1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 1|BANORTE - 0432488780 - MXN|2017-04|9,488.71|178,425.47|171,715.78|2,779.02
Cuenta Periodo Movimientos Status
BANORTE - 0432488780 - MXN 2017-04 Total: 67|Conciliados: 67|Sin conciliar: 0
Comisiones
9,488.71 178,425.47 171,715.78 2,779.02 550.48
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
13 EC Plenty BNT 2017-04.pdf EC Plenty BNT 2017-04.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
3473 01/04/2017 SIF SALDO INICIAL 0.00 0.00 9,488.71
1 3275 04/04/2017 COMB COMISION 8.90 0.00 9,479.81
2 3273 04/04/2017 PCLI PAGO DE FACTURA PTY717 0.00 4,013.14 13,492.95
3 3274 04/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 6,500.00 0.00 6,992.95
4 3272 04/04/2017 PCLI PAGO DE FACTURA PTY724 0.00 15,012.60 22,005.55
5 3276 04/04/2017 COMB IVA 1.42 0.00 22,004.13
6 3279 06/04/2017 COMB IVA 1.42 0.00 22,002.71
7 3278 06/04/2017 COMB COMISION 8.90 0.00 21,993.81
8 3277 06/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 5,000.00 0.00 16,993.81
9 3280 06/04/2017 PNOM NOMINA LOMR 2,997.03 0.00 13,996.78
10 3282 07/04/2017 PCLI PAGO DE FACTURA PTY746 0.00 1,390.00 15,386.78
11 3281 06/04/2017 PNOM NOMINA AAGL 2,997.03 0.00 12,389.75
12 3284 10/04/2017 COMB COMISION 8.90 0.00 12,380.85
13 3286 10/04/2017 PPROV PAGO INMOBILIARIA MARTE 6,275.00 0.00 6,105.85
14 3283 10/04/2017 PPROV PAGO DCM 2,515.86 0.00 3,589.99
15 3289 10/04/2017 PCLI PAGO DE FACTURA PTY747 0.00 2,228.01 5,818.00
16 3287 10/04/2017 COMB COMISION 8.90 0.00 5,809.10
17 3291 10/04/2017 PPROV PAGO PLAZA LOPEZ COTILLA 7,830.00 0.00 -2,020.90
18 3285 10/04/2017 COMB IVA 1.42 0.00 -2,022.32
19 3288 10/04/2017 COMB IVA 1.42 0.00 -2,023.74
20 3290 10/04/2017 PCLI PAGO DE FACTURA PTY748 0.00 5,714.16 3,690.42
21 3293 10/04/2017 COMB IVA 1.42 0.00 3,689.00
22 3292 10/04/2017 COMB COMISION 8.90 0.00 3,680.10
23 3297 10/04/2017 PPROV PAGO CFE 519.00 0.00 3,161.10
24 3294 10/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 2,000.00 0.00 1,161.10
25 3296 10/04/2017 COMB IVA 1.42 0.00 1,159.68
26 3298 11/04/2017 PCLI PAGO ANFITRIONES NACIONALES 0.00 102,915.20 104,074.88
27 3295 10/04/2017 COMB COMISION 8.90 0.00 104,065.98
28 3301 12/04/2017 COMB IVA 1.42 0.00 104,064.56
29 3302 12/04/2017 PPROV PAGO VIGD 50,000.00 0.00 54,064.56
30 3300 12/04/2017 COMB COMISION 8.90 0.00 54,055.66
31 3299 12/04/2017 PPROV PAGO A DCM 1,080.30 0.00 52,975.36
32 3305 17/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 13,000.00 0.00 39,975.36
33 3303 12/04/2017 COMB COMISION 8.90 0.00 39,966.46
34 3306 17/04/2017 COMB COMISION 8.90 0.00 39,957.56
35 3304 12/04/2017 COMB IVA 1.42 0.00 39,956.14
36 3308 17/04/2017 PPROV PAGO A CONSULTEAM 2,000.00 0.00 37,956.14
37 3309 17/04/2017 PNOM NOMINA LOMR 2,430.37 0.00 35,525.77
38 3307 17/04/2017 COMB IVA 1.42 0.00 35,524.35
39 3312 17/04/2017 PPROV PAGO A CONSULTEAM 2,000.00 0.00 33,524.35
40 3311 17/04/2017 PIMP PAGO IMSS 1,688.00 0.00 31,836.35
41 3313 18/04/2017 PCLI PAGO DE LATINO CELULAR 0.00 10,033.01 41,869.36
42 3310 17/04/2017 PNOM NOMINA AAGL 2,430.37 0.00 39,438.99
43 3316 18/04/2017 COMB IVA 1.42 0.00 39,437.57
44 3314 18/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 8,000.00 0.00 31,437.57
45 3315 18/04/2017 COMB COMISION 8.90 0.00 31,428.67
46 3317 19/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 5,000.00 0.00 26,428.67
47 3322 21/04/2017 PCLI PAGO DE SAÑUDO 0.00 13,616.54 40,045.21
48 3318 19/04/2017 COMB COMISION 8.90 0.00 40,036.31
49 3319 19/04/2017 COMB IVA 1.42 0.00 40,034.89
50 3321 20/04/2017 PPROV PAGO A CTI 1,649.47 0.00 38,385.42
51 3325 21/04/2017 COMB IVA 1.42 0.00 38,384.00
52 3323 21/04/2017 PPROV PAGO A PCH 4,825.78 0.00 33,558.22
53 3320 19/04/2017 PCLI PAGO DE DIVETRO 0.00 3,010.00 36,568.22
54 3324 21/04/2017 COMB COMISION 8.90 0.00 36,559.32
55 3327 24/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 2,000.00 0.00 34,559.32
56 3326 24/04/2017 PPROV PAGO A TELMEX 549.00 0.00 34,010.32
57 3328 24/04/2017 COMB COMISION 8.90 0.00 34,001.42
58 3329 24/04/2017 COMB IVA 1.42 0.00 34,000.00
59 3332 28/04/2017 PPROV PAGO A VIGD 44,587.78 0.00 -10,587.78
60 3330 28/04/2017 PCLI PAGO DE INES RAMIREZ SILVA 0.00 9,001.60 -1,586.18
61 3333 28/04/2017 COMB COMISION 8.90 0.00 -1,595.08
62 3334 28/04/2017 COMB IVA 1.42 0.00 -1,596.50
63 3335 28/04/2017 COMB MEMBRESIA 350.00 0.00 -1,946.50
64 3331 28/04/2017 PCLI PAGO DE FACTURA PTY774 0.00 4,781.52 2,835.02
66 3336 28/04/2017 COMB IVA 56.00 0.00 2,779.02
3474 30/04/2017 SIF SALDO FINAL 0.00 0.00 2,779.02
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