Captura diaria
Orden: Sadama (izq.) → Amadeus (der.) → TC al cierre del día de registro
El tipo de cambio se rellena con el último TC conocido para esa fecha; si no hay dato exacto, con el registro más reciente con fecha ≤ a la elegida.
_row 179 (nuevo)Sadama
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Amadeus
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CXP (proveedores Amadeus; Sadama va en su tarjeta y suma al mismo total)
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Otros: hasta tres proveedores (monto + nombre). En reportes se suman los importes de las líneas con valor.
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Bancos
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TC
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Puedes corregir el valor si el sugerido no coincide con tu fuente oficial del día.
Fact. día mes (Sadama) y Fact. día / mes (Amadeus): son la facturación acumulada del mes en curso (MTD) a la fecha de este registro. En el dashboard ejecutivo, los comparativos de facturación usan, para cada mes calendario, el valor del último registro guardado en ese mes (última fecha con datos hasta el corte), no la suma de todos los días del mes.
Registros recientes (últimos 120 días únicos por fecha)
| Fecha | Flujo total (MXN) | |
|---|---|---|
| 2026-05-25 | 4,370,316 | |
| 2026-05-22 | 4,124,787 | |
| 2026-05-21 | 4,043,689 | |
| 2026-05-20 | 3,922,276 | |
| 2026-05-19 | 4,248,314 | |
| 2026-05-18 | 3,772,271 | |
| 2026-05-15 | 3,763,408 | |
| 2026-05-14 | 3,773,972 | |
| 2026-05-13 | 3,837,184 | |
| 2026-05-12 | 3,761,423 | |
| 2026-05-11 | 3,909,056 | |
| 2026-05-08 | 3,882,145 | |
| 2026-05-07 | 4,067,466 | |
| 2026-05-06 | 3,699,166 | |
| 2026-05-04 | 3,620,484 | |
| 2026-05-01 | 3,522,670 | |
| 2026-04-30 | 3,490,194 | |
| 2026-04-29 | 3,707,100 | |
| 2026-04-23 | 3,492,116 | |
| 2026-04-21 | 3,786,196 | |
| 2026-04-17 | 3,229,977 | |
| 2026-04-14 | 3,462,868 | |
| 2026-04-02 | 3,905,983 | |
| 2026-03-31 | 3,005,297 | |
| 2026-03-29 | 3,379,447 | |
| 2026-03-14 | 3,591,963 | |
| 2026-02-28 | 3,056,074 | |
| 2026-02-27 | 3,056,074 | |
| 2026-02-24 | 3,301,222 | |
| 2026-02-20 | 3,456,484 | |
| 2026-02-18 | 3,183,684 | |
| 2026-02-17 | 3,462,587 | |
| 2026-02-16 | 3,150,902 | |
| 2026-02-10 | 3,463,917 | |
| 2026-02-07 | 3,858,354 | |
| 2026-02-02 | 3,239,043 | |
| 2026-01-29 | 3,655,396 | |
| 2026-01-27 | 3,905,002 | |
| 2026-01-24 | 3,534,645 | |
| 2026-01-23 | 3,587,423 | |
| 2026-01-21 | 3,259,725 | |
| 2026-01-20 | 3,268,508 | |
| 2026-01-17 | 2,498,308 | |
| 2025-12-08 | 4,857,331 | |
| 2025-12-07 | 5,075,100 | |
| 2025-12-05 | 4,477,235 | |
| 2025-12-03 | 3,948,459 | |
| 2025-12-01 | 4,937,988 | |
| 2025-11-18 | 5,221,488 | |
| 2025-11-13 | 5,627,961 | |
| 2025-11-10 | 5,424,432 | |
| 2025-11-09 | 6,662,137 | |
| 2025-11-07 | 4,907,264 | |
| 2025-11-06 | 4,483,131 | |
| 2025-11-05 | 4,405,355 | |
| 2025-11-03 | 5,197,351 | |
| 2025-10-29 | -4,858,505 | |
| 2025-10-28 | 5,869,988 | |
| 2025-10-27 | 5,736,203 | |
| 2025-10-25 | 5,921,279 | |
| 2025-10-24 | 5,950,937 | |
| 2025-10-22 | 6,310,415 | |
| 2025-10-17 | 6,869,504 | |
| 2025-10-16 | 6,799,733 | |
| 2025-10-14 | 6,590,087 | |
| 2025-10-11 | 4,616,827 | |
| 2025-10-09 | 6,609,385 | |
| 2025-10-06 | 6,178,815 | |
| 2025-10-05 | 4,319,757 | |
| 2025-09-30 | 4,882,627 | |
| 2025-09-29 | 4,764,526 | |
| 2025-09-28 | 5,493,121 | |
| 2025-09-26 | 4,906,415 | |
| 2025-09-25 | 5,494,223 | |
| 2025-09-22 | 5,303,362 | |
| 2025-09-19 | 5,286,857 | |
| 2025-09-17 | 5,200,295 | |
| 2025-09-15 | 4,719,393 | |
| 2025-09-09 | 6,466,656 | |
| 2025-08-29 | 4,548,340 | |
| 2025-08-25 | 4,852,876 | |
| 2025-08-24 | 4,768,420 | |
| 2025-08-20 | 4,938,185 | |
| 2025-08-14 | 4,792,458 | |
| 2025-08-13 | 5,158,398 | |
| 2025-08-09 | 6,967,388 | |
| 2025-08-07 | 4,927,059 | |
| 2025-07-31 | 4,590,801 | |
| 2025-07-30 | 4,083,784 | |
| 2025-07-29 | 4,139,634 | |
| 2025-07-26 | 4,452,051 | |
| 2025-07-25 | 3,941,727 | |
| 2025-07-24 | 3,873,787 | |
| 2025-07-23 | 4,130,104 | |
| 2025-07-21 | 3,872,347 | |
| 2025-07-17 | 4,099,721 | |
| 2025-07-14 | 4,124,347 | |
| 2025-07-10 | 5,218,002 | |
| 2025-07-08 | 4,582,440 | |
| 2025-07-07 | 4,580,793 | |
| 2025-07-06 | 4,465,238 | |
| 2025-07-04 | 4,646,984 | |
| 2025-07-03 | 4,030,712 | |
| 2025-06-30 | 4,142,062 | |
| 2025-06-27 | 6,220,738 | |
| 2025-06-26 | 4,599,553 | |
| 2025-06-25 | 4,905,513 | |
| 2025-06-23 | 4,785,695 | |
| 2025-06-22 | 4,871,045 | |
| 2025-06-20 | 4,804,241 | |
| 2025-06-18 | 4,038,461 | |
| 2025-06-17 | 5,103,977 | |
| 2025-06-16 | 4,678,941 | |
| 2025-06-10 | 5,192,720 | |
| 2025-06-09 | 6,226,917 | |
| 2025-06-08 | 4,361,084 | |
| 2025-06-07 | 5,537,705 | |
| 2025-06-05 | 4,697,299 | |
| 2025-06-04 | 4,494,898 | |
| 2025-06-03 | 4,812,070 |