| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46382 | 2024-07-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10495
MOVS / fila 10495
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 46381 | 2024-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10494
MOVS / fila 10494
|
β
β
|
β | parsed | COSTRECTA BANREGIO | β | Abrir |
| 46380 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10490
MOVS / fila 10490
|
β
β
|
β | parsed | JUEVES 18 DE JULIO DEL 2024 | β | Abrir |
| 46379 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10488
MOVS / fila 10488
|
β
β
|
β | parsed | β | β | Abrir |
| 46378 | 2024-07-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10484
MOVS / fila 10484
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 46377 | 2024-07-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10483
MOVS / fila 10483
|
β
β
|
β | parsed | SILVIA PALOMARES | β | Abrir |
| 46376 | 2024-07-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10480
MOVS / fila 10480
|
β
β
|
β | parsed | JESSICA BANORTE | β | Abrir |
| 46375 | 2024-07-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10477
MOVS / fila 10477
|
β
β
|
β | parsed | HILA OPERACIONES | β | Abrir |
| 46372 | 2024-07-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10474
MOVS / fila 10474
|
β
β
|
β | parsed | ENLUMAR BANORTE | β | Abrir |
| 46371 | 2024-07-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10473
MOVS / fila 10473
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 46370 | 2024-07-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10470
MOVS / fila 10470
|
β
β
|
β | parsed | DON CARMELO | β | Abrir |
| 46369 | 2024-07-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10469
MOVS / fila 10469
|
β
β
|
β | parsed | SILVIA PALOMARES | β | Abrir |
| 46368 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10467
MOVS / fila 10467
|
β
β
|
β | parsed | MIERCOLES 17 DE JULIO DEL 2024 | β | Abrir |
| 46367 | 2003-09-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10465
MOVS / fila 10465
|
β
β
|
β | parsed | β | β | Abrir |
| 46366 | 2024-07-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10453
MOVS / fila 10453
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 46365 | 2024-07-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10452
MOVS / fila 10452
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 46364 | 2024-07-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10451
MOVS / fila 10451
|
β
β
|
β | parsed | ENLUMAR BANORTE | β | Abrir |
| 46363 | 2024-07-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10448
MOVS / fila 10448
|
β
β
|
β | parsed | RAM CLAUS | β | Abrir |
| 46362 | 2024-07-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10447
MOVS / fila 10447
|
β
β
|
β | parsed | TORIJA | β | Abrir |
| 46361 | 2024-07-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10445
MOVS / fila 10445
|
β
β
|
β | parsed | CURTIDO BANORTE | β | Abrir |