| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65040 | 2025-01-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14313
MOVS / fila 14313
|
β
β
|
β | parsed | LIL BANORTE | β | Abrir |
| 65039 | 2025-01-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14312
MOVS / fila 14312
|
β
β
|
β | parsed | ALEXA BANORTE | β | Abrir |
| 65038 | 2025-01-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14311
MOVS / fila 14311
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 65037 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14308
MOVS / fila 14308
|
β
β
|
β | parsed | VIERNES 17 DE ENERO DEL 2025 | β | Abrir |
| 65036 | 2026-02-23 10:25 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14306
MOVS / fila 14306
|
β
β
|
β | parsed | β | β | Abrir |
| 65035 | 2025-01-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14296
MOVS / fila 14296
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 65034 | 2025-01-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14295
MOVS / fila 14295
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 65033 | 2025-01-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14294
MOVS / fila 14294
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 65032 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14293
MOVS / fila 14293
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 65031 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14292
MOVS / fila 14292
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 65028 | 2025-01-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14289
MOVS / fila 14289
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 65027 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14288
MOVS / fila 14288
|
β
β
|
β | parsed | JUEVES 16 DE ENERO DEL 2025 | β | Abrir |
| 65024 | 2026-02-23 10:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14274
MOVS / fila 14274
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 65023 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14273
MOVS / fila 14273
|
β
β
|
β | parsed | DEPROCAL BANCREA | β | Abrir |
| 65022 | 2025-01-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14271
MOVS / fila 14271
|
β
β
|
β | parsed | MARLON BANORTE | β | Abrir |
| 65021 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14270
MOVS / fila 14270
|
β
β
|
β | parsed | TRONSKIP BANORTE | β | Abrir |
| 65019 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14268
MOVS / fila 14268
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 65018 | β | β | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14267
MOVS / fila 14267
|
β
β
|
β | parsed | MIERCOLES 16 DE ENERO DEL 2025 | β | Abrir |
| 65017 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14265
MOVS / fila 14265
|
β
β
|
β | parsed | #VALUE! | β | Abrir |
| 65016 | 2025-01-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14256
MOVS / fila 14256
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |