| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88653 | 2026-02-26 21:39 | — | — | — | MXN | NU | — | 4030 | MCO2309148W8_Factura_2322_E87C08EB-71C0-4030-B4A4-A7F674F165DB.pdf | — |
Oficina
Movimientos Durán
|
— | parsed | Movimientos Durán | — | Abrir | ||
| 88652 | 2026-02-26 06:00 | ingreso | — | — | MXN | Banregio | — | — | ingreso | 1772141659789-vs3pyd-1772141659789 |
3292
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | — FOLIO 3292 | — | Abrir | |
| 88651 | 2026-02-26 21:31 | — | — | — | MXN | BANBAJIO | — | 1223 | SDB250516UC4_Factura_206_10869580-896B-4EE0-B4FA-2886AD294DFB.pdf | — |
😎
Movimientos Sebo Federico Villanueva
|
— | parsed | Movimientos Sebo Federico Villanueva | — | Abrir | ||
| 88650 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772141257714-827li4-1772141257714 | — |
Juan Alonso
cheques clientes
|
— | parsed | .. » > E 14D 3 | — | Abrir | |
| 88649 | 2026-02-26 21:18 | egreso | — | — | MXN | Santander | — | 014225655110790251 | MILIA 26-02-2026 MATERIALES CONSTRECTA $ 19,880.00 - CEMENTO Y MORTERO EXPLANADA.pdf |
822258
|
Oficina
Movimientos Durán
|
— | parsed | Movimientos Durán | — | Abrir | ||
| 88648 | 2026-02-26 21:18 | egreso | — | — | MXN | Santander | — | 014225655110790251 | MILIA 26-02-2026 MATERIALES CONSTRECTA $ 42,752.00 - ZOTEHUELA Y MORTERO EXPLANADA.pdf |
161037
|
Oficina
Movimientos Durán
|
— | parsed | Movimientos Durán | — | Abrir | ||
| 88647 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 21
Farm / fila 21
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | TOTAL FACTURACION | — | Abrir |
| 88645 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 19
Farm / fila 19
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | PANIFICADORA EL DUO | — | Abrir |
| 88644 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 18
Farm / fila 18
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | MIGUEL TORRES VILLALOBOS | — | Abrir |
| 88641 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 15
Farm / fila 15
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | JOSE JAIME AYALA TARANGO | — | Abrir |
| 88640 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 14
Farm / fila 14
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | JESUS GONZALEZ PINEDO | — | Abrir |
| 88639 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 13
Farm / fila 13
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | HILDA LAURA PEREZ GARCIA | — | Abrir |
| 88638 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 12
Farm / fila 12
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | *030225900020488078 | — | Abrir |
| 88636 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 10
Farm / fila 10
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | CHRISTIAN BOMBELA RAMIREZ | — | Abrir |
| 88634 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 8
Farm / fila 8
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | *012451001159525069 | — | Abrir |
| 88631 | — | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 5
Farm / fila 5
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | ALIMENTOS LA CONCORDIA | — | Abrir |
| 88630 | — | — | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
ref
Farm / fila 4
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | CLABE BANCARIA | — | Abrir |
| 88629 | 2026-02-26 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 3
Farm / fila 3
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | FARM FOOD LEON | — | Abrir |
| 88628 | — | — | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 2
Farm / fila 2
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | RELACION PAGO A PROVEEDORES DE: | — | Abrir |
| 88627 | — | — | — | — | MXN | — | — | — | — | Excel | Farm Food proveedores 26feb26.xlsx |
Farm / fila 1
Farm / fila 1
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | COMEDORES COMPETITIVOS BAJIO | — | Abrir |