| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48222 | 2025-01-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14110
MOVS / fila 14110
|
β
β
|
β | parsed | FACAB BANREIGO | β | Abrir |
| 48221 | 2025-01-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14109
MOVS / fila 14109
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 48218 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14106
MOVS / fila 14106
|
β
β
|
β | parsed | VIERNES 3 DE ENERO DEL 2025 | β | Abrir |
| 48216 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14100
MOVS / fila 14100
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 48215 | 2025-01-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14099
MOVS / fila 14099
|
β
β
|
β | parsed | EVENTPRO BANORTE | β | Abrir |
| 48214 | 2025-12-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14098
MOVS / fila 14098
|
β
β
|
β | parsed | CURTIDO SCOT | β | Abrir |
| 48213 | 2025-01-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14095
MOVS / fila 14095
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 48212 | 2025-12-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14094
MOVS / fila 14094
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 48211 | 2025-12-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14093
MOVS / fila 14093
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 48210 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14092
MOVS / fila 14092
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 48209 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14091
MOVS / fila 14091
|
β
β
|
β | parsed | ESMERALDA DON CARMELO | β | Abrir |
| 48208 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14090
MOVS / fila 14090
|
β
β
|
β | parsed | EVENTPRO BAJIO | β | Abrir |
| 48207 | 2025-12-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14087
MOVS / fila 14087
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 48206 | 2026-02-23 13:25 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14086
MOVS / fila 14086
|
β
β
|
β | parsed | β | β | Abrir |
| 48205 | 2026-02-23 20:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14083
MOVS / fila 14083
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 48204 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14082
MOVS / fila 14082
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 48203 | 2023-03-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14081
MOVS / fila 14081
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 48202 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14078
MOVS / fila 14078
|
β
β
|
β | parsed | JUEVES 2 DE ENERO DEL 2025 | β | Abrir |
| 48201 | 2026-02-23 15:29 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14076
MOVS / fila 14076
|
β
β
|
β | parsed | #VALUE! | β | Abrir |
| 48200 | 2024-12-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14072
MOVS / fila 14072
|
β
β
|
β | parsed | DEPROCAL BANCREA | β | Abrir |