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: 87|Sin conciliar: 0
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 4110 02/08/2017 TRAF compra orden 10,000.00 0.00 -8,730.38
3 4109 02/08/2017 PCLI deposito de cuenta 0.00 8,813.68 83.30
4 4111 02/08/2017 COMB comision orden 5.00 0.00 78.30
5 4113 04/08/2017 PCLI 2601001708040 0.00 5,742.00 5,820.30
6 4112 02/08/2017 COMB I.V.A orden 0.80 0.00 5,819.50
7 4114 04/08/2017 PCLI deposito de cuenta 0.00 9,903.62 15,723.12
8 4108 02/08/2017 PCLI 85902062590321 0.00 824.99 16,548.11
9 4115 07/08/2017 TRAF compra orden 6,000.00 0.00 10,548.11
10 4117 07/08/2017 COMB I.V.A orden 0.80 0.00 10,547.31
11 4116 07/08/2017 COMB comision orden 5.00 0.00 10,542.31
12 4121 09/08/2017 COMB i.V.A orden 0.80 0.00 10,541.51
13 4118 07/08/2017 TRAF deposito efectivo 0.00 3,000.00 13,541.51
14 4120 09/08/2017 COMB comision orden 5.00 0.00 13,536.51
16 4119 09/08/2017 PPROV compra orden 6,588.00 0.00 6,948.51
17 4129 10/08/2017 COMB I.V.A orden 0.80 0.00 6,947.71
18 4124 10/08/2017 PPROV compra orden 7,830.00 0.00 -882.29
19 4125 10/08/2017 COMB comision orden 5.00 0.00 -887.29
20 4127 10/08/2017 TRAF compra orden 7,500.00 0.00 -8,387.29
21 4122 09/08/2017 PCLI cheque local 001451 0.00 11,913.89 3,526.60
22 4123 09/08/2017 PCLI BNET01001708090 0.00 1,210.00 4,736.60
23 4126 10/08/2017 COMB I.V.A orden 0.80 0.00 4,735.80
24 4128 10/08/2017 COMB comision orden 5.00 0.00 4,730.80
25 4130 11/08/2017 PCLI 85901919200322 0.00 1,180.00 5,910.80
26 4132 11/08/2017 PPROV compra orden 24,499.20 0.00 -18,588.40
27 4133 11/08/2017 COMB comision orden 5.00 0.00 -18,593.40
28 4131 11/08/2017 PCLI deposito de cuenta 0.00 26,100.00 7,506.60
29 4136 14/08/2017 COMB comision orden 5.00 0.00 7,501.60
30 4134 11/08/2017 COMB I.V.A orden 0.80 0.00 7,500.80
31 4135 14/08/2017 PPROV compra orden 868.33 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 4140 15/08/2017 COMB comision orden 5.00 0.00 13,423.81
35 4139 15/08/2017 PPROV compra orden 1,580.66 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 4145 15/08/2017 PCLI BNET01001708150 0.00 10,033.01 10,875.36
39 4144 15/08/2017 COMB I.V.A orden 0.80 0.00 10,874.56
40 4146 16/08/2017 TRAF 036inbu16082017 0.00 13,500.00 24,374.56
41 4147 16/08/2017 PPROV compra orden 15,065.95 0.00 9,308.61
42 4148 16/08/2017 COMB comision orden 5.00 0.00 9,303.61
43 4143 15/08/2017 COMB comision orden 5.00 0.00 9,298.61
44 4151 17/08/2017 PPROV cargo por pago 618.00 0.00 8,680.61
45 4149 16/08/2017 COMB I.V.A orden 0.80 0.00 8,679.81
46 4155 17/08/2017 COMB I.V.A orden 0.80 0.00 8,679.01
47 4152 17/08/2017 PIMP pago de sua-ims 1,688.00 0.00 6,991.01
48 4150 16/08/2017 PCLI deposito efectivo 0.00 10,235.84 17,226.85
49 4154 17/08/2017 COMB comision orden 5.00 0.00 17,221.85
50 4156 21/08/2017 TRAF compra orden 5,500.00 0.00 11,721.85
51 4157 21/08/2017 COMB comision orden 5.00 0.00 11,716.85
52 4158 21/08/2017 COMB I.V.A orden 0.80 0.00 11,716.05
53 4153 17/08/2017 TRAF compra orden 4,000.00 0.00 7,716.05
54 4159 22/08/2017 PCLI deposito de cuenta 0.00 5,336.00 13,052.05
55 4161 22/08/2017 COMB comision orden 5.00 0.00 13,047.05
56 4160 22/08/2017 TRAF compra orden 9,500.00 0.00 3,547.05
57 4163 23/08/2017 PCLI deposito de cuenta 0.00 8,764.03 12,311.08
58 4162 22/08/2017 COMB I.V.A orden 0.80 0.00 12,310.28
59 4164 23/08/2017 TRAF compra orden 11,000.00 0.00 1,310.28
60 4168 24/08/2017 PCLI CHEque local 002134 0.00 5,000.00 6,310.28
61 4166 23/08/2017 COMB I.V.A orden 0.80 0.00 6,309.48
62 4172 24/08/2017 COMB I.V.A orden 0.80 0.00 6,308.68
63 4165 23/08/2017 COMB comision orden 5.00 0.00 6,303.68
64 4169 24/08/2017 TRAF deposito en efectivo 0.00 5,900.00 12,203.68
65 4167 24/08/2017 PCLI BNET01001708240 0.00 638.00 12,841.68
66 4170 24/08/2017 TRAF compra orden 7,500.00 0.00 5,341.68
67 4174 29/08/2017 PPROV compra orden 1,287.69 0.00 4,053.99
68 4179 30/08/2017 COMB comision orden 5.00 0.00 4,048.99
69 4171 24/08/2017 COMB comision orden 5.00 0.00 4,043.99
70 4175 29/08/2017 COMB comision orden 5.00 0.00 4,038.99
71 4173 28/08/2017 PPROV cargo por pago 479.00 0.00 3,559.99
72 4864 29/08/2017 PCLI PAGO DE CLIENTE 0.00 8,705.00 12,264.99
73 4180 30/08/2017 COMB I.V.A orden 0.80 0.00 12,264.19
74 4181 30/08/2017 PPROV compra orden 4,773.26 0.00 7,490.93
75 4182 30/08/2017 COMB comision orden 5.00 0.00 7,485.93
76 4176 29/08/2017 COMB I.V.A orden 0.80 0.00 7,485.13
77 4178 30/08/2017 PPROV compra orden 3,248.00 0.00 4,237.13
78 4184 31/08/2017 PCLI deposito de cuenta 0.00 2,740.85 6,977.98
79 4185 31/08/2017 PCLI BNET01001708310 0.00 1,814.24 8,792.22
80 4187 31/08/2017 PPROV compra orden 689.04 0.00 8,103.18
81 4188 31/08/2017 COMB comision orden 5.00 0.00 8,098.18
82 4183 30/08/2017 COMB I.V.A orden 0.80 0.00 8,097.38
83 4190 31/08/2017 COMB com memb 400.00 0.00 7,697.38
84 4186 31/08/2017 PCLI BNET01001708310 0.00 4,364.95 12,062.33
85 4189 31/08/2017 COMB I.V.A orden 0.80 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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