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DIGUMISAC Fecha: 1/29/2015 1 00027 421101 05 37 10/10/2014 NC-000-1987-- 10/11/2014 0 126.94 -126.94 NESTLE 2 00027 421101 15 22 12/31/2014 NC-000-1987-- 10/11/2014 126.94 0 126.94 ECLASIFICACI!N DE CTAS #! C!$A 3 00027 421101 15 22 12/31/2014 NC-000-1987-- 10/11/2014 126.94 0 126.94 ECLASIFICACI!N DE CTAS #! C!$A 4 00027 421201 20 29 12/6/2014 FA-129-4513 FA-129-4513 12/31/2014 0 14%756.02 -14%756.02 NESTLE #EU 5 00027 421201 20 279 12/29/2014 FA-129-4546 GU-110-5473 1/28/2015 0 22%978.98 -22%978.98 NESTLE 6 00027 421201 20 234 12/24/2014 FA-130-6357 GU-110-5452 1/15/2015 0 2%761.20 -2%761.20 NESTLE 7 00027 421201 20 248 12/24/2014 FA-130-6358 GU-110-5448 1/17/2015 0 51%663.68 -51%663.68 NESTLE 8 00027 421201 20 247 12/24/2014 FA-130-6358 GU-110-5447 1/17/2015 0 111%388.01 -111%388.01 NESTLE 9 00027 421201 20 249 12/24/2014 FA-130-6358 GU-110-5449 1/17/2015 0 31%437.34 -31%437.34 NESTLE 10 00027 421201 20 233 12/24/2014 FA-130-6363 GU-110-5464 1/21/2015 0 55%027.05 -55%027.05 NESTLE 11 00027 421201 20 231 12/24/2014 FA-130-6363 GU-110-5463 1/21/2015 0 48%378.38 -48%378.38 NESTLE 12 00027 421201 20 275 12/29/2014 FA-130-6370 GU-110-5478 1/28/2015 0 39%974.52 -39%974.52 NESTLE 13 00027 421201 20 280 12/29/2014 FA-130-6370 GU-110-5477 12/27/2014 0 8%240.55 -8%240.55 NESTLE 14 00027 421201 20 277 12/29/2014 FA-130-6370 GU-110-5476 1/28/2015 0 44%341.00 -44%341.00 NESTLE 15 00027 421201 20 276 12/29/2014 FA-130-6370 GU-110-5475 1/28/2015 0 2%400.97 -2%400.97 NESTLE 16 00027 421201 20 283 12/30/2014 FA-130-6371 GU-110-5486 1/28/2015 0 66%384.90 -66%384.90 NESTLE 17 00027 421201 20 278 12/29/2014 FA-133-2944 GU-110-5474 1/28/2215 0 15%365.78 -15%365.78 NESTLE 18 00027 421201 20 284 12/30/2014 FA-133-2948 GU-110-5485 1/28/2015 0 39%511.98 -39%511.98 NESTLE 19 00027 421201 20 226 12/24/2014 NC-130-1966FA-130-6131 8/8/2014 1%911.72 0 1%911.72 NESTLE 20 00027 421201 20 212 12/24/2014 NC-130-1970FA-130-6200 8/19/2014 189.58 0 189.58 NESTLE 21 00027 421201 20 211 12/24/2014 NC-130-1970 FA-130-6200 8/19/2014 3%619.90 0 3%619.90 NESTLE 22 00027 421201 20 222 12/24/2014 NC-130-1974FA-130-6178 8/23/2014 633.16 0 633.16 NESTLE 23 00027 421201 20 221 12/24/2014 NC-130-1974 FA-130-6165 8/25/2014 2%148.64 0 2%148.64 NESTLE 24 00027 421201 20 224 12/24/2014 NC-130-1974FA-130-6178 8/25/2014 303.61 0 303.61 NESTLE 25 00027 421201 20 223 12/24/2014 NC-130-1974FA-130-6178 8/25/2014 454.87 0 454.87 NESTLE 26 00027 421201 20 225 12/24/2014 NC-130-1975FA-130-6165 8/25/2014 392.37 0 392.37 NESTLE 27 00027 421201 20 331 11/26/2014 NC-130-2003FA-130-6314 10/25/2014 719.04 0 719.04 NESTLE 28 00027 421201 20 329 11/26/2014 NC-130-2003FA-130-6314 10/25/2014 184.08 0 184.08 NESTLE 29 00027 421201 20 338 11/26/2014 NC-130-2004FA-130-6314 10/27/2014 531 0 531 NESTLE 30 00027 421201 20 208 12/24/2014 NC-130-2019FA-129-4491 12/2/2014 60.98 0 60.98 NESTLE 31 00027 421201 20 482 12/31/2014 NC-130-2024 FA-130-6261 12/12/2014 1%445.16 0 1%445.16 NESTLE 32 00027 421201 20 146 12/18/2014 NC-130-2025 FA-130-6314 12/15/2014 2%011.58 0 2%011.58 NESTLE 33 00027 421201 20 219 12/24/2014 NC-130-2026 FA-130-6337 12/16/2014 1%768.60 0 1%768.60 NESTLE 34 00027 421201 20 218 12/24/2014 NC-130-2026 FA-130-6337 12/16/2014 1%152.80 0 1%152.80 NESTLE 17780.97 554737.3 -536956.33

Anasilis de Nestle Al 31 de Diciembre Del 2014

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Hoja4DIGUMISACFecha:1/29/15ANALISIS CTA. CTE. PEND/CANC/HIST00027 HASTA 00027162301 HASTA 454513

NROANALISISVOUN VOLF. PROCDOCUMENTOREFERENCIAF. VENCDEBEHABERSALDO MNSALDO MEGLOSA

100027421101053710/10/14NC-000-198742--10/11/140126.94-126.94NESTLE200027421101152212/31/14NC-000-198742--10/11/14126.940126.94RECLASIFICACION DE CTAS POR COBRAR300027421101152212/31/14NC-000-198742--10/11/14126.940126.94RECLASIFICACION DE CTAS POR COBRAR400027421201202912/6/14FA-129-45137FA-129-4513712/31/14014,756.02-14,756.02NESTLE PERU5000274212012027912/29/14FA-129-45469GU-110-54731/28/15022,978.98-22,978.98NESTLE6000274212012023412/24/14FA-130-635768GU-110-54521/15/1502,761.20-2,761.20NESTLE7000274212012024812/24/14FA-130-635865GU-110-54481/17/15051,663.68-51,663.68NESTLE8000274212012024712/24/14FA-130-635866GU-110-54471/17/150111,388.01-111,388.01NESTLE9000274212012024912/24/14FA-130-635867GU-110-54491/17/15031,437.34-31,437.34NESTLE10000274212012023312/24/14FA-130-636360GU-110-54641/21/15055,027.05-55,027.05NESTLE11000274212012023112/24/14FA-130-636361GU-110-54631/21/15048,378.38-48,378.38NESTLE12000274212012027512/29/14FA-130-637005GU-110-54781/28/15039,974.52-39,974.52NESTLE13000274212012028012/29/14FA-130-637006GU-110-547712/27/1408,240.55-8,240.55NESTLE14000274212012027712/29/14FA-130-637007GU-110-54761/28/15044,341.00-44,341.00NESTLE15000274212012027612/29/14FA-130-637008GU-110-54751/28/1502,400.97-2,400.97NESTLE16000274212012028312/30/14FA-130-637120GU-110-54861/28/15066,384.90-66,384.90NESTLE17000274212012027812/29/14FA-133-29445GU-110-54741/28/15015,365.78-15,365.78NESTLE18000274212012028412/30/14FA-133-29483GU-110-54851/28/15039,511.98-39,511.98NESTLE19000274212012022612/24/14NC-130-196655FA-130-6131258/8/141,911.7201,911.72NESTLE20000274212012021212/24/14NC-130-197067FA-130-6200178/19/14189.580189.58NESTLE21000274212012021112/24/14NC-130-197068FA-130-6200178/19/143,619.9003,619.90NESTLE22000274212012022212/24/14NC-130-197465FA-130-6178058/23/14633.160633.16NESTLE23000274212012022112/24/14NC-130-197470FA-130-6165008/25/142,148.6402,148.64NESTLE24000274212012022412/24/14NC-130-197471FA-130-6178088/25/14303.610303.61NESTLE25000274212012022312/24/14NC-130-197472FA-130-6178088/25/14454.870454.87NESTLE26000274212012022512/24/14NC-130-197503FA-130-6165008/25/14392.370392.37NESTLE27000274212012033111/26/14NC-130-200359FA-130-63142410/25/14719.040719.04NESTLE28000274212012032911/26/14NC-130-200360FA-130-63142410/25/14184.080184.08NESTLE29000274212012033811/26/14NC-130-200429FA-130-63142410/27/145310531NESTLE30000274212012020812/24/14NC-130-201990FA-129-4491312/2/1460.98060.98NESTLE31000274212012048212/31/14NC-130-202424FA-130-62619412/12/141,445.1601,445.16NESTLE32000274212012014612/18/14NC-130-202521FA-130-63142412/15/142,011.5802,011.58NESTLE33000274212012021912/24/14NC-130-202603FA-130-63376612/16/141,768.6001,768.60NESTLE34000274212012021812/24/14NC-130-202604FA-130-63376612/16/141,152.8001,152.80NESTLE17780.97554737.3-536956.33

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