1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 2|INBURSA - 50032272263 - MXN|2017-02|5,185.98|65,285.72|74,407.58|14,307.84
Cuenta Periodo Movimientos Status
INBURSA - 50032272263 - MXN 2017-02 Total: 75|Conciliados: 75|Sin conciliar: 0
Comisiones
5,185.98 65,285.72 74,407.58 14,307.84 1663.83
Archivos

Sin archivos cargados

Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
2661 01/02/2017 SIF SALDO INICIAL 0.00 0.00 5,185.98
1 2589 01/02/2017 COMB COMISION 14.29 0.00 5,171.69
2 2588 01/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 726.00 5,897.69
3 2592 01/02/2017 COMB IVA 41.60 0.00 5,856.09
4 2590 01/02/2017 COMB IVA 2.29 0.00 5,853.80
5 2593 01/02/2017 PPROV CH 105 4,870.29 0.00 983.51
6 2591 01/02/2017 COMB CUOTA MENSUAL POR SERVICIO 260.00 0.00 723.51
7 2596 02/02/2017 COMB IVA 5.44 0.00 718.07
8 2595 02/02/2017 COMB COMISION 34.00 0.00 684.07
9 2594 02/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,730.00 2,414.07
10 2600 07/02/2017 COMB COMISION 12.09 0.00 2,401.98
11 2599 07/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 775.00 3,176.98
12 2597 02/02/2017 TRAF TRAF DE CAJA 0.00 5,000.00 8,176.98
13 2598 03/02/2017 PPROV CH 106 4,728.73 0.00 3,448.25
14 2602 07/02/2017 TRAF TRAF DE BANORTE 0.00 5,000.00 8,448.25
15 2601 07/02/2017 COMB IVA 1.93 0.00 8,446.32
16 2603 08/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,650.00 10,096.32
17 2605 08/02/2017 COMB IVA 5.24 0.00 10,091.08
18 2607 09/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 3,490.00 13,581.08
19 2606 08/02/2017 TRAF TRAF DE BANORTE 0.00 5,500.00 19,081.08
20 2604 08/02/2017 COMB COMISION 32.75 0.00 19,048.33
21 2610 09/02/2017 PPROV CH 108 8,409.35 0.00 10,638.98
22 2608 09/02/2017 COMB COMISION 71.55 0.00 10,567.43
23 2613 10/02/2017 COMB COMISION 28.70 0.00 10,538.73
24 2609 09/02/2017 COMB IVA 11.45 0.00 10,527.28
25 2611 10/02/2017 PPROV CH 107 5,441.18 0.00 5,086.10
26 2614 10/02/2017 COMB IVA 4.59 0.00 5,081.51
27 2612 10/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,400.00 6,481.51
28 2615 10/02/2017 PPROV CH 109 3,080.04 0.00 3,401.47
29 2620 13/02/2017 COMB COMISION 17.63 0.00 3,383.84
30 2618 13/02/2017 COMB IVA 6.86 0.00 3,376.98
31 2617 13/02/2017 COMB COMISION 42.87 0.00 3,334.11
32 2619 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 860.00 4,194.11
33 2621 13/02/2017 COMB IVA 2.82 0.00 4,191.29
34 2616 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,610.00 6,801.29
35 2622 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 280.00 7,081.29
36 2624 13/02/2017 COMB IVA 0.70 0.00 7,080.59
37 2623 13/02/2017 COMB COMISION 4.37 0.00 7,076.22
38 2625 15/02/2017 PPROV CH 110 4,539.21 0.00 2,537.01
39 2626 16/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,730.00 4,267.01
40 2630 17/02/2017 COMB COMISION 22.78 0.00 4,244.23
41 2627 16/02/2017 COMB COMISION 34.00 0.00 4,210.23
42 2628 16/02/2017 COMB IVA 5.44 0.00 4,204.79
43 2631 17/02/2017 COMB IVA 3.64 0.00 4,201.15
44 2629 17/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,460.00 5,661.15
45 2632 17/02/2017 PPROV CH 111 1,798.22 0.00 3,862.93
46 2633 20/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,600.00 5,462.93
47 2639 20/02/2017 PPROV SEGURO 401.46 0.00 5,061.47
48 2635 10/02/2017 COMB IVA 3.99 0.00 5,057.48
49 2634 20/02/2017 COMB COMISION 24.96 0.00 5,032.52
50 2636 20/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 440.00 5,472.52
51 2637 10/02/2017 COMB COMISION 6.86 0.00 5,465.66
52 2638 20/02/2017 COMB IVA 1.10 0.00 5,464.56
53 2642 21/02/2017 COMB COMISION 600.00 0.00 4,864.56
54 2640 21/02/2017 NULO CH 113 14,841.76 0.00 -9,977.20
55 2641 21/02/2017 NULO CH 113 0.00 14,841.76 4,864.56
56 2643 21/02/2017 COMB IVA 96.00 0.00 4,768.56
57 2647 27/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,395.00 6,163.56
58 2646 24/02/2017 PPROV CH 116 3,267.95 0.00 2,895.61
59 2644 22/02/2017 TRAF TRAF DE CAJA 0.00 7,500.00 10,395.61
60 2649 27/02/2017 COMB IVA 3.64 0.00 10,391.97
61 2648 27/02/2017 COMB COMISION 22.74 0.00 10,369.23
62 2645 23/02/2017 PPROV CH 114 7,241.20 0.00 3,128.03
63 2651 27/02/2017 COMB COMISION 28.70 0.00 3,099.33
64 2650 27/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,400.00 4,499.33
65 2653 27/02/2017 TRAF TRAF DE BANORTE 0.00 15,000.00 19,499.33
66 2652 27/02/2017 COMB IVA 4.59 0.00 19,494.74
67 2654 28/02/2017 TRAF TRAF A BANORTE 5,000.00 0.00 14,494.74
68 2655 28/02/2017 COMB COMISION 4.50 0.00 14,490.24
69 2656 28/02/2017 COMB IVA 0.72 0.00 14,489.52
70 2658 28/02/2017 PIMP ISR RET 2.50 0.00 14,487.02
71 2659 28/02/2017 COMB COMISION 171.55 0.00 14,315.47
72 2657 28/02/2017 INTG INTERESES 0.00 19.82 14,335.29
73 2660 28/02/2017 COMB IVA 27.45 0.00 14,307.84
2662 28/02/2017 SIF SALDO FINAL 0.00 0.00 14,307.84
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