| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36662 | 2025-02-12 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2248
TORIJA / fila 2248
|
β
β
|
β | parsed | CONSTRECTA BANREGIO | β | Abrir |
| 36661 | 2025-02-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2240
TORIJA / fila 2240
|
β
β
|
β | parsed | CONSTRECTA BANREGIO | β | Abrir |
| 36660 | 2025-02-12 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2232
TORIJA / fila 2232
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 36659 | 2025-02-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2224
TORIJA / fila 2224
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 36658 | 2025-02-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2216
TORIJA / fila 2216
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 36657 | 2025-02-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2208
TORIJA / fila 2208
|
β
β
|
β | parsed | PAGO SOLICITADO POR TORIJA Y SE ENTREGA EN EFE | β | Abrir |
| 36656 | 2025-02-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2200
TORIJA / fila 2200
|
β
β
|
β | parsed | CONSTRECTA BANREGIO | β | Abrir |
| 36655 | 2025-02-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2192
TORIJA / fila 2192
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 36653 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2176
TORIJA / fila 2176
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36651 | 2025-02-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2152
TORIJA / fila 2152
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36649 | 2025-02-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2128
TORIJA / fila 2128
|
β
β
|
β | parsed | CURTIDELIDIA | β | Abrir |
| 36648 | 2025-01-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2120
TORIJA / fila 2120
|
β
β
|
β | parsed | CURTIDELIDIA | β | Abrir |
| 36647 | 2025-01-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2112
TORIJA / fila 2112
|
β
β
|
β | parsed | RZIGNA BANREGIO | β | Abrir |
| 36646 | 2025-01-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2104
TORIJA / fila 2104
|
β
β
|
β | parsed | ALEXA BANORTE | β | Abrir |
| 36645 | 2025-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2096
TORIJA / fila 2096
|
β
β
|
β | parsed | TRONSKIP BANORTE | β | Abrir |
| 36644 | 2025-01-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2088
TORIJA / fila 2088
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 36643 | 2025-01-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2080
TORIJA / fila 2080
|
β
β
|
β | parsed | ALEXA BANORTE | β | Abrir |
| 36640 | 2026-02-18 18:57 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2056
TORIJA / fila 2056
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 36638 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2040
TORIJA / fila 2040
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36636 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2024
TORIJA / fila 2024
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |