| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60394 | 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 |
| 60393 | 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 |
| 60390 | 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 |
| 60389 | 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 |
| 60386 | 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 |
| 60385 | 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 |
| 60384 | 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 |
| 60383 | 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 |
| 60381 | 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 |
| 60380 | 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 |
| 60379 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14265
MOVS / fila 14265
|
β
β
|
β | parsed | #VALUE! | β | Abrir |
| 60378 | 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 |
| 60377 | 2025-01-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14255
MOVS / fila 14255
|
β
β
|
β | parsed | BELL BANREGIO | β | Abrir |
| 60376 | 2025-01-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14254
MOVS / fila 14254
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |
| 60375 | 2025-01-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14253
MOVS / fila 14253
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 60374 | 2025-01-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14252
MOVS / fila 14252
|
β
β
|
β | parsed | ALEXA BANORTE | β | Abrir |
| 60373 | 2025-01-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14251
MOVS / fila 14251
|
β
β
|
β | parsed | MOISES BANORTE | β | Abrir |
| 60372 | 2025-01-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14250
MOVS / fila 14250
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 60371 | 2025-01-14 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14249
MOVS / fila 14249
|
β
β
|
β | parsed | DEPROCAL BANORTE | β | Abrir |
| 60370 | 2025-01-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 14246
MOVS / fila 14246
|
β
β
|
β | parsed | MOISES BANORTE | β | Abrir |