| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39643 | 2026-01-30 00:00 | egreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 508
GHISER / fila 508
|
β
β
|
β | parsed | lucy | β | Abrir |
| 39642 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 507
GHISER / fila 507
|
β
β
|
β | parsed | SAM BANREGIO 24-12 | β | Abrir |
| 39640 | 2025-12-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 498-4
GHISER / fila 502
|
β
β
|
β | parsed | SAMANTHA BANREGIO Y FARMFOOD BANORTE 24-12 | β | Abrir |
| 39639 | 2025-12-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 498-3
GHISER / fila 501
|
β
β
|
β | parsed | SAMANTHA BANREGIO Y FARMFOOD BANORTE 24-12 | β | Abrir |
| 39638 | 2025-12-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 500
GHISER / fila 500
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 39637 | 2025-12-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 499
GHISER / fila 499
|
β
β
|
β | parsed | FABIOLA BANORTE 22-12 | β | Abrir |
| 39636 | 2025-12-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 488
GHISER / fila 488
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 39635 | 2026-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
36
GHISER / fila 484
|
β
β
|
β | parsed | lucy | β | Abrir |
| 39634 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 483
GHISER / fila 483
|
β
β
|
β | parsed | SAM BANREGIO 18-12 | β | Abrir |
| 39633 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 482
GHISER / fila 482
|
β
β
|
β | parsed | FARMFOOD BANORTE 18-12 | β | Abrir |
| 39632 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 477-3
GHISER / fila 479
|
β
β
|
β | parsed | FACAB AFIRME | β | Abrir |
| 39631 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 477-2
GHISER / fila 478
|
β
β
|
β | parsed | SAMANTHA BANREGIO Y FARMFOOD BANORTE 18-12 | β | Abrir |
| 39630 | 2025-12-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 477-1
GHISER / fila 477
|
β
β
|
β | parsed | MARKAN AFIRME | β | Abrir |
| 39629 | 2026-02-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
38
GHISER / fila 471
|
β
β
|
β | parsed | LUCY | β | Abrir |
| 39628 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 465-4
GHISER / fila 468
|
β
β
|
β | parsed | TTC SANTANDER | β | Abrir |
| 39627 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 465-3
GHISER / fila 467
|
β
β
|
β | parsed | MARKAN AFIRME | β | Abrir |
| 39626 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 465-2
GHISER / fila 466
|
β
β
|
β | parsed | FACAB AFIRME | β | Abrir |
| 39625 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 465-1
GHISER / fila 465
|
β
β
|
β | parsed | CONSTRECTA SANTANDER | β | Abrir |
| 39624 | 2026-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
35
GHISER / fila 458
|
β
β
|
β | parsed | lucy | β | Abrir |
| 39623 | 2025-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GISHER 452-3
GHISER / fila 455
|
β
β
|
β | parsed | SAMANTHA BANREGIO 11-12 | β | Abrir |