| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39169 | 2025-12-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-22
TABLA NUEVA JM PACHUS / fila 639
|
β
β
|
β | parsed | ERICK GONZALEZ NUΓEZ BBVA 012180015906468704 | β | Abrir |
| 39168 | 2025-12-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-21
TABLA NUEVA JM PACHUS / fila 638
|
β
β
|
β | parsed | TOMAS SERRANO ARREDONDO MULTIVA 132180000097571550 | β | Abrir |
| 39167 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-20
TABLA NUEVA JM PACHUS / fila 637
|
β
β
|
β | parsed | RUBEN ANTONIO OROZCO ALVAREZ | β | Abrir |
| 39166 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-19
TABLA NUEVA JM PACHUS / fila 636
|
β
β
|
β | parsed | INTEGRADORA CENTRAL DE COOPERATIVAS | β | Abrir |
| 39165 | 2025-12-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 618
TABLA NUEVA JM PACHUS / fila 635
|
β
β
|
β | parsed | SIN NOMBRE FAC 1377 | β | Abrir |
| 39164 | 2025-12-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-17
TABLA NUEVA JM PACHUS / fila 634
|
β
β
|
β | parsed | CHEQUES LIL 972-973-974-975-976 | β | Abrir |
| 39163 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-16
TABLA NUEVA JM PACHUS / fila 633
|
β
β
|
β | parsed | TOMAS SERRANO ARREDONDO MULTIVA 132180000097571550 | β | Abrir |
| 39162 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-15
TABLA NUEVA JM PACHUS / fila 632
|
β
β
|
β | parsed | EN EFECTIVO 19 DICIEMBRE (SANTOYO) | β | Abrir |
| 39161 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-14
TABLA NUEVA JM PACHUS / fila 631
|
β
β
|
β | parsed | CESAR HUMBERTO ESTRASADA ARGOS | β | Abrir |
| 39160 | 2025-12-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-13
TABLA NUEVA JM PACHUS / fila 630
|
β
β
|
β | parsed | ORDEN DE PAGO A CLIENTE FINAL A JESSI BANORTE 19-12 | β | Abrir |
| 39159 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-12
TABLA NUEVA JM PACHUS / fila 629
|
β
β
|
β | parsed | MARLON BANORTE 18-12 | β | Abrir |
| 39158 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-11
TABLA NUEVA JM PACHUS / fila 628
|
β
β
|
β | parsed | EFECTIVO 19 DICIEMBRE (BRIONES) | β | Abrir |
| 39157 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-9
TABLA NUEVA JM PACHUS / fila 627
|
β
β
|
β | parsed | CHEQUES LIL 954-955-956-957-958-959 | β | Abrir |
| 39156 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-10
TABLA NUEVA JM PACHUS / fila 626
|
β
β
|
β | parsed | CHEQUES LIL 963-964965-966-967-968-969-970-971-960-961-962 | β | Abrir |
| 39155 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-8
TABLA NUEVA JM PACHUS / fila 625
|
β
β
|
β | parsed | TOMAS SERRANO ARREDONDO SANTANDER 014225606336765747 | β | Abrir |
| 39154 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-7
TABLA NUEVA JM PACHUS / fila 624
|
β
β
|
β | parsed | TOMAS SERRANO ARREDONDO BANBAJIO 030225900045148759 | β | Abrir |
| 39153 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-6
TABLA NUEVA JM PACHUS / fila 623
|
β
β
|
β | parsed | CHEQUES LIL BANORTE 118-119-115-917 | β | Abrir |
| 39152 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-5
TABLA NUEVA JM PACHUS / fila 622
|
β
β
|
β | parsed | EFECTIVO 16 DICIEMBRE (TATO) | β | Abrir |
| 39151 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-4
TABLA NUEVA JM PACHUS / fila 621
|
β
β
|
β | parsed | GUTIERREZ & GUTIERREZ ESPECIALISTAS EN SEGURIDAD PRIVADA | β | Abrir |
| 39150 | 2025-12-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 617-3
TABLA NUEVA JM PACHUS / fila 620
|
β
β
|
β | parsed | INCOMM TARJETAS BANK OF AMERICA 106180000131750399 | β | Abrir |