| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89974 | 2026-03-02 00:00 | ingreso | — | — | MXN | Banorte | — | — | cheque | 1772686833672-gxkydr-1772686833672 | — |
César Soto
CP CESAR SOTO
|
— | parsed | A AAA E o o ES ESAS | — | Abrir | |
| 89973 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772686835450-0ojvr9-1772686835450 | — |
Irene Saez
INDICACIONES TRANSFER
|
— | parsed | $ 10,850.00 HILA BANORTE O e oO O s | — | Abrir | |
| 89972 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686828647-h6cg86-1772686828647 | — |
Natali Romo
INDICACIONES TRANSFER
|
— | parsed | 3 ds >” |] | — | Abrir | |
| 89971 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686834779-9nbnvk-1772686834779 | — |
Miriam ☀️
INDICACIONES MOVS
|
— | parsed | 2aoa/20aol semaneves [ls assuo0| rmaammwe ls oesols oousols -[s su7po| | — | Abrir | |
| 89970 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686834183-u46yud-1772686834183 | — |
César Soto
CP CESAR SOTO
|
— | parsed | 012225012564626341 S | — | Abrir | |
| 89969 | 2026-03-02 00:00 | ingreso | — | — | MXN | Citibanamex | — | — | spei | 1772686832502-kj6kva-1772686832502 | — |
Contacab Asesores
INDICACIONES TRANSFER
|
— | parsed | Sin información | — | Abrir | |
| 89968 | — | ingreso | — | — | MXN | Scotiabank | — | — | ingreso | 1772686817092-sqy21e-1772686817092 | — |
MOISES@
cheques clientes
|
— | parsed | = E wo ES 02- Maeso - 2026 J$ 40,000. | — | Abrir | |
| 89967 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772686829889-5c15xn-1772686829889 | — |
Contacab Asesores
INDICACIONES MOVS
|
— | parsed | 27 Heb] MARLON ISMAEL $ 55.671,30 |RZIGNACOM AFIRME | — | Abrir | |
| 89966 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686830234-cvd31p-1772686830234 | — |
Contabilidad
Operaciones C-H
|
— | parsed | mepudieran mandar la siguiente informacion de MARKAN actualizada ; 7.5; ,, | — | Abrir | |
| 89965 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772686825424-wdxjre-1772686825424 | — |
Sema ☺️
INDICACIONES TRANSFER
|
— | parsed | $ 400.000,00 [BLACK BAJIO. $ 2.413,79 |$ 1.206,90 | $ - |$ 396.379,31| BANORTE 02-03 | — | Abrir | |
| 89964 | — | egreso | — | — | MXN | — | — | — | egreso | 1772686824567-pr0yxl-1772686824567 | — |
Sema ☺️
Operaciones C-H
|
— | parsed | toLIDER y | — | Abrir | |
| 89963 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772686813813-s0qpqq-1772686813813 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | ri 13 HH = | — | Abrir | |
| 89962 | — | ingreso | — | — | MXN | Santander | — | — | ingreso | 1772686825021-7ol5mt-1772686825021 | — |
Sema ☺️
INDICACIONES TRANSFER
|
— | parsed | $ 250.000,00 |ENLUMAR SANTANDER $ 1.508,62 |$ 754,31/$ - |$ 247.737,07| BANORTE 02-03 l | — | Abrir | |
| 89961 | — | egreso | — | — | MXN | — | — | — | egreso | 1772686823950-6zkzfb-1772686823950 | — |
Sema ☺️
Operaciones C-H
|
— | parsed | toLIDER y | — | Abrir | |
| 89960 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772686817695-pr7zeu-1772686817695 | — |
Sema ☺️
INDICACIONES TRANSFER
|
— | parsed | MARLON BANORTE 02:03 (a | — | Abrir | |
| 89958 | — | ingreso | — | — | MXN | — | — | — | tarjeta | 1772686812012-rn6aes-1772686812012 | — |
Contacab Asesores
cheques clientes
|
— | parsed | Cheques Protegidos Aceptados — Pesos:l Conumimporte:$68,855.00 Délares:0 Comunimporte:$0.00 | — | Abrir | |
| 89956 | 2026-02-27 00:00 | egreso | — | — | MXN | BBVA | — | — | spei | 1772686808097-x73iwl-1772686808097 |
MBANO1002602270093486410
|
Irene Saez
Movimientos Ray
|
— | parsed | Transferencia a otros bancos | — | Abrir | |
| 89955 | 2026-02-27 00:00 | egreso | — | — | MXN | BBVA | — | — | spei | 1772686807522-xe3i0p-1772686807522 |
MBANO1002602270093475106
|
Irene Saez
Movimientos Ray
|
— | parsed | Transferencia a otros bancos | — | Abrir | |
| 89954 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 27feb26.xlsx |
Farm / fila 7
Farm / fila 7
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | TOTAL FACTURACION | — | Abrir |
| 89952 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 27feb26.xlsx |
Farm / fila 5
Farm / fila 5
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | ANGEL YOSHIMI GONZALEZ LARA | — | Abrir |