| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36421 | 2024-10-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 378
TORIJA / fila 378
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 36420 | 2024-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 372
TORIJA / fila 372
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 36419 | 2024-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 365
TORIJA / fila 365
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 36418 | 2024-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 358
TORIJA / fila 358
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 36417 | 2024-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 351
TORIJA / fila 351
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 36416 | 2024-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 344
TORIJA / fila 344
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 36415 | 2024-09-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 337
TORIJA / fila 337
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 36413 | 2024-10-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 330
TORIJA / fila 330
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 36412 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 324
TORIJA / fila 324
|
β
β
|
β | parsed | EFECTIVO | β | Abrir |
| 36411 | 2024-10-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 317
TORIJA / fila 317
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 36410 | 2024-10-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 311
TORIJA / fila 311
|
β
β
|
β | parsed | CURTIDO BANREGIO | β | Abrir |
| 36409 | 2024-10-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 305
TORIJA / fila 305
|
β
β
|
β | parsed | DEPROCAL BANORTE | β | Abrir |
| 36408 | 2024-10-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 298
TORIJA / fila 298
|
β
β
|
β | parsed | REZIGNACOM BANORTE | β | Abrir |
| 36407 | 2024-10-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 291
TORIJA / fila 291
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 36406 | 2024-10-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 283
TORIJA / fila 283
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 36405 | 2024-10-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 277
TORIJA / fila 277
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 36404 | 2024-10-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 270
TORIJA / fila 270
|
β
β
|
β | parsed | DEPROCAL BANORTE | β | Abrir |
| 36403 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 265
TORIJA / fila 265
|
β
β
|
β | parsed | TERESA | β | Abrir |
| 36402 | 2024-10-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 264
TORIJA / fila 264
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 36401 | 2024-10-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 257
TORIJA / fila 257
|
β
β
|
β | parsed | CURTIDELIA | β | Abrir |