| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62520 | 2025-10-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 815
CHAVA / fila 815
|
β
β
|
β | parsed | FACAB AFIRME | β | Abrir |
| 62519 | 2025-10-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 814
CHAVA / fila 814
|
β
β
|
β | parsed | RZIGNA BANORTE 03-11 | β | Abrir |
| 62518 | 2025-10-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 813
CHAVA / fila 813
|
β
β
|
β | parsed | ALEXA BANORTE 31-10 | β | Abrir |
| 62517 | 2025-10-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 812
CHAVA / fila 812
|
β
β
|
β | parsed | CONSTRECTA SANTANDER | β | Abrir |
| 62516 | 2025-10-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 811
CHAVA / fila 811
|
β
β
|
β | parsed | **fecha real de salida del cheque 449 el 03-11 | β | Abrir |
| 62515 | 2025-10-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 810
CHAVA / fila 810
|
β
β
|
β | parsed | ALEXA BANORTE 31-10 | β | Abrir |
| 62514 | 2025-10-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 809
CHAVA / fila 809
|
β
β
|
β | parsed | CONSTRECTA SANTANDER | β | Abrir |
| 62513 | 2025-10-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 808
CHAVA / fila 808
|
β
β
|
β | parsed | RZIGNA BANORTE 27-10 | β | Abrir |
| 62512 | 2026-02-23 14:54 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 798
CHAVA / fila 798
|
β
β
|
β | parsed | RZIGNA BANORTE 03-11 | β | Abrir |
| 62511 | 2025-10-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 797
CHAVA / fila 797
|
β
β
|
β | parsed | GUILLERMO PEΓA AVILA | β | Abrir |
| 62510 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 787
CHAVA / fila 787
|
β
β
|
β | parsed | BLACK BBVA 22-10 | β | Abrir |
| 62509 | 2025-10-20 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 786
CHAVA / fila 786
|
β
β
|
β | parsed | CONSTRECTA SANTANDER | β | Abrir |
| 62508 | 2026-02-23 13:13 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 778
CHAVA / fila 778
|
β
β
|
β | parsed | BLACK BBVA 22-10 | β | Abrir |
| 62506 | 2025-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 776
CHAVA / fila 776
|
β
β
|
β | parsed | GRECIA BANORTE 14-10 | β | Abrir |
| 62505 | 2025-10-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 775
CHAVA / fila 775
|
β
β
|
β | parsed | RZIGNA BANRTE 14-10 | β | Abrir |
| 62504 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 765
CHAVA / fila 765
|
β
β
|
β | parsed | BLACK BBVA 14-10 | β | Abrir |
| 62503 | 2025-10-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 764
CHAVA / fila 764
|
β
β
|
β | parsed | RZIGNA BANORTE 10-10 | β | Abrir |
| 62502 | 2025-10-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 763
CHAVA / fila 763
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 62500 | 2025-10-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA 752-7
CHAVA / fila 758
|
β
β
|
β | parsed | MARLON BANORTE 02-10 | β | Abrir |
| 62499 | 2025-09-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA 752-6
CHAVA / fila 757
|
β
β
|
β | parsed | CONSTRECTA SANTANDER | β | Abrir |