| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51822 | 2026-02-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 149
ABONOS RAY 2026 / fila 149
|
β
β
|
β | parsed | NOS DEBES | β | Abrir |
| 51821 | 2026-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 147
ABONOS RAY 2026 / fila 147
|
β
β
|
β | parsed | SARSAN | β | Abrir |
| 51820 | 2026-02-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 140
ABONOS RAY 2026 / fila 140
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51819 | 2026-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 131
ABONOS RAY 2026 / fila 131
|
β
β
|
β | parsed | CURTIDELIDIA | β | Abrir |
| 51818 | 2026-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 127
ABONOS RAY 2026 / fila 127
|
β
β
|
β | parsed | CUADRADO | β | Abrir |
| 51817 | 2026-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 124
ABONOS RAY 2026 / fila 124
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51816 | 2026-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 121
ABONOS RAY 2026 / fila 121
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51815 | 2026-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 116
ABONOS RAY 2026 / fila 116
|
β
β
|
β | parsed | NOS DEBES | β | Abrir |
| 51814 | 2026-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 107
ABONOS RAY 2026 / fila 107
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51813 | 2026-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 106
ABONOS RAY 2026 / fila 106
|
β
β
|
β | parsed | NOS DEBIAS | β | Abrir |
| 51812 | 2026-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 104
ABONOS RAY 2026 / fila 104
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51811 | 2026-01-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 102
ABONOS RAY 2026 / fila 102
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51810 | 2026-01-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 100
ABONOS RAY 2026 / fila 100
|
β
β
|
β | parsed | EVENTOS HC | β | Abrir |
| 51809 | 2026-01-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 99
ABONOS RAY 2026 / fila 99
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51808 | 2026-01-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 98
ABONOS RAY 2026 / fila 98
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51807 | 2026-01-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 97
ABONOS RAY 2026 / fila 97
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51806 | 2026-01-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 96
ABONOS RAY 2026 / fila 96
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51805 | 2026-01-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 95
ABONOS RAY 2026 / fila 95
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51804 | 2026-01-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 94
ABONOS RAY 2026 / fila 94
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51803 | 2026-01-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 93
ABONOS RAY 2026 / fila 93
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |