| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62770 | 2025-10-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 533
RAM CLAUS / fila 533
|
β
β
|
β | parsed | ENLUMAR BANREGIO Y BBVA | β | Abrir |
| 62769 | 2025-10-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 532
RAM CLAUS / fila 532
|
β
β
|
β | parsed | constrecta SANTANDER | β | Abrir |
| 62768 | 2025-10-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 531
RAM CLAUS / fila 531
|
β
β
|
β | parsed | NATALIA BANORTE 30-10 | β | Abrir |
| 62767 | 2025-10-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 530
RAM CLAUS / fila 530
|
β
β
|
β | parsed | constrecta SANTANDER | β | Abrir |
| 62766 | 2025-10-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 529
RAM CLAUS / fila 529
|
β
β
|
β | parsed | constrecta SANTANDER | β | Abrir |
| 62765 | 2025-10-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 528
RAM CLAUS / fila 528
|
β
β
|
β | parsed | LIL BANORTE | β | Abrir |
| 62764 | 2025-10-16 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 516
RAM CLAUS / fila 516
|
β
β
|
β | parsed | COMIS CLAUS 17-10 | β | Abrir |
| 62763 | 2025-10-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 515
RAM CLAUS / fila 515
|
β
β
|
β | parsed | constrecta SANTANDER | β | Abrir |
| 62762 | 2025-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 514
RAM CLAUS / fila 514
|
β
β
|
β | parsed | MARLON BANORTE 16-10 | β | Abrir |
| 62761 | 2025-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 513
RAM CLAUS / fila 513
|
β
β
|
β | parsed | RZIGNA BBVA Y ENLUMAR BANREGIO 15-10 | β | Abrir |
| 62760 | 2025-10-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 503
RAM CLAUS / fila 503
|
β
β
|
β | parsed | constrecta SANTANDER | β | Abrir |
| 62759 | 2025-10-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 502
RAM CLAUS / fila 502
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 62758 | 2025-10-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 501
RAM CLAUS / fila 501
|
β
β
|
β | parsed | BELL BANORTE | β | Abrir |
| 62757 | 2025-10-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 500
RAM CLAUS / fila 500
|
β
β
|
β | parsed | COMIS PENDIENTES CLAUS 03-10 | β | Abrir |
| 62756 | 2025-09-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 499
RAM CLAUS / fila 499
|
β
β
|
β | parsed | ENLUMAR BANREGIO 29-09 | β | Abrir |
| 62755 | 2025-09-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 487
RAM CLAUS / fila 487
|
β
β
|
β | parsed | SOLUCIONES INTELIGENTES TECNOL | β | Abrir |
| 62754 | 2025-09-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 486
RAM CLAUS / fila 486
|
β
β
|
β | parsed | LIL BANORTE | β | Abrir |
| 62753 | 2025-09-20 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 485
RAM CLAUS / fila 485
|
β
β
|
β | parsed | constrecta SANTANDER | β | Abrir |
| 62752 | 2025-09-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 478
RAM CLAUS / fila 478
|
β
β
|
β | parsed | constrecta SANTANDER | β | Abrir |
| 62751 | 2025-09-17 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
RAM CLAUS / fila 477
RAM CLAUS / fila 477
|
β
β
|
β | parsed | FACAB AFIRME | β | Abrir |