| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66961 | 2025-10-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 317
GHISER / fila 317
|
β
β
|
β | parsed | BLACK BBVA 03-10 | β | Abrir |
| 66960 | 2025-10-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-8
GHISER / fila 316
|
β
β
|
β | parsed | BLACK BBVA 03-10 | β | Abrir |
| 66959 | 2025-10-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-7
GHISER / fila 315
|
β
β
|
β | parsed | FARMFOOD BANORTE 02-10 | β | Abrir |
| 66958 | 2025-10-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-6
GHISER / fila 314
|
β
β
|
β | parsed | SAMANTHA BANREGIO Y RZIGNA BANORTE 02-10 | β | Abrir |
| 66957 | 2025-10-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-5
GHISER / fila 313
|
β
β
|
β | parsed | SAMANTHA BANREGIO 02-10 MARLON BANORTE 02-10 | β | Abrir |
| 66956 | 2025-10-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-4
GHISER / fila 312
|
β
β
|
β | parsed | HILA BANORTE 01-10 | β | Abrir |
| 66955 | 2025-09-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-3
GHISER / fila 311
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 66954 | 2025-09-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-2
GHISER / fila 310
|
β
β
|
β | parsed | ALEXA BANORTE 29-09 | β | Abrir |
| 66953 | 2025-09-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER 308-1
GHISER / fila 309
|
β
β
|
β | parsed | ALEXA BANORTE 29-09 | β | Abrir |
| 66952 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
ref com1
GHISER / fila 308
|
β
β
|
β | parsed | NOMBRE (Nat/Irene) | β | Abrir |
| 66951 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 302
GHISER / fila 302
|
β
β
|
β | parsed | RZIGNA BBVA 26-09 | β | Abrir |
| 66950 | 2025-09-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 301
GHISER / fila 301
|
β
β
|
β | parsed | RZIGNA BBVA 26-09 | β | Abrir |
| 66949 | 2025-09-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 300
GHISER / fila 300
|
β
β
|
β | parsed | NOMINA SAMANTHA BANREGIO Y FARMFOOD 26-09 | β | Abrir |
| 66948 | 2025-09-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 299
GHISER / fila 299
|
β
β
|
β | parsed | SAMANTHA BANREGIO Y ALEXA BANORTE 25-09 | β | Abrir |
| 66947 | 2025-09-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 298
GHISER / fila 298
|
β
β
|
β | parsed | RZIGNA BANORTE 25-09 | β | Abrir |
| 66946 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 292
GHISER / fila 292
|
β
β
|
β | parsed | EFE 19-09 | β | Abrir |
| 66945 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 291
GHISER / fila 291
|
β
β
|
β | parsed | RZIGNA BBVA 19-09 | β | Abrir |
| 66944 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 290
GHISER / fila 290
|
β
β
|
β | parsed | RZIGNA BANORTE 23-09 | β | Abrir |
| 66943 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 289
GHISER / fila 289
|
β
β
|
β | parsed | SAMANTHA BANREGIO Y RZIGNA BBVA 19-09 | β | Abrir |
| 66942 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
GHISER / fila 288
GHISER / fila 288
|
β
β
|
β | parsed | ALEXA BANORTE 19-09 | β | Abrir |