | 2001-07-28 00:00 | ingreso | β | β | MXN |
CP
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato OEGE.xlsx |
Hoja1 / fila 5
Hoja1 / fila 5
|
Oficina
null
|
β | parsed | CP | β | Abrir |
| 164762 | β | β | β | β | MXN |
RAZON SOCIAL
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato OEGE.xlsx |
Hoja1 / fila 4
Hoja1 / fila 4
|
Oficina
null
|
β | parsed | JOSE EDUARDO ORTEGA GONZALEZ | β | Abrir |
| 164761 | β | β | β | β | MXN |
EMPRESA PROVEEDOR
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato OEGE.xlsx |
Hoja1 / fila 3
Hoja1 / fila 3
|
Oficina
null
|
β | parsed | envios.facturadorelectronico@outlook.com | β | Abrir |
| 164760 | β | β | β | β | MXN |
DETALLE FACTURA
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | formato OEGE.xlsx |
Hoja1 / fila 2
Hoja1 / fila 2
|
Oficina
null
|
β | parsed | DETALLE FACTURA | β | Abrir |
| 164759 | 2026-04-28 06:00 | egreso | β | β | MXN | BBVA | β | β | spei | 1777402241579-rp8rsn-1777402241579 |
MBANO1002604280074622519
|
Oficina
null
|
β | parsed | Transferencia a otros bancos | β | Abrir | |
| 164758 | 2026-04-28 00:00 | ingreso | β | β | MXN | NU | β | 4065 | spei | TRO240814SF4_Factura_1516_48FB6E23-4065-4FB6-B593-7336BCC6A3BB.pdf |
FISCAL
|
βπ»
null
|
β | parsed | 750.00 H87 PAΓAL ADULTO MARCA GENERICA $ 64.43 02 - SΓ objeto $ 48,322.50 | β | Abrir | |
| 164757 | 2026-04-28 18:30 | ingreso | β | β | MXN | NU | β | 4661 | TRO240814SF4_Factura_1515_0C8FD988-95FE-4661-8A94-155DC825E533.pdf |
FISCAL
|
βπ»
null
|
β | parsed | 56.00 H87 CHALECO PORTA ADITAMENTOS $ 498.14 02 - SΓ objeto $ 27,895.69 | β | Abrir | ||
| 164756 | 2026-04-28 06:00 | egreso | β | β | MXN | BBVA | β | β | spei | 1777400977250-0elgnr-1777400977250 |
MBANO1002604280074483481
|
Blu Soporte
null
|
β | parsed | Transferencia a otros bancos | β | Abrir | |
| 164755 | 2026-04-28 18:28 | ingreso | β | β | MXN | AFIRME | β | β | 1777400924418-ej154q-1777400924418 | β |
The Office
null
|
β | parsed | 24/04/2026| $ 35.322,00 ITRA AFIRME | β | Abrir | ||
| 164754 | 2026-04-28 00:00 | ingreso | β | β | MXN | BBVA | SANTANDER | β | spei | mov blu 3.pdf |
BNET01002604280033095698
|
MOISES@
null
|
β | parsed | 0 | β | Abrir | |
| 164753 | 2026-04-28 00:00 | ingreso | β | β | MXN | BBVA | BANCOPPEL | β | spei | mov blu 2.pdf |
BNET01002604280033094919
|
MOISES@
null
|
β | parsed | 0 | β | Abrir | |
| 164752 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1777400742766-iiqsoz-1777400742766 | β |
MOISES@
null
|
β | parsed | [par sie sanranose 1 7 | | β | Abrir | |
| 164751 | β | ingreso | β | β | MXN | Scotiabank | β | β | cheque | 1777400589488-ptyxji-1777400589488 | β |
MOISES@
null
|
β | parsed | LEON, GTO 29/04/1202 6 | β | Abrir | |
| 164750 | 2026-04-28 06:00 | ingreso | β | β | MXN | β | β | β | ingreso | 1777400584469-ayfjlw-1777400584469 |
1773
|
Contacab Asesores
Retiro Torija
|
β | parsed | Referencia generada el 28/04/2026. | β | Abrir | |
| 164749 | β | ingreso | β | β | MXN | Scotiabank | β | β | cheque | 1777400577228-4a9h72-1777400577228 | β |
Blu Soporte
null
|
β | parsed | LEON, GTO 29/04/1202 6 | β | Abrir | |
| 164748 | 2026-04-28 18:21 | ingreso | β | β | MXN | BBVA | SANTANDER | β | mov blu 3.pdf |
BNET01002604280033095698
|
MOISES@
null
|
β | parsed | β | β | Abrir | ||
| 164747 | 2026-04-28 18:21 | ingreso | β | β | MXN | BBVA | BANCOPPEL | β | mov blu 2.pdf |
BNET01002604280033094919
|
MOISES@
null
|
β | parsed | β | β | Abrir |