| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90830 | — | — | — | — | MXN | — | — | — | — | Excel | NOMINA RANCHO 26 AL 04 MARZO 2026.xlsx |
PLANTILLA / fila 1
PLANTILLA / fila 1
|
Axel Tostado Blu
null
|
— | parsed | Concepto | — | Abrir |
| 90829 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772754503470-pw74eq-1772754503470 | — |
MOISES@
DR MORA
|
— | parsed | Grao mora E esoo ana sano Ts ——2sopo]s isos isos —aorsao HOP | — | Abrir | |
| 90828 | 2026-03-05 23:46 | egreso | — | — | MXN | BBVA | BBVA MEXICO | 012320015201501595 | MOV DANI.pdf |
050326
|
Sema ☺️
null
|
— | parsed | Concepto de Pago: Dato no informado | JOSAFAT PAUL RINCON BBVA | Abrir | ||
| 90827 | 2026-03-05 23:46 | egreso | — | — | MXN | BBVA | BBVA MEXICO | 012180015619699815 | MOV DANI 2.pdf |
050326
|
Sema ☺️
null
|
— | parsed | Concepto de Pago: Dato no informado | Jasive Perez | Abrir | ||
| 90826 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772754398763-29hl2v-1772754398763 | — |
Sema ☺️
null
|
— | parsed | MARLON BANORTE 05-03 [RE | 880,00 | — | Abrir | |
| 90825 | 2026-03-05 00:00 | egreso | — | — | MXN | Santander | — | — | spei | 1772754042255-pwe4w3-1772754042255 |
1368427
|
Blu Soporte
null
|
— | parsed | Pago de factura | — | Abrir | |
| 90824 | 2026-03-05 23:40 | egreso | — | — | MXN | Banorte | BANORTE | 5270 | MOV TORIJA.pdf |
05032026
|
Irene Saez
null
|
— | parsed | — | CESAR GUTIERREZ | Abrir | ||
| 90823 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772753990571-6d36et-1772753990571 | — |
Irene Saez
null
|
— | parsed | $ 9,500.00 [RZIGNA AFIRME ls aosa[s sosels oeime] ls area] | — | Abrir | |
| 90822 | — | — | — | — | MXN | — | — | — | — | 1772753874494-xd9k89-1772753874494 | — |
Sema ☺️
null
|
— | needs_review | o A | — | Abrir | |
| 90821 | 2026-03-05 23:37 | egreso | — | — | MXN | BBVA | BBVA MEXICO | 5727 | MOV SUN SUN.pdf |
050326
|
Sema ☺️
null
|
— | parsed | Concepto de Pago: Dato no informado | DANIEL VARGAS | Abrir | ||
| 90820 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772753169698-tj3akx-1772753169698 | — |
Sema ☺️
null
|
— | parsed | MARLON BANORTE 05-03 | [| [MASA | — | Abrir | |
| 90819 | 2026-03-05 23:26 | egreso | — | — | MXN | Santander | SANTANDER | 9738 | MOV GREYS.pdf |
050326
|
Sema ☺️
null
|
— | parsed | Concepto de Pago: Dato no informado | Claudia Noemi Becerra Muñoz | Abrir | ||
| 90818 | 2026-03-05 00:00 | ingreso | — | — | MXN | BBVA | — | — | spei | 1772753092534-m9io0b-1772753092534 |
BNETO1002603050044947994
|
CP
null
|
— | parsed | IVANHDZ VARGAS | — | Abrir | |
| 90817 | 2026-03-05 23:19 | ingreso | — | — | MXN | Banorte | — | — | 1772752784159-zscbuy-1772752784159 | — |
Sema ☺️
null
|
— | parsed | FARMFOOD BANORTE 05-03 po |] 4.000,00 | — | Abrir | ||
| 90816 | 2026-03-05 23:19 | egreso | — | — | MXN | Citibanamex | BANAMEX | 002237032780528337 | MOV CLAUS.pdf |
050326
|
Sema ☺️
null
|
— | parsed | — | — | Abrir | ||
| 90815 | 2026-03-05 23:18 | egreso | — | — | MXN | Banorte | — | 012225004687678239 | MOV BLU 5.pdf |
Confirmaci
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 90814 | — | — | — | — | MXN | — | — | — | — | 1772752730680-lmffku-1772752730680 | — |
MOISES@
null
|
— | needs_review | AAA ale E RDA | — | Abrir | |
| 90813 | 2026-03-05 23:18 | egreso | — | — | MXN | Banorte | — | 012225004687678239 | MOV BLU 5.pdf |
Confirmaci
|
MOISES@
null
|
— | parsed | Moneda MXP | — | Abrir | ||
| 90812 | 2026-03-05 23:17 | ingreso | — | — | MXN | Banorte | — | — | 1772752626207-3azs8p-1772752626207 | — |
Sema ☺️
null
|
— | parsed | FARMFOOD BANORTE 05-03 E A | — | Abrir | ||
| 90811 | 2026-03-05 23:17 | egreso | — | — | MXN | Banorte | BANORTE | 9104 | MOV CITLA.pdf |
05032026
|
Sema ☺️
null
|
— | parsed | — | Citlalitl flores morales | Abrir |