SAIPIENS / CFO EMPRESARIAL
Tesorería
Tu posición de caja, conciliada y bajo control.
Posición bancaria
2026 · ene–oct · MXN · Datos de ejemplo
Saldo al cierre$ 248.5 M
Entradas$ 1,654.6 M
Salidas$ 1,420 M
| FECHA / DOCUMENTO | TERCERO / CATEGORÍA | CUENTA | BASE | IVA | TOTAL | ESTADO | |
|---|---|---|---|---|---|---|---|
| 2026-01-03REC-2026-01-001 | Comercial AtlasServicios empresariales | BBVA México | $48,704,000 | $0 | $48,704,000 | Conciliado | |
| 2026-01-05REC-2026-01-002 | Industrias del NorteContratos recurrentes | BBVA México | $39,572,000 | $0 | $39,572,000 | Conciliado | |
| 2026-01-07REC-2026-01-003 | Grupo HorizonteProyectos especiales | Banorte | $33,484,000 | $0 | $33,484,000 | Conciliado | |
| 2026-01-09REC-2026-01-004 | Soluciones RegionalesOtros ingresos | BBVA México | $30,440,000 | $0 | $30,440,000 | Conciliado | |
| 2026-01-03FAC-2026-01-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $51,170,690 | $8,187,310 | $59,358,000 | Conciliado | |
| 2026-01-05FAC-2026-01-002 | Equipo empresarialPersonal | BBVA México | $36,090,000 | $0 | $36,090,000 | Conciliado | |
| 2026-01-07FAC-2026-01-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $9,074,138 | $1,451,862 | $10,526,000 | Conciliado | |
| 2026-01-09FAC-2026-01-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $8,425,862 | $1,348,138 | $9,774,000 | Por revisar | |
| 2026-01-11FAC-2026-01-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $7,130,172 | $1,140,828 | $8,271,000 | Conciliado | |
| 2026-01-13FAC-2026-01-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $9,074,138 | $1,451,862 | $10,526,000 | Conciliado | |
| 2026-02-03REC-2026-02-001 | Comercial AtlasServicios empresariales | BBVA México | $50,080,000 | $0 | $50,080,000 | Conciliado | |
| 2026-02-05REC-2026-02-002 | Industrias del NorteContratos recurrentes | BBVA México | $40,690,000 | $0 | $40,690,000 | Conciliado | |
| 2026-02-07REC-2026-02-003 | Grupo HorizonteProyectos especiales | Banorte | $34,430,000 | $0 | $34,430,000 | Conciliado | |
| 2026-02-09REC-2026-02-004 | Soluciones RegionalesOtros ingresos | BBVA México | $31,300,000 | $0 | $31,300,000 | Conciliado | |
| 2026-02-03FAC-2026-02-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $52,616,379 | $8,418,621 | $61,035,000 | Conciliado | |
| 2026-02-05FAC-2026-02-002 | Equipo empresarialPersonal | BBVA México | $33,504,000 | $0 | $33,504,000 | Conciliado | |
| 2026-02-07FAC-2026-02-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $8,424,138 | $1,347,862 | $9,772,000 | Conciliado | |
| 2026-02-09FAC-2026-02-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $7,822,414 | $1,251,586 | $9,074,000 | Por revisar | |
| 2026-02-11FAC-2026-02-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $6,618,966 | $1,059,034 | $7,678,000 | Conciliado | |
| 2026-02-13FAC-2026-02-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $8,423,276 | $1,347,724 | $9,771,000 | Conciliado | |
| 2026-03-03REC-2026-03-001 | Comercial AtlasServicios empresariales | BBVA México | $49,216,000 | $0 | $49,216,000 | Conciliado | |
| 2026-03-05REC-2026-03-002 | Industrias del NorteContratos recurrentes | BBVA México | $39,988,000 | $0 | $39,988,000 | Conciliado | |
| 2026-03-07REC-2026-03-003 | Grupo HorizonteProyectos especiales | Banorte | $33,836,000 | $0 | $33,836,000 | Conciliado | |
| 2026-03-09REC-2026-03-004 | Soluciones RegionalesOtros ingresos | BBVA México | $30,760,000 | $0 | $30,760,000 | Conciliado | |
| 2026-03-03FAC-2026-03-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $51,708,621 | $8,273,379 | $59,982,000 | Conciliado | |
| 2026-03-05FAC-2026-03-002 | Equipo empresarialPersonal | BBVA México | $33,811,000 | $0 | $33,811,000 | Conciliado | |
| 2026-03-07FAC-2026-03-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $8,501,724 | $1,360,276 | $9,862,000 | Conciliado | |
| 2026-03-09FAC-2026-03-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $7,893,966 | $1,263,034 | $9,157,000 | Por revisar | |
| 2026-03-11FAC-2026-03-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $6,679,310 | $1,068,690 | $7,748,000 | Conciliado | |
| 2026-03-13FAC-2026-03-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $8,501,724 | $1,360,276 | $9,862,000 | Conciliado | |
| 2026-04-03REC-2026-04-001 | Comercial AtlasServicios empresariales | BBVA México | $52,192,000 | $0 | $52,192,000 | Conciliado | |
| 2026-04-05REC-2026-04-002 | Industrias del NorteContratos recurrentes | BBVA México | $42,406,000 | $0 | $42,406,000 | Conciliado | |
| 2026-04-07REC-2026-04-003 | Grupo HorizonteProyectos especiales | Banorte | $35,882,000 | $0 | $35,882,000 | Conciliado | |
| 2026-04-09REC-2026-04-004 | Soluciones RegionalesOtros ingresos | BBVA México | $32,620,000 | $0 | $32,620,000 | Conciliado | |
| 2026-04-03FAC-2026-04-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $54,835,345 | $8,773,655 | $63,609,000 | Conciliado | |
| 2026-04-05FAC-2026-04-002 | Equipo empresarialPersonal | BBVA México | $36,795,000 | $0 | $36,795,000 | Conciliado | |
| 2026-04-07FAC-2026-04-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $9,251,724 | $1,480,276 | $10,732,000 | Conciliado | |
| 2026-04-09FAC-2026-04-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $8,590,517 | $1,374,483 | $9,965,000 | Por revisar | |
| 2026-04-11FAC-2026-04-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $7,268,966 | $1,163,034 | $8,432,000 | Conciliado | |
| 2026-04-13FAC-2026-04-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $9,252,586 | $1,480,414 | $10,733,000 | Conciliado | |
| 2026-05-03REC-2026-05-001 | Comercial AtlasServicios empresariales | BBVA México | $53,568,000 | $0 | $53,568,000 | Conciliado | |
| 2026-05-05REC-2026-05-002 | Industrias del NorteContratos recurrentes | BBVA México | $43,524,000 | $0 | $43,524,000 | Conciliado | |
| 2026-05-07REC-2026-05-003 | Grupo HorizonteProyectos especiales | Banorte | $36,828,000 | $0 | $36,828,000 | Conciliado | |
| 2026-05-09REC-2026-05-004 | Soluciones RegionalesOtros ingresos | BBVA México | $33,480,000 | $0 | $33,480,000 | Conciliado | |
| 2026-05-03FAC-2026-05-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $56,281,034 | $9,004,966 | $65,286,000 | Conciliado | |
| 2026-05-05FAC-2026-05-002 | Equipo empresarialPersonal | BBVA México | $38,730,000 | $0 | $38,730,000 | Conciliado | |
| 2026-05-07FAC-2026-05-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $9,737,931 | $1,558,069 | $11,296,000 | Conciliado | |
| 2026-05-09FAC-2026-05-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $9,042,241 | $1,446,759 | $10,489,000 | Por revisar | |
| 2026-05-11FAC-2026-05-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $7,651,724 | $1,224,276 | $8,876,000 | Conciliado | |
| 2026-05-13FAC-2026-05-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $9,737,931 | $1,558,069 | $11,296,000 | Conciliado | |
| 2026-06-03REC-2026-06-001 | Comercial AtlasServicios empresariales | BBVA México | $52,704,000 | $0 | $52,704,000 | Conciliado | |
| 2026-06-05REC-2026-06-002 | Industrias del NorteContratos recurrentes | BBVA México | $42,822,000 | $0 | $42,822,000 | Conciliado | |
| 2026-06-07REC-2026-06-003 | Grupo HorizonteProyectos especiales | Banorte | $36,234,000 | $0 | $36,234,000 | Conciliado | |
| 2026-06-09REC-2026-06-004 | Soluciones RegionalesOtros ingresos | BBVA México | $32,940,000 | $0 | $32,940,000 | Conciliado | |
| 2026-06-03FAC-2026-06-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $55,373,276 | $8,859,724 | $64,233,000 | Conciliado | |
| 2026-06-05FAC-2026-06-002 | Equipo empresarialPersonal | BBVA México | $39,054,000 | $0 | $39,054,000 | Conciliado | |
| 2026-06-07FAC-2026-06-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $9,819,828 | $1,571,172 | $11,391,000 | Conciliado | |
| 2026-06-09FAC-2026-06-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $9,118,103 | $1,458,897 | $10,577,000 | Por revisar | |
| 2026-06-11FAC-2026-06-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $7,715,517 | $1,234,483 | $8,950,000 | Conciliado | |
| 2026-06-13FAC-2026-06-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $9,818,966 | $1,571,034 | $11,390,000 | Conciliado | |
| 2026-07-03REC-2026-07-001 | Comercial AtlasServicios empresariales | BBVA México | $52,480,000 | $0 | $52,480,000 | Conciliado | |
| 2026-07-05REC-2026-07-002 | Industrias del NorteContratos recurrentes | BBVA México | $42,640,000 | $0 | $42,640,000 | Conciliado | |
| 2026-07-07REC-2026-07-003 | Grupo HorizonteProyectos especiales | Banorte | $36,080,000 | $0 | $36,080,000 | Conciliado | |
| 2026-07-09REC-2026-07-004 | Soluciones RegionalesOtros ingresos | BBVA México | $32,800,000 | $0 | $32,800,000 | Conciliado | |
| 2026-07-03FAC-2026-07-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $55,137,931 | $8,822,069 | $63,960,000 | Conciliado | |
| 2026-07-05FAC-2026-07-002 | Equipo empresarialPersonal | BBVA México | $35,109,000 | $0 | $35,109,000 | Conciliado | |
| 2026-07-07FAC-2026-07-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $8,827,586 | $1,412,414 | $10,240,000 | Conciliado | |
| 2026-07-09FAC-2026-07-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $8,197,414 | $1,311,586 | $9,509,000 | Por revisar | |
| 2026-07-11FAC-2026-07-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $6,936,207 | $1,109,793 | $8,046,000 | Conciliado | |
| 2026-07-13FAC-2026-07-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $8,827,586 | $1,412,414 | $10,240,000 | Conciliado | |
| 2026-08-03REC-2026-08-001 | Comercial AtlasServicios empresariales | BBVA México | $55,456,000 | $0 | $55,456,000 | Conciliado | |
| 2026-08-05REC-2026-08-002 | Industrias del NorteContratos recurrentes | BBVA México | $45,058,000 | $0 | $45,058,000 | Conciliado | |
| 2026-08-07REC-2026-08-003 | Grupo HorizonteProyectos especiales | Banorte | $38,126,000 | $0 | $38,126,000 | Conciliado | |
| 2026-08-09REC-2026-08-004 | Soluciones RegionalesOtros ingresos | BBVA México | $34,660,000 | $0 | $34,660,000 | Conciliado | |
| 2026-08-03FAC-2026-08-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $58,264,655 | $9,322,345 | $67,587,000 | Conciliado | |
| 2026-08-05FAC-2026-08-002 | Equipo empresarialPersonal | BBVA México | $38,098,000 | $0 | $38,098,000 | Conciliado | |
| 2026-08-07FAC-2026-08-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $9,579,310 | $1,532,690 | $11,112,000 | Conciliado | |
| 2026-08-09FAC-2026-08-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $8,894,828 | $1,423,172 | $10,318,000 | Por revisar | |
| 2026-08-11FAC-2026-08-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $7,526,724 | $1,204,276 | $8,731,000 | Conciliado | |
| 2026-08-13FAC-2026-08-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $9,579,310 | $1,532,690 | $11,112,000 | Conciliado | |
| 2026-09-03REC-2026-09-001 | Comercial AtlasServicios empresariales | BBVA México | $55,552,000 | $0 | $55,552,000 | Conciliado | |
| 2026-09-05REC-2026-09-002 | Industrias del NorteContratos recurrentes | BBVA México | $45,136,000 | $0 | $45,136,000 | Conciliado | |
| 2026-09-07REC-2026-09-003 | Grupo HorizonteProyectos especiales | Banorte | $38,192,000 | $0 | $38,192,000 | Conciliado | |
| 2026-09-09REC-2026-09-004 | Soluciones RegionalesOtros ingresos | BBVA México | $34,720,000 | $0 | $34,720,000 | Conciliado | |
| 2026-09-03FAC-2026-09-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $58,365,517 | $9,338,483 | $67,704,000 | Conciliado | |
| 2026-09-05FAC-2026-09-002 | Equipo empresarialPersonal | BBVA México | $39,164,000 | $0 | $39,164,000 | Conciliado | |
| 2026-09-07FAC-2026-09-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $9,847,414 | $1,575,586 | $11,423,000 | Conciliado | |
| 2026-09-09FAC-2026-09-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $9,143,966 | $1,463,034 | $10,607,000 | Por revisar | |
| 2026-09-11FAC-2026-09-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $7,737,069 | $1,237,931 | $8,975,000 | Conciliado | |
| 2026-09-13FAC-2026-09-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $9,847,414 | $1,575,586 | $11,423,000 | Conciliado | |
| 2026-10-03REC-2026-10-001 | Comercial AtlasServicios empresariales | BBVA México | $59,520,000 | $0 | $59,520,000 | Conciliado | |
| 2026-10-05REC-2026-10-002 | Industrias del NorteContratos recurrentes | BBVA México | $48,360,000 | $0 | $48,360,000 | Conciliado | |
| 2026-10-07REC-2026-10-003 | Grupo HorizonteProyectos especiales | Banorte | $40,920,000 | $0 | $40,920,000 | Conciliado | |
| 2026-10-09REC-2026-10-004 | Soluciones RegionalesOtros ingresos | BBVA México | $37,200,000 | $0 | $37,200,000 | Conciliado | |
| 2026-10-03FAC-2026-10-001 | Suministros Mexicanos, S.A. de C.V.Costo de ventas | BBVA México | $62,068,966 | $9,931,034 | $72,000,000 | Conciliado | |
| 2026-10-05FAC-2026-10-002 | Equipo empresarialPersonal | BBVA México | $41,760,000 | $0 | $41,760,000 | Conciliado | |
| 2026-10-07FAC-2026-10-003 | Tecnología del Centro, S.A. de C.V.Tecnología | Banorte | $10,500,000 | $1,680,000 | $12,180,000 | Conciliado | |
| 2026-10-09FAC-2026-10-004 | Consultores del Bajío, S.C.Consultoría | BBVA México | $9,750,000 | $1,560,000 | $11,310,000 | Por revisar | |
| 2026-10-11FAC-2026-10-005 | Marketing México, S.A. de C.V.Comercial | BBVA México | $8,250,000 | $1,320,000 | $9,570,000 | Conciliado | |
| 2026-10-13FAC-2026-10-006 | Inmobiliaria Reforma, S.A. de C.V.Administración | Banorte | $10,500,000 | $1,680,000 | $12,180,000 | Conciliado |