| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88606 | — | ingreso | — | — | MXN | Banorte | — | — | efectivo | 1772138771284-ecadq6-1772138771284 |
3289012
|
Líder Oficina
Operaciones C-H
|
— | parsed | Pedro Martínez | — | Abrir | |
| 88605 | — | ingreso | — | — | MXN | Santander | — | — | ingreso | 1772138730985-tx8foy-1772138730985 | — |
Miriam ☀️
INDICACIONES MOVS
|
— | parsed | 3 een ram peLonzoTE $ 69.000,00 |imAGiC SANTANDER. | — | Abrir | |
| 88604 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772138715080-yhs2vx-1772138715080 | — |
Juan Alonso
cheques clientes
|
— | parsed | BANORTE[_001169 [CHEQUES | $151,110.92 | — | Abrir | |
| 88603 | 2026-02-26 06:00 | egreso | — | — | MXN | — | — | — | egreso | 1772138586870-h2vthm-1772138586870 | — |
…
Movimientos Ray
|
— | parsed | a Día: 26/02/26 a A | — | Abrir | |
| 88602 | 2026-02-26 06:00 | egreso | — | — | MXN | Banorte | — | — | egreso | 1772138577175-86ld60-1772138577175 | — |
…
Movimientos Ray
|
— | parsed | Ao ca ll | — | Abrir | |
| 88601 | — | ingreso | — | — | MXN | BBVA | — | — | spei | 1772138470845-7wvd1q-1772138470845 |
2602260
|
MOISES@
Movimientos Ray
|
— | parsed | Transferencia exitosa | — | Abrir | |
| 88600 | — | egreso | — | — | MXN | — | — | — | spei | 1772138460533-rizawf-1772138460533 |
3666757
|
Oficina
Movimientos Durán
|
— | parsed | LI EA dolio | — | Abrir | |
| 88599 | 2026-02-26 06:00 | ingreso | — | — | MXN | BBVA | — | — | spei | 1772138447478-rgx5e2-1772138447478 |
BNETO1002602260042837010
|
CP
Mov Gabriel
|
— | parsed | FACT4171 | — | Abrir | |
| 88598 | 2026-02-26 06:00 | ingreso | — | — | MXN | BBVA | — | — | spei | 1772138447161-s041le-1772138447161 |
BNETO1002602260042836263
|
CP
Mov Gabriel
|
— | parsed | LIQFACT3377 | — | Abrir | |
| 88597 | — | ingreso | — | — | MXN | BBVA | — | — | spei | 1772138396875-asb17g-1772138396875 |
2602260
|
Miriam ☀️
Movimientos Ray
|
— | parsed | Transferencia exitosa | — | Abrir | |
| 88596 | 2026-02-26 00:00 | egreso | — | — | MXN | Banorte | BANORTE | 072225012771373252 | spei | HILA.pdf |
1855565
|
Fernanda
null
|
— | parsed | PAGO A FACTURA | HILA OPERACIONES LOGISTICAS | Abrir | |
| 88595 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772138155565-rw3zev-1772138155565 | — |
Juan Alonso
cheques clientes
|
— | parsed | TIEN A EE hs e | — | Abrir | |
| 88594 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772138155431-nrfki3-1772138155431 | — |
Juan Alonso
cheques clientes
|
— | parsed | 3 m A 1 52 | — | Abrir | |
| 88593 | — | egreso | — | — | MXN | — | — | — | egreso | 1772138109836-27kq33-1772138109836 | — |
Sema ☺️
Movimientos Ray
|
— | parsed | II a O a RAI UU IIS e | — | Abrir | |
| 88592 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772138069518-upo1u0-1772138069518 | — |
Miriam ☀️
Movimientos Ray
|
— | parsed | os oEses $ escsroo | — | Abrir | |
| 88591 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772138039925-xstxjs-1772138039925 | — |
Miriam ☀️
Movimientos Ray
|
— | parsed | AAA A | — | Abrir | |
| 88589 | — | ingreso | — | — | MXN | — | — | — | — | Excel | formato ROMJ.xlsx |
09-05-24 / fila 31
09-05-24 / fila 31
|
Oficina
Movimientos Durán
|
— | parsed | — | — | Abrir |
| 88588 | — | ingreso | — | — | MXN | — | — | — | — | Excel | formato ROMJ.xlsx |
09-05-24 / fila 30
09-05-24 / fila 30
|
Oficina
Movimientos Durán
|
— | parsed | Total | — | Abrir |
| 88586 | — | ingreso | — | — | MXN | — | — | — | — | Excel | formato ROMJ.xlsx |
09-05-24 / fila 26
09-05-24 / fila 26
|
Oficina
Movimientos Durán
|
— | parsed | SubTotal | — | Abrir |
| 88585 | — | ingreso | — | — | MXN | — | — | — | — | Excel | formato ROMJ.xlsx |
1
09-05-24 / fila 13
|
Oficina
Movimientos Durán
|
— | parsed | FABRICACION DE DUCTOS PARA AIRE ACONDICIONADO | — | Abrir |