1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 2|INBURSA - 50032272263 - MXN|2017-03|14,307.84|149,154.24|135,322.34|475.94
Cuenta Periodo Movimientos Status
INBURSA - 50032272263 - MXN 2017-03 Total: 85|Conciliados: 85|Sin conciliar: 0
Comisiones
14,307.84 149,154.24 135,322.34 475.94 1659.51
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
9 EC Plenty INB 2017-02.pdf EC Plenty INB 2017-02.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
3246 01/03/2017 SIF SALDO INICIAL 0.00 0.00 14,307.84
1 3162 01/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,000.00 15,307.84
2 3163 01/03/2017 COMB COMISION 20.51 0.00 15,287.33
3 3164 01/03/2017 COMB IVA 3.28 0.00 15,284.05
4 3165 01/03/2017 PPROV CH 117 10,256.31 0.00 5,027.74
5 3166 01/03/2017 COMB CUOTA SERVICIO 260.00 0.00 4,767.74
6 3167 01/03/2017 COMB IVA 41.60 0.00 4,726.14
7 3168 02/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,450.00 6,176.14
8 3169 02/03/2017 COMB COMISION 22.62 0.00 6,153.52
9 3170 02/03/2017 COMB IVA 3.62 0.00 6,149.90
10 3171 02/03/2017 PPROV CH 118 4,001.86 0.00 2,148.04
11 3172 03/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 830.00 2,978.04
12 3173 03/03/2017 COMB COMISION 12.95 0.00 2,965.09
13 3174 03/03/2017 COMB IVA 2.07 0.00 2,963.02
14 3175 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 500.00 3,463.02
15 3176 06/03/2017 COMB COMISION 10.25 0.00 3,452.77
16 3177 06/03/2017 COMB IVA 1.64 0.00 3,451.13
17 3178 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 290.00 3,741.13
18 3179 06/03/2017 COMB COMISION 4.52 0.00 3,736.61
19 3180 06/03/2017 COMB IVA 0.72 0.00 3,735.89
20 3181 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 550.00 4,285.89
21 3182 06/03/2017 COMB COMISION 8.58 0.00 4,277.31
22 3183 06/03/2017 COMB IVA 1.37 0.00 4,275.94
23 3184 07/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 200.00 4,475.94
24 3185 07/03/2017 COMB COMISION 3.12 0.00 4,472.82
25 3186 07/03/2017 COMB IVA 0.50 0.00 4,472.32
26 3187 07/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 30,000.00 34,472.32
27 3188 08/03/2017 PPROV CH 119 9,478.71 0.00 24,993.61
28 3189 08/03/2017 PPROV CH 121 20,605.37 0.00 4,388.24
29 3190 09/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 7,000.00 11,388.24
30 3191 09/03/2017 NULO CH 120 6,140.14 0.00 5,248.10
31 3192 09/03/2017 NULO CH 120 0.00 6,140.14 11,388.24
32 3193 09/03/2017 COMB COMISION 600.00 0.00 10,788.24
33 3194 09/03/2017 COMB IVA 96.00 0.00 10,692.24
34 3195 10/03/2017 PPROV CH 122 5,111.79 0.00 5,580.45
35 3196 10/03/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 5,500.00 0.00 80.45
36 3197 13/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 520.00 600.45
37 3198 13/03/2017 COMB COMISION 10.66 0.00 589.79
38 3199 13/03/2017 COMB IVA 1.71 0.00 588.08
39 3200 13/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 5,000.00 5,588.08
40 3201 14/03/2017 PPROV CH 123 4,869.87 0.00 718.21
41 3202 16/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 9,570.00 10,288.21
42 3203 16/03/2017 COMB COMISION 193.84 0.00 10,094.37
43 3204 16/03/2017 COMB IVA 31.01 0.00 10,063.36
44 3205 16/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 7,000.00 17,063.36
45 3206 17/03/2017 PPROV CH 124 8,384.14 0.00 8,679.22
46 3207 17/03/2017 PPROV CH 125 8,263.60 0.00 415.62
47 3208 21/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,320.00 1,735.62
48 3209 21/03/2017 COMB COMISION 24.86 0.00 1,710.76
49 3210 21/03/2017 COMB IVA 3.98 0.00 1,706.78
50 3211 21/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,610.00 3,316.78
51 3212 21/03/2017 COMB COMISION 30.52 0.00 3,286.26
52 3213 21/03/2017 COMB IVA 4.88 0.00 3,281.38
53 3214 21/03/2017 PPROV SEGURO 401.46 0.00 2,879.92
54 3215 21/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 10,000.00 12,879.92
55 3216 22/03/2017 PPROV CH 126 6,046.89 0.00 6,833.03
56 3217 22/03/2017 PPROV CH 127 4,648.71 0.00 2,184.32
57 3218 22/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 9,500.00 11,684.32
58 3219 22/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 3,000.00 14,684.32
59 3220 23/03/2017 PPROV CH 130 8,589.14 0.00 6,095.18
60 3221 23/03/2017 PPROV CH 129 5,786.96 0.00 308.22
61 3222 27/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 730.00 1,038.22
62 3223 27/03/2017 COMB COMISION 14.97 0.00 1,023.25
63 3224 27/03/2017 COMB IVA 2.40 0.00 1,020.85
64 3225 27/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 7,000.00 8,020.85
65 3226 28/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,010.00 10,030.85
66 3227 28/03/2017 COMB COMISION 34.35 0.00 9,996.50
67 3228 28/03/2017 COMB IVA 5.50 0.00 9,991.00
68 3229 28/03/2017 PPROV CH 131 7,181.09 0.00 2,809.91
69 3230 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 9,900.00 12,709.91
70 3231 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 6,000.00 18,709.91
71 3232 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 6,000.00 24,709.91
72 3233 30/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 180.00 24,889.91
73 3234 30/03/2017 COMB COMISION 2.81 0.00 24,887.10
74 3235 30/03/2017 COMB IVA 0.45 0.00 24,886.65
75 3236 30/03/2017 PPROV CH 133 24,238.50 0.00 648.15
76 3237 30/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 8,000.00 8,648.15
77 3238 31/03/2017 PPROV CH 132 7,987.50 0.00 660.65
78 3239 31/03/2017 COMB COMISION 4.50 0.00 656.15
79 3240 31/03/2017 COMB IVA 0.72 0.00 655.43
80 3241 31/03/2017 INTG INTERESES 0.00 22.20 677.63
81 3242 31/03/2017 PIMP ISR RETENIDO 2.69 0.00 674.94
82 3243 31/03/2017 COMB COMISION 171.55 0.00 503.39
83 3244 31/03/2017 COMB IVA 27.45 0.00 475.94
3247 31/03/2017 SIF SALDO FINAL 0.00 0.00 475.94
Copyright Consulteam © 2026