| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54715 | 2025-03-31 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2987
TORIJA / fila 2987
|
β
β
|
β | parsed | CURTIDELIDIA | β | Abrir |
| 54714 | 2025-03-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2979
TORIJA / fila 2979
|
β
β
|
β | parsed | CURTIDELIDIA | β | Abrir |
| 54713 | 2025-03-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2971
TORIJA / fila 2971
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |
| 54712 | 2025-03-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2963
TORIJA / fila 2963
|
β
β
|
β | parsed | JESSICA BANORTE | β | Abrir |
| 54711 | 2025-03-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2955
TORIJA / fila 2955
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54710 | 2025-03-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2947
TORIJA / fila 2947
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 54709 | 2025-03-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2939
TORIJA / fila 2939
|
β
β
|
β | parsed | JESSICA BANORTE | β | Abrir |
| 54708 | 2025-03-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2931
TORIJA / fila 2931
|
β
β
|
β | parsed | INDUSTRIAS TECNOLOGICAS | β | Abrir |
| 54707 | 2025-03-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2923
TORIJA / fila 2923
|
β
β
|
β | parsed | CONSTRECTA BANREGIO | β | Abrir |
| 54706 | 2025-03-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2915
TORIJA / fila 2915
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54705 | 2025-03-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2907
TORIJA / fila 2907
|
β
β
|
β | parsed | HILA BANORTE | β | Abrir |
| 54704 | 2025-03-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2899
TORIJA / fila 2899
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54703 | 2025-03-24 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2891
TORIJA / fila 2891
|
β
β
|
β | parsed | CURTIDO BANREGIO | β | Abrir |
| 54702 | 2025-03-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2883
TORIJA / fila 2883
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 54701 | 2025-03-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2875
TORIJA / fila 2875
|
β
β
|
β | parsed | BELL BANREGIO | β | Abrir |
| 54700 | 2025-03-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2867
TORIJA / fila 2867
|
β
β
|
β | parsed | BELL BANREGIO | β | Abrir |
| 54699 | 2025-03-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2859
TORIJA / fila 2859
|
β
β
|
β | parsed | BELL BANREGIO | β | Abrir |
| 54698 | 2025-03-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2851
TORIJA / fila 2851
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54697 | 2025-03-21 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2843
TORIJA / fila 2843
|
β
β
|
β | parsed | TRONSKIP BANORTE | β | Abrir |
| 54696 | 2025-03-20 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 2835
TORIJA / fila 2835
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |