1. Tablero
  2. Histórico de estados de cuenta
  3. Conciliar estados de cuenta
Agregar Importar movimientos
Resumen: 2|INBURSA - 50032272263 - MXN|2017-01|3,300.60|111,933.00|113,818.38|5,185.98
Cuenta Periodo Movimientos Status
INBURSA - 50032272263 - MXN 2017-01 Total: 108|Conciliados: 108|Sin conciliar: 0
Comisiones
3,300.60 111,933.00 113,818.38 5,185.98
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
2 EC Plenty INB 2017-01.pdf EC Plenty INB 2017-01.pdf
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
2356 01/01/2017 SIF SALDO INICIAL 0.00 0.00 3,300.60
1 2249 02/01/2017 PPROV MANTENIMIENTO 2016-12 240.00 0.00 3,060.60
2 2253 03/01/2017 PPROV COMISION 6.15 0.00 3,054.45
3 2250 02/01/2017 PPROV IVA 38.40 0.00 3,016.05
4 2251 02/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 5,000.00 8,016.05
5 2252 03/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 300.00 8,316.05
6 2256 03/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 3,000.00 11,316.05
7 2254 03/01/2017 PPROV IVA 0.98 0.00 11,315.07
8 2257 04/01/2017 PPROV CHEQUE 91 6,780.77 0.00 4,534.30
9 2255 03/01/2017 PPROV CHEQUE 90 3,726.98 0.00 807.32
10 2258 06/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 630.00 1,437.32
11 2261 09/01/2017 NULO CH 93 8,103.33 0.00 -6,666.01
12 2262 09/01/2017 NULO CH 93 0.00 8,103.33 1,437.32
13 2263 09/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 4,200.00 5,637.32
14 2260 06/01/2017 PPROV IVA 1.57 0.00 5,635.75
15 2264 09/01/2017 PPROV COMISION 86.10 0.00 5,549.65
16 2259 06/01/2017 PPROV COMISION 9.83 0.00 5,539.82
17 2266 09/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 230.00 5,769.82
18 2265 09/01/2017 PPROV IVA 13.78 0.00 5,756.04
19 2267 09/01/2017 PPROV COMISION 3.59 0.00 5,752.45
20 2268 09/01/2017 PPROV IVA 0.57 0.00 5,751.88
21 2269 09/01/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 4,800.00 0.00 951.88
22 2270 09/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 760.00 1,711.88
23 2275 09/01/2017 PPROV COMISION 600.00 0.00 1,111.88
24 2271 09/01/2017 PPROV COMISION 11.86 0.00 1,100.02
25 2274 09/01/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 10,000.00 11,100.02
26 2273 09/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 10,000.00 21,100.02
27 2278 10/01/2017 PPROV COMISION 5.74 0.00 21,094.28
28 2272 09/01/2017 PPROV IVA 1.90 0.00 21,092.38
29 2276 09/01/2017 PPROV IVA 96.00 0.00 20,996.38
30 2280 10/01/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 4,000.00 0.00 16,996.38
31 2277 10/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 280.00 17,276.38
32 2279 10/01/2017 PPROV IVA 0.92 0.00 17,275.46
33 2281 10/01/2017 PPROV CH 92 16,337.65 0.00 937.81
34 2283 11/01/2017 PPROV COMISION 2.65 0.00 935.16
35 2282 11/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 170.00 1,105.16
36 2285 12/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 200.00 1,305.16
37 2284 11/01/2017 PPROV IVA 0.42 0.00 1,304.74
38 2288 13/01/2017 NULO CH 95 6,050.30 0.00 -4,745.56
39 2286 12/01/2017 PPROV COMISION 3.12 0.00 -4,748.68
40 2289 13/01/2017 NULO CH 95 0.00 6,050.30 1,301.62
41 2287 12/01/2017 PPROV IVA 0.50 0.00 1,301.12
42 2293 16/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,526.00 3,827.12
43 2290 13/01/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 7,000.00 10,827.12
44 2291 13/01/2017 PPROV COMISION 600.00 0.00 10,227.12
45 2292 13/01/2017 PPROV IVA 96.00 0.00 10,131.12
46 2295 16/01/2017 PPROV IVA 7.40 0.00 10,123.72
47 2294 16/01/2017 PPROV COMISION 46.25 0.00 10,077.47
48 2297 16/01/2017 PPROV COMISION 31.67 0.00 10,045.80
49 2296 16/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,030.00 12,075.80
50 2301 17/01/2017 PPROV COMISION 23.07 0.00 12,052.73
51 2299 16/01/2017 PPROV CH 96 7,061.59 0.00 4,991.14
52 2300 17/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,180.00 6,171.14
53 2298 16/01/2017 PPROV IVA 5.07 0.00 6,166.07
54 2303 17/01/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 5,000.00 0.00 1,166.07
55 2305 18/01/2017 PPROV COMISION 22.46 0.00 1,143.61
56 2304 18/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,440.00 2,583.61
57 2306 18/01/2017 PPROV IVA 3.59 0.00 2,580.02
58 2302 17/01/2017 PPROV IVA 3.69 0.00 2,576.33
59 2307 19/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 600.00 3,176.33
60 2308 19/01/2017 PPROV COMISION 12.30 0.00 3,164.03
61 2310 19/01/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 1,000.00 0.00 2,164.03
62 2312 20/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 220.00 2,384.03
63 2309 19/01/2017 PPROV IVA 1.97 0.00 2,382.06
64 2313 20/01/2017 PPROV COMISION 3.43 0.00 2,378.63
65 2317 23/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 800.00 3,178.63
66 2311 19/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 3,000.00 6,178.63
67 2314 20/01/2017 PPROV IVA 0.55 0.00 6,178.08
68 2316 20/01/2017 PPROV CH 98 4,955.57 0.00 1,222.51
69 2315 20/01/2017 PPROV SEGURO 401.46 0.00 821.05
70 2318 23/01/2017 PPROV COMISION 15.91 0.00 805.14
71 2319 23/01/2017 PPROV IVA 2.55 0.00 802.59
72 2324 25/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 450.00 1,252.59
73 2321 23/01/2017 PPROV COMISION 10.30 0.00 1,242.29
74 2322 23/01/2017 PPROV IVA 1.65 0.00 1,240.64
75 2320 23/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 660.00 1,900.64
76 2323 24/01/2017 TRAF TRASPASO DE FONDOS DE CAJA 0.00 5,000.00 6,900.64
77 2325 25/01/2017 PPROV COMISION 9.23 0.00 6,891.41
78 2327 25/01/2017 PPROV CH 99 4,570.00 0.00 2,321.41
79 2326 25/01/2017 PPROV IVA 1.48 0.00 2,319.93
80 2330 26/01/2017 PPROV COMISION 1.87 0.00 2,318.06
81 2329 26/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 120.00 2,438.06
82 2334 26/01/2017 PPROV CH 100 4,678.68 0.00 -2,240.62
83 2328 25/01/2017 PCLI TRANSFERENCIA DE FONDOS DE BANORTE 0.00 10,000.00 7,759.38
84 2331 26/01/2017 PPROV IVA 0.30 0.00 7,759.08
85 2335 26/01/2017 NULO CH 101 1,670.40 0.00 6,088.68
86 2337 30/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 400.00 6,488.68
87 2332 26/01/2017 NULO CH 102 4,005.43 0.00 2,483.25
88 2338 30/01/2017 PPROV COMISION 7.22 0.00 2,476.03
89 2333 26/01/2017 NULO CH 102 0.00 4,005.43 6,481.46
90 2342 30/01/2017 PPROV IVA 3.57 0.00 6,477.89
91 2336 26/01/2017 NULO CH 101 0.00 1,670.40 8,148.29
92 2339 30/01/2017 PPROV IVA 1.16 0.00 8,147.13
93 2343 30/01/2017 NULO CH 103 7,344.50 0.00 802.63
94 2340 30/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,430.00 2,232.63
95 2341 30/01/2017 PPROV COMISION 22.31 0.00 2,210.32
96 2345 30/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 12,000.00 14,210.32
97 2344 30/01/2017 NULO CH 103 0.00 7,344.50 21,554.82
98 2346 30/01/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 12,000.00 0.00 9,554.82
99 2349 31/01/2017 PPROV COMISION 22.50 0.00 9,532.32
100 2347 31/01/2017 PPROV CH 104 7,159.74 0.00 2,372.58
101 2350 31/01/2017 PPROV IVA 3.60 0.00 2,368.98
102 2348 31/01/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 3,000.00 5,368.98
103 2351 31/01/2017 INTG INTERESES 0.00 18.42 5,387.40
104 2352 31/01/2017 PIMP ISR RETENIDO 2.42 0.00 5,384.98
106 2354 31/01/2017 PPROV IVA 27.45 0.00 5,357.53
107 2353 31/01/2017 PPROV COMISION 171.55 0.00 5,185.98
2355 31/01/2017 SIF SALDO FINAL 0.00 0.00 5,384.98
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