| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93775 | — | — | — | — | MXN | — | — | — | — | 1774028934002-cu6nre-1774028934002 | — |
Irene Saez
cheques clientes
|
— | needs_review | OO DECIAN ET CIT | — | Abrir | |
| 93774 | — | ingreso | — | — | MXN | Santander | — | — | ingreso | 1774028933831-kooyn2-1774028933831 | — |
Miriam ☀️
INDICACIONES MOVS
|
— | parsed | 1 19-mar| 'SEGAPRO SANTANDER | — | Abrir | |
| 93773 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1774028932873-xi7nle-1774028932873 | — |
Blu Soporte
Operaciones Blu-Luis C
|
— | parsed | G le 5 A A Y | — | Abrir | |
| 93772 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1774028933170-ecv25r-1774028933170 | — |
Juan Alonso
cheques clientes
|
— | parsed | - a se | — | Abrir | |
| 93771 | — | ingreso | — | — | MXN | — | — | — | cheque | 1774028927561-8kq1gd-1774028927561 | — |
Sema ☺️
cheques clientes
|
— | parsed | es AROS a pi | — | Abrir | |
| 93770 | — | ingreso | — | — | MXN | — | — | — | ingreso | 1774028933068-p9twvh-1774028933068 | — |
Juan Alonso
cheques clientes
|
— | parsed | Fabjolí 1009 = j016 E | — | Abrir | |
| 93769 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 030233900020389347 | spei | IVAN 1.pdf |
8846APR2202603205102421176
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 93768 | 2026-03-20 00:00 | egreso | — | — | MXN | Banorte | — | 012233015015145153 | spei | IVAN.pdf |
8846APR2202603205102421171
|
MOISES@
INDICACIONES TRANSFER
|
— | parsed | Moneda MXP | — | Abrir | |
| 93767 | — | ingreso | — | — | MXN | Santander | — | — | ingreso | 1774028923914-ddkc5c-1774028923914 | — |
Juan Alonso
Movimientos JM
|
— | parsed | B|Estcrno 23 marzo sawroro 00 | — | Abrir | |
| 93766 | 2026-03-20 00:00 | egreso | — | — | MXN | — | — | — | spei | 1774028919514-velxbn-1774028919514 |
200326
|
Oficina
Movimientos Durán
|
— | parsed | PG SUMINISTRO E INSTALACION TABLAROCA | — | Abrir | |
| 93765 | 2026-03-19 00:00 | ingreso | — | — | MXN | Citibanamex | — | — | spei | 1774028918284-3amcy3-1774028918284 |
058-19/03/2026/19-176WQZN263
|
Oficina
Movimientos Durán
|
— | parsed | Pagos más rápidos y seguros | — | Abrir | |
| 93764 | — | — | — | — | MXN | — | — | — | — | 1774028919974-ytse9e-1774028919974 | — |
Axel Tostado Blu
Operaciones Blu-Luis C
|
— | needs_review | UN Dotación a | — | Abrir | |
| 93763 | 2026-03-20 21:10 | — | — | — | MXN | NU | — | 8168 | CMB2311243T6_Factura_2283_8DB9D345-AF79-4214-A2A9-FC9B2052A8D5.xml | — |
✌🏻
Gishner Flujos
|
— | parsed | Gishner Flujos | — | Abrir | ||
| 93762 | 2026-03-20 00:00 | ingreso | — | — | MXN | BANBAJIO | — | 4214 | spei | CMB2311243T6_Factura_2283_8DB9D345-AF79-4214-A2A9-FC9B2052A8D5.pdf |
FISCAL
|
✌🏻
Gishner Flujos
|
— | parsed | 1.00 E48 DISEÑO ESTRUCTURAL DE CONVEYORS P&G01 $ 202,013.03 02 - Sí objeto $ 202,013.03 | — | Abrir | |
| 93761 | 2026-03-20 00:00 | ingreso | — | — | MXN | NU | — | — | spei | CFA230203T42_Factura_4189_AA13924B-B3B1-4D8F-B00D-3F8C4C1EADC4.pdf |
FISCAL
|
✌🏻
Gishner Flujos
|
— | parsed | 1.00 E48 FABRICACION DE SOPORTES AAM57 $ 73,688.72 02 - Sí objeto $ 73,688.72 | — | Abrir | |
| 93760 | 2026-03-20 00:00 | ingreso | — | — | MXN | NU | — | — | spei | CFA230203T42_Factura_4190_D6D3740B-BD48-49D0-BDE5-92421E74A737.pdf |
FISCAL
|
✌🏻
Gishner Flujos
|
— | parsed | 1.00 E48 SERVICIO DE INGENIERIA NEM34 $ 27,193.10 02 - Sí objeto $ 27,193.10 | — | Abrir | |
| 93759 | 2026-03-20 21:10 | — | — | — | MXN | NU | — | 6266 | CFA230203T42_Factura_4189_AA13924B-B3B1-4D8F-B00D-3F8C4C1EADC4.xml | — |
✌🏻
Gishner Flujos
|
— | parsed | Gishner Flujos | — | Abrir | ||
| 93758 | 2026-03-20 21:10 | — | — | — | MXN | NU | — | 4350 | CFA230203T42_Factura_4190_D6D3740B-BD48-49D0-BDE5-92421E74A737.xml | — |
✌🏻
Gishner Flujos
|
— | parsed | Gishner Flujos | — | Abrir | ||
| 93757 | 2026-03-19 00:00 | ingreso | — | — | MXN | Citibanamex | — | — | spei | 1774028919143-whwbt5-1774028919143 |
058-19/03/2026/19-176WQZM872
|
Oficina
Movimientos Durán
|
— | parsed | M seins | — | Abrir | |
| 93756 | 2026-03-19 00:00 | ingreso | — | — | MXN | Citibanamex | — | — | spei | 1774028918772-dbc2ly-1774028918772 |
058-19/03/2026/19-176WQZM462
|
Oficina
Movimientos Durán
|
— | parsed | Pagos más rápidos y seguros | — | Abrir |