| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51742 | 2026-01-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 25
ABONOS RAY 2026 / fila 25
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51741 | 2026-01-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 24
ABONOS RAY 2026 / fila 24
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51740 | 2026-01-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 23
ABONOS RAY 2026 / fila 23
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51739 | 2026-01-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 22
ABONOS RAY 2026 / fila 22
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51738 | 2026-01-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 21
ABONOS RAY 2026 / fila 21
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51737 | 2026-01-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 20
ABONOS RAY 2026 / fila 20
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51736 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 19
ABONOS RAY 2026 / fila 19
|
β
β
|
β | parsed | SALDO | β | Abrir |
| 51735 | 2026-01-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 17
ABONOS RAY 2026 / fila 17
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51734 | 2026-01-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 16
ABONOS RAY 2026 / fila 16
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51733 | 2026-01-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 15
ABONOS RAY 2026 / fila 15
|
β
β
|
β | parsed | MARTIN CABEZA CUADRADA | β | Abrir |
| 51732 | 2026-01-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 14
ABONOS RAY 2026 / fila 14
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51731 | 2026-01-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 13
ABONOS RAY 2026 / fila 13
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51730 | 2025-12-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 12
ABONOS RAY 2026 / fila 12
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51729 | 2026-01-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 11
ABONOS RAY 2026 / fila 11
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51728 | 2026-01-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 10
ABONOS RAY 2026 / fila 10
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51727 | 2026-01-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 9
ABONOS RAY 2026 / fila 9
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 51726 | 2026-01-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 8
ABONOS RAY 2026 / fila 8
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51725 | 2026-01-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 6
ABONOS RAY 2026 / fila 6
|
β
β
|
β | parsed | PENDIENTE DEL EFE | β | Abrir |
| 51724 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 5
ABONOS RAY 2026 / fila 5
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 51723 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ABONOS RAY 2026 / fila 4
ABONOS RAY 2026 / fila 4
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |