| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51802 | 2026-01-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 92
ABONOS RAY 2026 / fila 92
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51801 | 2026-01-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 91
ABONOS RAY 2026 / fila 91
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51800 | 2026-01-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 90
ABONOS RAY 2026 / fila 90
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51799 | 2026-01-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 89
ABONOS RAY 2026 / fila 89
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51798 | 2026-01-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 88
ABONOS RAY 2026 / fila 88
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51797 | 2026-01-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 87
ABONOS RAY 2026 / fila 87
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51796 | 2026-01-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 86
ABONOS RAY 2026 / fila 86
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51795 | 2026-01-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 85
ABONOS RAY 2026 / fila 85
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51794 | 2026-01-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 84
ABONOS RAY 2026 / fila 84
|
β
β
|
β | parsed | DIFERENCIA MOV DE 60 | β | Abrir |
| 51793 | 2026-01-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 83
ABONOS RAY 2026 / fila 83
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51792 | 2026-01-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 82
ABONOS RAY 2026 / fila 82
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51791 | 2026-01-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 81
ABONOS RAY 2026 / fila 81
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51790 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 80
ABONOS RAY 2026 / fila 80
|
β
β
|
β | parsed | CUADRADO | β | Abrir |
| 51789 | 2026-01-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 79
ABONOS RAY 2026 / fila 79
|
β
β
|
β | parsed | PAGADO EL 27-01 | β | Abrir |
| 51788 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 78
ABONOS RAY 2026 / fila 78
|
β
β
|
β | parsed | CUADRADO | β | Abrir |
| 51787 | 2026-01-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 77
ABONOS RAY 2026 / fila 77
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51786 | 2026-01-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 76
ABONOS RAY 2026 / fila 76
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51785 | 2026-01-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 75
ABONOS RAY 2026 / fila 75
|
β
β
|
β | parsed | REYNOSO ARQUI | β | Abrir |
| 51784 | 2026-01-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 74
ABONOS RAY 2026 / fila 74
|
β
β
|
β | parsed | REYNOSO ARQUI | β | Abrir |
| 51783 | 2026-01-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 73
ABONOS RAY 2026 / fila 73
|
β
β
|
β | parsed | REYNOSO ARQUI | β | Abrir |