| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51681 | 2025-12-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 579
DEPOSITOS PARA RAY / fila 579
|
β
β
|
β | parsed | COMERCIALIZADORA LOS 3 DE BAJIO | β | Abrir |
| 51680 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 577
DEPOSITOS PARA RAY / fila 577
|
β
β
|
β | parsed | β | β | Abrir |
| 51679 | 2025-12-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 571
DEPOSITOS PARA RAY / fila 571
|
β
β
|
β | parsed | TRANSPORTES DILOMEX | β | Abrir |
| 51678 | 2025-12-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 570
DEPOSITOS PARA RAY / fila 570
|
β
β
|
β | parsed | NO ESTA EN HILA | β | Abrir |
| 51677 | 2025-12-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 569
DEPOSITOS PARA RAY / fila 569
|
β
β
|
β | parsed | SIXTO EMPAQUEZ | β | Abrir |
| 51676 | 2025-12-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 568
DEPOSITOS PARA RAY / fila 568
|
β
β
|
β | parsed | DEUDA REAL/ NOS DEBES | β | Abrir |
| 51675 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 567
DEPOSITOS PARA RAY / fila 567
|
β
β
|
β | parsed | ELITE MOTORS | β | Abrir |
| 51674 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 562
DEPOSITOS PARA RAY / fila 562
|
β
β
|
β | parsed | β | β | Abrir |
| 51673 | 2025-12-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 557
DEPOSITOS PARA RAY / fila 557
|
β
β
|
β | parsed | DIFERENCIA MOV | β | Abrir |
| 51672 | 2025-12-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 554
DEPOSITOS PARA RAY / fila 554
|
β
β
|
β | parsed | C.S.T LOGISTICA | β | Abrir |
| 51671 | 2025-12-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 551
DEPOSITOS PARA RAY / fila 551
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 51670 | 2025-12-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 550
DEPOSITOS PARA RAY / fila 550
|
β
β
|
β | parsed | TTC SANTANDE | β | Abrir |
| 51669 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 549
DEPOSITOS PARA RAY / fila 549
|
β
β
|
β | parsed | RODOLFOL AGRAZ DIAZ | β | Abrir |
| 51668 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 548
DEPOSITOS PARA RAY / fila 548
|
β
β
|
β | parsed | GRUAS CARIOCO | β | Abrir |
| 51667 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 547
DEPOSITOS PARA RAY / fila 547
|
β
β
|
β | parsed | IMAGIC SANTANDER | β | Abrir |
| 51666 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 546
DEPOSITOS PARA RAY / fila 546
|
β
β
|
β | parsed | CAVSA LOGISTICA | β | Abrir |
| 51665 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 545
DEPOSITOS PARA RAY / fila 545
|
β
β
|
β | parsed | JOSE DE JESUS GUTIERREZ RAMIREZ | β | Abrir |
| 51664 | 2026-02-23 10:12 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 544
DEPOSITOS PARA RAY / fila 544
|
β
β
|
β | parsed | LUBO DE MEXICO | β | Abrir |
| 51663 | 2025-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 543
DEPOSITOS PARA RAY / fila 543
|
β
β
|
β | parsed | JOSE DE JESUS GUTIERREZ RAMIREZ | β | Abrir |
| 51662 | 2025-12-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 542
DEPOSITOS PARA RAY / fila 542
|
β
β
|
β | parsed | JOSE DE JESUS GUTIERREZ RAMIREZ | β | Abrir |