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 2588 01/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 726.00 5,911.98
2 2589 01/02/2017 COMB COMISION 14.29 0.00 5,897.69
3 2590 01/02/2017 COMB IVA 2.29 0.00 5,895.40
4 2591 01/02/2017 COMB CUOTA MENSUAL POR SERVICIO 260.00 0.00 5,635.40
5 2592 01/02/2017 COMB IVA 41.60 0.00 5,593.80
6 2593 01/02/2017 PPROV CH 105 4,870.29 0.00 723.51
7 2594 02/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,730.00 2,453.51
8 2595 02/02/2017 COMB COMISION 34.00 0.00 2,419.51
9 2596 02/02/2017 COMB IVA 5.44 0.00 2,414.07
10 2597 02/02/2017 TRAF TRAF DE CAJA 0.00 5,000.00 7,414.07
11 2598 03/02/2017 PPROV CH 106 4,728.73 0.00 2,685.34
12 2599 07/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 775.00 3,460.34
13 2600 07/02/2017 COMB COMISION 12.09 0.00 3,448.25
14 2601 07/02/2017 COMB IVA 1.93 0.00 3,446.32
15 2602 07/02/2017 TRAF TRAF DE BANORTE 0.00 5,000.00 8,446.32
16 2603 08/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,650.00 10,096.32
17 2604 08/02/2017 COMB COMISION 32.75 0.00 10,063.57
18 2605 08/02/2017 COMB IVA 5.24 0.00 10,058.33
19 2606 08/02/2017 TRAF TRAF DE BANORTE 0.00 5,500.00 15,558.33
20 2607 09/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 3,490.00 19,048.33
21 2608 09/02/2017 COMB COMISION 71.55 0.00 18,976.78
22 2609 09/02/2017 COMB IVA 11.45 0.00 18,965.33
23 2610 09/02/2017 PPROV CH 108 8,409.35 0.00 10,555.98
24 2611 10/02/2017 PPROV CH 107 5,441.18 0.00 5,114.80
25 2612 10/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,400.00 6,514.80
26 2613 10/02/2017 COMB COMISION 28.70 0.00 6,486.10
27 2614 10/02/2017 COMB IVA 4.59 0.00 6,481.51
28 2615 10/02/2017 PPROV CH 109 3,080.04 0.00 3,401.47
29 2616 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,610.00 6,011.47
30 2617 13/02/2017 COMB COMISION 42.87 0.00 5,968.60
31 2618 13/02/2017 COMB IVA 6.86 0.00 5,961.74
32 2619 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 860.00 6,821.74
33 2620 13/02/2017 COMB COMISION 17.63 0.00 6,804.11
34 2621 13/02/2017 COMB IVA 2.82 0.00 6,801.29
35 2622 13/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 280.00 7,081.29
36 2623 13/02/2017 COMB COMISION 4.37 0.00 7,076.92
37 2624 13/02/2017 COMB IVA 0.70 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 2627 16/02/2017 COMB COMISION 34.00 0.00 4,233.01
41 2628 16/02/2017 COMB IVA 5.44 0.00 4,227.57
42 2629 17/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,460.00 5,687.57
43 2630 17/02/2017 COMB COMISION 22.78 0.00 5,664.79
44 2631 17/02/2017 COMB IVA 3.64 0.00 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 2634 20/02/2017 COMB COMISION 24.96 0.00 5,437.97
48 2635 10/02/2017 COMB IVA 3.99 0.00 5,433.98
49 2636 20/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 440.00 5,873.98
50 2637 10/02/2017 COMB COMISION 6.86 0.00 5,867.12
51 2638 20/02/2017 COMB IVA 1.10 0.00 5,866.02
52 2639 20/02/2017 PPROV SEGURO 401.46 0.00 5,464.56
53 2640 21/02/2017 NULO CH 113 14,841.76 0.00 -9,377.20
54 2641 21/02/2017 NULO CH 113 0.00 14,841.76 5,464.56
55 2642 21/02/2017 COMB COMISION 600.00 0.00 4,864.56
56 2643 21/02/2017 COMB IVA 96.00 0.00 4,768.56
57 2644 22/02/2017 TRAF TRAF DE CAJA 0.00 7,500.00 12,268.56
58 2645 23/02/2017 PPROV CH 114 7,241.20 0.00 5,027.36
59 2646 24/02/2017 PPROV CH 116 3,267.95 0.00 1,759.41
60 2647 27/02/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,395.00 3,154.41
61 2648 27/02/2017 COMB COMISION 22.74 0.00 3,131.67
62 2649 27/02/2017 COMB IVA 3.64 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 2652 27/02/2017 COMB IVA 4.59 0.00 4,494.74
66 2653 27/02/2017 TRAF TRAF DE BANORTE 0.00 15,000.00 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 2657 28/02/2017 INTG INTERESES 0.00 19.82 14,509.34
71 2658 28/02/2017 PIMP ISR RET 2.50 0.00 14,506.84
72 2659 28/02/2017 COMB COMISION 171.55 0.00 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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