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
5 EC Plenty INB 2017-03.pdf EC Plenty INB 2017-03.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 3169 02/03/2017 COMB COMISION 22.62 0.00 14,281.94
3 3163 01/03/2017 COMB COMISION 20.51 0.00 14,261.43
4 3165 01/03/2017 PPROV CH 117 10,256.31 0.00 4,005.12
5 3167 01/03/2017 COMB IVA 41.60 0.00 3,963.52
6 3168 02/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,450.00 5,413.52
7 3166 01/03/2017 COMB CUOTA SERVICIO 260.00 0.00 5,153.52
8 3162 01/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,000.00 6,153.52
9 3170 02/03/2017 COMB IVA 3.62 0.00 6,149.90
10 3176 06/03/2017 COMB COMISION 10.25 0.00 6,139.65
11 3171 02/03/2017 PPROV CH 118 4,001.86 0.00 2,137.79
12 3174 03/03/2017 COMB IVA 2.07 0.00 2,135.72
13 3172 03/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 830.00 2,965.72
14 3173 03/03/2017 COMB COMISION 12.95 0.00 2,952.77
15 3178 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 290.00 3,242.77
16 3179 06/03/2017 COMB COMISION 4.52 0.00 3,238.25
17 3175 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 500.00 3,738.25
18 3177 06/03/2017 COMB IVA 1.64 0.00 3,736.61
19 3180 06/03/2017 COMB IVA 0.72 0.00 3,735.89
20 3184 07/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 200.00 3,935.89
21 3185 07/03/2017 COMB COMISION 3.12 0.00 3,932.77
22 3183 06/03/2017 COMB IVA 1.37 0.00 3,931.40
23 3182 06/03/2017 COMB COMISION 8.58 0.00 3,922.82
24 3188 08/03/2017 PPROV CH 119 9,478.71 0.00 -5,555.89
25 3181 06/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 550.00 -5,005.89
26 3191 09/03/2017 NULO CH 120 6,140.14 0.00 -11,146.03
27 3186 07/03/2017 COMB IVA 0.50 0.00 -11,146.53
28 3189 08/03/2017 PPROV CH 121 20,605.37 0.00 -31,751.90
29 3200 13/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 5,000.00 -26,751.90
30 3190 09/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 7,000.00 -19,751.90
31 3187 07/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 30,000.00 10,248.10
32 3195 10/03/2017 PPROV CH 122 5,111.79 0.00 5,136.31
33 3197 13/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 520.00 5,656.31
34 3202 16/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 9,570.00 15,226.31
35 3192 09/03/2017 NULO CH 120 0.00 6,140.14 21,366.45
36 3193 09/03/2017 COMB COMISION 600.00 0.00 20,766.45
37 3199 13/03/2017 COMB IVA 1.71 0.00 20,764.74
38 3196 10/03/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 5,500.00 0.00 15,264.74
39 3204 16/03/2017 COMB IVA 31.01 0.00 15,233.73
40 3198 13/03/2017 COMB COMISION 10.66 0.00 15,223.07
41 3194 09/03/2017 COMB IVA 96.00 0.00 15,127.07
42 3201 14/03/2017 PPROV CH 123 4,869.87 0.00 10,257.20
43 3206 17/03/2017 PPROV CH 124 8,384.14 0.00 1,873.06
44 3205 16/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 7,000.00 8,873.06
45 3209 21/03/2017 COMB COMISION 24.86 0.00 8,848.20
46 3210 21/03/2017 COMB IVA 3.98 0.00 8,844.22
47 3203 16/03/2017 COMB COMISION 193.84 0.00 8,650.38
48 3207 17/03/2017 PPROV CH 125 8,263.60 0.00 386.78
49 3208 21/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,320.00 1,706.78
50 3214 21/03/2017 PPROV SEGURO 401.46 0.00 1,305.32
51 3211 21/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,610.00 2,915.32
52 3212 21/03/2017 COMB COMISION 30.52 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 3217 22/03/2017 PPROV CH 127 4,648.71 0.00 8,231.21
56 3216 22/03/2017 PPROV CH 126 6,046.89 0.00 2,184.32
57 3227 28/03/2017 COMB COMISION 34.35 0.00 2,149.97
58 3219 22/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 3,000.00 5,149.97
59 3220 23/03/2017 PPROV CH 130 8,589.14 0.00 -3,439.17
60 3224 27/03/2017 COMB IVA 2.40 0.00 -3,441.57
61 3218 22/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 9,500.00 6,058.43
62 3222 27/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 730.00 6,788.43
63 3223 27/03/2017 COMB COMISION 14.97 0.00 6,773.46
64 3232 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 6,000.00 12,773.46
65 3231 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 6,000.00 18,773.46
66 3221 23/03/2017 PPROV CH 129 5,786.96 0.00 12,986.50
67 3230 29/03/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 9,900.00 22,886.50
68 3225 27/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 7,000.00 29,886.50
69 3233 30/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 180.00 30,066.50
70 3228 28/03/2017 COMB IVA 5.50 0.00 30,061.00
71 3229 28/03/2017 PPROV CH 131 7,181.09 0.00 22,879.91
72 3235 30/03/2017 COMB IVA 0.45 0.00 22,879.46
73 3237 30/03/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 8,000.00 30,879.46
74 3234 30/03/2017 COMB COMISION 2.81 0.00 30,876.65
75 3236 30/03/2017 PPROV CH 133 24,238.50 0.00 6,638.15
76 3226 28/03/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,010.00 8,648.15
77 3242 31/03/2017 PIMP ISR RETENIDO 2.69 0.00 8,645.46
78 3239 31/03/2017 COMB COMISION 4.50 0.00 8,640.96
79 3238 31/03/2017 PPROV CH 132 7,987.50 0.00 653.46
80 3243 31/03/2017 COMB COMISION 171.55 0.00 481.91
81 3240 31/03/2017 COMB IVA 0.72 0.00 481.19
82 3241 31/03/2017 INTG INTERESES 0.00 22.20 503.39
84 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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