Resumen: 1|BANORTE - 0422184766 - MXN|2017-12|22,413.53|230,470.50|301,417.30|93,360.33
Cuenta Periodo Movimientos Status
BANORTE - 0422184766 - MXN 2017-12 Total: 30|Conciliados: 30|Sin conciliar: 0
Comisiones
22,413.53 230,470.50 301,417.30 93,360.33 487.20
Archivos

Archivos cargados

Acción IdArchivo Descripcion Archivo
5 EC CTeam BNT 2017-12.pdf EC CTeam BNT 2017-12.pdf
14 FIEL_PPT990114BM3_20181210184032.zip FIEL_PPT990114BM3_20181210184032.zip
1016 Contrato Server Cteam-Lith-kem 20181215.docx Contrato Server Cteam-Lith-kem 20181215.docx
Acción Orden IdDoc Fecha Tipo de operación Descripcion Cargo Abono SaldoSerial Conciliado
723 01/12/2017 SIF SALDO INICIAL 0.00 0.00 22,413.53
1 654 01/12/2017 PNOM NOMINA RICARDO 4,044.36 0.00 18,369.17
2 655 01/12/2017 PNOM NOMINA NATY 3,346.80 0.00 15,022.37
3 656 01/12/2017 COMB COMISION 5.00 0.00 15,017.37
4 657 01/12/2017 COMB IVA COMISION 0.80 0.00 15,016.57
5 658 04/12/2017 PPROV PAGO A GAGD 14,894.40 0.00 122.17
6 659 11/12/2017 PCLI PAGO DE ANFITRIONES 0.00 31,320.00 31,442.17
7 660 15/12/2017 PPROV PAGO A DESKROLL 270.48 0.00 31,171.69
8 661 18/12/2017 PNOM NOMINA NATY 4,890.75 0.00 26,280.94
9 662 18/12/2017 COMB COMISION 5.00 0.00 26,275.94
10 663 18/12/2017 COMB IVA COMISION 0.80 0.00 26,275.14
11 664 18/12/2017 PNOM NOMINA RICARDO 6,169.84 0.00 20,105.30
12 665 20/12/2017 PPROV PAGO A VIGD 16,536.96 0.00 3,568.34
13 666 20/12/2017 COMB COMISION 5.00 0.00 3,563.34
14 667 20/12/2017 COMB IVA COMISION 0.80 0.00 3,562.54
15 668 20/12/2017 PCLI PAGO DE LITH-KEM 0.00 6,148.00 9,710.54
16 669 22/12/2017 PPROV PAGO A GAGD 5,800.00 0.00 3,910.54
17 670 22/12/2017 PCLI PAGO DE ROBINSON 0.00 2,765.44 6,675.98
18 671 26/12/2017 PPROV PAGO A TELMEX 399.00 0.00 6,276.98
19 672 26/12/2017 PPROV PAGO A TELMEX 399.00 0.00 5,877.98
20 673 28/12/2017 PIMP PAGO IMSS 1,721.78 0.00 4,156.20
21 674 28/12/2017 PCLI PAGO DE ANFITRIONES 0.00 261,183.86 265,340.06
22 675 29/12/2017 PPROV PAGO A VIGD 137,905.08 0.00 127,434.98
23 676 29/12/2017 COMB COMISION 5.00 0.00 127,429.98
24 677 29/12/2017 COMB IVA COMISION 0.80 0.00 127,429.18
25 678 29/12/2017 PPROV PAGO A GAGD 23,200.00 0.00 104,229.18
26 679 29/12/2017 PPROV PAGO A PLENTY 10,404.85 0.00 93,824.33
27 680 29/12/2017 COMB COMISION 400.00 0.00 93,424.33
28 681 29/12/2017 COMB IVA COMISION 64.00 0.00 93,360.33
724 31/12/2017 SIF SALDO FINAL 0.00 0.00 93,360.33