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|5,384.98
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 5,384.98
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 2250 02/01/2017 PPROV IVA 38.40 0.00 3,262.20
2 2249 02/01/2017 PPROV MANTENIMIENTO 2016-12 240.00 0.00 3,022.20
3 2251 02/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 5,000.00 8,022.20
4 2252 03/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 300.00 8,322.20
5 2253 03/01/2017 PPROV COMISION 6.15 0.00 8,316.05
6 2257 04/01/2017 PPROV CHEQUE 91 6,780.77 0.00 1,535.28
7 2256 03/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 3,000.00 4,535.28
8 2254 03/01/2017 PPROV IVA 0.98 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 2260 06/01/2017 PPROV IVA 1.57 0.00 1,435.75
12 2261 09/01/2017 NULO CH 93 8,103.33 0.00 -6,667.58
13 2262 09/01/2017 NULO CH 93 0.00 8,103.33 1,435.75
14 2259 06/01/2017 PPROV COMISION 9.83 0.00 1,425.92
15 2263 09/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 4,200.00 5,625.92
16 2266 09/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 230.00 5,855.92
17 2264 09/01/2017 PPROV COMISION 86.10 0.00 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 2271 09/01/2017 PPROV COMISION 11.86 0.00 1,700.02
24 2274 09/01/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 10,000.00 11,700.02
25 2272 09/01/2017 PPROV IVA 1.90 0.00 11,698.12
26 2273 09/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 10,000.00 21,698.12
27 2275 09/01/2017 PPROV COMISION 600.00 0.00 21,098.12
28 2276 09/01/2017 PPROV IVA 96.00 0.00 21,002.12
29 2278 10/01/2017 PPROV COMISION 5.74 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 2279 10/01/2017 PPROV IVA 0.92 0.00 16,995.46
32 2277 10/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 280.00 17,275.46
33 2281 10/01/2017 PPROV CH 92 16,337.65 0.00 937.81
34 2282 11/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 170.00 1,107.81
35 2283 11/01/2017 PPROV COMISION 2.65 0.00 1,105.16
36 2284 11/01/2017 PPROV IVA 0.42 0.00 1,104.74
37 2285 12/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 200.00 1,304.74
38 2288 13/01/2017 NULO CH 95 6,050.30 0.00 -4,745.56
39 2287 12/01/2017 PPROV IVA 0.50 0.00 -4,746.06
40 2286 12/01/2017 PPROV COMISION 3.12 0.00 -4,749.18
41 2290 13/01/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 7,000.00 2,250.82
42 2289 13/01/2017 NULO CH 95 0.00 6,050.30 8,301.12
43 2291 13/01/2017 PPROV COMISION 600.00 0.00 7,701.12
44 2292 13/01/2017 PPROV IVA 96.00 0.00 7,605.12
45 2293 16/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 2,526.00 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 2299 16/01/2017 PPROV CH 96 7,061.59 0.00 5,014.21
51 2298 16/01/2017 PPROV IVA 5.07 0.00 5,009.14
52 2301 17/01/2017 PPROV COMISION 23.07 0.00 4,986.07
53 2300 17/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,180.00 6,166.07
54 2305 18/01/2017 PPROV COMISION 22.46 0.00 6,143.61
55 2303 17/01/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 5,000.00 0.00 1,143.61
56 2306 18/01/2017 PPROV IVA 3.59 0.00 1,140.02
57 2302 17/01/2017 PPROV IVA 3.69 0.00 1,136.33
58 2304 18/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,440.00 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 2309 19/01/2017 PPROV IVA 1.97 0.00 2,162.06
63 2311 19/01/2017 TRAF TRANSFERENCIA DE FONDOS DE CAJA 0.00 3,000.00 5,162.06
64 2312 20/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 220.00 5,382.06
65 2313 20/01/2017 PPROV COMISION 3.43 0.00 5,378.63
66 2317 23/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 800.00 6,178.63
67 2315 20/01/2017 PPROV SEGURO 401.46 0.00 5,777.17
68 2314 20/01/2017 PPROV IVA 0.55 0.00 5,776.62
69 2316 20/01/2017 PPROV CH 98 4,955.57 0.00 821.05
70 2321 23/01/2017 PPROV COMISION 10.30 0.00 810.75
71 2318 23/01/2017 PPROV COMISION 15.91 0.00 794.84
72 2319 23/01/2017 PPROV IVA 2.55 0.00 792.29
73 2320 23/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 660.00 1,452.29
74 2322 23/01/2017 PPROV IVA 1.65 0.00 1,450.64
75 2323 24/01/2017 TRAF TRASPASO DE FONDOS DE CAJA 0.00 5,000.00 6,450.64
76 2324 25/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 450.00 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 2328 25/01/2017 PCLI TRANSFERENCIA DE FONDOS DE BANORTE 0.00 10,000.00 12,319.93
81 2330 26/01/2017 PPROV COMISION 1.87 0.00 12,318.06
82 2329 26/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 120.00 12,438.06
83 2334 26/01/2017 PPROV CH 100 4,678.68 0.00 7,759.38
84 2331 26/01/2017 PPROV IVA 0.30 0.00 7,759.08
85 2332 26/01/2017 NULO CH 102 4,005.43 0.00 3,753.65
86 2335 26/01/2017 NULO CH 101 1,670.40 0.00 2,083.25
87 2333 26/01/2017 NULO CH 102 0.00 4,005.43 6,088.68
88 2337 30/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 400.00 6,488.68
89 2338 30/01/2017 PPROV COMISION 7.22 0.00 6,481.46
90 2336 26/01/2017 NULO CH 101 0.00 1,670.40 8,151.86
91 2340 30/01/2017 PCLI LIQUIDACION ADQUIRIENTE 0.00 1,430.00 9,581.86
92 2342 30/01/2017 PPROV IVA 3.57 0.00 9,578.29
93 2339 30/01/2017 PPROV IVA 1.16 0.00 9,577.13
94 2343 30/01/2017 NULO CH 103 7,344.50 0.00 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 2347 31/01/2017 PPROV CH 104 7,159.74 0.00 14,395.08
99 2346 30/01/2017 TRAF TRANSFERENCIA DE FONDOS A BANORTE 12,000.00 0.00 2,395.08
100 2348 31/01/2017 TRAF TRANSFERENCIA DE FONDOS DE BANORTE 0.00 3,000.00 5,395.08
101 2349 31/01/2017 PPROV COMISION 22.50 0.00 5,372.58
102 2350 31/01/2017 PPROV IVA 3.60 0.00 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
2355 31/01/2017 SIF SALDO FINAL 0.00 0.00 5,384.98
107 2353 31/01/2017 PPROV COMISION 171.55 0.00 5,213.43
108 2354 31/01/2017 PPROV IVA 27.45 0.00 5,185.98
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