SDSDSDSDSSDSD
SDSDSDSDSSDSD
SDSDSDSDSSDSD
C
CTDOCU07
DOCUMENTOS PENDIENTES POR CUENTA Y ANEXO - ANALITICO
AL 31 DE DICIEMBRE DE 2019
NIVEL DE SALDO : 3
3,471.30
98.97
30,492.00
57,747.11
30,411.00
23,674.66
76,098.75
76,303.50
3,513.30
29,945.69
6,746.00
2,798.04
136,038.00
29,756.90
27,994.85
15,214.50
32,900.00
26,320.03
3,322.00
1,287.36
7,657.94
1,087.35
1,600.59
44.42
2,676.12
8,646.75
2,168.76
1,626.57
3,347.19
2,789.33
1,833.40
3,110.68
H2O PERU S.A.C
ESTADO DE CUENTA Y ANE
CTDOCU04
DEL 01/01/2019 AL 31/12/
FECHA NUMERO FECHA
COMPROB.SD NUMERO TD DOCUMENAREA DOCUMENGLOSA
162901 VISANET
TOTAL CUENTA:162901
TOTAL CUENTA:162902
162903 DINERS
CONTI SOLES BANCO CONTINENTAL SOLES
TOTAL CUENTA:162903
TOTAL CUENTA:162904
ESTADO DE CUENTA Y ANEXO
26/09/2
DEL 01/01/2019 AL 31/12/2019 03
**********DOLARES***
******MONEDA NACIOTD NÚMERO FECHA
MO DEBE HABER DEBE HABER REF. 2 DOC. REF. 2DOC. REF.2
MN 116.84 392.00 / /
MN 163.93 550.00 / /
MN 26.83 90.00 / /
MN 28.32 95.00 / /
MN 59.61 200.00 / /
MN 193.74 650.00 / /
MN 41.73 140.00 / /
MN 17.88 60.00 / /
MN 193.74 650.00 / /
MN 182.12 611.00 / /
MN 10.73 36.00 / /
MN 104.62 351.00 / /
MN 124.89 419.00 / /
MN 187.48 629.00 / /
MN 84.35 283.00 / /
MN 205.07 688.00 / /
MN 40.24 135.00 / /
MN 176.95 585.00 / /
MN 60.50 200.00 / /
MN 9.07 30.00 / /
MN 171.20 566.00 / /
MN 9.07 30.00 / /
MN 15.12 50.00 / /
MN 352.69 1,166.00 / /
MN 13.91 46.00 / /
MN 22.69 75.00 / /
MN 16.94 56.00 / /
MN 15.12 50.00 / /
MN 73.50 243.00 / /
MN 34.79 115.00 / /
MN 278.28 920.00 / /
MN 111.92 370.00 / /
MN 166.36 550.00 / /
MN 83.18 275.00 / /
MN 4.52 15.00 / /
MN 97.86 325.00 / /
MN 9.03 30.00 / /
MN 12.04 40.00 / /
MN 9.03 30.00 / /
MN 87.02 289.00 / /
MN 204.76 680.00 / /
MN 177.66 590.00 / /
MN 132.49 440.00 / /
MN 7.53 25.00 / /
MN 30.11 100.00 / /
MN 26.50 88.00 / /
MN 255.95 850.00 / /
MN 21.08 70.00 / /
MN 13.87 46.00 / /
MN 220.38 731.00 / /
MN 47.33 157.00 / /
MN 135.97 451.00 / /
MN 45.52 151.00 / /
MN 189.33 628.00 / /
MN 41.00 136.00 / /
MN 38.59 128.00 / /
MN 13.87 46.00 / /
MN 18.09 60.00 / /
MN 13.87 46.00 / /
MN 39.19 130.00 / /
MN 83.57 277.20 / /
MN 229.12 760.00 / /
MN 183.90 610.00 / /
MN 6.03 20.00 / /
MN 142.15 471.50 / /
MN 6.03 20.00 / /
MN 6.03 20.00 / /
MN 412.72 1,369.00 / /
MN 37.17 125.00 / /
MN 196.55 661.00 / /
MN 7.73 26.00 / /
MN 446.03 1,500.00 / /
MN 34.49 116.00 / /
MN 356.82 1,200.00 / /
MN 407.37 1,370.00 / /
MN 1,903.06 6,400.00 / /
MN 17.84 60.00 / /
MN 163.54 550.00 / /
MN 157.00 528.00 / /
MN 59.47 200.00 / /
MN 23.79 80.00 / /
MN 55.01 185.00 / /
MN 26.76 90.00 / /
MN 5.95 20.00 / /
MN 13.98 46.00 / /
MN 9.42 31.00 / /
MN 41.48 136.48 / /
MN 18.24 60.00 / /
MN 197.57 650.00 / /
MN 44.38 146.00 / /
MN 13.98 46.00 / /
MN 6.08 20.00 / /
MN 7.60 25.00 / /
MN 9.09 30.00 / /
MN 360.61 1,190.00 / /
MN 12.12 40.00 / /
MN 6.06 20.00 / /
MN 13.94 46.00 / /
MN 24.24 80.00 / /
MN 11.77 40.00 / /
MN 72.08 245.00 / /
MN 11.77 40.00 / /
MN 199.76 679.00 / /
MN 136.80 465.00 / /
MN 58.84 200.00 / /
MN 5.88 20.00 / /
MN 17.65 60.00 / /
MN 41.19 140.00 / /
430.99 12,017.68 1,439.34 40,141.52
11,586.69 38,702.18
MN 588.38 1,974.00 / /
MN 104.32 350.00 / /
MN 211.62 710.00 / /
MN 9.66 32.40 / /
MN 18.15 60.00 / /
MN 396.27 1,316.00 / /
MN 216.53 718.24 / /
MN 27.36 90.00 / /
MN 60.79 200.00 / /
MN 46.66 153.52 / /
MN 13.94 46.00 / /
MN 9.09 30.00 / /
MN 205.94 700.00 / /
MN 26.48 90.00 / /
MN 25.79 87.67 / /
25.79 1,935.19 87.67 6,470.16
1,909.40 6,382.49
MN 12.13 40.00 / /
0.00 12.13 0.00 40.00
12.13 40.00
US 235.98 791.71 / /
MN 173.47 582.00 / /
MN 175.25 579.39 / /
MN 9.03 30.00 / /
MN 28.69 96.50 / /
MN 400.00 1,316.00 / /
MN 18.24 60.00 / /
MN 29.24 96.48 / /
MN 113.33 374.00 / /
0.00 947.25 0.00 3,134.37
947.25 3,134.37