| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37888 | 2025-10-31 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 535
RAM CLAUS / fila 535
|
—
—
|
— | parsed | MARKAN AFIRME | — | Abrir |
| 37887 | 2025-10-30 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 534
RAM CLAUS / fila 534
|
—
—
|
— | parsed | ENLUMAR BANREGIO | — | Abrir |
| 37886 | 2025-10-29 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 533
RAM CLAUS / fila 533
|
—
—
|
— | parsed | ENLUMAR BANREGIO Y BBVA | — | Abrir |
| 37885 | 2025-10-28 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 532
RAM CLAUS / fila 532
|
—
—
|
— | parsed | constrecta SANTANDER | — | Abrir |
| 37884 | 2025-10-28 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 531
RAM CLAUS / fila 531
|
—
—
|
— | parsed | NATALIA BANORTE 30-10 | — | Abrir |
| 37883 | 2025-10-28 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 530
RAM CLAUS / fila 530
|
—
—
|
— | parsed | constrecta SANTANDER | — | Abrir |
| 37882 | 2025-10-24 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 529
RAM CLAUS / fila 529
|
—
—
|
— | parsed | constrecta SANTANDER | — | Abrir |
| 37881 | 2025-10-21 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 528
RAM CLAUS / fila 528
|
—
—
|
— | parsed | LIL BANORTE | — | Abrir |
| 37880 | 2025-10-16 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 516
RAM CLAUS / fila 516
|
—
—
|
— | parsed | COMIS CLAUS 17-10 | — | Abrir |
| 37879 | 2025-10-15 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 515
RAM CLAUS / fila 515
|
—
—
|
— | parsed | constrecta SANTANDER | — | Abrir |
| 37878 | 2025-10-14 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 514
RAM CLAUS / fila 514
|
—
—
|
— | parsed | MARLON BANORTE 16-10 | — | Abrir |
| 37877 | 2025-10-14 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 513
RAM CLAUS / fila 513
|
—
—
|
— | parsed | RZIGNA BBVA Y ENLUMAR BANREGIO 15-10 | — | Abrir |
| 37876 | 2025-10-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 503
RAM CLAUS / fila 503
|
—
—
|
— | parsed | constrecta SANTANDER | — | Abrir |
| 37875 | 2025-10-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 502
RAM CLAUS / fila 502
|
—
—
|
— | parsed | BELL BANORTE | — | Abrir |
| 37874 | 2025-10-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 501
RAM CLAUS / fila 501
|
—
—
|
— | parsed | BELL BANORTE | — | Abrir |
| 37873 | 2025-10-13 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 500
RAM CLAUS / fila 500
|
—
—
|
— | parsed | COMIS PENDIENTES CLAUS 03-10 | — | Abrir |
| 37872 | 2025-09-29 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 499
RAM CLAUS / fila 499
|
—
—
|
— | parsed | ENLUMAR BANREGIO 29-09 | — | Abrir |
| 37871 | 2025-09-26 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 487
RAM CLAUS / fila 487
|
—
—
|
— | parsed | SOLUCIONES INTELIGENTES TECNOL | — | Abrir |
| 37870 | 2025-09-23 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 486
RAM CLAUS / fila 486
|
—
—
|
— | parsed | LIL BANORTE | — | Abrir |
| 37869 | 2025-09-20 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
RAM CLAUS / fila 485
RAM CLAUS / fila 485
|
—
—
|
— | parsed | constrecta SANTANDER | — | Abrir |