| ID | Fecha ▼ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | 🔍 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37638 | 2025-10-31 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 811
CHAVA / fila 811
|
—
—
|
— | parsed | **fecha real de salida del cheque 449 el 03-11 | — | Abrir |
| 37637 | 2025-10-31 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 810
CHAVA / fila 810
|
—
—
|
— | parsed | ALEXA BANORTE 31-10 | — | Abrir |
| 37636 | 2025-10-29 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 809
CHAVA / fila 809
|
—
—
|
— | parsed | CONSTRECTA SANTANDER | — | Abrir |
| 37635 | 2025-10-27 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 808
CHAVA / fila 808
|
—
—
|
— | parsed | RZIGNA BANORTE 27-10 | — | Abrir |
| 37634 | 2026-02-18 14:54 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 798
CHAVA / fila 798
|
—
—
|
— | parsed | RZIGNA BANORTE 03-11 | — | Abrir |
| 37633 | 2025-10-23 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 797
CHAVA / fila 797
|
—
—
|
— | parsed | GUILLERMO PEÑA AVILA | — | Abrir |
| 37632 | — | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 787
CHAVA / fila 787
|
—
—
|
— | parsed | BLACK BBVA 22-10 | — | Abrir |
| 37631 | 2025-10-20 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 786
CHAVA / fila 786
|
—
—
|
— | parsed | CONSTRECTA SANTANDER | — | Abrir |
| 37630 | 2026-02-18 13:13 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 778
CHAVA / fila 778
|
—
—
|
— | parsed | BLACK BBVA 22-10 | — | Abrir |
| 37628 | 2025-10-14 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 776
CHAVA / fila 776
|
—
—
|
— | parsed | GRECIA BANORTE 14-10 | — | Abrir |
| 37627 | 2025-10-14 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 775
CHAVA / fila 775
|
—
—
|
— | parsed | RZIGNA BANRTE 14-10 | — | Abrir |
| 37626 | — | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 765
CHAVA / fila 765
|
—
—
|
— | parsed | BLACK BBVA 14-10 | — | Abrir |
| 37625 | 2025-10-10 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 764
CHAVA / fila 764
|
—
—
|
— | parsed | RZIGNA BANORTE 10-10 | — | Abrir |
| 37624 | 2025-10-06 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA / fila 763
CHAVA / fila 763
|
—
—
|
— | parsed | ENLUMAR BANREGIO | — | Abrir |
| 37622 | 2025-10-01 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA 752-7
CHAVA / fila 758
|
—
—
|
— | parsed | MARLON BANORTE 02-10 | — | Abrir |
| 37621 | 2025-09-30 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA 752-6
CHAVA / fila 757
|
—
—
|
— | parsed | CONSTRECTA SANTANDER | — | Abrir |
| 37620 | 2025-09-30 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA 752-5
CHAVA / fila 756
|
—
—
|
— | parsed | CONSTRUCTORA Y REMODELACIONES DE | — | Abrir |
| 37619 | 2025-09-30 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA 752-4
CHAVA / fila 755
|
—
—
|
— | parsed | 30-09 CONSRECTA SANTANDER | — | Abrir |
| 37618 | 2025-09-30 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA 752-3
CHAVA / fila 754
|
—
—
|
— | parsed | LUIS ERNESTO LOPEZ PAZ | — | Abrir |
| 37617 | 2025-09-29 00:00 | ingreso | — | — | MXN | — | — | — | — | Excel | — |
CHAVA 752-2
CHAVA / fila 753
|
—
—
|
— | parsed | TROSKI BANORTE 29-09 | — | Abrir |