1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 2|INBURSA - 50032272263 - MXN|2017-09|3,641.03|81,089.44|85,478.69|8,030.28
Cuenta Periodo Movimientos Status
INBURSA - 50032272263 - MXN 2017-09 Total: 80|Conciliados: 80|Sin conciliar: 0
Comisiones
3,641.03 81,089.44 85,478.69 8,030.28 1368.42
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
23 EC Plenty INB 2017-09.pdf EC Plenty INB 2017-09.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
5060 01/09/2017 SIF SALDO INICIAL 0.00 0.00 3,641.03
1 4949 01/09/2017 COMB Tasa IVA 16.0 % 41.60 0.00 3,599.43
2 4948 01/09/2017 COMB COBRO DE MANTENIMIENTO_AGOSTO_2017-7856950-251-4683923 260.00 0.00 3,339.43
3 4951 04/09/2017 COMB TASA DE DESCUENTO CREDITO-7856950 4.92 0.00 3,334.51
4 4950 04/09/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 240.00 3,574.51
5 4953 04/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 1,800.00 5,374.51
6 4952 04/09/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 0.79 0.00 5,373.72
7 4955 04/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 4.49 0.00 5,369.23
8 4954 04/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 28.08 0.00 5,341.15
9 4956 06/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 990.00 6,331.15
10 4957 06/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 15.44 0.00 6,315.71
11 4958 06/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 2.47 0.00 6,313.24
12 4959 07/09/2017 NULO CH 201 643.36 0.00 5,669.88
13 4960 07/09/2017 NULO CH 201 0.00 643.36 6,313.24
14 4961 08/09/2017 TRAF 8846APA7201709080490498910 0.00 5,000.00 11,313.24
15 4963 11/09/2017 TRAF DEP EN CTA 0.00 5,000.00 16,313.24
16 4962 11/09/2017 PPROV CH 191 7,879.35 0.00 8,433.89
17 4964 12/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 1,250.00 9,683.89
18 4967 12/09/2017 PPROV CH 193 8,027.62 0.00 1,656.27
19 4965 12/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 19.50 0.00 1,636.77
20 4966 12/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 3.12 0.00 1,633.65
21 4969 13/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 9.98 0.00 1,623.67
22 4968 13/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 640.00 2,263.67
23 4971 14/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 180.00 2,443.67
24 4970 13/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 1.60 0.00 2,442.07
25 4977 15/09/2017 COMB TASA DE DESCUENTO CREDITO-7856950 27.27 0.00 2,414.80
26 4972 14/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 2.81 0.00 2,411.99
27 4974 14/09/2017 TRAF 8846CAP2201709140492473434 0.00 14,000.00 16,411.99
28 4976 15/09/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 1,330.00 17,741.99
29 4975 14/09/2017 TRAF 8846APAC201709140492648914 0.00 3,200.00 20,941.99
30 4973 14/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 0.45 0.00 20,941.54
31 4980 15/09/2017 PPROV CH 200 2,410.30 0.00 18,531.24
32 4982 18/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 4.15 0.00 18,527.09
33 4978 15/09/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 4.36 0.00 18,522.73
34 4981 18/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 266.00 18,788.73
35 4979 15/09/2017 PPROV CH 194 17,079.44 0.00 1,709.29
36 4984 18/09/2017 TRAF 8846APAC201709180493766062 0.00 2,000.00 3,709.29
37 4986 22/09/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 1,940.00 5,649.29
38 4985 19/09/2017 PPROV CH 197 3,330.51 0.00 2,318.78
39 4987 22/09/2017 COMB TASA DE DESCUENTO CREDITO-7856950 39.77 0.00 2,279.01
40 4988 22/09/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 6.36 0.00 2,272.65
41 4989 22/09/2017 PPROV LIQUIDACION ADQ DEBITO-7856950 0.00 130.00 2,402.65
42 4983 18/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 0.66 0.00 2,401.99
43 4990 22/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 2.03 0.00 2,399.96
44 4992 22/09/2017 TRAF SANBORNS BUENAVISTA FORUM 0.00 2,000.00 4,399.96
45 4993 25/09/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 350.00 4,749.96
46 4994 25/09/2017 COMB TASA DE DESCUENTO CREDITO-7856950 7.18 0.00 4,742.78
47 4991 22/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 0.32 0.00 4,742.46
48 4997 25/09/2017 TRAF SANBORNS BUENAVISTA FORUM 0.00 15,000.00 19,742.46
49 4996 25/09/2017 PPROV CH 204 4,061.43 0.00 15,681.03
50 4999 26/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 440.00 16,121.03
51 4995 25/09/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 1.15 0.00 16,119.88
52 5000 26/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 6.86 0.00 16,113.02
53 4998 25/09/2017 TRAF SANBORNS BUENAVISTA FORUM 0.00 2,100.00 18,213.02
54 5001 26/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 1.10 0.00 18,211.92
55 5003 26/09/2017 NULO CH 198 0.00 18,736.51 36,948.43
56 5004 26/09/2017 COMB COMISION CHEQUE DEVUELTO INBURSA 524.59 0.00 36,423.84
57 5002 26/09/2017 NULO CH 198 18,736.51 0.00 17,687.33
58 5005 26/09/2017 COMB Tasa IVA 16.0 % 83.93 0.00 17,603.40
59 5006 26/09/2017 TRAF 59167FS00290297912 17,550.00 0.00 53.40
60 5009 27/09/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 0.82 0.00 52.58
61 5011 27/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 3.12 0.00 49.46
62 5007 27/09/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 250.00 299.46
63 5008 27/09/2017 COMB TASA DE DESCUENTO CREDITO-7856950 5.13 0.00 294.33
64 5010 27/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 200.00 494.33
65 5012 27/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 0.50 0.00 493.83
66 5015 28/09/2017 COMB IVA TASA DESCTO DEBITO-7856950 Tasa IVA 16 0.72 0.00 493.11
67 5016 29/09/2017 PCLI LIQUIDACION ADQ CREDITO-7856950 0.00 480.00 973.11
68 5014 28/09/2017 COMB TASA DE DESCUENTO DEBITO-7856950 4.52 0.00 968.59
69 5020 29/09/2017 COMB 59167PC201709292226 4.50 0.00 964.09
70 5013 28/09/2017 PCLI LIQUIDACION ADQ DEBITO-7856950 0.00 290.00 1,254.09
71 5018 29/09/2017 COMB IVA TASA DESCTO CREDITO-7856950 Tasa IVA 16 1.57 0.00 1,252.52
72 5019 29/09/2017 TRAF 8846CAP1201709290498183450 0.00 7,000.00 8,252.52
73 5017 29/09/2017 COMB TASA DE DESCUENTO CREDITO-7856950 9.84 0.00 8,242.68
74 5023 30/09/2017 PIMP ISR RETENIDO 2.50 0.00 8,240.18
75 5022 30/09/2017 INTG INTERESES GANADOS 0.00 22.82 8,263.00
76 5021 29/09/2017 COMB Tasa IVA 16.0 % 0.72 0.00 8,262.28
77 5024 30/09/2017 COMB COMISION MANEJO DE CUENTA 200.00 0.00 8,062.28
79 5025 30/09/2017 COMB Tasa IVA 16.0% 32.00 0.00 8,030.28
5061 30/09/2017 SIF SALDO FINAL 0.00 0.00 8,030.28
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