1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 1|BANORTE - 0432488780 - MXN|2017-10|7,255.66|111,738.00|104,847.62|365.28
Cuenta Periodo Movimientos Status
BANORTE - 0432488780 - MXN 2017-10 Total: 93|Conciliados: 93|Sin conciliar: 0
Comisiones
7,255.66 111,738.00 104,847.62 365.28 2407.00
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
24 EC Plenty BNT 2017-10.pdf EC Plenty BNT 2017-10.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
5867 01/10/2017 SIF SALDO INICIAL 0.00 0.00 7,255.66
1 5076 02/10/2017 PPROV Pago Axtel 479.00 0.00 6,776.66
2 5078 02/10/2017 PPROV Pago Consulteam A199 1,856.00 0.00 4,920.66
3 5077 02/10/2017 PPROV Pago Telmex 549.00 0.00 4,371.66
4 5080 02/10/2017 COMB Comision 5.00 0.00 4,366.66
5 5079 02/10/2017 TRAF Traspaso de fondos a Inbursa 4,000.00 0.00 366.66
6 5083 03/10/2017 COMB IVA comision 50.46 0.00 316.20
7 5085 03/10/2017 TRAF Traspaso de fondos de caja 0.00 10,000.00 10,316.20
8 5082 03/10/2017 COMB Comision. Devolucion de CH 16 315.40 0.00 10,000.80
9 5081 02/10/2017 COMB IVA comision 0.80 0.00 10,000.00
10 5084 03/10/2017 PCLI Pago de PTY1012 0.00 1,490.83 11,490.83
11 5087 03/10/2017 PPROV Pago a PCH 6,013.80 0.00 5,477.03
12 5088 03/10/2017 COMB Comision 5.00 0.00 5,472.03
13 5089 03/10/2017 COMB IVA comision 0.80 0.00 5,471.23
14 5086 03/10/2017 TRAF Traspaso de fondos de caja 0.00 4,000.00 9,471.23
15 5094 04/10/2017 COMB IVA comision 42.47 0.00 9,428.76
16 5092 04/10/2017 COMB IVA comision 158.40 0.00 9,270.36
17 5091 04/10/2017 COMB DEVOLUCION CH 18 990.00 0.00 8,280.36
18 5095 04/10/2017 PCLI PTY1009 0.00 638.00 8,918.36
19 5096 04/10/2017 PCLI PAGO INSTITUTO EDUCACION Y PATRIA 0.00 750.00 9,668.36
20 5090 04/10/2017 PPROV CH 19 8,014.89 0.00 1,653.47
21 5093 04/10/2017 COMB DEVOLUCION CH 16 265.47 0.00 1,388.00
22 5098 05/10/2017 COMB IVA comision 65.46 0.00 1,322.54
23 5099 06/10/2017 PCLI PAGO DE SANUDO 0.00 17,174.51 18,497.05
24 5097 05/10/2017 COMB DEVOLUCION CH 16 409.14 0.00 18,087.91
25 5100 06/10/2017 PPROV PAGO A PCH 5,624.32 0.00 12,463.59
26 5101 06/10/2017 COMB COMISION 5.00 0.00 12,458.59
27 5104 09/10/2017 PPROV PAGFO PCH 434.07 0.00 12,024.52
28 5106 09/10/2017 COMB IVA comision 0.80 0.00 12,023.72
29 5102 06/10/2017 COMB IVA comision 0.80 0.00 12,022.92
30 5105 09/10/2017 COMB COMISION 5.00 0.00 12,017.92
31 5103 06/10/2017 PCLI PAGO DE CLIENTE 0.00 1,389.56 13,407.48
32 5107 09/10/2017 PPROV PAGO AZERTY 828.48 0.00 12,579.00
33 5110 10/10/2017 COMB IVA comision 0.80 0.00 12,578.20
34 5108 10/10/2017 PPROV PAGO PLAZA 8,120.00 0.00 4,458.20
35 5109 10/10/2017 COMB COMISION 5.00 0.00 4,453.20
36 5111 11/10/2017 TRAF Traspaso de fondos de caja 0.00 5,000.00 9,453.20
37 5114 11/10/2017 COMB IVA comision 0.80 0.00 9,452.40
38 5112 11/10/2017 PPROV PAGO INMOBILIARIA MARTE 6,588.00 0.00 2,864.40
39 5113 11/10/2017 COMB COMISION 5.00 0.00 2,859.40
40 5116 11/10/2017 PPROV PAGO VICTOR ISAAC 7,758.08 0.00 -4,898.68
41 5120 13/10/2017 PPROV PAGO GERARDO A343 2,320.00 0.00 -7,218.68
42 5117 11/10/2017 COMB COMISION 5.00 0.00 -7,223.68
43 5115 11/10/2017 PCLI PTY1023 0.00 8,174.40 950.72
44 5118 11/10/2017 COMB IVA comision 0.80 0.00 949.92
45 5123 16/10/2017 PPROV PAGO ASPEL 2,644.80 0.00 -1,694.88
46 5119 12/10/2017 PCLI PAGO DE LITH-KEM 0.00 3,306.00 1,611.12
47 5122 16/10/2017 PPROV PAGO A LATINO 20.00 0.00 1,591.12
48 5121 13/10/2017 PCLI PAGO DE CLIENTE 0.00 3,114.14 4,705.26
49 5124 16/10/2017 PPROV PAGO TELMEX 499.00 0.00 4,206.26
50 5127 16/10/2017 COMB COMISION 5.00 0.00 4,201.26
51 5125 16/10/2017 PCLI PTY1029 0.00 8,635.55 12,836.81
52 5129 16/10/2017 PCLI PAGO DE LATINO 0.00 10,033.01 22,869.82
53 5126 16/10/2017 TRAF Traspaso de fondos a Inbursa 2,000.00 0.00 20,869.82
54 5128 16/10/2017 COMB IVA comision 0.80 0.00 20,869.02
55 5130 16/10/2017 PCLI PAGO DE LATINO 0.00 2,170.36 23,039.38
56 5132 17/10/2017 PPROV PAGO VICTOR ISAAC 8,574.72 0.00 14,464.66
57 5136 17/10/2017 COMB COMISON 5.00 0.00 14,459.66
58 5131 17/10/2017 PIMP PAGO IMSS 1,633.56 0.00 12,826.10
59 5135 17/10/2017 TRAF Traspaso de fondos a Inbursa 6,000.00 0.00 6,826.10
60 5138 18/10/2017 PCLI PAGO DE CLIENTE 0.00 1,100.00 7,926.10
61 5134 17/10/2017 COMB IVA comision 0.80 0.00 7,925.30
62 5133 17/10/2017 COMB COMISION 5.00 0.00 7,920.30
63 5141 18/10/2017 COMB IVA comision 0.80 0.00 7,919.50
64 5137 17/10/2017 COMB IVA comision 0.80 0.00 7,918.70
65 5139 18/10/2017 PPROV PAGO DC MAYORISTA 1,532.08 0.00 6,386.62
66 5143 23/10/2017 PPROV PAGO A MITZU 5,829.00 0.00 557.62
67 5144 23/10/2017 COMB COMISION 5.00 0.00 552.62
68 5140 18/10/2017 COMB COMISION 5.00 0.00 547.62
69 5147 23/10/2017 TRAF Traspaso de fondos a Inbursa 6,500.00 0.00 -5,952.38
70 5145 23/10/2017 COMB IVA comision 0.80 0.00 -5,953.18
71 5142 19/10/2017 PCLI PTY1032 0.00 1,661.24 -4,291.94
72 5150 24/10/2017 PPROV PAGO A AXTEL 479.00 0.00 -4,770.94
73 5146 23/10/2017 TRAF TRASPASO DE FONDOS DE CAJA 0.00 5,000.00 229.06
74 5149 23/10/2017 COMB IVA comision 0.80 0.00 228.26
75 5148 23/10/2017 COMB COMISION 5.00 0.00 223.26
76 5151 24/10/2017 PCLI PAGO DE SERVICIOS EDUCATIVOS FRASA 0.00 1,310.80 1,534.06
77 5154 25/10/2017 COMB COMISION 5.00 0.00 1,529.06
78 5153 25/10/2017 PPROV PAGO LAURA KARINA 500.00 0.00 1,029.06
79 5152 25/10/2017 PCLI PAGO DE INSTITUTO EDUCACION Y PATRIA 0.00 1,500.00 2,529.06
80 5155 25/10/2017 COMB IVA comision 0.80 0.00 2,528.26
81 5157 30/10/2017 PRES PRESTAMO DE CONSULTEAM 0.00 10,000.00 12,528.26
82 5156 27/10/2017 PCLI PAGO DE SANUDO 0.00 5,399.22 17,927.48
83 5159 30/10/2017 COMB COMISION 5.00 0.00 17,922.48
84 5158 30/10/2017 TRAF Traspaso de fondos a Inbursa 15,000.00 0.00 2,922.48
85 5163 31/10/2017 COMB COMISION 5.00 0.00 2,917.48
86 5165 31/10/2017 COMB COMISION 15.00 0.00 2,902.48
87 5160 30/10/2017 COMB IVA comision 0.80 0.00 2,901.68
88 5161 31/10/2017 TRAF TRASPASO DE FONDOS DE CAJA 0.00 3,000.00 5,901.68
89 5162 31/10/2017 PPROV PAGO PLAZA 5,533.20 0.00 368.48
91 5166 31/10/2017 COMB IVA comision 2.40 0.00 366.08
92 5164 31/10/2017 COMB IVA comision 0.80 0.00 365.28
5868 31/10/2017 SIF SALDO FINAL 0.00 0.00 365.28
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