| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36948 | 2025-07-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4305
TORIJA / fila 4305
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 36947 | 2025-07-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4297
TORIJA / fila 4297
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 36946 | 2025-07-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4289
TORIJA / fila 4289
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 36945 | 2025-07-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4281
TORIJA / fila 4281
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 36944 | 2025-07-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4274
TORIJA / fila 4274
|
β
β
|
β | parsed | CONSTRECTA SANTANDER | β | Abrir |
| 36943 | 2025-07-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4267
TORIJA / fila 4267
|
β
β
|
β | parsed | TRANSFERs 22-07 | β | Abrir |
| 36942 | 2025-07-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4259
TORIJA / fila 4259
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 36941 | 2025-07-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4251
TORIJA / fila 4251
|
β
β
|
β | parsed | LIL BANORTE | β | Abrir |
| 36940 | 2025-07-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4244
TORIJA / fila 4244
|
β
β
|
β | parsed | BELL BAJIO | β | Abrir |
| 36939 | 2025-07-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4237
TORIJA / fila 4237
|
β
β
|
β | parsed | BELL BAJIO | β | Abrir |
| 36938 | 2025-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4230
TORIJA / fila 4230
|
β
β
|
β | parsed | EVENTPRO BANORTE | β | Abrir |
| 36937 | 2000-03-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4223
TORIJA / fila 4223
|
β
β
|
β | parsed | ITRA AFIRME | β | Abrir |
| 36936 | 2025-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4222
TORIJA / fila 4222
|
β
β
|
β | parsed | DIFERENCIA | β | Abrir |
| 36935 | β | β | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4221
TORIJA / fila 4221
|
β
β
|
β | parsed | FECHA | β | Abrir |
| 36934 | 2025-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4215
TORIJA / fila 4215
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36933 | 2025-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4208
TORIJA / fila 4208
|
β
β
|
β | parsed | LIL BANORTE | β | Abrir |
| 36932 | 2025-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4201
TORIJA / fila 4201
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 36931 | 2025-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4194
TORIJA / fila 4194
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 36930 | 2025-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4187
TORIJA / fila 4187
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36929 | 2025-07-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4180
TORIJA / fila 4180
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |