| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51661 | 2025-12-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 541
DEPOSITOS PARA RAY / fila 541
|
β
β
|
β | parsed | GRUAS CARIOCO | β | Abrir |
| 51660 | 2025-12-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 540
DEPOSITOS PARA RAY / fila 540
|
β
β
|
β | parsed | TRANSPORTES DILOMEX | β | Abrir |
| 51659 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 539
DEPOSITOS PARA RAY / fila 539
|
β
β
|
β | parsed | NO ESTA EN HILA | β | Abrir |
| 51658 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 537
DEPOSITOS PARA RAY / fila 537
|
β
β
|
β | parsed | BLACK ORTO | β | Abrir |
| 51657 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 536
DEPOSITOS PARA RAY / fila 536
|
β
β
|
β | parsed | SIXTO EMPAQUEZ | β | Abrir |
| 51656 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 534
DEPOSITOS PARA RAY / fila 534
|
β
β
|
β | parsed | β | β | Abrir |
| 51655 | 2025-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 529
DEPOSITOS PARA RAY / fila 529
|
β
β
|
β | parsed | C.S.T LOGISTICA | β | Abrir |
| 51654 | 2025-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 528
DEPOSITOS PARA RAY / fila 528
|
β
β
|
β | parsed | β | β | Abrir |
| 51653 | 2025-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 524
DEPOSITOS PARA RAY / fila 524
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 51652 | 2025-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 523
DEPOSITOS PARA RAY / fila 523
|
β
β
|
β | parsed | DEUDA REAL/ NOS DEBES | β | Abrir |
| 51651 | 2025-12-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 522
DEPOSITOS PARA RAY / fila 522
|
β
β
|
β | parsed | ALBA PARADA LORENZO CAMILO | β | Abrir |
| 51650 | 2025-12-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 521
DEPOSITOS PARA RAY / fila 521
|
β
β
|
β | parsed | TTC SANTANDE | β | Abrir |
| 51649 | 2025-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 520
DEPOSITOS PARA RAY / fila 520
|
β
β
|
β | parsed | SIXTO EMPEAQUES | β | Abrir |
| 51648 | 2025-12-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 519
DEPOSITOS PARA RAY / fila 519
|
β
β
|
β | parsed | SIXTO EMPEAQUES | β | Abrir |
| 51647 | 2025-12-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 518
DEPOSITOS PARA RAY / fila 518
|
β
β
|
β | parsed | GRUAS CARIOCO | β | Abrir |
| 51646 | 2025-11-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 517
DEPOSITOS PARA RAY / fila 517
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 51645 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 516
DEPOSITOS PARA RAY / fila 516
|
β
β
|
β | parsed | β | β | Abrir |
| 51644 | 2025-12-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 515
DEPOSITOS PARA RAY / fila 515
|
β
β
|
β | parsed | MARKAN BANAMEX | β | Abrir |
| 51643 | 2025-12-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 514
DEPOSITOS PARA RAY / fila 514
|
β
β
|
β | parsed | ABONO 1 | β | Abrir |
| 51642 | 2025-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
DEPOSITOS PARA RAY / fila 513
DEPOSITOS PARA RAY / fila 513
|
β
β
|
β | parsed | TE DEBEMOS | β | Abrir |