| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88400 | — | — | — | — | MXN |
RAZON SOCIAL
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO EALE.xlsx |
Hoja1 / fila 4
Hoja1 / fila 4
|
Oficina
Movimientos Durán
|
— | parsed | ELVA CAROLINA ESTRADA LEON | — | Abrir |
| 88399 | — | — | — | — | MXN |
EMPRESA PROVEEDOR
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO EALE.xlsx |
Hoja1 / fila 3
Hoja1 / fila 3
|
Oficina
Movimientos Durán
|
— | parsed | EMPRESA PROVEEDOR | — | Abrir |
| 88398 | — | — | — | — | MXN |
DETALLE FACTURA
Banco A · Empresa A · columna B
|
— | — | — | Excel | FORMATO EALE.xlsx |
Hoja1 / fila 2
Hoja1 / fila 2
|
Oficina
Movimientos Durán
|
— | parsed | DETALLE FACTURA | — | Abrir |
| 88397 | — | ingreso | — | — | MXN | Banorte | — | — | ingreso | 1772119930696-a420xs-1772119930696 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | [REITRO SIN TARIETA Y | — | Abrir | |
| 88396 | 2026-02-26 06:00 | egreso | — | — | MXN | Citibanamex | — | — | spei | 1772119538519-tzhywf-1772119538519 |
085900839664305763
|
Sema ☺️
Movimientos Ray
|
— | parsed | 8:23 MODELS | — | Abrir | |
| 88395 | — | ingreso | — | — | MXN | BBVA | — | — | ingreso | 1772119366079-hlec1y-1772119366079 |
CTA/CLABE
|
MOISES@
Operaciones Blu-Luis C
|
— | parsed | BCO:021 BENEF:CARLOS FRANCISCO | — | Abrir | |
| 88394 | 2026-02-25 00:00 | ingreso | — | — | MXN | Scotiabank | — | 062225162810132586 | spei | Renta barredora Magnolia 25 feb 26.pdf |
51057159850
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | 25/2/26, 5:42 p.m. Scotiabank | — | Abrir | |
| 88393 | 2026-02-25 00:00 | ingreso | — | — | MXN | Scotiabank | — | 062225162810132586 | spei | Compra piedra de cerro Magnolia 25 feb 26.pdf |
51057160084
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | 25/2/26, 5:43 p.m. Scotiabank | — | Abrir | |
| 88392 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772117914303-vt7tp4-1772117914303 | — |
MOISES@
INDICACIONES MOVS
|
— | parsed | A 1 ia | — | Abrir | |
| 88391 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772117336594-q4lvtu-1772117336594 | — |
MOISES@
INDICACIONES MOVS
|
— | parsed | DÍ vs sario Ts se550 0 [rasca nanorre | — | Abrir | |
| 88390 | — | ingreso | — | — | MXN | Citibanamex | — | — | ingreso | 1772117107896-0v8avc-1772117107896 | — |
MOISES@
INDICACIONES MOVS
|
— | parsed | A y po op —— —[rurscremmromesmancosozzscocosiras77 > |evenirosamome»s02 |s as07%00| | — | Abrir | |
| 88389 | 2026-02-26 06:00 | ingreso | — | — | MXN | Citibanamex | — | — | ingreso | 1772117064665-cs37ta-1772117064665 | — |
MOISES@
INDICACIONES MOVS
|
— | parsed | zejo2noze[s s7ssose| meaameme | wo [s mmes|s wbum]s 3e7e22[CMEQUEMARIAN BANAMEX ES 55 22d aan | — | Abrir | |
| 88388 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772116987647-9rfrn2-1772116987647 | — |
MOISES@
INDICACIONES MOVS
|
— | parsed | AaUE2UED] SEMA KETES [> 11203400 |". CURA UDIA | — | Abrir | |
| 88387 | — | — | — | — | MXN | — | — | — | — | 1772116891836-i5fkav-1772116891836 | — |
MOISES@
INDICACIONES MOVS
|
— | needs_review | A O A | — | Abrir | |
| 88386 | 2026-02-26 14:27 | egreso | — | — | MXN | Banorte | — | 2969 | COMIS GABRIEL REYMA.pdf |
8846APR2202602265017935136
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 88385 | 2026-02-26 14:27 | — | — | — | MXN | — | — | — | 1772116049343-y6nn64-1772116049343 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 88384 | 2026-02-26 14:27 | egreso | — | — | MXN | Banorte | — | 2969 | COMIS GABRIEL REYMA.pdf |
8846APR2202602265017935136
|
MOISES@
Mov Gabriel
|
— | parsed | Mov Gabriel | — | Abrir | ||
| 88383 | — | — | — | — | MXN | — | — | — | — | 1772115971160-tjimms-1772115971160 | — |
MOISES@
Mov Gabriel
|
— | needs_review | O KR o ers | — | Abrir | |
| 88382 | — | ingreso | — | — | MXN | Scotiabank | — | — | cheque | 1772114931048-q1vunz-1772114931048 | — |
MOISES@
cheques clientes
|
— | parsed | AE ee PERIS Suc 0858 LEON DEL MORAL / | — | Abrir | |
| 88381 | — | ingreso | — | — | MXN | Banorte | — | — | cheque | 1772114930896-5ixu77-1772114930896 | — |
MOISES@
cheques clientes
|
— | parsed | TA sESSICA ALEJANDRA ROMO NUÑEZ. a T BANORTE 7ES | — | Abrir |