| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54238 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 487
CONEPROSA / fila 487
|
β
β
|
β | parsed | RAM BANREGIO 26-09 Y RZIGNA BBVA | β | Abrir |
| 54237 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 486
CONEPROSA / fila 486
|
β
β
|
β | parsed | MOISES BANORTE 26-09 | β | Abrir |
| 54236 | 2025-09-26 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 485
CONEPROSA / fila 485
|
β
β
|
β | parsed | MOISES BANORTE 26-09 | β | Abrir |
| 54235 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 479
CONEPROSA / fila 479
|
β
β
|
β | parsed | RAM BAANREGIO 19-09 | β | Abrir |
| 54234 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 478
CONEPROSA / fila 478
|
β
β
|
β | parsed | MOISES BANORTE 19-09 | β | Abrir |
| 54233 | 2025-09-19 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 477
CONEPROSA / fila 477
|
β
β
|
β | parsed | MOISES BANORTE 19-09 | β | Abrir |
| 54232 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 472
CONEPROSA / fila 472
|
β
β
|
β | parsed | RAM BAANREGIO 12-09 | β | Abrir |
| 54230 | 2025-09-12 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 470
CONEPROSA / fila 470
|
β
β
|
β | parsed | MOISES BANORTE 12-09 | β | Abrir |
| 54229 | 2025-09-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 463
CONEPROSA / fila 463
|
β
β
|
β | parsed | MOISES BANOORTE 05-09 | β | Abrir |
| 54228 | 2025-09-05 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 462
CONEPROSA / fila 462
|
β
β
|
β | parsed | MOISES BANORTE 05-09 | β | Abrir |
| 54227 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 457
CONEPROSA / fila 457
|
β
β
|
β | parsed | RAM BANREGIO 29-089 | β | Abrir |
| 54225 | 2025-08-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 455
CONEPROSA / fila 455
|
β
β
|
β | parsed | MOISES BANORTE | β | Abrir |
| 54224 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 450
CONEPROSA / fila 450
|
β
β
|
β | parsed | RAM BANREGIO 22-08 | β | Abrir |
| 54222 | 2025-08-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 448
CONEPROSA / fila 448
|
β
β
|
β | parsed | MOISES BANORTE 22-08 | β | Abrir |
| 54221 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 443
CONEPROSA / fila 443
|
β
β
|
β | parsed | RAM BANREGIO 15-08 | β | Abrir |
| 54219 | 2025-08-15 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 441
CONEPROSA / fila 441
|
β
β
|
β | parsed | MOISES BANORTE 15-08 | β | Abrir |
| 54218 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 436
CONEPROSA / fila 436
|
β
β
|
β | parsed | NOMINA 08/08 | β | Abrir |
| 54216 | 2025-08-08 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 434
CONEPROSA / fila 434
|
β
β
|
β | parsed | MOISES BANORTE 08-08 | β | Abrir |
| 54215 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 429
CONEPROSA / fila 429
|
β
β
|
β | parsed | ram banregio 01-08 | β | Abrir |
| 54213 | 2025-08-01 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 427
CONEPROSA / fila 427
|
β
β
|
β | parsed | MOISES BANORTE 01-08 | β | Abrir |