1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 2|INBURSA - 50032272263 - MXN|2017-08|7,626.14|121,343.15|117,358.04|3,641.03
Cuenta Periodo Movimientos Status
INBURSA - 50032272263 - MXN 2017-08 Total: 97|Conciliados: 97|Sin conciliar: 0
Comisiones
7,626.14 121,343.15 117,358.04 3,641.03 2126.68
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
21 EC Plenty INB 2017-08.pdf EC Plenty INB 2017-08.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
4865 01/08/2017 SIF SALDO INICIAL 0.00 0.00 7,626.14
1 4012 01/08/2017 PCLI LIQUIDACION ADQUIRENTE DEBITO-7856950 0.00 170.00 7,796.14
2 4013 01/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 2.65 0.00 7,793.49
3 4014 01/08/2017 COMB IVA TASA DE DESCUENTO DEBITO-7856950 Tasa IVA 16 0.42 0.00 7,793.07
4 4015 01/08/2017 PPROV CH 180 3,373.53 0.00 4,419.54
5 4016 01/08/2017 PPROV CH 181 4,023.46 0.00 396.08
6 4017 01/08/2017 COMB COBRO DE MANTENIMIENTO_JULIO_2017-7856950-249-4653273 260.00 0.00 136.08
7 4018 01/08/2017 COMB Tasa IVA 16.0 % 41.60 0.00 94.48
8 4019 02/08/2017 TRAF 8846CAP4201708020477962357 0.00 10,000.00 10,094.48
9 4020 02/08/2017 TRAF DEP 0.00 2,500.00 12,594.48
10 4021 03/08/2017 PCLI LIQUIDACION ADQUIRENTE DEBITO-7856950 0.00 670.00 13,264.48
11 4022 03/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 10.45 0.00 13,254.03
12 4023 03/08/2017 COMB IVA TASA DE DESCUENTO DEBITO-7856950 Tasa IVA 16 1.67 0.00 13,252.36
13 4024 03/08/2017 PPROV CH 182 12,215.04 0.00 1,037.32
14 4025 03/08/2017 TRAF SANBORNS PARQUES TOREO 0.00 3,500.00 4,537.32
15 4026 04/08/2017 PCLI LIQUIDACION ADQUIRENTE CREDITO-7856950 0.00 280.00 4,817.32
16 4027 04/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 5.74 0.00 4,811.58
17 4028 04/08/2017 COMB IVA TASA DE DESCUENTO CREDITO-7856950 Tasa IVA 16 0.92 0.00 4,810.66
18 4029 04/08/2017 PPROV CH 183 4,106.51 0.00 704.15
19 4030 07/08/2017 TRAF 8846CAP1201708070479109791 0.00 6,000.00 6,704.15
20 4031 08/08/2017 PCLI LIQUIDACION ADQUIRENTE DEBITO-7856950 0.00 500.00 7,204.15
21 4032 08/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 7.80 0.00 7,196.35
22 4033 08/08/2017 COMB IVA TASA DE DESCUENTO DEBITO-7856950 Tasa IVA 16 1.25 0.00 7,195.10
23 4034 08/08/2017 PPROV CH 184 6,028.80 0.00 1,166.30
24 4035 10/08/2017 TRAF 8846CAP3201708100480271024 0.00 7,500.00 8,666.30
25 4036 11/08/2017 PPROV CH 185 8,390.24 0.00 276.06
26 4037 14/08/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 180.00 456.06
27 4038 14/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 3.69 0.00 452.37
28 4039 14/08/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 0.59 0.00 451.78
29 4040 15/08/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 440.00 891.78
30 4041 15/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 9.02 0.00 882.76
31 4042 15/08/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 1.44 0.00 881.32
32 4043 15/08/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 1,550.00 2,431.32
33 4044 15/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 24.18 0.00 2,407.14
34 4045 15/08/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 3.87 0.00 2,403.27
35 4046 15/08/2017 TRAF 8846APA7201708150481993764 0.00 11,000.00 13,403.27
36 4047 16/08/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 1,100.00 14,503.27
37 4048 16/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 17.16 0.00 14,486.11
38 4049 16/08/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 2.75 0.00 14,483.36
39 4050 16/08/2017 NULO CH 186 15,065.95 0.00 -582.59
40 4051 16/08/2017 NULO CH 186 0.00 15,065.95 14,483.36
41 4052 16/08/2017 COMB DEVOLUCION CHEQUE CAMARA 582.59 0.00 13,900.77
42 4053 16/08/2017 COMB Tasa IVA 16.0 % 93.21 0.00 13,807.56
43 4054 16/08/2017 TRAF 59167FS00285170313 13,500.00 0.00 307.56
44 4055 17/08/2017 TRAF 8846APAC201708170482790301 0.00 4,000.00 4,307.56
45 4056 18/08/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 50.00 4,357.56
46 4057 18/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 0.78 0.00 4,356.78
47 4058 18/08/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 0.12 0.00 4,356.66
48 4059 18/08/2017 PPROV CH 187 4,202.64 0.00 154.02
49 4060 21/08/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 220.00 374.02
50 4061 21/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 4.51 0.00 369.51
51 4062 21/08/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 0.72 0.00 368.79
52 4063 21/08/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 280.00 648.79
53 4064 21/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 5.74 0.00 643.05
54 4065 21/08/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 0.92 0.00 642.13
55 4066 21/08/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 1,812.00 2,454.13
56 4067 21/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 28.27 0.00 2,425.86
57 4068 21/08/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 4.52 0.00 2,421.34
58 4069 21/08/2017 PPROV SIN9408027L7 SEGUROS INBURSA, S.A., GRUPO FINANCIERO INBURSA CA 10108 020129674 12 12 AU 401.46 0.00 2,019.88
59 4070 21/08/2017 TRAF 8846APA7201708210483694550 0.00 5,500.00 7,519.88
60 4071 22/08/2017 PPROV CH 188 7,252.65 0.00 267.23
61 4072 22/08/2017 TRAF 8846CAP3201708220484005805 0.00 9,500.00 9,767.23
62 4073 23/08/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 160.00 9,927.23
63 4074 23/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 3.28 0.00 9,923.95
64 4075 23/08/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 0.52 0.00 9,923.43
65 4076 23/08/2017 PPROV CH 189 9,507.78 0.00 415.65
66 4077 23/08/2017 TRAF 8846CAP1201708230484333203 0.00 11,000.00 11,415.65
67 4078 24/08/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 360.00 11,775.65
68 4079 24/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 7.38 0.00 11,768.27
69 4080 24/08/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 1.18 0.00 11,767.09
70 4081 24/08/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 200.00 11,967.09
71 4082 24/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 3.12 0.00 11,963.97
72 4083 24/08/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 0.50 0.00 11,963.47
73 4084 24/08/2017 PPROV CH 190 11,137.83 0.00 825.64
74 4086 24/08/2017 TRAF SANBORNS BUENA VISTA CD DE MEXICO 0.00 2,000.00 2,825.64
75 4085 24/08/2017 TRAF 8846CAP2201708240484667184 0.00 7,500.00 10,325.64
76 4087 25/08/2017 PPROV CH 192 10,054.26 0.00 271.38
77 4088 28/08/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 1,680.00 1,951.38
78 4089 28/08/2017 COMB TASA DE DESCUENTO DEBITO-7856950 26.21 0.00 1,925.17
79 4090 28/08/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 4.19 0.00 1,920.98
80 4091 30/08/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 640.00 2,560.98
81 4092 30/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 13.12 0.00 2,547.86
82 4093 30/08/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 2.10 0.00 2,545.76
83 4094 31/08/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 2,030.00 4,575.76
84 4095 31/08/2017 COMB TASA DE DESCUENTO CREDITO-7856950 41.62 0.00 4,534.14
85 4096 31/08/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 6.66 0.00 4,527.48
86 4097 31/08/2017 NULO CH 195 9,954.62 0.00 -5,427.14
87 4099 31/08/2017 COMB COMISION CHEQUE DEVUELTO INBURSA 600.00 0.00 -6,027.14
88 4098 31/08/2017 NULO CH 195 0.00 9,954.62 3,927.48
89 4100 31/08/2017 COMB Tasa IVA 16.0 % 96.00 0.00 3,831.48
90 4101 31/08/2017 COMB 59167PC201708311816 4.50 0.00 3,826.98
91 4102 31/08/2017 COMB Tasa IVA 16.0 % 0.72 0.00 3,826.26
92 4103 31/08/2017 INTG INTERESES GANADOS 0.00 15.47 3,841.73
93 4104 31/08/2017 PIMP ISR RETENIDO 1.70 0.00 3,840.03
94 4105 31/08/2017 COMB COMISION MANEJO DE CUENTA 171.55 0.00 3,668.48
95 4106 31/08/2017 COMB Tasa IVA 16.0% 27.45 0.00 3,641.03
4866 31/08/2017 SIF SALDO FINAL 0.00 0.00 3,641.03
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