| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90286 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772686990307-dck86z-1772686990307 | β |
Rocio loza
Nomina Marlon
|
β | parsed | 6 =β ls Ja | β | Abrir | |
| 90285 | β | ingreso | β | β | MXN | Banorte | β | β | cheque | 1772686986657-1i151y-1772686986657 | β |
MOISES@
cheques clientes
|
β | parsed | IP β FarooDLE0NSADECw aga z AA | β | Abrir | |
| 90284 | 2026-03-04 00:00 | egreso | β | β | MXN | Banorte | β | β | spei | 1772686989851-0whezb-1772686989851 | β |
Sema βΊοΈ
Movimientos Ray
|
β | parsed | Pago factura 6616 | β | Abrir | |
| 90283 | β | β | β | β | MXN | β | β | β | β | 1772686985830-iqleux-1772686985830 | β |
MOISES@
INDICACIONES TRANSFER
|
β | needs_review | >>> fs β| | | | β | Abrir | |
| 90282 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772686978543-c8nrrf-1772686978543 | β |
Irene Saez
cheques clientes
|
β | parsed | E 25% Es ed | β | Abrir | |
| 90281 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772686978724-o0dops-1772686978724 | β |
Irene Saez
cheques clientes
|
β | parsed | A E 0320 TAS | β | Abrir | |
| 90280 | 2026-03-04 00:00 | egreso | β | β | MXN | Banorte | β | β | spei | 1772686984706-xnpsy8-1772686984706 | β |
Sema βΊοΈ
Movimientos Ray
|
β | parsed | Pago factura 6615 | β | Abrir | |
| 90279 | 2026-03-04 00:00 | egreso | β | β | MXN | Banorte | β | β | spei | 1772686984443-p2ucld-1772686984443 | β |
Sema βΊοΈ
Movimientos Ray
|
β | parsed | Pago factura 6613 | β | Abrir | |
| 90278 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772686979771-9z8hng-1772686979771 | β |
LulΓΊ Reynoso
MOVS LULU
|
β | parsed | [2 | [$ 290o00.00j|armme | | β | Abrir | |
| 90277 | 2025-06-20 00:00 | ingreso | β | β | MXN | β | β | β | ingreso | 1772686975585-uue03b-1772686975585 | β |
.ΩΨ±ΩΨ³ΨͺΩΨ§Ω ΩΩΩΨ±ΩΨ³ ΠΡΠΈΡΡΠΈΠ°Π½
MOVS CHIKIS
|
β | parsed | E) Hacienda | ΒΏ8 sAT | β | Abrir | |
| 90276 | β | ingreso | β | β | MXN | BBVA | β | β | ingreso | 1772686978356-vdfbxu-1772686978356 | β |
Miriam βοΈ
INDICACIONES MOVS
|
β | parsed | CIS Il | β | Abrir | |
| 90275 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772686974522-e17076-1772686974522 | β |
MOISES@
INDICACIONES TRANSFER
|
β | parsed | paja | mas ass 2] OOO | β | Abrir | |
| 90274 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772686977972-nej4jc-1772686977972 | β |
Miriam βοΈ
INDICACIONES MOVS
|
β | parsed | 21294 28-feb| INGE OSCAR S 59,350.00 |FACAB AFIRME | β | Abrir | |
| 90273 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772686977743-chfh3e-1772686977743 | β |
Miriam βοΈ
INDICACIONES MOVS
|
β | parsed | 0 $ 2,587.00 | RZIGNA AFIRME | β | Abrir | |
| 90272 | β | β | β | β | MXN |
OBSERVACIONES
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LIBRE.xlsx |
Hoja1 / fila 41
Hoja1 / fila 41
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | OBSERVACIONES | β | Abrir |
| 90271 | β | ingreso | β | β | MXN | β | β | β | β | Excel | FORMATO LIBRE.xlsx |
Hoja1 / fila 37
Hoja1 / fila 37
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | TOTAL | β | Abrir |
| 90270 | β | ingreso | β | β | MXN |
METODO DE PAGO
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LIBRE.xlsx |
Hoja1 / fila 36
Hoja1 / fila 36
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | METODO DE PAGO | β | Abrir |
| 90269 | β | ingreso | β | β | MXN |
FORMA DE PAGO
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LIBRE.xlsx |
Hoja1 / fila 35
Hoja1 / fila 35
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | 99 POR DEFINIR | β | Abrir |
| 90268 | β | ingreso | β | β | MXN | β | β | β | β | Excel | FORMATO LIBRE.xlsx |
Hoja1 / fila 12
Hoja1 / fila 12
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | β | β | Abrir |
| 90266 | β | β | β | β | MXN |
CLAVE
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LIBRE.xlsx |
CANTIDAD
Hoja1 / fila 10
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | DESCRIPCION | β | Abrir |