| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94095 | — | — | — | — | MXN |
DATOS DEL CLIENTE
Banco A · Empresa A · columna B
|
— | — | — | Excel | farmfood#2 - 23 marzo (churrascaria).xlsx |
$65,437.55 / fila 3
$65,437.55 / fila 3
|
Tamayo
Despacho mov T
|
— | parsed | DATOS DEL CLIENTE | — | Abrir |
| 94094 | — | — | — | — | MXN |
DATOS DEL CLIENTE
Banco A · Empresa A · columna B
|
— | — | — | Excel | farmfood#1 - 23 marzo (churrascaria).xlsx |
$65,437.55 / fila 3
$65,437.55 / fila 3
|
Tamayo
Despacho mov T
|
— | parsed | DATOS DEL CLIENTE | — | Abrir |
| 94093 | — | — | — | — | MXN |
EMPRESA QUE FACTURA
Banco A · Empresa A · columna B
|
— | — | — | Excel | farmfood#2 - 23 marzo (churrascaria).xlsx |
$65,437.55 / fila 2
$65,437.55 / fila 2
|
Tamayo
Despacho mov T
|
— | parsed | EMPRESA QUE FACTURA | — | Abrir |
| 94092 | — | — | — | — | MXN |
EMPRESA QUE FACTURA
Banco A · Empresa A · columna B
|
— | — | — | Excel | farmfood#1 - 23 marzo (churrascaria).xlsx |
$65,437.55 / fila 2
$65,437.55 / fila 2
|
Tamayo
Despacho mov T
|
— | parsed | EMPRESA QUE FACTURA | — | Abrir |
| 94091 | — | ingreso | — | — | MXN | BBVA | — | — | ingreso | 1774281446240-yzn87x-1774281446240 |
CTA/CLABE
|
MOISES@
Operaciones Blu-Luis C
|
— | parsed | BCO:012 BENEF:Sara Acost (DATO | — | Abrir | |
| 94090 | 2026-03-23 15:53 | egreso | — | — | MXN | Banorte | BANORTE | 2542 | mov tamayo 2.pdf |
23032026
|
Irene Saez
Despacho mov T
|
— | parsed | Despacho mov T | Lupita tamayo | Abrir | ||
| 94089 | 2026-03-23 15:53 | egreso | — | — | MXN | Santander | SANTANDER | 014225606232934258 | mov tamayo 1.pdf |
230326
|
Irene Saez
Despacho mov T
|
— | parsed | Despacho mov T | — | Abrir | ||
| 94088 | — | — | — | — | MXN | — | — | — | — | 1774281149349-dlgzv2-1774281149349 | — |
Irene Saez
cheques clientes
|
— | needs_review | don prat iacd | — | Abrir | |
| 94087 | 2026-03-23 15:51 | ingreso | — | — | MXN | — | — | — | 1774281120700-ued45i-1774281120700 | — |
Rocio loza
Nomina Marlon
|
— | parsed | Nomina Marlon | — | Abrir | ||
| 94086 | — | egreso | — | — | MXN | Santander | — | — | spei | 1774281100831-a8j2rt-1774281100831 |
pato
|
Federico
Movimientos Sebo Federico Villanueva
|
— | parsed | O SNE 9:27 | — | Abrir | |
| 94085 | 2026-03-20 00:00 | egreso | — | — | MXN | BBVA | — | — | egreso | 1774280364798-vu26ke-1774280364798 |
085906427654307962
|
Axel Tostado Blu
Operaciones Blu-Luis C
|
— | parsed | 9:56 =ñ all QQ | — | Abrir | |
| 94084 | 2026-03-20 00:00 | egreso | — | — | MXN | BBVA | — | — | spei | 1774280282192-rclh8e-1774280282192 |
MBANO1002603200066160944
|
Lulú Reynoso
MOVS LULU
|
— | parsed | Transferencia a otros bancos | — | Abrir | |
| 94083 | — | egreso | — | — | MXN | BBVA | — | — | spei | 1774279964044-k7uvoe-1774279964044 |
2303260
|
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | USCIS | — | Abrir | |
| 94082 | 2026-03-23 15:29 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030225900045148759 | MOV JM.pdf |
230326
|
Juan Alonso
Movimientos Durán
|
— | parsed | Movimientos Durán | — | Abrir | ||
| 94081 | 2026-03-23 15:28 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030225900045148759 | MOV JM.pdf |
230326
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | INDICACIONES TRANSFER | — | Abrir | ||
| 94080 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1774279705332-icppc5-1774279705332 | — |
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Boza 61 27:00 | consreceransnamos | our 9 aes]s cs — o a] — | — | Abrir | |
| 94079 | 2026-03-23 00:00 | egreso | — | — | MXN | BANBAJIO | BAJIO | 030225900045148759 | spei | MOV JM.pdf |
230326
|
MOISES@
Movimientos JM
|
— | parsed | 0 | — | Abrir | |
| 94078 | 2026-03-23 00:00 | egreso | — | — | MXN | Banorte | BANORTE | 9104 | spei | MOV CITLALI.pdf |
23032026
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | 0 | — | Abrir | |
| 94077 | — | — | — | — | MXN | — | — | — | — | 1774279546745-uwa3qc-1774279546745 | — |
MOISES@
INDICACIONES TRANSFER
|
— | needs_review | A | — | Abrir | |
| 94076 | 2026-03-23 00:00 | egreso | — | — | MXN | Banorte | BANORTE | 9104 | spei | MOV CITLALI.pdf |
23032026
|
MOISES@
RECURSOS CITLALI
|
— | parsed | 0 | — | Abrir |