| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36545 | 2024-12-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1295
TORIJA / fila 1295
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 36544 | 2024-12-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1287
TORIJA / fila 1287
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36543 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1279
TORIJA / fila 1279
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |
| 36542 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1270
TORIJA / fila 1270
|
β
β
|
β | parsed | CURTIDO BANREGIO | β | Abrir |
| 36541 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1262
TORIJA / fila 1262
|
β
β
|
β | parsed | BELL BANREGIO | β | Abrir |
| 36540 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1254
TORIJA / fila 1254
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 36539 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1246
TORIJA / fila 1246
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36538 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1238
TORIJA / fila 1238
|
β
β
|
β | parsed | CURTIDELIA | β | Abrir |
| 36537 | 2024-11-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1230
TORIJA / fila 1230
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 36536 | 2024-11-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1222
TORIJA / fila 1222
|
β
β
|
β | parsed | TRONSKIP BANORTE | β | Abrir |
| 36535 | 2024-11-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1214
TORIJA / fila 1214
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 36534 | 2024-11-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1206
TORIJA / fila 1206
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 36533 | 2024-11-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1197
TORIJA / fila 1197
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36532 | 2024-11-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1189
TORIJA / fila 1189
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 36531 | 2024-11-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1181
TORIJA / fila 1181
|
β
β
|
β | parsed | RZIGNACOM BANREGIO | β | Abrir |
| 36530 | 2024-11-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1173
TORIJA / fila 1173
|
β
β
|
β | parsed | CURTIDELIA | β | Abrir |
| 36529 | 2024-11-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1165
TORIJA / fila 1165
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 36528 | 2024-11-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1157
TORIJA / fila 1157
|
β
β
|
β | parsed | FABIOLA BANORTE/DEPROCAL | β | Abrir |
| 36527 | 2024-11-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1149
TORIJA / fila 1149
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 36526 | 2024-11-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1141
TORIJA / fila 1141
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |