| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90347 | 2026-03-05 15:09 | ingreso | β | β | MXN | Banregio | β | 058580569695800181 | CEP HANDEL.pdf |
058-04/03/2026/04-056WJHM968
|
β¦
CEP HANDEL.pdf
|
β | parsed | InstituciΓ³n emisora del pago BANREGIO InstituciΓ³n receptora del pago AFIRME | β | Abrir | ||
| 90346 | β | ingreso |
$7,498.50
Monto A Β· columna B
|
β | MXN | β | β | β | β | Excel | DEPOSITOS SEM 09-26.xlsx |
Hoja1 / fila 5
Hoja1 / fila 5
|
CP
null
|
β | parsed | β | β | Abrir |
| 90345 | 2026-03-05 10:05 | ingreso |
$1,005.00
Monto A Β· columna B
|
β | MXN | β | β | β | β | Excel | DEPOSITOS SEM 09-26.xlsx |
Hoja1 / fila 4
Hoja1 / fila 4
|
CP
null
|
β | parsed | ROSA GRISELDA TADEO CASTRO | β | Abrir |
| 90343 | β | ingreso |
$2,313.50
Monto A Β· columna B
|
β | MXN | β | β | β | β | Excel | DEPOSITOS SEM 09-26.xlsx |
Hoja1 / fila 2
Hoja1 / fila 2
|
CP
null
|
β | parsed | ANGEL DE JESUS JASSO MENDOZA | β | Abrir |
| 90342 | β | β | β | β | MXN | β | β | β | β | Excel | DEPOSITOS SEM 09-26.xlsx |
Hoja1 / fila 1
Hoja1 / fila 1
|
CP
null
|
β | parsed | CTA. CLABE | β | Abrir |
| 90341 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772687020200-kbhho5-1772687020200 | β |
MOISES@
INDICACIONES TRANSFER
|
β | parsed | o E ls | 7] | β | Abrir | |
| 90340 | 2026-03-04 00:00 | egreso | β | β | MXN | Banorte | β | β | spei | 1772687020743-vbhqep-1772687020743 |
1919971
|
Blu Soporte
Operaciones Blu-Luis C
|
β | parsed | F 4319 | β | Abrir | |
| 90339 | 2026-03-04 00:00 | ingreso | β | β | MXN | Citibanamex | β | β | spei | 1772687020456-wz6ywt-1772687020456 | β |
MOISES@
INDICACIONES TRANSFER
|
β | parsed | Sin informaciΓ³n | β | Abrir | |
| 90338 | 2026-03-04 00:00 | egreso | β | β | MXN | β | β | β | spei | 1772687020358-oj86z7-1772687020358 |
89405
|
Blu Soporte
Operaciones Blu-Luis C
|
β | parsed | F 0894 05 | β | Abrir | |
| 90337 | β | ingreso | β | β | MXN | Banorte | β | β | ingreso | 1772687019464-q4n0ih-1772687019464 | β |
Sema βΊοΈ
INDICACIONES TRANSFER
|
β | parsed | MARLON BANORTE 04-03 (| 730,00 | β | Abrir | |
| 90336 | β | ingreso | β | β | MXN | Banorte | β | β | ingreso | 1772687018001-uhdxtg-1772687018001 | β |
MOISES@
INDICACIONES TRANSFER
|
β | parsed | AA als si] 12 | β | Abrir | |
| 90335 | β | egreso | β | β | MXN | β | β | β | egreso | 1772687016117-ds0lve-1772687016117 | β |
CP
Mov Gabriel
|
β | parsed | FARM FOOD LEON SA DE CV | β | Abrir | |
| 90334 | β | egreso | β | β | MXN | β | β | β | egreso | 1772687018485-x0tel9-1772687018485 | β |
Sema βΊοΈ
INDICACIONES TRANSFER
|
β | parsed | COMIS SEΓOR MIGUEL | β | Abrir | |
| 90333 | β | β | β | β | MXN | β | β | β | β | 1772687019280-bbhvuc-1772687019280 | β |
Sema βΊοΈ
INDICACIONES TRANSFER
|
β | needs_review | e a. | β | Abrir | |
| 90332 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772687019037-xveupl-1772687019037 | β |
Juan Alonso
cheques clientes
|
β | parsed | q Mm 0526 | β | Abrir | |
| 90331 | β | ingreso | β | β | MXN | Santander | β | β | ingreso | 1772687015758-843chd-1772687015758 | β |
Miriam βοΈ
INDICACIONES MOVS
|
β | parsed | ΒΏ[04-mar[saky EDUARDO. $ 25.551,00 | CONSTRECTA SANTANDER | β | Abrir | |
| 90330 | β | ingreso | β | β | MXN | Banorte | β | β | ingreso | 1772687017403-jddd4p-1772687017403 | β |
Sema βΊοΈ
INDICACIONES TRANSFER
|
β | parsed | MARLON BANORTE 04-03 | |s 38.965,00 | | β | Abrir | |
| 90329 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772687015152-95bi89-1772687015152 | β |
Tigger
FacturaciΓ³n Tapia
|
β | parsed | PARES β SOO Β‘y | β | Abrir | |
| 90328 | β | ingreso | β | β | MXN | Banorte | β | β | ingreso | 1772687010109-gfx1fl-1772687010109 | β |
Irene Saez
INDICACIONES TRANSFER
|
β | parsed | $ 75,000.00 |LIL BANORTE $ 323.27 |$ 323.27 |$ 74,353.00 $ 74,353.46 | β | Abrir | |
| 90327 | β | ingreso | β | β | MXN | Santander | β | β | ingreso | 1772687010388-mlfzoq-1772687010388 | β |
Irene Saez
INDICACIONES TRANSFER
|
β | parsed | pa A O A | β | Abrir |