| ID | Fecha βΌ | Tipo | Monto A | Monto B | Moneda | Banco A | Banco B | Cuenta | Canal | Origen | Archivo | Referencia | Whats | Conf. | Estatus | Concepto | Contraparte | π |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54212 | 2025-07-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 421
CONEPROSA / fila 421
|
β
β
|
β | parsed | MOISES BANORTE 25-07 | β | Abrir |
| 54211 | 2025-07-25 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 420
CONEPROSA / fila 420
|
β
β
|
β | parsed | MOISES BANORTE 25-07 | β | Abrir |
| 54209 | 2025-07-18 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 413
CONEPROSA / fila 413
|
β
β
|
β | parsed | MOISES BANORTE 18-07 | β | Abrir |
| 54208 | 2025-07-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 407
CONEPROSA / fila 407
|
β
β
|
β | parsed | NOMINA RAM BANREGIO | β | Abrir |
| 54207 | 2025-07-11 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 406
CONEPROSA / fila 406
|
β
β
|
β | parsed | MOISES BANORTE 11-07 | β | Abrir |
| 54206 | 2025-07-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 399
CONEPROSA / fila 399
|
β
β
|
β | parsed | MARKAN AFIRME | β | Abrir |
| 54205 | 2025-07-04 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 398
CONEPROSA / fila 398
|
β
β
|
β | parsed | RAM BANREGIO 04-07 | β | Abrir |
| 54204 | 2025-06-27 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 390
CONEPROSA / fila 390
|
β
β
|
β | parsed | RAM BANREGIO 27-06 | β | Abrir |
| 54202 | 2025-06-20 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 383
CONEPROSA / fila 383
|
β
β
|
β | parsed | MOISES BANORTE | β | Abrir |
| 54201 | 2025-06-20 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 382
CONEPROSA / fila 382
|
β
β
|
β | parsed | RAM BANREGIO | β | Abrir |
| 54200 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 376
CONEPROSA / fila 376
|
β
β
|
β | parsed | RAM BANREGIO | β | Abrir |
| 54199 | 2025-06-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 375
CONEPROSA / fila 375
|
β
β
|
β | parsed | MOISES BANORTE | β | Abrir |
| 54198 | 2025-06-13 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 374
CONEPROSA / fila 374
|
β
β
|
β | parsed | MOISES BANORTE | β | Abrir |
| 54196 | 2025-06-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 360
CONEPROSA / fila 360
|
β
β
|
β | parsed | MOISES BANORTE | β | Abrir |
| 54195 | 2025-06-06 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 359
CONEPROSA / fila 359
|
β
β
|
β | parsed | ITRA BANREGIO | β | Abrir |
| 54192 | 2025-05-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 352
CONEPROSA / fila 352
|
β
β
|
β | parsed | MARKAN AFIRME | β | Abrir |
| 54191 | 2025-05-29 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 351
CONEPROSA / fila 351
|
β
β
|
β | parsed | RAM BANREGIO | β | Abrir |
| 54188 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 345
CONEPROSA / fila 345
|
β
β
|
β | parsed | ERRORES | β | Abrir |
| 54187 | 2025-05-22 00:00 | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 344
CONEPROSA / fila 344
|
β
β
|
β | parsed | MARKAN AFIRME | β | Abrir |
| 54184 | β | ingreso | β | β | MXN | β | β | β | β | Excel | β |
CONEPROSA / fila 337
CONEPROSA / fila 337
|
β
β
|
β | parsed | RAM BANREGIO | β | Abrir |