| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90163 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686893472-ykaofx-1772686893472 | — |
Sema ☺️
INDICACIONES TRANSFER
|
— | parsed | 27 Heb| REYES MORSA [S 102.080,00|RZIGNAAFIRME JEVENTPROBANORTE02-03 [| [| | ll [ — [ - g88000| | — | Abrir | |
| 90162 | 2026-03-02 00:00 | ingreso | — | — | MXN | Santander | — | — | spei | 1772686885423-8uatyt-1772686885423 |
PLUS
|
Federico
Movimientos Sebo Federico Villanueva
|
— | parsed | O banbajiolnformaQbb.com.mx 17:19 | — | Abrir | |
| 90161 | 2026-03-02 00:00 | ingreso | — | — | MXN | — | — | — | spei | 1772686886311-zn6jh7-1772686886311 |
20326
|
Federico
Movimientos Sebo Federico Villanueva
|
— | parsed | O EOS MA | — | Abrir | |
| 90160 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772686886932-3oxq35-1772686886932 | — |
Sema ☺️
INDICACIONES TRANSFER
|
— | parsed | MARLON BANORTE 02-03 | [$ 153.667,00 | — | Abrir | |
| 90159 | — | egreso | — | — | MXN | — | — | — | tarjeta | 1772686882822-r2zn1q-1772686882822 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | Compartir información | — | Abrir | |
| 90158 | 2026-03-02 00:00 | ingreso | — | — | MXN | Citibanamex | — | — | spei | 1772686884535-tftdlv-1772686884535 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Sin información | — | Abrir | |
| 90157 | 2026-03-02 00:00 | egreso | — | — | MXN | Santander | — | — | spei | 1772686881963-ymh2vw-1772686881963 | — |
Jacqueline 🐣
INDICACIONES TRANSFER
|
— | parsed | Enviaste $11,000.00 MXN por el concepto Transferencia a | — | Abrir | |
| 90156 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772686879728-0c9477-1772686879728 | — |
Sema ☺️
INDICACIONES TRANSFER
|
— | parsed | $ 499.992,00 |JESSI BANORTE $ 6.465,41 [SAA s | — | Abrir | |
| 90155 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686880361-c0gu2a-1772686880361 | — |
Juan Alonso
cheques clientes
|
— | parsed | 0 33 y | — | Abrir | |
| 90154 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686878333-ovhyt6-1772686878333 | — |
Juan Alonso
cheques clientes
|
— | parsed | o; LI | — | Abrir | |
| 90153 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686878096-h2j3wq-1772686878096 | — |
Juan Alonso
cheques clientes
|
— | parsed | O 38] bs EE 6” : A | — | Abrir | |
| 90152 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686877973-vt0hse-1772686877973 | — |
Juan Alonso
cheques clientes
|
— | parsed | de Ns O PE E | — | Abrir | |
| 90151 | — | ingreso | — | — | MXN | — | — | — | — | Excel | LIL - FEBRERO (mitsue sanroman).xlsx |
solicitud / fila 16
solicitud / fila 16
|
Tamayo
Despacho mov T
|
— | parsed | TOTAL | — | Abrir |
| 90149 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1772686877381-2r1ups-1772686877381 | — |
Sema ☺️
cheques clientes
|
— | parsed | AXEL CABRERA ORTIZ El | — | Abrir | |
| 90148 | — | ingreso | — | — | MXN | — | — | — | — | Excel | TTC#1 - FEBRERO (Lilian sanroman).xlsx |
solicitud / fila 16
solicitud / fila 16
|
Tamayo
Despacho mov T
|
— | parsed | TOTAL | — | Abrir |
| 90147 | — | ingreso | — | — | MXN | — | — | — | — | Excel | LIL - FEBRERO (mitsue sanroman).xlsx |
solicitud / fila 14
solicitud / fila 14
|
Tamayo
Despacho mov T
|
— | parsed | SUB TOTAL | — | Abrir |
| 90146 | — | ingreso | — | — | MXN |
11162200
Banco A · Empresa A · columna B
|
— | — | — | Excel | LIL - FEBRERO (mitsue sanroman).xlsx |
XLT
solicitud / fila 13
|
Tamayo
Despacho mov T
|
— | parsed | Materia Prima para Ropa - Textiles | — | Abrir |
| 90145 | — | ingreso | — | — | MXN | — | — | — | — | Excel | TTC#1 - FEBRERO (Lilian sanroman).xlsx |
solicitud / fila 15
solicitud / fila 15
|
Tamayo
Despacho mov T
|
— | parsed | IVA | — | Abrir |
| 90144 | — | ingreso | — | — | MXN | — | — | — | — | Excel | TTC#1 - FEBRERO (Lilian sanroman).xlsx |
solicitud / fila 14
solicitud / fila 14
|
Tamayo
Despacho mov T
|
— | parsed | SUB TOTAL | — | Abrir |
| 90143 | — | ingreso | — | — | MXN |
20121445
Banco A · Empresa A · columna B
|
— | — | — | Excel | TTC#1 - FEBRERO (Lilian sanroman).xlsx |
h87
solicitud / fila 13
|
Tamayo
Despacho mov T
|
— | parsed | Autopartes y Refacciones Automotrices | — | Abrir |