date,entry_number,customer_name,transaction_type,transaction_type_formatted,transaction_id,transaction_amount,bcy_tax_amount,fcy_tax_amount,reference_number,bcy_amount
2021-05-20,1008321,"05743 TRUPER, S.A. DE C.V.",customer_payment,Pago de clientes,2340388000006409219,1300.00,208.00,208.00,1008321,1300.00
2021-04-22,1007848,08338 NUTEK S.A. DE C.V.,customer_payment,Pago de clientes,2340388000005843704,17431.56,2789.05,2789.05,1007848,17431.56
2021-04-15,1007155,"00047 GRUPO P.I. MABE, S.A. DE C.V.",customer_payment,Pago de clientes,2340388000005766195,37600.00,6016.00,6016.00,1007155,37600.00
2021-06-24,1006561,00649 JANEL S. A. DE C. V.,customer_payment,Pago de clientes,2340388000008813049,127862.36,20457.98,20457.98,1006561,127862.36
2021-06-30,1005300,03866 PUMA MEXICO SPORT S.A. DE C.V.,customer_payment,Pago de clientes,2340388000009336068,56965.71,9114.51,9114.51,1005300,56965.71
2021-05-23,1005441,16083 EPM MEDIOS S.A. DE C.V.,customer_payment,Pago de clientes,2340388000008506883,53329.39,8532.71,8532.71,1005441,53329.39
2021-06-11,1005441,16083 EPM MEDIOS S.A. DE C.V.,customer_payment,Pago de clientes,2340388000008617061,1640.15,262.42,262.42,1005441,1640.15
2021-07-01,1003315,"14884 SELINA HOSPITALITY OPERATIONS, S.A. DE C.V.",customer_payment,Pago de clientes,2340388000009497772,17129.65,2740.72,136.49,1003315,17129.65
2021-06-25,891849,"12174 T HOLDING SERVICIOS PLANTA, S.A. DE C.V.",customer_payment,Pago de clientes,2340388000015508358,6113.84,978.21,978.21,891849,6113.84
2021-06-25,891849,"12174 T HOLDING SERVICIOS PLANTA, S.A. DE C.V.",customer_payment,Pago de clientes,2340388000015508392,14824.99,2372.00,2372.00,891849,14824.99
2021-06-30,1005298,03866 PUMA MEXICO SPORT S.A. DE C.V.,customer_payment,Pago de clientes,2340388000009336068,57700.00,9232.00,9232.00,1005298,57700.00
2021-06-11,1006396,16083 EPM MEDIOS S.A. DE C.V.,customer_payment,Pago de clientes,2340388000008617061,245214.13,39234.26,39234.26,1006396,245214.13
2021-06-30,1005295,03866 PUMA MEXICO SPORT S.A. DE C.V.,customer_payment,Pago de clientes,2340388000009336068,71875.06,11500.01,11500.01,1005295,71875.06
2021-07-28,1006068,10431 ALPARIS S.A DE C.V,customer_payment,Pago de clientes,2340388000015579099,92977.09,14876.33,14876.33,1006068,92977.09
2021-09-24,1003010,"05899 GRUPO ADUANAL AR, S.C.",customer_payment,Pago de clientes,2340388000016632895,2586.21,413.79,413.79,1003010,2586.21
2021-09-24,1003009,"05899 GRUPO ADUANAL AR, S.C.",customer_payment,Pago de clientes,2340388000016632895,38865.00,6218.40,6218.40,1003009,38865.00