1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 1|BANORTE - 0432488780 - MXN|2017-08|1,886.62|142,406.33|152,517.24|11,997.53
Cuenta Periodo Movimientos Status
BANORTE - 0432488780 - MXN 2017-08 Total: 87|Conciliados: 86|Sin conciliar: 1
Comisiones
1,886.62 142,406.33 152,517.24 11,997.53 574.20
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
20 EC Plenty BNT 2017-08.pdf EC Plenty BNT 2017-08.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
4862 01/08/2017 SIF SALDO INICIAL 0.00 0.00 1,886.62
1 4107 01/08/2017 PPROV cargo por pago 617.00 0.00 1,269.62
2 4108 02/08/2017 PCLI 85902062590321 0.00 824.99 2,094.61
3 4109 02/08/2017 PCLI deposito de cuenta 0.00 8,813.68 10,908.29
4 4110 02/08/2017 TRAF compra orden 10,000.00 0.00 908.29
5 4111 02/08/2017 COMB comision orden 5.00 0.00 903.29
6 4112 02/08/2017 COMB I.V.A orden 0.80 0.00 902.49
7 4113 04/08/2017 PCLI 2601001708040 0.00 5,742.00 6,644.49
8 4114 04/08/2017 PCLI deposito de cuenta 0.00 9,903.62 16,548.11
9 4115 07/08/2017 TRAF compra orden 6,000.00 0.00 10,548.11
10 4116 07/08/2017 COMB comision orden 5.00 0.00 10,543.11
11 4117 07/08/2017 COMB I.V.A orden 0.80 0.00 10,542.31
12 4118 07/08/2017 TRAF deposito efectivo 0.00 3,000.00 13,542.31
14 4119 09/08/2017 PPROV compra orden 6,588.00 0.00 6,954.31
15 4120 09/08/2017 COMB comision orden 5.00 0.00 6,949.31
16 4121 09/08/2017 COMB i.V.A orden 0.80 0.00 6,948.51
17 4122 09/08/2017 PCLI cheque local 001451 0.00 11,913.89 18,862.40
18 4123 09/08/2017 PCLI BNET01001708090 0.00 1,210.00 20,072.40
19 4124 10/08/2017 PPROV compra orden 7,830.00 0.00 12,242.40
20 4125 10/08/2017 COMB comision orden 5.00 0.00 12,237.40
21 4126 10/08/2017 COMB I.V.A orden 0.80 0.00 12,236.60
22 4127 10/08/2017 TRAF compra orden 7,500.00 0.00 4,736.60
23 4128 10/08/2017 COMB comision orden 5.00 0.00 4,731.60
24 4129 10/08/2017 COMB I.V.A orden 0.80 0.00 4,730.80
25 4130 11/08/2017 PCLI 85901919200322 0.00 1,180.00 5,910.80
26 4131 11/08/2017 PCLI deposito de cuenta 0.00 26,100.00 32,010.80
27 4132 11/08/2017 PPROV compra orden 24,499.20 0.00 7,511.60
28 4133 11/08/2017 COMB comision orden 5.00 0.00 7,506.60
29 4134 11/08/2017 COMB I.V.A orden 0.80 0.00 7,505.80
30 4135 14/08/2017 PPROV compra orden 868.33 0.00 6,637.47
31 4136 14/08/2017 COMB comision orden 5.00 0.00 6,632.47
32 4137 14/08/2017 COMB I.V.A orden 0.80 0.00 6,631.67
33 4138 15/08/2017 PCLI BNET01001708150 0.00 6,797.14 13,428.81
34 4139 15/08/2017 PPROV compra orden 1,580.66 0.00 11,848.15
35 4140 15/08/2017 COMB comision orden 5.00 0.00 11,843.15
36 4141 15/08/2017 COMB I.V.A orden 0.80 0.00 11,842.35
37 4142 15/08/2017 TRAF compra orden 11,000.00 0.00 842.35
38 4143 15/08/2017 COMB comision orden 5.00 0.00 837.35
39 4144 15/08/2017 COMB I.V.A orden 0.80 0.00 836.55
40 4145 15/08/2017 PCLI BNET01001708150 0.00 10,033.01 10,869.56
41 4146 16/08/2017 TRAF 036inbu16082017 0.00 13,500.00 24,369.56
42 4147 16/08/2017 PPROV compra orden 15,065.95 0.00 9,303.61
43 4148 16/08/2017 COMB comision orden 5.00 0.00 9,298.61
44 4149 16/08/2017 COMB I.V.A orden 0.80 0.00 9,297.81
45 4150 16/08/2017 PCLI deposito efectivo 0.00 10,235.84 19,533.65
46 4151 17/08/2017 PPROV cargo por pago 618.00 0.00 18,915.65
47 4152 17/08/2017 PIMP pago de sua-ims 1,688.00 0.00 17,227.65
48 4153 17/08/2017 TRAF compra orden 4,000.00 0.00 13,227.65
49 4154 17/08/2017 COMB comision orden 5.00 0.00 13,222.65
50 4155 17/08/2017 COMB I.V.A orden 0.80 0.00 13,221.85
51 4156 21/08/2017 TRAF compra orden 5,500.00 0.00 7,721.85
52 4157 21/08/2017 COMB comision orden 5.00 0.00 7,716.85
53 4158 21/08/2017 COMB I.V.A orden 0.80 0.00 7,716.05
54 4159 22/08/2017 PCLI deposito de cuenta 0.00 5,336.00 13,052.05
55 4160 22/08/2017 TRAF compra orden 9,500.00 0.00 3,552.05
56 4161 22/08/2017 COMB comision orden 5.00 0.00 3,547.05
57 4162 22/08/2017 COMB I.V.A orden 0.80 0.00 3,546.25
58 4163 23/08/2017 PCLI deposito de cuenta 0.00 8,764.03 12,310.28
59 4164 23/08/2017 TRAF compra orden 11,000.00 0.00 1,310.28
60 4165 23/08/2017 COMB comision orden 5.00 0.00 1,305.28
61 4166 23/08/2017 COMB I.V.A orden 0.80 0.00 1,304.48
62 4167 24/08/2017 PCLI BNET01001708240 0.00 638.00 1,942.48
63 4168 24/08/2017 PCLI CHEque local 002134 0.00 5,000.00 6,942.48
64 4169 24/08/2017 TRAF deposito en efectivo 0.00 5,900.00 12,842.48
65 4170 24/08/2017 TRAF compra orden 7,500.00 0.00 5,342.48
66 4171 24/08/2017 COMB comision orden 5.00 0.00 5,337.48
67 4172 24/08/2017 COMB I.V.A orden 0.80 0.00 5,336.68
68 4173 28/08/2017 PPROV cargo por pago 479.00 0.00 4,857.68
69 4174 29/08/2017 PPROV compra orden 1,287.69 0.00 3,569.99
70 4175 29/08/2017 COMB comision orden 5.00 0.00 3,564.99
71 4176 29/08/2017 COMB I.V.A orden 0.80 0.00 3,564.19
72 4864 29/08/2017 PCLI PAGO DE CLIENTE 0.00 8,705.00 12,269.19
73 4178 30/08/2017 PPROV compra orden 3,248.00 0.00 9,021.19
74 4179 30/08/2017 COMB comision orden 5.00 0.00 9,016.19
75 4180 30/08/2017 COMB I.V.A orden 0.80 0.00 9,015.39
76 4181 30/08/2017 PPROV compra orden 4,773.26 0.00 4,242.13
77 4182 30/08/2017 COMB comision orden 5.00 0.00 4,237.13
78 4183 30/08/2017 COMB I.V.A orden 0.80 0.00 4,236.33
79 4184 31/08/2017 PCLI deposito de cuenta 0.00 2,740.85 6,977.18
80 4185 31/08/2017 PCLI BNET01001708310 0.00 1,814.24 8,791.42
81 4186 31/08/2017 PCLI BNET01001708310 0.00 4,364.95 13,156.37
82 4187 31/08/2017 PPROV compra orden 689.04 0.00 12,467.33
83 4188 31/08/2017 COMB comision orden 5.00 0.00 12,462.33
84 4189 31/08/2017 COMB I.V.A orden 0.80 0.00 12,461.53
85 4190 31/08/2017 COMB com memb 400.00 0.00 12,061.53
86 4191 31/08/2017 COMB iva con memb 64.00 0.00 11,997.53
4863 31/08/2017 SIF SALDO FINAL 0.00 0.00 11,997.53
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