| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39313 | 2026-01-15 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-33
TABLA NUEVA JM PACHUS / fila 797
|
—
—
|
— | parsed | CHEQUES HILA 1201-1202-1203-1204-1205-1207 | — | Abrir |
| 39312 | 2026-01-15 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-32
TABLA NUEVA JM PACHUS / fila 796
|
—
—
|
— | parsed | CHEQUES FARMFOOD 1208-1209-1210-1211 | — | Abrir |
| 39311 | 2026-01-15 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-31
TABLA NUEVA JM PACHUS / fila 795
|
—
—
|
— | parsed | TOMAS SERRANO ARREDONDO MULTIVA 132180000097571550 | — | Abrir |
| 39310 | 2026-01-15 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-30
TABLA NUEVA JM PACHUS / fila 794
|
—
—
|
— | parsed | Jorge Humberto Aguirre Valderrama 002225701730265938 Banamex | — | Abrir |
| 39309 | 2026-01-15 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-29
TABLA NUEVA JM PACHUS / fila 793
|
—
—
|
— | parsed | TOMAS SERRANO ARREDONDO MULTIVA 132180000097571550 | — | Abrir |
| 39308 | 2026-01-15 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-28
TABLA NUEVA JM PACHUS / fila 792
|
—
—
|
— | parsed | ALAN ROSALES 4169160835387862 Bancoppel | — | Abrir |
| 39307 | 2026-01-14 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-27
TABLA NUEVA JM PACHUS / fila 791
|
—
—
|
— | parsed | JOSUE DAVID VALTIERRA BANCO AZTECA 4169160835387862 | — | Abrir |
| 39306 | 2026-01-14 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-26
TABLA NUEVA JM PACHUS / fila 790
|
—
—
|
— | parsed | CHEQUES NATALIA 1035-1036 | — | Abrir |
| 39305 | 2026-01-14 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-25
TABLA NUEVA JM PACHUS / fila 789
|
—
—
|
— | parsed | BLACK AND WHITE BAJIO | — | Abrir |
| 39304 | 2026-01-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-24
TABLA NUEVA JM PACHUS / fila 788
|
—
—
|
— | parsed | OSWALDO DANIEL OROZCO | — | Abrir |
| 39303 | 2026-01-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-23
TABLA NUEVA JM PACHUS / fila 787
|
—
—
|
— | parsed | MARIA ELENA RANGEL BANCOPPEL 4169161484045025 | — | Abrir |
| 39302 | 2026-01-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-22
TABLA NUEVA JM PACHUS / fila 786
|
—
—
|
— | parsed | TOMAS SERRANO ARREDONDO MULTIVA 132180000097571550 | — | Abrir |
| 39301 | 2026-01-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-21
TABLA NUEVA JM PACHUS / fila 785
|
—
—
|
— | parsed | JORGE RAUL MARTINEZ BANCOPPEL 4169161107753054 | — | Abrir |
| 39300 | 2026-01-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-20
TABLA NUEVA JM PACHUS / fila 784
|
—
—
|
— | parsed | CHEQUES LIL 1113- 1114-1115 | — | Abrir |
| 39299 | 2026-01-12 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-19
TABLA NUEVA JM PACHUS / fila 783
|
—
—
|
— | parsed | LOURDES PATRICIA CASTILLO | — | Abrir |
| 39298 | 2026-01-12 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-18
TABLA NUEVA JM PACHUS / fila 782
|
—
—
|
— | parsed | Sandra Lopez 012225004878909908 BBVA | — | Abrir |
| 39297 | 2026-01-09 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-17
TABLA NUEVA JM PACHUS / fila 781
|
—
—
|
— | parsed | EDMUNDO GARCÍA TERRONES BAJIO 030225900029567149 | — | Abrir |
| 39296 | 2026-01-09 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-16
TABLA NUEVA JM PACHUS / fila 780
|
—
—
|
— | parsed | TOMAS SERRANO ARREDONDO MULTIVA 132180000097571550 | — | Abrir |
| 39295 | 2026-01-09 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-15
TABLA NUEVA JM PACHUS / fila 779
|
—
—
|
— | parsed | JORGE RAUL MARTINEZ BANCOPPEL 4169161107753054 | — | Abrir |
| 39294 | 2026-01-09 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
JM PACHUS 765-14
TABLA NUEVA JM PACHUS / fila 778
|
—
—
|
— | parsed | SANTORY INTERNATIONAL | — | Abrir |