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 2596 02/02/2017 COMB IVA 5.44 0.00 978.07
7 2591 01/02/2017 COMB CUOTA MENSUAL POR SERVICIO 260.00 0.00 718.07
8 2595 02/02/2017 COMB COMISION 34.00 0.00 684.07
9 2600 07/02/2017 COMB COMISION 12.09 0.00 671.98
10 2594 02/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,730.00 2,401.98
11 2598 03/02/2017 PPROV CH 106 4,728.73 0.00 -2,326.75
12 2601 07/02/2017 COMB IVA 1.93 0.00 -2,328.68
13 2599 07/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 775.00 -1,553.68
14 2597 02/02/2017 TRAF TRAF DE CAJA 0.00 5,000.00 3,446.32
15 2602 07/02/2017 TRAF TRAF DE BANORTE 0.00 5,000.00 8,446.32
16 2605 08/02/2017 COMB IVA 5.24 0.00 8,441.08
17 2603 08/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,650.00 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 2609 09/02/2017 COMB IVA 11.45 0.00 10,555.98
24 2613 10/02/2017 COMB COMISION 28.70 0.00 10,527.28
25 2614 10/02/2017 COMB IVA 4.59 0.00 10,522.69
26 2611 10/02/2017 PPROV CH 107 5,441.18 0.00 5,081.51
27 2615 10/02/2017 PPROV CH 109 3,080.04 0.00 2,001.47
28 2618 13/02/2017 COMB IVA 6.86 0.00 1,994.61
29 2620 13/02/2017 COMB COMISION 17.63 0.00 1,976.98
30 2612 10/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,400.00 3,376.98
31 2619 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 860.00 4,236.98
32 2622 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 280.00 4,516.98
33 2621 13/02/2017 COMB IVA 2.82 0.00 4,514.16
34 2617 13/02/2017 COMB COMISION 42.87 0.00 4,471.29
35 2616 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,610.00 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 2628 16/02/2017 COMB IVA 5.44 0.00 7,070.78
39 2625 15/02/2017 PPROV CH 110 4,539.21 0.00 2,531.57
40 2626 16/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,730.00 4,261.57
41 2630 17/02/2017 COMB COMISION 22.78 0.00 4,238.79
42 2627 16/02/2017 COMB COMISION 34.00 0.00 4,204.79
43 2629 17/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,460.00 5,664.79
44 2631 17/02/2017 COMB IVA 3.64 0.00 5,661.15
45 2639 20/02/2017 PPROV SEGURO 401.46 0.00 5,259.69
46 2633 20/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,600.00 6,859.69
47 2632 17/02/2017 PPROV CH 111 1,798.22 0.00 5,061.47
48 2635 10/02/2017 COMB IVA 3.99 0.00 5,057.48
49 2637 10/02/2017 COMB COMISION 6.86 0.00 5,050.62
50 2634 20/02/2017 COMB COMISION 24.96 0.00 5,025.66
51 2638 20/02/2017 COMB IVA 1.10 0.00 5,024.56
52 2641 21/02/2017 NULO CH 113 0.00 14,841.76 19,866.32
53 2636 20/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 440.00 20,306.32
54 2640 21/02/2017 NULO CH 113 14,841.76 0.00 5,464.56
55 2647 27/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,395.00 6,859.56
56 2646 24/02/2017 PPROV CH 116 3,267.95 0.00 3,591.61
57 2642 21/02/2017 COMB COMISION 600.00 0.00 2,991.61
58 2649 27/02/2017 COMB IVA 3.64 0.00 2,987.97
59 2644 22/02/2017 TRAF TRAF DE CAJA 0.00 7,500.00 10,487.97
60 2643 21/02/2017 COMB IVA 96.00 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 2650 27/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,400.00 4,528.03
64 2651 27/02/2017 COMB COMISION 28.70 0.00 4,499.33
65 2654 28/02/2017 TRAF TRAF A BANORTE 5,000.00 0.00 -500.67
66 2653 27/02/2017 TRAF TRAF DE BANORTE 0.00 15,000.00 14,499.33
67 2652 27/02/2017 COMB IVA 4.59 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 2657 28/02/2017 INTG INTERESES 0.00 19.82 14,506.84
72 2660 28/02/2017 COMB IVA 27.45 0.00 14,479.39
73 2659 28/02/2017 COMB COMISION 171.55 0.00 14,307.84
2662 28/02/2017 SIF SALDO FINAL 0.00 0.00 14,307.84
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