| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39562 | 2025-10-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-4
GHISER / fila 312
|
β
β
|
β | parsed | HILA BANORTE 01-10 | β | Abrir |
| 39561 | 2025-09-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-3
GHISER / fila 311
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 39560 | 2025-09-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-2
GHISER / fila 310
|
β
β
|
β | parsed | ALEXA BANORTE 29-09 | β | Abrir |
| 39559 | 2025-09-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-1
GHISER / fila 309
|
β
β
|
β | parsed | ALEXA BANORTE 29-09 | β | Abrir |
| 39558 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ref com1
GHISER / fila 308
|
β
β
|
β | parsed | NOMBRE (Nat/Irene) | β | Abrir |
| 39557 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 302
GHISER / fila 302
|
β
β
|
β | parsed | RZIGNA BBVA 26-09 | β | Abrir |
| 39556 | 2025-09-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 301
GHISER / fila 301
|
β
β
|
β | parsed | RZIGNA BBVA 26-09 | β | Abrir |
| 39555 | 2025-09-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 300
GHISER / fila 300
|
β
β
|
β | parsed | NOMINA SAMANTHA BANREGIO Y FARMFOOD 26-09 | β | Abrir |
| 39554 | 2025-09-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 299
GHISER / fila 299
|
β
β
|
β | parsed | SAMANTHA BANREGIO Y ALEXA BANORTE 25-09 | β | Abrir |
| 39553 | 2025-09-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 298
GHISER / fila 298
|
β
β
|
β | parsed | RZIGNA BANORTE 25-09 | β | Abrir |
| 39552 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 292
GHISER / fila 292
|
β
β
|
β | parsed | EFE 19-09 | β | Abrir |
| 39551 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 291
GHISER / fila 291
|
β
β
|
β | parsed | RZIGNA BBVA 19-09 | β | Abrir |
| 39550 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 290
GHISER / fila 290
|
β
β
|
β | parsed | RZIGNA BANORTE 23-09 | β | Abrir |
| 39549 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 289
GHISER / fila 289
|
β
β
|
β | parsed | SAMANTHA BANREGIO Y RZIGNA BBVA 19-09 | β | Abrir |
| 39548 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 288
GHISER / fila 288
|
β
β
|
β | parsed | ALEXA BANORTE 19-09 | β | Abrir |
| 39547 | 2025-09-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 278
GHISER / fila 278
|
β
β
|
β | parsed | SAMANTHA BANREGIO 18-09 | β | Abrir |
| 39546 | 2025-09-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 268
GHISER / fila 268
|
β
β
|
β | parsed | TRANSFER LIL BANORTE 17-09 | β | Abrir |
| 39545 | 2025-09-12 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 258
GHISER / fila 258
|
β
β
|
β | parsed | LIL BANORTE | β | Abrir |
| 39544 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 252
GHISER / fila 252
|
β
β
|
β | parsed | RZIGNACOM BANORTE 12-09 | β | Abrir |
| 39543 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 251
GHISER / fila 251
|
β
β
|
β | parsed | FABIOLA BANORTE 12-09 | β | Abrir |