1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 2|INBURSA - 50032272263 - MXN|2017-12|455.26|77,592.70|97,228.24|20,090.80
Cuenta Periodo Movimientos Status
INBURSA - 50032272263 - MXN 2017-12 Total: 85|Conciliados: 85|Sin conciliar: 0
Comisiones
455.26 77,592.70 97,228.24 20,090.80 1055.23
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
29 EC Plenty INB 2017-12.pdf EC Plenty INB 2017-12.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
5853 01/12/2017 SIF SALDO INICIAL 0.00 0.00 455.26
1 5496 01/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 100.00 555.26
2 5497 01/12/2017 COMB TASA DESCTO 2.45 0.00 552.81
3 5498 01/12/2017 COMB IVA TASA DESCTO 0.39 0.00 552.42
4 5499 01/12/2017 COMB CUOTA MENSUAL 260.00 0.00 292.42
5 5500 01/12/2017 COMB IVA CUOTA MENSUAL 41.60 0.00 250.82
6 5501 01/12/2017 TRAF DEPOSITO EFECTIVO 0.00 11,000.00 11,250.82
7 5502 04/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 2,630.00 13,880.82
8 5503 04/12/2017 COMB TASA DESCTO 64.44 0.00 13,816.38
9 5504 04/12/2017 COMB IVA TASA DESCTO 10.31 0.00 13,806.07
10 5505 05/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 700.00 14,506.07
11 5506 05/12/2017 COMB TASA DESCTO 17.15 0.00 14,488.92
12 5507 05/12/2017 COMB IVA TASA DESCTO 2.74 0.00 14,486.18
13 5508 06/12/2017 DCLI DEVOLUCION ADQ DEBITO 1,000.00 0.00 13,486.18
14 5509 06/12/2017 DCOMB BONIFICACION TASA DESCTO 0.00 24.50 13,510.68
15 5510 06/12/2017 DCOMB BONIFICACION IVA 0.00 3.92 13,514.60
16 5511 06/12/2017 TRAF DEPOSITO SPEI 0.00 10,000.00 23,514.60
17 5513 06/12/2017 NULO CH 235 0.00 11,321.60 34,836.20
18 2927 06/12/2017 PPROV CH 235 11,321.60 0.00 23,514.60
19 2859 07/12/2017 PPROV CH 227 9,924.73 0.00 13,589.87
20 5515 11/12/2017 COMB LIQUIDACION ADQUIERENTE 0.00 380.00 13,969.87
21 5516 11/12/2017 COMB TASA DESCTO 11.29 0.00 13,958.58
22 5517 11/12/2017 COMB IVA TASA DESCTO 1.81 0.00 13,956.77
23 5518 13/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 300.00 14,256.77
24 5519 13/12/2017 COMB TASA DESCTO 7.35 0.00 14,249.42
25 5520 13/12/2017 COMB IVA TASA DESCTO 1.18 0.00 14,248.24
26 5521 13/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 550.00 14,798.24
27 5522 13/12/2017 COMB TASA DESCTO 16.34 0.00 14,781.90
28 5523 13/12/2017 COMB IVA TASA DESCTO 2.61 0.00 14,779.29
29 5524 13/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 200.00 14,979.29
30 5525 13/12/2017 COMB TASA DESCTO 4.90 0.00 14,974.39
31 5526 13/12/2017 COMB IVA TASA DESCTO 0.78 0.00 14,973.61
32 5527 13/12/2017 TRAF DEPOSITO EFECTIVO 0.00 3,500.00 18,473.61
33 5528 14/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 850.00 19,323.61
34 5529 14/12/2017 COMB TASA DESCTO 20.83 0.00 19,302.78
35 5530 14/12/2017 COMB IVA TASA DESCTO 3.33 0.00 19,299.45
36 2928 14/12/2017 PPROV CH 233 3,681.05 0.00 15,618.40
37 2930 14/12/2017 PPROV CH 232 3,055.57 0.00 12,562.83
38 2858 14/12/2017 PPROV CH 231 4,731.36 0.00 7,831.47
39 5534 15/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 100.00 7,931.47
40 5535 15/12/2017 COMB TASA DESCTO 2.97 0.00 7,928.50
41 5536 15/12/2017 COMB IVA TASA DESCTO 0.48 0.00 7,928.02
42 5537 15/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 1,200.00 9,128.02
43 5538 15/12/2017 COMB TASA DESCTO 29.40 0.00 9,098.62
44 5539 15/12/2017 COMB IVA TASA DESCTO 4.70 0.00 9,093.92
45 5540 18/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 2,410.00 11,503.92
46 5541 18/12/2017 COMB TASA DESCTO 59.05 0.00 11,444.87
47 5542 18/12/2017 COMB IVA TASA DESCTO 9.45 0.00 11,435.42
48 5543 18/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 240.00 11,675.42
49 5544 18/12/2017 COMB TASA DESCTO 7.13 0.00 11,668.29
50 5545 18/12/2017 COMB IVA TASA DESCTO 1.14 0.00 11,667.15
51 5546 18/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 690.00 12,357.15
52 5547 18/12/2017 COMB TASA DESCTO 20.49 0.00 12,336.66
53 5548 18/12/2017 COMB IVA TASA DESCTO 3.28 0.00 12,333.38
54 5549 18/12/2017 TRAF DEPOSITO SPEI 0.00 5,000.00 17,333.38
55 2936 19/12/2017 PPROV CH 243 4,359.34 0.00 12,974.04
56 5906 19/12/2017 TRAF TRAF DE BNT 0.00 8,000.00 20,974.04
56 5552 20/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 1,150.00 22,124.04
57 5553 20/12/2017 COMB TASA DESCTO 28.18 0.00 22,095.86
58 5554 20/12/2017 COMB IVA TASA DESCTO 4.51 0.00 22,091.35
59 5555 20/12/2017 PPROV Seguro 415.57 0.00 21,675.78
60 2931 20/12/2017 PPROV CH 237 9,578.93 0.00 12,096.85
61 5557 20/12/2017 TRAF DEPOSITO SPEI 0.00 10,000.00 22,096.85
62 5558 21/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 2,800.00 24,896.85
63 5559 21/12/2017 COMB TASA DESCTO 83.16 0.00 24,813.69
64 5560 21/12/2017 COMB IVA TASA DESCTO 13.31 0.00 24,800.38
65 2929 21/12/2017 PPROV CH 234 7,347.40 0.00 17,452.98
66 5562 22/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 2,800.00 20,252.98
67 5563 22/12/2017 COMB TASA DESCTO 68.61 0.00 20,184.37
69 5564 22/12/2017 COMB IVA TASA DESCTO 10.98 0.00 20,173.39
70 5565 26/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 200.00 20,373.39
71 5566 26/12/2017 COMB TASA DESCTO 5.94 0.00 20,367.45
71 5567 26/12/2017 COMB IVA TASA DESCTO 0.95 0.00 20,366.50
72 5568 26/12/2017 TRAF DEPOSITO SPEI 0.00 10,000.00 30,366.50
73 5569 27/12/2017 PPROV CH 236 4,979.91 0.00 25,386.59
74 5570 27/12/2017 PPROV CH 238 1,936.00 0.00 23,450.59
75 5571 27/12/2017 TRAF DEPOSITO SPEI 0.00 5,000.00 28,450.59
76 5572 28/12/2017 PPROV CH 239 7,565.46 0.00 20,885.13
77 5573 28/12/2017 TRAF DEPOSITO EFECTIVO 0.00 6,000.00 26,885.13
78 5574 29/12/2017 PPROV CH 249 6,632.18 0.00 20,252.95
83 5575 31/12/2017 INTG INTERESES GANADOS 0.00 78.22 20,331.17
84 5576 31/12/2017 PIMP ISR RETENIDO 8.37 0.00 20,322.80
85 5577 31/12/2017 COMB COMISION MANEJO 200.00 0.00 20,122.80
86 5578 31/12/2017 COMB IVA COMISION MANEJO 32.00 0.00 20,090.80
3500 31/12/2017 SIF SALDO FINAL 0.00 0.00 20,090.80
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