| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62312 | 2025-03-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 334
CHAVA / fila 334
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 62311 | 2025-03-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 325
CHAVA / fila 325
|
β
β
|
β | parsed | TONSKIP BANORTE | β | Abrir |
| 62310 | 2025-03-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 324
CHAVA / fila 324
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 62307 | 2025-02-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 318
CHAVA / fila 318
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 62306 | 2025-02-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 317
CHAVA / fila 317
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 62305 | 2025-02-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 316
CHAVA / fila 316
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 62303 | 2025-02-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 314
CHAVA / fila 314
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 62302 | 2025-02-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 313
CHAVA / fila 313
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 62301 | 2026-02-23 10:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 310
CHAVA / fila 310
|
β
β
|
β | parsed | EFE | β | Abrir |
| 62298 | 2025-02-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 307
CHAVA / fila 307
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 62296 | 2025-02-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 305
CHAVA / fila 305
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 62295 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 304
CHAVA / fila 304
|
β
β
|
β | parsed | MARLON BANORTE | β | Abrir |
| 62294 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 303
CHAVA / fila 303
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 62292 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 295
CHAVA / fila 295
|
β
β
|
β | parsed | COMIS | β | Abrir |
| 62288 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 289
CHAVA / fila 289
|
β
β
|
β | parsed | TRONSKIP BANORTE | β | Abrir |
| 62287 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 288
CHAVA / fila 288
|
β
β
|
β | parsed | TRONSKIP BANORTE | β | Abrir |
| 62286 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 287
CHAVA / fila 287
|
β
β
|
β | parsed | TRONSKIP BANORTE | β | Abrir |
| 62285 | 2025-02-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 286
CHAVA / fila 286
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 62284 | 2025-02-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 285
CHAVA / fila 285
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 62283 | 2025-02-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CHAVA / fila 284
CHAVA / fila 284
|
β
β
|
β | parsed | TRONSKIP BANORTE | β | Abrir |