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 5498 01/12/2017 COMB IVA TASA DESCTO 0.39 0.00 554.87
3 5497 01/12/2017 COMB TASA DESCTO 2.45 0.00 552.42
4 5504 04/12/2017 COMB IVA TASA DESCTO 10.31 0.00 542.11
5 5499 01/12/2017 COMB CUOTA MENSUAL 260.00 0.00 282.11
6 5502 04/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 2,630.00 2,912.11
7 5500 01/12/2017 COMB IVA CUOTA MENSUAL 41.60 0.00 2,870.51
8 5505 05/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 700.00 3,570.51
9 5501 01/12/2017 TRAF DEPOSITO EFECTIVO 0.00 11,000.00 14,570.51
10 5506 05/12/2017 COMB TASA DESCTO 17.15 0.00 14,553.36
11 5503 04/12/2017 COMB TASA DESCTO 64.44 0.00 14,488.92
12 5508 06/12/2017 DCLI DEVOLUCION ADQ DEBITO 1,000.00 0.00 13,488.92
13 5507 05/12/2017 COMB IVA TASA DESCTO 2.74 0.00 13,486.18
14 5513 06/12/2017 NULO CH 235 0.00 11,321.60 24,807.78
15 5509 06/12/2017 DCOMB BONIFICACION TASA DESCTO 0.00 24.50 24,832.28
16 2859 07/12/2017 PPROV CH 227 9,924.73 0.00 14,907.55
17 5510 06/12/2017 DCOMB BONIFICACION IVA 0.00 3.92 14,911.47
18 5516 11/12/2017 COMB TASA DESCTO 11.29 0.00 14,900.18
19 5511 06/12/2017 TRAF DEPOSITO SPEI 0.00 10,000.00 24,900.18
20 5515 11/12/2017 COMB LIQUIDACION ADQUIERENTE 0.00 380.00 25,280.18
21 2927 06/12/2017 PPROV CH 235 11,321.60 0.00 13,958.58
22 5518 13/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 300.00 14,258.58
23 5520 13/12/2017 COMB IVA TASA DESCTO 1.18 0.00 14,257.40
24 5521 13/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 550.00 14,807.40
25 5517 11/12/2017 COMB IVA TASA DESCTO 1.81 0.00 14,805.59
26 5519 13/12/2017 COMB TASA DESCTO 7.35 0.00 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 5530 14/12/2017 COMB IVA TASA DESCTO 3.33 0.00 19,320.28
35 5529 14/12/2017 COMB TASA DESCTO 20.83 0.00 19,299.45
36 2930 14/12/2017 PPROV CH 232 3,055.57 0.00 16,243.88
37 2928 14/12/2017 PPROV CH 233 3,681.05 0.00 12,562.83
38 2858 14/12/2017 PPROV CH 231 4,731.36 0.00 7,831.47
39 5536 15/12/2017 COMB IVA TASA DESCTO 0.48 0.00 7,830.99
40 5534 15/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 100.00 7,930.99
41 5535 15/12/2017 COMB TASA DESCTO 2.97 0.00 7,928.02
42 5539 15/12/2017 COMB IVA TASA DESCTO 4.70 0.00 7,923.32
43 5537 15/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 1,200.00 9,123.32
44 5541 18/12/2017 COMB TASA DESCTO 59.05 0.00 9,064.27
45 5542 18/12/2017 COMB IVA TASA DESCTO 9.45 0.00 9,054.82
46 5538 15/12/2017 COMB TASA DESCTO 29.40 0.00 9,025.42
47 5540 18/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 2,410.00 11,435.42
48 5544 18/12/2017 COMB TASA DESCTO 7.13 0.00 11,428.29
49 5545 18/12/2017 COMB IVA TASA DESCTO 1.14 0.00 11,427.15
50 5543 18/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 240.00 11,667.15
51 5547 18/12/2017 COMB TASA DESCTO 20.49 0.00 11,646.66
52 5546 18/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 690.00 12,336.66
53 5906 19/12/2017 TRAF TRAF DE BNT 0.00 8,000.00 20,336.66
54 5548 18/12/2017 COMB IVA TASA DESCTO 3.28 0.00 20,333.38
55 5553 20/12/2017 COMB TASA DESCTO 28.18 0.00 20,305.20
56 5549 18/12/2017 TRAF DEPOSITO SPEI 0.00 5,000.00 25,305.20
56 2936 19/12/2017 PPROV CH 243 4,359.34 0.00 20,945.86
57 5552 20/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 1,150.00 22,095.86
58 5555 20/12/2017 PPROV Seguro 415.57 0.00 21,680.29
59 5554 20/12/2017 COMB IVA TASA DESCTO 4.51 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 5560 21/12/2017 COMB IVA TASA DESCTO 13.31 0.00 22,083.54
63 5558 21/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 2,800.00 24,883.54
64 5559 21/12/2017 COMB TASA DESCTO 83.16 0.00 24,800.38
65 5562 22/12/2017 PCLI LIQUIDACION ADQUIERENTE 0.00 2,800.00 27,600.38
66 2929 21/12/2017 PPROV CH 234 7,347.40 0.00 20,252.98
67 5563 22/12/2017 COMB TASA DESCTO 68.61 0.00 20,184.37
68 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 5567 26/12/2017 COMB IVA TASA DESCTO 0.95 0.00 20,372.44
71 5568 26/12/2017 TRAF DEPOSITO SPEI 0.00 10,000.00 30,372.44
72 5569 27/12/2017 PPROV CH 236 4,979.91 0.00 25,392.53
73 5566 26/12/2017 COMB TASA DESCTO 5.94 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 5573 28/12/2017 TRAF DEPOSITO EFECTIVO 0.00 6,000.00 34,450.59
77 5572 28/12/2017 PPROV CH 239 7,565.46 0.00 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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