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 3164 01/03/2017 COMB IVA 3.28 0.00 14,304.56
2 3163 01/03/2017 COMB COMISION 20.51 0.00 14,284.05
3 3169 02/03/2017 COMB COMISION 22.62 0.00 14,261.43
4 3162 01/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,000.00 15,261.43
5 3165 01/03/2017 PPROV CH 117 10,256.31 0.00 5,005.12
6 3166 01/03/2017 COMB CUOTA SERVICIO 260.00 0.00 4,745.12
7 3167 01/03/2017 COMB IVA 41.60 0.00 4,703.52
8 3170 02/03/2017 COMB IVA 3.62 0.00 4,699.90
9 3171 02/03/2017 PPROV CH 118 4,001.86 0.00 698.04
10 3176 06/03/2017 COMB COMISION 10.25 0.00 687.79
11 3168 02/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,450.00 2,137.79
12 3173 03/03/2017 COMB COMISION 12.95 0.00 2,124.84
13 3174 03/03/2017 COMB IVA 2.07 0.00 2,122.77
14 3172 03/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 830.00 2,952.77
15 3175 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 500.00 3,452.77
16 3178 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 290.00 3,742.77
17 3177 06/03/2017 COMB IVA 1.64 0.00 3,741.13
18 3179 06/03/2017 COMB COMISION 4.52 0.00 3,736.61
19 3184 07/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 200.00 3,936.61
20 3180 06/03/2017 COMB IVA 0.72 0.00 3,935.89
21 3181 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 550.00 4,485.89
22 3182 06/03/2017 COMB COMISION 8.58 0.00 4,477.31
23 3183 06/03/2017 COMB IVA 1.37 0.00 4,475.94
24 3185 07/03/2017 COMB COMISION 3.12 0.00 4,472.82
25 3188 08/03/2017 PPROV CH 119 9,478.71 0.00 -5,005.89
26 3189 08/03/2017 PPROV CH 121 20,605.37 0.00 -25,611.26
27 3186 07/03/2017 COMB IVA 0.50 0.00 -25,611.76
28 3191 09/03/2017 NULO CH 120 6,140.14 0.00 -31,751.90
29 3190 09/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 7,000.00 -24,751.90
30 3195 10/03/2017 PPROV CH 122 5,111.79 0.00 -29,863.69
31 3187 07/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 30,000.00 136.31
32 3200 13/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 5,000.00 5,136.31
33 3193 09/03/2017 COMB COMISION 600.00 0.00 4,536.31
34 3197 13/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 520.00 5,056.31
35 3192 09/03/2017 NULO CH 120 0.00 6,140.14 11,196.45
36 3196 10/03/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 5,500.00 0.00 5,696.45
37 3199 13/03/2017 COMB IVA 1.71 0.00 5,694.74
38 3194 09/03/2017 COMB IVA 96.00 0.00 5,598.74
39 3202 16/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 9,570.00 15,168.74
40 3204 16/03/2017 COMB IVA 31.01 0.00 15,137.73
41 3198 13/03/2017 COMB COMISION 10.66 0.00 15,127.07
42 3203 16/03/2017 COMB COMISION 193.84 0.00 14,933.23
43 3205 16/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 7,000.00 21,933.23
44 3201 14/03/2017 PPROV CH 123 4,869.87 0.00 17,063.36
45 3210 21/03/2017 COMB IVA 3.98 0.00 17,059.38
46 3206 17/03/2017 PPROV CH 124 8,384.14 0.00 8,675.24
47 3209 21/03/2017 COMB COMISION 24.86 0.00 8,650.38
48 3211 21/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,610.00 10,260.38
49 3207 17/03/2017 PPROV CH 125 8,263.60 0.00 1,996.78
50 3212 21/03/2017 COMB COMISION 30.52 0.00 1,966.26
51 3208 21/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,320.00 3,286.26
52 3214 21/03/2017 PPROV SEGURO 401.46 0.00 2,884.80
53 3213 21/03/2017 COMB IVA 4.88 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 3219 22/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 3,000.00 5,184.32
58 3220 23/03/2017 PPROV CH 130 8,589.14 0.00 -3,404.82
59 3221 23/03/2017 PPROV CH 129 5,786.96 0.00 -9,191.78
60 3218 22/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 9,500.00 308.22
61 3227 28/03/2017 COMB COMISION 34.35 0.00 273.87
62 3222 27/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 730.00 1,003.87
63 3224 27/03/2017 COMB IVA 2.40 0.00 1,001.47
64 3225 27/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 7,000.00 8,001.47
65 3223 27/03/2017 COMB COMISION 14.97 0.00 7,986.50
66 3232 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 6,000.00 13,986.50
67 3230 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 9,900.00 23,886.50
68 3228 28/03/2017 COMB IVA 5.50 0.00 23,881.00
69 3231 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 6,000.00 29,881.00
70 3233 30/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 180.00 30,061.00
71 3226 28/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,010.00 32,071.00
72 3229 28/03/2017 PPROV CH 131 7,181.09 0.00 24,889.91
73 3237 30/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 8,000.00 32,889.91
74 3234 30/03/2017 COMB COMISION 2.81 0.00 32,887.10
75 3235 30/03/2017 COMB IVA 0.45 0.00 32,886.65
76 3236 30/03/2017 PPROV CH 133 24,238.50 0.00 8,648.15
77 3240 31/03/2017 COMB IVA 0.72 0.00 8,647.43
78 3239 31/03/2017 COMB COMISION 4.50 0.00 8,642.93
79 3242 31/03/2017 PIMP ISR RETENIDO 2.69 0.00 8,640.24
80 3241 31/03/2017 INTG INTERESES 0.00 22.20 8,662.44
81 3243 31/03/2017 COMB COMISION 171.55 0.00 8,490.89
82 3238 31/03/2017 PPROV CH 132 7,987.50 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
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