| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54921 | 2025-08-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4387
TORIJA / fila 4387
|
β
β
|
β | parsed | EVENTPRO BANORTE | β | Abrir |
| 54920 | 2025-08-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4379
TORIJA / fila 4379
|
β
β
|
β | parsed | BELL BAJIO | β | Abrir |
| 54919 | 2025-07-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4372
TORIJA / fila 4372
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 54918 | 2025-07-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4365
TORIJA / fila 4365
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 54917 | 2025-07-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4358
TORIJA / fila 4358
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 54916 | 2025-07-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4350
TORIJA / fila 4350
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 54915 | 2025-07-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4343
TORIJA / fila 4343
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54914 | 2025-07-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4335
TORIJA / fila 4335
|
β
β
|
β | parsed | FACAB AFIRME | β | Abrir |
| 54913 | 2025-07-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4327
TORIJA / fila 4327
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 54912 | 2025-07-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4320
TORIJA / fila 4320
|
β
β
|
β | parsed | BELL BAJIO | β | Abrir |
| 54911 | 2025-07-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4313
TORIJA / fila 4313
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54910 | 2025-07-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4305
TORIJA / fila 4305
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54909 | 2025-07-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4297
TORIJA / fila 4297
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 54908 | 2025-07-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4289
TORIJA / fila 4289
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 54907 | 2025-07-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4281
TORIJA / fila 4281
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 54906 | 2025-07-23 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4274
TORIJA / fila 4274
|
β
β
|
β | parsed | CONSTRECTA SANTANDER | β | Abrir |
| 54905 | 2025-07-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4267
TORIJA / fila 4267
|
β
β
|
β | parsed | TRANSFERs 22-07 | β | Abrir |
| 54904 | 2025-07-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4259
TORIJA / fila 4259
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54903 | 2025-07-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4251
TORIJA / fila 4251
|
β
β
|
β | parsed | LIL BANORTE | β | Abrir |
| 54902 | 2025-07-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 4244
TORIJA / fila 4244
|
β
β
|
β | parsed | BELL BAJIO | β | Abrir |