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 3272 04/04/2017 PCLI PAGO DE FACTURA PTY724 0.00 15,012.60 24,501.31
2 3273 04/04/2017 PCLI PAGO DE FACTURA PTY717 0.00 4,013.14 28,514.45
3 3274 04/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 6,500.00 0.00 22,014.45
4 3275 04/04/2017 COMB COMISION 8.90 0.00 22,005.55
5 3276 04/04/2017 COMB IVA 1.42 0.00 22,004.13
6 3277 06/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 5,000.00 0.00 17,004.13
7 3278 06/04/2017 COMB COMISION 8.90 0.00 16,995.23
8 3279 06/04/2017 COMB IVA 1.42 0.00 16,993.81
9 3280 06/04/2017 PNOM NOMINA LOMR 2,997.03 0.00 13,996.78
10 3281 06/04/2017 PNOM NOMINA AAGL 2,997.03 0.00 10,999.75
11 3282 07/04/2017 PCLI PAGO DE FACTURA PTY746 0.00 1,390.00 12,389.75
12 3283 10/04/2017 PPROV PAGO DCM 2,515.86 0.00 9,873.89
13 3284 10/04/2017 COMB COMISION 8.90 0.00 9,864.99
14 3285 10/04/2017 COMB IVA 1.42 0.00 9,863.57
15 3286 10/04/2017 PPROV PAGO INMOBILIARIA MARTE 6,275.00 0.00 3,588.57
16 3287 10/04/2017 COMB COMISION 8.90 0.00 3,579.67
17 3288 10/04/2017 COMB IVA 1.42 0.00 3,578.25
18 3289 10/04/2017 PCLI PAGO DE FACTURA PTY747 0.00 2,228.01 5,806.26
19 3290 10/04/2017 PCLI PAGO DE FACTURA PTY748 0.00 5,714.16 11,520.42
20 3291 10/04/2017 PPROV PAGO PLAZA LOPEZ COTILLA 7,830.00 0.00 3,690.42
21 3292 10/04/2017 COMB COMISION 8.90 0.00 3,681.52
22 3293 10/04/2017 COMB IVA 1.42 0.00 3,680.10
23 3294 10/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 2,000.00 0.00 1,680.10
24 3295 10/04/2017 COMB COMISION 8.90 0.00 1,671.20
25 3296 10/04/2017 COMB IVA 1.42 0.00 1,669.78
26 3297 10/04/2017 PPROV PAGO CFE 519.00 0.00 1,150.78
27 3298 11/04/2017 PCLI PAGO ANFITRIONES NACIONALES 0.00 102,915.20 104,065.98
28 3299 12/04/2017 PPROV PAGO A DCM 1,080.30 0.00 102,985.68
29 3300 12/04/2017 COMB COMISION 8.90 0.00 102,976.78
30 3301 12/04/2017 COMB IVA 1.42 0.00 102,975.36
31 3302 12/04/2017 PPROV PAGO VIGD 50,000.00 0.00 52,975.36
32 3303 12/04/2017 COMB COMISION 8.90 0.00 52,966.46
33 3304 12/04/2017 COMB IVA 1.42 0.00 52,965.04
34 3305 17/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 13,000.00 0.00 39,965.04
35 3306 17/04/2017 COMB COMISION 8.90 0.00 39,956.14
36 3307 17/04/2017 COMB IVA 1.42 0.00 39,954.72
37 3308 17/04/2017 PPROV PAGO A CONSULTEAM 2,000.00 0.00 37,954.72
38 3309 17/04/2017 PNOM NOMINA LOMR 2,430.37 0.00 35,524.35
39 3310 17/04/2017 PNOM NOMINA AAGL 2,430.37 0.00 33,093.98
40 3311 17/04/2017 PIMP PAGO IMSS 1,688.00 0.00 31,405.98
41 3312 17/04/2017 PPROV PAGO A CONSULTEAM 2,000.00 0.00 29,405.98
42 3313 18/04/2017 PCLI PAGO DE LATINO CELULAR 0.00 10,033.01 39,438.99
43 3314 18/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 8,000.00 0.00 31,438.99
44 3315 18/04/2017 COMB COMISION 8.90 0.00 31,430.09
45 3316 18/04/2017 COMB IVA 1.42 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 3318 19/04/2017 COMB COMISION 8.90 0.00 26,419.77
48 3319 19/04/2017 COMB IVA 1.42 0.00 26,418.35
49 3320 19/04/2017 PCLI PAGO DE DIVETRO 0.00 3,010.00 29,428.35
50 3321 20/04/2017 PPROV PAGO A CTI 1,649.47 0.00 27,778.88
51 3322 21/04/2017 PCLI PAGO DE SAÑUDO 0.00 13,616.54 41,395.42
52 3323 21/04/2017 PPROV PAGO A PCH 4,825.78 0.00 36,569.64
53 3324 21/04/2017 COMB COMISION 8.90 0.00 36,560.74
54 3325 21/04/2017 COMB IVA 1.42 0.00 36,559.32
55 3326 24/04/2017 PPROV PAGO A TELMEX 549.00 0.00 36,010.32
56 3327 24/04/2017 TRAF TRANSFERENCIA DE FONDOS A INBURSA 2,000.00 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 3330 28/04/2017 PCLI PAGO DE INES RAMIREZ SILVA 0.00 9,001.60 43,001.60
60 3331 28/04/2017 PCLI PAGO DE FACTURA PTY774 0.00 4,781.52 47,783.12
61 3332 28/04/2017 PPROV PAGO A VIGD 44,587.78 0.00 3,195.34
62 3333 28/04/2017 COMB COMISION 8.90 0.00 3,186.44
63 3334 28/04/2017 COMB IVA 1.42 0.00 3,185.02
64 3335 28/04/2017 COMB MEMBRESIA 350.00 0.00 2,835.02
65 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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