| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54518 | 2024-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1391
TORIJA / fila 1391
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |
| 54517 | 2024-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1383
TORIJA / fila 1383
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 54516 | 2024-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1375
TORIJA / fila 1375
|
β
β
|
β | parsed | RZIGNA BANORTE | β | Abrir |
| 54515 | 2024-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1367
TORIJA / fila 1367
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54514 | 2024-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1359
TORIJA / fila 1359
|
β
β
|
β | parsed | BELL HEY BANCO | β | Abrir |
| 54513 | 2024-12-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1351
TORIJA / fila 1351
|
β
β
|
β | parsed | BELL HEY BANCO | β | Abrir |
| 54512 | 2024-12-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1343
TORIJA / fila 1343
|
β
β
|
β | parsed | CURTIDELIDIA | β | Abrir |
| 54511 | 2024-12-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1335
TORIJA / fila 1335
|
β
β
|
β | parsed | BERTHA BBVA | β | Abrir |
| 54510 | 2024-12-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1327
TORIJA / fila 1327
|
β
β
|
β | parsed | CONSTRECTA BANREGIO | β | Abrir |
| 54509 | 2024-12-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1319
TORIJA / fila 1319
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54508 | 2024-12-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1311
TORIJA / fila 1311
|
β
β
|
β | parsed | BELL HEY BANCO | β | Abrir |
| 54507 | 2024-12-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1303
TORIJA / fila 1303
|
β
β
|
β | parsed | BELL HEY BANCO | β | Abrir |
| 54506 | 2024-12-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1295
TORIJA / fila 1295
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 54505 | 2024-12-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1287
TORIJA / fila 1287
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54504 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1279
TORIJA / fila 1279
|
β
β
|
β | parsed | TTC BANREGIO | β | Abrir |
| 54503 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1270
TORIJA / fila 1270
|
β
β
|
β | parsed | CURTIDO BANREGIO | β | Abrir |
| 54502 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1262
TORIJA / fila 1262
|
β
β
|
β | parsed | BELL BANREGIO | β | Abrir |
| 54501 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1254
TORIJA / fila 1254
|
β
β
|
β | parsed | FACAB BANREGIO | β | Abrir |
| 54500 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1246
TORIJA / fila 1246
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54499 | 2024-12-02 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 1238
TORIJA / fila 1238
|
β
β
|
β | parsed | CURTIDELIA | β | Abrir |