| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54373 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 324
TORIJA / fila 324
|
β
β
|
β | parsed | EFECTIVO | β | Abrir |
| 54372 | 2024-10-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 317
TORIJA / fila 317
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |
| 54371 | 2024-10-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 311
TORIJA / fila 311
|
β
β
|
β | parsed | CURTIDO BANREGIO | β | Abrir |
| 54370 | 2024-10-10 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 305
TORIJA / fila 305
|
β
β
|
β | parsed | DEPROCAL BANORTE | β | Abrir |
| 54369 | 2024-10-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 298
TORIJA / fila 298
|
β
β
|
β | parsed | REZIGNACOM BANORTE | β | Abrir |
| 54368 | 2024-10-09 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 291
TORIJA / fila 291
|
β
β
|
β | parsed | BELL BBVA | β | Abrir |
| 54367 | 2024-10-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 283
TORIJA / fila 283
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54366 | 2024-10-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 277
TORIJA / fila 277
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54365 | 2024-10-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 270
TORIJA / fila 270
|
β
β
|
β | parsed | DEPROCAL BANORTE | β | Abrir |
| 54364 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 265
TORIJA / fila 265
|
β
β
|
β | parsed | TERESA | β | Abrir |
| 54363 | 2024-10-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 264
TORIJA / fila 264
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54362 | 2024-10-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 257
TORIJA / fila 257
|
β
β
|
β | parsed | CURTIDELIA | β | Abrir |
| 54361 | 2024-10-07 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 251
TORIJA / fila 251
|
β
β
|
β | parsed | CURTIDELIA | β | Abrir |
| 54359 | 2024-10-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 244
TORIJA / fila 244
|
β
β
|
β | parsed | RZIGNACOM BANREGIO | β | Abrir |
| 54358 | 2024-10-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 238
TORIJA / fila 238
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54357 | 2024-10-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 232
TORIJA / fila 232
|
β
β
|
β | parsed | ENLUMAR BANREGIO | β | Abrir |
| 54356 | 2024-09-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 226
TORIJA / fila 226
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54355 | 2024-09-30 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 220
TORIJA / fila 220
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54354 | 2024-10-03 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 214
TORIJA / fila 214
|
β
β
|
β | parsed | FARMFOOD BANORTE | β | Abrir |
| 54353 | 2024-09-28 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
TORIJA / fila 210
TORIJA / fila 210
|
β
β
|
β | parsed | RZIGNACOM BANORTE | β | Abrir |