| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86709 | — | — | — | — | MXN |
RAZON SOCIAL
Banco A · Empresa A · columna B
|
— | — | — | Excel | 4.0 ULTRA RED TELECOM.xlsx PN.xlsx |
Hoja1 / fila 4
Hoja1 / fila 4
|
Oficina
Movimientos Durán
|
— | parsed | ULTRA RED TELECOM | — | Abrir |
| 86708 | — | — | — | — | MXN |
EMPRESA PROVEEDOR
Banco A · Empresa A · columna B
|
— | — | — | Excel | 4.0 ULTRA RED TELECOM.xlsx PN.xlsx |
Hoja1 / fila 3
Hoja1 / fila 3
|
Oficina
Movimientos Durán
|
— | parsed | trebolcomercializadora@gmail.com | — | Abrir |
| 86707 | — | — | — | — | MXN |
DETALLE FACTURA
Banco A · Empresa A · columna B
|
— | — | — | Excel | 4.0 ULTRA RED TELECOM.xlsx PN.xlsx |
Hoja1 / fila 2
Hoja1 / fila 2
|
Oficina
Movimientos Durán
|
— | parsed | DETALLE FACTURA | — | Abrir |
| 86706 | — | egreso | — | — | MXN | Banorte | — | — | spei | 1772050238620-zp2fj6-1772050238620 |
2901260
|
Sema ☺️
Movimientos Ray
|
— | parsed | Transferencia | — | Abrir | |
| 84920 | 2026-02-25 06:00 | egreso | — | — | MXN | BANCOPPEL | BANCOPPEL | 3282 | spei | MOV SPARK.pdf |
250226
|
Sema ☺️
INDICACIONES TRANSFER
|
— | parsed | 0 | — | Abrir | |
| 84804 | 2026-02-25 06:00 | egreso | — | — | MXN | Banorte | — | — | spei | 1772049438771-rbmno0-1772049438771 |
2502
|
…
Movimientos Ray
|
— | parsed | Pago | — | Abrir | |
| 84803 | 2026-02-25 06:00 | egreso | — | — | MXN | Banorte | — | — | spei | 1772049438432-okha4n-1772049438432 |
2502
|
…
Movimientos Ray
|
— | parsed | Pago | — | Abrir | |
| 84802 | 2026-02-25 06:00 | egreso | — | — | MXN | Banorte | — | — | spei | 1772049437837-ugugqy-1772049437837 |
2502
|
…
Movimientos Ray
|
— | parsed | Pago | — | Abrir | |
| 84801 | 2026-02-25 06:00 | egreso | — | — | MXN | Banorte | — | — | spei | 1772049438136-86shy9-1772049438136 |
2502
|
…
Movimientos Ray
|
— | parsed | Pago | — | Abrir | |
| 84800 | 2026-02-25 06:00 | egreso | — | — | MXN | Banorte | — | — | spei | 1772049437740-uk2vu4-1772049437740 |
2502
|
…
Movimientos Ray
|
— | parsed | Pago | — | Abrir | |
| 84799 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772049374835-a4nnub-1772049374835 | — |
Tigger
Facturación Tapia
|
— | parsed | PARES — SOO ¡y | — | Abrir | |
| 82768 | 2026-02-25 06:00 | ingreso | — | — | MXN | Citibanamex | — | — | spei | 1772048610766-jlzavc-1772048610766 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Sin información | — | Abrir | |
| 82767 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772048303255-2p016l-1772048303255 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Fecia [mono J[ememesa [comswow [comsow facómeso [ewemesa [wow [wowro [rom Jagomano [owsmemcia [canacÍ ] | — | Abrir | |
| 82197 | 2026-02-25 06:00 | egreso | — | — | MXN | Banorte | — | 062225162810117006 | spei | 10793_25-02 GRUPO ITRA.pdf |
8846APR2202602255015823330
|
MOISES@
Movimientos Ray
|
— | parsed | SERVICIOS INDUSTRIALES ELECTROMECANICOS | — | Abrir | |
| 80653 | 2026-02-25 20:14 | — | — | — | MXN | NU | — | 4042 | TRO240814SF4_Factura_1357_DBFFB212-4E59-4042-85BD-E1E43A791B24.pdf | — |
✌🏻
Movimientos Durán
|
— | parsed | Movimientos Durán | — | Abrir | ||
| 80650 | 2026-02-25 20:14 | — | — | — | MXN | NU | — | 8156 | TRO240814SF4_Factura_1357_DBFFB212-4E59-4042-85BD-E1E43A791B24.xml | — |
✌🏻
Movimientos Durán
|
— | parsed | Movimientos Durán | — | Abrir | ||
| 78847 | 2026-02-25 06:00 | egreso | — | — | MXN | Citibanamex | — | — | spei | 1772048237571-x8f43d-1772048237571 | — |
…
Movimientos Ray
|
— | parsed | Orthospick 2-02 OK | — | Abrir | |
| 78846 | — | egreso | — | — | MXN | Banorte | — | — | egreso | 1772048237466-3s8w36-1772048237466 | — |
…
Movimientos Ray
|
— | parsed | SR AÑ ÚS | — | Abrir | |
| 78845 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1772048237304-pi3p20-1772048237304 | — |
…
Movimientos Ray
|
— | parsed | o AGE | — | Abrir | |
| 78844 | 2026-02-25 06:00 | egreso | — | — | MXN | Banorte | — | — | spei | 1772048236929-i52ktq-1772048236929 |
4131170
|
Sema ☺️
Movimientos Ray
|
— | parsed | gastos adminostrativos | — | Abrir |