| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38969 | 2025-11-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-15
TABLA NUEVA JM PACHUS / fila 417
|
β
β
|
β | parsed | ADRIANA GLEZ DEL CASTILLO SANTANDER 5579 1003 3028 6590 | β | Abrir |
| 38968 | 2025-11-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-14
TABLA NUEVA JM PACHUS / fila 416
|
β
β
|
β | parsed | CHEQUES LIL BANORTE 806-807-808 | β | Abrir |
| 38967 | 2025-11-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-13
TABLA NUEVA JM PACHUS / fila 415
|
β
β
|
β | parsed | EDMUNDO GARCIA TERRONES BAJIO 030225900029567149 | β | Abrir |
| 38966 | 2025-11-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-12
TABLA NUEVA JM PACHUS / fila 414
|
β
β
|
β | parsed | Sandra Lopez 012225004878909908 BBVA | β | Abrir |
| 38965 | 2025-11-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-11
TABLA NUEVA JM PACHUS / fila 413
|
β
β
|
β | parsed | CHEQUE LIL BANORTE 805 | β | Abrir |
| 38964 | 2025-11-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-10
TABLA NUEVA JM PACHUS / fila 412
|
β
β
|
β | parsed | TOMAS SERRANO ARREDONDO MULTIVA 132180000097571550 | β | Abrir |
| 38963 | 2025-11-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-9
TABLA NUEVA JM PACHUS / fila 411
|
β
β
|
β | parsed | TOMAS SERRANO ARREDONDO BANBAJIO 030225900045148759 | β | Abrir |
| 38962 | 2025-11-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-8
TABLA NUEVA JM PACHUS / fila 410
|
β
β
|
β | parsed | TOMAS SERRANO ARREDONDO SANTANDER 014225606336765747 | β | Abrir |
| 38961 | 2025-11-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-7
TABLA NUEVA JM PACHUS / fila 409
|
β
β
|
β | parsed | DESARROLLADORA DE PR OYECTOS INTEGRALES | β | Abrir |
| 38960 | 2025-11-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-6
TABLA NUEVA JM PACHUS / fila 408
|
β
β
|
β | parsed | CHEQUES TRONSKIP 1067-1068-169 | β | Abrir |
| 38959 | 2025-11-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-5
TABLA NUEVA JM PACHUS / fila 407
|
β
β
|
β | parsed | CHEQUES TRONSKIP 1061-1062-1063-1064-1065-1066 | β | Abrir |
| 38958 | 2025-11-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-4
TABLA NUEVA JM PACHUS / fila 406
|
β
β
|
β | parsed | ELENA RANGEL BANCOPPEL 137225104301726844 | β | Abrir |
| 38957 | 2025-11-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-3
TABLA NUEVA JM PACHUS / fila 405
|
β
β
|
β | parsed | CHEQUES 1055,1054,1059,1058,1056,1057,1060 | β | Abrir |
| 38956 | 2025-11-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-2
TABLA NUEVA JM PACHUS / fila 404
|
β
β
|
β | parsed | OCCA ELECTRIC MEXICO SA DE C | β | Abrir |
| 38955 | 2025-11-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 402-1
TABLA NUEVA JM PACHUS / fila 403
|
β
β
|
β | parsed | MARLON BANORTE 06-11 | β | Abrir |
| 38954 | β | β | β | β | MXN | β | β | β | β | Excel | β |
TABLA NUEVA JM PACHUS / fila 399
TABLA NUEVA JM PACHUS / fila 399
|
β
β
|
β | parsed | SE PAGAN COMISIONES HASTA ESTE MOV 05-11 | β | Abrir |
| 38953 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TABLA NUEVA JM PACHUS / fila 398
TABLA NUEVA JM PACHUS / fila 398
|
β
β
|
β | parsed | β | β | Abrir |
| 38952 | 2025-11-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 375-9
TABLA NUEVA JM PACHUS / fila 384
|
β
β
|
β | parsed | JM PACHUS 375-9 | β | Abrir |
| 38951 | 2025-11-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 375-8
TABLA NUEVA JM PACHUS / fila 383
|
β
β
|
β | parsed | OMAFA COMERCIAL DE CV | β | Abrir |
| 38950 | 2025-11-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
JM PACHUS 375-7
TABLA NUEVA JM PACHUS / fila 382
|
β
β
|
β | parsed | BLACK AND WHITE BAJIO | β | Abrir |