C^11110^10-10-10-010^CAJA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^MAXIMO^750000^^^^01/10/2012^1^30842873
M^3659^05/10/2012^30^03659^COLEGIO^130000^^^^05/10/2012^1^30972873
M^3659^05/10/2012^30^03659^MARITZA^156000^^^^05/10/2012^1^31128873
M^3660^08/10/2012^30^03660^LUIS SALAS 10 CARRETES FO^250000^^^^08/10/2012^1^31378873
M^3670^24/10/2012^30^03670^MAXIMO^2200000^^^^24/10/2012^1^33578873
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^117895072^87802199^30092873
P^^^^^MENSUAL^3486000^0^3486000
F^^^^^FINAL^121381072^87802199^33578873

C^11120^10-10-10-020^BANCO CREDITO INVERSIONES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^AL BSS TRANSFERENCIA^^1000000^^^01/10/2012^1^2183445
M^3655^01/10/2012^30^03655^BCI BBGG INTERESES^^101854^^^01/10/2012^1^2081591
M^3655^01/10/2012^30^03655^MAXIMO TRANSFERENCIA^^1000000^^^01/10/2012^1^1081591
M^3658^04/10/2012^30^03658^CONSTRUTORA GALLO F/15454^^162316^^766^04/10/2012^1^919275
M^3658^04/10/2012^30^03658^NOTARIA^^250000^^767^04/10/2012^1^669275
M^3688^05/10/2012^30^03688^FACT 1426-1436-1445-1444 BCI^30740579^^^^05/10/2012^1^31409854
M^3659^05/10/2012^30^03659^MARITZA^^156000^^768^05/10/2012^1^31253854
M^3659^05/10/2012^30^03659^COLEGIO^^130000^^769^05/10/2012^1^31123854
M^3659^05/10/2012^30^03659^BCI^^100115^^770^05/10/2012^1^31023739
M^3660^08/10/2012^30^03660^DEV EXD FACT 1356^564517^^^^08/10/2012^1^31588256
M^3661^09/10/2012^30^03661^EMILIO TRANSFERENCIA PS 538.800 EMI^^1000000^^^09/10/2012^3^30588256
M^3661^09/10/2012^30^03661^RUPERTO SAAVEDRA F/^^350556^^771^09/10/2012^1^30237700
M^3661^09/10/2012^30^03661^CELEPACK F/399^^114383^^772^09/10/2012^1^30123317
M^3662^10/10/2012^30^03662^DEL BCH^1000000^^^^10/10/2012^1^31123317
M^3662^10/10/2012^30^03662^CAJAS Y BOLSAS F/2441^^242760^^773^10/10/2012^1^30880557
M^3664^12/10/2012^30^03664^EMILIO PS QUINCENA PERSONAL^^1450000^^^12/10/2012^3^29430557
M^3664^12/10/2012^30^03664^FACT 1470-1471^26137529^^^^12/10/2012^3^55568086
M^3665^16/10/2012^30^03665^EMILIO MEZA TRANSFERENCIA^^250000^^^16/10/2012^3^55318086
M^3666^18/10/2012^30^03666^EMILIO MEZA TRANSFERENCIA^^2000000^^^18/10/2012^3^53318086
M^3666^18/10/2012^30^03666^LEONEL GUERRA F/41^^14395192^^774^18/10/2012^1^38922894
M^3667^19/10/2012^30^03667^TELEFONICA SERVIPAG FACT 28903404^^124773^^^19/10/2012^1^38798121
M^3670^24/10/2012^30^03670^ENTEL PCS FACT 28517472 SERVIPAG^^101657^^^24/10/2012^1^38696464
M^3689^24/10/2012^30^03689^FACT 1466-7-8-9 BCI^6171734^^^^24/10/2012^1^44868198
M^3670^24/10/2012^30^03670^MAXIMO^^2200000^^775^24/10/2012^1^42668198
M^3671^25/10/2012^30^03671^AL BCH^^40000000^^776^25/10/2012^1^2668198
M^3673^29/10/2012^30^03673^CHILECTRA SERVIPAG FACT 9950926^^65600^^^29/10/2012^1^2602598
M^3673^29/10/2012^30^03673^ELECTRONICA DEL PACIFICO F/187756^^89250^^777^29/10/2012^1^2513348
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^562890926^559707481^3183445
P^^^^^MENSUAL^64614359^65284456^-670097
F^^^^^FINAL^627505285^624991937^2513348

C^11130^10-10-10-030^BANCO SANTANDER
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^DEL BCI^1000000^^^^01/10/2012^1^1546479
M^3655^01/10/2012^30^03655^MAURICIO MEZA TRANSFERENCIA^^700000^^^01/10/2012^1^846479
M^3656^02/10/2012^30^03656^BSS INTERES LINEA DE CREDITO^^1375^^^02/10/2012^1^845104
M^3657^03/10/2012^30^03657^ALBERTO VALENZUELA F/308^^142800^^1308^03/10/2012^1^702304
M^3659^05/10/2012^30^03659^BSS COMISION OFFICEBANKING^^10752^^^05/10/2012^1^691552
M^3660^08/10/2012^30^03660^JOSE RIVEROS TRANSFERENCIA^^200000^^^08/10/2012^1^491552
M^3660^08/10/2012^30^03660^ALBERTO VALENZUELA^^40000^^1309^08/10/2012^1^451552
M^3663^11/10/2012^30^03663^MAURICIO MEZA TARNSFERENCIA^^200000^^^11/10/2012^1^251552
M^3664^12/10/2012^30^03664^DEL BCH^1000000^^^^12/10/2012^1^1251552
M^3664^12/10/2012^30^03664^MARIO CONTRERAS TRANSFERENCIA^^200000^^^12/10/2012^1^1051552
M^3665^16/10/2012^30^03665^FACT 1446^3523338^^^^16/10/2012^2^4574890
M^3665^16/10/2012^30^03665^JULIO BASULTO^^74775^^1310^16/10/2012^1^4500115
M^3667^19/10/2012^30^03667^ALBERTO VALENZUELA PS TRANSFERENCIA^^60000^^^19/10/2012^1^4440115
M^3667^19/10/2012^30^03667^ALBERTO VALENZUELA TRANSFERENCIA FL^^50000^^^19/10/2012^1^4390115
M^3667^19/10/2012^30^03667^MARIO CONTRERAS TRANSFERENCIA^^40000^^^19/10/2012^1^4350115
M^3667^19/10/2012^30^03667^MAURICIO MEZA TRANSFERENCIA^^50000^^^19/10/2012^1^4300115
M^3668^22/10/2012^30^03668^ARANEDA Y CIA F/19277^^40460^^1311^22/10/2012^1^4259655
M^3668^22/10/2012^30^03668^RODOLFO THOMAS F/969^^166600^^1312^22/10/2012^1^4093055
M^3671^25/10/2012^30^03671^MARIO CONTRERAS TRANSFERENCIA^^50000^^^25/10/2012^1^4043055
M^3671^25/10/2012^30^03671^MAURICIO MEZA TRANSFERENCIA^^150000^^^25/10/2012^1^3893055
M^3671^25/10/2012^30^03671^EMBASSY^^113050^^1313^25/10/2012^1^3780005
M^3672^26/10/2012^30^03672^JULIO BASULTO TRANSFERENCIA 16 UC6-^^484000^^^26/10/2012^1^3296005
M^3672^26/10/2012^30^03672^COPROELEC F/4341^^29453^^1314^26/10/2012^1^3266552
M^3673^29/10/2012^30^03673^JOSE GARCIA F/1088^^1600000^^1315^29/10/2012^1^1666552
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^38471573^37925094^546479
P^^^^^MENSUAL^5523338^4403265^1120073
F^^^^^FINAL^43994911^42328359^1666552

C^11140^10-10-10-040^BANCO DE CHILE
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^EMILIO MEZA TRANASFERENCIA^^1200000^^^01/10/2012^3^72968413
M^3655^01/10/2012^30^03655^MAXIMO BSS TRANASFERENCIA^^1500000^^^01/10/2012^1^71468413
M^3655^01/10/2012^30^03655^MAXIMO^^750000^^61^01/10/2012^1^70718413
M^3656^02/10/2012^30^03656^AGENCIA GASTOS 2 INTERNACIONES^^354584^^^02/10/2012^1^70363829
M^3656^02/10/2012^30^03656^BCH INTERES LINEA DE CREDITO^^7166^^^02/10/2012^1^70356663
M^3656^02/10/2012^30^03656^CREDITO 90 DIAS^34915542^^^^02/10/2012^1^105272205
M^3656^02/10/2012^30^03656^SILVER 60% EQ-1207^^6761865^^^02/10/2012^1^98510340
M^3656^02/10/2012^30^03656^TESORERIA IVA Y ARANCEL CABLE FO FA^^9646473^^^02/10/2012^1^88863867
M^3656^02/10/2012^30^03656^TESORERIA IVA Y ARANCEL CABLE FO FA^^9646473^^^02/10/2012^1^79217394
M^3656^02/10/2012^30^03656^TIANYI PAGO EQ-1209^^6727449^^^02/10/2012^1^72489945
M^3656^02/10/2012^30^03656^LEONEL GUERRA F/40^^5000000^^62^02/10/2012^1^67489945
M^3656^02/10/2012^30^03656^LINDE HIGH LIFT^^6188000^^63^02/10/2012^1^61301945
M^3657^03/10/2012^30^03657^AGENCIA GASTOS 2 INTERNACIONES^^503377^^^03/10/2012^1^60798568
M^3657^03/10/2012^30^03657^BCH SEGURO PROTECCION BANCARIA^^14292^^^03/10/2012^1^60784276
M^3657^03/10/2012^30^03657^TESORERIA IVA Y ARANCEL CABLE FO FA^^13123936^^^03/10/2012^1^47660340
M^3657^03/10/2012^30^03657^TESORERIA IVA Y ARANCEL CABLE FO FA^^17228844^^^03/10/2012^1^30431496
M^3657^03/10/2012^30^03657^BODEGA HLM F/^^1692499^^64^03/10/2012^1^28738997
M^3658^04/10/2012^30^03658^ASEGURADORA MAGALLANES CARGO CTA CT^^51229^^^04/10/2012^1^28687768
M^3658^04/10/2012^30^03658^BCH DEV FACT 1384^^161325023^^^04/10/2012^1^-132637255
M^3658^04/10/2012^30^03658^BCH INTERES BBGG^^229541^^^04/10/2012^1^-132866796
M^3658^04/10/2012^30^03658^FACT 1384 (FACTOR)^161325023^^^^04/10/2012^1^28458227
M^3658^04/10/2012^30^03658^FACT 1385-1386-1388^1631771^^^^04/10/2012^1^30089998
M^3683^04/10/2012^40^03683^FACTORING F/1476-1485^72889396^^^^04/10/2012^1^102979394
M^3658^04/10/2012^30^03658^EXEQUIEL GONZALEZ^^6000000^^65^04/10/2012^1^96979394
M^3659^05/10/2012^30^03659^BCH COMEX^^12664^^^05/10/2012^1^96966730
M^3659^05/10/2012^30^03659^LEONEL GUERRA F/^^12339014^^66^05/10/2012^1^84627716
M^3660^08/10/2012^30^03660^CYBERTECHNOLOGY^^226000^^67^08/10/2012^1^84401716
M^3661^09/10/2012^30^03661^DEV EXED 1360-1370-1387-1389 A 1392^2906875^^^^09/10/2012^1^87308591
M^3661^09/10/2012^30^03661^MAXIMO TRANSFERENCIA^^1500000^^^09/10/2012^1^85808591
M^3661^09/10/2012^30^03661^SII TRANSFERENCIA^^4303769^^^09/10/2012^1^81504822
M^3662^10/10/2012^30^03662^AL BCI EQ TRANSFERENCIA^^1000000^^^10/10/2012^1^80504822
M^3662^10/10/2012^30^03662^BARGOA TRANSFERENCIA FACT 027/12 1.^^19261115^^^10/10/2012^1^61243707
M^3662^10/10/2012^30^03662^YFC BONEAGLE TRANSFERNCIA 100% ACCE^^4321462^^^10/10/2012^1^56922245
M^3663^11/10/2012^30^03663^BCH PAC TARJETA DE CREDITO^^1647^^^11/10/2012^1^56920598
M^3663^11/10/2012^30^03663^DEV EXED 1384^7819504^^^^11/10/2012^1^64740102
M^3663^11/10/2012^30^03663^FACT 1400^527519^^^^11/10/2012^1^65267621
M^3663^11/10/2012^30^03663^MAXIMO BSS TRANSFERENCIA^^2000000^^^11/10/2012^1^63267621
M^3663^11/10/2012^30^03663^PREVIRED EQUITEC TRANSFERENCIA^^790844^^^11/10/2012^1^62476777
M^3663^11/10/2012^30^03663^PREVIRED PS TRANSFERENCIA^^1022388^^^11/10/2012^1^61454389
M^3663^11/10/2012^30^03663^TGS FACT 20061979^^9177759^^^11/10/2012^1^52276630
M^3664^12/10/2012^30^03664^AL BSS TARNSFERENCIA^^1000000^^^12/10/2012^1^51276630
M^3664^12/10/2012^30^03664^MAXIMO BCI TRANSFERENCIA^^1000000^^^12/10/2012^1^50276630
M^3665^16/10/2012^30^03665^BCH COMISION WEB^^12096^^^16/10/2012^1^50264534
M^3666^18/10/2012^30^03666^DEV EXED  1403^272324^^^^18/10/2012^1^50536858
M^3666^18/10/2012^30^03666^EMILIO MEZA PS TRANSFERNCIA ADICONA^^250000^^^18/10/2012^3^50286858
M^3666^18/10/2012^30^03666^EMILIO MEZA TARNSFERENCIA PARA QUE^^249900^^^18/10/2012^3^50036958
M^3666^18/10/2012^30^03666^FACT 1397^2122461^^^^18/10/2012^1^52159419
M^3666^18/10/2012^30^03666^FACT 1402^1376549^^^^18/10/2012^1^53535968
M^3666^18/10/2012^30^03666^FACT 1407^14412727^^^^18/10/2012^1^67948695
M^3684^18/10/2012^40^03684^FACTORING F/1481-1494^63896609^^^^18/10/2012^1^131845304
M^3668^22/10/2012^30^03668^DEL B SECURITY^10000000^^^^22/10/2012^1^141845304
M^3668^22/10/2012^30^03668^MAXIMO TRANSFERENCIA^^1000000^^^22/10/2012^1^140845304
M^3668^22/10/2012^30^03668^TIANYI COEMX EQ-1210^^5017877^^^22/10/2012^1^135827427
M^3669^23/10/2012^30^03669^AGENCIA GASTOS INTERNACION FURKAWA^^289692^^^23/10/2012^1^135537735
M^3669^23/10/2012^30^03669^DEV EXED FACT 1398-1401^625956^^^^23/10/2012^1^136163691
M^3669^23/10/2012^30^03669^TESORERIA ARANCEL IVA INTERNACION F^^8538272^^^23/10/2012^1^127625419
M^3671^25/10/2012^30^03671^BARGOA TRANSFERENCIA  3.500 CAJAS T^^45115723^^^25/10/2012^1^82509696
M^3671^25/10/2012^30^03671^BCH COMEX^^12830^^^25/10/2012^1^82496866
M^3671^25/10/2012^30^03671^DEL BCI^40000000^^^^25/10/2012^1^122496866
M^3671^25/10/2012^30^03671^FACT 1423-1425^7976666^^^^25/10/2012^1^130473532
M^3685^25/10/2012^40^03685^FACTORING F/1497-1511^56540202^^^^25/10/2012^1^187013734
M^3687^25/10/2012^30^03687^FACT 1408 A 1415,  1417 A 1421,  14^28877357^^^^25/10/2012^1^215891091
M^3671^25/10/2012^30^03671^FELIPE BASULTO F/7380^^4568550^^68^25/10/2012^1^211322541
M^3672^26/10/2012^30^03672^AGENCIA GASTOS INTERNACION BARGOA^^1081136^^^26/10/2012^1^210241405
M^3672^26/10/2012^30^03672^TESORERIA INTERNACION BARGOA^^4656125^^^26/10/2012^1^205585280
M^3673^29/10/2012^30^03673^LEONEL GUERRA TRANSFERENCIA ANTICIP^^3000000^^^29/10/2012^^202585280
M^3673^29/10/2012^30^03673^RAFAEL ALCARAZ^^3353330^^69^29/10/2012^1^199231950
M^3686^30/10/2012^40^03686^FACTORING F/1512^158504009^^^^30/10/2012^1^357735959
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1725414136^1651245723^74168413
P^^^^^MENSUAL^666620490^383052944^283567546
F^^^^^FINAL^2392034626^2034298667^357735959

C^11145^10-10-10-045^BANCO DE CHILE CTA USD
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3671^25/10/2012^30^03671^EMBASSY FLETE USD 2155^^1016901^^2155^25/10/2012^^45160385
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^228566836^182389550^46177286
P^^^^^MENSUAL^0^1016901^-1016901
F^^^^^FINAL^228566836^183406451^45160385

C^11150^10-10-10-050^BANCO SECURITY
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^SOBREGIRO LINEA CREDITO^^1063^^^01/10/2012^3^11537585
M^3657^03/10/2012^30^03657^COMISION CORFO SECURITY^^65633^^^03/10/2012^3^11471952
M^3660^08/10/2012^30^03660^LUIS SALAS 10 CARRETES FO^^250000^^^08/10/2012^1^11221952
M^3661^09/10/2012^30^03661^SEGURO ASISTENCIA DE VIAJE^^128520^^^09/10/2012^1^11093432
M^3661^09/10/2012^30^03661^LAN PASAJES CH/055 BS^^933566^^055^09/10/2012^1^10159866
M^3664^12/10/2012^30^03664^DEV EXC 1357-1361-1365-1366-1367-1^2160219^^^^12/10/2012^1^12320085
M^3668^22/10/2012^30^03668^AL BANCO DE CHILE^^10000000^^^22/10/2012^1^2320085
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^113204764^101666116^11538648
P^^^^^MENSUAL^2160219^11378782^-9218563
F^^^^^FINAL^115364983^113044898^2320085

C^11210^10-10-20-010^FACTURAS POR COBRAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3604^01/10/2012^20^03604^TELEFONICA LARGA DISTANCIA  S. A.^33351769^^96.672.160-K^1483^01/10/2012^1^195318612
M^3605^01/10/2012^20^03605^TELEFONICA EMPRESAS S.A.^3498523^^78.703.410-1^1484^01/10/2012^1^198817135
M^3606^01/10/2012^20^03606^TELEFONICA CHILE S.A.^46912324^^90.635.000-9^1485^01/10/2012^1^245729459
M^3607^01/10/2012^20^03607^TELEFONICA CHILE S.A.^3902078^^90.635.000-9^1486^01/10/2012^1^249631537
M^3608^01/10/2012^20^03608^SIEMENS ENTERPRISE COMMUNICATIONS L^20933803^^76.646.190-5^1487^01/10/2012^1^270565340
M^3609^01/10/2012^20^03609^SIEMENS ENTERPRISE COMMUNICATIONS L^12922247^^76.646.190-5^1488^01/10/2012^1^283487587
M^3610^02/10/2012^20^03610^EMPRESA NACIONAL DE TELECOMUNICACIO^3140281^^92.580.000-7^1489^02/10/2012^1^286627868
M^3611^03/10/2012^20^03611^EMPRESA NACIONAL DE TELECOMUNICACIO^1688696^^92.580.000-7^1490^03/10/2012^1^288316564
M^3612^03/10/2012^20^03612^EMPRESA NACIONAL DE TELECOMUNICACIO^1655458^^92.580.000-7^1491^03/10/2012^1^289972022
M^3658^04/10/2012^30^03658^BCH DEV FACT 1384^161325023^^^1384^04/10/2012^1^451297045
M^3658^04/10/2012^30^03658^FACT 1384 (FACTOR) BCH^^161325023^^1384^04/10/2012^1^289972022
M^3658^04/10/2012^30^03658^FACT 1385-1386-1388 BCH^^749632^90.635.000-9^1385^04/10/2012^1^289222390
M^3658^04/10/2012^30^03658^FACT 1385-1386-1388 BCH^^468419^90.635.000-9^1386^04/10/2012^1^288753971
M^3658^04/10/2012^30^03658^FACT 1385-1386-1388 BCH^^413720^90.635.000-9^1388^04/10/2012^1^288340251
M^3683^04/10/2012^40^03683^TELEFONICA CHILE S.A.^^12907861^90.635.000-9^1476^25/09/2012^1^275432390
M^3683^04/10/2012^40^03683^TELEFONICA CHILE S.A.^^18026896^90.635.000-9^1477^25/09/2012^1^257405494
M^3683^04/10/2012^40^03683^TELEFONICA CHILE S.A.^^46912324^90.635.000-9^1485^01/10/2012^1^210493170
M^3688^05/10/2012^30^03688^EMPRESA NACIONAL DE TELECOMUNICACIO^^20392437^92.580.000-7^1426^22/08/2012^1^190100733
M^3688^05/10/2012^30^03688^EMPRESA NACIONAL DE TELECOMUNICACIO^^6463810^92.580.000-7^1436^03/09/2012^1^183636923
M^3688^05/10/2012^30^03688^EMPRESA NACIONAL DE TELECOMUNICACIO^^2212146^92.580.000-7^1444^03/09/2012^1^181424777
M^3688^05/10/2012^30^03688^EMPRESA NACIONAL DE TELECOMUNICACIO^^1672186^92.580.000-7^1445^03/09/2012^1^179752591
M^3613^08/10/2012^20^03613^TELEFONICA LARGA DISTANCIA  S. A.^7140562^^96.672.160-K^1492^08/10/2012^1^186893153
M^3614^08/10/2012^20^03614^TELEFONICA LARGA DISTANCIA  S. A.^9847496^^96.672.160-K^1493^08/10/2012^1^196740649
M^3615^08/10/2012^20^03615^TELEFONICA EMPRESAS S.A.^5208131^^78.703.410-1^1494^08/10/2012^1^201948780
M^3663^11/10/2012^30^03663^FACT 1400 BCH^^527519^90.635.000-9^1400^11/10/2012^1^201421261
M^3616^11/10/2012^20^03616^EMPRESA NACIONAL DE TELECOMUNICACIO^1937990^^92.580.000-7^1495^11/10/2012^1^203359251
M^3617^11/10/2012^20^03617^EMPRESA NACIONAL DE TELECOMUNICACIO^9827807^^92.580.000-7^1496^11/10/2012^1^213187058
M^3664^12/10/2012^30^03664^FACT 1470-1471 BCI^^11494942^76.646.190-5^1470^12/10/2012^3^201692116
M^3664^12/10/2012^30^03664^FACT 1470-1471 BCI^^14642587^76.646.190-5^1471^12/10/2012^3^187049529
M^3665^16/10/2012^30^03665^FACT 1446 BSS^^3523338^60.301.001-9^1446^16/10/2012^2^183526191
M^3618^17/10/2012^20^03618^TELEFONICA CHILE S.A.^1145152^^90.635.000-9^1497^17/10/2012^1^184671343
M^3619^17/10/2012^20^03619^TELEFONICA CHILE S.A.^4580389^^90.635.000-9^1498^17/10/2012^1^189251732
M^3620^17/10/2012^20^03620^TELEFONICA CHILE S.A.^1689837^^90.635.000-9^1499^17/10/2012^1^190941569
M^3621^17/10/2012^20^03621^TELEFONICA CHILE S.A.^3883539^^90.635.000-9^1500^17/10/2012^1^194825108
M^3666^18/10/2012^30^03666^FACT 1397 BCH^^2122461^96.672.160-K^1397^18/10/2012^1^192702647
M^3666^18/10/2012^30^03666^FACT 1402 BCH^^1376549^90.635.000-9^1402^18/10/2012^1^191326098
M^3666^18/10/2012^30^03666^FACT 1407 BCH^^14412727^78.703.410-1^1407^18/10/2012^1^176913371
M^3684^18/10/2012^40^03684^TELEFONICA CHILE S.A.^^5166988^90.635.000-9^1481^25/09/2012^1^171746383
M^3684^18/10/2012^40^03684^TELEFONICA LARGA DISTANCIA  S. A.^^33351769^96.672.160-K^1483^01/10/2012^1^138394614
M^3684^18/10/2012^40^03684^TELEFONICA EMPRESAS S.A.^^3498523^78.703.410-1^1484^01/10/2012^1^134896091
M^3684^18/10/2012^40^03684^TELEFONICA CHILE S.A.^^3902078^90.635.000-9^1486^01/10/2012^1^130994013
M^3684^18/10/2012^40^03684^TELEFONICA LARGA DISTANCIA  S. A.^^7140562^96.672.160-K^1492^08/10/2012^1^123853451
M^3684^18/10/2012^40^03684^TELEFONICA LARGA DISTANCIA  S. A.^^9847496^96.672.160-K^1493^08/10/2012^1^114005955
M^3684^18/10/2012^40^03684^TELEFONICA EMPRESAS S.A.^^5208131^78.703.410-1^1494^08/10/2012^1^108797824
M^3622^19/10/2012^20^03622^COMPANIA NACIONAL DE TELEFONOS S.A.^679660^^90.299.000-3^1501^19/10/2012^1^109477484
M^3623^22/10/2012^20^03623^EMPRESA NACIONAL DE TELECOMUNICACIO^10203015^^92.580.000-7^1502^22/10/2012^1^119680499
M^3624^22/10/2012^20^03624^TELEFONICA CHILE S.A.^4347219^^90.635.000-9^1504^22/10/2012^1^124027718
M^3625^22/10/2012^20^03625^TELEFONICA CHILE S.A.^16741052^^90.635.000-9^1505^22/10/2012^1^140768770
M^3626^22/10/2012^20^03626^TELEFONICA CHILE S.A.^710806^^90.635.000-9^1506^22/10/2012^1^141479576
M^3627^22/10/2012^20^03627^TELEFONICA CHILE S.A.^6953920^^90.635.000-9^1508^22/10/2012^1^148433496
M^3628^22/10/2012^20^03628^TELEFONICA CHILE S.A.^15188639^^90.635.000-9^1509^22/10/2012^1^163622135
M^3629^22/10/2012^20^03629^TELEFONICA CHILE S.A.^3306934^^90.635.000-9^1510^22/10/2012^1^166929069
M^3630^22/10/2012^20^03630^TELEFONICA EMPRESAS S.A.^2599390^^78.703.410-1^1511^22/10/2012^1^169528459
M^3689^24/10/2012^30^03689^EMPRESA NACIONAL DE TELECOMUNICACIO^^1565941^92.580.000-7^1466^13/09/2012^1^167962518
M^3689^24/10/2012^30^03689^EMPRESA NACIONAL DE TELECOMUNICACIO^^1054665^92.580.000-7^1467^13/09/2012^1^166907853
M^3689^24/10/2012^30^03689^EMPRESA NACIONAL DE TELECOMUNICACIO^^1917798^92.580.000-7^1468^13/09/2012^1^164990055
M^3689^24/10/2012^30^03689^EMPRESA NACIONAL DE TELECOMUNICACIO^^1633330^92.580.000-7^1469^13/09/2012^1^163356725
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^2315308^90.635.000-9^1408^21/08/2012^1^161041417
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^5894140^90.635.000-9^1409^21/08/2012^1^155147277
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^849765^90.635.000-9^1410^21/08/2012^1^154297512
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^382841^90.635.000-9^1411^21/08/2012^1^153914671
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^224402^90.635.000-9^1412^21/08/2012^1^153690269
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^72778^90.635.000-9^1413^21/08/2012^1^153617491
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^7830461^90.635.000-9^1414^21/08/2012^1^145787030
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^2904030^90.635.000-9^1415^21/08/2012^1^142883000
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^216565^90.635.000-9^1417^21/08/2012^1^142666435
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^652617^90.635.000-9^1418^21/08/2012^1^142013818
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^2227866^90.635.000-9^1419^21/08/2012^1^139785952
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^2447819^90.635.000-9^1420^21/08/2012^1^137338133
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^2411487^90.635.000-9^1421^21/08/2012^1^134926646
M^3671^25/10/2012^30^03671^FACT 1423-1425 BCH^^5326505^78.703.410-1^1423^25/10/2012^1^129600141
M^3687^25/10/2012^30^03687^TELEFONICA CHILE S.A.^^447278^90.635.000-9^1424^21/08/2012^1^129152863
M^3671^25/10/2012^30^03671^FACT 1423-1425 BCH^^2650161^78.703.410-1^1425^25/10/2012^1^126502702
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^1145152^90.635.000-9^1497^17/10/2012^1^125357550
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^4580389^90.635.000-9^1498^17/10/2012^1^120777161
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^1689837^90.635.000-9^1499^17/10/2012^1^119087324
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^3883539^90.635.000-9^1500^17/10/2012^1^115203785
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^4347219^90.635.000-9^1504^22/10/2012^1^110856566
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^16741052^90.635.000-9^1505^22/10/2012^1^94115514
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^6953920^90.635.000-9^1508^22/10/2012^1^87161594
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^15188639^90.635.000-9^1509^22/10/2012^1^71972955
M^3685^25/10/2012^40^03685^TELEFONICA CHILE S.A.^^3306934^90.635.000-9^1510^22/10/2012^1^68666021
M^3685^25/10/2012^40^03685^TELEFONICA EMPRESAS S.A.^^2599390^78.703.410-1^1511^22/10/2012^1^66066631
M^3650^29/10/2012^20^03650^TELEFONICA CHILE S.A.^169358146^^90.635.000-9^1512^29/10/2012^1^235424777
M^3654^29/10/2012^20^03654^EMPRESA NACIONAL DE TELECOMUNICACIO^10756869^^92.580.000-7^1513^29/10/2012^1^246181646
M^3653^29/10/2012^20^03653^EMPRESA NACIONAL DE TELECOMUNICACIO^2391576^^92.580.000-7^1514^29/10/2012^1^248573222
M^3686^30/10/2012^40^03686^TELEFONICA CHILE S.A.^^169358146^90.635.000-9^1512^29/10/2012^1^79215076
M^3690^31/10/2012^50^03690^JAIME ALEJANDRO GONZALEZ NOVA^^40390^11.475.652-0^1382^24/07/2012^1^79174686
M^3690^31/10/2012^50^03690^MARTINEZ CORRETAJES S.A.^^193431^77.332.860-9^1405^08/08/2012^1^78981255
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^2307343918^2145377075^161966843
P^^^^^MENSUAL^577828331^660813919^-82985588
F^^^^^FINAL^2885172249^2806190994^78981255

C^11310^10-10-30-010^PRODUCTOS LINEA A
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3580^18/10/2012^10^03580^LEONEL ALBERTO GUERRA OVALLE^12096800^^10.063.298-5^41^18/10/2012^1^219245303
M^3602^18/10/2012^12^03602^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^53218726^^76.059.243-8^10673^18/10/2012^1^272464029
M^3652^30/10/2012^12^03652^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^24505921^^76.059.243-8^^30/10/2012^1^296969950
M^3603^30/10/2012^12^03603^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^69864468^^76.059.243-8^10674^30/10/2012^1^366834418
M^3633^30/10/2012^12^03633^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^34623447^^76.059.243-8^10841^30/10/2012^1^401457865
M^3601^30/10/2012^12^03601^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^39117289^^76.059.243-8^10843^30/10/2012^1^440575154
M^3600^30/10/2012^12^03600^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^39117289^^76.059.243-8^10844^30/10/2012^1^479692443
M^3692^31/10/2012^50^03692^AJUSTE DE INVENTARIO^109^^10/2012^^31/10/2012^1^479692552
M^3692^31/10/2012^50^03692^AJUSTE SIX PANEL^439594^^10/2012^^31/10/2012^1^480132146
M^3692^31/10/2012^50^03692^COSTO DE VENTA OCTUBRE 2012^^237266184^10/2012^^31/10/2012^1^242865962
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1281921528^1074773025^207148503
P^^^^^MENSUAL^272983643^237266184^35717459
F^^^^^FINAL^1554905171^1312039209^242865962

C^11410^10-10-40-010^CTACTE SOCIA MVF
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^MAXIMO BSS TRANASFERENCIA^1500000^^^^01/10/2012^1^80118233
M^3655^01/10/2012^30^03655^MAXIMO TRANSFERENCIA^1000000^^^^01/10/2012^1^81118233
M^3658^04/10/2012^30^03658^EXEQUIEL GONZALEZ^6000000^^^^04/10/2012^1^87118233
M^3663^11/10/2012^30^03663^MAXIMO BSS TRANSFERENCIA^2000000^^^^11/10/2012^1^89118233
M^3664^12/10/2012^30^03664^MAXIMO BCI TRANSFERENCIA^1000000^^^^12/10/2012^1^90118233
M^3668^22/10/2012^30^03668^MAXIMO TRANSFERENCIA^1000000^^^^22/10/2012^1^91118233
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^78618233^0^78618233
P^^^^^MENSUAL^12500000^0^12500000
F^^^^^FINAL^91118233^0^91118233

C^11440^10-10-40-040^CTACTE EMILIO MEZA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^EMILIO MEZA TRANASFERENCIA^1200000^^^^01/10/2012^3^26335759
M^3661^09/10/2012^30^03661^EMILIO TRANSFERENCIA PS 538.800 EMI^1000000^^^^09/10/2012^3^27335759
M^3661^09/10/2012^30^03661^MAXIMO TRANSFERENCIA^1500000^^^^09/10/2012^1^28835759
M^3665^16/10/2012^30^03665^EMILIO MEZA TRANSFERENCIA^250000^^^^16/10/2012^3^29085759
M^3666^18/10/2012^30^03666^EMILIO MEZA PS TRANSFERNCIA ADICONA^250000^^^^18/10/2012^3^29335759
M^3666^18/10/2012^30^03666^EMILIO MEZA TARNSFERENCIA PARA QUE^249900^^^^18/10/2012^3^29585659
M^3666^18/10/2012^30^03666^EMILIO MEZA TRANSFERENCIA^2000000^^^^18/10/2012^3^31585659
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^26805777^1670018^25135759
P^^^^^MENSUAL^6449900^0^6449900
F^^^^^FINAL^33255677^1670018^31585659

C^11510^10-10-50-010^IVA CREDITO FISCAL
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3646^01/10/2012^10^03646^JOSE GARCIA HERNANDEZ^1447620^^8.404.592-6^1088^01/10/2012^1^5734231
M^3587^01/10/2012^11^03587^MUNELEC S.A.^5657^^78.980.730-2^1524^27/09/2012^1^5739888
M^3563^01/10/2012^10^03563^BODEGAS HLM S.A.^270231^^96.669.260-K^3301^01/10/2012^1^6010119
M^3636^01/10/2012^10^03636^EMBASSY FREIGHT CHILE LTDA.^18050^^77.996.170-2^5118^27/09/2012^1^6028169
M^3558^01/10/2012^10^03558^MAURICIO GAUNE VILLARROEL E.I.R.L.^8620^^76.071.355-4^12547^28/09/2012^1^6036789
M^3561^01/10/2012^10^03561^CONSTRUCT. E INMOB. GALLO S.A.^12540^^96.933.250-7^15608^01/10/2012^1^6049329
M^3562^01/10/2012^10^03562^CONSTRUCT. E INMOB. GALLO S.A.^12540^^96.933.250-7^15609^01/10/2012^1^6061869
M^3559^01/10/2012^10^03559^AAAA COMERCIAL HISPANA LTDA.^14976^^77.704.940-2^22090^28/09/2012^1^6076845
M^3556^01/10/2012^10^03556^BANCHILE FACTORING S.A.^25722^^96.894.740-0^96184^31/08/2012^1^6102567
M^3560^01/10/2012^10^03560^BANCHILE FACTORING S.A.^25732^^96.894.740-0^97323^28/09/2012^1^6128299
M^3557^01/10/2012^10^03557^MADRIGAL NORIEGA LIMITADA^1423^^79.544.390-8^359950^27/09/2012^1^6129722
M^3589^01/10/2012^11^03589^COM. IND. NOVA SEGURIDAD LIMITADA^2217^^78.610.360-6^440782^17/09/2012^1^6131939
M^3593^01/10/2012^11^03593^VILLELA S.A.^82841^^85.845.500-6^530604^01/10/2012^1^6214780
M^3642^01/10/2012^11^03642^RSA SEGUROS CHILE S.A.^2272^^99.017.000-2^1688628^25/09/2012^1^6217052
M^3586^01/10/2012^11^03586^ASEGURADORA MAGALLANES S.A.^8176^^99.231.000-6^2076698^06/09/2012^1^6225228
M^3588^01/10/2012^11^03588^BANCO SECURITY^3586^^97.053.000-2^2996624^27/09/2012^1^6228814
M^3591^01/10/2012^11^03591^TNT EXPRESS CHILE LTDA.^1577^^88.192.900-7^6397598^28/09/2012^1^6230391
M^3590^01/10/2012^11^03590^TNT EXPRESS CHILE LTDA.^5407^^88.192.900-7^6398177^27/09/2012^1^6235798
M^3585^01/10/2012^11^03585^BANCO DE CHILE^1930^^97.004.000-5^12903153^21/08/2012^1^6237728
M^3643^01/10/2012^11^03643^BANCO DE CHILE^1243^^97.004.000-5^12952064^25/09/2012^1^6238971
M^3644^01/10/2012^11^03644^ENTEL PCS TELECOMUNICACIONES S.A.^16231^^96.806.980-2^28517472^18/09/2012^1^6255202
M^3592^01/10/2012^11^03592^TELEFONICA CHILE S.A.^19123^^90.635.000-9^28903404^01/10/2012^1^6274325
M^3584^01/10/2012^11^03584^SODIMAC S.A.^15804^^96.792.430-K^45487960^12/08/2012^1^6290129
M^3564^02/10/2012^10^03564^LEONEL ALBERTO GUERRA OVALLE^2768414^^10.063.298-5^40^02/10/2012^1^9058543
M^3566^02/10/2012^10^03566^REST. KUNG CHENG Y CIA. LTDA.^3213^^78.093.800-5^473^02/10/2012^1^9061756
M^3565^02/10/2012^10^03565^EBOSA SOCIEDAD ANONIMA^2661267^^96.669.350-9^28075^02/10/2012^3^11723023
M^3594^02/10/2012^11^03594^COM. IND. NOVA SEGURIDAD LIMITADA^10339^^78.610.360-6^441300^02/10/2012^3^11733362
M^3567^03/10/2012^10^03567^ALBERTO E. VALENZUELA SILVA^22800^^9.364.435-2^308^03/10/2012^1^11756162
M^3595^03/10/2012^11^03595^COM. IND. NOVA SEGURIDAD LIMITADA^2356^^78.610.360-6^441509^03/10/2012^1^11758518
M^3571^04/10/2012^10^03571^SOC. GASTRON. EL HUARIQUE LTDA.^3640^^76.147.556-8^476^04/10/2012^1^11762158
M^3568^04/10/2012^10^03568^DE TOMAS E HIJOS LIMITADA^1640^^78.547.260-8^127775^04/10/2012^1^11763798
M^3572^04/10/2012^10^03572^ELECTRONICA DEL PACIFICO S.A.^524970^^83.311.400-K^187260^04/10/2012^3^12288768
M^3570^04/10/2012^10^03570^SOCIEDAD GAS PROVIDENCIA LTDA.^2499^^79.517.210-6^311626^04/10/2012^1^12291267
M^3573^05/10/2012^10^03573^SAAVEDRA RIVERA RUPERTO Y OTRA^55971^^51.002.500-8^1451^05/10/2012^1^12347238
M^3638^05/10/2012^11^03638^ULTRAMAR AGENCIA MARITIMA LTDA.^14700^^80.992.000-3^227058^05/10/2012^1^12361938
M^3639^05/10/2012^11^03639^CHUBB DE CHILE CIA DE SEG GEN S.A.^19761^^96.642.610-1^406739^05/10/2012^1^12381699
M^3574^08/10/2012^10^03574^COMPUTACION BUIN LIMITADA^1916^^77.920.090-6^25937^08/10/2012^1^12383615
M^3575^08/10/2012^10^03575^JULIAN PASCUAL Y CIA. LIMITADA^3763^^83.031.300-1^1025561^08/10/2012^1^12387378
M^3576^09/10/2012^10^03576^AGRICOLA Y FORESTAL BAGARO LTDA.^9422^^81.113.700-6^192367^09/10/2012^1^12396800
M^3597^09/10/2012^11^03597^ASEGURADORA MAGALLANES S.A.^8191^^99.231.000-6^2118580^09/10/2012^1^12404991
M^3578^10/10/2012^10^03578^SOC. GASTRON. EL HUARIQUE LTDA.^3337^^76.147.556-8^496^10/10/2012^1^12408328
M^3577^10/10/2012^10^03577^SANTA ELENA LIMITADA^38760^^76.054.568-6^2441^10/10/2012^1^12447088
M^3596^12/10/2012^11^03596^TNT EXPRESS CHILE LTDA.^5963^^88.192.900-7^6404700^12/10/2012^1^12453051
M^3647^14/10/2012^10^03647^FINA ESTAMPA LIMITADA^12550^^76.048.951-4^3050^14/10/2012^1^12465601
M^3580^18/10/2012^10^03580^LEONEL ALBERTO GUERRA OVALLE^2298392^^10.063.298-5^41^18/10/2012^1^14763993
M^3637^18/10/2012^11^03637^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^3135^^76.059.243-8^10661^18/10/2012^1^14767128
M^3602^18/10/2012^12^03602^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^10111558^^76.059.243-8^10673^18/10/2012^1^24878686
M^3640^18/10/2012^11^03640^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^37287^^76.059.243-8^10673^18/10/2012^1^24915973
M^3579^18/10/2012^10^03579^JULIAN PASCUAL Y CIA. LIMITADA^3248^^83.031.300-1^1026135^18/10/2012^1^24919221
M^3598^18/10/2012^11^03598^CHILEXPRESS S.A.^20086^^96.756.430-3^1808360^18/10/2012^1^24939307
M^3582^19/10/2012^10^03582^SOC. GASTRON. EL HUARIQUE LTDA.^3480^^76.147.556-8^510^19/10/2012^1^24942787
M^3581^19/10/2012^10^03581^ARANEDA Y COMPAIA LTDA.^6460^^78.429.010-7^19277^19/10/2012^1^24949247
M^3583^22/10/2012^10^03583^RODOLFO A. THOMAS SANHUEZA^26600^^13.249.500-9^969^22/10/2012^1^24975847
M^3599^23/10/2012^10^03599^RESTAURANTES TAPP LIMITADA^14571^^79.750.500-5^25168^22/10/2012^1^24990418
M^3645^23/10/2012^10^03645^LINDE HIGH LIFT CHILE S.A.^988000^^78.034.470-9^128909^23/10/2012^1^25978418
M^3649^25/10/2012^10^03649^SOC. GASTRON. EL HUARIQUE LTDA.^3369^^76.147.556-8^515^25/10/2012^1^25981787
M^3648^26/10/2012^10^03648^SIRE Y SERRA COMPAIA LIMITADA^3609^^84.335.400-9^5255^26/10/2012^1^25985396
M^3651^29/10/2012^10^03651^ELECTRONICA DEL PACIFICO S.A.^14250^^83.311.400-K^187756^29/10/2012^1^25999646
M^3652^30/10/2012^12^03652^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^4656125^^76.059.243-8^^30/10/2012^1^30655771
M^3603^30/10/2012^12^03603^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^13274249^^76.059.243-8^10674^30/10/2012^1^43930020
M^3641^30/10/2012^11^03641^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^46241^^76.059.243-8^10674^30/10/2012^1^43976261
M^3633^30/10/2012^12^03633^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^6578455^^76.059.243-8^10841^30/10/2012^1^50554716
M^3676^30/10/2012^11^03676^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^27253^^76.059.243-8^10841^30/10/2012^1^50581969
M^3601^30/10/2012^12^03601^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^7432285^^76.059.243-8^10843^30/10/2012^1^58014254
M^3675^30/10/2012^11^03675^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^26882^^76.059.243-8^10843^30/10/2012^1^58041136
M^3600^30/10/2012^12^03600^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^7432285^^76.059.243-8^10844^30/10/2012^1^65473421
M^3674^30/10/2012^11^03674^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^26951^^76.059.243-8^10844^30/10/2012^1^65500372
M^3691^31/10/2012^50^03691^REAJUSTE REMANENTE^34113^^10/2012^^31/10/2012^1^65534485
M^3691^31/10/2012^50^03691^TRASPASO DEL DEBITO MES^^65534485^10/2012^^31/10/2012^1^0
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^273690277^269403666^4286611
P^^^^^MENSUAL^61247874^65534485^-4286611
F^^^^^FINAL^334938151^334938151^0

C^11520^10-10-50-020^PAGOS PPM
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3691^31/10/2012^50^03691^1.2% DE $350.002.779  PPM OCT^4200033^^10/2012^^31/10/2012^1^27379103
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^48237488^25058418^23179070
P^^^^^MENSUAL^4200033^0^4200033
F^^^^^FINAL^52437521^25058418^27379103

C^11610^10-10-60-010^RETENCIONES DE FACTORING
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3683^04/10/2012^40^03683^FACTORING F/1476-1485^3892354^^^1476-1485^04/10/2012^1^44841687
M^3660^08/10/2012^30^03660^DEV EXD FACT 1356 BCI^^564517^^1356^08/10/2012^1^44277170
M^3661^09/10/2012^30^03661^DEV EXED 1360-1370-1387-1389 A 1392^^2906875^^^09/10/2012^1^41370295
M^3663^11/10/2012^30^03663^DEV EXED 1384^^7819504^^^11/10/2012^1^33550791
M^3664^12/10/2012^30^03664^DEV EXC 1357-1361-1365-1366^^2160219^^^12/10/2012^1^31390572
M^3666^18/10/2012^30^03666^DEV EXED  1403^^272324^^^18/10/2012^1^31118248
M^3684^18/10/2012^40^03684^FACTORING F/1481-1494^3405777^^^1481-1494^18/10/2012^1^34524025
M^3669^23/10/2012^30^03669^DEV EXED FACT 1398-1401 BCH^^625956^^1398^23/10/2012^1^33898069
M^3685^25/10/2012^40^03685^FACTORING F/1497-1511^3021804^^^1497-1511^25/10/2012^1^36919873
M^3686^30/10/2012^40^03686^FACTORING F/1512^8467907^^^1512^30/10/2012^1^45387780
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^105108675^64159342^40949333
P^^^^^MENSUAL^18787842^14349395^4438447
F^^^^^FINAL^123896517^78508737^45387780

C^11620^10-10-60-020^COSTOS PENDIENTES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3564^02/10/2012^10^03564^LEONEL ALBERTO GUERRA OVALLE^14570600^^10.063.298-5^40^02/10/2012^1^7987059
M^3659^05/10/2012^30^03659^BCI^100115^^^^05/10/2012^1^8087174
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^369284301^375867842^-6583541
P^^^^^MENSUAL^14670715^0^14670715
F^^^^^FINAL^383955016^375867842^8087174

C^11630^10-10-60-030^GARANTIAS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3569^04/10/2012^10^03569^SOCIEDAD GAS PROVIDENCIA LTDA.^65000^^79.517.210-6^3677^04/10/2012^1^1543683
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1478683^0^1478683
P^^^^^MENSUAL^65000^0^65000
F^^^^^FINAL^1543683^0^1543683

C^11640^10-10-60-040^ANTICIPOS A PROVEEDORES
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^81479677^0^81479677
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^81479677^0^81479677

C^11650^10-10-60-050^ANTICIPO A HONORARIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3660^08/10/2012^30^03660^JOSE RIVEROS TRANSFERENCIA^200000^^^^08/10/2012^1^-9504820
M^3673^29/10/2012^30^03673^RAFAEL ALCARAZ^3353330^^^^29/10/2012^1^-6151490
M^3679^30/10/2012^50^03679^MAURICIO MEZA NAVARRO^^240300^M.MEZA N^1^30/10/2012^1^-6391790
M^3680^30/10/2012^50^03680^JEFREY C. TORRES CONTRERA^^240300^J.TORRES^3^30/10/2012^1^-6632090
M^3678^30/10/2012^50^03678^CARLOS NESSRALLAH N.^^1800000^C.NESSRALLAH^103^30/10/2012^1^-8432090
M^3690^31/10/2012^50^03690^RAFAEL ALCARAZ^233821^^R.ALCARAZ^10/2012^31/10/2012^1^-8198269
M^3677^31/10/2012^50^03677^NEVENKA VARGAS ZAMORA^^10800000^12.059.001-4^77^31/10/2012^1^-18998269
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^11031180^20736000^-9704820
P^^^^^MENSUAL^3787151^13080600^-9293449
F^^^^^FINAL^14818331^33816600^-18998269

C^12520^10-20-05-020^EDIFICIOS
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^35510137^0^35510137
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^35510137^0^35510137

C^12110^10-20-10-010^MOBILIARIO OFICINA
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^4099141^0^4099141
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^4099141^0^4099141

C^12120^10-20-10-020^EQUIPOS COMPUTACIONALES
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1216960^0^1216960
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^1216960^0^1216960

C^12210^10-20-20-010^INSTALACIONES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3559^01/10/2012^10^03559^AAAA COMERCIAL HISPANA LTDA.^78823^^77.704.940-2^22090^28/09/2012^1^679287
M^3576^09/10/2012^10^03576^AGRICOLA Y FORESTAL BAGARO LTDA.^49590^^81.113.700-6^192367^09/10/2012^1^728877
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^600464^0^600464
P^^^^^MENSUAL^128413^0^128413
F^^^^^FINAL^728877^0^728877

C^12220^10-20-20-020^HERRAMIENTAS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3587^01/10/2012^11^03587^MUNELEC S.A.^29776^^78.980.730-2^1524^27/09/2012^1^322636
M^3557^01/10/2012^10^03557^MADRIGAL NORIEGA LIMITADA^7487^^79.544.390-8^359950^27/09/2012^1^330123
M^3589^01/10/2012^11^03589^COM. IND. NOVA SEGURIDAD LIMITADA^11670^^78.610.360-6^440782^17/09/2012^1^341793
M^3568^04/10/2012^10^03568^DE TOMAS E HIJOS LIMITADA^8630^^78.547.260-8^127775^04/10/2012^1^350423
M^3645^23/10/2012^10^03645^LINDE HIGH LIFT CHILE S.A.^5200000^^78.034.470-9^128909^23/10/2012^1^5550423
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^292860^0^292860
P^^^^^MENSUAL^5257563^0^5257563
F^^^^^FINAL^5550423^0^5550423

C^12320^10-20-30-020^DEPRECION ACTIVO FIJO
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^3343485^-3343485
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^0^3343485^-3343485

C^13110^10-30-10-010^CUADRATURA APERTURA
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^237901740^237901740^0
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^237901740^237901740^0

C^21110^20-10-10-010^OBLIGACIONES CON BANCOS C.P.
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3656^02/10/2012^30^03656^CREDITO 90 DIAS^^34915542^^^02/10/2012^1^-117008499
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^184641494^266734451^-82092957
P^^^^^MENSUAL^0^34915542^-34915542
F^^^^^FINAL^184641494^301649993^-117008499

C^21120^20-10-10-020^PROVEEDORES EXTRANJEROS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3635^01/10/2012^10^03635^EMBASSY FREIGHT CHILE LTDA.^^1077500^77.996.170-2^5794^27/09/2012^1^-118604105
M^3656^02/10/2012^30^03656^AGENCIA GASTOS 2 INTERNACIONES^354584^^^^02/10/2012^1^-118249521
M^3656^02/10/2012^30^03656^SILVER 60% EQ-1207^6761865^^^^02/10/2012^1^-111487656
M^3656^02/10/2012^30^03656^TESORERIA IVA Y ARANCEL CABLE FO FA^9646473^^^^02/10/2012^1^-101841183
M^3656^02/10/2012^30^03656^TESORERIA IVA Y ARANCEL CABLE FO FA^9646473^^^^02/10/2012^1^-92194710
M^3656^02/10/2012^30^03656^TIANYI PAGO EQ-1209^6727449^^^^02/10/2012^1^-85467261
M^3657^03/10/2012^30^03657^AGENCIA GASTOS 2 INTERNACIONES^503377^^^^03/10/2012^1^-84963884
M^3657^03/10/2012^30^03657^TESORERIA IVA Y ARANCEL CABLE FO FA^13123936^^^^03/10/2012^1^-71839948
M^3657^03/10/2012^30^03657^TESORERIA IVA Y ARANCEL CABLE FO FA^17228844^^^^03/10/2012^1^-54611104
M^3638^05/10/2012^11^03638^ULTRAMAR AGENCIA MARITIMA LTDA.^^92066^80.992.000-3^227058^05/10/2012^1^-54703170
M^3662^10/10/2012^30^03662^BARGOA TRANSFERENCIA FACT 027/12 1.^19261115^^^^10/10/2012^1^-35442055
M^3662^10/10/2012^30^03662^YFC BONEAGLE TRANSFERNCIA 100% ACCE^4321462^^^^10/10/2012^1^-31120593
M^3637^18/10/2012^11^03637^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^19635^76.059.243-8^10661^18/10/2012^1^-31140228
M^3602^18/10/2012^12^03602^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^63330284^76.059.243-8^10673^18/10/2012^1^-94470512
M^3640^18/10/2012^11^03640^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^233536^76.059.243-8^10673^18/10/2012^1^-94704048
M^3668^22/10/2012^30^03668^TIANYI COEMX EQ-1210^5017877^^^^22/10/2012^1^-89686171
M^3669^23/10/2012^30^03669^AGENCIA GASTOS INTERNACION FURKAWA^289692^^^^23/10/2012^1^-89396479
M^3669^23/10/2012^30^03669^TESORERIA ARANCEL IVA INTERNACION F^8538272^^^^23/10/2012^1^-80858207
M^3671^25/10/2012^30^03671^BARGOA TRANSFERENCIA  3.500 CAJAS T^45115723^^^^25/10/2012^1^-35742484
M^3671^25/10/2012^30^03671^EMBASSY USD 2155^1016901^^^^25/10/2012^1^-34725583
M^3672^26/10/2012^30^03672^AGENCIA GASTOS INTERNACION BARGOA^1081136^^^^26/10/2012^1^-33644447
M^3672^26/10/2012^30^03672^TESORERIA INTERNACION BARGOA^4656125^^^^26/10/2012^1^-28988322
M^3652^30/10/2012^12^03652^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^29162046^76.059.243-8^^30/10/2012^1^-58150368
M^3603^30/10/2012^12^03603^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^83138717^76.059.243-8^10674^30/10/2012^1^-141289085
M^3641^30/10/2012^11^03641^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^289614^76.059.243-8^10674^30/10/2012^1^-141578699
M^3633^30/10/2012^12^03633^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^41201902^76.059.243-8^10841^30/10/2012^1^-182780601
M^3676^30/10/2012^11^03676^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^170692^76.059.243-8^10841^30/10/2012^1^-182951293
M^3601^30/10/2012^12^03601^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^46549574^76.059.243-8^10843^30/10/2012^1^-229500867
M^3675^30/10/2012^11^03675^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^168367^76.059.243-8^10843^30/10/2012^1^-229669234
M^3600^30/10/2012^12^03600^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^46549574^76.059.243-8^10844^30/10/2012^1^-276218808
M^3674^30/10/2012^11^03674^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^^168796^76.059.243-8^10844^30/10/2012^1^-276387604
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1186157930^1303684535^-117526605
P^^^^^MENSUAL^153291304^312152303^-158860999
F^^^^^FINAL^1339449234^1615836838^-276387604

C^21140^20-10-10-040^FACTURAS POR PAGAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3646^01/10/2012^10^03646^JOSE GARCIA HERNANDEZ^^9066670^8.404.592-6^1088^01/10/2012^1^-60661850
M^3587^01/10/2012^11^03587^MUNELEC S.A.^^35433^78.980.730-2^1524^27/09/2012^1^-60697283
M^3563^01/10/2012^10^03563^BODEGAS HLM S.A.^^1692499^96.669.260-K^3301^01/10/2012^1^-62389782
M^3636^01/10/2012^10^03636^EMBASSY FREIGHT CHILE LTDA.^^113050^77.996.170-2^5118^27/09/2012^1^-62502832
M^3558^01/10/2012^10^03558^MAURICIO GAUNE VILLARROEL E.I.R.L.^^53990^76.071.355-4^12547^28/09/2012^1^-62556822
M^3561^01/10/2012^10^03561^CONSTRUCT. E INMOB. GALLO S.A.^^78540^96.933.250-7^15608^01/10/2012^1^-62635362
M^3562^01/10/2012^10^03562^CONSTRUCT. E INMOB. GALLO S.A.^^78540^96.933.250-7^15609^01/10/2012^1^-62713902
M^3559^01/10/2012^10^03559^AAAA COMERCIAL HISPANA LTDA.^^93799^77.704.940-2^22090^28/09/2012^1^-62807701
M^3556^01/10/2012^10^03556^BANCHILE FACTORING S.A.^^161098^96.894.740-0^96184^31/08/2012^1^-62968799
M^3560^01/10/2012^10^03560^BANCHILE FACTORING S.A.^^161161^96.894.740-0^97323^28/09/2012^1^-63129960
M^3557^01/10/2012^10^03557^MADRIGAL NORIEGA LIMITADA^^8910^79.544.390-8^359950^27/09/2012^1^-63138870
M^3589^01/10/2012^11^03589^COM. IND. NOVA SEGURIDAD LIMITADA^^13887^78.610.360-6^440782^17/09/2012^1^-63152757
M^3593^01/10/2012^11^03593^VILLELA S.A.^^518846^85.845.500-6^530604^01/10/2012^1^-63671603
M^3642^01/10/2012^11^03642^RSA SEGUROS CHILE S.A.^^14228^99.017.000-2^1688628^25/09/2012^1^-63685831
M^3586^01/10/2012^11^03586^ASEGURADORA MAGALLANES S.A.^^51210^99.231.000-6^2076698^06/09/2012^1^-63737041
M^3588^01/10/2012^11^03588^BANCO SECURITY^^22461^97.053.000-2^2996624^27/09/2012^1^-63759502
M^3591^01/10/2012^11^03591^TNT EXPRESS CHILE LTDA.^^9875^88.192.900-7^6397598^28/09/2012^1^-63769377
M^3590^01/10/2012^11^03590^TNT EXPRESS CHILE LTDA.^^33865^88.192.900-7^6398177^27/09/2012^1^-63803242
M^3585^01/10/2012^11^03585^BANCO DE CHILE^^12091^97.004.000-5^12903153^21/08/2012^1^-63815333
M^3643^01/10/2012^11^03643^BANCO DE CHILE^^7785^97.004.000-5^12952064^25/09/2012^1^-63823118
M^3644^01/10/2012^11^03644^ENTEL PCS TELECOMUNICACIONES S.A.^^101657^96.806.980-2^28517472^18/09/2012^1^-63924775
M^3592^01/10/2012^11^03592^TELEFONICA CHILE S.A.^^124773^90.635.000-9^28903404^01/10/2012^1^-64049548
M^3584^01/10/2012^11^03584^SODIMAC S.A.^^98981^96.792.430-K^45487960^12/08/2012^1^-64148529
M^3564^02/10/2012^10^03564^LEONEL ALBERTO GUERRA OVALLE^^17339014^10.063.298-5^40^02/10/2012^1^-81487543
M^3656^02/10/2012^30^03656^LEONEL GUERRA CH/62 BCH^5000000^^10.063.298-5^40^02/10/2012^1^-76487543
M^3566^02/10/2012^10^03566^REST. KUNG CHENG Y CIA. LTDA.^^20120^78.093.800-5^473^02/10/2012^1^-76507663
M^3565^02/10/2012^10^03565^EBOSA SOCIEDAD ANONIMA^^16667937^96.669.350-9^28075^02/10/2012^3^-93175600
M^3656^02/10/2012^30^03656^LINDE HIGH LIFT^6188000^^78.034.470-9^128909^02/10/2012^1^-86987600
M^3594^02/10/2012^11^03594^COM. IND. NOVA SEGURIDAD LIMITADA^^64753^78.610.360-6^441300^02/10/2012^3^-87052353
M^3657^03/10/2012^30^03657^BCH SEGURO PROTECCION BANCARIA^14292^^99.017.000-2^^03/10/2012^1^-87038061
M^3567^03/10/2012^10^03567^ALBERTO E. VALENZUELA SILVA^^142800^9.364.435-2^308^03/10/2012^1^-87180861
M^3657^03/10/2012^30^03657^ALBERTO VALENZUELA CH/1308 BSS^142800^^9.364.435-2^308^03/10/2012^1^-87038061
M^3657^03/10/2012^30^03657^BODEGA HLM CH/64 BCH^1692499^^96.669.260-K^3301^03/10/2012^1^-85345562
M^3595^03/10/2012^11^03595^COM. IND. NOVA SEGURIDAD LIMITADA^^14756^78.610.360-6^441509^03/10/2012^1^-85360318
M^3683^04/10/2012^40^03683^FACTORING F/1476-1485^80671^^96.894.740-0^^04/10/2012^1^-85279647
M^3571^04/10/2012^10^03571^SOC. GASTRON. EL HUARIQUE LTDA.^^22800^76.147.556-8^476^04/10/2012^1^-85302447
M^3569^04/10/2012^10^03569^SOCIEDAD GAS PROVIDENCIA LTDA.^^65000^79.517.210-6^3677^04/10/2012^1^-85367447
M^3658^04/10/2012^30^03658^CONSTRUTORA GALLO CH/766 BCI^162316^^96.933.250-7^15454^04/10/2012^1^-85205131
M^3568^04/10/2012^10^03568^DE TOMAS E HIJOS LIMITADA^^10270^78.547.260-8^127775^04/10/2012^1^-85215401
M^3572^04/10/2012^10^03572^ELECTRONICA DEL PACIFICO S.A.^^3287970^83.311.400-K^187260^04/10/2012^3^-88503371
M^3570^04/10/2012^10^03570^SOCIEDAD GAS PROVIDENCIA LTDA.^^15650^79.517.210-6^311626^04/10/2012^1^-88519021
M^3658^04/10/2012^30^03658^ASEGURADORA MAGALLANES CARGO CTA CT^51229^^99.231.000-6^2118580^04/10/2012^1^-88467792
M^3659^05/10/2012^30^03659^BCH COMEX^12664^^97.004.000-5^^05/10/2012^1^-88455128
M^3659^05/10/2012^30^03659^BSS COMISION OFFICEBANKING^10752^^97.036.000-K^^05/10/2012^1^-88444376
M^3659^05/10/2012^30^03659^LEONEL GUERRA CH/66 BCH^12339014^^10.063.298-5^40^05/10/2012^1^-76105362
M^3573^05/10/2012^10^03573^SAAVEDRA RIVERA RUPERTO Y OTRA^^350556^51.002.500-8^1451^05/10/2012^1^-76455918
M^3639^05/10/2012^11^03639^CHUBB DE CHILE CIA DE SEG GEN S.A.^^123768^96.642.610-1^406739^05/10/2012^1^-76579686
M^3660^08/10/2012^30^03660^ALBERTO VALENZUELA^40000^^9.364.435-2^^08/10/2012^1^-76539686
M^3660^08/10/2012^30^03660^CYBERTECHNOLOGY^226000^^^^08/10/2012^1^-76313686
M^3574^08/10/2012^10^03574^COMPUTACION BUIN LIMITADA^^12000^77.920.090-6^25937^08/10/2012^1^-76325686
M^3575^08/10/2012^10^03575^JULIAN PASCUAL Y CIA. LIMITADA^^23570^83.031.300-1^1025561^08/10/2012^1^-76349256
M^3661^09/10/2012^30^03661^LAN PASAJES CH/055 BS^933566^^^^09/10/2012^1^-75415690
M^3661^09/10/2012^30^03661^SEGURO ASISTENCIA DE VIAJE^128520^^^^09/10/2012^1^-75287170
M^3661^09/10/2012^30^03661^CELEPACK CH/772 BCI^114383^^76.113.624-0^399^09/10/2012^1^-75172787
M^3661^09/10/2012^30^03661^RUPERTO SAAVEDRA CH/771 BCI^350556^^51.002.500-8^1451^09/10/2012^1^-74822231
M^3576^09/10/2012^10^03576^AGRICOLA Y FORESTAL BAGARO LTDA.^^59012^81.113.700-6^192367^09/10/2012^1^-74881243
M^3597^09/10/2012^11^03597^ASEGURADORA MAGALLANES S.A.^^51299^99.231.000-6^2118580^09/10/2012^1^-74932542
M^3578^10/10/2012^10^03578^SOC. GASTRON. EL HUARIQUE LTDA.^^20900^76.147.556-8^496^10/10/2012^1^-74953442
M^3577^10/10/2012^10^03577^SANTA ELENA LIMITADA^^242760^76.054.568-6^2441^10/10/2012^1^-75196202
M^3662^10/10/2012^30^03662^CAJAS Y BOLSAS CH/773 BCI^242760^^76.054.568-6^2441^10/10/2012^1^-74953442
M^3663^11/10/2012^30^03663^TGS FACT 20061979^9177759^^TGS^^11/10/2012^1^-65775683
M^3596^12/10/2012^11^03596^TNT EXPRESS CHILE LTDA.^^37346^88.192.900-7^6404700^12/10/2012^1^-65813029
M^3647^14/10/2012^10^03647^FINA ESTAMPA LIMITADA^^78600^76.048.951-4^3050^14/10/2012^1^-65891629
M^3665^16/10/2012^30^03665^BCH COMISION WEB^12096^^97.004.000-5^^16/10/2012^1^-65879533
M^3665^16/10/2012^30^03665^JULIO BASULTO^74775^^8.772.388-7^^16/10/2012^1^-65804758
M^3684^18/10/2012^40^03684^FACTORING F/1481-1494^80885^^96.894.740-0^^18/10/2012^1^-65723873
M^3580^18/10/2012^10^03580^LEONEL ALBERTO GUERRA OVALLE^^14395192^10.063.298-5^41^18/10/2012^1^-80119065
M^3666^18/10/2012^30^03666^LEONEL GUERRA CH/774 BCI^14395192^^10.063.298-5^41^18/10/2012^1^-65723873
M^3579^18/10/2012^10^03579^JULIAN PASCUAL Y CIA. LIMITADA^^20340^83.031.300-1^1026135^18/10/2012^1^-65744213
M^3598^18/10/2012^11^03598^CHILEXPRESS S.A.^^125800^96.756.430-3^1808360^18/10/2012^1^-65870013
M^3667^19/10/2012^30^03667^ALBERTO VALENZUELA PS TRANSFERENCIA^60000^^9.364.435-2^^19/10/2012^1^-65810013
M^3667^19/10/2012^30^03667^ALBERTO VALENZUELA TRANSFERENCIA FL^50000^^9.364.435-2^^19/10/2012^1^-65760013
M^3582^19/10/2012^10^03582^SOC. GASTRON. EL HUARIQUE LTDA.^^21800^76.147.556-8^510^19/10/2012^1^-65781813
M^3581^19/10/2012^10^03581^ARANEDA Y COMPAIA LTDA.^^40460^78.429.010-7^19277^19/10/2012^1^-65822273
M^3667^19/10/2012^30^03667^TELEFONICA SERVIPAG FACT 28903404^124773^^90.635.000-9^28903404^19/10/2012^1^-65697500
M^3583^22/10/2012^10^03583^RODOLFO A. THOMAS SANHUEZA^^166600^13.249.500-9^969^22/10/2012^1^-65864100
M^3668^22/10/2012^30^03668^RODOLFO THOMAS CH/1312 BSS^166600^^13.249.500-9^969^22/10/2012^1^-65697500
M^3668^22/10/2012^30^03668^ARANEDA Y CIA CH/1311 BSS^40460^^78.429.010-7^19277^22/10/2012^1^-65657040
M^3599^23/10/2012^10^03599^RESTAURANTES TAPP LIMITADA^^91260^79.750.500-5^25168^22/10/2012^1^-65748300
M^3645^23/10/2012^10^03645^LINDE HIGH LIFT CHILE S.A.^^6188000^78.034.470-9^128909^23/10/2012^1^-71936300
M^3670^24/10/2012^30^03670^ENTEL PCS FACT 28517472 SERVIPAG^101657^^96.806.980-2^28517472^24/10/2012^1^-71834643
M^3671^25/10/2012^30^03671^BCH COMEX^12830^^97.004.000-5^^25/10/2012^1^-71821813
M^3685^25/10/2012^40^03685^FACTORING F/1497-1511^81031^^96.894.740-0^^25/10/2012^1^-71740782
M^3649^25/10/2012^10^03649^SOC. GASTRON. EL HUARIQUE LTDA.^^21100^76.147.556-8^515^25/10/2012^1^-71761882
M^3671^25/10/2012^30^03671^EMBASSY^113050^^77.996.170-2^5118^25/10/2012^1^-71648832
M^3671^25/10/2012^30^03671^FELIPE BASULTO CH/68 BCH^4568550^^8.772.388-7^7380^25/10/2012^1^-67080282
M^3672^26/10/2012^30^03672^JULIO BASULTO TRANSFERENCIA 16 UC6-^484000^^8.772.388-7^^26/10/2012^1^-66596282
M^3672^26/10/2012^30^03672^COPROELEC CH/1314 BSS^29453^^^4341^26/10/2012^1^-66566829
M^3648^26/10/2012^10^03648^SIRE Y SERRA COMPAIA LIMITADA^^22600^84.335.400-9^5255^26/10/2012^1^-66589429
M^3673^29/10/2012^30^03673^LEONEL GUERRA TRANSFERENCIA ANTICIP^3000000^^10.063.298-5^^29/10/2012^1^-63589429
M^3673^29/10/2012^30^03673^JOSE GARCIA CH/1315 BSS^1600000^^8.404.592-6^1088^29/10/2012^1^-61989429
M^3651^29/10/2012^10^03651^ELECTRONICA DEL PACIFICO S.A.^^89250^83.311.400-K^187756^29/10/2012^1^-62078679
M^3673^29/10/2012^30^03673^ELECTRONICA DEL PACIFICO CH/777 BCI^89250^^83.311.400-K^187756^29/10/2012^1^-61989429
M^3686^30/10/2012^40^03686^FACTORING F/1512^81135^^96.894.740-0^^30/10/2012^1^-61908294
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^511526794^563121974^-51595180
P^^^^^MENSUAL^62073518^72386632^-10313114
F^^^^^FINAL^573600312^635508606^-61908294

C^21150^20-10-10-050^CUENTAS POR PAGAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3673^29/10/2012^30^03673^CHILECTRA SERVIPAG FACT 9950926^65600^^^^29/10/2012^1^648218
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^595902^13284^582618
P^^^^^MENSUAL^65600^0^65600
F^^^^^FINAL^661502^13284^648218

C^21160^20-10-10-060^TARJETA VISA BCI
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^4517157^88051^4429106
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^4517157^88051^4429106

C^21170^20-10-10-070^TARJETA VISA BCH
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3663^11/10/2012^30^03663^BCH PAC TARJETA DE CREDITO^1647^^^^11/10/2012^1^2092450
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^2090803^0^2090803
P^^^^^MENSUAL^1647^0^1647
F^^^^^FINAL^2092450^0^2092450

C^21210^20-10-20-010^IVA DEBITO FISCAL
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3604^01/10/2012^20^03604^TELEFONICA LARGA DISTANCIA  S. A.^^5325072^96.672.160-K^1483^01/10/2012^1^-5325072
M^3605^01/10/2012^20^03605^TELEFONICA EMPRESAS S.A.^^558588^78.703.410-1^1484^01/10/2012^1^-5883660
M^3606^01/10/2012^20^03606^TELEFONICA CHILE S.A.^^7490203^90.635.000-9^1485^01/10/2012^1^-13373863
M^3607^01/10/2012^20^03607^TELEFONICA CHILE S.A.^^623021^90.635.000-9^1486^01/10/2012^1^-13996884
M^3608^01/10/2012^20^03608^SIEMENS ENTERPRISE COMMUNICATIONS L^^3342372^76.646.190-5^1487^01/10/2012^1^-17339256
M^3609^01/10/2012^20^03609^SIEMENS ENTERPRISE COMMUNICATIONS L^^2063216^76.646.190-5^1488^01/10/2012^1^-19402472
M^3610^02/10/2012^20^03610^EMPRESA NACIONAL DE TELECOMUNICACIO^^501389^92.580.000-7^1489^02/10/2012^1^-19903861
M^3611^03/10/2012^20^03611^EMPRESA NACIONAL DE TELECOMUNICACIO^^269624^92.580.000-7^1490^03/10/2012^1^-20173485
M^3612^03/10/2012^20^03612^EMPRESA NACIONAL DE TELECOMUNICACIO^^264317^92.580.000-7^1491^03/10/2012^1^-20437802
M^3613^08/10/2012^20^03613^TELEFONICA LARGA DISTANCIA  S. A.^^1140090^96.672.160-K^1492^08/10/2012^1^-21577892
M^3614^08/10/2012^20^03614^TELEFONICA LARGA DISTANCIA  S. A.^^1572289^96.672.160-K^1493^08/10/2012^1^-23150181
M^3615^08/10/2012^20^03615^TELEFONICA EMPRESAS S.A.^^831550^78.703.410-1^1494^08/10/2012^1^-23981731
M^3616^11/10/2012^20^03616^EMPRESA NACIONAL DE TELECOMUNICACIO^^309427^92.580.000-7^1495^11/10/2012^1^-24291158
M^3617^11/10/2012^20^03617^EMPRESA NACIONAL DE TELECOMUNICACIO^^1569146^92.580.000-7^1496^11/10/2012^1^-25860304
M^3618^17/10/2012^20^03618^TELEFONICA CHILE S.A.^^182839^90.635.000-9^1497^17/10/2012^1^-26043143
M^3619^17/10/2012^20^03619^TELEFONICA CHILE S.A.^^731323^90.635.000-9^1498^17/10/2012^1^-26774466
M^3620^17/10/2012^20^03620^TELEFONICA CHILE S.A.^^269806^90.635.000-9^1499^17/10/2012^1^-27044272
M^3621^17/10/2012^20^03621^TELEFONICA CHILE S.A.^^620061^90.635.000-9^1500^17/10/2012^1^-27664333
M^3622^19/10/2012^20^03622^COMPANIA NACIONAL DE TELEFONOS S.A.^^108517^90.299.000-3^1501^19/10/2012^1^-27772850
M^3623^22/10/2012^20^03623^EMPRESA NACIONAL DE TELECOMUNICACIO^^1629053^92.580.000-7^1502^22/10/2012^1^-29401903
M^3624^22/10/2012^20^03624^TELEFONICA CHILE S.A.^^694094^90.635.000-9^1504^22/10/2012^1^-30095997
M^3625^22/10/2012^20^03625^TELEFONICA CHILE S.A.^^2672941^90.635.000-9^1505^22/10/2012^1^-32768938
M^3626^22/10/2012^20^03626^TELEFONICA CHILE S.A.^^113490^90.635.000-9^1506^22/10/2012^1^-32882428
M^3627^22/10/2012^20^03627^TELEFONICA CHILE S.A.^^1110290^90.635.000-9^1508^22/10/2012^1^-33992718
M^3628^22/10/2012^20^03628^TELEFONICA CHILE S.A.^^2425077^90.635.000-9^1509^22/10/2012^1^-36417795
M^3629^22/10/2012^20^03629^TELEFONICA CHILE S.A.^^527998^90.635.000-9^1510^22/10/2012^1^-36945793
M^3630^22/10/2012^20^03630^TELEFONICA EMPRESAS S.A.^^415029^78.703.410-1^1511^22/10/2012^1^-37360822
M^3650^29/10/2012^20^03650^TELEFONICA CHILE S.A.^^27040376^90.635.000-9^1512^29/10/2012^1^-64401198
M^3654^29/10/2012^20^03654^EMPRESA NACIONAL DE TELECOMUNICACIO^^1717483^92.580.000-7^1513^29/10/2012^1^-66118681
M^3653^29/10/2012^20^03653^EMPRESA NACIONAL DE TELECOMUNICACIO^^381848^92.580.000-7^1514^29/10/2012^1^-66500529
M^3691^31/10/2012^50^03691^TRASPASO AL CREDITO MES^65534485^^10/2012^^31/10/2012^1^-966044
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^329416990^329416990^0
P^^^^^MENSUAL^65534485^66500529^-966044
F^^^^^FINAL^394951475^395917519^-966044

C^21220^20-10-20-020^PPM POR ENTERAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3661^09/10/2012^30^03661^SII TRANSFERENCIA^1937403^^^^09/10/2012^1^0
M^3691^31/10/2012^50^03691^1.2% DE $350.002.779 PPM OCT^^4200033^10/2012^^31/10/2012^1^-4200033
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^25024744^26962147^-1937403
P^^^^^MENSUAL^1937403^4200033^-2262630
F^^^^^FINAL^26962147^31162180^-4200033

C^21230^20-10-20-030^IMPUESTO A LOS TRABAJADORES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3661^09/10/2012^30^03661^SII TRANSFERENCIA^62366^^^^09/10/2012^1^0
M^3681^31/10/2012^50^03681^MARITZA FREDZ^^28833^M.FREDZ^10/2012^31/10/2012^1^-28833
M^3681^31/10/2012^50^03681^MAURICIO MEZA^^21570^M.MEZA^10/2012^31/10/2012^1^-50403
M^3682^31/10/2012^50^03682^EMILIO MEZA^^10345^E.MEZA^10/2012^31/10/2012^3^-60748
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^446654^509020^-62366
P^^^^^MENSUAL^62366^60748^1618
F^^^^^FINAL^509020^569768^-60748

C^21240^20-10-20-040^IMPUESTO 2da CATEGORIA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3661^09/10/2012^30^03661^SII TRANSFERENCIA^2304000^^^^09/10/2012^1^0
M^3679^30/10/2012^50^03679^MAURICIO MEZA NAVARRO^^26700^18.356.546-K^1^30/10/2012^1^-26700
M^3680^30/10/2012^50^03680^JEFREY C. TORRES CONTRERA^^26700^17.784.989-8^3^30/10/2012^1^-53400
M^3678^30/10/2012^50^03678^CARLOS NESSRALLAH N.^^200000^8.541.013-K^103^30/10/2012^1^-253400
M^3677^31/10/2012^50^03677^NEVENKA VARGAS ZAMORA^^1200000^12.059.001-4^77^31/10/2012^1^-1453400
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^2459370^4763370^-2304000
P^^^^^MENSUAL^2304000^1453400^850600
F^^^^^FINAL^4763370^6216770^-1453400

C^21310^20-10-30-010^LEYES SOCIALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3663^11/10/2012^30^03663^PREVIRED EQUITEC TRANSFERENCIA^790844^^^^11/10/2012^1^-1120344
M^3663^11/10/2012^30^03663^PREVIRED PS TRANSFERENCIA^1022388^^^^11/10/2012^1^-97956
M^3681^31/10/2012^50^03681^AFP /SEG CESANTIA^^497826^10/2012^^31/10/2012^1^-595782
M^3681^31/10/2012^50^03681^FONASA ISP^^144096^10/2012^^31/10/2012^1^-739878
M^3681^31/10/2012^50^03681^ISAPRE VIDA TRES^^105730^10/2012^^31/10/2012^1^-845608
M^3681^31/10/2012^50^03681^MUTUAL DE SECURIDAD CCHC^^32524^10/2012^^31/10/2012^1^-878132
M^3682^31/10/2012^50^03682^AFP /SEG CESANTIA^^849000^10/2012^^31/10/2012^3^-1727132
M^3682^31/10/2012^50^03682^FONASA ISP^^366788^10/2012^^31/10/2012^3^-2093920
M^3682^31/10/2012^50^03682^ISAPRE MAS VIDA^^17500^10/2012^^31/10/2012^3^-2111420
M^3682^31/10/2012^50^03682^MUTUAL DE SECURIDAD CCHC^^52156^10/2012^^31/10/2012^3^-2163576
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^7518786^9429974^-1911188
P^^^^^MENSUAL^1813232^2065620^-252388
F^^^^^FINAL^9332018^11495594^-2163576

C^21430^20-10-40-030^REMUNERACIONES POR PAGAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^MAURICIO MEZA TRANSFERENCIA^700000^^M.MEZA^10/2012^01/10/2012^1^-12486770
M^3663^11/10/2012^30^03663^MAURICIO MEZA TARNSFERENCIA^200000^^M.MEZA^10/2012^11/10/2012^1^-12286770
M^3664^12/10/2012^30^03664^EMILIO PS QUINCENA PERSONAL^1450000^^^^12/10/2012^3^-10836770
M^3664^12/10/2012^30^03664^MARIO CONTRERAS TRANSFERENCIA^200000^^M.CONTRERAS^10/2012^12/10/2012^1^-10636770
M^3667^19/10/2012^30^03667^MARIO CONTRERAS TRANSFERENCIA^40000^^M.CONTRERAS^10/2012^19/10/2012^1^-10596770
M^3667^19/10/2012^30^03667^MAURICIO MEZA TRANSFERENCIA^50000^^M.MEZA^10/2012^19/10/2012^1^-10546770
M^3671^25/10/2012^30^03671^MARIO CONTRERAS TRANSFERENCIA^50000^^M.CONTRERAS^10/2012^25/10/2012^1^-10496770
M^3671^25/10/2012^30^03671^MAURICIO MEZA TRANSFERENCIA^150000^^M.MEZA^10/2012^25/10/2012^1^-10346770
M^3681^31/10/2012^50^03681^EDUARDO MEZA REM. OCTUBRE 2012^^350000^E.MEZA^10/2012^31/10/2012^1^-10696770
M^3681^31/10/2012^50^03681^MARIO CONTRERAS REM. OCTGUBRE^^460000^M.CONTRERAS^10/2012^31/10/2012^1^-11156770
M^3681^31/10/2012^50^03681^MARITZA FREDZ REM. OCTUBRE 2012^^1122916^M.FREDZ^10/2012^31/10/2012^1^-12279686
M^3681^31/10/2012^50^03681^MAURICIO MEZA REM. OCTUBRE 2012^^995094^M.MEZA^10/2012^31/10/2012^1^-13274780
M^3682^31/10/2012^50^03682^PROY SIEMENS REM. OCTUBRE 2012^^5070059^PS^10/2012^31/10/2012^3^-18344839
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^19493968^32680738^-13186770
P^^^^^MENSUAL^2840000^7998069^-5158069
F^^^^^FINAL^22333968^40678807^-18344839

C^23110^20-30-10-010^CAPITAL PAGADO
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^4000000^-4000000
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^0^4000000^-4000000

C^23120^20-30-10-020^REVALORIZACION CAPITAL PROPIO
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^19876617^-19876617
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^0^19876617^-19876617

C^23210^20-30-20-010^RESULTADOS ANTERIORES
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^248345347^-248345347
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^0^248345347^-248345347

C^23310^20-30-30-010^RESULTADO DEL EJERCICIO
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^68932522^-68932522
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^0^68932522^-68932522

C^23400^20-30-40-000^RETIRO DE SOCIOS
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^22692286^0^22692286
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^22692286^0^22692286

C^51110^50-10-10-010^VENTA DE PRODUCTOS LINEA A
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3604^01/10/2012^20^03604^1 RETENCIONES PREFORMADAS PARA ADSS^^28026697^96.672.160-K^1483^01/10/2012^1^-1658218639
M^3605^01/10/2012^20^03605^73 CAJA MURAL METALICA DTH  TV^^2939935^78.703.410-1^1484^01/10/2012^1^-1661158574
M^3606^01/10/2012^20^03606^2500 ROSETA OPTICA E^^4328374^90.635.000-9^1485^01/10/2012^1^-1665486948
M^3606^01/10/2012^20^03606^4000 ROSETA OPTICA^^6379720^90.635.000-9^1485^01/10/2012^1^-1671866668
M^3606^01/10/2012^20^03606^6999 CAJA UNIN DROP CABLE INTERIOR^^28714027^90.635.000-9^1485^01/10/2012^1^-1700580695
M^3607^01/10/2012^20^03607^160 CAJA TERMINAL 10+1P. MENSAJERO^^3279057^90.635.000-9^1486^01/10/2012^1^-1703859752
M^3608^01/10/2012^20^03608^1 VALOR NETO^^17591431^76.646.190-5^1487^01/10/2012^1^-1721451183
M^3609^01/10/2012^20^03609^1 VALOR NETO^^10859031^76.646.190-5^1488^01/10/2012^1^-1732310214
M^3610^02/10/2012^20^03610^1 DISCO UC 8-18^^12444^92.580.000-7^1489^02/10/2012^1^-1732322658
M^3610^02/10/2012^20^03610^1 KIT DE CIERRE UC 8-18^^7948^92.580.000-7^1489^02/10/2012^1^-1732330606
M^3610^02/10/2012^20^03610^10 KIT C-MIC-12 COMPLETO 4 FO^^887500^92.580.000-7^1489^02/10/2012^1^-1733218106
M^3610^02/10/2012^20^03610^11 MUFA TERMOCONTRAIBLE RSBJ 75/15-^^139465^92.580.000-7^1489^02/10/2012^1^-1733357571
M^3610^02/10/2012^20^03610^2 MUFA TERMOCONTRAIBLE RSBJ 43/8-50^^31602^92.580.000-7^1489^02/10/2012^1^-1733389173
M^3610^02/10/2012^20^03610^2 MUFA TERMOCONTRAIBLE RSBJ 75/15-5^^34724^92.580.000-7^1489^02/10/2012^1^-1733423897
M^3610^02/10/2012^20^03610^24 CORDON DE SELLO UC 8-18^^110133^92.580.000-7^1489^02/10/2012^1^-1733534030
M^3610^02/10/2012^20^03610^28 MUFA TERMOCONTRAIBLE RSBJ 43/8-2^^237107^92.580.000-7^1489^02/10/2012^1^-1733771137
M^3610^02/10/2012^20^03610^55 KIT DE DERIVACION RSBJ^^62446^92.580.000-7^1489^02/10/2012^1^-1733833583
M^3610^02/10/2012^20^03610^90 BANDEJA M67-031^^1115523^92.580.000-7^1489^02/10/2012^1^-1734949106
M^3611^03/10/2012^20^03611^16 KIT C-MIC-12 COMPLETO 4 FO^^1419072^92.580.000-7^1490^03/10/2012^1^-1736368178
M^3612^03/10/2012^20^03612^1 CINTA DE SELLO 8-18^^7422^92.580.000-7^1491^03/10/2012^1^-1736375600
M^3612^03/10/2012^20^03612^1 DISCO UC 8-18^^12434^92.580.000-7^1491^03/10/2012^1^-1736388034
M^3612^03/10/2012^20^03612^1 KIT DE CIERRE UC 8-18^^7943^92.580.000-7^1491^03/10/2012^1^-1736395977
M^3612^03/10/2012^20^03612^1 MUFA MECANICA PRESURIZADA UC 8-16^^65292^92.580.000-7^1491^03/10/2012^1^-1736461269
M^3612^03/10/2012^20^03612^13 MUFA TERMOCONTRAIBLE RSBJ 75/15-^^164713^92.580.000-7^1491^03/10/2012^1^-1736625982
M^3612^03/10/2012^20^03612^18 MUFA TERMOCONTRAIBLE RSBJ 43/8-2^^152326^92.580.000-7^1491^03/10/2012^1^-1736778308
M^3612^03/10/2012^20^03612^30 KIT DE DERIVACION RSBJ^^34040^92.580.000-7^1491^03/10/2012^1^-1736812348
M^3612^03/10/2012^20^03612^4 KIT C-MIC-12 COMPLETO 4 FO^^354768^92.580.000-7^1491^03/10/2012^1^-1737167116
M^3612^03/10/2012^20^03612^5 MUFA TERMOCONTRAIBLE RSBJ 43/8-50^^78953^92.580.000-7^1491^03/10/2012^1^-1737246069
M^3612^03/10/2012^20^03612^5 MUFA TERMOCONTRAIBLE RSBJ 75/15-5^^86763^92.580.000-7^1491^03/10/2012^1^-1737332832
M^3612^03/10/2012^20^03612^93 CORDON DE SELLO UC 8-18^^426487^92.580.000-7^1491^03/10/2012^1^-1737759319
M^3613^08/10/2012^20^03613^183 MUFA BAJA CAPACIDAD^^4591604^96.672.160-K^1492^08/10/2012^1^-1742350923
M^3613^08/10/2012^20^03613^48 MUFA MEDIANA CAPACIDAD^^1408868^96.672.160-K^1492^08/10/2012^1^-1743759791
M^3614^08/10/2012^20^03614^152 MUFA BAJA CAPACIDAD^^3813791^96.672.160-K^1493^08/10/2012^1^-1747573582
M^3614^08/10/2012^20^03614^152 MUFA MEDIANA CAPACIDAD^^4461416^96.672.160-K^1493^08/10/2012^1^-1752034998
M^3615^08/10/2012^20^03615^108 CAJA MURAL METALICA DTH  TV^^4376581^78.703.410-1^1494^08/10/2012^1^-1756411579
M^3616^11/10/2012^20^03616^1 MUFA TERMOCONTRAIBLE RSBJ 75/15-3^^12731^92.580.000-7^1495^11/10/2012^1^-1756424310
M^3616^11/10/2012^20^03616^16 KIT C-MIC-12 COMPLETO 4 FO^^1425824^92.580.000-7^1495^11/10/2012^1^-1757850134
M^3616^11/10/2012^20^03616^2 KIT DE DERIVACION RSBJ^^2280^92.580.000-7^1495^11/10/2012^1^-1757852414
M^3616^11/10/2012^20^03616^4 BANDEJA M67-031^^49782^92.580.000-7^1495^11/10/2012^1^-1757902196
M^3616^11/10/2012^20^03616^4 MUFA TERMOCONTRAIBLE RSBJ 43/8-20^^34012^92.580.000-7^1495^11/10/2012^1^-1757936208
M^3616^11/10/2012^20^03616^4 SIX PANEL FDC-CP1P-11^^103934^92.580.000-7^1495^11/10/2012^1^-1758040142
M^3617^11/10/2012^20^03617^10 KIT C-MIC-12 COMPLETO 4 FO^^891148^92.580.000-7^1496^11/10/2012^1^-1758931290
M^3617^11/10/2012^20^03617^11 CORDON DE SELLO UC 8-18^^50684^92.580.000-7^1496^11/10/2012^1^-1758981974
M^3617^11/10/2012^20^03617^113 MUFA TERMOCONTRAIBLE RSBJ 75/15^^1438552^92.580.000-7^1496^11/10/2012^1^-1760420526
M^3617^11/10/2012^20^03617^16 MUFA TERMOCONTRAIBLE RSBJ 43/8-2^^136047^92.580.000-7^1496^11/10/2012^1^-1760556573
M^3617^11/10/2012^20^03617^190 SIX PANEL FDC-CP1P-11^^4936882^92.580.000-7^1496^11/10/2012^1^-1765493455
M^3617^11/10/2012^20^03617^2 MUFA TERMOCONTRAIBLE RSBJ 43/8-50^^31731^92.580.000-7^1496^11/10/2012^1^-1765525186
M^3617^11/10/2012^20^03617^2 MUFA TERMOCONTRAIBLE RSBJ 75/15-5^^34866^92.580.000-7^1496^11/10/2012^1^-1765560052
M^3617^11/10/2012^20^03617^20 CAJA METALICA CMIC 12^^695429^92.580.000-7^1496^11/10/2012^1^-1766255481
M^3617^11/10/2012^20^03617^38 KIT DE DERIVACION RSBJ^^43322^92.580.000-7^1496^11/10/2012^1^-1766298803
M^3618^17/10/2012^20^03618^10 Jumper optico FC-UPC/FC-UPC  3M^^22222^90.635.000-9^1497^17/10/2012^1^-1766321025
M^3618^17/10/2012^20^03618^10 Jumper optico FC-UPC/FC-UPC  6M^^23877^90.635.000-9^1497^17/10/2012^1^-1766344902
M^3618^17/10/2012^20^03618^10 Jumper optico SC-APC/SC-APC 3M^^23167^90.635.000-9^1497^17/10/2012^1^-1766368069
M^3618^17/10/2012^20^03618^10 Jumper optico SC-UPC/FC-UPC  8M^^26051^90.635.000-9^1497^17/10/2012^1^-1766394120
M^3618^17/10/2012^20^03618^15 Jumper optico FC-UPC/FC-UPC 10M^^42197^90.635.000-9^1497^17/10/2012^1^-1766436317
M^3618^17/10/2012^20^03618^15 Jumper optico FC-UPC/FC-UPC 15M^^47516^90.635.000-9^1497^17/10/2012^1^-1766483833
M^3618^17/10/2012^20^03618^15 Jumper optico FC-UPC/FC-UPC 20M^^53190^90.635.000-9^1497^17/10/2012^1^-1766537023
M^3618^17/10/2012^20^03618^15 Jumper optico FC-UPC/SC-APC 20M^^53190^90.635.000-9^1497^17/10/2012^1^-1766590213
M^3618^17/10/2012^20^03618^15 Jumper optico FC-UPC/SC-APC 8M^^40070^90.635.000-9^1497^17/10/2012^1^-1766630283
M^3618^17/10/2012^20^03618^15 Jumper optico SC-APC/FC-APC 6M^^39715^90.635.000-9^1497^17/10/2012^1^-1766669998
M^3618^17/10/2012^20^03618^15 Jumper optico SC-APC/FC-APC 8M^^41843^90.635.000-9^1497^17/10/2012^1^-1766711841
M^3618^17/10/2012^20^03618^15 Jumper optico SC-APC/SC-APC 10M^^42552^90.635.000-9^1497^17/10/2012^1^-1766754393
M^3618^17/10/2012^20^03618^15 Jumper optico SC-APC/SC-APC 15M^^47516^90.635.000-9^1497^17/10/2012^1^-1766801909
M^3618^17/10/2012^20^03618^15 Jumper optico SC-APC/SC-APC 20M^^53190^90.635.000-9^1497^17/10/2012^1^-1766855099
M^3618^17/10/2012^20^03618^15 Jumper optico SC-APC/SC-APC 6M^^37942^90.635.000-9^1497^17/10/2012^1^-1766893041
M^3618^17/10/2012^20^03618^15 Jumper optico SC-APC/SC-APC 8M^^39715^90.635.000-9^1497^17/10/2012^1^-1766932756
M^3618^17/10/2012^20^03618^15 Jumper optico SC-UPC/FC-APC 10M^^42552^90.635.000-9^1497^17/10/2012^1^-1766975308
M^3618^17/10/2012^20^03618^15 Jumper optico SC-UPC/FC-UPC  10M^^41134^90.635.000-9^1497^17/10/2012^1^-1767016442
M^3618^17/10/2012^20^03618^15 Jumper optico SC-UPC/FC-UPC  6M^^39715^90.635.000-9^1497^17/10/2012^1^-1767056157
M^3618^17/10/2012^20^03618^15 Jumper optico SC-UPC/FC-UPC 8M^^39006^90.635.000-9^1497^17/10/2012^1^-1767095163
M^3618^17/10/2012^20^03618^20 Jumper optico SC-APC/FC-UPC 15M^^63828^90.635.000-9^1497^17/10/2012^1^-1767158991
M^3618^17/10/2012^20^03618^20 Jumper optico SC-UPC/FC-UPC  3M^^44443^90.635.000-9^1497^17/10/2012^1^-1767203434
M^3618^17/10/2012^20^03618^20 Jumper optico SC-UPC/SC-APC 12M^^57682^90.635.000-9^1497^17/10/2012^1^-1767261116
M^3619^17/10/2012^20^03619^40 Jumper optico FC-UPC/FC-UPC  3M^^88886^90.635.000-9^1498^17/10/2012^1^-1767350002
M^3619^17/10/2012^20^03619^40 Jumper optico FC-UPC/FC-UPC  6M^^95506^90.635.000-9^1498^17/10/2012^1^-1767445508
M^3619^17/10/2012^20^03619^40 Jumper optico SC-APC/SC-APC 3M^^92669^90.635.000-9^1498^17/10/2012^1^-1767538177
M^3619^17/10/2012^20^03619^40 Jumper optico SC-UPC/FC-UPC  8M^^104016^90.635.000-9^1498^17/10/2012^1^-1767642193
M^3619^17/10/2012^20^03619^60 Jumper optico FC-UPC/FC-UPC 10M^^168790^90.635.000-9^1498^17/10/2012^1^-1767810983
M^3619^17/10/2012^20^03619^60 Jumper optico FC-UPC/FC-UPC 15M^^190066^90.635.000-9^1498^17/10/2012^1^-1768001049
M^3619^17/10/2012^20^03619^60 Jumper optico FC-UPC/FC-UPC 20M^^212760^90.635.000-9^1498^17/10/2012^1^-1768213809
M^3619^17/10/2012^20^03619^60 Jumper optico FC-UPC/SC-APC 20M^^212760^90.635.000-9^1498^17/10/2012^1^-1768426569
M^3619^17/10/2012^20^03619^60 Jumper optico FC-UPC/SC-APC 8M^^160279^90.635.000-9^1498^17/10/2012^1^-1768586848
M^3619^17/10/2012^20^03619^60 Jumper optico SC-APC/FC-APC 6M^^158861^90.635.000-9^1498^17/10/2012^1^-1768745709
M^3619^17/10/2012^20^03619^60 Jumper optico SC-APC/FC-APC 8M^^167371^90.635.000-9^1498^17/10/2012^1^-1768913080
M^3619^17/10/2012^20^03619^60 Jumper optico SC-APC/SC-APC 10M^^170208^90.635.000-9^1498^17/10/2012^1^-1769083288
M^3619^17/10/2012^20^03619^60 Jumper optico SC-APC/SC-APC 15M^^190066^90.635.000-9^1498^17/10/2012^1^-1769273354
M^3619^17/10/2012^20^03619^60 Jumper optico SC-APC/SC-APC 20M^^212760^90.635.000-9^1498^17/10/2012^1^-1769486114
M^3619^17/10/2012^20^03619^60 Jumper optico SC-APC/SC-APC 6M^^151769^90.635.000-9^1498^17/10/2012^1^-1769637883
M^3619^17/10/2012^20^03619^60 Jumper optico SC-APC/SC-APC 8M^^158861^90.635.000-9^1498^17/10/2012^1^-1769796744
M^3619^17/10/2012^20^03619^60 Jumper optico SC-UPC/FC-APC 10M^^170208^90.635.000-9^1498^17/10/2012^1^-1769966952
M^3619^17/10/2012^20^03619^60 Jumper optico SC-UPC/FC-UPC  10M^^164534^90.635.000-9^1498^17/10/2012^1^-1770131486
M^3619^17/10/2012^20^03619^60 Jumper optico SC-UPC/FC-UPC  6M^^158861^90.635.000-9^1498^17/10/2012^1^-1770290347
M^3619^17/10/2012^20^03619^60 Jumper optico SC-UPC/FC-UPC 8M^^156024^90.635.000-9^1498^17/10/2012^1^-1770446371
M^3619^17/10/2012^20^03619^80 Jumper optico SC-APC/FC-UPC 15M^^255312^90.635.000-9^1498^17/10/2012^1^-1770701683
M^3619^17/10/2012^20^03619^80 Jumper optico SC-UPC/FC-UPC  3M^^177773^90.635.000-9^1498^17/10/2012^1^-1770879456
M^3619^17/10/2012^20^03619^80 Jumper optico SC-UPC/SC-APC 12M^^230726^90.635.000-9^1498^17/10/2012^1^-1771110182
M^3620^17/10/2012^20^03620^15 Jumper optico FC-UPC/FC-UPC  3M^^33332^90.635.000-9^1499^17/10/2012^1^-1771143514
M^3620^17/10/2012^20^03620^15 Jumper optico FC-UPC/FC-UPC  6M^^35815^90.635.000-9^1499^17/10/2012^1^-1771179329
M^3620^17/10/2012^20^03620^15 Jumper optico SC-APC/SC-APC 3M^^34751^90.635.000-9^1499^17/10/2012^1^-1771214080
M^3620^17/10/2012^20^03620^15 Jumper optico SC-UPC/FC-UPC  8M^^39006^90.635.000-9^1499^17/10/2012^1^-1771253086
M^3620^17/10/2012^20^03620^22 Jumper optico FC-UPC/FC-UPC 10M^^61890^90.635.000-9^1499^17/10/2012^1^-1771314976
M^3620^17/10/2012^20^03620^22 Jumper optico FC-UPC/FC-UPC 15M^^69691^90.635.000-9^1499^17/10/2012^1^-1771384667
M^3620^17/10/2012^20^03620^22 Jumper optico FC-UPC/FC-UPC 20M^^78012^90.635.000-9^1499^17/10/2012^1^-1771462679
M^3620^17/10/2012^20^03620^22 Jumper optico FC-UPC/SC-APC 20M^^78013^90.635.000-9^1499^17/10/2012^1^-1771540692
M^3620^17/10/2012^20^03620^22 Jumper optico FC-UPC/SC-APC 8M^^58769^90.635.000-9^1499^17/10/2012^1^-1771599461
M^3620^17/10/2012^20^03620^22 Jumper optico SC-APC/FC-APC 6M^^58249^90.635.000-9^1499^17/10/2012^1^-1771657710
M^3620^17/10/2012^20^03620^22 Jumper optico SC-APC/FC-APC 8M^^61369^90.635.000-9^1499^17/10/2012^1^-1771719079
M^3620^17/10/2012^20^03620^22 Jumper optico SC-APC/SC-APC 10M^^62410^90.635.000-9^1499^17/10/2012^1^-1771781489
M^3620^17/10/2012^20^03620^22 Jumper optico SC-APC/SC-APC 15M^^69691^90.635.000-9^1499^17/10/2012^1^-1771851180
M^3620^17/10/2012^20^03620^22 Jumper optico SC-APC/SC-APC 20M^^78012^90.635.000-9^1499^17/10/2012^1^-1771929192
M^3620^17/10/2012^20^03620^22 Jumper optico SC-APC/SC-APC 6M^^55649^90.635.000-9^1499^17/10/2012^1^-1771984841
M^3620^17/10/2012^20^03620^22 Jumper optico SC-APC/SC-APC 8M^^58249^90.635.000-9^1499^17/10/2012^1^-1772043090
M^3620^17/10/2012^20^03620^22 Jumper optico SC-UPC/FC-APC 10M^^62410^90.635.000-9^1499^17/10/2012^1^-1772105500
M^3620^17/10/2012^20^03620^22 Jumper optico SC-UPC/FC-UPC  10M^^60326^90.635.000-9^1499^17/10/2012^1^-1772165826
M^3620^17/10/2012^20^03620^22 Jumper optico SC-UPC/FC-UPC  6M^^58249^90.635.000-9^1499^17/10/2012^1^-1772224075
M^3620^17/10/2012^20^03620^22 Jumper optico SC-UPC/FC-UPC 8M^^57209^90.635.000-9^1499^17/10/2012^1^-1772281284
M^3620^17/10/2012^20^03620^30 Jumper optico SC-APC/FC-UPC 15M^^95742^90.635.000-9^1499^17/10/2012^1^-1772377026
M^3620^17/10/2012^20^03620^30 Jumper optico SC-UPC/FC-UPC  3M^^66665^90.635.000-9^1499^17/10/2012^1^-1772443691
M^3620^17/10/2012^20^03620^30 Jumper optico SC-UPC/SC-APC 12M^^86522^90.635.000-9^1499^17/10/2012^1^-1772530213
M^3621^17/10/2012^20^03621^35 Jumper optico FC-UPC/FC-UPC  3M^^77776^90.635.000-9^1500^17/10/2012^1^-1772607989
M^3621^17/10/2012^20^03621^35 Jumper optico FC-UPC/FC-UPC  6M^^83567^90.635.000-9^1500^17/10/2012^1^-1772691556
M^3621^17/10/2012^20^03621^35 Jumper optico SC-UPC/FC-UPC  8M^^91014^90.635.000-9^1500^17/10/2012^1^-1772782570
M^3621^17/10/2012^20^03621^52 Jumper optico FC-UPC/FC-UPC 10M^^146284^90.635.000-9^1500^17/10/2012^1^-1772928854
M^3621^17/10/2012^20^03621^52 Jumper optico FC-UPC/FC-UPC 15M^^164724^90.635.000-9^1500^17/10/2012^1^-1773093578
M^3621^17/10/2012^20^03621^52 Jumper optico FC-UPC/FC-UPC 20M^^184392^90.635.000-9^1500^17/10/2012^1^-1773277970
M^3621^17/10/2012^20^03621^52 Jumper optico FC-UPC/SC-APC 20M^^184392^90.635.000-9^1500^17/10/2012^1^-1773462362
M^3621^17/10/2012^20^03621^52 Jumper optico FC-UPC/SC-APC 8M^^138909^90.635.000-9^1500^17/10/2012^1^-1773601271
M^3621^17/10/2012^20^03621^52 Jumper optico SC-APC/FC-APC 6M^^137679^90.635.000-9^1500^17/10/2012^1^-1773738950
M^3621^17/10/2012^20^03621^52 Jumper optico SC-APC/FC-APC 8M^^145055^90.635.000-9^1500^17/10/2012^1^-1773884005
M^3621^17/10/2012^20^03621^52 Jumper optico SC-APC/SC-APC 10M^^147514^90.635.000-9^1500^17/10/2012^1^-1774031519
M^3621^17/10/2012^20^03621^52 Jumper optico SC-APC/SC-APC 15M^^164724^90.635.000-9^1500^17/10/2012^1^-1774196243
M^3621^17/10/2012^20^03621^52 Jumper optico SC-APC/SC-APC 20M^^184392^90.635.000-9^1500^17/10/2012^1^-1774380635
M^3621^17/10/2012^20^03621^52 Jumper optico SC-APC/SC-APC 6M^^131533^90.635.000-9^1500^17/10/2012^1^-1774512168
M^3621^17/10/2012^20^03621^52 Jumper optico SC-APC/SC-APC 8M^^137679^90.635.000-9^1500^17/10/2012^1^-1774649847
M^3621^17/10/2012^20^03621^52 Jumper optico SC-UPC/FC-APC 10M^^147514^90.635.000-9^1500^17/10/2012^1^-1774797361
M^3621^17/10/2012^20^03621^52 Jumper optico SC-UPC/FC-UPC  10M^^142595^90.635.000-9^1500^17/10/2012^1^-1774939956
M^3621^17/10/2012^20^03621^52 Jumper optico SC-UPC/FC-UPC  6M^^137679^90.635.000-9^1500^17/10/2012^1^-1775077635
M^3621^17/10/2012^20^03621^52 Jumper optico SC-UPC/FC-UPC 8M^^135221^90.635.000-9^1500^17/10/2012^1^-1775212856
M^3621^17/10/2012^20^03621^70 Jumper optico SC-APC/FC-UPC 15M^^223398^90.635.000-9^1500^17/10/2012^1^-1775436254
M^3621^17/10/2012^20^03621^70 Jumper optico SC-UPC/FC-UPC  3M^^155551^90.635.000-9^1500^17/10/2012^1^-1775591805
M^3621^17/10/2012^20^03621^70 Jumper optico SC-UPC/SC-APC 12M^^201886^90.635.000-9^1500^17/10/2012^1^-1775793691
M^3622^19/10/2012^20^03622^1 MUFA MECANICA PRESURIZADA UC 6-9^^37459^90.299.000-3^1501^19/10/2012^1^-1775831150
M^3622^19/10/2012^20^03622^61 MUFA MECANICA UC 4-6^^527307^90.299.000-3^1501^19/10/2012^1^-1776358457
M^3622^19/10/2012^20^03622^9 CAIMAN TOMA TIERRA^^6377^90.299.000-3^1501^19/10/2012^1^-1776364834
M^3623^22/10/2012^20^03623^1 KIT DE CIERRE UC 8-18^^7967^92.580.000-7^1502^22/10/2012^1^-1776372801
M^3623^22/10/2012^20^03623^1 MUFA MECANICA PRESURIZADA UC 6-9^^42161^92.580.000-7^1502^22/10/2012^1^-1776414962
M^3623^22/10/2012^20^03623^1 MUFA TERMOCONTRAIBLE RSBJ 75/15-5^^17405^92.580.000-7^1502^22/10/2012^1^-1776432367
M^3623^22/10/2012^20^03623^14 KIT DE DERIVACION RSBJ^^15935^92.580.000-7^1502^22/10/2012^1^-1776448302
M^3623^22/10/2012^20^03623^140 SIX PANEL FDC-CP1P-11^^3631806^92.580.000-7^1502^22/10/2012^1^-1780080108
M^3623^22/10/2012^20^03623^18 CORDON DE SELLO UC 8-18^^82804^92.580.000-7^1502^22/10/2012^1^-1780162912
M^3623^22/10/2012^20^03623^200 BANDEJA M67-031^^2485070^92.580.000-7^1502^22/10/2012^1^-1782647982
M^3623^22/10/2012^20^03623^4 MUFA TERMOCONTRAIBLE RSBJ 43/8-20^^33956^92.580.000-7^1502^22/10/2012^1^-1782681938
M^3623^22/10/2012^20^03623^5 KIT C-MIC-12 COMPLETO 4 FO^^444843^92.580.000-7^1502^22/10/2012^1^-1783126781
M^3623^22/10/2012^20^03623^50 CAJA METALICA CMIC 12^^1735755^92.580.000-7^1502^22/10/2012^1^-1784862536
M^3623^22/10/2012^20^03623^6 MUFA TERMOCONTRAIBLE RSBJ 75/15-3^^76260^92.580.000-7^1502^22/10/2012^1^-1784938796
M^3624^22/10/2012^20^03624^10 Distribuidor mural 4 FO^^604877^90.635.000-9^1504^22/10/2012^1^-1785543673
M^3624^22/10/2012^20^03624^10 Distribuidor optico cliente 4 FO^^673398^90.635.000-9^1504^22/10/2012^1^-1786217071
M^3624^22/10/2012^20^03624^10 Distribuidor optico mural 8 FO^^845882^90.635.000-9^1504^22/10/2012^1^-1787062953
M^3624^22/10/2012^20^03624^3 Cabecera optica 16 FO  tipo SC/AP^^202728^90.635.000-9^1504^22/10/2012^1^-1787265681
M^3624^22/10/2012^20^03624^4 Cabecera optica mural 8 FO  tipo^^172013^90.635.000-9^1504^22/10/2012^1^-1787437694
M^3624^22/10/2012^20^03624^5 Cabecera optica mural 4 FO  tipo^^188315^90.635.000-9^1504^22/10/2012^1^-1787626009
M^3624^22/10/2012^20^03624^5 Distribuidor optico cliente 8 FO^^373322^90.635.000-9^1504^22/10/2012^1^-1787999331
M^3624^22/10/2012^20^03624^6 Cabecera optica 32 FO tipo SC/APC^^592590^90.635.000-9^1504^22/10/2012^1^-1788591921
M^3625^22/10/2012^20^03625^12 Cabecera optica 16 FO  tipo SC/A^^810913^90.635.000-9^1505^22/10/2012^1^-1789402834
M^3625^22/10/2012^20^03625^16 Cabecera optica mural 8 FO  tipo^^688047^90.635.000-9^1505^22/10/2012^1^-1790090881
M^3625^22/10/2012^20^03625^20 Cabecera optica mural 4 FO  tipo^^753261^90.635.000-9^1505^22/10/2012^1^-1790844142
M^3625^22/10/2012^20^03625^20 Distribuidor optico cliente 8 FO^^1493289^90.635.000-9^1505^22/10/2012^1^-1792337431
M^3625^22/10/2012^20^03625^24 Cabecera optica 32 FO tipo SC/AP^^2370361^90.635.000-9^1505^22/10/2012^1^-1794707792
M^3625^22/10/2012^20^03625^31 Distribuidor mural 4 FO^^1875118^90.635.000-9^1505^22/10/2012^1^-1796582910
M^3625^22/10/2012^20^03625^40 Distribuidor optico cliente 4 FO^^2693592^90.635.000-9^1505^22/10/2012^1^-1799276502
M^3625^22/10/2012^20^03625^40 Distribuidor optico mural 8 FO^^3383530^90.635.000-9^1505^22/10/2012^1^-1802660032
M^3626^22/10/2012^20^03626^8 Distribuidor optico cliente 8 FO^^597316^90.635.000-9^1506^22/10/2012^1^-1803257348
M^3627^22/10/2012^20^03627^11 Distribuidor optico mural 8 FO^^930471^90.635.000-9^1508^22/10/2012^1^-1804187819
M^3627^22/10/2012^20^03627^14 Cabecera optica 32 FO tipo FC/UP^^2184550^90.635.000-9^1508^22/10/2012^1^-1806372369
M^3627^22/10/2012^20^03627^15 Distribuidor optico cliente 4 FO^^1010097^90.635.000-9^1508^22/10/2012^1^-1807382466
M^3627^22/10/2012^20^03627^4 Cabecera optica 16 FO  tipo SC/AP^^270305^90.635.000-9^1508^22/10/2012^1^-1807652771
M^3627^22/10/2012^20^03627^6 Cabecera optica mural 8 FO  tipo^^258018^90.635.000-9^1508^22/10/2012^1^-1807910789
M^3627^22/10/2012^20^03627^8 Cabecera optica mural 4 FO  tipo^^301304^90.635.000-9^1508^22/10/2012^1^-1808212093
M^3627^22/10/2012^20^03627^9 Cabecera optica 32 FO tipo SC/APC^^888885^90.635.000-9^1508^22/10/2012^1^-1809100978
M^3628^22/10/2012^20^03628^11 Cabecera optica 16 FO  tipo SC/A^^743337^90.635.000-9^1509^22/10/2012^1^-1809844315
M^3628^22/10/2012^20^03628^14 Cabecera optica mural 8 FO  tipo^^602041^90.635.000-9^1509^22/10/2012^1^-1810446356
M^3628^22/10/2012^20^03628^17 Cabecera optica mural 4 FO  tipo^^640272^90.635.000-9^1509^22/10/2012^1^-1811086628
M^3628^22/10/2012^20^03628^17 Distribuidor optico cliente 8 FO^^1269296^90.635.000-9^1509^22/10/2012^1^-1812355924
M^3628^22/10/2012^20^03628^21 Cabecera optica 32 FO tipo SC/AP^^2074066^90.635.000-9^1509^22/10/2012^1^-1814429990
M^3628^22/10/2012^20^03628^35 Distribuidor mural 4 FO^^2117069^90.635.000-9^1509^22/10/2012^1^-1816547059
M^3628^22/10/2012^20^03628^35 Distribuidor optico cliente 4 FO^^2356893^90.635.000-9^1509^22/10/2012^1^-1818903952
M^3628^22/10/2012^20^03628^35 Distribuidor optico mural 8 FO^^2960588^90.635.000-9^1509^22/10/2012^1^-1821864540
M^3629^22/10/2012^20^03629^135 CAJA TERMINAL 10+1P. MENSAJERO^^2778936^90.635.000-9^1510^22/10/2012^1^-1824643476
M^3630^22/10/2012^20^03630^54 CAJA MURAL METALICA DTH  TV^^2184361^78.703.410-1^1511^22/10/2012^1^-1826827837
M^3650^29/10/2012^20^03650^13500 CABLE  8 FO (SM) FLEXIBLE^^6270820^90.635.000-9^1512^29/10/2012^1^-1833098657
M^3650^29/10/2012^20^03650^27500 CABLE 64 FO MONOM PKP^^34239150^90.635.000-9^1512^29/10/2012^1^-1867337807
M^3650^29/10/2012^20^03650^60000 CABLE 32 FO MONOM PKP^^48557400^90.635.000-9^1512^29/10/2012^1^-1915895207
M^3650^29/10/2012^20^03650^80000 CABLE 16 FO MONOM PKP^^53250400^90.635.000-9^1512^29/10/2012^1^-1969145607
M^3654^29/10/2012^20^03654^1 MUFA TERMOCONTRAIBLE RSBJ 75/15-3^^12872^92.580.000-7^1513^29/10/2012^1^-1969158479
M^3654^29/10/2012^20^03654^151 SIX PANEL FDC-CP1P-11^^3967134^92.580.000-7^1513^29/10/2012^1^-1973125613
M^3654^29/10/2012^20^03654^2 MUFA TERMOCONTRAIBLE RSBJ 43/8-20^^17194^92.580.000-7^1513^29/10/2012^1^-1973142807
M^3654^29/10/2012^20^03654^20 CAJA METALICA CMIC 12^^703159^92.580.000-7^1513^29/10/2012^1^-1973845966
M^3654^29/10/2012^20^03654^280 BANDEJA M67-031^^3523481^92.580.000-7^1513^29/10/2012^1^-1977369447
M^3654^29/10/2012^20^03654^4 KIT DE DERIVACION RSBJ^^4610^92.580.000-7^1513^29/10/2012^1^-1977374057
M^3654^29/10/2012^20^03654^9 KIT C-MIC-12 COMPLETO 4 FO^^810936^92.580.000-7^1513^29/10/2012^1^-1978184993
M^3653^29/10/2012^20^03653^1 CINTA DE SELLO 8-18^^7541^92.580.000-7^1514^29/10/2012^1^-1978192534
M^3653^29/10/2012^20^03653^1 MUFA MECANICA PRESURIZADA UC 8-18^^72910^92.580.000-7^1514^29/10/2012^1^-1978265444
M^3653^29/10/2012^20^03653^152 CORDON DE SELLO UC 8-18^^708154^92.580.000-7^1514^29/10/2012^1^-1978973598
M^3653^29/10/2012^20^03653^17 MUFA TERMOCONTRAIBLE RSBJ 75/15-^^218824^92.580.000-7^1514^29/10/2012^1^-1979192422
M^3653^29/10/2012^20^03653^2 MUFA MECANICA PRESURIZADA UC 6-9^^85397^92.580.000-7^1514^29/10/2012^1^-1979277819
M^3653^29/10/2012^20^03653^2 MUFA MECANICA PRESURIZADA UC 8-16^^132658^92.580.000-7^1514^29/10/2012^1^-1979410477
M^3653^29/10/2012^20^03653^2 MUFA TERMOCONTRAIBLE RSBJ 43/8-50^^32084^92.580.000-7^1514^29/10/2012^1^-1979442561
M^3653^29/10/2012^20^03653^23 MUFA TERMOCONTRAIBLE RSBJ 43/8-2^^197739^92.580.000-7^1514^29/10/2012^1^-1979640300
M^3653^29/10/2012^20^03653^36 KIT DE DERIVACION RSBJ^^41498^92.580.000-7^1514^29/10/2012^1^-1979681798
M^3653^29/10/2012^20^03653^4 KIT C-MIC-12 COMPLETO 4 FO^^360416^92.580.000-7^1514^29/10/2012^1^-1980042214
M^3653^29/10/2012^20^03653^4 KIT DE CIERRE UC 8-18^^32288^92.580.000-7^1514^29/10/2012^1^-1980074502
M^3653^29/10/2012^20^03653^7 MUFA TERMOCONTRAIBLE RSBJ 75/15-5^^120219^92.580.000-7^1514^29/10/2012^1^-1980194721
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^1630191942^-1630191942
P^^^^^MENSUAL^0^350002779^-350002779
F^^^^^FINAL^0^1980194721^-1980194721

C^51120^50-10-10-020^VENTA DE PRODUCTOS LINEA B
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^12622863^-12622863
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^0^12622863^-12622863

C^51130^50-10-10-030^VENTA DE SERVICIOS
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^90958822^-90958822
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^0^90958822^-90958822

C^52110^50-20-10-010^COSTO VENTA DE PRODUCTOS LINEA A
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3692^31/10/2012^50^03692^COSTO DE VENTA OCTUBRE 2012^237266184^^10/2012^^31/10/2012^1^1316127677
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1078861493^0^1078861493
P^^^^^MENSUAL^237266184^0^237266184
F^^^^^FINAL^1316127677^0^1316127677

C^52120^50-20-10-020^COSTO VENTA DE PRODUCTOS LINEA B
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^6615034^0^6615034
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^6615034^0^6615034

C^52130^50-20-10-030^COSTO DE VENTA DE SERVICIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3565^02/10/2012^10^03565^EBOSA SOCIEDAD ANONIMA^14006670^^96.669.350-9^28075^02/10/2012^3^152584036
M^3594^02/10/2012^11^03594^COM. IND. NOVA SEGURIDAD LIMITADA^54414^^78.610.360-6^441300^02/10/2012^3^152638450
M^3572^04/10/2012^10^03572^ELECTRONICA DEL PACIFICO S.A.^2763000^^83.311.400-K^187260^04/10/2012^3^155401450
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^138577366^0^138577366
P^^^^^MENSUAL^16824084^0^16824084
F^^^^^FINAL^155401450^0^155401450

C^52140^50-20-10-040^INSUMOS OPERACIONALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3558^01/10/2012^10^03558^MAURICIO GAUNE VILLARROEL E.I.R.L.^45370^^76.071.355-4^12547^28/09/2012^1^19152983
M^3593^01/10/2012^11^03593^VILLELA S.A.^436005^^85.845.500-6^530604^01/10/2012^1^19588988
M^3573^05/10/2012^10^03573^SAAVEDRA RIVERA RUPERTO Y OTRA^294585^^51.002.500-8^1451^05/10/2012^1^19883573
M^3577^10/10/2012^10^03577^SANTA ELENA LIMITADA^204000^^76.054.568-6^2441^10/10/2012^1^20087573
M^3583^22/10/2012^10^03583^RODOLFO A. THOMAS SANHUEZA^140000^^13.249.500-9^969^22/10/2012^1^20227573
M^3651^29/10/2012^10^03651^ELECTRONICA DEL PACIFICO S.A.^75000^^83.311.400-K^187756^29/10/2012^1^20302573
M^3692^31/10/2012^50^03692^AJUSTE DE INVENTARIO^^109^08/201210/2012^^31/10/2012^1^20302464
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^19205889^98276^19107613
P^^^^^MENSUAL^1194960^109^1194851
F^^^^^FINAL^20400849^98385^20302464

C^52150^50-20-10-050^AJUSTES DE INVENTARIO
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3692^31/10/2012^50^03692^AJUSTE SIX PANEL^^439594^10/2012^^31/10/2012^1^-1990702
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1549252^3100360^-1551108
P^^^^^MENSUAL^0^439594^-439594
F^^^^^FINAL^1549252^3539954^-1990702

C^52145^50-20-40-045^PREPARACION DE PRODUCTOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3646^01/10/2012^10^03646^JOSE GARCIA HERNANDEZ^7619050^^8.404.592-6^1088^01/10/2012^1^85451450
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^77832400^0^77832400
P^^^^^MENSUAL^7619050^0^7619050
F^^^^^FINAL^85451450^0^85451450

C^53110^50-30-10-010^REMUNERACIONES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3681^31/10/2012^50^03681^OCTUBRE 2012^3423523^^10/2012^^31/10/2012^1^41522820
M^3682^31/10/2012^50^03682^OCTUBRE 2012 PROYECTO SIEMENS^5489823^^10/2012^^31/10/2012^3^47012643
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^38099297^0^38099297
P^^^^^MENSUAL^8913346^0^8913346
F^^^^^FINAL^47012643^0^47012643

C^53120^50-30-10-020^COMISIONES POR VENTAS
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^40960146^0^40960146
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^40960146^0^40960146

C^53140^50-30-10-040^LEYES SOCIALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3681^31/10/2012^50^03681^MUTUAL DE SEGURIDAD CCHC^32524^^MUTUAL^10/2012^31/10/2012^1^1576935
M^3681^31/10/2012^50^03681^SEGURO CESANTIA 2.4%^49405^^SEGCES^10/2012^31/10/2012^1^1626340
M^3681^31/10/2012^50^03681^SIS 1.26 %^43137^^SIS^10/2012^31/10/2012^1^1669477
M^3682^31/10/2012^50^03682^MUTUAL DE SEGURIDAD CCHC^52156^^MUTUAL^10/2012^31/10/2012^3^1721633
M^3682^31/10/2012^50^03682^SEGURO CESANTIA 3%^164695^^SEGCES^10/2012^31/10/2012^3^1886328
M^3682^31/10/2012^50^03682^SIS 1.26 %^69174^^SIS^10/2012^31/10/2012^3^1955502
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1544411^0^1544411
P^^^^^MENSUAL^411091^0^411091
F^^^^^FINAL^1955502^0^1955502

C^53160^50-30-10-060^COLACION Y MOVILIZACION
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3681^31/10/2012^50^03681^COLACION Y MOVILIZACION^210000^^10/2012^^31/10/2012^1^2352000
M^3682^31/10/2012^50^03682^COLACION Y MOVILIZACION^590000^^10/2012^^31/10/2012^3^2942000
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^2142000^0^2142000
P^^^^^MENSUAL^800000^0^800000
F^^^^^FINAL^2942000^0^2942000

C^53210^50-30-20-010^HONORARIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3679^30/10/2012^50^03679^MAURICIO MEZA NAVARRO^267000^^18.356.546-K^1^30/10/2012^1^23307000
M^3680^30/10/2012^50^03680^JEFREY C. TORRES CONTRERAS^267000^^17.784.989-8^3^30/10/2012^1^23574000
M^3678^30/10/2012^50^03678^CARLOS NESSRALLAH N.^2000000^^8.541.013-K^103^30/10/2012^1^25574000
M^3677^31/10/2012^50^03677^NEVENKA VARGAS ZAMORA^12000000^^12.059.001-4^77^31/10/2012^1^37574000
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^23040000^0^23040000
P^^^^^MENSUAL^14534000^0^14534000
F^^^^^FINAL^37574000^0^37574000

C^53320^50-30-30-020^ARRIENDO DE BODEGAS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3563^01/10/2012^10^03563^BODEGAS HLM S.A.^1422268^^96.669.260-K^3301^01/10/2012^1^7218068
M^3561^01/10/2012^10^03561^CONSTRUCT. E INMOB. GALLO S.A.^66000^^96.933.250-7^15608^01/10/2012^1^7284068
M^3562^01/10/2012^10^03562^CONSTRUCT. E INMOB. GALLO S.A.^66000^^96.933.250-7^15609^01/10/2012^1^7350068
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^5795800^0^5795800
P^^^^^MENSUAL^1554268^0^1554268
F^^^^^FINAL^7350068^0^7350068

C^53410^50-30-40-010^GASTOS DE COMUNICACIONES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3644^01/10/2012^11^03644^ENTEL PCS TELECOMUNICACIONES S.A.^85426^^96.806.980-2^28517472^18/09/2012^1^1772075
M^3592^01/10/2012^11^03592^TELEFONICA CHILE S.A.^105650^^90.635.000-9^28903404^01/10/2012^1^1877725
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1686649^0^1686649
P^^^^^MENSUAL^191076^0^191076
F^^^^^FINAL^1877725^0^1877725

C^53420^50-30-40-020^AGUA, ENERGIA Y COMBUSTIBLES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3570^04/10/2012^10^03570^SOCIEDAD GAS PROVIDENCIA LTDA.^13151^^79.517.210-6^311626^04/10/2012^1^13151
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^13151^0^13151
F^^^^^FINAL^13151^0^13151

C^53430^50-30-40-030^GASTOS DE TRANSPORTE
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3635^01/10/2012^10^03635^EMBASSY FREIGHT CHILE LTDA.^1077500^^77.996.170-2^5794^27/09/2012^1^15649314
M^3591^01/10/2012^11^03591^TNT EXPRESS CHILE LTDA.^8298^^88.192.900-7^6397598^28/09/2012^1^15657612
M^3590^01/10/2012^11^03590^TNT EXPRESS CHILE LTDA.^28458^^88.192.900-7^6398177^27/09/2012^1^15686070
M^3567^03/10/2012^10^03567^ALBERTO E. VALENZUELA SILVA^120000^^9.364.435-2^308^03/10/2012^1^15806070
M^3596^12/10/2012^11^03596^TNT EXPRESS CHILE LTDA.^31383^^88.192.900-7^6404700^12/10/2012^1^15837453
M^3598^18/10/2012^11^03598^CHILEXPRESS S.A.^105714^^96.756.430-3^1808360^18/10/2012^1^15943167
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^14571814^0^14571814
P^^^^^MENSUAL^1371353^0^1371353
F^^^^^FINAL^15943167^0^15943167

C^53440^50-30-40-040^GASTOS GENERALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3584^01/10/2012^11^03584^SODIMAC S.A.^83177^^96.792.430-K^45487960^12/08/2012^1^1717618
M^3595^03/10/2012^11^03595^COM. IND. NOVA SEGURIDAD LIMITADA^12400^^78.610.360-6^441509^03/10/2012^1^1730018
M^3574^08/10/2012^10^03574^COMPUTACION BUIN LIMITADA^10084^^77.920.090-6^25937^08/10/2012^1^1740102
M^3575^08/10/2012^10^03575^JULIAN PASCUAL Y CIA. LIMITADA^19807^^83.031.300-1^1025561^08/10/2012^1^1759909
M^3579^18/10/2012^10^03579^JULIAN PASCUAL Y CIA. LIMITADA^17092^^83.031.300-1^1026135^18/10/2012^1^1777001
M^3581^19/10/2012^10^03581^ARANEDA Y COMPAIA LTDA.^34000^^78.429.010-7^19277^19/10/2012^1^1811001
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^1634441^0^1634441
P^^^^^MENSUAL^176560^0^176560
F^^^^^FINAL^1811001^0^1811001

C^53450^50-30-40-050^GASTOS BANCARIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3642^01/10/2012^11^03642^RSA SEGUROS CHILE S.A.^11956^^99.017.000-2^1688628^25/09/2012^1^4834254
M^3586^01/10/2012^11^03586^ASEGURADORA MAGALLANES S.A.^43034^^99.231.000-6^2076698^06/09/2012^1^4877288
M^3588^01/10/2012^11^03588^BANCO SECURITY^18875^^97.053.000-2^2996624^27/09/2012^1^4896163
M^3585^01/10/2012^11^03585^BANCO DE CHILE^10161^^97.004.000-5^12903153^21/08/2012^1^4906324
M^3643^01/10/2012^11^03643^BANCO DE CHILE^6542^^97.004.000-5^12952064^25/09/2012^1^4912866
M^3657^03/10/2012^30^03657^COMISION CORFO SECURITY^65633^^^^03/10/2012^3^4978499
M^3597^09/10/2012^11^03597^ASEGURADORA MAGALLANES S.A.^43108^^99.231.000-6^2118580^09/10/2012^1^5021607
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^4822298^0^4822298
P^^^^^MENSUAL^199309^0^199309
F^^^^^FINAL^5021607^0^5021607

C^53460^50-30-40-060^GASTOS DE REPRESENTACION
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3566^02/10/2012^10^03566^REST. KUNG CHENG Y CIA. LTDA.^16907^^78.093.800-5^473^02/10/2012^1^322437
M^3571^04/10/2012^10^03571^SOC. GASTRON. EL HUARIQUE LTDA.^19160^^76.147.556-8^476^04/10/2012^1^341597
M^3578^10/10/2012^10^03578^SOC. GASTRON. EL HUARIQUE LTDA.^17563^^76.147.556-8^496^10/10/2012^1^359160
M^3647^14/10/2012^10^03647^FINA ESTAMPA LIMITADA^66050^^76.048.951-4^3050^14/10/2012^1^425210
M^3582^19/10/2012^10^03582^SOC. GASTRON. EL HUARIQUE LTDA.^18320^^76.147.556-8^510^19/10/2012^1^443530
M^3599^23/10/2012^10^03599^RESTAURANTES TAPP LIMITADA^76689^^79.750.500-5^25168^22/10/2012^1^520219
M^3649^25/10/2012^10^03649^SOC. GASTRON. EL HUARIQUE LTDA.^17731^^76.147.556-8^515^25/10/2012^1^537950
M^3648^26/10/2012^10^03648^SIRE Y SERRA COMPAIA LIMITADA^18991^^84.335.400-9^5255^26/10/2012^1^556941
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^305530^0^305530
P^^^^^MENSUAL^251411^0^251411
F^^^^^FINAL^556941^0^556941

C^53470^50-30-40-070^GASTOS NOTARIALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3658^04/10/2012^30^03658^NOTARIA^250000^^^^04/10/2012^1^602000
M^3683^04/10/2012^40^03683^FACTORING F/1476-1485^11400^^^^04/10/2012^1^613400
M^3684^18/10/2012^40^03684^FACTORING F/1481-1494^21600^^^^18/10/2012^1^635000
M^3685^25/10/2012^40^03685^FACTORING F/1497-1511^18000^^^^25/10/2012^1^653000
M^3686^30/10/2012^40^03686^FACTORING F/1512^10800^^^^30/10/2012^1^663800
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^352000^0^352000
P^^^^^MENSUAL^311800^0^311800
F^^^^^FINAL^663800^0^663800

C^53480^50-30-40-080^GASTOS DE IMPORTACION
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3636^01/10/2012^10^03636^EMBASSY FREIGHT CHILE LTDA.^95000^^77.996.170-2^5118^27/09/2012^1^14409882
M^3638^05/10/2012^11^03638^ULTRAMAR AGENCIA MARITIMA LTDA.^77366^^80.992.000-3^227058^05/10/2012^1^14487248
M^3639^05/10/2012^11^03639^CHUBB DE CHILE CIA DE SEG GEN S.A.^104007^^96.642.610-1^406739^05/10/2012^1^14591255
M^3637^18/10/2012^11^03637^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^16500^^76.059.243-8^10661^18/10/2012^1^14607755
M^3640^18/10/2012^11^03640^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^196249^^76.059.243-8^10673^18/10/2012^1^14804004
M^3641^30/10/2012^11^03641^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^243373^^76.059.243-8^10674^30/10/2012^1^15047377
M^3676^30/10/2012^11^03676^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^143439^^76.059.243-8^10841^30/10/2012^1^15190816
M^3675^30/10/2012^11^03675^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^141485^^76.059.243-8^10843^30/10/2012^1^15332301
M^3674^30/10/2012^11^03674^LUIS VARGAS FIGUEROA Y CIA LTDA. AA^141845^^76.059.243-8^10844^30/10/2012^1^15474146
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^14314882^0^14314882
P^^^^^MENSUAL^1159264^0^1159264
F^^^^^FINAL^15474146^0^15474146

C^53510^50-30-50-010^IMPUESTO A LAS EMPRESAS
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^16612517^0^16612517
P^^^^^MENSUAL^0^0^0
F^^^^^FINAL^16612517^0^16612517

C^62110^60-20-10-010^GASTOS DE FACTORING
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3556^01/10/2012^10^03556^BANCHILE FACTORING S.A.^135376^^96.894.740-0^96184^31/08/2012^1^18612138
M^3560^01/10/2012^10^03560^BANCHILE FACTORING S.A.^135429^^96.894.740-0^97323^28/09/2012^1^18747567
M^3683^04/10/2012^40^03683^FACTORING F/1476-1485^973260^^^^04/10/2012^1^19720827
M^3684^18/10/2012^40^03684^FACTORING F/1481-1494^710676^^^^18/10/2012^1^20431503
M^3685^25/10/2012^40^03685^FACTORING F/1497-1511^775034^^^^25/10/2012^1^21206537
M^3686^30/10/2012^40^03686^FACTORING F/1512^2294295^^^^30/10/2012^1^23500832
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^18476762^0^18476762
P^^^^^MENSUAL^5024070^0^5024070
F^^^^^FINAL^23500832^0^23500832

C^62120^60-20-10-020^INTERESES PAGADOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3655^01/10/2012^30^03655^BCI BBGG INTERESES^101854^^^^01/10/2012^1^113332
M^3655^01/10/2012^30^03655^SECURITY SOBREGIRO^1063^^^^01/10/2012^3^114395
M^3656^02/10/2012^30^03656^BCH INTERES LINEA DE CREDITO^7166^^^^02/10/2012^1^121561
M^3656^02/10/2012^30^03656^BSS INTERES LINEA DE CREDITO^1375^^^^02/10/2012^1^122936
M^3658^04/10/2012^30^03658^BCH INTERES BBGG^229541^^^^04/10/2012^1^352477
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^11478^0^11478
P^^^^^MENSUAL^340999^0^340999
F^^^^^FINAL^352477^0^352477

C^62130^60-20-10-030^CORRECCION MONETARIA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^3691^31/10/2012^50^03691^REAJUSTE CREDITO FISCAL^^34113^10/2012^^31/10/2012^1^-134739
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^51096^151722^-100626
P^^^^^MENSUAL^0^34113^-34113
F^^^^^FINAL^51096^185835^-134739

FIN
