| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89173 | 2026-02-27 06:00 | egreso | β | β | MXN | Banorte | β | 012238015051514785 | spei | DR MORA 4.pdf |
8846APR1202602275025097900
|
MOISES@
INDICACIONES TRANSFER
|
β | parsed | Moneda MXP | β | Abrir | |
| 89172 | 2026-02-27 06:00 | egreso | β | β | MXN | Banorte | β | 012180015063713732 | spei | DR MORA 3.pdf |
8846APR1202602275025097894
|
MOISES@
INDICACIONES TRANSFER
|
β | parsed | Moneda MXP | β | Abrir | |
| 89171 | 2026-02-27 06:00 | egreso | β | β | MXN | Banorte | β | 030225900044539796 | spei | DR MORA 5.pdf |
8846APR2202602275025097948
|
MOISES@
Mov Gabriel
|
β | parsed | Moneda MXP | β | Abrir | |
| 89170 | 2026-02-27 06:00 | egreso | β | β | MXN | Banorte | β | 012238015051514785 | spei | DR MORA 4.pdf |
8846APR1202602275025097900
|
MOISES@
Mov Gabriel
|
β | parsed | Moneda MXP | β | Abrir | |
| 89169 | 2026-02-27 06:00 | egreso | β | β | MXN | Banorte | β | 012180015063713732 | spei | DR MORA 3.pdf |
8846APR1202602275025097894
|
MOISES@
Mov Gabriel
|
β | parsed | Moneda MXP | β | Abrir | |
| 89168 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772224196391-mjqiwx-1772224196391 | β |
Tigger
FacturaciΓ³n Tapia
|
β | parsed | mΓ‘ cn ' mM | β | Abrir | |
| 89167 | 2026-02-27 06:00 | egreso | β | β | MXN | Banorte | β | β | spei | 1772224123283-roxhxm-1772224123283 | β |
CP
Mov Gabriel
|
β | parsed | <> BANORTE | β | Abrir | |
| 89166 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772223923282-7cbg03-1772223923282 | β |
Sema βΊοΈ
cheques clientes
|
β | parsed | S 4 e e Em]: e E , | β | Abrir | |
| 89165 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772223924262-iqayng-1772223924262 | β |
Sema βΊοΈ
cheques clientes
|
β | parsed | , M 0526 | sl | β | Abrir | |
| 89164 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772223922199-ow19bi-1772223922199 | β |
Sema βΊοΈ
cheques clientes
|
β | parsed | Sos ES 0533 | β | Abrir | |
| 89163 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772223920333-ssfw66-1772223920333 | β |
Sema βΊοΈ
cheques clientes
|
β | parsed | XA $555 3 301 2 $383] O i s | β | Abrir | |
| 89162 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772223919320-y75qt0-1772223919320 | β |
Sema βΊοΈ
cheques clientes
|
β | parsed | o SNE B| 3 > Rj853 . | β | Abrir | |
| 89161 | β | ingreso | β | β | MXN | β | β | β | ingreso | 1772223921428-owkeuk-1772223921428 | β |
Sema βΊοΈ
cheques clientes
|
β | parsed | mx 0533 q | β | Abrir | |
| 89160 | β | egreso | β | β | MXN | β | β | β | spei | 1772223863494-vddery-1772223863494 |
BBSTS263020423
|
Sema βΊοΈ
Movimientos Ray
|
β | parsed | ββ FACT.S852 | β | Abrir | |
| 89159 | β | β | β | β | MXN |
OBSERVACIONES
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LSP.xlsx |
Hoja1 / fila 41
Hoja1 / fila 41
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | OBSERVACIONES | β | Abrir |
| 89156 | β | ingreso | β | β | MXN |
FORMA DE PAGO
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LSP.xlsx |
Hoja1 / fila 35
Hoja1 / fila 35
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | TRANSFERENCIA ELECTRONICA DE FONDOS | β | Abrir |
| 89155 | β | ingreso | β | β | MXN | β | β | β | β | Excel | FORMATO LSP.xlsx |
Hoja1 / fila 14
Hoja1 / fila 14
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | β | β | Abrir |
| 89154 | β | ingreso | β | β | MXN |
53102706
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LSP.xlsx |
72
Hoja1 / fila 13
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | FORNITURA CON 3 ACCESORIOS | β | Abrir |
| 89152 | β | ingreso | β | β | MXN |
53102706
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LSP.xlsx |
80
Hoja1 / fila 11
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | MOCHILA BOTIQUIN TIPO MUSLERA | β | Abrir |
| 89151 | β | β | β | β | MXN |
CLAVE
Banco A Β· Empresa A Β· columna B
|
β | β | β | Excel | FORMATO LSP.xlsx |
CANTIDAD
Hoja1 / fila 10
|
Oficina
Movimientos DurΓ‘n
|
β | parsed | DESCRIPCION | β | Abrir |