| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61871 | 2025-09-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4726
TORIJA / fila 4726
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 61870 | 2025-08-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4718
TORIJA / fila 4718
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 61869 | 2025-09-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4710
TORIJA / fila 4710
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 61868 | 2025-08-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4702
TORIJA / fila 4702
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 61867 | 2025-08-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4694
TORIJA / fila 4694
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 61866 | 2025-08-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4686
TORIJA / fila 4686
|
β
β
|
β | parsed | CONSTRECTA SANTANDER | β | Abrir |
| 61865 | 2025-08-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4679
TORIJA / fila 4679
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 61864 | 2025-08-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4671
TORIJA / fila 4671
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 61863 | 2025-08-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4663
TORIJA / fila 4663
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 61862 | 2025-08-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4655
TORIJA / fila 4655
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 61861 | 2025-08-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4647
TORIJA / fila 4647
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 61860 | 2025-08-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4639
TORIJA / fila 4639
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 61859 | 2025-08-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4631
TORIJA / fila 4631
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 61858 | 2025-08-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4623
TORIJA / fila 4623
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 61857 | 2025-08-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4615
TORIJA / fila 4615
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 61855 | 2025-08-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4607
TORIJA / fila 4607
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 61854 | 2025-08-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4599
TORIJA / fila 4599
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 61853 | 2025-08-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4591
TORIJA / fila 4591
|
β
β
|
β | parsed | BELL BAJIO | β | Abrir |
| 61852 | 2025-08-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4583
TORIJA / fila 4583
|
β
β
|
β | parsed | BELL BAJIO | β | Abrir |
| 61851 | 2025-08-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4575
TORIJA / fila 4575
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |