| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37930 | 2025-12-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS 639-2
RAM CLAUS / fila 640
|
β
β
|
β | parsed | SOLUCIONES INTELIGENTES | β | Abrir |
| 37929 | 2025-12-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS 639-1
RAM CLAUS / fila 639
|
β
β
|
β | parsed | GRUPO PERIODISTICO VIAR | β | Abrir |
| 37928 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 635
RAM CLAUS / fila 635
|
β
β
|
β | parsed | EFE 05-12 | β | Abrir |
| 37927 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 634
RAM CLAUS / fila 634
|
β
β
|
β | parsed | EFE 04-12 | β | Abrir |
| 37926 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 633
RAM CLAUS / fila 633
|
β
β
|
β | parsed | EFE 03-12 | β | Abrir |
| 37925 | 2025-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 632
RAM CLAUS / fila 632
|
β
β
|
β | parsed | MARLON BANORTE | β | Abrir |
| 37924 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 631
RAM CLAUS / fila 631
|
β
β
|
β | parsed | EFE 2/12 | β | Abrir |
| 37923 | 2026-02-18 18:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 629
RAM CLAUS / fila 629
|
β
β
|
β | parsed | EFE 10-12 | β | Abrir |
| 37922 | 2025-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS 614-15
RAM CLAUS / fila 628
|
β
β
|
β | parsed | SOLUCIONES INTELIGENTES | β | Abrir |
| 37921 | 2025-11-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 627
RAM CLAUS / fila 627
|
β
β
|
β | parsed | LIL BANORTE 08-12 | β | Abrir |
| 37920 | 2025-11-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 626
RAM CLAUS / fila 626
|
β
β
|
β | parsed | LIL BANORTE 09-12 | β | Abrir |
| 37919 | 2025-11-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS 614-12
RAM CLAUS / fila 625
|
β
β
|
β | parsed | LIL BANORTE 09-12 | β | Abrir |
| 37918 | 2025-11-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 624
RAM CLAUS / fila 624
|
β
β
|
β | parsed | NATALIA BANORTE 09-12 | β | Abrir |
| 37917 | 2025-11-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
REF 2
RAM CLAUS / fila 623
|
β
β
|
β | parsed | NATALIA BANORTE 09-12 | β | Abrir |
| 37916 | 2025-11-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS 614-9
RAM CLAUS / fila 622
|
β
β
|
β | parsed | NATALIA BANORTE 09-12 | β | Abrir |
| 37915 | 2025-12-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
REF 7
RAM CLAUS / fila 621
|
β
β
|
β | parsed | CLAUDIA ESTHER HERNANDEZ SAN | β | Abrir |
| 37914 | 2025-12-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
REF 4
RAM CLAUS / fila 620
|
β
β
|
β | parsed | CLAUDIA ESTHER HERNANDEZ SAN | β | Abrir |
| 37913 | 2025-11-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
REF 6
RAM CLAUS / fila 619
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 37912 | 2025-11-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS 614-5
RAM CLAUS / fila 618
|
β
β
|
β | parsed | ALBERTO RANGEL RODRIGUEZ DE LA | β | Abrir |
| 37911 | 2025-11-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 617
RAM CLAUS / fila 617
|
β
β
|
β | parsed | ALBERTO RANGEL RODRIGUEZ | β | Abrir |