1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 2|INBURSA - 50032272263 - MXN|2017-10|8,030.28|70,028.06|64,990.49|2,992.71
Cuenta Periodo Movimientos Status
INBURSA - 50032272263 - MXN 2017-10 Total: 81|Conciliados: 81|Sin conciliar: 0
Comisiones
8,030.28 70,028.06 64,990.49 2,992.71 2273.70
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
27 EC Plenty INB 2017-10.pdf EC Plenty INB 2017-10.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
5863 01/10/2017 SIF SALDO INICIAL 0.00 0.00 8,030.28
1 5865 02/10/2017 PPROV CH 199 7,178.57 0.00 851.71
2 5893 02/10/2017 PCLI Liquidacion adquiriente 0.00 760.00 1,611.71
3 5174 03/10/2017 PPROV CH 207 3,010.33 0.00 -1,398.62
4 5897 02/10/2017 COMB IVA CUOTA MENSUAL 41.60 0.00 -1,440.22
5 5896 02/10/2017 COMB CUOTA MENSUAL 260.00 0.00 -1,700.22
6 5895 02/10/2017 COMB IVA COMISION 1.90 0.00 -1,702.12
7 5894 02/10/2017 COMB Comision 11.86 0.00 -1,713.98
8 5899 02/10/2017 TRAF TRAF DE CAJA 0.00 4,000.00 2,286.02
9 5175 05/10/2017 PPROV CH 209 686.23 0.00 1,599.79
10 5176 05/10/2017 COMB SEGURO 995.56 0.00 604.23
11 5180 06/10/2017 COMB COMISION 20.09 0.00 584.14
12 5178 06/10/2017 NULO CH 202 5,624.32 0.00 -5,040.18
13 5177 05/10/2017 TRAF TRAF DE CAJA 0.00 5,000.00 -40.18
14 5179 06/10/2017 NULO CH 202 0.00 5,624.32 5,584.14
15 5183 09/10/2017 COMB COMISION 12.92 0.00 5,571.22
16 5181 06/10/2017 COMB IVA COMISION 3.21 0.00 5,568.01
17 5184 09/10/2017 COMB IVA COMISION 2.07 0.00 5,565.94
18 5185 09/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 580.00 6,145.94
19 5182 09/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 630.00 6,775.94
20 5186 09/10/2017 COMB COMISION 9.05 0.00 6,766.89
21 5188 09/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,430.00 8,196.89
22 5187 09/10/2017 COMB IVA COMISION 1.45 0.00 8,195.44
23 5189 09/10/2017 COMB COMISION 35.04 0.00 8,160.40
24 5190 09/10/2017 COMB IVA COMISION 5.61 0.00 8,154.79
25 5192 09/10/2017 COMB COMISION 7.43 0.00 8,147.36
26 5191 09/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 250.00 8,397.36
27 5196 09/10/2017 COMB IVA COMISION 0.90 0.00 8,396.46
28 5193 09/10/2017 COMB IVA COMISION 1.19 0.00 8,395.27
29 5195 09/10/2017 COMB COMISION 5.64 0.00 8,389.63
30 5194 09/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 230.00 8,619.63
31 5200 16/10/2017 COMB IVA COMISION 1.90 0.00 8,617.73
32 5203 16/10/2017 COMB IVA COMISION 4.47 0.00 8,613.26
33 5197 13/10/2017 PPROV CH 213 1,907.23 0.00 6,706.03
34 5198 16/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 400.00 7,106.03
35 5199 16/10/2017 COMB COMISION 11.88 0.00 7,094.15
36 5202 16/10/2017 COMB COMISION 27.93 0.00 7,066.22
37 5204 16/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 660.00 7,726.22
38 5201 16/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,140.00 8,866.22
39 5205 16/10/2017 COMB COMISION 16.17 0.00 8,850.05
40 5207 16/10/2017 TRAF TRAF DE BANORTE 0.00 2,000.00 10,850.05
41 5209 17/10/2017 COMB COMISION 9.31 0.00 10,840.74
42 5208 17/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 380.00 11,220.74
43 5206 16/10/2017 COMB IVA COMISION 2.59 0.00 11,218.15
44 5210 17/10/2017 COMB IVA COMISION 1.49 0.00 11,216.66
45 5212 17/10/2017 TRAF TRAF DE BANORTE 0.00 6,000.00 17,216.66
46 5211 17/10/2017 PPROV CH 206 9,135.21 0.00 8,081.45
47 5213 18/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 490.00 8,571.45
48 5215 18/10/2017 COMB IVA COMISION 2.33 0.00 8,569.12
49 5219 18/10/2017 PPROV CH 208 7,675.18 0.00 893.94
50 5214 18/10/2017 COMB COMISION 14.56 0.00 879.38
51 5218 18/10/2017 COMB IVA COMISION 1.61 0.00 877.77
52 5221 19/10/2017 COMB COMISION 4.90 0.00 872.87
53 5217 18/10/2017 COMB COMISION 10.05 0.00 862.82
54 5216 18/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 410.00 1,272.82
55 5222 19/10/2017 COMB IVA COMISION 0.78 0.00 1,272.04
56 5220 19/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 200.00 1,472.04
57 5223 20/10/2017 COMB SEGURO 415.57 0.00 1,056.47
58 5226 24/10/2017 COMB COMISION 32.67 0.00 1,023.80
59 5228 24/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,700.00 2,723.80
60 5225 24/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,100.00 3,823.80
61 5224 23/10/2017 TRAF TRAF DE BANORTE 0.00 6,500.00 10,323.80
62 5227 24/10/2017 COMB IVA COMISION 5.23 0.00 10,318.57
63 5230 24/10/2017 COMB IVA COMISION 6.66 0.00 10,311.91
64 5229 24/10/2017 COMB COMISION 41.65 0.00 10,270.26
65 5237 30/10/2017 COMB COMISION 8.58 0.00 10,261.68
66 5233 27/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 130.00 10,391.68
67 5232 24/10/2017 PPROV CH 210 2,234.36 0.00 8,157.32
68 5239 30/10/2017 TRAF TRAF DE BANORTE 0.00 15,000.00 23,157.32
69 5231 24/10/2017 PPROV CH 211 4,823.98 0.00 18,333.34
70 5235 27/10/2017 COMB IVA COMISION 0.62 0.00 18,332.72
71 5234 27/10/2017 COMB COMISION 3.86 0.00 18,328.86
72 5236 30/10/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 350.00 18,678.86
73 5238 30/10/2017 COMB IVA COMISION 1.37 0.00 18,677.49
74 5241 31/10/2017 PPROV CH 212 25,476.11 0.00 -6,798.62
75 5244 31/10/2017 COMB COMISION 200.00 0.00 -6,998.62
76 5240 30/10/2017 TRAF TRAF DE CAJA 0.00 10,000.00 3,001.38
77 5242 31/10/2017 INTG INTERES 0.00 26.17 3,027.55
78 5243 31/10/2017 PIMP ISR RETENIDO 2.84 0.00 3,024.71
79 5245 31/10/2017 COMB IVA COMISION 32.00 0.00 2,992.71
5864 31/10/2017 SIF SALDO FINAL 0.00 0.00 2,992.71
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