| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47240 | 2024-10-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12409
MOVS / fila 12409
|
β
β
|
β | parsed | ALEXA BANREGIO | β | Abrir |
| 47239 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12408
MOVS / fila 12408
|
β
β
|
β | parsed | CURTIDO BANORTE | β | Abrir |
| 47238 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12406
MOVS / fila 12406
|
β
β
|
β | parsed | PASCHUS JM | β | Abrir |
| 47236 | 2024-10-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12403
MOVS / fila 12403
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |
| 47235 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12401
MOVS / fila 12401
|
β
β
|
β | parsed | MIERCOLES 17 DE OCTUBRE DEL 2024 | β | Abrir |
| 47234 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12399
MOVS / fila 12399
|
β
β
|
β | parsed | β | β | Abrir |
| 47233 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12394
MOVS / fila 12394
|
β
β
|
β | parsed | EVENPRO BAJIO | β | Abrir |
| 47232 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12392
MOVS / fila 12392
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 47231 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12391
MOVS / fila 12391
|
β
β
|
β | parsed | M,OISES BANORTE | β | Abrir |
| 47230 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12390
MOVS / fila 12390
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 47229 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12386
MOVS / fila 12386
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 47228 | 2024-10-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12385
MOVS / fila 12385
|
β
β
|
β | parsed | DEPROCAL BANORTE | β | Abrir |
| 47227 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12384
MOVS / fila 12384
|
β
β
|
β | parsed | DEPROCAL BANORTE | β | Abrir |
| 47226 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12383
MOVS / fila 12383
|
β
β
|
β | parsed | CONSTRECTA BANREGIO | β | Abrir |
| 47225 | 2024-10-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12382
MOVS / fila 12382
|
β
β
|
β | parsed | CONSTRECTA BANREGIO | β | Abrir |
| 47224 | 2024-10-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12381
MOVS / fila 12381
|
β
β
|
β | parsed | RAM CLAUS | β | Abrir |
| 47223 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12380
MOVS / fila 12380
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 47222 | 2024-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12379
MOVS / fila 12379
|
β
β
|
β | parsed | CURTIDO SCOT | β | Abrir |
| 47221 | 2024-10-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12378
MOVS / fila 12378
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 47220 | 2024-10-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 12377
MOVS / fila 12377
|
β
β
|
β | parsed | LIL DEL BAJIO | β | Abrir |