| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59014 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10120
MOVS / fila 10120
|
β
β
|
β | parsed | DEPROCAL | β | Abrir |
| 59013 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10119
MOVS / fila 10119
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 59012 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10117
MOVS / fila 10117
|
β
β
|
β | parsed | JAKY BANORTE | β | Abrir |
| 59011 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10116
MOVS / fila 10116
|
β
β
|
β | parsed | FABIOLA BANORTE | β | Abrir |
| 59010 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10115
MOVS / fila 10115
|
β
β
|
β | parsed | MARLON BANORTE | β | Abrir |
| 59009 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10113
MOVS / fila 10113
|
β
β
|
β | parsed | CURTIDO SCOT | β | Abrir |
| 59008 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10112
MOVS / fila 10112
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 59007 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10111
MOVS / fila 10111
|
β
β
|
β | parsed | VIERNES 28 DE JUNIO DEL 2024 | β | Abrir |
| 59006 | 2006-05-24 10:02 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10109
MOVS / fila 10109
|
β
β
|
β | parsed | β | β | Abrir |
| 59005 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10101
MOVS / fila 10101
|
β
β
|
β | parsed | ALEXA BANREGIO | β | Abrir |
| 59004 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10098
MOVS / fila 10098
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 59003 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10092
MOVS / fila 10092
|
β
β
|
β | parsed | MEDICAL | β | Abrir |
| 59002 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10087
MOVS / fila 10087
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 59001 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10081
MOVS / fila 10081
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 59000 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10080
MOVS / fila 10080
|
β
β
|
β | parsed | ENLUMAR BANORTE | β | Abrir |
| 58999 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10079
MOVS / fila 10079
|
β
β
|
β | parsed | DEPROCAL BANORTE | β | Abrir |
| 58998 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10078
MOVS / fila 10078
|
β
β
|
β | parsed | JESSICA BANORTE | β | Abrir |
| 58997 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10077
MOVS / fila 10077
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 58996 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10075
MOVS / fila 10075
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |
| 58995 | 2024-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
MOVS / fila 10074
MOVS / fila 10074
|
β
β
|
β | parsed | MARLON OBED | β | Abrir |