| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45039 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7121
MOVS / fila 7121
|
β
β
|
β | parsed | ENLUMAR BANORTE | β | Abrir |
| 45038 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7116
MOVS / fila 7116
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 45037 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7115
MOVS / fila 7115
|
β
β
|
β | parsed | ALEXA BANREGIO | β | Abrir |
| 45036 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7114
MOVS / fila 7114
|
β
β
|
β | parsed | MARLON BAJIO | β | Abrir |
| 45035 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7113
MOVS / fila 7113
|
β
β
|
β | parsed | DEPROCAL BANCREA | β | Abrir |
| 45034 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7111
MOVS / fila 7111
|
β
β
|
β | parsed | MIERCOLES 31 ENERO DEL 2024 | β | Abrir |
| 45032 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7100
MOVS / fila 7100
|
β
β
|
β | parsed | FARMFOOD BBVA | β | Abrir |
| 45031 | 2024-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7099
MOVS / fila 7099
|
β
β
|
β | parsed | CURTIDO SCOT | β | Abrir |
| 45030 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7098
MOVS / fila 7098
|
β
β
|
β | parsed | FACAB BANORTE | β | Abrir |
| 45029 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7097
MOVS / fila 7097
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 45028 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7096
MOVS / fila 7096
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |
| 45027 | 2024-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7095
MOVS / fila 7095
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 45026 | 2024-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7094
MOVS / fila 7094
|
β
β
|
β | parsed | RAM CONTA | β | Abrir |
| 45025 | 2024-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7093
MOVS / fila 7093
|
β
β
|
β | parsed | MOISES BBVA | β | Abrir |
| 45024 | 2024-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7092
MOVS / fila 7092
|
β
β
|
β | parsed | SILVIA PALOMARES | β | Abrir |
| 45023 | 2024-01-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7091
MOVS / fila 7091
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 45022 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7088
MOVS / fila 7088
|
β
β
|
β | parsed | MARTES 30 ENERO DEL 2024 | β | Abrir |
| 45021 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7086
MOVS / fila 7086
|
β
β
|
β | parsed | β | β | Abrir |
| 45020 | 2024-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7083
MOVS / fila 7083
|
β
β
|
β | parsed | DEPROCAL BANCREA | β | Abrir |
| 45019 | 2024-01-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 7082
MOVS / fila 7082
|
β
β
|
β | parsed | RAM CLAUS | β | Abrir |