| Col | Header detectado | Valor visible |
|---|---|---|
A |
FECHA | 2026-01-12 |
B |
MONTO | 1200000.00 |
C |
EMPRESA | EFE APARTE REYNOSO |
D |
— | 20689.66 |
E |
— | 0.00 |
F |
— | 1179310.34 |
G |
EMPRESA | ENLUMAR BANREGIO |
H |
— | 9 ENE |
I |
MONTO | 1500000.00 |
J |
— | 1474137.93 |
K |
— | 1500000.00 |
L |
— | -25862.07 |
M |
— | 25862.07 |
P |
— | SEBO 787 |
T |
— | 2359785.14 |
U |
— | AL 16-01 |
V |
BANCO | EFECTIVO |
W |
— | MARIANA |
X |
— | 15.00 |
{
"sheet": "REYNOSO SEBO",
"row": 847,
"cells": {
"A": {
"label": "FECHA",
"value": "2026-01-12"
},
"B": {
"label": "MONTO",
"value": "1200000.00"
},
"C": {
"label": "EMPRESA",
"value": "EFE APARTE REYNOSO"
},
"D": {
"label": "COMISION",
"value": "20689.66"
},
"E": {
"label": "COMISION",
"value": "0.00"
},
"F": {
"label": "REGRESO",
"value": "1179310.34"
},
"G": {
"label": "EMPRESA",
"value": "ENLUMAR BANREGIO"
},
"H": {
"label": "CHEQUE",
"value": "9 ENE"
},
"I": {
"label": "MONTO",
"value": "1500000.00"
},
"J": {
"label": "TOTAL",
"value": "1474137.93"
},
"K": {
"label": "ABONADO",
"value": "1500000.00"
},
"L": {
"label": "DIFERENCIA",
"value": "-25862.07"
},
"M": {
"label": "GANANCIA",
"value": "25862.07"
},
"P": {
"label": "REF COM 1",
"value": "SEBO 787"
},
"T": {
"label": "SALDO",
"value": "2359785.14"
},
"U": {
"label": "DIA",
"value": "AL 16-01"
},
"V": {
"label": "BANCO",
"value": "EFECTIVO"
},
"W": {
"label": "REVISO",
"value": "MARIANA"
},
"X": {
"label": "REF",
"value": "15.00"
}
}
}