5345053450COMISION SANTANDER                 8407                          97.036.000-K  10125696  09/12/20091     0
1151011510COMISION SANTANDER                 1597                          97.036.000-K  10125696  09/12/20091     0
2114021140BANCO SANTANDER - CHILE                           10004          97.036.000-K  10125696  09/12/20091     0
5214052140TEXTIL CRAYLING                    90528                         81.153.800-0  443550    04/01/20101     1
1151011510TEXTIL CRAYLING                    17200                         81.153.800-0  443550    04/01/20101     1
2114021140VICTOR DAWABE LTDA.                               107728         81.153.800-0  443550    04/01/20101     1
113101131046 MUFAS 6-20 1200 FLEJES 575mm    3326000                       85.724.400-1  20839     06/01/20101     2
1151011510TELECOMUNICACIONES ALEMANAS S.A.   631940                        85.724.400-1  20839     06/01/20101     2
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  3957940        85.724.400-1  20839     06/01/20101     2
5341053410CELULAR EQUITEC ENTEL PCS          34847                         96.806.980-2  19333308  16/12/20091     3
1151011510ENTEL PCS                          6621                          96.806.980-2  19333308  16/12/20091     3
2114021140ENTEL PCS                                         41468          96.806.980-2  19333308  16/12/20091     3
5111051110BROCA TALADRO                                     25000          78.562.010-0  708       04/01/20101     4
2121021210EMCOL LTDA                                        4750           78.562.010-0  708       04/01/20101     4
1121011210EMCOL LTDA                         29750                         78.562.010-0  708       04/01/20101     4
5111051110VARIOS                                            6140273        92.580.000-7  709       04/01/20101     5
2121021210ENTEL S.A.                                        1166652        92.580.000-7  709       04/01/20101     5
1121011210ENTEL S.A.                         7306925                       92.580.000-7  709       04/02/20101     5
5111051110MUFA UC 4-6                                       150193         90.299.000-3  710       05/01/20101     6
2121021210CNT S.A.                                          28537          90.299.000-3  710       05/01/20101     6
1121011210CNT S.A.                           178730                        90.299.000-3  710       05/03/20101     6
5111051110CORDON DE SELLO 50                                199752         90.299.000-3  711       05/01/20101     7
2121021210CNT S.A.                                          37953          90.299.000-3  711       05/01/20101     7
1121011210CNT S.A.                           237705                        90.299.000-3  711       05/03/20101     7
2114021140PAGO FACTURA TCA S.A.              3957940                       85.724.400-1  20839     06/01/20101     8
1112011120PAGO FACTURA TCA S.A.                             3957940                      8210      06/01/20101     8
2114021140COMERCIAL VOXCHILE LTDA            2419478                       77.659.940-9  1532      06/01/20101     9
1112011120COMERCIAL VOXCHILE LTDA                           2419478                      8209      06/01/20101     9
1112011120F 29 SII PAGO IVA                                 17480294                     8211      08/01/20101    10
2121021210PAGO IVA DICIEMBRE 2009            12941844                      12/2009                 08/01/20101    10
1112011120M MEZA                                            600000                       8207      04/01/20101    11
1143011430M MEZA                             600000                        M.MEZA        01/2010   14/01/20101    11
1112011120TARJETA VISA  BCI                                 236060                       8208      05/01/20101    12
2116021160PAGA TARJETA VISA  BCI CH/8208 BSS 236060                                       12/2009  05/01/20101    12
1113011130TELEMERCADO ALUSA TERMOS                          104350                       995       04/01/20101    13
2114021140TELEMERCADO ALUSA TERMOS           104350                        87.711.200-4  4028653   30/12/20101    13
1113011130MAYPAR  (J BASULTO)                               247000                       996       04/01/20101    13
2114021140MAYPAR  (J BASULTO)                476952                        78.059.950-2  1156      04/01/20101    13
1113011130MAYPAR  (J BASULTO)                               73780                        997       05/01/20101    13
1111011110MAYPAR  (J BASULTO)                               105672                                 08/01/20101    13
1111011110MAYPAR  (J BASULTO)                               50500                        EFECTIVO  04/01/20101    13
1113011130FONDO FIJO FT 7101-2-3                            500000                       998       07/01/20101    14
1113011130FONDO FIJO FT 7101-2-3                            4288000                      999       07/01/20101    14
2114021140MAYPAR J.BASULTO  FT 7101-2-3      4788000                       78.059.950-2  1156      07/01/20101    14
1113011130FONDO FIJO                                        300000                       1000      07/01/20101    15
1111011110FONDO FIJO                         300000                                                07/01/20101    15
2114021140PAGO FACTURA 443550 M.MEZA         107728                        81.153.800-0  443550    04/01/20101    15
1111011110PAGO FACTURA 443550                               107728                                 04/01/20101    15
1111011110M.MEZA                                            50000                                  04/01/20101    15
1113011130CHEQUE NULO                                       0                            1001      07/01/20101    16
1113011130FACTURAS 781 Y 785                                3033450                      1002      07/01/20101    16
1113011130JOSE RIVEROS                                      200000                       1003      07/01/20101    16
1165011650JOSE RIVEROS                       200000                        J.RIVEROS     332       07/01/20101    16
2114021140FACTURAS 781 Y 785                 3033450                       0J.GARCIA     781-785   07/01/20101    16
1113011130EMILIO MEZA                                       1000000                      1004      08/01/20102    17
1144011440EMILIO MEZA CH/1004 BSS            1000000                                               08/01/20102    17
1113011130SALDO APERTURA 2010                3081596                                                         1    18
1112011120SALDO APERTURA 2010 EMT            3686289                                                         2    18
1112011120SALDO APERTURA 2010                59365512                                                        1    18
5111051110TELEFONICA CHILE S.A.                             5457006        90.635.000-9  712       13/01/20101    19
2121021210TELEFONICA CHILE S.A.                             1036831        90.635.000-9  712       13/01/20101    19
1121011210TELEFONICA CHILE S.A.              6493837                       90.635.000-9  712       13/03/20101    19
5111051110TELEFONICA CHILE S.A.                             1411104        90.635.000-9  713       13/01/20101    20
2121021210TELEFONICA CHILE S.A.                             268110         90.635.000-9  713       13/01/20101    20
1121011210TELEFONICA CHILE S.A.              1679214                       90.635.000-9  713       13/03/20101    20
5111051110TELEFONICA CHILE S.A.                             4045146        90.635.000-9  714       13/01/20101    21
2121021210TELEFONICA CHILE S.A.                             768578         90.635.000-9  714       13/01/20101    21
1121011210TELEFONICA CHILE S.A.              4813724                       90.635.000-9  714       13/03/20101    21
5111051110TELEFONICA CHILE S.A.                             3993028        90.635.000-9  715       13/01/20101    22
2121021210TELEFONICA CHILE S.A.                             758675         90.635.000-9  715       13/01/20101    22
1121011210TELEFONICA CHILE S.A.              4751703                       90.635.000-9  715       13/03/20101    22
5111051110CNT S.A.                                          348485         90.299.000-3  718       20/01/20101    23
2121021210CNT S.A.                                          66212          90.299.000-3  718       20/01/20101    23
1121011210CNT S.A.                           414697                        90.299.000-3  718       20/03/20101    23
5111051110CNT S.A.                                          292373         90.299.000-3  719       20/01/20101    24
2121021210CNT S.A.                                          55551          90.299.000-3  719       20/01/20101    24
1121011210CNT S.A.                           347924                        90.299.000-3  719       20/03/20101    24
5111051110ENTEL S.A.                                        100928         92.580.000-7  716       19/01/20101    25
2121021210ENTEL S.A.                                        19176          92.580.000-7  716       19/01/20101    25
1121011210ENTEL S.A.                         120104                        92.580.000-7  716       19/02/20101    25
5111051110EMPRESA NACIONAL TELECOM. S.A.                    1013001        92.580.000-7  717       19/01/20101    26
2121021210EMPRESA NACIONAL TELECOM. S.A                     192470         92.580.000-7  717       19/01/20101    26
1121011210EMPRESA NACIONAL TELECOM. S.A      1205471                       92.580.000-7  717       19/02/20101    26
5111051110TELEFONICA CHILE S.A.                             3150807        90.635.000-9  720       20/01/20101    27
2121021210TELEFONICA CHILE S.A.                             598653         90.635.000-9  720       20/01/20101    27
1121011210TELEFONICA CHILE S.A.              3749460                       90.635.000-9  720       20/03/20101    27
5111051110TELEFONICA CHILE S.A.                             2853032        90.635.000-9  721       20/01/20101    28
2121021210TELEFONICA CHILE S.A.                             542076         90.635.000-9  721       20/01/20101    28
1121011210TELEFONICA CHILE S.A.              3395108                       90.635.000-9  721       20/03/20101    28
5111051110TELEFONICA CHILE S.A.                             2316510        90.635.000-9  722       20/01/20101    29
2121021210TELEFONICA CHILE S.A.                             440137         90.635.000-9  722       20/01/20101    29
1121011210TELEFONICA CHILE S.A.              2756647                       90.635.000-9  722       20/03/20101    29
5111051110TELEFONICA CHILE S.A.                             711005         90.635.000-9  723       20/01/20101    30
2121021210TELEFONICA CHILE S.A.                             135091         90.635.000-9  723       20/01/20101    30
1121011210TELEFONICA CHILE S.A.              846096                        90.635.000-9  723       20/03/20101    30
1121011210Trans Comunicaciones Ltda.         1333933                       76.443.330-0  622       08/01/20102    18
1121011210CNT S.A.                           679711                        90.299.000-3  644       02/01/20101    18
1121011210CNT S.A.                           366437                        90.299.000-3  645       02/01/20101    18
1121011210CNT S.A.                           352158                        90.299.000-3  664       20/01/20101    18
1121011210Entel S.A.                         7610700                       92.580.000-7  672       01/01/20101    18
1121011210Click Ltda.                        91164                         77.410.750-9  673       03/01/20101    18
1121011210COPROELEC                          183926                        77.238.650-8  675       11/01/20101    18
1111011110APERTURA 2010                      4259857                                               31/12/20091    18
2124021240APERTURA 2010                                     1000000        12/2009                 31/12/20091    18
2123021230APERTURA 2010                                     15732          M.MEZA        12/2009   31/12/20091    18
1311013110CUADRATURA 2010                    1015732                       2010          2010      31/12/20091    18
1311013110CUADRATURA 2010                                   79194486       2010          2010      31/12/20091    18
1311013110EMILIO MEZA                                       1816797                      2010      31/12/20092    18
                                                                                                                  18
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                                                                                                                  18
                                                                                                                  18
                                                                                                                  18
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1121011210Entel S.A.                         12067631                      92.580.000-7  683       15/01/20101    31
1121011210Comercial Click Ltda               22324                         77.410.750-9  684       20/01/20101    31
1121011210CNT S.A.                           529302                        90.299.000-3  685       21/02/20101    31
1121011210Telefonica Chile S.A.              5098324                       90.635.000-9  694       23/02/20101    31
1121011210Telefonica Chile S.A.              6337982                       90.635.000-9  695       23/02/20101    31
1121011210Telefonica Chile S.A.              4762169                       90.635.000-9  696       23/02/20101    31
1121011210Telefonica Chile S.A.              11424744                      90.635.000-9  697       23/02/20101    31
1121011210CAPJ                               1162202                       97.036.000-K  698                 2    31
1121011210Telefonica Chile S.A.              4025189                       90.635.000-9  699       28/02/20101    31
1121011210Telefonica Chile S.A.              5550904                       90.635.000-9  700       28/02/20101    31
1121011210Telefonica Chile S.A.              8538784                       90.635.000-9  701       28/02/20101    31
1121011210Telefonica Chile S.A.              2217685                       90.635.000-9  702       28/02/20101    31
1121011210CAPJ                               14351014                      97.036.000-K  703                 2    31
1121011210CAPJ                               14765858                      97.036.000-K  704                 2    31
1121011210Comercial Click Ltda               47600                         77.410.750-9  705       29/01/20101    31
1121011210Coproelec Ltda.                    26918                         77.238.650-8  706       29/01/20101    31
1121011210CAPJ                               15644020                      97.036.000-K  707                 2    31
1311013110CUADRATURA 2010                                   106572650      2010          2010      31/12/20091    31
          CUADRATURA 2010 EMT                                                            2010      31/12/20102    31
          CUADRATURA 2010 EMT                 5684911                                                        1    31
          CUADRATURA 2010 EMT                                5684911                                         2    31
                                                                                                                  31
                                                                                                                  31
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1161011610F/676-682                          4938936                                     676-682   22/02/20101    32
1161011610FACTS/ 686-7-8-9-690-1-2-3         4191466                                     686-693   22/02/20101    32
1161011610F/653-663 / 665-670                6198727                                     663-670   31/12/20091    32
1161011610POR DETERMINAR                     3651949                                                         1    32
1113011130MAYPAR (J BASULTO)                                105672                       1005      08/01/20101    17
2114021140MAYPAR (J BASULTO)                 105672                        78.059.950-2  1156      08/01/20101    17
5214052140CAJAS MUFAS                        302480                        76.054.568-6  641       13/01/20101    33
1151011510SANTA ELENA LIMITADA               57471                         76.054.568-6  641       13/01/20101    33
2114021140SANTA ELENA LIMITADA                              359951         76.054.568-6  641       13/01/20101    33
1131011310JUMPERS SIMPLEX SM FC-FC 3MTS      396000                        77.659.940-9  1555      21/01/20101    34
1151011510COMERCIAL VOXCHILE LIMITADA        75240                         77.659.940-9  1555      21/01/20101    34
2114021140COMERCIAL VOXCHILE LIMITADA                       471240         77.659.940-9  1555      21/01/20101    34
1131011310MUFA UC 6-20                       1599000                       85.724.400-1  20853     19/01/20101    35
1151011510TELECOMUNICACIONES ALEMANAS S.A.   303810                        85.724.400-1  20853     19/01/20101    35
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  1902810        85.724.400-1  20853     19/01/20101    35
1131011310CAJA C-MIC 12, JUMPERS SIMPLEX     1294000                       77.659.940-9  1553      13/01/20101    36
1151011510COMERCIAL VOXCHILE LIMITADA        245860                        77.659.940-9  1553      13/01/20101    36
2114021140COMERCIAL VOXCHILE LIMITADA                       1539860        77.659.940-9  1553      13/01/20101    36
5341053410MOVISTAR                           115747                        90.635.000-9  20740686  07/01/20101    37
1151011510TELEFONICA CHILE                   21992                         90.635.000-9  20740686  07/01/20101    37
2114021140TELEFONICA CHILE S.A.                             137739         90.635.000-9  20740686  22/01/20101    37
2132021320FLETE EMBASSY                      .0001          .0001          .0001         3937      19/01/20101    38
                                                                                                                  38
          EMBASSY FREIGHT CHILE LTDA.                       556400         77.996.170-2  3937      21/01/20101    38
1131011310FLETE EMBASSY                      55000                         EQ-801-802    3457      19/01/20101    39
1151011510EMBASSY FREIGHT                    10450                         77.996.170-2  3457      19/01/20101    39
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3457      21/01/20101    39
5343053430EXPRESO 4334482                    17544                         96.976.500-4  238066    20/01/20101    40
1151011510LIT CARGO S.A.                     3333                          96.976.500-4  238066    20/01/20101    40
2114021140LIT CARGO S.A.                                    20877          96.976.500-4  238066    20/01/20101    40
5343053430FLETE ZENTENO A PTO. MADERO        45000                         9.364.435-2   113       18/01/20101    41
1151011510ALBERTO EMILIANO V. SILVA          8550                          9.364.435-2   113       18/01/20101    41
2114021140ALBERTO VALENZUELA. SILVA                         53550          9.364.435-2   113       18/01/20101    41
5344053440RESMA PAPEL, CAJA ETIQUETAS        5050                          83.094.300-5  353180    14/01/20101    42
1151011510LIBRERIA LA OFICINA                960                           83.094.300-5  353180    14/01/20101    42
2114021140LIBRERIA LA OFICINA S.A.                          6010           83.094.300-5  353180    14/01/20101    42
5343053430FLETE ZENTENO A PTO. MADERO        45000                         9.364.435-2   110       12/01/20101    43
1151011510ALBERTO EMILIANO V. SILVA          8550                          9.364.435-2   110       12/01/20101    43
2114021140ALBERTO  VALENZUELA SILVA                         53550          9.364.435-2   110       12/01/20101    43
2115021150 PAGO LUZ                          34408                         96.800.570-7  6301279   14/01/20101    44
1112011120CHILECTRA                                         34408                        8219      25/01/20101    44
                                                                                                                  44
5341053410ENTEL PCS                          58758                         96.806.980-2  19452820  16/01/20101    45
1151011510ENTEL                              11164                         96.806.980-2  19452820  16/01/20101    45
2114021140ENTEL PCS                                         69922          96.806.980-2  19452820  16/01/20101    45
2115021150AGUAS ANDINA DIC 09                13006                         61.808.000-5  7450976   25/01/20101    46
1141011410HOTEL AITUE                        95900                                                 10/02/20101    46
1113011130FACTORING BSS F/696 - 697          14312580                                              08/01/20101    47
1161011610FACTORING BSS F/696 - 697          1618691                                     696-697   08/01/20101    47
1113011130CNT S.A. PAGA F/644-645            1046148                                     DEP02     22/01/20101    48
1121011210CNT S.A. PAGA F/644-645                           679711         90.299.000-3  644       02/01/20101    48
1121011210CNT S.A. PAGA F/644-645                           366437         90.299.000-3  645       02/01/20101    48
1113011130J BASULTO FACT 9770 219 ESP                       260160                       1020      27/01/20101    49
1113011130J BASULTO FACT 9770                               47600                        1021      27/01/20101    49
1113011130FACTORING 699-700-701-702          17930015                      FACTORNG                05/01/20101    50
1161011610FACTORING 699-700-701-702          2033256                                     699-702   05/01/20101    50
6211062110FACTORING 699-700-701-702          369291                                                05/01/20101    50
1121011210FACTORING 699-700-701-702                         4025189        90.635.000-9  699       28/02/20091    50
1121011210FACTORING 699-700-701-702                         5550904        90.635.000-9  700       28/02/20091    50
1121011210FACTORING 699-700-701-702                         8538784        90.635.000-9  701       28/02/20091    50
1121011210FACTORING 699-700-701-702                         2217685        90.635.000-9  702       28/02/20091    50
6211062110FACTORING 696 - 697                255642                                                08/01/20101    47
1121011210FACTORING 696 - 697                               4762169        90.635.000-9  696       23/02/20101    47
1121011210FACTORING 696 - 697                               11424744       90.635.000-9  697       23/02/20101    47
                                                                                                                  47
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1113011130TRANSFERENCIA PREVIRED                            323023         TRANSFER                05/01/20101    51
2131021310TRANSFERENCIA PREVIRED 12/2009     323023                        12/2009                 05/01/20101    51
1113011130TRANSFERENCIA PRERBU                              754800         TRANSFER                07/01/20101    52
1165011650PRERBU R.ALCARAZ                   754800                        R.ALCARAZ     7         07/01/20101    52
1113011130TRANSFERENCIA R.ALCARAZ                           680000         TRANSFER                07/01/20101    52
1165011650TRANSFERENCIA R.ALCARAZ            680000                        R.ALCARAZ     7         07/01/20101    52
1113011130MAP 7                                             1200000                      1007      14/01/20101    53
1111011110MAP 7 CH/1007 F.FIJO               1200000                                               14/01/20101    53
1113011130EMILIO MEZA                                       1000000                      1008      14/01/20102    53
1144011440CH/1008 BSS                        1000000                                               14/01/20102    53
1113011130TRANSFERENCIA MG BSS                              1300000                                14/01/20101    53
1141011410TRANSFERENCIA MG BSS               1300000                                               14/01/20101    53
1113011130TRANSFERENCIA MG BSS                              1000000                                18/01/20101    54
1141011410TRANSFERENCIA MG BSS               1000000                                               18/01/20101    54
1113011130PAGO FLETE CTC F/113                              53550                        1009      18/01/20101    54
2114021140PAGO FLETE CTC F/113               53550                         9.364.435-2   113       18/01/20101    54
1113011130EMILIO MEZA                                       1000000                      1019      26/01/20102    55
1144011440CHEQUE 1019 BSS                    1000000                                               29/01/20102    55
5344053440TONER IMPRESORA                    45811                         79.778.630-6  35406     27/01/20101    56
1151011510JMO INTERNACIONAL                  8704                          79.778.630-6  35406     27/01/20101    56
2114021140JMO INTERNACIONAL LTDA.                           54515          79.778.630-6  35406     27/01/20101    56
1112011120FACTORING 712 A 715 -720 A 723     25108728                      FACTORING               26/01/20101    57
1161011610FACTORING 712 A 715 -720 A 723     2848579                                     712-723   26/01/20101    57
6211062110FACTORING 712 A 715 -720 A 723      528482                                               26/01/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    6493837        90.635.000-9  712       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    1679214        90.635.000-9  713       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     4813724       90.635.000-9  714       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     4751703       90.635.000-9  715       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    3749460        90.635.000-9  720       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    3395108        90.635.000-9  721       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    2756647        90.635.000-9  722       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     846096        90.635.000-9  723       20/03/20101    57
2114021140JMO INTERNACIONAL                  54515                         79.778.630-6  35406     27/01/20101    58
1113011130TRANSFER JMO INTERNACIONAL                        54515          TRANSFER                27/01/20101    58
1121011210TRANS COMUNICACIONES                              1333933        76.443.330-0  622       08/01/20102    59
1113011130PAGO TRANS FACT 622                1333933                       DEP05                   08/01/20102    59
1113011130PAGO COPROELEC FACT 3574                          41650                        1010      19/01/20101    60
2114021140COPROELEC FACT 3574                41650                         77.238.650-8  3574      19/01/20101    60
1113011130TCA FACT 20853                                    1902810                      1011      19/01/20101    60
2114021140PAGO TCA FACT 20853                1902810                       85.724.400-1  20853               1    60
1113011130PAGO EMBASSY FACT 3937                            600000                       1013      21/01/20101    61
2112021120PAGO EMBASSY EN US$                556400                                                21/01/20101    61
1113011130PAGO EMBASSY FACT 3457                            65450                        1014      21/01/20101    61
2114021140PAGO EMBASSY CH 1014               65450                         77.996.170-2  3457      21/01/20101    61
1111011110SOBRANTE EMBASY FAC 3937           43600                                                 21/01/20101    61
1113011130J BASULTO FACT 9770                               387583                       1015      21/01/20101    61
2114021140J BASULTO CH 1015                  387583                        78.059.950-2  1156      31/01/20101    61
1113011130EMILIO MEZA                                       1500000                      1016      23/01/20102    62
1144011440CH 1016 BSS                        1500000                                               23/01/20102    62
                                                                                                                  62
                                                                                                                  62
                                                                                                                  62
1113011130AJUSTE POR DISTRIBUIR                             355102                                 06/01/20101    63
5345053450AJUSTE POR DISTRIBUIR              355102                                                06/01/20101    63
2114021140PAGO A VOX CH 1006                 2975000                       77.659.940-9  1536      12/01/20101    64
1113011130PAGO A VOX FACT 1536                              2975000                      1006      12/01/20101    64
1113011130PROVISION AGENCIA ADUANA                          6790000                      1017      25/01/20101    65
2112021120AGENCIA ADUANA CH/1017             6790000                                               25/01/20101    65
1113011130TRANSFERENCIA MG                                  1000000                                25/01/20101    65
1141011410TRANSFERENCIA MG                   1000000                                               25/01/20101    65
1113011130J.BASULTO 160 ESPADIN                             209440                       1018      25/01/20101    65
2114021140J.BASULTO 160 ESPADIN CH/1018      209440                        78.059.950-2  1156      31/01/20101    65
5214052140ELECTROTAP 16-14                   35000                         77.238.650-8  3574      19/01/20101    66
1151011510COPROELEC                          6650                          77.238.650-8  3574      19/01/20101    66
2114021140COPROELEC LTDA.                                   41650          77.238.650-8  3574      19/01/20101    66
5343053430EXPRESO 1391763                    4643                          96.976.500-4  241805    28/01/20101    67
1151011510LIT CARGO S.A.                     882                           96.976.500-4  241805    28/01/20101    67
2114021140LIT CARGO S.A.                                    5525           96.976.500-4  241805    28/01/20101    67
5344053440ETQ 6312 INK-JET DEMARKA           5529                          83.031.300-1  962022    28/01/20101    68
1151011510LIBRERIA LA MERCANTIL              1051                          83.031.300-1  962022    28/01/20101    68
2114021140JULIAN PASCUAL Y CIA. LTDA.                       6580           83.031.300-1  962022    28/01/20101    68
5345053450COMISION DE MANT. CTA. PLAN        12733                         97.036.000-K  10171732  30/12/20091    69
1151011510BANCO SANTANDER COM. PLAN          2419                          97.036.000-K  10171732  30/12/20091    69
2114021140BANCO SANTANDER - CHILE                           15152          97.036.000-K  10171732  30/12/20091    69
5345053450COM. OFFICE BANKING                8379                          97.036.000-K  10199170  05/01/20101    70
1151011510BCO SANTANDER COM. BANKING         1592                          97.036.000-K  10199170  05/01/20101    70
2114021140BANCO SANTANDER - CHILE                           9971           97.036.000-K  10199170  05/01/20101    70
1113011130ANTICIPO HONOR.-  R. ALCARAZ                      100000         TRANSFER                29/01/20101    71
1165011650ANTICIPO HONOR.-  R. ALCARAZ       100000                        R.ALCARAZ     7         29/01/20101    71
1113011130COMISION PLAN                                     18852                                  29/01/20101    72
5345053450COMISION PLAN                      18852                                                 29/01/20101    72
1113011130PAGO MAXIMO R. NEVENKA                            104000                                 29/01/20101    73
1165011650MAXIMO R. NEVENKA                  100000                        NEVENKA       20        29/01/20101    73
1113011130PAGO MAURICIO M.                                  650000         M. MEZA       CH 1022   29/01/20101    74
1143011430CH. 1022 M. MEZA                   650000                        M.MEZA        01/2010   29/01/20101    74
1113011130FACT. 698  CAPJ.                   1162202                       DEP06                   29/01/20102    75
1121011210PAGO FACT. 698  CAPJ.                             1162202        97.036.000-K  698       29/01/20102    75
1113011130PAGO FACT. CNT 664                 352158                                                29/01/20101    76
1121011210PAGO FACT CNT 664                                 352158         90.299.000-3  664       29/01/20101    76
1112011120SUELDOS EDO 150 REN 270                           600000                       8220      29/01/20101    77
1143011430CH. 220 EDUARDO                    297376                        E.MEZA        01/2010   29/01/20101    77
1112011120MAXIMO                                            1000000                                29/01/20101    78
1141011410TRANSFERENCIA                      1000000                                               29/01/20101    78
1112011120EMILIO MEZA                                       2000000                      8221      29/01/20102    79
1144011440CH 221 BCI                         2000000                                               29/01/20102    79
1112011120FACT. 704 CAPJ                     14765858                                              29/01/20102    80
1121011210FACT. 704 CAPJ                                    14765858       97.036.000-K  704       29/01/20102    80
2114021140J BASULTO CH/ 1021-22              307760                        78.059.950-2  1156      31/01/20101    49
1143011430CH. 220 RENATO                     150000                        R.CASASSUS    01/2010   29/01/20101    77
1112011120MG MAP6                                           1500000                      8212      11/01/20101    81
1111011110MG MAP6  CH/ 8212                  1500000                                               11/01/20101    81
2131021310AFP CUPRUM                                        217342         12/2009                 31/12/20091    82
2131021310ISP FONASA                                        105681         12/2009                 31/12/20091    82
2114021140CH 8213 PAGA FLETE CTC             53550                         9.364.435-2   110       12/01/20101    83
1112011120FACT 110 FLETE CTC                                53550                        8213      12/01/20101    83
2114021140SANTA ELENA LIMITADA CH8214        359951                        76.054.568-6  641       13/01/20101    84
1112011120SANTA ELENA CAJAS F/641                           359951                       8214      13/01/20101    84
1112011120TRANSFERENCIA MG                                  1500000        TRANSFER                14/01/20101    85
1112011120MG                                                250000                       8215      14/01/20101    85
1165011650MG TRANSFER BCI NEVENKA            1500000                       NEVENKA       20        14/01/20101    85
1111011110MG MM CH 8215                      250000                                                14/01/20101    85
1112011120MG MM                                             250000                       8216      18/01/20101    86
1112011120EMILIO MEZA                                       400000                                 18/01/20102    86
1111011110MG MM CH/8216 F.FIJO               250000                                                18/01/20101    86
1144011440TRANSFER BCI                       400000                                                18/01/20102    86
1112011120F/20740686                                        137739                       8217      21/01/20101    87
1112011120PABLO VEGA                                        200000                       8218      21/01/20101    87
2114021140CTC CH/8217                        137739                        90.635.000-9  20740686  22/01/20101    87
1111011110CH/8218 PABLO VEGA F.FIJO          200000                                                21/01/20101    87
1112011120TRANSFERENCIA MG BSS                              1500000                                07/10/20101    88
1141011410TRANSFERENCIA MG BSS               1500000                                               07/01/20101    88
1112011120TRANSF BARGOA 50% SALDO                           16561897                               04/01/20101    89
2112021120TRANSF BARGOA 50% SALDO            16561897                                              04/01/20101    89
1112011120GASTOS TRANSF BARGOA                              51294                                  04/01/20101    89
2114021140GASTOS TRANSF BARGOA               51294                         97.006.000-6            04/01/20101    89
1112011120TRANSFER MG BSS                                   700000                                 04/01/20101    89
1141011410TRANSFER MG BSS                    700000                                                04/01/20101    89
1112011120CARGOS VARIOS AJUSTE CARTOLA                      47477                                  05/01/20101    51
2116021160PAC VISA ENERO 2010                7977                                         12/2009  05/01/20101    51
1112011120ENTEL F/672                        7610700                                               04/01/20101    89
1121011210ENTEL S.A.                                        7610700        92.580.000-7  672       01/01/20101    89
5345053450CARGOS VARIOS AJUSTE CARTOLA       39500                                                 05/01/20101    51
1112011120EMCOL LTDA F/708                   29750                                                 05/01/20101    51
1112011120FACT/ 673 - 675 CLICK COPROELEC    275090                        DEP                     08/01/20101    59
1121011210CLICK PAGA F/                                      91164         77.410.750-9  673       03/01/20101    59
1121011210COPROELEC PAGA F/                                 183926         77.238.650-8  675       11/01/20101    59
1112011120ENTEL PAGA F/ 683                  12067631                                              19/01/20101    60
1121011210ENTEL S.A.                                        12067631       92.580.000-7  683       15/01/20101    60
1112011120F/684 - 706 CLICK COPROELEC        49242                                       DEP       20/01/20101    90
1121011210CLICK PAGA F/                                     22324          77.410.750-9  684       20/01/20101    90
1121011210COPROELEC PAGA F/                                 26918          77.238.650-8  706       29/01/20101    90
1112011120DEVOLUCION RETENCION FACTORING     4622652                                               22/01/20101    48
1161011610DEVOLUCION RETENCIONES                            4622652                      663-670   22/01/20101    48
2111021110CREDITO BCI VENC 04/02/2010                       24993213                               04/02/20101    82
5111051110EMPRESA NACIONAL TELECOM. S.A.                    2983125        92.580.000-7  724       21/01/20101    91
2121021210EMPRESA NACIONAL TELECOM. S.A.                    566794         92.580.000-7  724       21/01/20101    91
1121011210EMPRESA NACIONAL TELECOM. S.A.     3549919                       92.580.000-7  724       21/02/20101    91
5111051110COPROELEC                                         22620          77.238.650-8  725       26/01/20101    92
2121021210COPROELEC                                         4298           77.238.650-8  725       26/01/20101    92
1121011210COPROELEC LTDA.                    26918                         77.238.650-8  725       26/03/20101    92
5111051110EMPRESA NACIONAL TELECOM. S.A.                    2487640        92.580.000-7  726       28/01/20101    93
2121021210EMPRESA NACIONAL TELECOM. S.A                     472652         92.580.000-7  726       28/01/20101    93
1121011210EMPRESA NACIONAL TELECOM. S.A      2960292                       92.580.000-7  726       28/02/20101    93
5111051110COMERCIAL VOXCHILE LTDA.                          2027600        77.659.940-9  727       01/02/20101    94
2121021210COMERCIAL VOXCHILE LTDA.                          385244         77.659.940-9  727       01/02/20101    94
1121011210COMERCIAL VOXCHILE LTDA.           2412844                       77.659.940-9  727       01/03/20101    94
5212052120ZAPATILLAS, REGLETAS, ORDENADOR    229556                        83.311.400-K  166330    12/01/20102    95
1151011510ELECTRONICA DEL PACIFICO           43616                         83.311.400-K  166330    12/01/20102    95
2114021140ELECTRONICA DEL PACIFICO S.A.                     273172         83.311.400-K  166330    12/01/20102    95
5212052120ZAP.,REGLETA,SOPORTE,ROLLO         126350                        83.311.400-K  166358    13/01/20102    96
1151011510ELECTRONICA DEL PACIFICO           24007                         83.311.400-K  166358    13/01/20102    96
2114021140ELECTRONICA DEL PACIFICO S.A.                     150357         83.311.400-K  166358    13/01/20102    96
5212052120CABLE TELEF., FO 04 H. MM.         249200                        83.311.400-K  166165    05/01/20102    97
1151011510ELECTRONICA DEL PACIFICO           47348                         83.311.400-K  166165    05/01/20102    97
2114021140ELECTRONICA DEL PACIFICO S.A.                     296548         83.311.400-K  166165    05/01/20102    97
5212052120UPS MONOFASICA  EA-300             378000                        76.070.392-3  12        04/01/20102    98
1151011510UPSISTEMAS                         71820                         76.070.392-3  12        04/01/20102    98
2114021140UPSISTEMAS DE ENERGIA LTDA.                       449820         76.070.392-3  12        04/01/20102    98
5212052120UPS MONOFASICA EA-300/ 120 V.      693000                        76.070.392-3  14        13/01/20102    99
1151011510UPSISTEMAS                         131670                        76.070.392-3  14        13/01/20102    99
2114021140UPSISTEMAS DE ENERGIA LTDA.                       824670         76.070.392-3  14        13/01/20102    99
5343053430FLETE  EXPRESO 1420887             15778                         96.976.500-4  246598    02/02/20101   100
1151011510LIT CARGO S.A.                     2998                          96.976.500-4  246598    02/02/20101   100
2114021140LIT CARGO S.A.                                    18776          96.976.500-4  246598    02/02/20101   100
1131011310APERTURA 2010                      49376015                                                        1    32
5112051120PUNTOS DE RED CASA 33                             3283930        93.390.000-2  728       02/02/20102   101
2121021210MELON S.A.                                        623947         93.390.000-2  728       02/02/20102   101
1121011210MELON S.A.                         3907877                       93.390.000-2  728       02/04/20102   101
5111051110MUFA MECANICA  UC 4 - 6                           313977         90.299.000-3  729       02/02/20101   102
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               59656          90.299.000-3  729       02/02/20101   102
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.373633                        90.299.000-3  729       02/03/20101   102
5111051110TUBO TERMOCONTRAIBLE 40/13                        13830          77.410.750-9  731       03/02/20101   103
2121021210COMERCIAL CLICK LIMITADA                          2628           77.410.750-9  731       03/02/20101   103
1121011210COMERCIAL CLICK LIMITADA           16458                         77.410.750-9  731       03/02/20101   103
5211052110COSTO DE VENTAS ENERO/2010         24638827                      01/2010                 31/01/20101   104
1131011310COSTO DE VENTAS ENERO/2010                        24638827       01/2010                 31/01/20101   104
5214052140SALA SERVIDORES                    32260                         96.671.750-5  9854883   21/12/20091   105
1151011510EASY S.A.                          6130                          96.671.750-5  9854883   21/12/20091   105
2114021140EASY S.A.                                         38390          96.671.750-5  9854883   21/12/20091   105
5214052140SALA SERVIDORES                    13033                         96.792.430-4  465274    03/01/20101   106
1151011510SODIMAC S.A.                       2476                          96.792.430-4  465274    03/01/20101   106
2114021140SODIMAC S.A.                                      15509          96.792.430-4  465274    03/01/20101   106
5214052140SALA SERVIDORES                    355929                        96.792.430-4  12473891  30/01/20101   107
1151011510SODIMAC S.A.                       67627                         96.792.430-4  12473891  30/01/20101   107
2114021140SODIMAC S.A.                                      423556         96.792.430-4  12473891  30/01/20101   107
11310113102.000 SOPORTES CAJA TERM.          5200000                       76.796.490-0  381       04/02/20101   108
1151011510METAL OLMEDO LTDA.                 988000                        76.796.490-0  381       04/02/20101   108
2114021140METAL OLMEDO LTDA.                                6188000        76.796.490-0  381       04/02/20101   108
1131011310SERVICOMEX SOUTH AMERICA LTDA.     126736                        EQ-801-802    1199      30/01/20101   109
1151011510SERVICOMEX SOUTH AMERICA LTDA.     24080                         76.757.710-9  1199      30/01/20101   109
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    150816         76.757.710-9  1199      30/01/20101   109
1131011310AGENCIAS UNIVERSALES S.A.          47000                         EQ-801-802    376821    26/01/20101   110
1151011510AGENCIAS UNIVERSALES S.A.          8930                          96.566.940-K  376821    26/01/20101   110
2112021120AGENCIAS UNIVERSALES S.A.                         55930          96.566.940-K  376821    26/01/20101   110
1131011310ORION SEGUROS GENERALES S.A.       45564                         EQ-801-802    26480     26/01/20101   111
1151011510ORION SEGUROS GENERALES S.A.       8657                          76.042.695-1  26480     26/01/20101   111
2112021120ORION SEGUROS GENERALES S.A.                      54221          76.042.695-1  26480     26/01/20101   111
1131011310RILDO BERNALES PODESTA             33911989                      EQ-801-802    19296     30/01/20101   112
1151011510RILDO BERNALES PODESTA             6443278                       11.827.783-K  19296     30/01/20101   112
2112021120RILDO BERNALES PODESTA                            40355267       11.827.783-K  19296     30/01/20101   112
2121021210TRASPASO A IVA CREDITO             7163196                       01/2010                 31/01/20101   113
1151011510TRASPASO DE IVA DEBITO                            7163196        01/2010                 31/01/20101   113
21220212201,9% DE $37.701.028 ENERO/2010                    716320         01/2010                 31/01/20101   113
1152011520PPM 1,9% DE $37.701.028 ENERO/2010 716320                        01/2010                 31/01/20101   113
1113011130COM. CLICK PAGA F/705              47600                                       DEPOSITO  01/02/20101   114
1121011210COM. CLICK PAGA F/705                             47600          77.410.750-9  705       29/01/20101   114
1112011120RETENCIONES LIBERADAS F/665 A 670  1365298                                               29/01/20101   115
1161011610RETENCIONES LIBERADAS F/665 A 670                 1365298                      663-670   29/01//2011   115
1144011440CH 222 BCI                         4000000                                               02/02/20102   116
1112011120EMILIO MEZA                                       4000000                      222       02/02/20102   116
1113011130PAGA FACT ENTEL PCS F/52820                       69922                        1023      03/02/20101   117
2114021140PAGA FACT CH/1023 BSS              69922                         96.806.980-2  19452820  03/02/20101   117
1113011130PREVIRED 01/2010                                  323023                                 03/02/20101   117
2131021310PAGO AFP, FONASA, ACC Y SEGURO CES.323023                        01/2010                 03/02/20101   117
1113011130TRANSFERENCIA MG BSS                              1000000                                03/02/20101   117
1141011410TRANSFERENCIA MG BSS               1000000                                               03/02/20101   117
1112011120BARGOA AVANCE 50%                                 25935446                               03/02/20101   117
2112021120BARGOA AVANCE 50% TRANSFER BCI     25935446                                              03/02/20101   117
1112011120GASTOS DE TRANSFERENCIA BARGOA                    53467                                  03/02/20101   117
2114021140TRANSFERENCIA BARGO                53467                         97.006.000-6            03/02/20101   117
2114021140COMERCIAL VOX CHILE                               1606500        77.659.940-9  1547      22/12/20091    82
2114021140METAL OLMEDO CH 8223 BCI           6188000                       76.796.490-0  381       04/01/20101   118
1112011120METAL OLMEDO F/381                                6188000                      8223      04/02/20101   118
2111021110PAGO CREDITO BCI                    24993213                                             04/02/20101   118
1112011120CANCELA CREDITO BCI                               25525000                               04/02/20101   118
6212062120INTERESES PRESTAMO BCI              531787                                               04/02/20101   118
1141011410TRANSFERENCIA MG MAP7              1500000                                               04/02/20101   118
2114021140COMISON BSS                        9935                          97.036.000-K            05/02/20101   119
1113011130COMISON BSS                                       9935                                   05/02/20101   119
1165011650SISTEMA CONTABLE R.ALCARAZ         220000                        R.ALCARAZ     7         05/02/20101   119
1113011130TRANSFER A RAF                                    220000                                 05/02/20101   119
1143011430MAURICIO MEZA TRANSFER BSS         200000                        M.MEZA        02/2010   05/02/20101   119
1113011130MAURICIO MEZA TRANSFER                            200000         TRANSFER                05/02/20101   119
1144011440E. MEZA CH 8225 BSS                5000000                                               05/02/20102   119
1112011120EMILIO MEZA                                       5000000                      8225      05/02/20102   119
2114021140A.VALENZUELA FLETE CTC CH 8226     53550                         9.364.435-2   119       05/02/20101   119
1112011120CHEQUE NULO                                       0                            8226      05/02/20101   119
1112011120A.VALENZUELA FLETE CTC                            53550                        8227      05/02/20101   119
2122021220PAGO PPM ENERO 2010 CH BCI 8228    716320                        01/2010                 05/02/20101   119
5111051110MUFA MECANICA UC 3-5                              426534         90.299.000-3  732       04/02/20101   120
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               81041          90.299.000-3  732       04/02/20101   120
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.507575                        90.299.000-3  732       04/04/20101   120
5343053430EXPRESO 4442036                    11527                         96.976.500-4  248087    04/02/20101   121
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  248087    04/02/20101   121
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  248087    04/02/20101   121
5344053440ROLLO BOLSA PLASTICA 30X40         13961                         76.071.355-4  503       09/02/20101   122
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  2653                          76.071.355-4  503       09/02/20101   122
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 16614          76.071.355-4  503       09/02/20101   122
5343053430TRANSPORTE ZENT/ PTO.MADERO        45000                         9.364.435-2   119       15/02/20101   123
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   119       15/02/20101   123
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   119       15/02/20101   123
5111051110MUFA MECANICA PRES. 8-25                          8389942        90.635.000-9  733       10/02/20101   124
2121021210TELEFONICA CHILE S.A.                             1594089        90.635.000-9  733       10/02/20101   124
1121011210TELEFONICA CHILE S.A.              9984031                       90.635.000-9  733       10/04/20101   124
5111051110MUFA MEC. 4-6 /  3-5                              4588458        90.635.000-9  735       10/02/20101   125
2121021210TELEFONICA CHILE S.A.                             871807         90.635.000-9  735       10/02/20101   125
1121011210TELEFONICA CHILE S.A.              5460265                       90.635.000-9  735       10/04/20101   125
5111051110MUFA MEC.  8-25                                   3476326        90.635.000-9  734       10/02/20101   126
2121021210TELEFONICA CHILE S.A.                             660502         90.635.000-9  734       10/02/20101   126
1121011210TELEFONICA CHILE S.A.              4136828                       90.635.000-9  734       10/04/20101   126
5111051110MUFA 6-9  /  8-18                                 9667386        90.635.000-9  737       10/02/20101   127
2121021210TELEFONICA CHILE S.A.                             1836803        90.635.000-9  737       10/02/20101   127
1121011210TELEFONICA CHILE S.A.              11504189                      90.635.000-9  737       10/04/20101   127
5111051110MUFA 3-5  /  4-6                                  2812827        90.635.000-9  736       10/02/20101   128
2121021210TELEFONICA CHILE S.A.                             534437         90.635.000-9  736       10/02/20101   128
1121011210TELEFONICA CHILE S.A.              3347264                       90.635.000-9  736       10/04/20101   128
5111051110MUFA 8-18                                         7375473        90.635.000-9  738       10/02/20101   129
2121021210TELEFONICA CHILE S.A.                             1401340        90.635.000-9  738       10/02/20101   129
1121011210TELEFONICA CHILE S.A.              8776813                       90.635.000-9  738       10/04/20101   129
5111051110MUFA 6-9  /  8-18                                 2164620        90.635.000-9  739       10/02/20101   130
2121021210TELEFONICA CHILE S.A.                             411278         90.635.000-9  739       10/02/20101   130
1121011210TELEFONICA CHILE S.A.              2575898                       90.635.000-9  739       10/04/20101   130
5111051110MUFA 4-6                                          386695         90.635.000-9  740       10/02/20101   131
2121021210TELEFONICA CHILE S.A.                             73472          90.635.000-9  740       10/02/20101   131
1121011210TELEFONICA CHILE S.A.              460167                        90.635.000-9  740       10/04/20101   131
5341053410ENTEL PCS                          36187                         96.806.980-2  19556412  14/02/20101   132
1151011510ENTEL PCS                          6876                          96.806.980-2  19556412  14/02/20101   132
2114021140ENTEL PCS                                         43063          96.806.980-2  19556412  14/02/20101   132
5341053410TELEFONICA CHILE S.A.              122023                        90.635.000-9  21000463  07/02/20101   133
1151011510TELEFONICA CHILE S.A.              23184                         90.635.000-9  21000463  07/02/20101   133
2114021140TELEFONICA CHILE S.A.                             145207         90.635.000-9  21000463  07/02/20101   133
5214052140ELECTROTAP 16-14                   35000                         77.238.650-8  3614      25/02/20101   134
1151011510COPROELEC LTDA.                    6650                          77.238.650-8  3614      25/02/20101   134
2114021140COPROELEC LTDA.                                   41650          77.238.650-8  3614      25/02/20101   134
5344053440DISCO DURO NOTEBOOK                32773                         76.036.191-7  355       25/02/20101   135
1151011510SERVICIOS INTEGRALES LTDA.         6227                          76.036.191-7  355       25/02/20101   135
2114021140SERVICIOS INTEGRALES LTDA.                        39000          76.036.191-7  355       25/02/20101   135
2132021320EMBASSY FREIGHT CHILE LTDA.        .0001          .0001          .0001         4037      26/02/20101   136
          EMBASSY FREIGHT CHILE LTDA.                       2992000        77.996.170-2  4037      26/02/20101   136
5343053430GTOS IMPORT SHANGHAI/SAN ANTONIO   58000                         77.996.170-2  3521      26/02/20101   137
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3521      26/02/20101   137
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3521      26/02/20101   137
5343053430SEGUN GUIAS 1900 - 1901 - 1902     40000                         12.512.030-K  4         26/02/20101   138
1151011510LUIS A. ALMUNA CAYO                7600                          12.512.030-K  4         26/02/20101   138
2114021140LUIS A. ALMUNA CAYO                               47600          12.512.030-K  4         26/02/20101   138
5212052120MARCOS METALICOS Y ESCALERILLA     105000                        8.600.742-8   5937      28/01/20102   139
1151011510EDGARDO A. CAGITUA ULLOA           19950                         8.600.742-8   5937      28/01/20102   139
2114021140EDGARDO A. CAGITUA ULLOA                          124950         8.600.742-8   5937      28/01/20102   139
5212052120PATRICIO OTERO Y CIA. LTDA.        26914                         80.706.200-K  246282    07/01/20102   140
1151011510PATRICIO OTERO Y CIA. LTDA.        5114                          80.706.200-K  246282    07/01/20102   140
2114021140PATRICIO OTERO Y CIA. LTDA.                       32028          80.706.200-K  246282    07/01/20102   140
521205212040 MODULOS MAGIC                   28871                         80.409.800-3  1203302   11/01/20102   141
1151011510ELECTRICIDAD GOBANTES S.A.         5485                          80.409.800-3  1203302   11/01/20102   141
2114021140ELECTRICIDAD GOBANTES S.A.                        34356          80.409.800-3  1203302   11/01/20102   141
6211062110BANCHILE FACTORING S.A.            10495                         96.894.740-0  60222     30/12/20092   142
1151011510BANCHILE FACTORING S.A.            1994                          96.894.740-0  60222     30/12/20092   142
2114021140BANCHILE FACTORING S.A.                           12489          96.894.740-0  60222     30/12/20092   142
5212052120GABINETE MURAL 15U                 69359                         83.311.400-K  166693    27/01/20102   143
1151011510ELECTRONICA DEL PACIFICO S.A.      13178                         83.311.400-K  166693    27/01/20102   143
2114021140ELECTRONICA DEL PACIFICO S.A.                     82537          83.311.400-K  166693    27/01/20102   143
5344053440MALBEC COMERCIAL Y REPUESTOS S.A.  73200                         96.892.710-8  16068     25/02/20101   144
1151011510MALBEC COMERCIAL Y REPUESTOS S.A.  13908                         96.892.710-8  16068     25/02/20101   144
2114021140MALBEC COMERCIAL Y REPUESTOS S.A.                 87108          96.892.710-8  16068     25/02/20101   144
5344053440SODIMAC S.A.                       92790                         96.792.430-K  19064903  22/02/20101   145
1151011510SODIMAC S.A.                       17630                         96.792.430-K  19064903  22/02/20101   145
2114021140SODIMAC S.A.                                      110420         96.792.430-K  19064903  22/02/20101   145
5344053440SODIMAC S.A.                       180758                        96.792.430-K  27140862  26/02/20101   146
1151011510SODIMAC S.A.                       34344                         96.792.430-K  27140862  26/02/20101   146
2114021140SODIMAC S.A.                                      215102         96.792.430-K  27140862  26/02/20101   146
5344053440SODIMAC S.A.                       42346                         96.792.430-K  24166617  30/11/20091   147
1151011510SODIMAC S.A.                       8046                          96.792.430-K  24166617  30/11/20091   147
2114021140SODIMAC S.A.                                      50392          96.792.430-K  24166617  30/11/20091   147
5212052120EBOSA S.A.                         995860                        96.669.350-9  25706     24/02/20102   148
1151011510EBOSA S.A.                         189213                        96.669.350-9  25706     24/02/20102   148
2114021140EBOSA S.A.                                        1185073        96.669.350-9  25706     24/02/20102   148
113101131050 MUFA UC-315                     359921                        78.059.950-2  1156      26/02/20101   149
11310113101200 SOPORTE REMATE 3/4            1920000                       78.059.950-2  1156      26/02/20101   149
11310113102500 ESPADIN ACERO CIERRE          3750000                       78.059.950-2  1156      26/02/20101   149
2132021320TRANSOP LTDA. NOTA CREDITO                        60000          77.966.140-7  236       30/01/20101   150
1151011510TRANSOP LTDA.                                     11400          77.966.140-7  236       30/01/20101   150
2114021140TRANSOP LTDA.                      71400                         77.966.140-7  236       30/01/20101   150
2132021320TRANSOP LTDA.                      310000                        77.966.140-7  10119     29/01/20101   151
1151011510TRANSOP LTDA.                      58900                         77.966.140-7  10119     29/01/20101   151
2114021140TRANSOP LTDA.                                     368900         77.966.140-7  10119     29/01/20101   151
5344053440BANCO SANTANDER CHILE              12689                         97.036.000-K  10308820  28/01/20101   152
1151011510BANCO SANTANDER CHILE              2412                          97.036.000-K  10308820  28/01/20101   152
2114021140BANCO SANTANDER CHILE                             15101          97.036.000-K  10308820  28/01/20101   152
5344053440JORGE ACHURRA Y CIA. LTDA          400277                        78.611.860-3  66541     19/03/20101   153
1151011510JORGE ACHURRA Y CIA. LTDA          76053                         78.611.860-3  66541     19/03/20101   153
2114021140JORGE ACHURRA Y CIA. LTDA                         476330         78.611.860-3  66541     19/03/20101   153
5214052140POPELINA CRUDA 1.6 ULTRA 118 M     42362                         81.153.800-0  453467    19/03/20101   154
1151011510VICTOR DAWABE LTDA.                8049                          81.153.800-0  453467    19/03/20101   154
2114021140VICTOR DAWABE LTDA.                               50411          81.153.800-0  453467    19/03/20101   154
5345053450MANTENCION CTACTE BSS              12644                         97.036.000-K  10427892  25/02/20101   155
1151011510BANCO SANTANDER CHILE              2403                          97.036.000-K  10427892  25/02/20101   155
2114021140BANCO SANTANDER CHILE                             15047          97.036.000-K  10427892  25/02/20101   155
5345053450MANTENCION CTACTE BSS              12644                         97.036.000-K  10451739  25/02/20101   156
1151011510BANCO SANTANDER CHILE              2403                          97.036.000-K  10451739  25/02/20101   156
2114021140BANCO SANTANDER CHILE                             15047          97.036.000-K  10451739  25/02/20101   156
5214052140POPELINA CRUDA PLUS 1.58 128.8 M   42633                         81.153.800-0  453416    18/03/20101   157
1151011510VICTOR DAWABE LTDA.                8100                          81.153.800-0  453416    18/03/20101   157
2114021140VICTOR DAWABE LTDA.                               50733          81.153.800-0  453416    18/03/20101   157
5343053430LIT CARGO 4673341 EXPRESO          17417                         96.976.500-4  265942    17/03/20101   158
1151011510LIT CARGO S.A.                     3309                          96.976.500-4  265942    17/03/20101   158
2114021140LIT CARGO S.A.                                    20726          96.976.500-4  265942    17/03/20101   158
5343053430LIT CARGO 4605823 EXPRESO          11527                         96.976.500-4  261798    05/03/20101   159
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  261798    05/03/20101   159
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  261798    05/03/20101   159
5344053440200 GUIAS DESPACHO                 32000                         78.429.010-7  16940     12/03/20101   160
1151011510ARANEDA Y CIA. LTDA.               6080                          78.429.010-7  16940     12/03/20101   160
2114021140ARANEDA Y CIA. LTDA.                              38080          78.429.010-7  16940     12/03/20101   160
5214052140INSUMOS KIT                        78800                         77.238.650-8  3627      16/03/20101   161
1151011510COPROELEC LTDA                     14972                         77.238.650-8  3627      16/03/20101   161
2114021140COPROELEC LTDA                                    93772          77.238.650-8  3627      16/03/20101   161
113101131048 CAJAS C-MIC 12                  1200000                       77.659.940-9  1585      15/03/20101   162
1151011510COMERCIAL VOX CHILE LTDA.          228000                        77.659.940-9  1585      15/03/20101   162
2114021140COMERCIAL VOX CHILE LTDA.                         1428000        77.659.940-9  1585      15/03/20101   162
5214052140550 CAJAS MUFA 3-5 510 4-6         243860                        76.054.568-6  757       16/03/20101   163
1151011510SANTA ELENA LTDA.                  46333                         76.054.568-6  757       16/03/20101   163
2114021140SANTA ELENA LTDA.                                 290193         76.054.568-6  757       16/03/20101   163
5312053120COMISION A BARGOA                  1133907                       76.640.420-0  3         12/03/20101   164
1151011510CNSLT CAPAC Y DESARROLLO EBS TECN  215442                        76.640.420-0  3         12/03/20101   164
2114021140CNSLT CAPAC Y DESARROLLO EBS TECN                 1349349        76.640.420-0  3         12/03/20101   164
5344053440ARTICULOS DE ESCRITORIO            10721                         83.094.300-5  353737    15/03/20101   165
1151011510LIBRERIA LA OFICINA S.A.           2037                          83.094.300-5  353737    15/03/20101   165
2114021140LIBRERIA LA OFICINA S.A.                          12758          83.094.300-5  353737    15/03/20101   165
5214052140ALUSA FOIL                         164697                        87.711.200-4  4073032   11/03/20101   166
1151011510TELEMERCADOS EUROPA S.A.           31293                         87.711.200-4  4073032   11/03/20101   166
2114021140TELEMERCADOS EUROPA S.A.                          195990         87.711.200-4  4073032   11/03/20101   166
1221012210CALEFONT                           106723                        81.571.600-0  532258    06/03/20101   167
1151011510GARCIA, RIO Y CIA.                 20277                         81.571.600-0  532258    06/03/20101   167
2114021140GARCIA, RIO Y CIA.                                127000         81.571.600-0  532258    06/03/20101   167
5344053440SERVICIO ACCESO ADQUIRA 50 EUROS   36306                         90.430.000-4  3169489   28/02/20101   168
1151011510TELEFONICA EMPRESAS CHILE S.A.     6898                          90.430.000-4  3169489   28/02/20101   168
2114021140TELEFONICA EMPRESAS CHILE S.A.                    43204          90.430.000-4  3169489   28/02/20101   168
5341053410INTERNET Y TELEFONIA               71607                         90.635.000-9  21260648  07/03/20101   169
1151011510TELEFONICA CHILE S.A.              13605                         90.635.000-9  21260648  07/03/20101   169
2114021140TELEFONICA CHILE S.A.                             85212          90.635.000-9  21260648  07/03/20101   169
5111051110ENTEL S.A.                                        14720582       92.580.000-7  741       11/03/20101   170
2121021210ENTEL S.A.                                        2796911        92.580.000-7  741       11/03/20101   170
1121011210ENTEL S.A.                         17517493                      92.580.000-7  741       10/04/20101   170
5111051110COMERCIAL VOXCHILE LTDA.                          758520         77.659.940-9  742       15/03/20101   171
2121021210COMERCIAL VOXCHILE LTDA.                          144119         77.659.940-9  742       15/03/20101   171
1121011210COMERCIAL VOXCHILE LTDA.           902639                        77.659.940-9  742       14/04/20101   171
5111051110COMPAIA NACIONAL DE TELEFONOS S.A.               154995         90.299.000-3  743       17/03/20101   172
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               29449          90.299.000-3  743       17/03/20101   172
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.184444                        90.299.000-3  743       16/05/20101   172
5111051110COMPAIA NACIONAL DE TELEFONOS S.A.               600411         90.299.000-3  744       17/03/20101   173
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               114078         90.299.000-3  744       17/03/20101   173
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.714489                        90.299.000-3  744       16/05/20101   173
1112011120TRANSFERENCIA                                     30000                                  15/02/20101   174
1141011410SR ???                             30000                                                 15/02/20101   174
1112011120TRANSFERENCIA R.ALCARAZ usd 1000                  533000                                 17/02/20101   175
1112011120TRASPASO A MG                                     1000000                                17/02/20101   175
1111011110COMPRA USD 1000 RAF                533000                                                17/02/20101   175
1165011650TRASPASO A MG NEVENKA              1000000                       NEVENKA       20        17/02/20101   175
1113011130TRANSFERENCIAS                                    280000                                 17/02/20101   175
1141011410TRANSFERENCIA DESDE BSS            200000                                                17/02/20101   175
1141011410TRANSFERENCIA DESDE BSS            80000                                                 17/02/20101   175
1112011120DEVOLUCION DE EXCEDENTES           4812695                                               19/02/20101   176
1112011120EL MELON PAGA F/728 CONFIRMING     3848901                                               19/02/20102   176
1161011610DEVOLUCION EXCEDENTES BCI                         4812695                      676-682   19/02/20101   176
1121011210EL MELON PAGA F/                                  3907877        93.390.000-2  728       19/02/20102   176
1113011130DEVS EXCEDENTES F/696-697          1604997                                               24/02/20101   177
1113011130CNT PAGA FACTURA 685               529302                                                24/02/20101   177
1161011610DEVS EXCEDENTES F/696-697 BSS                     1604997                      696-697   24/02/20101   177
1121011210CNT PAGA FACTURA 685                              529302         90.299.000-3  685       24/02/20101   177
2114021140COMISION BSS                       18785                         97.036.000-K            25/02/20101   178
1113011130COMISION                                          18785                                  25/02/20101   178
1112011120TRANSFERENCIA                                     325000                                 24/02/20101   177
1112011120TRANSFERENCIA                                     50000                                  24/02/20101   177
1141011410TRANSFER                           375000                                                24/02/20101   177
6212062120INT LINEA DE CREDITO BSS           129                                                   02/02/20101   117
1113011130INT LINEA DE CREDITO BSS                          129                                    02/02/20101   117
2123021230PAGA IMPTO M.MEZA                  15856                         M.MEZA        01/2010   05/02/20101   119
1112011120PAGO PPM ENERO 2010                               732176                       8228      05/02/20101   119
1112011120ENTEL CANCELA FACTURA 709          7306925                       DEPOSITO                05/02/20101   119
1141011410TRANSFERENCIA BSS MG               700000                                                01/03/20101   179
1113011130TRANSFERENCIA BSS MG                              700000                                 01/03/20101   179
1113011130INTERESES LINEA CREDITO                           118                                    02/03/20101   180
6212062120INTERESE LC BSS                    118                                                   02/03/20101   180
                                                                                                                 175
                                                                                                                 175
1143011430MAURICIO MEZA                      550000                        M.MEZA        02/2010   01/03/20101   179
1143011430EDUARDO MEZA                       150000                        E.MEZA        02/2010   01/03/20101   179
1143011430RENATO CASASSUS                    100000                        R.CASASSUS    02/2010   01/03/20101   179
1112011120TRANSFERENCIAA PERSONAL                          800000                                 01/03/20101   179
1161011610DEVOLUCION DE EXCEDENTES                          4030766                      686-693   02/03/20101   180
1112011120DEVOLUCION DE EXCEDENTES           4030766                                               02/03/20101   180
1141011410TRANSFERENCIA                      1000000                                               03/03/20101   181
1112011120TRANSFERENCIA                                     1000000                                03/03/20101   181
1143011430TRASPASO A MARIO                   100000                        M.CONTRERAS   03/2010   03/03/20101   181
1112011120TRASPASO A MARIO                                  100000                                 03/03/20101   181
1141011410TRANSFERENCIA                      800000                                                04/03/20101   182
1113011130TRANSFERENCIA                                     800000                                 04/03/20101   182
2116021160PAGO PAC VISA                      3409                                        02/2010   04/03/20101   182
1112011120PAGO PAC VISA                                     3409                                   04/03/20101   182
2114021140TELEFONICA CHILE S.A.              145207                        90.635.000-9  21000463  05/03/20101   183
1113011130PAGA TELEFONOS                                    145207                       1024      05/03/20101   183
1143011430MAURICIO MEZA                      100000                        M.MEZA        03/2010   05/03/20101   183
1113011130MAURICIO MEZA                                     100000                       1025      05/03/20101   183
2114021140COMISION USO INTERNET BSS          9954                          97.036.000-K            05/03/20101   183
1113011130COMISION USO INTERNET BSS                         9954                                   05/03/20101   183
2114021140FLETE CTC                          47600                         12.512.030-K  4         05/03/20101   183
1112011120PAGA FACTURA 4 FLETE CTC                          47600                        229       05/03/20101   183
2112021120PAGA FACTURA EMBASSYCH/230 BCI     2992000                                               05/03/20101   183
11120111205440 DOLARES FACT EMBASSY                         3000000                      230       05/03/20101   183
2114021140EMBASSY FREIGHT CHILE LTDA.        69020                         77.996.170-2  3521      05/03/20101   183
1112011120PAGA A EMBASSY CH/231                             69020                        231       05/03/20101   183
2114021140CASA GARCIA                        127000                        81.571.600-0  532258    06/03/20101   184
1112011120PAGO FACTURA 532258                               127000                       232       06/03/20101   184
1111011110CLAUDIO NENE F.FIJO                200000                                                06/03/20101   184
1112011120CLAUDIO NENE                                      200000                       233       06/03/20101   184
1141011410TRANSFERENCIA BSS MG               400000                                                08/03/20101   185
1113011130TRANSFER A MG                                     400000                                 08/03/20101   185
2112021120SALDO SILVER                       19927507                                              08/03/20101   185
1112011120TRANSFER A SILVER                                 19927507                               08/03/20101   185
2114021140COMISION TRANSFER SILVER           52096                         97.006.000-6  4789042   08/03/20101   185
1112011120COMISION TRANSFER SILVER                          52096                                  08/03/20101   185
2112021120PROVISION INTERNACION CHINA        3670000                                               08/02/20101   185
1112011120PROVISION INTERNACION CHINA                       3670000                      234       08/03/20101   185
1143011430MARIO CONTRERAS PRESTAMO           230000                        M.CONTRERAS   03/2010   09/03/20101   186
1113011130MARIO CONTRERAS PRESTAMO                          230000                       1026      09/03/20101   186
2114021140VARIOS FERRETERIA                  96230                         77.619.050-0  29550     09/03/20101   186
1112011120PAGA FACT FERRETERIA                              96230                                  09/03/20101   186
1144011440EMILIO MEZA CH 236 BCI             1000000                                               09/03/20102   186
1112011120EMILIO MEZA CH 236 BCI                            1000000                      236       09/03/20102   186
2114021140TRANSOP CH/237 BCI                 297500                        77.966.140-7  10119     09/03/20101   186
1112011120PAGA FACTURA 10119 TRANSOP                        297500                       237       09/03/20101   186
2114021140TELEMERCADOS                       195990                        87.711.200-4  4073032   11/03/20101   187
1113011130PAGA FACTURA TELEMERCADOS                         195990                       1027      11/03/20101   187
2114021140ABONO A FACTURA 1156               700000                        78.059.950-2  1156      10/03/20101   188
1112011120ABONO A FACTURA 1156                              700000                       238       10/03/20101   188
1141011410TRANSFER BSS A MG                  700000                                                11/02/20101   189
1113011130TRANSFER BSS A MG                                 700000                                 11/02/20101   189
1121011210CNT PAGA FACTURA 711                              237705         90.299.000-3  711       12/02/20101   190
1113011130CNT PAGA FACTURA 711               237705                                                12/02/20101   190
1141011410TRANSFERENCIA BSS MG               500000                                                12/03/20101   191
1113011130TRANSFERENCIA BSS MG                              500000                                 12/03/20101   191
2121021210IVA Y PPM FEBRERO 2010             4342705                       02/2010                 12/03/20101   191
2122021220IVA Y PPM FEBRERO 2010             853624                        02/2010                 12/03/20101   191
2123021230IMPTO M.MEZA                       15930                         M.MEZA        02/2010   12/03/20101   191
1112011120IVA Y PPM FEBRERO 2010                            5212259                      239       12/03/20101   191
1143011430MAURICIO MEZA CH/240               200000                        M.MEZA        03/2010   12/03/20101   191
1112011120MAURICIO MEZA CH/240                              200000                       240       12/03/20101   191
1141011410TRANSFERENCIA MG (JCP)             600000                                                12/03/20101   191
1112011120TRANSFERENCIA MG (JCP)                            600000                                 12/03/20101   191
2131021310PREVIRED                           323023                        02/2010                 13/03/20101   192
1113011130PREVIRED                                          323023                                 13/03/20101   192
1144011440TRANSFER EMILIO MEZA BCI           30000                                                 01/03/20102   179
1112011120TRANSFER EMILIO MEZA                              30000                                  01/03/20102   179
1112011120F/695-6 CTC F/717-24-26 ENTEL      19151988                                              01/03/20101   179
1121011210TELEFONICA CANCELA FACTURA                        5098324        90.635.000-9  694       23/02/20101   179
1121011210TELEFONICA CANCELA FACTURA                        6337982        90.635.000-9  695       23/02/20101   179
1121011210ENTEL CANCELA FACTURA                             1205471        92.580.000-7  717       19/02/20101   179
1121011210ENTEL CANCELA FACTURA                             3549919        92.580.000-7  724       21/02/20101   179
1121011210ENTEL CANCELA FACTURA                             2960292        92.580.000-7  726       28/02/20101   179
                                                                                                                 113
                                                                                                                 113
2121021210TRASPASO DEL CREDITO MES           3045407                       02/2010                 28/02/20101   193
1151011510TRASPASO AL DEBITO MES                            4187886        02/2010                 28/02/20101   193
2121021210REMANENTE ENERO-2010               1148132                       02/2010                 28/02/20101   193
6111061110REAJUSTE IVA CREDITO ENERO -2010                  5653           02/2010                 28/02/20101   193
21220212201,9% DE $44.927.598 FEBRERO/2010                  853624         02/2010                 28/02/20101   193
1152011520PPM1,9% DE $44.927.598 FEBRERO/2010853624                        02/2010                 28/02/20101   193
5351553515IMPUESTO M.MEZA                    15930                         M.MEZA        02/2010   28/02/20101   193
2123021230IMPUESTO M.MEZA                                   15930          M.MEZA        02/2010   28/02/20101   193
1121011210ENTEL CANCELA FACTURA 709                         7306925        92.580.000-7  709       05/02/20101   119
1144011440TRANSFER BCI                       500000                                                12/03/20102   191
1112011120TRANSFER E.MEZA                                   500000                                 12/03/20102   191
2114021140APLICA NC 236 A F/10119            71400                         77.966.140-7  10119     24/03/20101   194
2114021140APLICA NC 236 A F/10119                           71400          77.966.140-7  236       24/03/20101   194
5214052140FERRETERIA LA BODEGA LTDA.         80866                         77.619.050-0  29550     08/03/20101   195
1151011510FERRETERIA LA BODEGA LTDA.         15364                         77.619.050-0  29550     08/03/20101   195
2114021140FERRETERIA LA BODEGA LTDA.                        96230          77.619.050-0  29550     08/03/20101   195
1111011110SALDO FACT EMBASSY GIRO 3.000.000  8000                                        4037      05/03/20101   183
5341053410CELULAR MG                         50943                         96.806.980-2  19632954  15/03/20101   196
1151011510ENTEL PCS                          9679                          96.806.980-2  19632954  15/03/20101   196
2114021140ENTEL PCS                                         60622          96.806.980-2  19632954  15/03/20101   196
5345053450BANCO SANTANDER CHILE                             12644          97.036.000-K  284137    03/03/20101   197
1151011510BANCO SANTANDER CHILE                             2403           97.036.000-K  284137    03/03/20101   197
2114021140BANCO SANTANDER CHILE              15047                         97.036.000-K  284137    03/03/20101   197
2114021140APLICA NC 284137 A F/10451739      15047                         97.036.000-K  10451739  24/03/20101   194
2114021140APLICA NC 284137 A F/10451739                     15047          97.036.000-K  284137    24/03/20101   194
2115021150AGUAS ANDINA S.A.                                 26619          61.808.000-5  7571342   31/03/20101   198
5342053420AGUAS ANDINA S.A.                  26619                         61.808.000-5  7571342   31/03/20101   198
2115021150AGUAS ANDINA S.A.                                 21785          61.808.000-5  7530799   28/02/20101   199
5342053420AGUAS ANDINA S.A.                  21785                         61.808.000-5  7530799   28/02/20101   199
2115021150AGUAS ANDINA S.A.                                 23447          61.808.000-5  7461243   31/01/20101   200
5342053420AGUAS ANDINA S.A.                  23447                         61.808.000-5  7461243   31/01/20101   200
2115021150PAGO AGUAS ANDINAS                 23447                         61.808.000-5  7461243   24/03/20101   201
2115021150PAGO AGUAS ANDINAS                 21785                         61.808.000-5  7530799   24/03/20101   201
2115021150PAGO AGUAS ANDINAS                  26619                        61.808.000-5  7571342   24/03/20101   201
2116021160CUENTA DEL MES ABR                                391784                       04/2010   21/04/20101   201
2114021140EBOSA S.A.                                        5345337        96.669.350-9  25577     31/12/20092    82
2114021140EBOSA S.A.                                        6256532        96.669.350-9  25601     31/12/20092    82
1121011210EMCOL LTDA.                                       29750          78.562.010-0  708       04/01/20101    51
2114021140JOSE GARCIA F/781-785                             3033450        0J.GARCIA     781-785   31/12/20091    82
1113011130EXCEDENTES DE FACTORING            1993223                                               15/03/20101   202
1161011610EXCEDENTES BSS                                    1993223                      699-702   15/03/20101   202
1111011110MAXIMO GONZALEZ F.FIJO             400000                                                15/03/20101   202
1112011120MAXIMO GONZALEZ                                   400000                       8241      15/03/20101   202
2114021140ACHURRA Y CIA. NB                  421000                        78.611.860-3  66541     18/03/20101   203
1113011130TRANSFERENCIA NB                                  421000                                 18/03/20101   203
2114021140ACHURRA Y CIA. NB                  55330                         78.611.860-3  66541     19/03/20101   204
1113011130TRANSFERENCIA NB                                  55330                                  19/03/20101   204
1165011650TRANSFERENCIA MG NEVENKA           1000000                       NEVENKA       20        19/03/20101   204
1112011120TRANSFERENCIA MG                                  1000000                                19/03/20101   204
1111011110MAP7 F.FIJO                        1000000                                               19/03/20101   204
1112011120MAP7                                              1000000                      8243      19/03/20101   204
1144011440 CH/244 BCI                        2000000                                               19/03/20102   204
1112011120EMILIO MEZA                                       2000000                      8244      19/03/20102   204
1112011120DEVOLUCION EXCEDENTES 712,13,14    1728295                                               19/03/20101   204
1161011610DEVOLUCION EXCEDENTES 712,13,14                   1728295                      712-723   19/03/20101   204
2114021140TELEFONICA                         85212                         90.635.000-9  21260648  22/03/20101   205
1112011120PAGO DE TELEFONOS EQUITEC                         85040                        8245      22/03/20101   205
1111011110PAGO DE TELEFONOS EQUITEC                         172                                    22/03/20101   205
1165011650TRANSFERENCIA R.ALCARAZ            500000                        R.ALCARAZ     7         23/03/20101   206
1112011120TRANSFERENCIA R.ALCARAZ                           500000                                 23/03/20101   206
1111011110MAXIMO CH/1029 MG F.FIJO           200000                                                23/03/20101   206
1113011130MAXIMO CH/1029 MG F.FIJO                          200000                       1029      23/03/20101   206
2114021140PAGA FACTURA SANTA ELENA           290193                        76.054.568-6  757       16/03/20101   207
1113011130PAGA FACTURA SANTA ELENA                          290193                       1028      16/03/20101   207
2114021140PAGA CNSLT CAPAC Y DESARROLLO      1349349                       76.640.420-0  3         16/03/20101   207
1112011120CNSLT CAPAC Y DESARROLLO F/3                      1349349                      8242      16/03/20101   207
1141011410MAXIMO                             400000                                                17/03/20101   208
1113011130TRANSFERENCIA MG                                  400000                                 17/03/20101   208
1144011440TRANSFERENCIA BCI                  200000                                                17/03/20102   208
1112011120EMILIO MEZA TRANSFER                              200000                                 17/03/20102   208
1112011120CAPJ PAGA F/                       14351014                                              17/03/20102   208
1121011210CAPJ PAGA F/703                                   14351014       97.036.000-K  703       17/03/20102   208
1112011120CREDITO BCI 60 DIAS                14975650                                              18/03/20101   203
2111021110CREDITO BCI 60 DIAS                               14975650                               17/05/20101   203
1112011120DEVOLUCION JCP                     250000                                                23/03/20101   206
1141011410DEVOLUCION JCP                                    250000                                 23/03/20101   206
1113011130CNT PAGA FACTURA 710               178730                                                19/03/20101   204
1121011210CNT PAGA FACTURA 710                              178730         90.299.000-3  710       19/03/20101   204
5343053430FLETE ZENTENO A TELEFONICA         45000                         9.364.435-2   127       26/03/20101   209
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   127       26/03/20101   209
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   127       26/03/20101   209
5214052140ABITEC.S.A.                        60480                         96.671.800-5  31690     25/03/20101   210
1151011510ABITEC.S.A.                        11491                         96.671.800-5  31690     25/03/20101   210
2114021140ABITEC.S.A.                                       71971          96.671.800-5  31690     25/03/20101   210
5214052140VELKRO NEGRO 2 ROLLOS 50 MTS       21000                         83.311.400-K  167925    25/03/20101   211
1151011510ELECTRONICA DEL PACIFICO S.A.      3990                          83.311.400-K  167925    25/03/20101   211
2114021140ELECTRONICA DEL PACIFICO S.A.                     24990          83.311.400-K  167925    25/03/20101   211
2114021140PAGA FACTURA EBOSA                 5345337                       96.669.350-9  25577     31/12/20102   212
1112011120EBOSA PAGA F/25577                                5345337                      8246      24/03/20102   212
1141011410TRANSFERENCIA MG BSS               300000                                                25/03/20101   213
1113011130TRANSFERENCIA MG                                  300000                                 25/03/20101   213
1141011410TRANSFERENCIA BCI MG JT            600000                                                25/03/20101   213
1112011120TRANSFERENCIA MG JT                               600000                                 25/03/20101   213
1112011120ENTEP PAGA F/716                   120104                                                25/03/20101   213
1121011210ENTEP PAGA F/716                                  120104         92.580.000-7  716       25/03/20101   213
2114021140FLORES Y KERSTING                                 47303          0F.KERSTING   9395      21/10/20092    82
1141011410TRANSFERENCIA MG                   400000                                                26/03/20101   214
1113011130TRANSFERENCIA MG                                  400000                                 26/03/20101   214
2114021140ALBERTO VALENZUELA CH/1030         53550                         9.364.435-2   127       26/03/20101   214
1113011130ALBERTO VALENZUELA F/127                          53550                        1030      26/03/20101   214
1113011130CNT PAGA F/ 718 Y 719              762621                                                26/03/20101   214
1121011210CNT PAGA FACTURA 718                              414697         90.299.000-3  718       26/03/20101   214
1121011210CNT PAGA FACTURA 719                              347924         90.299.000-3  719       26/03/20101   214
2112021120BARGOA AVANCE 50% TRANSFER BCI     19850500                                              26/03/20101   214
1112011120BARGOA AVANCE 50% TRANSFER                        19850500                               26/03/20101   214
2114021140COMISION TRANSFER BARGOA           53845                         97.006.000-6  4823718   26/03/20101   214
1112011120COMISION TRANSFER BARGOA                          53845                                  26/03/20101   214
1144011440CHEQUE 8248 BCI                    2000000                                               26/03//2012   214
1112011120EMILIO MEZA                                       2000000                      8248      26/03/20102   214
2114021140CONCILIACION VOX CHILE             1606500                       77.659.940-9  1547      27/03/20101   215
2114021140CONCILIACION VOX CHILE             1539860                       77.659.940-9  1553      27/03/20101   215
2114021140CONCILIACION VOX CHILE             471240                        77.659.940-9  1555      27/03/20101   215
2114021140CONCILIACION VOX CHILE             1428000                       77.659.940-9  1585      27/03/20101   215
1112011120CONCILIACION VOX CHILE                            2632756                      8249      27/03/20101   215
1121011210CONCILIACION VOX CHILE                            2412844        77.659.940-9  727       27/03/20101   215
5111051110TALADRO MUFA UC                                   1500000        76.183.140-2  745       23/03/20101   216
2121021210COMERCIAL LAGOS E HIJOS LTDA.                     285000         76.183.140-2  745       23/03/20101   216
1121011210COMERCIAL LAGOS E HIJOS LTDA.      1785000                       76.183.140-2  745       23/03/20101   216
5111051110ENTEL S.A.                                        3628706        92.580.000-7  747       23/03/20101   217
2121021210ENTEL S.A.                                        689454         92.580.000-7  747       23/03/20101   217
1121011210ENTEL S.A.                         4318160                       92.580.000-7  747       23/03/20101   217
2114021140ELPA S.A.                                         384164         83.311.400-K  165908    18/12/20092    82
5311053110ENERO 2010                         1134967                       01/2010                 31/01/20101   218
1143011430MAURICIO MEZA REM. ENE/2010                       837591         M.MEZA        01/2010   31/01/20101   218
1143011430EDUARDO MEZA REM ENE/2010                         297376         E.MEZA        01/2010   31/01/20101   218
5314053140AFP CUPRUM/SEG CESANTIA            217342                        01/2010                 31/01/20101   218
2131021310AFP CUPRUM/SEG CESANTIA                           217342         01/2010                 31/01/20101   218
5314053140FONASA ISP                         105681                        01/2010                 31/01/20101   218
2131021310FONASA ISP                                        105681         01/2010                 31/01/20101   218
5351553515MAURICIO MEZA                      15856                         M.MEZA        01/2010   31/01/20101   218
2123021230MAURICIO MEZA                                     15856          M.MEZA        01/2010   31/01/20101   218
5311053110FEBRERO 2010                       1134967                       02/2010                 28/02/20101   219
1143011430MAURICIO MEZA REM.FEB/2010                        837591         M.MEZA        02/2010   28/02/20101   219
1143011430EDUARDO MEZA REM FEB/2010                         297376         E.MEZA        02/2010   28/02/20101   219
5314053140AFP CUPRUM/SEG CESANTIA            217342                        02/2010                 28/02/20101   219
2131021310AFP CUPRUM/SEG CESANTIA                           217342         02/2010                 28/02/20101   219
5314053140FONASA ISP                         105681                        02/2010                 28/02/20101   219
2131021310FONASA ISP                                        105681         02/2010                 28/02/20101   219
                                                                                                                 219
                                                                                                                 219
2114021140ELPA S.A.                                          522315        83.311.400-K  165998    23/12/20092    82
2114021140PAGA A SERVICIOS INTEGRALES        39000                         76.036.191-7  355       28/02/20101   220
2114021140MALBEC COMERCIAL Y REPUESTOS S.A.  87108                         96.892.710-8  16068     28/02/20101   220
2114021140SODIMAC S.A.                       423556                        96.792.430-4  12473891  28/02/20101   220
2114021140SODIMAC S.A.                        15509                        96.792.430-4  465274    28/02/20101   220
2114021140SODIMAC S.A.                        110420                       96.792.430-K  19064903  28/02/20101   220
2114021140SODIMAC S.A.                        50392                        96.792.430-K  24166617  28/02/20101   220
2114021140SODIMAC S.A.                       215102                        96.792.430-K  27140862  28/02/20101   220
2114021140EASY S.A.                          38390                         96.671.750-5  9854883   28/02/20101   220
2114021140EDGARDO GACITUA                    124950                        8.600.742-8   5937      26/02/20102   221
2114021140PATRICIO OTERO                     32028                         80.706.200-K  246282    31/03/20102   221
2114021140ELECTRICIDAD GOBANTES S.A.         34356                         80.409.800-3  1203302   31/03/20102   221
2114021140ELECTRONICA DEL PACIFICO S.A.      82537                         83.311.400-K  166693    31/03/20102   221
2114021140BANCHILE FACTORING S.A.            12489                         96.894.740-0  60222     31/03/20102   221
2114021140UPS                                449820                        76.070.392-3  12        04/02/20102   221
2114021140UPS                                824670                        76.070.392-3  14        18/02/20102   221
2114021140UPS                                374850                        76.070.392-3  8         21/01/20102   221
2114021140UPS                                74970                         76.070.392-3  9         28/01/20102   221
2114021140ELPA S.A.                          273172                        83.311.400-K  166330    12/03/20102   221
2114021140ELPA S.A.                          150357                        83.311.400-K  166358    13/03/20102   221
2114021140ELPA S.A.                          296548                        83.311.400-K  166165    06/03/20102   221
2114021140ELPA S.A.                          384164                        83.311.400-K  165908    17/01/20102   221
2114021140ELPA S.A.                          522315                        83.311.400-K  165998    23/01/20102   221
2114021140ELPA S.A.                          1406493                       83.311.400-K  166102    02/03/20102   221
2114021140EBOSA S.A.                         739585                        96.669.350-9  24435     04/02/20102   221
2114021140FLORES Y KERSTING                  47303                         0F.KERSTING   9395      02/02/20102   221
1144011440PAGO FACTURAS VARIAS                              5830607                                31/03/20102   221
2114021140ELPA S.A.                                          1406493       83.311.400-K  166102    31/12/20092    82
2114021140EBOSA S.A.                                         739585        96.669.350-9  24435     18/12/20092    82
2114021140UPS                                               374850         76.070.392-3  8         21/12/20092    82
2114021140UPS                                                74970         76.070.392-3  9         28/12/20092    82
2114021140TELEMERCADOS                                       104350        87.711.200-4  4028653   30/12/20091    82
2114021140COMERCIAL VOXCHILE LTDA                           2419478        77.659.940-9  1532      31/12/20091    82
2114021140COMERCIAL VOXCHILE LTDA                           2975000        77.659.940-9  1536      31/12/20091    82
1111011110PAGO FACTURAS VARIAS                              979477                                 28/02/20101   220
2114021140ALEJANDRO GONZALEZ                                560490         0A.GONZALEZ   1159      01/12/20092    82
1143011430M MEZA                             50000                         M.MEZA        01/2010   04/01/20101    15
1231012310APERTURA 2010                                     887354                                           1    82
2121021210APERTURA 2010                                     6052544                                          1    82
2121021210APERTURA 2010 EMT|                                6889300                                          2    82
2331023310RESULTADO 2009                                    72219065                                         1    82
5211052110COSTO VENTA FEBRER/}2010           28884697                      02/2010                 28/02/20101   222
1131011310COSTO VENTA FEBRERO/2010                          28884697       02/2010                 28/02/20101   222
5214052140TARUGOS Y ROSCALATAS               14664                         78.547.260-8  103647    01/04/20101   223
1151011510DE TOMAS E HIJOS LTDA.             2786                          78.547.260-8  103647    01/04/20101   223
2114021140DE TOMAS E HIJOS LTDA.                            17450          78.547.260-8  103647    01/04/20101   223
5214052140TERMINAL RED 5mm 16-14 130102      16500                         77.238.650-8  3646      31/03/20101   224
1151011510COPROELEC LTDA.                    3135                          77.238.650-8  3646      31/03/20101   224
2114021140COPROELEC LTDA.                                   19635          77.238.650-8  3646      31/03/20101   224
1131011310200 6 PORT PANEL                   3134000                       96.830.070-9  52343     22/03/20101   225
1162011620200 SPLICE TRAY                    5179600                       96.830.070-9  52343     22/03/20101   225
1151011510ANIXTER CHILE S.A.                 1579584                       96.830.070-9  52343     22/03/20101   225
1162011620200 6 PORT PANEL 200 SPLICE TRAY                  5179600        96.830.070-9  52343     26/03/20101   226
1151011510ANIXTER CHILE S.A.                                984124         96.830.070-9  2042      26/03/20101   226
2114021140ANIXTER CHILE S.A.                 6163724                       96.830.070-9  2042      26/03/20101   226
1112011120CREDITO BCI                        9987908                                               26/03/20101   214
2111021110CREDITO BANCO BCI                                 9987908                                26/03/20101   214
2114021140MYPAR J.BASULTO                    101150                        78.059.950-2  1156      29/03/20101   227
1113011130MYPAR J.BASULTO                                   101150                       1031      29/03/20101   227
2114021140PAGO A COPROELEC CH/1032           41650                         77.238.650-8  3614      29/032010 1   227
1113011130PAGO A COPROELEC F/3614                           41650                        1032      29/03/20101   227
1141011410TRANSFERENCIA MG BSS               400000                                                30/03/20101   228
1113011130TRANSFERENCIA MG                                  400000                                 30/03/20101   228
2114021140TELEFONICA CHILE S.A.  PAGO TELEFON43204                         90.430.000-4  3169489   30/03/20101   228
1112011120PAGO DE TELEFONOS                                 43204                        8250      30/03/20101   228
1112011120DEVOLUCION RETENCIONES F/720-1-2   1047132                                               30/03/20101   228
1161011610DEVOLUCION RETS F/720-1-2                         1047132                      712-723   30/03/20101   228
1143011430EDUARDO                            147376                        E.MEZA        02/2010   30/03/20101   228
1143011430RENATO                             270000                        R.CASASSUS    02/2010   30/03/20101   228
1143011430MARIO                              190000                        M.CONTRERAS   02/2010   30/03/20101   228
1111011110SOBRANTE CH/551 BCI                392624                                                30/03/20101   228
1112011120REMUNERACIONES Y FONDO FIJO                       1000000                      551       30/03/20101   228
1131011310SERVICOMEX GTOS DESP. Y HONORARIOS 78365                         76.757.710-9  1292      16/03/20101   229
1151011510SERVICOMEX SOUTH AMERICA LTDA.     14889                         76.757.710-9  1292      16/03/20101   229
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    93254          76.757.710-9  1292      16/03/20101   229
1131011310FLETE TRANSOP SN. ANTONIO '-SANTIAG250000                        77.966.140-7  10330     18/03/20101   230
1151011510TRANSOP LTDA.                      47500                         77.966.140-7  10330     18/03/20101   230
2114021140TRANSOP LTDA.                                     297500         77.966.140-7  10330     18/03/20101   230
1131011310IMPORTACION CHINA                  17891483                      11.827.783-K  19720     16/03/20101   231
1151011510RILDO BERNALES PODESTA             3399382                       11.827.783-K  19720     16/03/20101   231
2112021120RILDO BERNALES PODESTA                            21290865       11.827.783-K  19720     16/03/20101   231
1131011310SEGURO IMP. xxxxx                  50414                         76.042.695-1  30150     16/03/20101   232
1151011510ORION SEGUROS GENERALES S.A.       9579                          76.042.695-1  30150     16/03/20101   232
2112021120ORION SEGUROS GENERALES S.A.                      59993          76.042.695-1  30150     16/03/20101   232
1131011310A.M.BROOM F/323217                 90500                         A.M.BROOM     323217    31/03/20101   233
1151011510AGENCIAS MARITIMAS BROOM Y CIA.    17195                         A.M.BROOM     323217    31/03/20101   233
2112021120AGENCIAS MARITIMAS BROOM Y CIA.                   107695         A.M.BROOM     313217    31/03/20101   233
11310113102500 BROCHERA CIERRE ESPADIN       2500000                       78.059.950-2  1156      26/02/20101   149
1151011510SOC. IND. Y COM. MAYPAR LTDA.      1620685                       78.059.950-2  1156      26/02/20101   149
2114021140SOC. IND. Y COM. MAYPAR LTDA.                     10150606       78.059.950-2  1156      26/02/20101   149
5212052120ALOJAMIENTO VIA DEL MAR           63025                         7.698.798-K   104       10/02/20102   234
1151011510VIVIAN O. VICENCIO SAAVEDRA        11975                         7.698.798-K   104       10/02/20102   234
2114021140VIVIAN O. VICENCIO SAAVEDRA                       75000          7.698.798-K   104       10/02/20102   234
5212052120ALOJAMIENTO VIA DEL MAR           50420                         7.698.798-K   104       17/03/20102   235
1151011510VIVIAN O. VICENCIO SAAVEDRA        9580                          7.698.798-K   104       17/03/20102   235
2114021140VIVIAN O. VICENCIO SAAVEDRA                       60000          7.698.798-K   105       17/03/20102   235
6211062110COMISIONES Y GASTOS                10442                         96.894.740-0  62214     26/02/20102   236
1151011510BANCHILE FACTORING S.A.            1984                          96.894.740-0  62214     26/02/20102   236
2114021140BANCHILE FACTORING S.A.                           12426          96.894.740-0  62214     26/02/20102   236
5212052120VARIOS CEMENTO MELON               126600                        12.235.025-8  1192      04/02/20102   237
1151011510ALEJANDRO GONZALEZ GONZALEZ        24054                         12.235.025-8  1192      04/02/20102   237
2114021140ALEJANDRO GONZALEZ GONZALEZ                       150654         12.235.025-8  1192      04/02/20102   237
1162011620QUADREM CHILE LTDA.                122368                        77.546.140-3  82615     15/01/20102   238
1151011510QUADREM CHILE LTDA.                23250                         77.546.140-3  82615     15/01/20102   238
2114021140QUADREM CHILE LTDA.                               145618         77.546.140-3  82615     15/01/20102   238
1162011620QUADREM CHILE LTDA.                               122368         77.546.140-3  82615     31/03/20102   239
1151011510QUADREM CHILE LTDA.                               23250          77.546.140-3  8387      31/03/20102   239
2114021140QUADREM CHILE LTDA.                145618                        77.546.140-3  8387      31/03/20102   239
52120521202 UPS MONOFASICAS EA-300           126000                        76.070.392-3  21        15/03/20102   240
1151011510UPSISTEMAS DE ENERGIA LTDA.        23940                         76.070.392-3  21        15/03/20102   240
2114021140UPSISTEMAS DE ENERGIA LTDA.                       149940         76.070.392-3  21        15/03/20102   240
5344053440SOC. GASTRONOMICA RIO CLARO LTDA.  64286                         76.009.068-9  752       12/04/20101   241
1151011510SOC. GASTRONOMICA RIO CLARO LTDA.  12214                         76.009.068-9  752       12/04/20101   241
2114021140SOC. GASTRONOMICA RIO CLARO LTDA.                 76500          76.009.068-9  752       12/04/20101   241
53440534406 FILS DE EMBALAJE.                17647                         76.071.355-4  870       12/04/20101   242
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3353                          76.071.355-4  870       12/04/20101   242
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 21000          76.071.355-4  870       12/04/20101   242
1131011310APERTURA MANIFIESTO BL/EFBSE094478 58000                         EQ-709        3577      05/04/20101   243
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3577      05/04/20101   243
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3577      05/04/20101   243
2142021420TRASPASO A RESULTADO               25554519                                              16/04/20102   244
5112051120TRASPASO DE 2009                                  25554519                               16/04/20102   244
5214052140ETIQUETAS 25 HOJAS                 8450                                        638093    29/03/20101   245
1111011110LA OFICINA INSUMOS                                8450                         638093    29/03/20101   245
5214052140PORTAHUINCHA EMBALAJE              9000                                        594083    19/04/20101   246
1111011110PORTAHUINCHA EMBALAJE EL TORREON                  9000                         594083    19/04/20101   246
                                                                                                                 246
5342053420CHILECTRA ABRIL                    39889                         96.800.570-7  6624838   15/04/20101   247
2115021150CHILECTRA ABRIL                                   39889          96.800.570-7  6624838   15/04/20101   247
                                                                                                                 247
1112011120FACTORING F/760-762 BCI            31531920                                              27/04/20101   248
1161011610FACTORING F/760-762 BCI            3577972                                     760-762   27/04/20101   248
6211062110FACTORING F/760-762 BCI            669835                                                27/04/20101   248
2114021140PAGO DE FACTURA POR CAJA           3779                          96.792.430-K  14242531  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           7560                          96.792.430-K  15286404  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           42999                         96.792.430-K  15887673  31/05/20101   249
1111011110 MG BSS CH/1043 F.FIJO             250000                                                29/04/20101   250
1113011130MG F.FIJO                                         250000                       1043      29/04/20101   250
5345053450CARGOS CTACTE                      18899                                                 29/04/20101   250
1165011650R.ALCARAZ 400 P /200 H TRANSF BSS  600000                        R.ALCARAZ     7         30/04/20101   251
1113011130R.ALCARAZ 400 P /200 H TRANSF BSS                 600000                                 30/04/20101   251
1144011440CH/566 E.MEZA                      2000000                                               30/04/20102   251
5344053440MATERIALES                         74790                         77.556.010-K  11351     23/03/20101   252
1151011510CASA SANTIAGO LTDA.                14210                         77.556.010-K  11351     23/03/20101   252
2114021140CASA SANTIAGO LTDA.                               89000          77.556.010-K  11351     23/03/20101   252
1121011210FACTURA NULA                                      .001           00.000.000-0  755       14/02/20101   253
1121011210FACTURA NULA                       .001                          00.000.000-0  755       14/02/20101   253
1152011520APERTURA 2010                      13512845                                                        1    32
1211012110APERTURA 2010                      1207482                                                         1    32
1141011410APERTURA 2010                      12000000                                                        1    32
2341023410APERTURA 2010                      1392286                                                         1    32
2321023210APERTURA 2010                                     117043496                                        1    82
2311023110APERTURA 2010                                     4000000                                          1    82
2312023120APERTURA 2010                                     5001858                                          1    82
2122021220APERTURA 2010                                     2552057        12/2009                           1    82
2122021220APERTURA 2010 EMT                                 970661         12/2009                           2    82
2142021420APERTURA 2010                                     25554519                                         2    82
2341023410APERTURA 2010                      9300000                                                         1    32
1131011310PROVISION FACTURA TRANSOP          250000                                                30/01/20101   254
2132021320PROVISION FACTURA TRANSOP                         250000         77.966.140-7  236       30/01/20101   254
1131011310IMPORTACION EQ-709/10              54331941                      EQ-709        20033     15/04/20101   255
1151011510RILDO BERNALES PODESTA             10323069                      11.827.783-K  20033     15/04/20101   255
2112021120RILDO BERNALES PODESTA                            64655010       11.827.783-K  20033     15/04/20101   255
1143011430ANTIC. M.MEZA ABRIL CH/1033 BSS    500000                        M.MEZA        04/2010   01/04/20101   256
1113011130ANTIC. M.MEZA ABRIL CH/1033 BSS                   500000                       1033      01/04/20101   256
1144011440TRANSFER E.MEZA                    500000                                                01/04/20102   256
1112011120TRANSFER E.MEZA                                   500000                                 01/04/20102   256
2116021160PAGO MARZO TRANSF BCI              346762                                      03/2010   05/04/20101   257
1112011120PAGO VISA MARZO                                   346762                                 05/04/20101   257
1141011410TRANSFERENCIA MG BCI               600000                                                05/04/20101   257
1112011120TRANSFERENCIA MG                                  600000                                 05/04/20101   257
1144011440TRANSFER EMT BCI                   300000                                                05/04/20102   257
1112011120TRANSFERENCIA EMT                                 300000                                 05/04/20102   257
1112011120FACTORING BCI F/748-753            29327529                                    748-753   01/04/20101   258
1161011610FACTORING BCI F/748-753            3334601                                     748-753   01/04/20101   258
6211062110FACTORING BCI F/748-753            683880                                      748-753   01/04/20101   258
1121011210FACTORING BCI F/748-753                           599662         90.635.000-9  748       01/04/20101   258
1121011210FACTORING BCI F/748-753                           1227071        90.635.000-9  749       01/04/20101   258
1121011210FACTORING BCI F/748-753                           1747100        90.635.000-9  750       01/04/20101   258
1121011210FACTORING BCI F/748-753                           12453072       90.635.000-9  751       01/04/20101   258
1121011210FACTORING BCI F/748-753                           13046500       90.635.000-9  752       01/04/20101   258
1121011210FACTORING BCI F/748-753                           4272605        90.635.000-9  753       01/04/20101   258
5345053450COMISION BSS MARZO                 19272                                                 31/03/20101   259
1113011130COMISION BSS MARZO PLAN                           19272                                  31/03/20101   259
5345053450MANTENCION CUENTA                  10126                                                 06/04/20101   260
1113011130MANTECION CUENTA                                  10126                                  06/04/20101   260
2112021120ANTICIPO SILVER 60%                18050400                                              06/04/20101   260
1112011120ANTICIPO SILVER 60%                               18050400                               06/04/20101   260
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     7         06/04/20101   260
1112011120R.ALCARAZ TRANSFER                                300000                                 06/04/20101   260
2114021140COMISION ANTICIPO SILVER 60%       52549                         97.006.000-6  4844138   06/04/20101   260
1112011120COMISION ANTICIPO SILVER 60%                      52549                                  06/04/20101   260
2131021310PAGO MARZO                         323023                        03/2010                 07/04/20101   261
1113011130PAGO PREVIRED MARZO                               323023                                 07/04/20101   261
1143011430ANTICIPO M.MEZA CH/552 BCI         250000                        M.MEZA        04/2010   07/04/20101   261
1112011120ANTICIPO M.MEZA                                   250000                                 07/04/20101   261
1144011440TRANSFERENCIA EMT BCI              700000                                                08/04/20102   262
1112011120TRANSFERENCIA EMT BCI                             700000                                 08/04/20102   262
2112021120FLETE BARGOA USD 3600              1200000                                               08/04/20101   262
1112011120FLETE BARGOA USD 3600                             1200000                                08/04/20101   262
2114021140PAGO A EMBASSY CH-554 BCI          69020                         77.996.170-2  3577      08/04/20101   262
1112011120PAGO A EMBASSY                                    69020                        554       08/04/20101   262
1113011130CNT PAGA FACTURA 729               373633                        90.299.000-3  729       09/04/20101   263
1121011210CNT PAGA FACTURA 729                              373633         90.299.000-3  729       09/04/20101   263
2112021120AGENCIA INTERNACION BARGOA TRANSFER2000000                                               09/04/20101   263
1112011120AGENCIA INTERNACION BARGOA TRANSFER               2000000                                09/04/20101   263
2112021120INTERNACION BARGOA CH-555          8680000                                               09/04/20101   263
1112011120INTERNACION BARGOA CH-555                         8680000                      555       09/04/20101   263
1111011110MAP 8 CH/556 F.FIJO                1100000                                               09/04/20101   263
1112011120MAP 8                                             1100000                      556       09/04/20101   263
1112011120ENTEL PAGA F/741                   17517493                      92.580.000-7  741       12/04/20101   264
1121011210ENTEL PAGA F/741                                  17517493       92.580.000-7  741       12/04/20101   264
2122021220PAGO FORM 29 MARZO CH/557 BCI      405901                        03/2010                 12/04/20101   264
2124021240PAGO FORM 29 MARZO CH/557 BCI      400000                        12.059.001-4  20        12/04/20101   264
2123021230PAGO FORM 29 MARZO CH/557 BCI      15593                         M.MEZA        03/2010   12/04/20101   264
1112011120PAGO FORM 29 MARZO                                821494                       557       12/04/20101   264
1141011410TRANSFERENCIA MG BCI               1200000                                               12/04/20101   264
1112011120TRANSFERENCIA MG                                  1200000                                12/04/20101   264
1113011130CAPJ PAGA F/707                    15644020                                              13/04/20102   265
1121011210CAPJ PAGA F/707                                   15644020       97.036.000-K  707       13/04/20102   265
2114021140EBOSA F/25579-25601 ch 1034        6256532                       96.669.350-9  25601     13/04/20102   265
5212052120EBOSA F/25579-25601 ch 1034        1984185                       96.669.350-9  25579     13/04/20102   265
1113011130EBOSA F/25579-25601                               8240717                      1034      13/04/20102   265
1141011410TRANSFERENCIA MG BSS               500000                                                13/04/20101   265
1113011130TRANSFERENCIA MG BSS                              500000                                 13/04/20101   265
2114021140ENTEL PCS CH/558                   60622                         96.806.980-2  19632954  15/04/20101   266
1112011120PAGA F/19632954 ENTEL PCS                         60622                        558       15/04/20101   266
1144011440TRANSFERENCIA EMT BCI              1500000                                               15/04/20102   266
1112011120TRANSFERENCIA EMT BCI                             1500000                                15/04/20102   266
1143011430ANTICIPO M.MEZA CH/559             190000                        M.MEZA        04/2010   15/04/20101   266
1112011120ANTICIPO M.MEZA                                   190000                       559       15/04/20101   266
1143011430ANTICIPO EDUARDO MITAD CH/1035     150000                        E.MEZA        04/2010   16/04/20101   267
1111011110MAXIMO CH/1035 F.FIJO              150000                                                16/04/20101   267
1113011130ANTICIPO EDUARDO (MITAD MAXIMO)                   300000                       1035      16/04/20101   267
1113011130CTC PAGA FACTURA 732               507575                                                16/04/20101   267
1121011210CTC PAGA FACTURA 732                              507575         90.299.000-3  732       16/04/20101   267
2112021120SALDO BARGOA TRANSFER              25195668                                              16/04/20101   267
1112011120SALDO BARGOA TRANSFER                             25195668                               16/04/20101   267
2114021140COMISION TRANSFER BARGOA           52700                         97.006.000-6  4887453   16/04/20101   267
1112011120GASTOS                                            52700                                  16/04/20101   267
5341053410CELULAR MG                         76398                                                 15/04/20101   268
1151011510ENTEL PCS                          14516                         96.908.980-2  19800994  15/04/20101   268
2114021140ENTEL PCS                                         90914          96.908.980-2  19800994  15/04/20101   268
1211012110MOBILIARIO DE OFICINA              98548                                                 01/04/20101   269
1151011510SODIMAC S.A.                       18724                         96.792.430-K  9884701   01/04/20101   269
2114021140SODIMAC S.A.                                      117272         96.792.430-K  9884701   01/04/20101   269
113101131020 SIX PANEL                       651000                        77.659.940-9  1602      05/04/20101   270
1151011510COMERCIAL VOXCHILE LTDA.           123690                        77.659.940-9  1602      05/04/20101   270
2114021140COMERCIAL VOXCHILE LTDA.                          774690         77.659.940-9  1602      05/04/20101   270
113101131050 JUMPERS SIMPLEX                 220000                        77.659.940-9  1603      05/04/20101   271
1151011510COMERCIAL VOXCHILE LTDA.           41800                         77.659.940-9  1603      05/04/20101   271
2114021140COMERCIAL VOXCHILE LTDA.                          261800         77.659.940-9  1603      05/04/20101   271
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1625      27/04/20101   272
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1625      27/04/20101   272
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1625      27/04/20101   272
113101131010 SIX PANEL                       255800                        96.830.070-9  53010     27/04/20101   273
1151011510ANIXTER CHILE S.A.                 48602                         96.830.070-9  53010     27/04/20101   273
2114021140ANIXTER CHILE S.A.                                304402         96.830.070-9  53010     27/04/20101   273
2132021320IMPORTACION  BL/EM-021-10          55000                         77.996.170-2  3617      28/04/20101   274
1151011510EMBASSY FREIGHT CHILE LTDA.        10450                         77.996.170-2  3617      28/04/20101   274
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3617      28/04/20101   274
5312053120COMISIONES BARGOA                  760918                        76.640.420-0  4         27/04/20101   275
1151011510CNLST CAPACITAC Y DESARROLLO       144574                        76.640.420-0  4         27/04/20101   275
2114021140CNLST CAPACITAC Y DESARROLLO                      905492         76.640.420-0  4         27/04/20101   275
5343053430FLETE ZENTENO PUERTO MADERO        90000                         9.364.435-2   133       23/04/20101   276
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   133       23/04/20101   276
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   133       23/04/20101   276
5343053430DESPACHO CNT VLDIVIA               12371                         96.976.500-4  285448    23/04/20101   277
1151011510LIT CARGO S.A.                     2350                          96.976.500-4  285448    23/04/20101   277
2114021140LIT CARGO S.A.                                    14721          96.976.500-4  285448    23/04/20101   277
5344053440DOMINIO EQUITEC.CL                 16950                         60.910.000-1  600358    21/04/20101   278
1151011510UNIVERSIDAD DE CHILE NIC.CL        3220                          60.910.000-1  600358    21/04/20101   278
2114021140UNIVERSIDAD DE CHILE NIC.CL                       20170          60.910.000-1  600358    21/04/20101   278
5341053410TELEFONOS                          160966                        90.635.000-9  21521093  07/04/20101   279
1151011510TELEFONICA CHILE S.A.              30584                         90.635.000-9  21521093  07/04/20101   279
2114021140TELEFONICA CHILE S.A.                             191550         90.635.000-9  21521093  07/04/20101   279
5341053410TELEFONOS                          5000                          90.635.000-9  21521093  07/04/20101   280
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  21521093  07/04/20101   280
52140521401 ROLLO PREPICADO 30X40            6723                          76.071.355-4  935       19/04/20101   281
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1277                          76.071.355-4  935       19/04/20101   281
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                8000           76.071.355-4  935       19/04/20101   281
1165011650TRANSFERENCIA BSS MG               600000                        NEVENKA       22        19/04/20101   282
1113011130TRANSFERENCIA BSS MG                              600000                                 19/04/20101   282
2114021140PAGO F/10453 TRANSOP TRANSFER      261800                        77.966.140-7  10453     19/04/20101   282
2114021140PAGO F/10330 TRANSOP TRANSFER      297500                        77.966.140-7  10330     19/04/20101   282
1113011130 F/10330-453 TRANSOP TRANSFER                     559300                                 19/04/20101   282
2114021140JBASULTO CH/1036                   196350                        78.059.950-2  1156      19/04/20101   282
1113011130JBASULTO                                          196350                       1036      19/04/20101   282
1113011130BROADBAND PAGA F/757               129948                                                19/04/20101   282
1121011210BROADBAND PAGA F/757                              129948         76.012.238-6  757       19/04/20101   282
1144011440TRANSFERENCIA EMT BCI              1000000                                               19/04/20102   282
1112011120TRANSFERENCIA EMT BCI                             1000000                                19/04/20102   282
5345053450IMPTOS Y COMIS BBGG 15.000K BCI    205569                                                19/04/20101   282
2114021140TELEFONOS CH/560                   196550                        90.635.000-9  21521093  21/04/20101   283
1112011120TELEFONOS                                         196550                       560       21/04/20101   283
1112011120LUZATEL PAGO F/759                 178500                                      759       21/04/20101   283
1121011210LUZATEL PAGO FACTURA 759                          178500         76.051.210-9  759       21/04/20101   283
1112011120CTC PAGA F/733-740                 46245455                                              15/04/20101   266
1121011210CTC PAGA F/733-740                                 9984031       90.635.000-9  733       15/04/20101   266
1121011210CTC PAGA F/733-740                                 4136828       90.635.000-9  734       15/04/20101   266
1121011210CTC PAGA F/733-740                                 5460265       90.635.000-9  735       15/04/20101   266
1121011210CTC PAGA F/733-740                                 3347264       90.635.000-9  736       15/04/20101   266
1121011210CTC PAGA F/733-740                                 11504189      90.635.000-9  737       15/04/20101   266
1121011210CTC PAGA F/733-740                                 8776813       90.635.000-9  738       15/04/20101   266
1121011210CTC PAGA F/733-740                                 2575898       90.635.000-9  739       15/04/20101   266
1121011210CTC PAGA F/733-740                                 460167        90.635.000-9  740       15/04/20101   266
1141011410TRANSFERENCIA BSS MG               500000                                                22/04/20101   284
1113011130TRANSFERENCIA BSS MG                              500000                                 22/04/20101   284
1111011110MG CH/1038 F.FIJO                  300000                                                23/04/20101   285
1113011130MG F.FIJO                                         300000                       1038      23/04/20101   285
1144011440TRANSFERENCIA EMT BSS              1000000                                               23/04/20102   285
1113011130TRANSFERENCIA EMT BSS                             1000000                                23/04/20102   285
2114021140ALBERTO VALENZUELA CH/1039         107100                        9.364.435-2   133       23/04/20101   285
1113011130ALBERTO VALENZUELA F/133                          107100                       1039      23/04/20101   285
1112011120FACT/747 ENTEL                     4318160                                               23/04/20101   285
1121011210ENTEL PAGA F/747                                  4318160        92.580.000-7  747       23/04/20101   285
          OPERACION RENTA 2010               1064347                                               23/04/20101   285
          OPERACION RENTA 2010                              1064347                      561       23/04/20101   285
2115021150CHILECTRA MARZO 2010 CH/1040 BSS   39889                         96.800.570-7  6624838   27/04/20101   286
1113011130CHILECTRA MARZO 2010                              39889                        1040      2704/2010 1   286
2114021140COMISION BARGOA CH/1042            905492                        76.640.420-0  4         27/04/20101   286
1113011130COMISION BARGOA                                   905492                       1042      27/04/20101   286
2112021120AMERICAN SHIPPING CH/562 USD 3697  2000000                                               27/04/20101   286
1112011120AMERICAN SHIPPING USD 3697                        2000000                      562       27/04/20101   286
2112021120TRANSFERENCIA A CHINA              21646713                                              27/04/20101   286
1112011120TRANSFERENCIA A CHINA                             21646713                               27/04/20101   286
2114021140GASTOS DE TRANSFERENCIA CHINA      52549                         97.006.000-6  4901955   27/04/20101   286
1112011120GASTOS TRANSFERENCIA                              52549                                  27/04/20101   286
1165011650TRANSFERENCIA MG BCI NEVENKA       2000000                       NEVENKA       22        27/04/20101   286
1112011120TRANSFERENCIA MG BCI                              2000000                                27/04/20101   286
5214052140500 TARUGOS 8MM 500 ROSCALATA      10471                         78.547.260-8  104314    27/04/20101   287
1151011510DE TOMAS E HIJOS LTDA.             1989                          78.547.260-8  104314    27/04/20101   287
2114021140DE TOMAS E HIJOS LTDA.                            12460          78.547.260-8  104314    27/04/20101   287
1165011650TRANSFERENCIA R.ALCARAZ            70000                         R.ALCARAZ     7         28/04/20101   288
1113011130TRANSFERENCIA R.ALCARAZ                           70000                                  28/04/20101   288
2112021120PROVISION INTERN BARGOA CH/563 BCI 8580000                                               28/04/20101   288
1112011120PROVISION INTERN BARGOA                           8580000                      563       28/04/20101   288
1112011120VOXCHILE PAGA F/742                902639                                                28/04/20101   288
1121011210VOXCHILE PAGA F/742                               902639         77.659.940-9  742       28/04/20101   288
511105111040 MUFAS 75/15-450                                503918         90.635.000-9  748       01/04/20101   289
2121021210TELEFONICA CHILE S.A.                             95744          90.635.000-9  748       01/04/20101   289
1121011210TELEFONICA CHILE S.A.              599662                        90.635.000-9  748       30/06/20101   289
511105111094 MUFAS 43/8-500                                 1031152        90.635.000-9  749       01/04/20101   290
2121021210TELEFONICA CHILE S.A.                             195919         90.635.000-9  749       01/04/20101   290
1121011210TELEFONICA CHILE S.A.              1227071                       90.635.000-9  749       30/06/20101   290
511105111094 MUFAS 43/8-200                                 1468151        90.635.000-9  750       01/04/20101   291
2121021210TELEFONICA CHILE S.A.                             278949         90.635.000-9  750       01/04/20101   291
1121011210TELEFONICA CHILE S.A.              1747100                       90.635.000-9  750       30/06/20101   291
5111051110TELEFONICA CHILE S.A.                             10464766       90.635.000-9  751       01/04/20101   292
2121021210TELEFONICA CHILE S.A.                             1988306        90.635.000-9  751       01/04/20101   292
1121011210TELEFONICA CHILE S.A.              12453072                      90.635.000-9  751       30/06/20101   292
5111051110TELEFONICA CHILE S.A.                             10963445       90.635.000-9  752       01/04/20101   293
2121021210TELEFONICA CHILE S.A.                             2083055        90.635.000-9  752       01/04/20101   293
1121011210TELEFONICA CHILE S.A.              13046500                      90.635.000-9  752       30/06/20101   293
511105111075 MUFA 4-6 320 MUFA 3-5                          3590424        90.635.000-9  753       01/04/20101   294
2121021210TELEFONICA CHILE S.A.                             682181         90.635.000-9  753       01/04/20101   294
1121011210TELEFONICA CHILE S.A.              4272605                       90.635.000-9  753       30/06/20101   294
5111051110ENTEL S.A.                                        11635573       92.580.000-7  754       05/04/20101   295
2121021210ENTEL S.A.                                        2210759        92.580.000-7  754       05/04/20101   295
1121011210ENTEL S.A.                         13846332                      92.580.000-7  754       05/05/20101   295
5111051110280 CAJAS TERMINAL FACHADA                        4084640        77.659.940-9  756       16/04/20101   296
2121021210COMERCIAL VOXCHILE S.A.                           776082         77.659.940-9  756       16/04/20101   296
1121011210COMERCIAL VOXCHILE S.A.            4860722                       77.659.940-9  756       16/05/20101   296
51110511102 MUFAS ELIT 3 DE 24 FIBRAS                       109200         76.012.238-6  757       16/04/20101   297
2121021210BROADBAND VISION TELECOM. S.A.                    20748          76.012.238-6  757       16/04/20101   297
1121011210BROADBAND VISION TELECOM. S.A.     129948                        76.012.238-6  757       16/06/20101   297
51110511101 TALADRO MUFA                                    150000         76.051.210-9  759       20/04/20101   298
2121021210LUZATEL LTDA.                                     28500          76.051.210-9  759       20/04/20101   298
1121011210LUZATEL LTDA.                      178500                        76.051.210-9  759       20/04/20101   298
5111051110ENTEL S.A.                                        3662251        92.580.000-7  758       20/04/20101   299
2121021210ENTEL S.A.                                        695828         92.580.000-7  758       20/04/20101   299
1121011210ENTEL S.A.                         4358079                       92.580.000-7  758       20/05/20101   299
5111051110TELEFONICA CHILE S.A.                             14479749       90.635.000-9  760       21/04/20101   300
2121021210TELEFONICA CHILE S.A.                             2751152        90.635.000-9  760       21/04/20101   300
1121011210TELEFONICA CHILE S.A.              17230901                      90.635.000-9  760       20/06/20101   300
5111051110880 CAJA TERMINAL MENSAJERO                       14479749       90.635.000-9  761       21/04/20101   301
2121021210TELEFONICA CHILE S.A.                             2751152        90.635.000-9  761       21/04/20101   301
1121011210TELEFONICA CHILE S.A.              17230901                      90.635.000-9  761       20/06/20101   301
51110511102000 KIT CONTINUIDAD PANT MUFA                    1107500        90.635.000-9  762       21/04/20101   302
2121021210TELEFONICA CHILE S.A.                             210425         90.635.000-9  762       21/04/20101   302
1121011210TELEFONICA CHILE S.A.              1317925                       90.635.000-9  762       20/06/20101   302
5111051110CINTA DE SELLO 70 UNIDS                           428050         90.299.000-3  763       28/04/20101   303
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               81330          90.299.000-3  763       28/04/20101   303
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.509380                        90.299.000-3  763       27/06/20101   303
5111051110TELEFONICA CHILE S.A.                             16466028       90.635.000-9  764       29/04/20101   304
2121021210TELEFONICA CHILE S.A.                             3128545        90.635.000-9  764       29/04/20101   304
1121011210TELEFONICA CHILE S.A.              19594573                      90.635.000-9  764       28/06/20101   304
5111051110TELEFONICA CHILE S.A.                             6154295        90.635.000-9  765       29/04/20101   305
2121021210TELEFONICA CHILE S.A.                             1169316        90.635.000-9  765       29/04/20101   305
1121011210TELEFONICA CHILE S.A.              7323611                       90.635.000-9  765       28/06/20101   305
1121011210FACTORING F/760-762 BCI                           17230901       90.635.000-9  760       27/04/20101   248
1121011210FACTORING F/760-762 BCI                           17230901       90.635.000-9  761       27/04/20101   248
1121011210FACTORING F/760-762 BCI                            1317925       90.635.000-9  762       27/04/20101   248
1113011130CARGOS CTACTE                                     18899                                  29/04/20101   250
2114021140COPROELEC PAGO CH/564              93772                         77.238.650-8  3627      29/04/20101   250
1112011120COPROELEC PAGO CH/564                             93772                        564       29/04/20101   250
1143011430ANTICIPO M.MEZA CH/565 BCI         650000                        M.MEZA        04/2010   29/04/20101   250
1112011120ANTICIPO M.MEZA                                   650000                       565       29/04/20101   250
1112011120E.MEZA                                            2000000                      566       30/04/20102   251
5344053440MATERIALES                         11691                         96.792.430-K  19066677  06/04/20101   306
1151011510SODIMAC S.A.                       2221                          96.792.430-K  19066677  06/04/20101   306
2114021140SODIMAC S.A.                                      13912          96.792.430-K  19066677  06/04/20101   306
5344053440MATERIALES                         36134                         96.792.430-K  15887673  11/04/20101   307
1151011510SODIMAC S.A.                       6865                          96.792.430-K  15887673  11/04/20101   307
2114021140SODIMAC S.A.                                      42999          96.792.430-K  15887673  11/04/20101   307
5344053440MATERIALES                         59751                         96.792.430-K  15887838  17/04/20101   308
1151011510SODIMAC S.A.                       11353                         96.792.430-K  15887838  17/04/20101   308
2114021140SODIMAC S.A.                                      71104          96.792.430-K  15887838  17/04/20101   308
5344053440MATERIALES                         8504                          96.792.430-K  24173473  17/04/20101   309
1151011510SODIMAC S.A.                       1616                          96.792.430-K  24173473  17/04/20101   309
2114021140SODIMAC S.A.                                      10120          96.792.430-K  24173473  17/04/20101   309
5344053440MATERIALES                         30887                         96.792.430-K  24173776  23/04/20101   310
1151011510SODIMAC S.A.                       5869                          96.792.430-K  24173776  23/04/20101   310
2114021140SODIMAC S.A.                                      36756          96.792.430-K  24173776  23/04/20101   310
5344053440MATERIALES                         3176                          96.792.430-K  14242531  26/04/20101   311
1151011510SODIMAC S.A.                       603                           96.792.430-K  14242531  26/04/20101   311
2114021140SODIMAC S.A.                                      3779           96.792.430-K  14242531  26/04/20101   311
5344053440MATERIALES                         6353                          96.792.430-K  15286404  26/04/20101   312
1151011510SODIMAC S.A.                       1207                          96.792.430-K  15286404  26/04/20101   312
2114021140SODIMAC S.A.                                      7560           96.792.430-K  15286404  26/04/20101   312
5214052140PLANCHA DE ACERO                   38924                         10.461.899-5  27189     17/04/20101   313
1151011510NORMA A. OPAZO CABRERA             7396                          10.461.899-5  27189     17/04/20101   313
2114021140NORMA A. OPAZO CABRERA                            46320          10.461.899-5  27189     17/04/20101   313
5214052140MASCARA SOLDAR                     4622                          78.640.090-2  8528      23/04/20101   314
1151011510FLORES Y MARAMBIO LTDA.            878                           78.640.090-2  8528      23/04/20101   314
2114021140FLORES Y MARAMBIO LTDA.                           5500           78.640.090-2  8528      23/04/20101   314
5214052140ELECTRODOS ACERO                   3403                          96.671.750-5  10595328  26/04/20101   315
1151011510EASY S.A.                          647                           96.671.750-5  10595328  26/04/20101   315
2114021140EASY S.A.                                         4050           96.671.750-5  10595328  26/04/20101   315
5344053440IMAGEN CORPORATIVA                 260000                        5.576.268-6   4901      30/04/20101   316
1151011510ALEJANDRO LILLO DEL CAMPO          49400                         5.576.268-6   4901      30/04/20101   316
2114021140ALEJANDRO LILLO DEL CAMPO                         309400         5.576.268-6   4901      30/04/20101   316
5345053450COMISION BSS MARZO 2010            12669                         97.036.000-K  10589718  30/03/20101   317
1151011510BANCO SANTANDER CHILE              2407                          97.036.000-K  10589718  30/03/20101   317
2114021140BANCO SANTANDER CHILE                             15076          97.036.000-K  10589718  30/03/20101   317
5343053430EXPRESO LIT CARGO                  3003                          96.976.500-4  292407    03/05/20101   318
1151011510LIT CARGO S.A.                     571                           96.976.500-4  292407    03/05/20101   318
2114021140LIT CARGO S.A.                                    3574           96.976.500-4  292407    03/05/20101   318
5214052140ETIQUETAS 25 HOJAS                 7101                          76.359.310-K  21622     30/04/20101   319
1151011510ALFREDO FIGUEROA BRAVO E.I.R.L.    1349                          76.359.310-K  21622     30/04/20101   319
2114021140ALFREDO FIGUEROA BRAVO E.I.R.L.                   8450           76.359.310-K  21622     30/04/20101   319
1211012110MONITOR HP                         63025                         76.029.813-1  1372      30/04/20101   320
1151011510VTK ELECTRONICA CHILE LTDA.        11975                         76.029.813-1  1372      30/04/20101   320
2114021140VTK ELECTRONICA CHILE LTDA.                       75000          76.029.813-1  1372      30/04/20101   320
5344053440COMPUTADOR TECLADO Y MOUSE         63860                         77.477.330-4  121306    30/04/20101   321
1151011510MOLINA Y CIA. LTDA.                12133                         77.477.330-4  121306    30/04/20101   321
2114021140MOLINA Y CIA. LTDA.                               75993          77.477.330-4  121306    30/04/20101   321
5343053430FLETE ZENTENO PUERTO MADERO        45000                         9.364.435-2   135       30/04/20101   322
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   135       30/04/20101   322
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   135       30/04/20101   322
521205212010 RACK RELAY 84                   611450                        96.830.070-9  52739     13/04/20102   323
1151011510ANIXTER CHILE S.A.                 116176                        96.830.070-9  52739     13/04/20102   323
2114021140ANIXTER CHILE S.A.                                727626         96.830.070-9  52739     13/04/20102   323
52120521202 RACK RELAY 84"H X 19"W           123840                        96.830.070-9  52843     16/04/20102   324
1151011510ANIXTER CHILE S.A.                 23530                         96.830.070-9  52843     16/04/20102   324
2114021140ANIXTER CHILE S.A.                                147370         96.830.070-9  52843     16/04/20102   324
52120521202 RACK RELAY 84"H X 19"W           61920                         96.830.070-9  52844     16/04/20102   325
1151011510ANIXTER CHILE S.A.                 11765                         96.830.070-9  52844     16/04/20102   325
2114021140ANIXTER CHILE S.A.                                73685          96.830.070-9  52844     16/04/20102   325
52120521204 UPS MONOFASICAS EA-300           252000                        76.070.392-3  27        08/04/20102   326
1151011510UPSISTEMAS DE ENERGIA LTDA.        47880                         76.070.392-3  27        08/04/20102   326
2114021140UPSISTEMAS DE ENERGIA LTDA.                       299880         76.070.392-3  27        08/04/20102   326
5212052120MATERIALES VARIOS                  3338160                       96.669.350-9  25853     14/04/20102   327
1151011510EBOSA S.A.                         634250                        96.669.350-9  25853     14/04/20102   327
2114021140EBOSA S.A.                                        3972410        96.669.350-9  25853     14/04/20102   327
5212052120MATERIALES VARIOS                  1489090                       96.669.350-9  25883     21/04/20102   328
1151011510EBOSA S.A.                         282927                        96.669.350-9  25883     21/04/20102   328
2114021140EBOSA S.A.                                        1772017        96.669.350-9  25883     21/04/20102   328
2114021140CANCELACION FACTURAS EMT.          160650                        76.070.392-3  45        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          1633275                       76.070.392-3  53        27/10/20102   329
1131011310FLETE TRANSOP SN. ANTONIO -SANTIAG 220000                        77.966.140-7  10453     15/04/20101   330
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10453     15/04/20101   330
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10453     15/04/20101   330
1131011310IMPORTACION EQ-709/10              213610                        76.757.710-9  1365      15/04/20101   331
1151011510SERVICOMEX SOUTH AMERICA LTDA.     40586                         76.757.710-9  1365      15/04/20101   331
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    254196         76.757.710-9  1365      15/04/20101   331
1131011310IMPORTACION SILVER                 207096                        76.757.710-9  1416      30/04/20101   332
1151011510SERVICOMEX SOUTH AMERICA LTDA.     39349                         76.757.710-9  1416      30/04/20101   332
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    246445         76.757.710-9  1416      30/04/20101   332
1131011310IMPORTACION  BARGOA                41488263                      11.827.783-K  20200     30/04/20101   333
1151011510RILDO BERNALES PODESTA             7882770                       11.827.783-K  20200     30/04/20101   333
2112021120RILDO BERNALES PODESTA                            49371033       11.827.783-K  20200     30/04/20101   333
1131011310IMPORTACION  BARGOA DERECHOS       238802                        11.827.783-K  20200     30/04/20101   334
2112021120RILDO BERNALES PODESTA DERECHOS                   238802         11.827.783-K  20200     30/04/20101   334
1131011310IMPORTACION  BARGOA DERECHOS       288926                        11.827.783-K  20033     15/04/20101   335
2112021120RILDO BERNALES PODESTA DERECHOS                   288926         11.827.783-K  20033     15/04/20101   335
1143011430EDUARDO SUELDO                     270000                        E.MEZA        04/2010   30/04/20101   251
1143011430RENATO SUELDO                      150000                        R.CASASSUS    04/2010   30/04/20101   251
1141011410MAXIMO SALDO CH/1044 BSS           280000                                                30/04/20101   251
1113011130SUELDOS EDO Y RENATO + SALDO MG                   700000                       1044      30/04/20101   251
1111011110SALDO CH 220                       152624                                                29/01/20101    77
5311053110MARZO 2010                         1134967                       03/2010                 31/03/20101   336
1143011430MAURICIO MEZA REM. MAR/2010                       837591         M.MEZA        03/2010   31/03/20101   336
1143011430EDUARDO MEZA REM MAR/2010                         297376         E.MEZA        03/2010   31/03/20101   336
5314053140AFP CUPRUM/SEG CESANTIA            217342                        03/2010                 31/03/20101   336
2131021310AFP CUPRUM/SEG CESANTIA                           217342         03/2010                 31/03/20101   336
5314053140FONASA ISP                         105681                        03/2010                 31/03/20101   336
2131021310FONASA ISP                                        105681         03/2010                 31/03/20101   336
5351553515MAURICIO MEZA                      15593                         M.MEZA        03/2010   31/03/20101   336
2123021230MAURICIO MEZA                                     15593          M.MEZA        03/2010   31/03/20101   336
5311053110ABRIL 2010                         1134967                       04/2010                 30/04/20101   337
1143011430MAURICIO MEZA REM. ABR/2010                       837591         M.MEZA        04/2010   30/04/20101   337
1143011430EDUARDO MEZA REM ABR/2010                         297376         E.MEZA        04/2010   30/04/20101   337
5314053140AFP CUPRUM/SEG CESANTIA            217342                        04/2010                 30/04/20101   337
2131021310AFP CUPRUM/SEG CESANTIA                           217342         04/2010                 30/04/20101   337
5314053140FONASA ISP                         105681                        04/2010                 30/04/20101   337
2131021310FONASA ISP                                        105681         04/2010                 30/04/20101   337
5351553515MAURICIO MEZA                      15290                         M.MEZA        04/2010   30/04/20101   337
2123021230MAURICIO MEZA                                     15290          M.MEZA        04/2010   30/04/20101   337
1112011120IMPTOS Y COMIS BBGG 15.000K BCI                   205569                                 19/04/20101   282
1311013110APERTURA 2010                      292337907                     2010          2010      31/12/20091    82
1112011120TRANSFERENCIA MG MAP7                             1500000                                04/02/20101   118
2114021140APLICA NC 8387 A F/82615           145618                        77.546.140-3  82615     31/03/20102   194
2114021140APLICA NC 8387 A F/82615                          145618         77.546.140-3  8387      31/03/20102   194
                                                                                                                  82
5345053450SEGURO DSESGRAVAMEN BSS            2207                                                  03/05/20101   338
1113011130SEGURO DSESGRAVAMEN BSS                           2207                                   03/05/20101   338
1141011410MAXIMO TR BCI                      700000                                                03/05/20101   338
1112011120MAXIMO TRANSFER                                   700000                                 03/05/20101   338
2114021140EMBASSY CH/1045 BSS                65450                         77.996.170-2  3617      04/05/20101   339
1113011130EMBASSY F/ 3617 BSS                               65450                        1045      04/05/20101   339
1144011440CH/567 E.MEZA                      1000000                                               04/05/20102   339
1112011120EMILIO MEZA CH                                    1000000                      567       0405/2010 2   339
2112021120CH/568 BCI USD 1.106 EMBASSY       600000                                                04/05/20101   339
1112011120F.4147 BCI USD 1.106 EMBASSY                      600000                       568       04/05/20101   339
2114021140ENTEL PCS CH/569                   90914                         96.908.980-2  19800994  04/05/20101   339
1112011120ENTEL PCS                                         90914                        569       04/05/20101   339
5345053450COMISION BSS INTERNET              10011                                                 05/05/20101   340
1113011130COMISION BSS INTERNET                             10011                                  05/05/20101   340
2116021160PAC TARJETA VISA BCI               12978                                       04/2010   05/05/20101   340
1112011120PAC TARJETA VISA                                  12978                                  05/05/20101   340
1141011410TRANSFERENCIA MG BSS               400000                                                06/05/20101   341
1113011130TRANSFERENCIA MG                                  400000                                 06/05/20101   341
2112021120AGENCIA CH/570 PROVISION SILVER    6400000                                               06/05/20101   341
1112011120AGENCIA PROVISION SILVER                          6400000                      570       08/05/20101   341
2114021140ANIXTER  CH/571 F/52343 NC/2042    3729460                       96.830.070-9  52343     06/05/20101   341
1112011120ANIXTER F/52343 NC/2042                           3729460                      571       06/02/20101   341
1165011650JOSE RIVEROS TRANSFERENCIA         300000                        J.RIVEROS     332       07/05/20101   342
1112011120JOSE RIVEROS TRANSFERENCIA                        300000                                 07/05/20101   342
2123021230SII CH/572 PAGA F/29 ABRIL         15290                         M.MEZA        04/2010   07/05/20101   342
2122021220SII CH/572 PAGA F/29 ABRIL         2015578                       04/2010                 07/05/20101   342
1112011120SII CH/572 PAGA F/29 ABRIL                        2030868                      572       07/05/20101   342
1144011440EMILIO MEZA TRANSFER BCI           1000000                                               07/05/20102   342
1112011120EMILIO MEZA TRANSFER                              1000000                                07/05/20102   342
1112011120ENTEL PAGA F/ 754                  13846332                                              07/05/20101   342
1141011410TRANSFERENCIA MG BSS               500000                                                10/05/20101   343
1113011130TRANSFERENCIA MG                                  500000                                 10/05/20101   343
1165011650TRANSFERENCIA MG BCI               1000000                       NEVENKA       22        10/05/20101   343
1112011120TRANSFERENCIA MG                                  1000000                                10/05/20101   343
5345053450GASTOS BCI                         2000                                                  10/052010 1   343
1112011120GASTOS CARTOLA                                    2000                                   10/052010 1   343
1112011120COMERCIAL LAGOS PAGA F/745         1785000                                               10/05/20101   343
1121011210COMERCIAL LAGOS PAGA F/745                        1785000        76.183.140-2  745       10/05/20101   343
2131021310PREVIRED PAGO TRANSF BSS           323023                        04/2010                 11/05/20101   344
1113011130PREVIRED PAGO TRANSF BSS                          323023                                 11/05/20101   344
2112021120SALDO BARGOA TRANSFER BCI          19709900                                              11/05/20101   344
1112011120SALDO BARGOA TRANSFER                             19709900                               11/05/20101   344
2114021140COMISION TRANSFER BARGOA           53401                         97.006.000-6  4952296   11/05/20101   344
1112011120COMISION TRANSFER BARGOA                          53401                                  11/05/20101   344
2114021140PAGO A LIT. CARGO                  20877                         96.976.500-4  238066    31/05/20101   345
2114021140PAGO A LIT. CARGO                  5525                          96.976.500-4  241805    31/05/20101   345
2114021140PAGO A LIT. CARGO                  18776                         96.976.500-4  246598    31/05/20101   345
2114021140PAGO A LIT. CARGO                  13717                         96.976.500-4  248087    31/05/20101   345
2114021140PAGO A LIT. CARGO                  14721                         96.976.500-4  285448    31/05/20101   345
2114021140PAGO A LIT. CARGO                  3574                          96.976.500-4  292407    31/05/20101   345
2114021140PAGO A LIT. CARGO                  13717                         96.976.500-4  261798    31/05/20101   345
2114021140PAGO A LIT. CARGO                  20726                         96.976.500-4  265942    31/05/20101   345
1111011110PAGO FACTURAS LIT CARGO                           111633                                 31/05/20101   345
2114021140PAGO DE FACTURA POR CAJA           46320                         10.461.899-5  27189     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           309400                        5.576.268-6   4901      31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           76500                         76.009.068-9  752       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           16614                         76.071.355-4  503       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           21000                         76.071.355-4  870       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           8000                          76.071.355-4  935       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           8450                          76.359.310-K  21622     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           75993                         77.477.330-4  121306    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           89000                         77.556.010-K  11351     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           38080                         78.429.010-7  16940     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           17450                         78.547.260-8  103647    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           12460                         78.547.260-8  104314    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           50733                         81.153.800-0  453416    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           50411                         81.153.800-0  453467    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           6580                          83.031.300-1  962022    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           6010                          83.094.300-5  353180    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           12758                         83.094.300-5  353737    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           5500                          78.640.090-2  8528      31/05/20101   346
1111011110PAGO DE FACTURAS VARIAS                           851259                                 31/05/20101   346
                                                                                                                 346
                                                                                                                 346
                                                                                                                 346
                                                                                                                 346
2114021140ANIXTER CH/571 F/52343 NC/2042     6163724                       96.830.070-9  52343     31/05/20101   347
2114021140ANIXTER CH/571 F/52343 NC/2042                    6163724        96.830.070-9  2042      31/05/20101   347
2114021140PAGO DE FACTURA POR CAJA           71104                         96.792.430-K  15887838  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           13912                         96.792.430-K  19066677   31/05/2011   249
2114021140PAGO DE FACTURA POR CAJA           10120                         96.792.430-K  24173473  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           36756                         96.792.430-K  24173776  31/05/20101   249
1111011110PAGO DE FACTURAS VARIAS                           186230                                 31/05/20101   249
                                                                                                                 249
                                                                                                                 346
2122021220F 29 SII PAGO IVA DICIEMBRE 2009    3522718                      12/2009                 08/01/20101    10
5111051110TELEFONICA CHILE S.A.                             3936689        90.635.000-9  766       03/05/20101   348
2121021210TELEFONICA CHILE S.A.                             747971         90.635.000-9  766       03/05/20101   348
1121011210TELEFONICA CHILE S.A.              4684660                       90.635.000-9  766       02/07/20101   348
5111051110TELEFONICA CHILE S.A.                             2406924        90.635.000-9  767       03/05/20101   349
2121021210TELEFONICA CHILE S.A.                             457316         90.635.000-9  767       03/05/20101   349
1121011210TELEFONICA CHILE S.A.              2864240                       90.635.000-9  767       02/07/20101   349
5111051110TELEFONICA CHILE S.A.                             3903120        90.635.000-9  771       03/05/20101   350
2121021210TELEFONICA CHILE S.A.                             741593         90.635.000-9  771       03/05/20101   350
1121011210TELEFONICA CHILE S.A.              4644713                       90.635.000-9  771       02/07/20101   350
5111051110TELEFONICA CHILE S.A.                             2191348        90.635.000-9  775       07/05/20101   351
2121021210TELEFONICA CHILE S.A.                             416356         90.635.000-9  775       07/05/20101   351
1121011210TELEFONICA CHILE S.A.              2607704                       90.635.000-9  775       06/07/20101   351
5111051110TELEFONICA CHILE S.A.                             4565071        90.635.000-9  776       07/05/20101   352
2121021210TELEFONICA CHILE S.A.                             867363         90.635.000-9  776       07/05/20101   352
1121011210TELEFONICA CHILE S.A.              5432434                       90.635.000-9  776       06/07/20101   352
5111051110TELEFONICA CHILE S.A.                             4251629        90.635.000-9  777       07/05/20101   353
2121021210TELEFONICA CHILE S.A.                             807810         90.635.000-9  777       07/05/20101   353
1121011210TELEFONICA CHILE S.A.              5059439                       90.635.000-9  777       06/07/20101   353
511105111010 TUBO TERMOCONTRAIBLE 40/13                     44200          77.238.650-8  772       05/05/20101   354
2121021210COPROELEC LTDA.                                   8398           77.238.650-8  772       05/05/20101   354
1121011210COPROELEC LTDA.                    52598                         77.238.650-8  772       05/05/20101   354
511105111030 CORDON DE SELLO UC 3-5                         42221          90.299.000-3  773       05/05/20101   355
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               8022           90.299.000-3  773       05/05/20101   355
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.50243                         90.299.000-3  773       05/05/20101   355
511105111028 SIX PANEL FDC-CP1P-11                          808073         92.580.000-7  774       06/05/20101   356
511105111041 CAJA METALICA CMIC 12                          1583433        92.580.000-7  774       06/05/20101   356
51110511109 KIT C-MIC-12 COMPLETO 4 FO                      890802         92.580.000-7  774       06/05/20101   356
51110511103 KIT DE CIERRE UC 8-18                           26591          92.580.000-7  774       06/05/20101   356
511105111076 KIT DE DERIVACION RSBJ                         96231          92.580.000-7  774       06/05/20101   356
511105111043 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               406093         92.580.000-7  774       06/05/20101   356
511105111034 MUFA TERMOCONTRAIBLE RSBJ 75/15-               480751         92.580.000-7  774       06/05/20101   356
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               160179         92.580.000-7  774       06/05/20101   356
5111051110184 CORDON DE SELLO UC 8-18                       941660         92.580.000-7  774       06/05/20101   356
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               19363          92.580.000-7  774       06/05/20101   356
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               145723         92.580.000-7  774       06/05/20101   356
51110511103 DISCO TRIPLE UC 8-18                            78348          92.580.000-7  774       06/05/20101   356
51110511106 CABLE JUMPER FO FC-FC UPC  3MTS                 49700          92.580.000-7  774       06/05/20101   356
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               70487          92.580.000-7  774       06/05/20101   356
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1093912        92.580.000-7  774       06/05/20101   356
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO6851346                       92.580.000-7  774       06/05/20101   356
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  778       11/05/20101   357
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  778       11/05/20101   357
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  778       11/05/20101   357
2114021140PAGO DE FACTURAS EMT               560490                        0A.GONZALEZ   1159      11/05/20102   358
2114021140PAGO DE FACTURAS EMT               150654                        12.235.025-8  1192      11/05/20102   358
2114021140PAGO DE FACTURAS EMT               75000                         7.698.798-K   104       11/05/20102   358
52120521201 UPS MONOFASICA 2KVA EA-200       135000                        76.070.392-3  45        25/05/20102   359
1151011510UPSISTEMA DE ENERGIAS LTDA.        25650                         76.070.392-3  45        25/05/20102   359
2114021140UPSISTEMA DE ENERGIAS LTDA.                       160650         76.070.392-3  45        25/05/20102   359
51110511102 Maleta de herramientas Mufas UC                 1200000        77.656.970-4  781       13/05/20101   360
2121021210TRAZA  LTDA.                                      228000         77.656.970-4  781       13/05/20101   360
1121011210TRAZA  LTDA.                       1428000                       77.656.970-4  781       13/05/20101   360
1131011310100 JUMPERS SIMPLEX SM,FC-FC 3MTS  440000                        77.659.940-9  1664      02/06/20101   361
113101131018 SIX PANEL                       598770                        77.659.940-9  1664      02/06/20101   361
1151011510COMERCIAL VOXCHILE LTDA.           197366                        77.659.940-9  1664      02/06/20101   361
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  783       18/05/20101   362
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  783       18/05/20101   362
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  783       18/05/20101   362
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      404164         92.580.000-7  784       18/05/20101   363
511105111026 KIT DE DERIVACION RSBJ                         33610          92.580.000-7  784       18/05/20101   363
51110511108 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               77128          92.580.000-7  784       18/05/20101   363
51110511101 CINTA DE SELLO 3-5 / 4-6                        1885           92.580.000-7  784       18/05/20101   363
511105111033 MUFA TERMOCONTRAIBLE RSBJ 75/15-               476337         92.580.000-7  784       18/05/20101   363
5111051110125 CORDON DE SELLO UC 8-18                       653052         92.580.000-7  784       18/05/20101   363
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               478815         92.580.000-7  784       18/05/20101   363
511105111015 KIT DE CIERRE UC 8-18                          135727         92.580.000-7  784       18/05/20101   363
51110511106 MUFA MECANICA PRESURIZADA UC 8-16               446284         92.580.000-7  784       18/05/20101   363
51110511108 MUFA MECANICA PRESURIZADA UC 8-18               654076         92.580.000-7  784       18/05/20101   363
511105111048 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               462765         92.580.000-7  784       18/05/20101   363
511105111017 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               305817         92.580.000-7  784       18/05/20101   363
511105111010 MUFA TERMOCONTRAIBLE RSBJ 75/15-               197666         92.580.000-7  784       18/05/20101   363
51110511104 CINTA DE SELLO 8-18                             33824          92.580.000-7  784       18/05/20101   363
51110511101 DISCO UC 6-9                                    9210           92.580.000-7  784       18/05/20101   363
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               830368         92.580.000-7  784       18/05/20101   363
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5200728                       92.580.000-7  784       18/05/20101   363
2121021210TRASPASO DEL CREDITO MES           4059011                       03/2010                 31/03/20101   364
1151011510TRASPASO AL DEBITO MES                            4059011        03/2010                 31/03/20101   364
2122021220PPM1,9% DE $21.363.214 MARZO/2010                 405901         03/2010                 31/03/20101   364
1152011520PPM1,9% DE $21.363.214 MARZO/2010  405901                        03/2010                 31/03/20101   364
          RETENCIONES DEL MES                               400000         12.059.001-4  20        31/03/20101   364
          RETENCIONES DEL MES                400000                                      03/2010   31/03/20101   364
                                                                                                                 364
                                                                                                                 364
2121021210TRASPASO DEL CREDITO MES           19147991                      04/2010                 30/04/20101   365
1151011510TRASPASO AL DEBITO MES                            19147991       04/2010                 30/04/20101   365
1151011510REAJUSTE IVA CREDITO MARZO-2010    878                           04/2010                 30/04/20101   365
6111061110REAJUSTE IVA CREDITO MARZO-2010                   878            04/2010                 30/04/20101   365
2122021220PPM 2% DE $100.778.991 ABRIL/2010                 2015578        04/2010                 30/04/20101   365
1152011520PPM 2% DE $100.778.991 ABRIL/2010  2015578                       04/2010                 30/04/20101   365
                                                                                                                 365
                                                                                                                 365
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  20        30/03/20101   366
1165011650NEVENKA VARGAS HONORARIOS                         3600000        NEVENKA       20        30/03/20101   366
1144011440TRANSFERENCIA EMT BCI              800000                                                12/04/20102   264
1112011120TRANSFERENCIA EMT BCI                             800000                                 12/04/20102   264
1121011210ENTEL S.A. PAGA F/754                             13846332       92.580.000-7  754       07/05/20101   342
2124021240F 29 SII PAGO IVA DICIEMBRE 2009   1000000                       12/2009                 08/01/20101    10
2123021230F 29 SII PAGO IVA DICIEMBRE 2009   15732                         M.MEZA        12/2009   08/01/20101    10
5211052110COSTO DE VENTAS MARZO/2010         12634648                      03/2010                 31/03/20101   367
1131011310COSTO DE VENTAS MARZO/2010                        12634648       03/2010                 31/03/20101   367
1131011310PROVISION FACTURA TRANSOP          220000                        PROV. TRANSOP                     1   368
2132021320PROVISION FACTURA TRANSOP                         220000         77.966.140-7  10569     30/04/20101   368
5211052110COSTO DE VENTAS ABRIL/2010         72842780                      04/2010                 30/04/20101   369
1131011310COSTO DE VENTAS ABRIL/2010                        72842780       04/2010                 30/04/20101   369
5111051110100 MUFA MECANICA PRESURIZADA UC 6-               4247195        90.635.000-9  785       19/05/20101   370
2121021210TELEFONICA CHILE S.A.                             806967         90.635.000-9  785       19/05/20101   370
1121011210TELEFONICA CHILE S.A.              5054162                       90.635.000-9  785       19/05/20101   370
511105111018 MUFA MECANICA PRESURIZADA UC 8-1               1030823        90.635.000-9  786       19/05/20101   371
511105111090 MUFA MECANICA PRESURIZADA UC 6-9               3822476        90.635.000-9  786       19/05/20101   371
511105111050 CAJA TERMINAL 10/2+1 FACHADA                   680190         90.635.000-9  786       19/05/20101   371
2121021210TELEFONICA CHILE S.A.                             1051363        90.635.000-9  786       19/05/20101   371
1121011210TELEFONICA CHILE S.A.              6584852                       90.635.000-9  786       19/05/20101   371
5111051110200 CAJA TERMINAL 10+1P. MENSAJERO                3321116        90.635.000-9  787       19/05/20101   372
2121021210TELEFONICA CHILE S.A.                             631012         90.635.000-9  787       19/05/20101   372
1121011210TELEFONICA CHILE S.A.              3952128                       90.635.000-9  787       19/05/20101   372
5111051110100 CAJA TERMINAL 10/2+1 FACHADA                  1360380        90.635.000-9  788       19/05/20101   373
5111051110200 MUFA MECANICA AEREA  200 P                    3750094        90.635.000-9  788       19/05/20101   373
2121021210TELEFONICA CHILE S.A.                             970990         90.635.000-9  788       19/05/20101   373
1121011210TELEFONICA CHILE S.A.              6081464                       90.635.000-9  788       19/05/20101   373
5111051110200 MUFA MECANICA UC 3-5                          1798936        90.635.000-9  789       19/05/20101   374
511105111050 CAJA TERMINAL 10+1P. MENSAJERO                 830279         90.635.000-9  789       19/05/20101   374
2121021210TELEFONICA CHILE S.A.                             499551         90.635.000-9  789       19/05/20101   374
1121011210TELEFONICA CHILE S.A.              3128766                       90.635.000-9  789       19/05/20101   374
113101131050 PLACAS CAJA AEREA               612500                        77.659.940-9  1637      07/05/20101   375
1151011510COMERCIAL VOXCHILE LTDA.           116375                        77.659.940-9  1637      07/05/20101   375
2114021140COMERCIAL VOXCHILE LTDA.                          728875         77.659.940-9  1637      07/05/20101   375
52140521404 ROLLOS FILM STRECH               13109                         76.071.655-4  1128      10/05/20101   376
1151011510MAURICIO GAUNE V.  E.I.R.L.        2491                          76.071.655-4  1128      10/05/20101   376
2114021140MAURICIO GAUNE V.  E.I.R.L.                       15600          76.071.655-4  1128      10/05/20101   376
52140521404 CAJAS ETIQUETA 106 X 70 25H      14202                         83.094.300-5  354296    11/05/20101   377
1151011510LIBRERIA LA OFICINA S.A.           2698                          83.094.300-5  354296    11/05/20101   377
2114021140LIBRERIA LA OFICINA S.A.                          16900          83.094.300-5  354296    11/05/20101   377
5344053440VIDRIERIA MAZZOTTI S.A.            48000                         99.576.240-4  7505      30/04/20101   378
1151011510VIDRIERIA MAZZOTTI S.A.            9120                          99.576.240-4  7505      30/04/20101   378
2114021140VIDRIERIA MAZZOTTI S.A.                           57120          99.576.240-4  7505      30/04/20101   378
5214052140500 CAJA MUFA 3-5 /100 500X380X110 172000                        76.054.568-6  909       14/05/20101   379
1151011510SANTA ELENA LIMITADA               32680                         76.054.568-6  909       14/05/20101   379
2114021140SANTA ELENA LIMITADA                              204680         76.054.568-6  909       14/05/20101   379
52140521402000 TERMINALES 5MM 16-14          33000                         77.238.650-8  3691      18/05/20101   380
1151011510COPROELEC LTDA.                    6270                          77.238.650-8  3691      18/05/20101   380
2114021140COPROELEC LTDA.                                   39270          77.238.650-8  3691      18/05/20101   380
5344053440LOS ADOBES DE ARGOMEDO S.A.        42268                         85.342.300-9  71559     18/05/20101   381
1151011510LOS ADOBES DE ARGOMEDO S.A.        8032                          85.342.300-9  71559     18/05/20101   381
2114021140LOS ADOBES DE ARGOMEDO S.A.                       50300          85.342.300-9  71559     18/05/20101   381
5214052140TONER YELLOW/BLACK CLP315          52208                         79.778.630-6  36092     18/05/20101   382
1151011510JMO INTERNACIONAL LTDA.            9919                          79.778.630-6  36092     18/05/20101   382
2114021140JMO INTERNACIONAL LTDA.                           62127          79.778.630-6  36092     18/05/20101   382
11310113101 MALETA HERRAMIENTAS UC-UCN       365000                        85.724.400-1  20985     19/05/20101   383
113101131013 HERRAMIENTA TALADRO MUFA UC     1430000                       85.724.400-1  20985     19/05/20101   383
1151011510TELECOMUNICACIONES ALEMANAS S.A.   341050                        85.724.400-1  20985     19/05/20101   383
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  2136050        85.724.400-1  20985     19/05/20101   383
5345053450BANCO SANTANDER CHILE              12721                         97.036.000-K  10727857  29/04/20101   384
1151011510BANCO SANTANDER CHILE              2417                          97.036.000-K  10727857  29/04/20101   384
2114021140BANCO SANTANDER CHILE                             15138          97.036.000-K  10727857  29/04/20101   384
5214052140IRENE BASCUAN BUSTOS              4523                          3.387.709-5   43759     20/05/20101   385
1151011510IRENE BASCUAN BUSTOS              859                           3.387.709-5   43759     20/05/20101   385
2114021140IRENE BASCUAN BUSTOS                             5382           3.387.709-5   43759     20/05/20101   385
5344053440ARANEDA Y CIA. LTDA.               58000                         78.429.010-7  17112     18/05/20101   386
1151011510ARANEDA Y CIA. LTDA.               11020                         78.429.010-7  17112     18/05/20101   386
2114021140ARANEDA Y CIA. LTDA.                              69020          78.429.010-7  17112     18/05/20101   386
5344053440LOS ADOBES DE ARGOMEDO S.A.        15882                         85.342.300-9  71437     05/05/20101   387
1151011510LOS ADOBES DE ARGOMEDO S.A.        3018                          85.342.300-9  71437     05/05/20101   387
2114021140LOS ADOBES DE ARGOMEDO S.A.                       18900          85.342.300-9  71437     05/05/20101   387
5342053420AGUAS ANDINAS CONSUMO ABRIL        27510                         61.808.000-5  7613014   13/04/20101   388
2115021150AGUAS ANDINAS ABRIL/2010                          27510          61.808.000-5  7613014   13/04/20101   388
2115021150PAGO AGUAS ANDINA CON VISA BCI     27510                         61.808.000-5  7613014   10/05/20101   389
2114021140NIC CHILE                          20170                         60.910.000-1  600358    19/05/20101   389
5345053450COMISION BOLETA GTIA. $15.000.000  31536                         97.006.000-6  4894422   21/04/20101   390
1151011510BANCO DE CREDITO E INVERSIONES     5992                          97.006.000-6  4894422   21/04/20101   390
2114021140BANCO DE CREDITO E INVERSIONES                    37528          97.006.000-6  4894422   21/04/20101   390
5345053450COMEX GASTO SWIFT USD 5.210        44286                         97.006.000-6  4887453   16/04/20101   391
1151011510BANCO DE CREDITO E INVERSIONES     8414                          97.006.000-6  4887453   16/04/20101   391
2114021140BANCO DE CREDITO E INVERSIONES                    52700          97.006.000-6  4887453   16/04/20101   391
5345053450COMEX GASTO SWIFT                  44159                         97.006.000-6  4844138   06/04/20101   392
1151011510BANCO DE CREDITO E INVERSIONES     8390                          97.006.000-6  4844138   06/04/20101   392
2114021140BANCO DE CREDITO E INVERSIONES                    52549          97.006.000-6  4844138   06/04/20101   392
5345053450COMEX GASTO SWIFT                  45248                         97.006.000-6  4823718   26/03/20101   393
1151011510BANCO DE CREDITO E INVERSIONES     8597                          97.006.000-6  4823718   26/03/20101   393
2114021140BANCO DE CREDITO E INVERSIONES                    53845          97.006.000-6  4823718   26/03/20101   393
5345053450COMEX GASTO SWIFT                  43778                         97.006.000-6  4789042   05/03/20101   394
1151011510BANCO DE CREDITO E INVERSIONES     8318                          97.006.000-6  4789042   05/03/20101   394
2114021140BANCO DE CREDITO E INVERSIONES                    52096          97.006.000-6  4789042   05/03/20101   394
5345053450COMEX GASTO SWIFT                  44159                         97.006.000-6  4901955   27/04/20101   395
1151011510BANCO DE CREDITO E INVERSIONES     8390                          97.006.000-6  4901955   27/04/20101   395
2114021140BANCO DE CREDITO E INVERSIONES                    52549          97.006.000-6  4901955   27/04/20101   395
5344053440PARIS INTERNET                     184980                                                02/01/20101   396
2115021150AGUAS ANDINA S.A. DIC/09           16948                         12/2009       12/2009   02/01/20101   396
1111011110MAXIMO CH/ 573 BCI MAP 9 F.FIJO    1000000                                               12/05/20101   397
1111011110MAXIMO CH/574 BCI F.FIJO           300000                                                15/05/20101   397
1112011120MAXIMO GONZALEZ MAP 9                             1000000                      573       15/05/20101   397
1112011120MAXIMO GONZALEZ                                   300000                       574       15/05/20101   397
1141011410TRANSFERENCIA BCI MG               500000                                                13/05/20101   398
1112011120TRANSFER A MG                                     500000                                 13/05/20101   398
2114021140PAGO ABITEC CH/575                 71971                         96.671.800-5  31690     14/05/20101   399
1112011120PAGA F/31690 ABITEC LTDA.                         71971                        575       14/05/20101   399
1143011430E. MEZA                            150000                        E.MEZA        05/2010   14/05/20101   399
1143011430M.MEZA                             100000                        M.MEZA        05/2010   14/05/20101   399
1112011120ANTICIPO E.MEZA (150) M.MEZA(100)                 250000                       576       14/05/20101   399
2114021140PAGO CH/577 SANTA ELENA LTDA.      204680                        76.054.568-6  909       14/05/20101   399
1112011120PAGO F/909 SANTA ELENA LTDA.                      204680                       577       14/05/20101   399
2114021140JMO INTERNATIONAL TRANSFER BSS     62127                         79.778.630-6  36092     17/05/20101   400
1113011130TRANSFER F/36092 JMO (TONER)                      62127                                  17/05/20101   400
1113011130TRAZA PAGA F/781                   1428000                                               17/05/20101   400
1121011210PAGO F/781 TRAZA                                  1428000        77.656.970-4  781       17/05/20101   400
1144011440EMILIO MEZA CH/578 BCI             3500000                                               17/05/20102   400
1112011120EMILIO MEZA                                       3500000                      578       17/05/20102   400
2111021110PAGA CREDITO BCI                   14975650                                              17/05/20101   400
6212062120INTERESES CREDITO BCI              320200                                                17/05/20101   400
2114021140PAGO A COPROELEC CH/579            19635                         77.238.650-8  3646      18/05/20101   401
1112011120PAGA F/3646 COPROELEC                             19635                        579       18/05/20101   401
1111011110MAXIMO GONZALEZ CH/580 BCI F.FIJO  300000                                                18/05/20101   401
1112011120MAXIMO GONZALEZ                                   300000                       580       18/05/20101   401
1141011410TRANSFERENCIA BSS MG               400000                                                19/05/20101   402
1113011130TRANSFER A MG                                     400000                                 19/05/20101   402
2114021140PAGO A TCA CH/581 BCI              2136050                       85.724.400-1  20985     19/05/20101   402
1112011120PAGO A TCA F/20985                                2136050                      581       19/05/20101   402
1113011130CNT PAGA F/743 Y 744               898933                                                20/05/20101   403
1121011210CNT PAGA F/743 Y 744                              184444         90.299.000-3  743       20/05/20101   403
1121011210CNT PAGA F/743 Y 744                              714489         90.299.000-3  744       20/05/20101   403
          PAGA TELEFONOS CH/582              223537                        90.635.000-9  21780269  24/05/20101   404
1112011120PAGO TELEFONOS F/21780269                         0              CH.NULO       582       24/05/20101   404
2114021140PAGO CH/583 BCI A.CASANOVA         56525                         81.440.500-1  738005    24/05/20101   404
1112011120PAGO F/738005 A.CASANOVA                          56525                        583       24/05/20101   404
1112011120ENTEL PAGA F/758                   4358079                                               24/05/20101   404
1121011210ENTEL PAGA F/758                                  4358079        92.580.000-7  758       24/05/20101   404
5345053450COMISION TRANSFER INT BCI          44875                         97.006.000-6  4952296   11/05/20101   405
1151011510BANCO DE CREDITO E INVERSIONES     8526                          97.006.000-6  4952296   11/05/20101   405
2114021140BANCO DE CREDITO E INVERSIONES                    53401          97.006.000-6  4952296   11/05/20101   405
521405214050 DADOS CUADRANTE 1/2             47500                         81.440.500-1  738005    24/05/20101   406
1151011510ALVARO CASANOVAMAQUINARIAS LTDA.   9025                          81.440.500-1  738005    24/05/20101   406
2114021140ALVARO CASANOVAMAQUINARIAS LTDA.                  56525          81.440.500-1  738005    24/05/20101   406
5341053410TELEFONOS                          183645                        90.635.000-9  21780269  07/05/20101   407
1151011510TELEFONICA CHILE S.A.              34892                         90.635.000-9  21780269  07/05/20101   407
2114021140TELEFONICA CHILE S.A.                             218537         90.635.000-9  21780269  07/05/20101   407
5344053440TELEFONOS                          5000                          90.635.000-9  21780269  07/05/20101   408
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  21780269  07/05/20101   408
5214052140CARTUCHO GAS Y SILICONA AEROSOL    3235                          78.547.260-8  104889    24/05/20101   409
1151011510DE TOMAS E HIJOS LTDA.             615                           78.547.260-8  104889    24/05/20101   409
2114021140DE TOMAS E HIJOS LTDA.                            3850           78.547.260-8  104889    24/05/20101   409
5214052140RESMA DE PAPEL A-4 90GR            3937                                                  24/05/20101   410
1111011110RESMA DE PAPEL A-4 90GR LA OFICINA                3937                                   24/05/20101   410
1131011310IMPORTACION SILVER                 31320111                      11.827.783-K  20281     14/05/20101   411
1151011510RILDO BERNALES PODESTA             5950821                       11.827.783-K  20281     14/05/20101   411
2112021120RILDO BERNALES PODESTA                            37270932       11.827.783-K  20281     14/05/20101   411
1131011310IMPORTACION SILVER SERVICOMEX      233621                        76.757.710-9  1441      14/05/20101   412
1151011510SERVICOMEX SOUTH AMERICA LTDA.     44388                         76.757.710-9  1441      14/05/20101   412
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    278009         76.757.710-9  1441      14/05/20101   412
1131011310IMPORTACION SILVER TRANSOP         220000                        77.966.140-7  10588     14/05/20101   413
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10588     14/05/20101   413
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10588     14/05/20101   413
1131011310PROVISON GASTOS F/4147 EMBASSY     55000                                                 14/05/20101   414
2132021320TRASPASA PROVISION EMBASSY                        55000          77.996.170-2  3617      14/05/20101   414
1112011120FACTORING BCI F/764 765 766 767    30388206                                              11/05/20101   415
1161011610FACTORING BCI F/764 765 766 767    3446708                                     764-767   11/05/20101   415
2114021140COMISION FACTORING F/764-767 BCI   202300                        96.720.830-2  112721    11/05/20101   415
6211062110FACTORING BCI F/764 765 766 767    429870                                                11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   19594573       90.635.000-9  764       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   7323611        90.635.000-9  765       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   4684660        90.635.000-9  766       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   2864240        90.635.000-9  767       11/05/20101   415
1112011120FACTORING BCI F/785 786 787 788 78921781675                                              25/05/20101   416
1161011610FACTORING BCI F/785 786 787 788 7892480137                                     785-789   25/05/20101   416
2114021140COMIIS FACT BCI F/785 786 788 789  202301                        96.720.830-2  112721    25/05/20101   416
1111011110AJUSTE 1 PESO                                     1                                      25/05/20101   416
6211062110FACTORING BCI F/785 786 787 788 789337260                                                25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               5054162        90.635.000-9  785       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               6584852        90.635.000-9  786       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               3952128        90.635.000-9  787       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               6081464        90.635.000-9  788       25/05/20101   416
511105111060 MUFA MECANICA AEREA 300 P                      1480558        90.635.000-9  770       03/05/20101   417
5111051110116 MUFA MECANICA AEREA  200 P                    2130182        90.635.000-9  770       03/05/20101   417
511105111020 CAJA TERMINAL 10/2+1 FACHADA                   266463         90.635.000-9  770       03/05/20101   417
2121021210TELEFONICA CHILE S.A.                             736669         90.635.000-9  770       03/05/20101   417
1121011210TELEFONICA CHILE S.A.              4613872                       90.635.000-9  770       03/05/20101   417
51110511103 MUFA MECANICA UC 3-5                            28890          76.522.940-5  790       27/05/20101   418
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               24396          76.522.940-5  790       27/05/20101   418
2121021210SOUTH TELECOM & NETWORKING LIMITADA               10124          76.522.940-5  790       27/05/20101   418
1121011210SOUTH TELECOM & NETWORKING LIMITADA63410                         76.522.940-5  790       27/05/20101   418
5345053450BANCO DE CREDITO E INVERSIONES     45894                         97.006.000-6  4977263   25/05/20101   419
1151011510BANCO DE CREDITO E INVERSIONES     8720                          97.006.000-6  4977263   25/05/20101   419
2114021140BANCO DE CREDITO E INVERSIONES                    54614          97.006.000-6  4977263   25/05/20101   419
52140521401 ROLLO VELKRO 25 MTS              10500                         83.311.400-K  169408    28/05/20101   420
1151011510ELECTRONICA DEL PACIFICO S.A.      1995                          83.311.400-K  169408    28/05/20101   420
2114021140ELECTRONICA DEL PACIFICO S.A.                     12495          83.311.400-K  169408    28/05/20101   420
5343053430EXPRESO LIT CARGO                  28380                         96.976.500-4  300740    20/05/20101   421
1151011510LIT CARGO S.A.                     5392                          96.976.500-4  300740    20/05/20101   421
2114021140LIT CARGO S.A.                                    33772          96.976.500-4  300740    20/05/20101   421
5344053440REUNION PROVEEDOR EXTRANJEROS      49807                         76.004.451-2  4362      30/04/20101   422
1151011510PEYO LTDA.                         9463                          76.004.451-2  4362      30/04/20101   422
2114021140PEYO LTDA.                                        59270          76.004.451-2  4362      30/04/20101   422
1131011310AJUSTE DE INVENTARIO POR DISPERSION1441                                                  31/01/20101   104
5214052140AJUSTE DE INVENTARIO                              1441                                   31/01/20101   104
1165011650JOSE RIVEROS CH/1048 BSS 1/3 BALANC250000                        J.RIVEROS     332       26/05/20101   423
1113011130JOSE RIVEROS 1/3 BALANC                           250000                       1046      26/05/20101   423
2112021120TRANSF BCI SILVER SALDO USD 22.916 12500978                                              26/05/20101   423
1112011120TRANSFER SILVER SALDO USD 22.916                  12500978                               26/05/20101   423
2114021140COMISION TRANSFER SILVER           54614                         97.006.000-6  4977263   26/05/20101   423
1112011120COMISION TRANSFER SILVER                          54614                                  26/05/20101   423
2111021110PAGO DE CREDITO BCI                9987908                                               25/06/20101   424
6212062120INTERESES CREDITO BCI              288242                                                25/06/20101   424
1111011110SUELDOS DEL MES CH                 800000                                                28/05/20101   425
1112011120SUELDOS DEL MES                                   800000                                 28/05/20101   425
1143011430MAURICIO MEZA                      120000                        M.MEZA        05/2010   28/05/20101   425
1143011430EDUARDO MEZA                       150000                        E.MEZA        05/2010   28/05/20101   425
1143011430RENATO CASASSUS                    300000                        R.CASASSUS    05/2010   28/05/20101   425
1143011430MARIO CONTRERAS                    100000                        M.CONTRERAS   05/2010   28/05/20101   425
1111011110ANTICIPO DE SUELDOS                               670000                                 28/05/20101   425
1131011310AJUSTE DE APERTURA                 7051899                                               31/01/20101   104
1131011310AJUSTE DE APERTURA                                7051899                                31/01/20101   104
1131011310AJUSTE DE INVENTARIO POR DISPERSION363                                                   31/03//2011   367
5214052140AJUSTE DE INVENTARIO                              363                                    31/03/20101   367
1131011310AJUSTE DE INVENTARIO DE PERTURA    367400                                                31/03/20101   367
5215052150AJUSTE DE INVENTARIO DE PERTURA                   367400                                 31/03/20101   367
1131011310AJUSTE DE INVENTARIO POR DISPERSION2157                                                  30/04/20101   369
5214052140AJUSTE DE INVENTARIO                              2157                                   30/04/20101   369
1131011310AJUSTE DE APERTURA                 73285                                                 30/04/20101   369
5215052150AJUSTE DE APERTURA                                73285                                  30/04/20101   369
5211052110COSTO DE VENTAS MAYO/2010          48781456                      05/2010                 31/05/20101   426
1131011310COSTO DE VENTAS MAYO/2010                         48781456       05/2010                 31/05/20101   426
1131011310AJUSTE DE INVENTARIO POR DISPERSION161                                                   31/05/20101   426
5214052140AJUSTE DE INVENTARIO                              161                                    31/05/20101   426
1131011310AJUSTE DE APERTURA                 1969631                                               31/05/20101   426
1131011310AJUSTE DE APERTURA                                1969631                                31/05/20101   426
2132021320TRANSOP SN. ANTONIO - SANTIAGO     220000                        77.966.140-7  10569     10/05/20101   427
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10569     10/05/20101   427
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10569     10/05/20101   427
1131011310APERTURA BL THC DESTIN MARIT DOC FE96855                         99.582.810-3  4209      21/04/20101   428
1151011510AMERICAN SHIPPING CHILE S.A.       18402                         99.582.810-3  4209      21/04/20101   428
2112021120AMERICAN SHIPPING CHILE S.A.                      115257         99.582.810-3  4209      21/04/20101   428
1131011310GASTOS 13 PORT CHARGES             26415                         99.582.810-3  4927      22/04/20101   429
2112021120AMERICAN SHIPPING CHILE S.A.                      26415          99.582.810-3  4927      22/04/20101   429
5343053430EMPORCHI 2 DIAS DE PISO            18478                         11.827.783-K  20282     14/05/20101   430
1151011510RILDO BERNALES PODESTA             3511                          11.827.783-K  20282     14/05/20101   430
2112021120RILDO BERNALES PODESTA                            21989          11.827.783-K  20282     14/05/20101   430
5344053440PARTE I. MUNICIPALIDAD DE SANTIAGO 70000                                       5166834   25/05/20101   431
1111011110PARTE I. MUNICIPALIDAD DE SANTIAGO                70000                                  25/05/20101   431
5214052140SODIMAC S.A.                       6437                          96.792.430-K  15286725  09/05/20101   432
1151011510SODIMAC S.A.                       1223                          96.792.430-K  15286725  09/05/20101   432
2114021140SODIMAC S.A.                                      7660           96.792.430-K  15286725  09/05/20101   432
5214052140EASY S.A. SILICONA ALTA TEMP.      3269                          96.671.750-5  10598199  09/05/20101   433
1151011510EASY S.A.                          621                           96.671.750-5  10598199  09/05/20101   433
2114021140EASY S.A.                                         3890           96.671.750-5  10598199  09/05/20101   433
5214052140EASY S.A.                          1546                          96.671.750-5  10599501  10/05/20101   434
1151011510EASY S.A.                          294                           96.671.750-5  10599501  10/05/20101   434
2114021140EASY S.A.                                         1840           96.671.750-5  10599501  10/05/20101   434
51110511107 TALADRO MUFA UC                                 1120000        76.062.745-3  792       01/06/20101   435
2121021210CME Const. y Mantenc. Electromec Lt               212800         76.062.745-3  792       01/06/20101   435
1121011210CME Const. y Mantenc. Electromec Lt1332800                       76.062.745-3  792       01/06/20101   435
5111051110300 CONTINUIDAD PANTALLA NEGRA                    262656         90.299.000-3  793       01/06/20101   436
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               49905          90.299.000-3  793       01/06/20101   436
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.312561                        90.299.000-3  793       01/06/20101   436
5111051110156 MUFA MECANICA UC 3-5                          1539647        90.299.000-3  794       01/06/20101   437
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               292533         90.299.000-3  794       01/06/20101   437
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1832180                       90.299.000-3  794       01/06/20101   437
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                235860         92.580.000-7  796       01/06/20101   438
51110511103 KIT DE CIERRE UC 8-18                           26743          92.580.000-7  796       01/06/20101   438
5111051110135 KIT DE DERIVACION RSBJ                        171918         92.580.000-7  796       01/06/20101   438
5111051110174 CORDON DE SELLO UC 8-18                       895580         92.580.000-7  796       01/06/20101   438
511105111011 CINTA DE SELLO 8-18                            91638          92.580.000-7  796       01/06/20101   438
5111051110101 MUFA TERMOCONTRAIBLE RSBJ 75/15               1436285        92.580.000-7  796       01/06/20101   438
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               88614          92.580.000-7  796       01/06/20101   438
5111051110168 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1595679        92.580.000-7  796       01/06/20101   438
511105111018 KIT C-MIC-12 COMPLETO 4 FO                     1791792        92.580.000-7  796       01/06/20101   438
51110511101 PASTA DE SELLO                                  2812           92.580.000-7  796       01/06/20101   438
511105111030 CAJA METALICA CMIC 12                          1165242        92.580.000-7  796       01/06/20101   438
511105111020 BANDEJA M67-031                                278045         92.580.000-7  796       01/06/20101   438
511105111014 MUFA MECANICA UC 4-6                           167888         92.580.000-7  796       01/06/20101   438
511105111025 MUFA MECANICA UC 3-5                           277249         92.580.000-7  796       01/06/20101   438
511105111025 KIT REENTRADA MUFA UC 3-5 / 4-6                163166         92.580.000-7  796       01/06/20101   438
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               38948          92.580.000-7  796       01/06/20101   438
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               80548          92.580.000-7  796       01/06/20101   438
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                141516         92.580.000-7  796       01/06/20101   438
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1643409        92.580.000-7  796       01/06/20101   438
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10292932                      92.580.000-7  796       01/06/20101   438
1311013110CUADRATURA 2010                                   105769706      2010          2010      31/12/20091    32
1112011120FACTORING BCI F/770 771 775 776 77719727695                                              02/06/20101   439
1161011610FACTORING BCI F/770 771 775 776 7772235816                                     770-777   02/06/20101   439
2114021140FACTORING BCI F/770 771 775 776 777202300                        96.720.830-2  118206    02/06/20101   439
6211062110FACTORING BCI F/770 771 775 776 777192352                                                02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               4613872        90.635.000-9  770       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               4644713        90.635.000-9  771       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               2607704        90.635.000-9  775       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               5432434        90.635.000-9  776       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               5059439        90.635.000-9  777       02/06/20101   439
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  22        04/05/20101   440
1165011650NEVENKA VARGAS HONORARIOS                         3600000        NEVENKA       22        04/05/20101   440
1111011110SOBRANTE A FONDO FIJO              4000                                                  29/01/20101    73
511205112036 CAMBIO DE TUBOS FLUORESCENTES                  53280          76.501.230-0  779       11/05/20102   441
5112051120204 CAMBIOS DE LAMPARAS                           599760         76.501.230-0  779       11/05/20102   441
511205112042 ADICIONAL CAMBIO DE LAMPARAS                   123480         76.501.230-0  779       11/05/20102   441
2121021210SITEL INTERNACIONAL LTDA.                         147539         76.501.230-0  779       11/05/20102   441
1121011210SITEL INTERNACIONAL LTDA.          924059                        76.501.230-0  779       10/06/20102   441
5112051120CABL. ESTR. JUZD. DE FAMILIA RGUA                 3493640        60.301.001-9  780       12/05/20102   442
2121021210CORP. ADMINISTR. DEL PODER JUDICIAL               663792         60.301.001-9  780       12/05/20102   442
1121011210CORP. ADMINISTR. DEL PODER JUDICIAL4157432                       60.301.001-9  780       12/05/20102   442
1121011210FACTURA ANULADA                    .001           .001                         768       03/05/20101   443
                                                                                                                 443
                                                                                                                 443
5311053110MAYO 2010                          2234766                       05/2010                 31/05/20101   444
1143011430MAURICIO MEZA REM. MAY/2010                       838181         M.MEZA        05/2010   31/05/20101   444
1143011430EDUARDO MEZA REM MAY/2010                         297376         E.MEZA        05/2010   31/05/20101   444
1143011430MARITZA FREDZ REM MAYO/2010                       1099209        M.FREDZ       05/2010   31/05/20101   444
5314053140AFP /SEG CESANTIA                  400389                        05/2010                 31/05/20101   444
2131021310AFP /SEG CESANTIA                                 400389         05/2010                 31/05/20101   444
5314053140FONASA ISP                         214198                        05/2010                 31/05/20101   444
2131021310FONASA ISP                                        214198         05/2010                 31/05/20101   444
5351553515MAURICIO MEZA                      15266                         M.MEZA        05/2010   31/05/20101   444
1144011440EL MELON PAGA F/728 CONFIRMING     58976                                                 19/02/20102   176
2114021140PAGO DE FACTURAS EMT               60000                         7.698.798-K   105       11/05/20102   358
2114021140PAGO DE FACTURAS EMT               149940                        76.070.392-3  21        11/05/20102   358
2114021140PAGO DE FACTURAS EMT               299880                        76.070.392-3  27        11/05/20102   358
2114021140PAGO DE FACTURAS EMT               1185073                       96.669.350-9  25706     11/05/20102   358
2114021140PAGO DE FACTURAS EMT               12426                         96.894.740-0  62214     11/05/20102   358
1144011440PAGO DE FACTURAS EMT                              2493463                                11/05/20102   358
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  22        04/05/20101   440
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  22        04/05/20101   440
2114021140COMERCIAL VOXCHILE LTDA.                          1236136        77.659.940-9  1664      02/06/20101   361
                                                                                                                 193
                                                                                                                 193
1131011310SAAM EXTRAPORTUARIOS S.A. F-526150 154159                        96.798.520-1  526150    11/05/20101   445
1151011510SAAM EXTRAPORTUARIOS S.A.          29290                         96.798.520-1  526150    11/05/20101   445
2112021120SAAM EXTRAPORTUARIOS S.A.                         183449         96.798.520-1  526150    11/05/20101   445
2121021210TRASPASO DEL CREDITO MES           6933314                       05/2010                 31/05/20101   446
1151011510TRASPASO AL DEBITO MES                            9063743        05/2010                 31/05/20101   446
2121021210REMANENTE ABRIL-2010               2141172                       05/2010                 31/05/20101   446
6111061110REAJUSTE IVA CREDITO ABRIL-2010                   10743          05/2010                 31/05/20101   446
21220212202% DE $62.011.134 MAYO 2010                       1381589        05/2010                 31/05/20101   446
1152011520PPM 2% DE $62.011.134 MAYO 2010    1381589                       05/2010                 31/05/20101   446
1121011210FACTURA ANULADA                    .001           .001                         769       03/05/20101   447
1131011310AJUSTE DE INVENTARIO POR DISPERSION116                           02/2010                 28/02/20101   222
5214052140AJUSTE POR DISPERSION                             116            02/2010                 28/02/20101   222
2114021140ANIXTER CHILE S.A.                                9893184        96.830.070-9  52343     22/03/20101   225
2114021140CH 1047 2UC620 J.BASULTO           70000                         8.772.388-7   7122      31/05/20101   448
11130111302UC620 J.BASULTO                                  70000                        1047      31/05/20101   448
5345053450COMISION BBGG CTC                  606328                                                31/05/20101   448
1113011130COMISION BBGG CTC                                 606328                                 31/05/20101   448
1143011430ANTIC. M.MEZA ABRIL CH/1048 BSS    550000                        M.MEZA        06/2010   01/06/20101   449
1113011130ANTIC. M.MEZA ABRIL CH/1048 BSS                   550000                       1048      01/06/20101   449
2114021140TRANSOP CH/1049 FACT 10569 - 10588 261800                        77.966.140-7  10569     02/06/20101   450
2114021140TRANSOP CH/1049 FACT 10569 - 10588 261200                        77.966.140-7  10588     02/06/20101   450
2114021140TRANSOP CH/1049 FACT 10569 - 10588 600                           77.966.140-7  10588     0206/2010 1   450
1113011130TRANSOP CH/1049 FACT 10569 - 10588                523600                       1049      02/06/20101   450
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     7         02/06/20101   450
1143011430PRESTAMO E.MEZA 100 X MES CH/588   600000                        E.MEZA        PRESTAMO  04/06/20101   451
1112011120PRESTAMO E.MEZA 100 X MES                         600000                       588       04/06/20101   451
1112011120DEV/ BCI F/ 748 A 753              3291985                                               04/06/20101   451
1161011610DEV/ BCI F/ 748 A 753                             3291985                      748-753   04/06/20101   451
5345053450INTERES LINEA DE CREDITO           131                                                   03/06/20101   452
1113011130INTERES LINEA DE CREDITO                          131                                    03/06/20101   452
2116021160PAGO VISA MAYO CH/586 BCI          241866                                      05/2010   03/06/20101   452
1112011120PAGO VISA MAYO CH/586 BCI                         241866                                 03/06/20101   452
51120511201 TRABAJOS DE CABLEADO ESTRUCTURADO               7068325        60.301.001-9  782       18/05/20102   453
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1342982        60.301.001-9  782       18/05/20102   453
1121011210CORPORACION ADMINISTRATIVA DEL PODE8411307                       60.301.001-9  782       18/05/20102   453
51110511101 SERVICIOS DE INSTALACION Y MANTEN               176471         8.537.475-3   797       08/06/20101   454
51110511101 SERVICIOS DE INSTALACION Y MANTEN               40000          8.537.475-3   797       08/06/20101   454
2121021210LUZ MARINA DEL PILAR PEREZ IRACABAL               41129          8.537.475-3   797       08/06/20101   454
1121011210LUZ MARINA DEL PILAR PEREZ IRACABAL257600                        8.537.475-3   797       08/06/20101   454
51110511101 SERVICIOS DE INSTALACION Y MANTEN               76101          77.332.860-9  799       08/06/20101   455
51110511101 SERVICIOS DE INSTALACION Y MANTEN               84076          77.332.860-9  799       08/06/20101   455
2121021210MARTINEZ CORRETAJES S.A.                          30434          77.332.860-9  799       08/06/20101   455
1121011210MARTINEZ CORRETAJES S.A.           190611                        77.332.860-9  799       08/06/20101   455
5331053310PAGO DE ARRIENDO ENERO             416666                                      01/2010   31/01/20101   456
1111011110PAGO DE ARRIENDO ENERO                            416666                                 31/01/20101   456
5331053310PAGO DE ARRIENDO FEBRERO           416666                                      02/2010   01/02/20101   457
1111011110PAGO DE ARRIENDO FEBRERO                          416666                                 01/02/20101   457
5331053310PAGO DE ARRIENDO MARZO             416666                                      03/2010   01/03/20101   458
1111011110PAGO DE ARRIENDO MARZO                            416666                                 01/03/20101   458
5331053310PAGO DE ARRIENDO ABRIL             441667                                      04/2010   05/04/20101   459
1111011110PAGO DE ARRIENDO ABRIL                            441667                                 05/04/20101   459
5331053310PAGO DE ARRIENDO MAYO              441667                                      05/2010   05/05/20101   460
1111011110PAGO DE ARRIENDO MAYO                             441667                                 05/05/20101   460
5331053310PAGO DE ARRIENDO JUNIO             441667                                      06/2010   05/05/20101   461
1111011110PAGO DE ARRIENDO JUNIO                            441667                                 05/05/20101   461
2123021230MAURICIO MEZA                                     15266          M.MEZA        05/2010   31/05/20101   444
5351553515MARITZA FREDZ                      29004                         M.FREDZ       05/2010   31/05/20101   444
2123021230MARITZA FREDZ                                     29004          M.FREDZ       05/2010   31/05/20101   444
5351053510LIQUIDACION IMPUESTOS 2010         14570844                                              23/04/20101   462
6111061110LIQUIDACION IMPUESTOS 2010         6348                                                  23/04/20101   462
1152011520LIQUIDACION IMPUESTOS 2010                        13512845                               23/04/20101   462
5345053450COMISION PLAN                      18928                                                 28/05/20101   425
1113011130COMISION PLAN                                     18928                                  28/05/20101   425
5345053450COMISION PLAN                      10050                                                 07/06/20101   463
1113011130COMISION BSS MAYO PLAN                            10050                                  07/06/20101   463
1141011410TRANSFERENCIA MG                   1000000                                               07/06/20101   463
1112011120TRANSFERENCIA MG                                  1000000                                07/06/20101   463
1112011120ENTEL PAGA F/774                   6851346                                               07/06/20101   463
1121011210ENTEL PAGA F/774                                  6851346        92.580.000-7  774       07/06/20101   463
1111011110MG CH/587 F.FIJO                   3000000                                               03/06/20101   452
1112011120MG CH/587 F.FIJO                                  3000000                      587       03/06/20101   452
2112021120BARGOA AVANCE 50%  F/022/10        16435688                                              07/06/20101   463
1112011120BARGOA AVANCE 50%  F/022/10                       16435688                               07/06/20101   463
2114021140COMIS BARGOA F/022/10              54721                         97.006.000-6  5025404   07/06/20101   463
1112011120COMIS BARGOA F/022/10                             54721                                  07/06/20101   463
1112011120LIQUIDACION IMPUESTOS 2010                        1057999                                23/04/20101   462
1112011120LIQUIDACION IMPUESTOS 2010                        6348                                   23/04/20101   462
2114021140VOX CHILE PAGA F/1602-03-25-37     774690                        77.659.940-9  1602      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     261800                        77.659.940-9  1603      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     2975000                       77.659.940-9  1625      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     728875                        77.659.940-9  1637      09/06/20101   464
1112011120VOX CHILE PAGA F/1602-03-25-37                    4740365                      589       09/06/20101   464
1143011430M.MEZA CH/590 BCI                  100000                        M.MEZA        06/2010   09/06/20101   464
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  801       08/06/20101   465
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  801       08/06/20101   465
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  801       08/06/20101   465
51110511101 Equipo de medicion cable telefoni               500000         77.656.970-4  802       10/06/20101   466
2121021210TRAZA  LTDA.                                      95000          77.656.970-4  802       10/06/20101   466
1121011210TRAZA  LTDA.                       595000                        77.656.970-4  802       10/06/20101   466
511105111018 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               320350         92.580.000-7  804       23/06/20101   467
511105111079 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               753502         92.580.000-7  804       23/06/20101   467
5111051110158 KIT DE CIERRE UC 8-18                         1414399        92.580.000-7  804       23/06/20101   467
511105111069 MUFA TERMOCONTRAIBLE RSBJ 75/15-               985347         92.580.000-7  804       23/06/20101   467
511105111068 CAJA METALICA CMIC 12                          2652314        92.580.000-7  804       23/06/20101   467
511105111098 SIX PANEL FDC-CP1P-11                          2856396        92.580.000-7  804       23/06/20101   467
511105111096 CABLE JUMPER FO FC-FC UPC  3MTS                803104         92.580.000-7  804       23/06/20101   467
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2199185        92.580.000-7  804       23/06/20101   467
51110511108 CINTA DE SELLO 8-18                             66925          92.580.000-7  804       23/06/20101   467
5111051110111 KIT DE DERIVACION RSBJ                        141952         92.580.000-7  804       23/06/20101   467
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               117334         92.580.000-7  804       23/06/20101   467
511105111051 CORDON DE SELLO UC 8-18                        263601         92.580.000-7  804       23/06/20101   467
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                142111         92.580.000-7  804       23/06/20101   467
51110511102 DISCO UC 8-18                                   28028          92.580.000-7  804       23/06/20101   467
51110511105 PASTA DE SELLO                                  14120          92.580.000-7  804       23/06/20101   467
51110511103 MUFA MECANICA PRESURIZADA UC 8-18               242660         92.580.000-7  804       23/06/20101   467
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               147173         92.580.000-7  804       23/06/20101   467
511105111020 BANDEJA M67-031                                279213         92.580.000-7  804       23/06/20101   467
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2551266        92.580.000-7  804       23/06/20101   467
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO15978980                      92.580.000-7  804       23/06/20101   467
2114021140CAJAS Y BOLSAS CH/1050             274890                        76.054.568-6  958       10/06/20101   468
1113011130PAGA FACT/958                                     274890                       1050      10/06/20101   468
1144011440TRANSFERENCIA                      1000000                                               10/06/20102   468
1112011120TRANSFER E.MEZA                                   1000000                                10/06/20102   468
2114021140J.BASULTO 4 UC-620 CH/591          140000                        8.772.388-7   7122      10/06/20101   468
1112011120J.BASULTO 4 UC-620 CH/591                         140000                       591       10/06/20101   468
1112011120COM VOXCHILE PAGA F/576            4860722                                               10/06/20101   468
1121011210COM VOXCHILE PAGA F/                              4860722        77.659.940-9  756       10/06/20101   468
2131021310PAGA PREVIRED MAYO-2010            614587                        05/2010                 11/06/20101   469
1113011130PAGA PREVIRED MAYO-2010                           614587                                 11/06/20101   469
2121021210PAGO IVA MAYO/2010 CH/592          4050612                                               11/06/20101   469
2122021220PAGO PPM MAYO 2010 CH/592          1381589                       05/2010                 11/06/20101   469
2124021240PAGO FORM/29 MAYO-2010 CH/592      400000                        12.059.001-4  22        11/06/20101   469
2123021230PAGO FORM/29 MAYO-2010 CH/592      29004                         M.FREDZ       05/2010   11/06/20101   469
2123021230PAGO FORM/29 MAYO-2010 CH/592      15266                         M.MEZA        05/2010   11/06/20101   469
1112011120PAGO FORM/29 MAYO 2010 CH/592                     5876471                      592       11/06/20101   469
1111011110FONDO FIJO MAP 10 CH.593           1000000                                               11/06/20101   469
1112011120FONDO FIJO MAP 10 CH.593                          1000000                      593       11/06/20101   469
2114021140CH/594                             260015                        96.674.370-0  22953     11/06/20101   469
2114021140J.BASULTO CH/595                   464100                        8.772.388-7   7122      14/06/20101   470
1112011120J.BASULTO F/7122                                  464100                       595       14/06/20101   470
1165011650R.ALCARAZ                          34000                         R.ALCARAZ     7         17/06/20101   471
1113011130R.ALCARAZ TRANSFER                                34000                                  17/06/20101   471
1165011650J.RIVEROS                          300000                        J.RIVEROS     332       17/06/20101   471
1113011130J.RIVEROS TRANSFER TOTAL 550                      300000                                 17/06/25011   471
5311053110JUNIO 2010                         2234766                       06/2010                 30/06/20101   472
1143011430MAURICIO MEZA REM. JUN/2010                       838181         M.MEZA        06/2010   30/06/20101   472
1143011430EDUARDO MEZA REM JUN/2010                         197376         E.MEZA        06/2010   30/06/20101   472
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/06/20101   472
1143011430MARITZA FREDZ REM JUN/2010                        1099209        M.FREDZ       06/2010   30/06/20101   472
5314053140AFP /SEG CESANTIA                  441339                        06/2010                 30/06/20101   472
2131021310AFP /SEG CESANTIA                                 441339         06/2010                 30/06/20101   472
5314053140FONASA ISP                         214198                        06/2010                 30/06/20101   472
2131021310FONASA ISP                                        214198         06/2010                 30/06/20101   472
5351553515MAURICIO MEZA                      15141                         M.MEZA        06/2010   30/06/20101   472
2123021230MAURICIO MEZA                                     15141          M.MEZA        06/2010   30/06/20101   472
5351553515MARITZA FREDZ                      28880                         M.FREDZ       06/2010   30/06/20101   472
2114021140J.BASULTO CH/1051                  523600                        96.674.370-0  22954     18/06/20101   473
1113011130J.BASULTO F/22954                                 523600                       1051      18/06/20101   473
1141011410TRANSFERENCIA MG BSS               1500000                                               18/06/20101   473
1113011130TRANSFERENCIA MG                                  1500000                                18/06/20101   473
1111011110FONDO FIJO MG CH/596               500000                                                18/06/20101   473
1112011120FONDO FIJO MG CH/596                              500000                       596       18/06/20101   473
1144011440TRANSFER E.MEZA                    1000000                                               18/06/20102   473
1112011120TRANSFER E.MEZA                                   1000000                                18/06/20102   473
5345053450COMISION BOLETA GARANTIA           244000                                                18/06/20101   473
1112011120COMISION BOLETA GARANTIA                          244000                                 18/06/20101   473
1112011120ENTEL CANCELA FACTURA 784          5200728                                               18/06/20101   473
1121011210ENTEL CANCELA FACTURA 784                         5200728        92.580.000-7  784       16/06/20101   473
2114021140GASTOS FLETE EMBASSY CH/1052 BSS   69020                         77.996.170-2  3721      21/06/20101   474
1113011130GASTOS FLETE EMBASSY                              69020                        1052      21/06/20101   474
2112021120FLETE EMBASSY CH/597 BCI           3200000                                               21/06/20101   474
1112011120FLETE EMBASSY CH/597 BCI                          3200000                      597       21/06/20101   474
2115021150PAGO CHILECTRA CH/2053 BSS         71437                         96.800.570-7  6837362   21/06/20101   475
1113011130PAGO CHILECTRA F/6837362                          71437                        1053      21/06/20101   475
2112021120PROVISION AGENCIA CH/598 BCI       4800000                                               21/06/20101   475
1112011120PROVISION AGENCIA EQ-659/10                       4800000                      598       21/06/20101   475
2114021140PAGO TELEGONOS CH/599              145622                        90.635.000-9  22036964  21/06/20101   475
1112011120PAGO TELEGONOS F/22036964                         145622                       599       21/06/20101   475
2114021140TRANSFER BASF 800 ESQUINEROS       407456                        96.929.060-K  10391     24/06/20101   476
1113011130TRANSFER BASF 800 ESQUINEROS                      407456                                 24/06/20101   476
2114021140PAGO A CASTILLO Y GUZMAN           392700                        78.225.260-7  257856    24/06/20101   476
1113011130PAGO F/257856 CASTILLO Y GUZMAN                   392700                       1054      24/06/20101   476
1113011130CAPJ PAGA F/803                    2058700                                               24/06/20102   476
1121011210CAPJ PAGA F/803                                   2058700        60.301.001-9  803       24/06/20102   476
1144011440TRANSFER E.MEZA                    1000000                                               24/06/20102   476
1112011120TRANSFER E.MEZA                                   1000000                                24/06/20102   476
2112021120TRANSFER SILVER 60% EQ-835         9756000                                               24/06/20101   476
1112011120TRANSFER SILVER 60% EQ-835                        9756000                                24/06/20101   476
2114021140COMISION TRANSFER SILVER EQ-835    54172                         97.006.000-6  5056257   24/06/20101   476
1112011120COMISION TRANSFER SILVER EQ-835                   54172                                  24/06/20101   476
1111011110ETIQUETAS PABLO VEGA CH/6051       200000                                                25/06/20101   477
1112011120ETIQUETAS PABLO VEGA                              200000                       6051      25/06/20101   477
211402114015 43/8-200 1 75/15-300 CH/8052    57000                         8.772.388-7   7122      25/06/20101   477
1112011120PAGO J.BASULTO                                    57000                        6052      25/06/20101   477
1113011130CAPJ PAGA F/780                    4157432                                               07/06/20102   463
1121011210CAPJ PAGA F/780                                   4157432        60.301.001-9  780       07/06/20102   463
2114021140ELPA CH/3600                       124950                        83.311.400-K  170007    23/06/20101   478
1112011120ELPA F/170007                                     124950                       3600      23/06/20101   478
5214052140SODIMAC S.A.                       29488                         96.792.460-K  4659801   10/05/20101   479
1151011510SODIMAC S.A.                       5603                          96.792.460-K  4659801   10/05/20101   479
2114021140SODIMAC S.A.                                      35091          96.792.460-K  4659801   10/05/20101   479
5341053410ENTEL PCS COMUNICACIONES S.A.      76904                         96.806.980-2  20114549  19/06/20101   480
1151011510ENTEL PCS COMUNICACIONES S.A.      14612                         96.806.980-2  20114549  19/06/20101   480
2114021140ENTEL PCS COMUNICACIONES S.A.                     91516          96.806.980-2  20114549  19/06/20101   480
5345053450BANCO SANTANDER CHILE              12740                         97.036.000-K  10842487  28/05/20101   481
1151011510BANCO SANTANDER CHILE              2421                          97.036.000-K  10842487  28/05/20101   481
2114021140BANCO SANTANDER CHILE                             15161          97.036.000-K  10842487  28/05/20101   481
6211062110BCI FACTORING S.A.                 340000                        96.720.830-2  115865    31/05/20101   482
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  115865    31/05/20101   482
2114021140BCI FACTORING S.A.                                404600         96.720.830-2  115865    31/05/20101   482
5341053410ENTEL PCS COMUNICACIONES S.A.      69387                         96.806.980-2  19924450  12/05/20101   483
1151011510ENTEL PCS COMUNICACIONES S.A.      13184                         96.806.980-2  19924450  12/05/20101   483
2114021140ENTEL PCS COMUNICACIONES S.A.                     82571          96.806.980-2  19924450  12/05/20101   483
6211062110BCI FACTORING S.A.                 340001                        96.720.830-2  112721    31/05/20101   484
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  112721    31/05/20101   484
2114021140BCI FACTORING S.A.                                404601         96.720.830-2  112721    31/05/20101   484
5345053450BANCO DE CREDITO E INVERSIONES     45984                         97.006.000-6  5025404   07/06/20101   485
1151011510BANCO DE CREDITO E INVERSIONES     8737                          97.006.000-6  5025404   07/06/20101   485
2114021140BANCO DE CREDITO E INVERSIONES                    54721          97.006.000-6  5025404   07/06/20101   485
1211012110CENCOSUD RETAIL S.A.               1231084                       81.201.000-K  3635944   06/06/20101   486
1151011510CENCOSUD RETAIL S.A.               233906                        81.201.000-K  3635944   06/06/20101   486
2114021140CENCOSUD RETAIL S.A.                              1464990        81.201.000-K  3635944   06/06/20101   486
5345053450BANCO SANTANDER CHILE              8445                          97.036.000-K  10911081  07/06/20101   487
1151011510BANCO SANTANDER CHILE              1605                          97.036.000-K  10911081  07/06/20101   487
2114021140BANCO SANTANDER CHILE                             10050          97.036.000-K  10911081  07/06/20101   487
5341053410TELEFONICA CHILE S.A.              118170                        90.635.000-9  22036964  07/06/20101   488
1151011510TELEFONICA CHILE S.A.              22452                         90.635.000-9  22036964  07/06/20101   488
2114021140TELEFONICA CHILE S.A.                             140622         90.635.000-9  22036964  07/06/20101   488
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  22036964  07/06/20101   489
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22036964  07/06/20101   489
5214052140VICTOR DAWABE LTDA.                42336                         81.153.800-0  469088    09/06/20101   490
1151011510VICTOR DAWABE LTDA.                8044                          81.153.800-0  469088    09/06/20101   490
2114021140VICTOR DAWABE LTDA.                               50380          81.153.800-0  469088    09/06/20101   490
5214052140COPROELEC LTDA.                    58000                         77.238.650-8  3706      09/06/20101   491
1151011510COPROELEC LTDA.                    11020                         77.238.650-8  3706      09/06/20101   491
2114021140COPROELEC LTDA.                                   69020          77.238.650-8  3706      09/06/20101   491
113101131080 CAJAS CMIC 12                   2000000                       77.659.940-9  1668      09/06/20101   492
1131011310100 JUMPERS SM, FC-FC              440000                        77.659.940-9  1668      09/06/20101   492
113101131050 SIX PANEL                       959000                        77.659.940-9  1668      09/06/20101   492
5344053440ARANEDA Y CIA. LTDA.               7000                          78.429.010-7  17176     09/06/20101   493
1151011510ARANEDA Y CIA. LTDA.               1330                          78.429.010-7  17176     09/06/20101   493
2114021140ARANEDA Y CIA. LTDA.                              8330           78.429.010-7  17176     09/06/20101   493
5343053430LIT CARGO S.A.                     59990                         96.976.500-4  312248    09/06/20101   494
1151011510LIT CARGO S.A.                     11398                         96.976.500-4  312248    09/06/20101   494
2114021140LIT CARGO S.A.                                    71388          96.976.500-4  312248    09/06/20101   494
5214052140SANTA ELENA LTDA.                  231000                        76.054.568-6  958       10/06/20101   495
1151011510SANTA ELENA LTDA.                  43890                         76.054.568-6  958       10/06/20101   495
2114021140SANTA ELENA LTDA.                                 274890         76.054.568-6  958       10/06/20101   495
5343053430LIT CARGO S.A.                     67947                         96.976.500-4  313382    11/06/20101   496
1151011510LIT CARGO S.A.                     12910                         96.976.500-4  313382    11/06/20101   496
2114021140LIT CARGO S.A.                                    80857          96.976.500-4  313382    11/06/20101   496
113101131017 MUFAS UC 3-5                    85000                         96.674.370-0  22953     11/06/20101   497
113101131015 MUFAS 43/8-200                  75000                         96.674.370-0  22953     11/06/20101   497
1131011310660 SOPORTES REMACHE 3/4           792000                        96.674.370-0  22953     11/06/20101   497
1131011310100 JUMPERS SIMPLEX SM,FC-FC 3MTS  440000                        77.659.940-9  1671      15/06/20101   498
113101131050 SIX PANEL                       959000                        77.659.940-9  1671      15/06/20101   498
1151011510COMERCIAL VOXCHILE LTDA.           265810                        77.659.940-9  1671      15/06/20101   498
5343053430LIT CARGO S.A.                     11527                         96.976.500-4  314752    15/06/20101   499
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  314752    15/06/20101   499
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  314752    15/06/20101   499
5343053430LIT CARGO S.A.                     3731                          96.976.500-4  315371    16/06/20101   500
1151011510LIT CARGO S.A.                     709                           96.976.500-4  315371    16/06/20101   500
2114021140LIT CARGO S.A.                                    4440           96.976.500-4  315371    16/06/20101   500
5343053430APERTURA MANIFIESTO EQ-0659/10     58000                         77.996.170-2  3721      16/06/20101   501
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3721      16/06/20101   501
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3721      16/06/20101   501
1131011310400 PLACAS MONTAJE                 980000                        77.659.940-9  1675      16/06/20101   502
1151011510COMERCIAL VOXCHILE LTDA.           186200                        77.659.940-9  1675      16/06/20101   502
2114021140COMERCIAL VOXCHILE LTDA.                          1166200        77.659.940-9  1675      16/06/20101   502
5344053440LOS ADOBES DE ARGOMEDO S.A.        22815                         85.342.300-9  71797     17/06/20101   503
1151011510LOS ADOBES DE ARGOMEDO S.A.        4335                          85.342.300-9  71797     17/06/20101   503
2114021140LOS ADOBES DE ARGOMEDO S.A.                       27150          85.342.300-9  71797     17/06/20101   503
5214052140MAURICIO GAUNE V. E.I.R.L          11429                         76.071.355-4  1517      18/06/20101   504
1151011510MAURICIO GAUNE V. E.I.R.L          2171                          76.071.355-4  1517      18/06/20101   504
2114021140MAURICIO GAUNE V. E.I.R.L                         13600          76.071.355-4  1517      18/06/20101   504
1211012110COMERCIAL ECCSA S.A.               546210                        83.382.700-6  1040148   18/06/20101   505
1151011510COMERCIAL ECCSA S.A.               103780                        83.382.700-6  1040148   18/06/20101   505
2114021140COMERCIAL ECCSA S.A.                              649990         83.382.700-6  1040148   18/06/20101   505
5214052140SODIMAC S.A.                       14260                         96.792.430-K  16316225  19/06/20101   506
1151011510SODIMAC S.A.                       2709                          96.792.430-K  16316225  19/06/20101   506
2114021140SODIMAC S.A.                                      16969          96.792.430-K  16316225  19/06/20101   506
113101131050 SIX PANEL                       959000                        77.659.940-9  1677      21/06/20101   507
1151011510COMERCIAL VOXCHILE LTDA.           182210                        77.659.940-9  1677      21/06/20101   507
2114021140COMERCIAL VOXCHILE LTDA.                          1141210        77.659.940-9  1677      21/06/20101   507
113101131050 SIX PANEL                       959000                        77.659.940-9  1679      22/06/20101   508
1151011510COMERCIAL VOXCHILE LTDA.           182210                        77.659.940-9  1679      22/06/20101   508
2114021140COMERCIAL VOXCHILE LTDA.                          1141210        77.659.940-9  1679      22/06/20101   508
5214052140ELECTRONICA DEL PACIFICO S.A.      105000                        83.311.400-K  170007    23/06/20101   509
1151011510ELECTRONICA DEL PACIFICO S.A.      19950                         83.311.400-K  170007    23/06/20101   509
2114021140ELECTRONICA DEL PACIFICO S.A.                     124950         83.311.400-K  170007    23/06/20101   509
5214052140CASTILLO Y GUZMAN LTDA.            330000                        78.225.260-7  257856    24/06/20101   510
1151011510CASTILLO Y GUZMAN LTDA.            62700                         78.225.260-7  257856    24/06/20101   510
2114021140CASTILLO Y GUZMAN LTDA.                           392700         78.225.260-7  257856    24/06/20101   510
5345053450BANCO DE CREDITO E INVERSIONES     45523                         97.006.000-6  5056257   24/06/20101   511
1151011510BANCO DE CREDITO E INVERSIONES     8649                          97.006.000-6  5056257   24/06/20101   511
2114021140BANCO DE CREDITO E INVERSIONES                    54172          97.006.000-6  5056257   24/06/20101   511
11310113104 MUFAS UC 6-20                    140000                        96.674.370-0  22954     30/06/20101   512
113101131010 MUFAS UC 6-9                    300000                        96.674.370-0  22954     30/06/20101   512
1131011310500 SOPORTE REMATE 3/4             125000                        96.674.370-0  22954     30/06/20101   512
1131011310RILDO E. BERNALES PODESTA          23668453                      11.827.783-K  20690     30/06/20101   513
1151011510RILDO E. BERNALES PODESTA          4497006                       11.827.783-K  20690     30/06/20101   513
2112021120RILDO E. BERNALES PODESTA                         28165459       11.827.783-K  20690     30/06/20101   513
1131011310SUDAMERICANA EQ-0569/10            107532                        96.798.520-1  532923    30/06/20101   514
1151011510SAAM EXTRAPORTUARIOS S.A.          20431                         96.798.520-1  532923    30/06/20101   514
2112021120SAAM EXTRAPORTUARIOS S.A.                         127963         96.798.520-1  532923    30/06/20101   514
1131011310SERVICOMEX SOUTHAMERICA LTDA.      267046                        76.757.710-9  1571      30/06/20101   515
1151011510SERVICOMEX SOUTHAMERICA LTDA.      50739                         76.757.710-9  1571      30/06/20101   515
2112021120SERVICOMEX SOUTHAMERICA LTDA.                     317785         76.757.710-9  1571      30/06/20101   515
511205112050 UPS MONOFASICA 500 VA                          1730000        60.301.001-9  803       16/06/20102   516
2121021210CORP. ADM. DEL PODER JUDICIAL                     328700         60.301.001-9  803       16/06/20102   516
1121011210CORP. ADM. DEL PODER JUDICIAL      2058700                       60.301.001-9  803       16/06/20102   516
5112051120CABLEADO ESTRUCURADO QUILPUE                      1998055        60.301.001-9  795       01/06/20102   517
2121021210CORP. ADM. DEL PODER JUDICIAL                     379630         60.301.001-9  795       01/06/20102   517
1121011210CORP. ADM. DEL PODER JUDICIAL      2377685                       60.301.001-9  795       01/06/20102   517
113201132050 UPS MONOFASICA 500 VA           1372500                       76.070.392-3  53        10/06/20102   518
1151011510UPSISTEMAS DE ENERGIA LTDA.        260775                        76.070.392-3  53        10/06/20102   518
2114021140UPSISTEMAS DE ENERGIA LTDA.                       1633275        76.070.392-3  53        10/06/20102   518
11310113104 MUFAS UC 6-20                    180000                        8.772.388-7   7122      11/06/20101   519
113101131015 MUFAS 43/8-200                  90000                         8.772.388-7   7122      11/06/20101   519
113101131010 MUFAS 75/15-300                 70000                         8.772.388-7   7122      11/06/20101   519
5343053430LIT CARGO S.A.                     55736                         96.976.500-4  313235    11/06/20102   520
1151011510LIT CARGO S.A.                     10590                         96.976.500-4  313235    11/06/20102   520
2114021140LIT CARGO S.A.                                    66326          96.976.500-4  313235    11/06/20102   520
113101131029 BANDEJAS FUSION                 348000                        77.659.940-9  1668      09/06/20101   492
1151011510COMERCIAL VOXCHILE LTDA.           711930                        77.659.940-9  1668      09/06/20101   492
2114021140COMERCIAL VOXCHILE LTDA.                          4458930        77.659.940-9  1668      09/06/20101   492
113101131010 CABECERA CMIC 12                350000                        96.674.370-0  22953     11/06/20101   497
113101131016 MUFAS UC 6=9                    640000                        96.674.370-0  22953     11/06/20101   497
113101131020 PANEL FO                        500000                        96.674.370-0  22953     11/06/20101   497
11310113104 BANDEJAS M-67                    80000                         96.674.370-0  22953     11/06/20101   497
11310113103 MUFAS UC 8-18                    150000                        96.674.370-0  22953     11/06/20101   497
11310113107 MUFAS UC 6-20                    315000                        96.674.370-0  22953     11/06/20101   497
1151011510PROD. IND. PARA CONSTRUCC. S.A.    567530                        96.674.370-0  22953     11/06/20101   497
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   3554530        96.674.370-0  22953     11/06/20101   497
113101131010 MUFAS UC 6-9                    400000                        8.772.388-7   7122      11/06/20101   519
113101131020 CAJAS METALICAS 1/U             1200000                       8.772.388-7   7122      11/06/20101   519
113101131020 PANEL FDC                       500000                        8.772.388-7   7122      11/06/20101   519
1151011510JULIO BASULTO MENDY                463600                        8.772.388-7   7122      11/06/20101   519
2114021140JULIO BASULTO MENDY                               2903600        8.772.388-7   7122      11/06/20101   519
2114021140COMERCIAL VOXCHILE LTDA.                          1664810        77.659.940-9  1671      15/06/20101   498
1151011510PROD. IND. PARA CONSTRUCC. S.A.    107350                        96.674.370-0  22954     30/06/20101   512
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   672350         96.674.370-0  22954     30/06/20101   512
1131011310PROVISION FACTURA TRANSOP          250000                                                30/06/20101   521
2132021320PROVISON F/ TRANSOP EQ659/10                      248000         77.966.140-7  10784     30/06/20101   521
2121021210TRASPASO A IVA CREDITO             5653306                       06/2010                 30/06/20101   522
1151011510TRASPASO DE IVA DEBITO                            5653306        06/2010                 30/06/20101   522
21220212202% DE $29.754.243 JUNIO/2010                      595085         06/2010                 30/06/20101   522
1152011520PPM 2% DE 29.754.243 JUNIO/2010    595085                        06/2010                 30/06/20101   522
1131011310AJUSTE DE INVENTARIO               830208                        06/2010                 30/06/20101   523
5214052140AJUSTE DE INVENTARIO                              208            06/2010                 30/06/20101   523
5215052150AJUSTE DE INVENTARIO                              830000         06/2010                 30/06/20101   523
5321053210RAFAEL ALCARAZ HONORARIOS ENE-ABR  3600000                       7.299.317-9   7         30/06/20101   524
1165011650RAFAEL ALCARAZ HONORARIOS ENE-ABR                 3600000        R.ALCARAZ     7         30/06/20101   524
2124021240RAFAEL ALCARAZ HONORARIOS ENE-ABR                 400000         7.299.317-9   7         30/06/20101   524
5321053210RAFAEL ALCARAZ HONORARIOS ENE-ABR  400000                        7.299.317-9   7         30/06/20101   524
5211052110COSTO DE VENTA JUNIO 2010          16178938                      06/2010                 30/06/20101   523
1131011310COSTO DE VENTA JUNIO 2010                         16178938       06/2010                 30/06/20101   523
5212052120COSTO DE VENTA JUNIO 2010          1372500                       06/2010                 30/06/20102   523
1132011320COSTO DE VENTA JUNIO 2010                         1372500        06/2010                 30/06/20102   523
1112011120M.MEZA CH/590 BCI                                 100000                       590       09/06/20101   464
1112011120TRAZA PAGA F/792                   1332800                                               09/06/20101   464
1121011210TRAZA PAGA F/792                                  1332800        76.062.745-3  792       09/06/20101   464
1112011120TRANSFER R.ALCARAZ HONORARIOS                     300000                                 02/06/20101   450
5214052140450 CAJAS 500 X 380 X 110          310500                        76.054.568-6  987       24/06/20101   525
1151011510SANTA ELENA LTDA.                  58995                         76.054.568-6  987       24/06/20101   525
2114021140SANTA ELENA LTDA.                                 369495         76.054.568-6  987       24/06/20101   525
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   150       08/07/20101   526
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   150       08/07/20101   526
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   150       08/07/20101   526
5214052140800 JUEGOS ESQUINEROS AISLAPOL     342400                        96.929.060-K  10391     01/07/20101   527
1151011510AISLAPOL S.A.                      65056                         96.929.060-K  10391     01/07/20101   527
2114021140AISLAPOL S.A.                                     407456         96.929.060-K  10391     01/07/20101   527
11310113105 BANDEJAS DE FUSION M76/031       60000                         77.659.940-9  1682      06/07/20101   528
113101131024 CAJAS C-MIC 12                  600000                        77.659.940-9  1682      06/07/20101   528
1151011510COMERCIAL VOXCHILE LTDA.           125400                        77.659.940-9  1682      06/07/20101   528
2114021140COMERCIAL VOXCHILE LTDA.                          785400         77.659.940-9  1682      06/07/20101   528
5214052140ALUSA FOIL                         92941                         87.711.200-4  4087871   02/07/20101   529
1151011510TELEMERCADOS EUROPA S.A.           17659                         87.711.200-4  4087871   02/07/20101   529
2114021140TELEMERCADOS EUROPA S.A.                          110600         87.711.200-4  4087871   02/07/20101   529
11310113101000 ESPADINES DE ACERO            1000000                       77.659.940-9  1681      02/07/20101   530
1151011510COMERCIAL VOXCHILE LTDA.           190000                        77.659.940-9  1681      02/07/20101   530
2114021140COMERCIAL VOXCHILE LTDA.                          1190000        77.659.940-9  1681      02/07/20101   530
5214052140LIBRERIA LA OFICINA S,A,           9210                          83.094.300-5  354819    02/07/20101   531
1151011510LIBRERIA LA OFICINA S,A,           1750                          83.094.300-5  354819    02/07/20101   531
2114021140LIBRERIA LA OFICINA S,A,                          10960          83.094.300-5  354819    02/07/20101   531
5344053440MOLINA Y CIA. LTDA                 39567                         77.477.330-4  122384    02/07/20101   532
1151011510MOLINA Y CIA. LTDA                 7518                          77.477.330-4  122384    02/07/20101   532
2114021140MOLINA Y CIA. LTDA                                47085          77.477.330-4  122384    02/07/20101   532
5312053120CNSLT CAPAC. Y DEDARROLLO LTDA     788211                        76.640.420-0  60        02/07/20101   533
1151011510CNSLT CAPAC. Y DEDARROLLO LTDA     149760                        76.640.420-0  60        02/07/20101   533
2114021140CNSLT CAPAC. Y DEDARROLLO LTDA                    937971         76.640.420-0  60        02/07/20101   533
5344053440LOS ADOBES DE ARGOMEDO S.A.        43109                         85.342.300-9  71920     05/07/20101   534
1151011510LOS ADOBES DE ARGOMEDO S.A.        8191                          85.342.300-9  71920     05/07/20101   534
2114021140LOS ADOBES DE ARGOMEDO S.A.                       51300          85.342.300-9  71920     05/07/20101   534
1165011650RAFAEL ALCARAZ                     108800                        R.ALCARAZ     8         29/06/20101   535
1165011650RAFAEL ALCARAZ                     41200                         R.ALCARAZ     7         29/06/20101   535
1113011130TRASFER R. ALCARAZ                                150000                                 29/06/20101   535
2114021140COMISION PLAN BSS                  19001                         97.036.000-K            29/06/20101   535
1113011130COMISION PLAN                                     19001                                  29/06/20101   535
1113011130PAGAN FACTURA 779                  924059                                                29/06/20102   535
1121011210PAGAN FACTURA 779                                 924059         76.501.230-0  779       29/06/20102   535
1113011130PAGAN FACTURA 795                  2377685                                               29/06/20102   535
2114021140ANIXTER CH/1055 BSS                727626                        96.830.070-9  52739     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                147370                        96.830.070-9  52843     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                73685                         96.830.070-9  52844     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                304402                        96.830.070-9  53010     30/06/20101   536
1143011430MAURICIO MEZA CH/1056 BSS          800000                        M.MEZA        07/2010   01/07/20101   537
1113011130MAURICIO MEZA                                     800000                       1056      01/07/20101   537
2114021140TELEMERCADOS CH/1057               110600                        87.711.200-4  4087871   02/07/20101   538
1113011130TELEMERCADOS F/4087871                            110600                       1057      02/07/20101   538
6212062120LINEA CREDITO BSS                  127                                                   02/07/20101   538
1113011130LINEA DE CRDITO INTERESES                         127                                    02/07/20101   538
1144011440TRANSFERENCIA EMT BSS              600000                                                02/07/20102   538
1113011130TRANSFERENCIA EMT                                 600000                                 02/07/20102   538
1113011130FACTURA 763 CNT                    509380                                                02/07/20101   538
1121011210CNT PAGA F/                                       509380         90.299.000-3  763       02/07/20101   538
2114021140MGAJARDO CH/053                    937971                        76.640.420-0  60        02/07/20101   538
1112011120M.GAJARDO F/60                                    937971                       053       02/07/20101   538
1112011120ENTEL PAGA F/796                   10292932                                              02/07/20101   538
1121011210ENTEL PAGA F/                                     10292932       92.580.000-7  796       02/07/20101   538
2116021160PAGO VISA CH/054 BCI               901884                                      06/2010   05/07/20101   539
1112011120PAGO TARJETA VISA                                 901884                       054       05/07/20101   539
2116021160PAC VISA BCI                       28289                                       06/2010   05/07/20101   539
1112011120PAC VISA                                          28289                                  05/07/20101   539
2114021140JBASULTO CH/1058                   148750                        96.674.370-0  22954     06/07/20101   540
1113011130J.BASULTO F/22954                                 148750                       1058      06/07/20101   540
1143011430M.MEZA TRANSFER BSS                50000                         M.MEZA        07/2010   07/07/20101   541
1113011130M.MEZA TRANSFER                                   50000                                  07/07/20101   541
2114021140COMISION OFFICE BANKING BSS        10092                         97.036.000-K  11029142  07/07/20101   541
1113011130COMISION OFFICE BANKING                           10092                                  07/07/20101   541
2114021140RENTAGRUAS CH/1059 TRAER FACTURA   16660                         76.606.480-9  1005      08/07/20101   542
1113011130RENTAGRUAS                                        16660                        1059      08/07/20101   542
2114021140EBOSA CH/1060 EMT                  3972410                       96.669.350-9  25853     08/07/20102   542
2114021140EBOSA CH/1060 EMT                  1772017                       96.669.350-9  25883     08/07/20102   542
5212052120EBOSA CH/1060 EMT                  1                                                     08/07/20102   542
1113011130EBOSA F/20853 - 20883                             5744428                      1060      08/07/20102   542
1144011440CH/1061 BSS E.MEZA                 1500000                                               08/07/20102   542
1113011130EMILIO MEZA                                       1500000                      1061      08/07/20102   542
2114021140A. VALENZUELA CH/1062              107100                        9.364.435-2   150       08/07/20101   542
1113011130A.VALENZUELA F/150                                107100                       1062      08/07/20101   542
1141011410TRANSFERENCIA MG BSS               1000000                                               08/07/20101   542
5343053430LIT CARGO S.A.                     16501                         96.976.500-4  329818    14/05/20101   543
1151011510LIT CARGO S.A.                     3135                          96.976.500-4  329818    14/05/20101   543
2114021140LIT CARGO S.A.                                    19636          96.976.500-4  329818    14/07/20101   543
5344053440LOS ADOBES DE ARGOMEDO S.A.        21050                         85.342.300-9  71966     12/07/20101   544
1151011510LOS ADOBES DE ARGOMEDO S.A.        4000                          85.342.300-9  71966     12/07/20101   544
2114021140LOS ADOBES DE ARGOMEDO S.A.                       25050          85.342.300-9  71966     12/07/20101   544
1131011310150 CAJAS C-MIC 12                 3750000                       77.659.940-9  1683      12/07/20101   545
1131011310100 JUMPRES SIMPLEX SM             440000                        77.659.940-9  1683      12/07/20101   545
1131011310800 PLACAS DE MONTAJE              2080000                       77.659.940-9  1683      12/07/20101   545
1151011510COMERCIAL VOXCHILE LTDA.           1191300                       77.659.940-9  1683      12/07/20101   545
2114021140COMERCIAL VOXCHILE LTDA.                          7461300        77.659.940-9  1683      12/07/20101   545
1131011310200 BANDEJAS                       3184600                       96.830.070-9  54327     09/07/20101   546
1151011510ANIXTER CHILE S.A.                 605074                        96.830.070-9  54327     09/07/20101   546
2114021140ANIXTER CHILE S.A.                                3789674        96.830.070-9  54327     09/07/20101   546
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  805       07/07/20101   547
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  805       07/07/20101   547
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  805       07/07/20101   547
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  806       07/07/20101   548
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  806       07/07/20101   548
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  806       07/07/20101   548
511105111024 CABLE JUMPER FO FC-FC UPC  3MTS                202264         92.580.000-7  807       08/07/20101   549
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     1007020        92.580.000-7  807       08/07/20101   549
5111051110430 MUFA TERMOCONTRAIBLE RSBJ 43/8-               4131676        92.580.000-7  807       08/07/20101   549
5111051110137 KIT DE DERIVACION RSBJ                        176496         92.580.000-7  807       08/07/20101   549
5111051110200 CORDON DE SELLO UC 8-18                       1041372        92.580.000-7  807       08/07/20101   549
511105111011 MUFA TERMOCONTRAIBLE RSBJ 75/15-               216702         92.580.000-7  807       08/07/20101   549
5111051110283 MUFA TERMOCONTRAIBLE RSBJ 75/15               4071232        92.580.000-7  807       08/07/20101   549
511105111021 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               376504         92.580.000-7  807       08/07/20101   549
51110511101 CINTA DE SELLO 8-18                             8428           92.580.000-7  807       08/07/20101   549
511105111050 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               480427         92.580.000-7  807       08/07/20101   549
511105111016 KIT DE CIERRE UC 8-18                          144289         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 8-16               444784         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 8-18               488908         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 6-9                286324         92.580.000-7  807       08/07/20101   549
511105111025 CAJA METALICA CMIC 12                          982326         92.580.000-7  807       08/07/20101   549
511105111050 SIX PANEL FDC-CP1P-11                          1468121        92.580.000-7  807       08/07/20101   549
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2950106        92.580.000-7  807       08/07/20101   549
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO18476979                      92.580.000-7  807       08/07/20101   549
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                228275         90.299.000-3  808       13/07/20101   550
5111051110115 MUFA MECANICA UC 4-6                          1202554        90.299.000-3  808       13/07/20101   550
5111051110100 MUFA MECANICA UC 3-5                          1002577        90.299.000-3  808       13/07/20101   550
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               462347         90.299.000-3  808       13/07/20101   550
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2895753                       90.299.000-3  808       13/07/20101   550
1121011210PAGO DE FACTURAS POR CAJA                         26918          77.238.650-8  725       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         190611         77.332.860-9  799       30/06/20101   551
          PAGO DE FACTURAS POR CAJA                         16458          77.410.750-9  731       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         595000         77.656.970-4  802       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         257600         8.537.475-3   797       30/06/20101   551
511105111045 MUFA MECANICA UC 4-6                           470564         90.299.000-3  809       13/07/20101   552
5111051110100 MUFA MECANICA UC 3-5                          1002577        90.299.000-3  809       13/07/20101   552
51110511108 MUFA MECANICA PRESURIZADA UC 6-9                365240         90.299.000-3  809       13/07/20101   552
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               349292         90.299.000-3  809       13/07/20101   552
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2187673                       90.299.000-3  809       13/07/20101   552
51110511107 MUFA MECANICA PRESURIZADA UC 6-9                319585         90.299.000-3  810       13/07/20101   553
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               60721          90.299.000-3  810       13/07/20101   553
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.380306                        90.299.000-3  810       13/07/20101   553
5111051110100 MUFA TERMOCONTRAIBLE 125/30-450               2694686        90.635.000-9  811       13/07/20101   554
511105111050 MUFA TERMOCONTRAIBLE 125/30-300                940724         90.635.000-9  811       13/07/20101   554
2121021210TELEFONICA CHILE S.A.                             690728         90.635.000-9  811       13/07/20101   554
1121011210TELEFONICA CHILE S.A.              4326138                       90.635.000-9  811       13/07/20101   554
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2256666        90.635.000-9  812       13/07/20101   555
2121021210TELEFONICA CHILE S.A.                             428767         90.635.000-9  812       13/07/20101   555
1121011210TELEFONICA CHILE S.A.              2685433                       90.635.000-9  812       13/07/20101   555
5111051110130 PASTA DE SELLO                                163988         90.635.000-9  813       13/07/20101   556
511105111060 MUFA MECANICA AEREA 300 P                      1524698        90.635.000-9  813       13/07/20101   556
511105111030 DISCO UC 8-18                                  303555         90.635.000-9  813       13/07/20101   556
2121021210TELEFONICA CHILE S.A.                             378526         90.635.000-9  813       13/07/20101   556
1121011210TELEFONICA CHILE S.A.              2370767                       90.635.000-9  813       13/07/20101   556
5111051110150 PASTA DE SELLO                                189218         90.635.000-9  814       13/07/20101   557
5111051110155 MUFA TERMOCONTRAIBLE 75/15-450                2008507        90.635.000-9  814       13/07/20101   557
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1703770        90.635.000-9  814       13/07/20101   557
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1098272        90.635.000-9  814       13/07/20101   557
5111051110200 KIT DE CIERRE UC 8-18                         898586         90.635.000-9  814       13/07/20101   557
2121021210TELEFONICA CHILE S.A.                             1120687        90.635.000-9  814       13/07/20101   557
1121011210TELEFONICA CHILE S.A.              7019040                       90.635.000-9  814       13/07/20101   557
5111051110200 Kit continuidad pantalla mufa m               112726         90.635.000-9  815       13/07/20101   558
5111051110150 MUFA MECANICA UC 4-6                          1425177        90.635.000-9  815       13/07/20101   558
5111051110150 MUFA MECANICA UC 3-5                          1360762        90.635.000-9  815       13/07/20101   558
5111051110400 CAJA TERMINAL 10+1P. MENSAJERO                6699140        90.635.000-9  815       13/07/20101   558
2121021210TELEFONICA CHILE S.A.                             1823583        90.635.000-9  815       13/07/20101   558
1121011210TELEFONICA CHILE S.A.              11421388                      90.635.000-9  815       13/07/20101   558
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               453484         90.299.000-3  816       14/07/20101   559
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               86162          90.299.000-3  816       14/07/20101   559
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.539646                        90.299.000-3  816       14/07/20101   559
1113011130ANIXTER F/52739-43-44 EMT                         948681                       1055      30/06/20102   536
1113011130ANIXTER F/530010 MG UN SOLO CHEQUE                304402                       1055      30/06/20101   536
1141011410TRANSFERENCIA MG                   2000000                                               30/06/20101   536
2114021140PAGO DE FACTURAS POR CAJA          5382                          3.387.709-5   43759     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          59270                         76.004.451-2  4362      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          13600                         76.071.355-4  1517      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          15600                         76.071.655-4  1128      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          3850                          78.547.260-8  104889    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          1464990                       81.201.000-K  3635944   30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          16900                         83.094.300-5  354296    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          10960                         83.094.300-5  354819    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          18900                         85.342.300-9  71437     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          50300                         85.342.300-9  71559     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          27150                         85.342.300-9  71797     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          51300                         85.342.300-9  71920     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          25050                         85.342.300-9  71966     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          3890                          96.671.750-5  10598199  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          1840                          96.671.750-5  10599501  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          7660                          96.792.430-K  15286725  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          16969                         96.792.430-K  16316225  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          35091                         96.792.460-K  4659801   30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          33772                         96.976.500-4  300740    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          71388                         96.976.500-4  312248    30/06/20101   560
          PAGO DE FACTURAS POR CAJA          66326                         96.976.500-4  313235    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          80857                         96.976.500-4  313382    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          13717                         96.976.500-4  314752    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          4440                          96.976.500-4  315371    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          19636                         96.976.500-4  329818    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          57120                         99.576.240-4  7505      30/06/20101   560
1111011110PAGO DE FACTURAS POR CAJA                         2109632                                30/06/20101   560
1112011120PAGA CREDITO BCI                                  15295850                               17/05/20101   400
1112011120PAGO CREDITO                                      10276150                               10276150  1   424
5344053440PATRICIA SEPULVEDA NUEZ           117437                        7.510.646-7   6721      14/07/20101   561
1151011510PATRICIA SEPULVEDA NUEZ           22313                         7.510.646-7   6721      14/07/20101   561
2114021140PATRICIA SEPULVEDA NUEZ                          139750         7.510.646-7   6721      14/07/20101   561
1112011120TRANSFERENCIA MG                                  1000000                                08/07/20101   542
1113011130CAPJ PAGA F/782                    8411307                                               08/07/20102   542
1121011210CAPJ PAGA F/782                                   8411307        60.301.001-9  782       08/07/20102   542
1165011650R.ALCARAZ                          150000                        R.ALCARAZ     8         08/07/20101   542
5211052110AJUSTE POR OMISION                                1              06/2010                 02/06/20101   439
1111011110PAGO DE FACTURAS POR CAJA          1070129                                               30/06/20101   551
                                                                                                                 551
2114021140COPROELEC LTDA CH/1063             69020                         77.238.650-8  3706      09/07/20101   562
2114021140COPROELEC LTDA CH/1063             39270                         77.238.650-8  3691      09/07/20101   562
1113011130COPROELEC F/3691-3706                             108290                       1063      09/07/20101   562
2122021220PAGO FORM 29 JUNIO                 595085                        06/2010                 09/07/20101   562
2124021240PAGO FORM 29 JUNIO                 400000                        06/2010                 09/07/20101   562
2123021230PAGO FORM 29 JUNIO                 28880                         M.FREDZ       06/2010   09/07/20101   562
2123021230PAGO FORM 29 JUNIO                 15141                         M.MEZA        06/2010   09/07/20101   562
1113011130PAGO FORM 29 JUNIO                                1039106                                09/07/20101   562
2114021140SANTA ELENA CH/1065                369495                        76.054.568-6  987       09/07/20101   562
1113011130SANTA ELENA F/987                                 369495                       1065      09/07/20101   562
5345053450BBGG USD116.510 BSS                35841                                                 09/07/20101   562
1113011130BBGG USD116.510 BSS                               35841                                  09/07/20101   562
2114021140F.BASULTO CH/055                   357200                        8.772.388-7   7122      09/07/20101   562
1112011120F.BASULTO F/7122                                  357200                       055       09/07/20101   562
1113011130TRANSFERENCIA DESDE BCI            1000000                                               12/07/20101   563
1112011120TRANSFERENCIA HACIA BSS                           1000000                                12/07/20101   563
2131021310PAGO PREVIRED JUNIO 2010           655537                        06/2010                 12/07/20101   563
1113011130PAGO PREVIRED JUNIO 2010                          655537                                 12/07/20101   563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
1121011210FACTURA NULA                       0.001          0.001          00.000.000-0  817       15/07/20101   564
          FACTURA NULA                       0.001          0.001          00.000.000-0  818       15/07/20101   564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 563
                                                                                                                 563
1161011610DEVOLUCION EXCEDENTES                             3395570                      764-767   09/07/20101   562
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  833       19/08/20102   565
                                                                                                                 565
                                                                                                                 565
51120511201 PROYECTO CABLEADO ESTRUCTURADO                  3410750        60.301.001-9  819       15/07/20102   566
2121021210CORPORACION ADMINISTRATIVA DEL PODE               648043         60.301.001-9  819       15/07/20102   566
1121011210CORPORACION ADMINISTRATIVA DEL PODE4058793                       60.301.001-9  819       15/07/20102   566
          FACTURA NULA                       0.001          0.001          00.000.000-0  817       15/07/20101   567
1121011210FACTURA NULA                       0.001          0.001          00.000.000-0  818       15/07/20101   567
5343053430SEGUN RENDICION                    20100                                                 30/04/20101   568
5342053420SEGUN RENDICION                    43000                                                 30/04/20101   568
5344053440ESTACIONAMIENTOS                   1690                                                  30/04/20101   568
1111011110RENDICION DE GASTOS                               64790                                  30/04/20101   568
5343053430SEGUN RENDICION                    19500                                                 31/05/20101   569
5342053420SEGUN RENDICION                    40000                                                 31/05/20101   569
5344053440ESTACIONAMIENTOS                   4225                                                  31/05/20101   569
1111011110RENDICION DE GASTOS                               63725                                  31/05/20101   569
5344053440SEGUN RENDICION                    98600                                                 31/07/20101   570
5342053420SEGUN RENDICION                    108627                                                31/07/20101   570
1111011110RENDICION DE GASTOS                               207227                                 31/07/20101   570
                                                                                                                 570
5214052140DISTR. TECNICA VITEL S.A.          9880                          89.396.900-4  718642    21/07/20101   571
1151011510DISTR. TECNICA VITEL S.A.          1877                          89.396.900-4  718642    21/07/20101   571
2114021140DISTR. TECNICA VITEL S.A.                         11757          89.396.900-4  718642    21/07/20101   571
5344053440MILLANTUE Y CIA. LTDA.             10084                         78.407.720-9  9470      24/06/20101   572
1151011510MILLANTUE Y CIA. LTDA.             1916                          78.407.720-9  9470      24/06/20101   572
2114021140MILLANTUE Y CIA. LTDA.                            12000          78.407.720-9  9470      24/06/20101   572
521405214040 PALLETS                         255600                        76.356.020-1  4158      23/07/20101   573
1151011510WIA DISENO Y MANUFACTURA LTDA.     48564                         76.356.020-1  4158      23/07/20101   573
2114021140WIA DISENO Y MANUFACTURA LTDA.                    304164         76.356.020-1  4158      23/07/20101   573
6211062110BCI FACTORING S.A.                 340000                        96.720.830-2  115865    31/05/20101   574
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  115865    31/05/20101   574
2114021140BCI FACTORING S.A.                                404600         96.720.830-2  115865    31/05/20101   574
5214052140ABITEK S.A.                        60480                         96.671.800-5  38892     28/07/20101   575
1151011510ABITEK S.A.                        11491                         96.671.800-5  38892     28/07/20101   575
2114021140ABITEK S.A.                                       71971          96.671.800-5  38892     28/07/20101   575
5214052140ROYAL S.A.                         129412                        96.790.220-9  48713     30/07/20101   576
1151011510ROYAL S.A.                         24588                         96.790.220-9  48713     30/07/20101   576
2114021140ROYAL S.A.                                        154000         96.790.220-9  48713     30/07/20101   576
5343053430ROYAL S.A.                         8403                          96.790.220-9  49097     30/07/20101   577
1151011510ROYAL S.A.                         1597                          96.790.220-9  49097     30/07/20101   577
2114021140ROYAL S.A.                                        10000          96.790.220-9  49097     30/07/20101   577
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1700      30/07/20101   578
1131011310200 JUMPER SIMPLEX                 880000                        77.659.940-9  1700      30/07/20101   578
1151011510COMERCIAL VOXCHILE S.A.            642200                        77.659.940-9  1700      30/07/20101   578
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   155       28/07/20101   579
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   155       28/07/20101   579
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   155       28/07/20101   579
5344053440PEYO LTDA.                         21983                         76.004.451-2  4619      31/05/20101   580
1151011510PEYO LTDA.                         4177                          76.004.451-2  4619      31/05/20101   580
2114021140PEYO LTDA.                                        26160          76.004.451-2  4619      31/05/20101   580
5344053440PEYO LTDA.                         30193                         76.004.451-2  4734      30/06/20101   581
1151011510PEYO LTDA.                         5737                          76.004.451-2  4734      30/06/20101   581
2114021140PEYO LTDA.                                        35930          76.004.451-2  4734      30/06/20101   581
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 18319                         76.071.355-4  1791      26/07/20101   582
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3481                          76.071.355-4  1791      26/07/20101   582
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21800          76.071.355-4  1791      26/07/20101   582
113101131048 SIX PANEL                       920640                        77.659.940-9  1695      26/07/20101   583
1151011510COMERCIAL VOXCHILE S.A.            174922                        77.659.940-9  1695      26/07/20101   583
2114021140COMERCIAL VOXCHILE S.A.                           1095562        77.659.940-9  1695      26/07/20101   583
5343053430EMBASSY FREIGHT CHILE LTDA.        55000                         77.996.170-2  3777      20/07/20101   584
1151011510EMBASSY FREIGHT CHILE LTDA.        10450                         77.996.170-2  3777      20/07/20101   584
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3777      20/07/20101   584
6211062110BCI FACTORING S.A.                 170000                        96.720.830-2  118206    30/06/20101   585
1151011510BCI FACTORING S.A.                 32300                         96.720.830-2  118206    30/06/20101   585
2114021140BCI FACTORING S.A.                                202300         96.720.830-2  118206    30/06/20101   585
5344053440ARANEDA Y CIA. LTDA                32000                         78.429.010-7  17291     23/07/20101   586
1151011510ARANEDA Y CIA. LTDA                6080                          78.429.010-7  17291     23/07/20101   586
2114021140ARANEDA Y CIA. LTDA                               38080          78.429.010-7  17291     23/07/20101   586
2132021320TRANSOP LTDA.                      248000                        77.966.140-7  10784     31/07/20101   587
1151011510TRANSOP LTDA.                      47120                         77.966.140-7  10784     30/06/20101   587
2114021140TRANSOP LTDA.                                     295120         77.966.140-7  10784     30/06/20101   587
5341053410TELEFONICA CHILE S.A.              109389                        90.635.000-9  22289902  07/07/20101   588
1151011510TELEFONICA CHILE S.A.              20784                         90.635.000-9  22289902  07/07/20101   588
2114021140TELEFONICA CHILE S.A.                             130173         90.635.000-9  22289902  07/07/20101   588
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  22289902  07/07/20101   589
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22289902  07/07/20101   589
1131011310110 CAJAS CMIC                     2750000                       77.659.940-9  1693      21/07/20101   590
1151011510COMERCIAL VOXCHILE LTDA.           522500                        77.659.940-9  1693      21/07/20101   590
2114021140COMERCIAL VOXCHILE LTDA.                          3272500        77.659.940-9  1693      21/07/20101   590
5343053430LIT CARGO S.A.                     80576                         96.976.500-4  332749    22/07/20101   591
1151011510LIT CARGO S.A.                     15309                         96.976.500-4  332749    22/07/20101   591
2114021140LIT CARGO S.A.                                    95885          96.976.500-4  332749    22/07/20101   591
5344053440GARZA IMPRESORES LTDA.             86700                         78.592.840-7  1845      20/07/20101   592
1151011510GARZA IMPRESORES LTDA.             16473                         78.592.840-7  1845      20/07/20101   592
2114021140GARZA IMPRESORES LTDA.                            103173         78.592.840-7  1845      20/07/20101   592
5214052140SODIMAC S.A.                       16734                         96.792.430-K  14450416  31/07/20101   593
1151011510SODIMAC S.A.                       3179                          96.792.430-K  14450416  31/07/20101   593
2114021140SODIMAC S.A.                                      19913          96.792.430-K  14450416  31/07/20101   593
1161011610DEVOLUCION DE EXCEDENTES                          3524886                      760-762   09/07/20101   562
1112011120DEVOLUCION EXCEDENTES              6920456                                               09/07/20101   562
1165011650J.RIVEROS TRANSFER BSS             200000                        J.RIVEROS     332       12/07/20101   594
1113011130TRANSFERENCIA A J.RIVEROS                         200000                                 12/07/20101   594
1141011410TRANSFERENCIA MG BCI               2000000                                               12/07/20101   594
1112011120TRANSFERENCIA MG                                  2000000                                12/07/20101   594
1111011110FONDO FIJO CH/056                  400000                                                12/07/20101   594
1112011120FONDO FIJO MG                                     400000                       056       12/07/20101   594
1112011120COPROELEC PAGA F/772               52598                                                 12/07/20101   594
1121011210COPROELEC PAGA F/                                 52598          77.238.650-8  772       12/07/20101   594
                                                                                                                 594
                                                                                                                 594
                                                                                                                 594
                                                                                                                 594
1141011410TRANSFERENCIA MG                   20000                                                 15/07/20101   595
1113011130TRANSFERENCIA MG                                  20000                                  15/07/20101   595
1111011110FONDO FIJO MG CH/057               400000                                                15/07/20101   595
1112011120FONDO MG                                          400000                       057       15/07/20101   595
1144011440TRANSFER BCI                       550000                                                19/07/20102   596
1112011120TRANSFER E.MEZA                                   550000                                 19/07/20102   596
1112011120DEV/ BCI F/ 775 A 777              1193869                                               19/07/20101   596
1161011610DEV/ BCI F/ 775 A 777                             1193869                      770-777   19/07/20101   596
2114021140GARZA IMPRESORES CH/1066           103173                        78.592.840-7  1845      20/07/20101   597
1113011130GARZA IMPRESORES F/1845                           103173                       1066      20/07/20101   597
2112021120FLETE BARGOA A.SHIPP + GASTOS      2300000                                               20/07/20101   597
1112011120FLETE BARGOA A.SHIPP + GASTOS                     2300000                      058       20/07/20101   597
2114021140J.BASULTO 4 UC 6-20 CH/059         140000                        96.674.370-0  22971     20/07/20101   597
1112011120J.BASULTO 4 UC 6-20                               140000                       059       20/07/20101   597
1113011130SOC. ORNITOLOGICA PAGA F/830       254660                                                22/07/20101   598
1121011210SOC. ORNITOLOGICA PAGA F/830                      254660         70.563.000-3  830       22/07/20101   598
2114021140FACTURA MOVISTAR CH/060 BCI        135173                        90.635.000-9  22289902  22/07/20101   598
1112011120FACTURA MOVISTAR F/22289902                       135173                       060       22/07/20101   598
2114021140VOXCHILE CH/061 BCI                1236136                       77.659.940-9  1664      22/07/20101   598
2114021140VOXCHILE CH/061 BCI                4458930                       77.659.940-9  1668      22/07/20101   598
1112011120VOXCHILE F/1644-1668                              5695066                      061       22/07/20101   598
2114021140TRANSOP CH/062                     295120                        77.966.140-7  10784     22/07/20101   598
2115021150CHILECTRA CH/1067                  66578                         96.800.570-7  6943864   23/07/20101   599
1113011130CHILECTRA F/6943864                               66578                        1067      23/07/20101   599
2114021140EMBASSY CH/1068 SILVER             65450                         77.996.170-2  3777      23/07/20101   599
1113011130EMBASSY F/4292 SILVER                             65450                        1068      23/07/20101   599
2112021120EMBASSY USD 1.065 CH/063           600000                                                23/07/20101   599
1112011120EMBASSY USD 1.065 CH/063                          600000                       063       23/07/20101   599
1144011440TRANSFER E.MEZA BCI                1200000                                               23/07/20102   599
1112011120TRANSFER E.MEZA                                   1200000                                23//07/2012   599
2112021120PROV. INTERNACION BARGOA CH/064    7430000                                               23/07/20101   599
1112011120PROVISION INTERN BARGOA                           7430000                      064       23/07/20101   599
1112011120DEV EXC F/785-786-787-789          2417340                                               23/07/20101   599
1161011610DEV EXC F/785-786-787-789 BCI                     2417340                      785-789   23/07/20101   599
1165011650CONCILICACION CUENTAS              200000                        R.ALCARAZ     8         26/07/20101   600
1113011130R.ALCARAZ TRANSFER                                200000                                 26/07/20101   600
1143011430ANTICIPO M.MEZA TRANSFER BSS       150000                        M.MEZA        07/2010   26/07/20101   600
1113011130ANTICIPO M.MEZA                                   150000                                 26/07/20101   600
1143011430M.CONTRERAS BSS TRANSFER           20000                         M.CONTRERAS   07/2010   26/07/20101   600
1113011130M.CONTRERAS TRANSFER                              20000                                  26/07/20101   600
1141011410TRANSFER MG  BCI                   2000000                                               26/07/20101   600
1112011120TRANSFER MG                                       2000000                                26/07/20101   600
2114021140VILLELA CH/065                     311259                        85.845.500-6  223341    26/07/20101   600
1112011120VILLELA  HEBILLA ESPADIN                          311259                       065       26/07/20101   600
1112011120ENTEL PAGA F/804                   15978980                                              26/07/20101   600
1121011210ENTEL PAGA F/804                                  15978980       92.580.000-7  804       26/07/20101   600
                                                                                                                 600
                                                                                                                 600
2114021140COMISION OFF.BANKING BSS           19082                         97.036.000-K            27/07/20101   601
1113011130COMISION OFFICE BANKING                           19082                                  27/07/20101   601
2114021140WIA PALLETS                        304164                        76.356.020-1  4158      27/07/20101   601
1112011120WIA PALLETS                                       304164                       066       27/07/20101   601
2114021140CH 1069 PAGA F/ A.VALENZUELA       53550                         9.364.435-2   155       28/07/20101   602
1113011130PAGO F/ 155 A.VALENZUELA                          53550                        1069      28/07/20101   602
2112021120AG, PROVIS, SILVER CH/1070 BSS     3300000                                               29/07/20101   603
1113011130AGENCIA PROVISION SILVER                          3300000                      1070      29/07/20101   603
1143011430ANTICIPO M.MEZA CH/1071 BCI        700000                        M.MEZA        07/2010   30/07/20101   604
1113011130M.MEZA                                            700000                       1071      30/07/20101   604
1143011430M.CONTRERAS CH/2072 BCI            250000                        M.CONTRERAS   07/2010   30/07/20101   604
1113011130M.CONTRERAS                                       250000                       1072      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1664810                       77.659.940-9  1671      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1166200                       77.659.940-9  1675      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1141210                       77.659.940-9  1677      30/07/20101   604
1113011130VOXCHILE F/1671-1675-1677                         3972220                      1073      30/07/20101   604
51120511201 UPS MONOFASICA 2KVA EA-200                      118000         60.301.001-9  820       15/07/20102   605
2121021210CORPORACION ADMINISTRATIVA DEL PODE               22420          60.301.001-9  820       15/07/20102   605
1121011210CORPORACION ADMINISTRATIVA DEL PODE140420                        60.301.001-9  820       15/07/20102   605
511105111017 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               161738         92.580.000-7  821       19/07/20101   606
511105111023 MUFA TERMOCONTRAIBLE RSBJ 75/15-               327618         92.580.000-7  821       19/07/20101   606
5111051110120 CAJA METALICA CMIC 12                         4668784        92.580.000-7  821       19/07/20101   606
511105111010 BANDEJA M67-031                                139256         92.580.000-7  821       19/07/20101   606
511105111039 CABLE JUMPER FO FC-FC UPC  3MTS                325442         92.580.000-7  821       19/07/20101   606
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2193642        92.580.000-7  821       19/07/20101   606
511105111021 KIT DE DERIVACION RSBJ                         26788          92.580.000-7  821       19/07/20101   606
51110511101 KIT DE CIERRE UC 8-18                           8929           92.580.000-7  821       19/07/20101   606
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               19506          92.580.000-7  821       19/07/20101   606
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1495624        92.580.000-7  821       19/07/20101   606
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO9367327                       92.580.000-7  821       19/07/20101   606
51110511101 MUFA MECANICA UC 3-5                            10042          77.410.750-9  822       21/07/20101   607
511105111010 TUBO TERMOCONTRAIBLE 40/13                     46110          77.410.750-9  822       21/07/20101   607
2121021210COMERCIAL CLICK LIMITADA                          10669          77.410.750-9  822       21/07/20101   607
1121011210COMERCIAL CLICK LIMITADA           66821                         77.410.750-9  822       21/07/20101   607
511105111084 MUFA MECANICA UC 4-6                           766343         90.299.000-3  823       23/07/20101   608
5111051110236 MUFA MECANICA UC 3-5                          2067426        90.299.000-3  823       23/07/20101   608
51110511106 MUFA MECANICA PRESURIZADA UC 8-18               432001         90.299.000-3  823       23/07/20101   608
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               620497         90.299.000-3  823       23/07/20101   608
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.3886267                       90.299.000-3  823       23/07/20101   608
5111051110221 CONTINUIDAD PANTALLA NEGRA                    187408         90.299.000-3  824       23/07/20101   609
51110511109 CORDON DE SELLO UC 8-18                         36270          90.299.000-3  824       23/07/20101   609
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               42499          90.299.000-3  824       23/07/20101   609
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.266177                        90.299.000-3  824       23/07/20101   609
5111051110100 CAJA METALICA CMIC 12                         3807059        92.580.000-7  825       26/07/20101   610
511105111052 MUFA TERMOCONTRAIBLE RSBJ 75/15-               724796         92.580.000-7  825       26/07/20101   610
511105111016 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               277936         92.580.000-7  825       26/07/20101   610
511105111074 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               688914         92.580.000-7  825       26/07/20101   610
5111051110115 CORDON DE SELLO UC 8-18                       580160         92.580.000-7  825       26/07/20101   610
511105111069 KIT DE DERIVACION RSBJ                         86126          92.580.000-7  825       26/07/20101   610
511105111017 MUFA TERMOCONTRAIBLE RSBJ 75/15-               324485         92.580.000-7  825       26/07/20101   610
51110511101 DISCO UC 8-18                                   13678          92.580.000-7  825       26/07/20101   610
511105111025 KIT DE CIERRE UC 8-18                          218439         92.580.000-7  825       26/07/20101   610
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      390276         92.580.000-7  825       26/07/20101   610
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               143649         92.580.000-7  825       26/07/20101   610
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                46236          92.580.000-7  825       26/07/20101   610
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               157899         92.580.000-7  825       26/07/20101   610
51110511102 CABLE JUMPER FO FC-FC UPC  3MTS                 16331          92.580.000-7  825       26/07/20101   610
51110511101 SIX PANEL FDC-CP1P-11                           28449          92.580.000-7  825       26/07/20101   610
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1425843        92.580.000-7  825       26/07/20101   610
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO8930276                       92.580.000-7  825       26/07/20101   610
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  827       30/07/20101   611
                                                                                                                 611
                                                                                                                 611
                                                                                                                 611
                                                                                                                 611
511105111015 MUFA MECANICA PRESURIZADA UC 6-2               790467         90.635.000-9  826       30/07/20101   612
2121021210TELEFONICA CHILE S.A.                             150189         90.635.000-9  826       30/07/20101   612
1121011210TELEFONICA CHILE S.A.              940656                        90.635.000-9  826       30/07/20101   612
5111051110110 MUFA TERMOCONTRAIBLE 75/15-450                1378658        90.635.000-9  828       30/07/20101   613
511105111050 MUFA TERMOCONTRAIBLE RSBJ 75/15-               411977         90.635.000-9  828       30/07/20101   613
5111051110190 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1009151        90.635.000-9  828       30/07/20101   613
5111051110310 MUFA MECANICA AEREA  200 P                    5670229        90.635.000-9  828       30/07/20101   613
5111051110300 KIT DE CIERRE UC 8-18                         1303686        90.635.000-9  828       30/07/20101   613
511105111070 CAJA TERMINAL 10/2+1 FACHADA                   928935         90.635.000-9  828       30/07/20101   613
2121021210TELEFONICA CHILE S.A.                             2033501        90.635.000-9  828       30/07/20101   613
1121011210TELEFONICA CHILE S.A.              12736137                      90.635.000-9  828       30/07/20101   613
5111051110150 MUFA MECANICA UC 4-6                          1378449        90.635.000-9  829       30/07/20101   614
5111051110800 CAJA TERMINAL 10+1P. MENSAJERO                12958984       90.635.000-9  829       30/07/20101   614
2121021210TELEFONICA CHILE S.A.                             2724113        90.635.000-9  829       30/07/20101   614
1121011210TELEFONICA CHILE S.A.              17061546                      90.635.000-9  829       30/07/20101   614
1112011120TRANSOP F/10784                                   295120                       062       22/07/20101   598
5345053450BANCO SANTANDER CHILE              12790                         97.036.000-K  10989549  30/06/20101   615
1151011510BANCO SANTANDER CHILE              2430                          97.036.000-K  10989549  30/06/20101   615
2114021140BANCO SANTANDER CHILE                             15220          97.036.000-K  10989549  30/06/20101   615
5345053450BANCO SANTANDER CHILE              8481                          97.036.000-K  11029142  07/07/20101   616
1151011510BANCO SANTANDER CHILE              1611                          97.036.000-K  11029142  07/07/20101   616
2114021140BANCO SANTANDER CHILE                             10092          97.036.000-K  11029142  07/07/20101   616
5214052140VILLELA S.A.                       261562                        85.845.500-6  223341    26/07/20101   617
1151011510VILLELA S.A.                       49697                         85.845.500-6  223341    26/07/20101   617
2114021140VILLELA S.A.                                      311259         85.845.500-6  223341    26/07/20101   617
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  10935     30/07/20101   618
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10935     30/07/20101   618
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  10935     30/07/20101   618
5343053430SILVA E HIJAS LTDA.                14000                         76.606.480-9  1005      31/07/20101   619
1151011510SILVA E HIJAS LTDA.                2660                          76.606.480-9  1005      31/07/20101   619
2114021140SILVA E HIJAS LTDA.                               16660          76.606.480-9  1005      31/07/20101   619
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  10951     30/07/20101   620
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10951     30/07/20101   620
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  10951     30/07/20101   620
1131011310RILDO BERNALES PODESTA             16375763                      11.827.783-K  21009     30/07/20101   621
1151011510RILDO BERNALES PODESTA             3111395                       11.827.783-K  21009     30/07/20101   621
2112021120RILDO BERNALES PODESTA                            19487158       11.827.783-K  21009     30/07/20101   621
1131011310RILDO BERNALES PODESTA             35306353                      11.827.783-K  20975     29/07/20101   622
1151011510RILDO BERNALES PODESTA             6708207                       11.827.783-K  20975     29/07/20101   622
2112021120RILDO BERNALES PODESTA                            42014560       11.827.783-K  20975     29/07/20101   622
1131011310SERVICOMEX SOUTH AMERICA LTDA.     193621                        76.757.710-9  1674      30/07/20101   623
1151011510SERVICOMEX SOUTH AMERICA LTDA.     36787                         76.757.710-9  1674      30/07/20101   623
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    230408         76.757.710-9  1674      30/07/20101   623
1131011310SERVICOMEX SOUTH AMERICA LTDA.     208898                        76.757.710-9  1656      29/07/20101   624
1151011510SERVICOMEX SOUTH AMERICA LTDA.     39690                         76.757.710-9  1656      29/07/20101   624
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    248588         76.757.710-9  1656      29/07/20101   624
1131011310SERVICOMEX SOUTH AMERICA LTDA.     93616                         76.757.710-9  1656      29/07/20101   625
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    93616          76.757.710-9  1656      29/07/20101   625
5341053410ENTEL PCS TELECOMUNICACIONES S.A.                 9913           96.806.980-2  1172562   15/07/20101   626
1151011510ENTEL PCS TELECOMUNICACIONES S.A.                 1883           96.806.980-2  1172562   15/07/20101   626
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  11796                         96.806.980-2  1172562   15/07/20101   626
5214052140DE TOMAS E HIJOS LTDA.             4429                          78.547.260-8  106347    20/07/20101   627
1151011510DE TOMAS E HIJOS LTDA.             841                           78.547.260-8  106347    20/07/20101   627
2114021140DE TOMAS E HIJOS LTDA.                            5270           78.547.260-8  106347    20/07/20101   627
1131011310RILDO BERNALES PODESTA             214838                        11.827.783-K  20975     29/07/20101   628
1151011510RILDO BERNALES PODESTA             40819                         11.827.783-K  20975     29/07/20101   628
2112021120RILDO BERNALES PODESTA                            255657         11.827.783-K  20975     29/07/20101   628
2131021310PAGO PREVIRED JUL/2010             645299                        07/2010                 13/08/20101   629
1165011650R.ALCARAZ                          200000                        R.ALCARAZ     8         13/08/20101   629
1131011310AJUSTE DE INVENTARIO                              394738         07/2010                 31/07/20101   630
5214052140AJUSTE DE INVENTARIO                              417            07/2010                 31/07/20101   630
5215052150AJUSTE DE INVENTARIO               395155                        07/2010                 31/07/20101   630
5211052110COSTO DE VENTA JULIO 2010          58078319                      07/2010                 31/07/20101   630
1131011310COSTO DE VENTA JULIO 2010                         58078319       07/2010                 31/07/20101   630
5311053110JULIO 2010                         2234766                       07/2010                 30/07/20101   631
1143011430MAURICIO MEZA REM. JUL/2010                       838181         M.MEZA        07/2010   30/07/20101   631
1143011430EDUARDO MEZA REM JUL/2010                         197376         E.MEZA        07/2010   30/07/20101   631
1143011430E.MEZA PRESTAMO                                   100000         E.MEZA        PRESTAMO  30/07/20101   631
1143011430MARITZA FREDZ REM JUl/2010                        1099209        M.FREDZ       07/2010   30/07/20101   631
5314053140AFP /SEG CESANTIA                  431101                        07/2010                 30/07/20101   631
2131021310AFP /SEG CESANTIA                                 431101         07/2010                 30/07/20101   631
5314053140FONASA ISP                         214198                        07/2010                 30/07/20101   631
2131021310FONASA ISP                                        214198         07/2010                 30/07/20101   631
5351553515MAURICIO MEZA                      15041                         M.MEZA        07/2010   30/07/20101   631
2123021230MAURICIO MEZA                                     15041          M.MEZA        07/2010   30/07/20101   631
5351553515MARITZA FREDZ                      28780                         M.FREDZ       07/2010   30/07/20101   631
5331053310PAGO DE ARRIENDO JULIO             441667                                      07/2010   05/07/20101   632
1111011110PAGO DE ARRIENDO JULIO                            441667                                 05/07/20101   632
1113011130PAGO PREVIRED JUL/2010                            645299                                 13/08/20101   629
2114021140CAJAS Y BOSAS                      122570                        76.054.568-6  1059      04/08/20101   633
1113011130CAJAS Y BOLSAS                                    122570                       1074      04/08/20101   633
1141011410TRANSFERENCIA MG BSS               3000000                                               04/08/20101   633
1113011130TRANSFERENCIA MG                                  3000000                                04/08/20101   633
2114021140TRANSOP F/10935-10951 CH/1075      261800                        77.966.140-7  10935     04/08/20101   634
2114021140TRANSOP F/10935-10951 CH/1075      261800                        77.966.140-7  10951     04/08/20101   634
1113011130TRANSOP F/10935-10951                             523600                       1075      04/08/20101   634
2114021140COMISION BSS INTERNET              10104                         97.036.000-K  11165122  04/08/20101   634
1113011130COMISION INTERNET                                 10104                                  04/08/20101   634
1113011130FACTURAS 793 794 CNT               2144741                                               04/08/20101   634
6212062120LINEA CREDITO BSS                  129                                                   05/08/20101   635
1113011130INT LINEA DE CREDITO                              129                                    05/08/20101   635
1165011650CUADRATURA R.ALCARAZ               36200                         R.ALCARAZ     8         06/08/20101   636
1113011130TRANSFER R.ALCARAZ                                36200                                  06/08/20101   636
1144011440TRANSFERENCIA EMT BCI              600000                                                06/08/20102   636
1112011120TRANSFER EMT                                      600000                                 06/08/20102   636
2114021140CAJAS Y BOSLAS CH/1076             152320                        76.054.568-6  1071      09/08/20101   637
1113011130CAJAS Y BOLSAS F/1071                             152320                       1076      09/08/20101   637
1143011430MARIO CONTRERAS                    120000                        M.CONTRERAS   08/2010   09/08/20101   637
1113011130MARIO CONTRERAS TRANSFER                          120000                                 09/08/20101   637
1121011210FACTURAS 793 794 CNT                              312561         90.299.000-3  793       04/08/20101   634
2121021210TRASPASO DEL CREDITO MES           14211000                      07/2010                 31/07/20101   638
1151011510TRASPASO AL DEBITO MES                            16999966       07/2010                 31/07/20101   638
2121021210REMANENTE JUNIO-2010               2788966                       07/2010                 31/07/20101   638
21220212202% DE 92.638.226 JULIO 2010                       1850665        07/2010                 31/07/20101   638
11520115202% DE 92.638.226 JULIO 2010        1850665                       07/2010                 31/07/20101   638
1144011440TRANSFERENCIA BCI                  1500000                                               30/07/20102   604
1112011120TRANSFER E.MEZA                                   1500000                                30/07/20102   604
2114021140PAGO DE FACTURAS                   26160                         76.004.451-2  4619      19/08/20101   639
2114021140PAGO DE FACTURAS                   35930                         76.004.451-2  4734      18/08/20101   639
2114021140PAGO DE FACTURAS                   12000                         78.407.720-9  9470      18/08/20101   639
2114021140PAGO DE FACTURAS                   69020                         78.429.010-7  17112     18/08/20101   639
2114021140PAGO DE FACTURAS                   8330                          78.429.010-7  17176     18/08/20101   639
2114021140PAGO DE FACTURAS                   38080                         78.429.010-7  17291     18/08/20101   639
2114021140PAGO DE FACTURAS                   24990                         83.311.400-K  167925    18/08/20101   639
2114021140PAGO DE FACTURAS                   12495                         83.311.400-K  169408    18/08/20101   639
2114021140PAGO DE FACTURAS                   11757                         89.396.900-4  718642    18/08/20101   639
2114021140PAGO DE FACTURAS                   53550                         9.364.435-2   135       18/08/20101   639
2114021140PAGO DE FACTURAS                   154000                        96.790.220-9  48713     18/08/20101   639
2114021140PAGO DE FACTURAS                   10000                         96.790.220-9  49097     18/08/20101   639
2114021140PAGO DE FACTURAS                   19913                         96.792.430-K  14450416  18/08/20101   639
2114021140PAGO DE FACTURAS                   95885                         96.976.500-4  332749    18/08/20101   639
2114021140PAGO DE FACTURAS POR CAJA          1815300                       8.772.388-7   7122      18/08/20101   639
2114021140PAGO DE FACTURAS                   5270                          78.547.260-8  106347    18/08/20101   639
2114021140PAGO DE FACTURAS                   2877699                       78.059.950-2  1156      18/08/20101   639
1111011110PAGO DE FACTURAS                                  5270379                                18/08/20101   639
2114021140J.BASULTO CH/067 BCI               193200                        96.674.370-0  22971     09/08/20101   637
1112011120J.BASULTO F/22971                                 193200                       067       09/08/20101   637
1112011120FACTURA 807 ENTEL                  18476979                                              09/08/20101   637
1121011210ENTEL PAGA F/ BCI                                 18476979       92.580.000-7  807       09/08/20101   637
2121021210PAGO FORMULARIO 29 JUL/2010        581351                                                12/08/20101   640
2122021220PAGO FORMULARIO 29 JUL/2010        1850665                       07/2010                 12/08/20101   640
2123021230PAGO FORMULARIO 29 JUL/2010        28780                         M.FREDZ       07/2010   12/08/20101   640
2123021230PAGO FORMULARIO 29 JUL/2010        15041                         M.MEZA        07/2010   12/08/20101   640
1113011130PAGO FORMULARIO 29 JUL/2010                       2475837                      1077      12/08/20101   640
1111011110FONDO FIJO MAP 11                  1000000                                               12/08/20101   640
1113011130FONDO FIJO MAP 11                                 1000000                      1078      12/08/20101   640
1144011440EMILIO MEZA CH/1079 BSS            2000000                                               12/08/20102   640
51110511101 VALOR NETO                                      214000         70.563.000-3  830       05/08/20101   641
2121021210SOCIEDAD ORNITOLOGICA CHILENA                     40660          70.563.000-3  830       05/08/20101   641
1121011210SOCIEDAD ORNITOLOGICA CHILENA      254660                        70.563.000-3  830       05/08/20101   641
511105111010 TUBO TERMOCONTRAIBLE 40/13                     46110          77.410.750-9  831       06/08/20101   642
2121021210COMERCIAL CLICK LIMITADA                          8761           77.410.750-9  831       06/08/20101   642
1121011210COMERCIAL CLICK LIMITADA           54871                         77.410.750-9  831       06/08/20101   642
51120511201 VALOR NETO                                      364200         96.807.530-6  832       06/08/20102   643
2121021210MINERA MELON S.A.                                 69198          96.807.530-6  832       06/08/20102   643
1121011210MINERA MELON S.A.                  433398                        96.807.530-6  832       06/08/20102   643
51110511103 Espadin para kit 8-18                           9574           90.299.000-3  834       09/08/20101   644
511105111032 CORDON DE SELLO UC 3-5                         126827         90.299.000-3  834       09/08/20101   644
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               25917          90.299.000-3  834       09/08/20101   644
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.162318                        90.299.000-3  834       09/08/20101   644
511105111032 MUFA MECANICA PRESURIZADA UC 6-9               1378626        90.299.000-3  835       09/08/20101   645
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               261939         90.299.000-3  835       09/08/20101   645
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1640565                       90.299.000-3  835       09/08/20101   645
511105111075 MUFA MECANICA PRESURIZADA UC 6-9               3090834        90.635.000-9  836       09/08/20101   646
2121021210TELEFONICA CHILE S.A.                             587259         90.635.000-9  836       09/08/20101   646
1121011210TELEFONICA CHILE S.A.              3678093                       90.635.000-9  836       09/08/20101   646
5111051110200 CINTA DE SELLO 8-18                           653856         90.635.000-9  837       09/08/20101   647
2121021210TELEFONICA CHILE S.A.                             124233         90.635.000-9  837       09/08/20101   647
1121011210TELEFONICA CHILE S.A.              778089                        90.635.000-9  837       09/08/20101   647
5111051110900 Kit continuidad pantalla mufa m               486414         90.635.000-9  838       09/08/20101   648
5111051110300 MUFA MECANICA UC 3-5                          2609631        90.635.000-9  838       09/08/20101   648
2121021210TELEFONICA CHILE S.A.                             588249         90.635.000-9  838       09/08/20101   648
1121011210TELEFONICA CHILE S.A.              3684294                       90.635.000-9  838       09/08/20101   648
511105111090 CINTA DE SELLO 8-18                            294236         90.635.000-9  839       09/08/20101   649
2121021210TELEFONICA CHILE S.A.                             55905          90.635.000-9  839       09/08/20101   649
1121011210TELEFONICA CHILE S.A.              350141                        90.635.000-9  839       09/08/20101   649
511105111066 MUFA TERMOCONTRAIBLE RSBJ 75/15-               905978         92.580.000-7  840       10/08/20101   650
511105111031 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               284218         92.580.000-7  840       10/08/20101   650
511105111010 CORDON DE SELLO UC 8-18                        49683          92.580.000-7  840       10/08/20101   650
511105111080 CAJA METALICA CMIC 12                          2999443        92.580.000-7  840       10/08/20101   650
511105111074 CABLE JUMPER FO FC-FC UPC  3MTS                595074         92.580.000-7  840       10/08/20101   650
511105111032 KIT C-MIC-12 COMPLETO 4 FO                     3074848        92.580.000-7  840       10/08/20101   650
511105111012 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               205288         92.580.000-7  840       10/08/20101   650
511105111035 KIT DE DERIVACION RSBJ                         43025          92.580.000-7  840       10/08/20101   650
511105111012 KIT DE CIERRE UC 8-18                          103260         92.580.000-7  840       10/08/20101   650
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1569556        92.580.000-7  840       10/08/20101   650
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO9830373                       92.580.000-7  840       10/08/20101   650
51120511201 VALOR NETO                                      8735900        60.301.001-9  841       11/08/20102   651
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1659821        60.301.001-9  841       11/08/20102   651
1121011210CORPORACION ADMINISTRATIVA DEL PODE10395721                      60.301.001-9  841       11/08/20102   651
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               8986           99.550.800-1  842       18/08/20101   652
51110511102 KIT DE DERIVACION RSBJ                          2410           99.550.800-1  842       18/08/20101   652
2121021210Network Communication Solutionsamer               2165           99.550.800-1  842       18/08/20101   652
1121011210Network Communication Solutionsamer13561                         99.550.800-1  842       18/08/20101   652
511105111052 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               469820         92.580.000-7  843       20/08/20101   653
5111051110102 KIT DE DERIVACION RSBJ                        123563         92.580.000-7  843       20/08/20101   653
511105111050 MUFA TERMOCONTRAIBLE RSBJ 75/15-               676363         92.580.000-7  843       20/08/20101   653
511105111030 MUFA TERMOCONTRAIBLE RSBJ 75/15-               555729         92.580.000-7  843       20/08/20101   653
511105111012 KIT C-MIC-12 COMPLETO 4 FO                     1136292        92.580.000-7  843       20/08/20101   653
511105111036 CABLE JUMPER FO FC-FC UPC  3MTS                285283         92.580.000-7  843       20/08/20101   653
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               84293          92.580.000-7  843       20/08/20101   653
511105111063 KIT DE CIERRE UC 8-18                          534227         92.580.000-7  843       20/08/20101   653
511105111017 CAJA METALICA CMIC 12                          628111         92.580.000-7  843       20/08/20101   653
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               853799         92.580.000-7  843       20/08/20101   653
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5347480                       92.580.000-7  843       20/08/20101   653
51120511201 VALOR NETO                                      1425635        60.301.001-9  844       20/08/20102   654
2121021210CORPORACION ADMINISTRATIVA DEL PODE               270871         60.301.001-9  844       20/08/20102   654
1121011210CORPORACION ADMINISTRATIVA DEL PODE1696506                       60.301.001-9  844       20/08/20102   654
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1022960        90.635.000-9  847       20/08/20101   655
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1586938        90.635.000-9  847       20/08/20101   655
5111051110200 MUFA MECANICA AEREA 300 P                     4733812        90.635.000-9  847       20/08/20101   655
5111051110600 CAJA TERMINAL 10/2+1 FACHADA                  7667694        90.635.000-9  847       20/08/20101   655
2121021210TELEFONICA CHILE S.A.                             2852167        90.635.000-9  847       20/08/20101   655
1121011210TELEFONICA CHILE S.A.              17863571                      90.635.000-9  847       20/08/20101   655
1114011140FACTORING BCH F826-8-9 836-839     36858074                                              12/08/20101   656
1161011610FACTORING BCH F826-8-9 836-839     1961448                                     826-839   12/08/20101   656
6211062110FACTORING BCH F826-8-9 836-839     333607                                                12/08/20101   656
2114021140FACTORING BCH F826-8-9 836-839     75827                         96.894.740-0  68537     12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    940656         90.635.000-9  826       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    17061546       90.635.000-9  829       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    12736137       90.635.000-9  828       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    778089         90.635.000-9  837       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    350141         90.635.000-9  839       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    3678093        90.635.000-9  836       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    3684294        90.635.000-9  838       12/08/20101   656
1121011210FACTURAS 793 794 CNT                              1832180        90.299.000-3  794       04/08/20101   634
1113011130FACTORING F/811-815                24707499                                              26/07/20101   657
1161011610FACTORING F/811-815                2782277                                     811-815   26/07/20101   657
6211062110FACTORING F/811-815                332990                                                26/07/20101   657
1121011210FACTORING F/811-815                               4326138        90.635.000-9  811       26/07/20101   657
1121011210FACTORING F/811-815                               2685433        90.635.000-9  812       26/07/20101   657
1121011210FACTORING F/811-815                               2370767        90.635.000-9  813       26/07/20101   657
1121011210FACTORING F/811-815                               7019040        90.635.000-9  814       26/07/20101   657
1121011210FACTORING F/811-815                               11421388       90.635.000-9  815       26/07/20101   657
1113011130R.CALCARAZ A HONORARIOS                           200000                                 13/08/20101   629
2112021120TRANSFERENCIA FURUKAWA             26489328                                              13/08/20101   629
1112011120TRANSFERENCIA FURUKAWA                            26489328                               13/08/20101   629
2114021140TRANSFERENCIA FURUKAWA GTOS        51547                         97.006.000-6  5196967   13/08/20101   629
1112011120TRANSFERENCIA FURUKAWA COM                        51547                                  13/08/20101   629
1114011140CREDITO A 60 DIAS                  50875378                                              13/08/20101   629
2111021110CREDITO BCH A 60 DIAS                             50875378                               13/08/20101   629
2114021140JMO TONER TRANSFER                 31797                         79.778.630-6  36543     16/08/20101   658
1113011130TRANSFERENCIA JMO TONER                           31798                                  16/08/20101   658
1111011110TRANSFERENCIA JMO TONER            1                                                     16/08/20101   658
2112021120TRANSFERENCIA SILVER               5504893                                               16/08/20101   658
1112011120TRANSFERENCIA SILVER                              5504893                                16/08/20101   658
2114021140TRANSFERENCIA SILVER COM           51584                         97.006.000-6  5202205   16/08/20101   658
1112011120TRANSFERENCIA SILVER COM                          51584                                  16/08/20101   658
1112011120PAG F/783 801 790 822 PARCIAL      432360                                                16/08/20101   658
2114021140VOXCHILE F/1679-1681-1682 CH/1080  1141210                       77.659.940-9  1679      18/08/20101   659
2114021140VOXCHILE F/1679-1681-1682 CH/1080  1190000                       77.659.940-9  1681      18/08/20101   659
2114021140VOXCHILE F/1679-1681-1682 CH/1080  785400                        77.659.940-9  1682      18/08/20101   659
1113011130VOXCHILE F/1679-1681-1682                         3116610                      1080      18/08/20101   659
1143011430MAURICIO                           250000                        M.MEZA        08/2010   19/08/20101   660
1111011110FONDO FIJO MG                      50000                                                 19/08/20101   660
1113011130FONDO FIJO + M.MEZA                               300000                       1081      19/08/20101   660
1144011440EMILIO MEZA CH/ 1082 BSS           1000000                                               19/08/20102   660
1113011130EMILIO MEZA                                       1000000                      1082      19/08/20102   660
1113011130FACT/ 819 CAPJ                     4058793                                               19/08/20102   660
1121011210CAPJ PAGA F/                                      4058793        60.301.001-9  819       19/08/20102   660
2112021120TRANSFER WOORIRO                   43809508                                              19/08/20101   660
1114011140TRANSFER WOORIRO                                  43809508                               19/08/20101   660
2114021140TRANSFER WOORIRO                   23799                         97.004.000-5            19/08/20101   660
1114011140TRANSFER WOORIRO                                  23799                                  19/08/20101   660
2112021120TRANSFER SICHUAN                   13437131                                              19/08/20101   660
1114011140TRANSFER SICHUAN                                  13437131                               19/08/20101   660
1141011410TRANSFERENCIA BSS MG               1000000                                               20/08/20101   661
1113011130TRANSFER BSS A MG                                 1000000                                20/08/20101   661
1165011650R.ALCARAZ                          40000                         R.ALCARAZ     8         20/08/20101   661
1113011130R.CALCARAZ A HONORARIOS                           40000                                  20/08/20101   661
1112011120FACT 821 ENTEL                     9367327                                               20/08/20101   661
1121011210ENTEL PAGA F/ BCI                                 9367327        92.580.000-7  821       20/08/20101   661
2114021140TRANSFER SICHUAN                   23799                         97.004.000-5            19/08/20101   660
1114011140TRANSFER SICHUAN                                  23799                                  19/08/20101   660
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  846       20/08/20102   662
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  845       20/08/20101   663
5214052140SODIMAC S.A.                       5408                          96.792.430-K  15940457  02/08/20101   664
1151011510SODIMAC S.A.                       1028                          96.792.430-K  15940457  02/08/20101   664
2114021140SODIMAC S.A.                                      6436           96.792.430-K  15940457  02/08/20101   664
5343053430AMERICAN SHIPPING S.A.             98340                         99.582.810-3  4437      12/07/20101   665
1151011510AMERICAN SHIPPING S.A.             18685                         99.582.810-3  4437      12/07/20101   665
2114021140AMERICAN SHIPPING S.A.                            117025         99.582.810-3  4437      12/07/20101   665
5211052110COSTO DE VENTAS F/830              21008                         77.477.330-4  121862    14/08/20101   666
1151011510MOLINA Y CIA. LTDA.                3992                          77.477.330-4  121862    14/08/20101   666
2114021140MOLINA Y CIA. LTDA.                               25000          77.477.330-4  121862    14/08/20101   666
5345053450BANCO SANTANDER CHILE              12845                         97.036.000-K  11117642  29/07/20101   667
1151011510BANCO SANTANDER CHILE              2440                          97.036.000-K  11117642  29/07/20101   667
2114021140BANCO SANTANDER CHILE                             15285          97.036.000-K  11117642  29/07/20101   667
5345053450BANCO SANTANDER CHILE              8491                          97.036.000-K  11165122  05/08/20101   668
1151011510BANCO SANTANDER CHILE              1613                          97.036.000-K  11165122  05/08/20101   668
2114021140BANCO SANTANDER CHILE                             10104          97.036.000-K  11165122  05/08/20101   668
1131011310COMERCIAL VOXCHILE LTDA.           2250000                       77.659.940-9  1712      12/08/20101   669
1151011510COMERCIAL VOXCHILE LTDA.           427500                        77.659.940-9  1712      12/08/20101   669
2114021140COMERCIAL VOXCHILE LTDA.                          2677500        77.659.940-9  1712      12/08/20101   669
5341053410TELEFONICA CHILE S.A.              118478                        90.635.000-9  22541232  07/08/20101   670
1151011510TELEFONICA CHILE S.A.              22511                         90.635.000-9  22541232  07/08/20101   670
2114021140TELEFONICA CHILE S.A.                             140989         90.635.000-9  22541232  07/08/20101   670
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  22541232  07/08/20101   671
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22541232  07/08/20101   671
5214052140MANUEL VARGAS CONTRERAS            8235                          3.683.057-3   21540     20/08/20101   672
1151011510MANUEL VARGAS CONTRERAS            1565                          3.683.057-3   21540     20/08/20101   672
2114021140MANUEL VARGAS CONTRERAS                           9800           3.683.057-3   21540     20/08/20101   672
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   162       19/08/20101   673
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   162       19/08/20101   673
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   162       19/08/20101   673
5345053450BANCO CREDITO INVERSIONES          43348                         97.006.000-6  5202205   16/08/20101   674
1151011510BANCO CREDITO INVERSIONES          8236                          97.006.000-6  5202205   16/08/20101   674
2114021140BANCO CREDITO INVERSIONES                         51584          97.006.000-6  5202205   16/08/20101   674
5344053440JMO INTERNACIONAL LTDA.            26720                         79.778.630-6  36543     17/08/20101   675
1151011510JMO INTERNACIONAL LTDA.            5077                          79.778.630-6  36543     17/08/20101   675
2114021140JMO INTERNACIONAL LTDA.                           31797          79.778.630-6  36543     17/08/20101   675
5214052140MAURICIO GAUNE V. E.I.R.L.         17647                         76.071.355-4  1997      16/08/20101   676
1151011510MAURICIO GAUNE V. E.I.R.L.         3353                          76.071.355-4  1997      16/08/20101   676
2114021140MAURICIO GAUNE V. E.I.R.L.                        21000          76.071.355-4  1997      16/08/20101   676
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  88833                         96.806.980-2  20258525  20/07/20101   677
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16878                         96.806.980-2  20258525  20/07/20101   677
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 105711         96.806.980-2  20258525  20/07/20101   677
5345053450BANCO DE CREDITO E INVERSIONES     45523                         97.006.000-6  5056257   24/06/20101   678
1151011510BANCO DE CREDITO E INVERSIONES     8649                          97.006.000-6  5056257   24/06/20101   678
2114021140BANCO DE CREDITO E INVERSIONES                    54172          97.006.000-6  5056257   24/06/20101   678
5345053450BANCO DE CREDITO E INVERSIONES     43317                         97.006.000-6  5196967   13/08/20101   679
1151011510BANCO DE CREDITO E INVERSIONES     8230                          97.006.000-6  5196967   13/08/20101   679
2114021140BANCO DE CREDITO E INVERSIONES                    51547          97.006.000-6  5196967   13/08/20101   679
5214052140DE TOMAS E HIJOS LTDA.             39908                         78.547.260-8  107053    13/08/20101   680
1151011510DE TOMAS E HIJOS LTDA.             7582                          78.547.260-8  107053    13/08/20101   680
2114021140DE TOMAS E HIJOS LTDA.                            47490          78.547.260-8  107053    13/08/20101   680
5214052140NARCISO HERRERA HERRERA            13160                         10.668.616-5  5903      10/08/20101   681
1151011510NARCISO HERRERA HERRERA            2500                          10.668.616-5  5903      10/08/20101   681
2114021140NARCISO HERRERA HERRERA                           15660          10.668.616-5  5903      10/08/20101   681
5214052140SANTA ELENA LTDA                   128000                        76.054.568-6  1071      09/08/20101   682
1151011510SANTA ELENA LTDA                   24320                         76.054.568-6  1071      09/08/20101   682
2114021140SANTA ELENA LTDA                                  152320         76.054.568-6  1071      09/08/20101   682
5214052140SANTA ELENA LTDA                   103000                        76.054.568-6  1059      04/08/20101   683
1151011510SANTA ELENA LTDA                   19570                         76.054.568-6  1059      04/08/20101   683
2114021140SANTA ELENA LTDA                                  122570         76.054.568-6  1059      04/08/20101   683
5343053430TNT EXPRESS CHILE LTDA.            40297                         88.192.900-7  6001342   03/08/20101   684
1151011510TNT EXPRESS CHILE LTDA.            7656                          88.192.900-7  6001342   03/08/20101   684
2114021140TNT EXPRESS CHILE LTDA.                           47953          88.192.900-7  6001342   03/08/20101   684
5211052110COSTO DE VENTA FACT/830            116848                        77.477.330-4  121717    04/08/20101   685
1151011510MOLINA Y CIA. LTDA.                22201                         77.477.330-4  121717    04/08/20101   685
2114021140MOLINA Y CIA. LTDA.                               139049         77.477.330-4  121717    04/08/20101   685
5214052140LIBRERIA LA OFICINA S.A.           7101                          83.094.300-5  355113    05/08/20101   686
1151011510LIBRERIA LA OFICINA S.A.           1349                          83.094.300-5  355113    05/08/20101   686
2114021140LIBRERIA LA OFICINA S.A.                          8450           83.094.300-5  355113    05/08/20101   686
5343053430TNT EXPRESS CHILE LTDA.            7808                          88.192.900-7  6002677   05/08/20101   687
1151011510TNT EXPRESS CHILE LTDA.            1484                          88.192.900-7  6002677   05/08/20101   687
2114021140TNT EXPRESS CHILE LTDA.                           9292           88.192.900-7  6002677   05/08/20101   687
5214052140AISLAPOL S.A.                      342400                        96.929.060-K  11832     05/08/20101   688
1151011510AISLAPOL S.A.                      65056                         96.929.060-K  11832     05/08/20101   688
2114021140AISLAPOL S.A.                                     407456         96.929.060-K  11832     05/08/20101   688
5344053440LOS ADOBES DE ARGOMEDO S.A.        21974                         85.342.300-9  72176     09/08/20101   689
1151011510LOS ADOBES DE ARGOMEDO S.A.        4176                          85.342.300-9  72176     09/08/20101   689
2114021140LOS ADOBES DE ARGOMEDO S.A.                       26150          85.342.300-9  72176     09/08/20101   689
5214052140SODIMAC S.A.                       2844                          96.792.430-K  15890073  06/08/20101   690
1151011510SODIMAC S.A.                       540                           96.792.430-K  15890073  06/08/20101   690
2114021140SODIMAC S.A.                                      3384           96.792.430-K  15890073  06/08/20101   690
5214052140SODIMAC S.A.                       5816                          96.792.430-K  14244685  06/08/20101   691
1151011510SODIMAC S.A.                       1105                          96.792.430-K  14244685  06/08/20101   691
2114021140SODIMAC S.A.                                      6921           96.792.430-K  14244685  06/08/20101   691
5214052140SODIMAC S.A.                       12067                         96.792.430-K  13475676  10/08/20101   692
1151011510SODIMAC S.A.                       2293                          96.792.430-K  13475676  10/08/20101   692
2114021140SODIMAC S.A.                                      14360          96.792.430-K  13475676  10/08/20101   692
5214052140SODIMAC S.A.                       86141                         96.792.430-K  13475676  20/07/20101   693
1151011510SODIMAC S.A.                       16367                         96.792.430-K  13475676  20/07/20101   693
2114021140SODIMAC S.A.                                      102508         96.792.430-K  13475676  20/07/20101   693
5214052140RUFINA DE PABLO E HIJO Y CIA. LTDA 25897                         82.901.000-3  223795    27/07/20101   694
1151011510RUFINA DE PABLO E HIJO Y CIA. LTDA 4920                          82.901.000-3  223795    27/07/20101   694
2114021140RUFINA DE PABLO E HIJO Y CIA. LTDA                30817          82.901.000-3  223795    27/07/20101   694
5214052140MARIA CECILIA GUTIERREZ G.         127478                        9.698.848-6   11578     16/06/20101   695
1151011510MARIA CECILIA GUTIERREZ G.         24222                         9.698.848-6   11578     16/06/20101   695
2114021140MARIA CECILIA GUTIERREZ G.                        151700         9.698.848-6   11578     16/06/20101   695
5344053440GUILLERMO ALIAGA CANTILLANA        23933                         5.989.923-6   6134      07/07/20101   696
1151011510GUILLERMO ALIAGA CANTILLANA        4547                          5.989.923-6   6134      07/07/20101   696
2114021140GUILLERMO ALIAGA CANTILLANA                       28480          5.989.923-6   6134      07/07/20101   696
5214052140SODIMAC S.A.                       7546                          96.792.430-K  22803976  03/07/20101   697
1151011510SODIMAC S.A.                       1434                          96.792.430-K  22803976  03/07/20101   697
2114021140SODIMAC S.A.                                      8980           96.792.430-K  22803976  03/07/20101   697
5214052140MARIA CECILIA GUTIERREZ G.         40336                         9.698.848-6   11759     19/07/20101   698
1151011510MARIA CECILIA GUTIERREZ G.         7664                          9.698.848-6   11759     19/07/20101   698
2114021140MARIA CECILIA GUTIERREZ G.                        48000          9.698.848-6   11759     19/07/20101   698
5344053440ERICK VALDENEGRO POLANCO           30000                         10.987.664-K  4546      04/08/20101   699
1151011510ERICK VALDENEGRO POLANCO           5700                          10.987.664-K  4546      04/08/20101   699
2114021140ERICK VALDENEGRO POLANCO                          35700          10.987.664-K  4546      04/08/20101   699
1113011130CAPJ FACT/820                      140420                                                18/08/20102   659
1121011210CAPJ PAGA F/                                      140420         60.301.001-9  820       18/08/20102   659
1113011130CNT PAGA FACTURA 773               50243                                                 07/07/20101   562
1112011120PAGO F/22593                                      260015                       594       11/06/20101   469
1113011130EMILIO MEZA                                       2000000                      1079      12/08/20102   640
1143011430MAURICIO MEZA TRANSFER             200000                        M.MEZA        08/2010   12/08/20101   640
1113011130MAURICIO MEZA TRANSFER                            200000                                 12/08/20101   640
                                                                                                                 629
2114021140PAGO TELEFONICA CH/068 BCI         134948                        90.635.000-9  22541232  23/08/20101   700
2114021140REGULARIZA TELEFONICA NC765447     11041                         90.635.000-9  22541232  14/10/20101   700
2114021140REGULARIZA TELEFONICA                             11041          90.635.000-9  765447    14/10/20101   700
1112011120PAGO TELEFONICA F/22541                           134948                       068       23/08/20101   700
1144011440TRANSFERENCIA EMT BCI              800000                                                23/08/20102   700
1112011120TRANSFER EMT                                      800000                                 23/08/20102   700
1111011110FONDO FIJO MG MF usd 1000 CH/069   600000                                                23/08/20101   700
1112011120FONDO FIJO MG MF usd 1000                         600000                       069       23/08/20101   700
2114021140J.BASULTO CH/070                   83300                         96.674.370-0  22971     23/08/20101   700
1112011120J.BASULTO F/070                                   83300                        070       23/08/20101   700
2112021120TRANSFER BARGOA                    22210641                                              23/08/20101   700
1114011140TRANSFER BARGOA                                   22210641                               23/08/20101   700
1114011140FACTORING F/847                    16715698                                              24/08/20101   701
1161011610FACTORING F/847 BCH                893179                                      847       24/08/20101   701
2114021140FACTORING F/847 BCH                76002                         96.894.740-0  68537     24/08/20101   701
5344053440FACTORING F/847 BCH                7800                                                  24/08/20101   701
1111011110FONDO FIJO RR JUL - AGO CH/071 BCI 700000                                                25/08/20101   702
1112011120FONDO FIJO MG RR JUL - AGO                        700000                       071       25/08/20101   702
1144011440TRANSFERENCIA EMT BCI              500000                                                26/08/20102   703
1113011130TRANSFER EMT                                      500000                                 26/08/20102   703
1143011430MAURICIO MEZA TRANSFER BCI         200000                        M.MEZA        08/2010   26/08/20101   703
1113011130TRANSFER M.MEZA                                   200000                                 26/08/20101   703
2115021150CHILECTRA CH/1083                  89262                         96.800.570-7  7050533   27/08/20101   704
1113011130CHILECTRA F/7050533                               89262                        1083      27/08/20101   704
1113011130PAGO DE FACTURA BSS                54871                                       822       27/08/20101   704
1121011210PAGO DE FACTURA                                   54871          77.410.750-9  822       27/08/20101   704
1112011120PAGO DE FACTURA 778                178500                                                27/08/20101   704
1121011210PAGO DE FACTURA                                   178500         99.548.940-6  778       27/08/20101   704
2114021140ABITECK CH/1084 BSS                71971                         96.671.800-5  38892     30/08/20101   705
1113011130ABITECK F/38892                                   71971                        1084      30/08/20101   705
2114021140ANIXTER CHILE S.A. CH/1085         3789674                       96.830.070-9  54327     30/08/20101   705
1113011130ANIXTER CHILE S.A. F/54327                        3789674                      1085      30/08/20101   705
1112011120ENTEP PAGA F/825                   8930276                                               30/08/20101   705
1121011210ENTEL PAGA FACTURA                                8930276        92.580.000-7  825       30/08/20101   705
1113011130CAPJ PAGA F/841                    10395721                                              30/08/20102   705
1121011210CAPJ PAGA FACTURA                                 10395721       60.301.001-9  841       30/08/20102   705
2112021120FLETE WOORIRO EMBASSY CH/837       1300000                                               30/08/20101   705
1114011140FLETE WOORIRO EMBASSY                             1300000                      837       30/08/20101   705
2114021140EMBASSY GASTOS                     51170                         77.996.170-2  3865      30/08/20101   705
1114011140EMBASSY GASTOS                                    51170                                  30/08/20101   705
2112021120INTERNACION WOORIRO                9270000                                               30/08/20101   705
1114011140INTERNACION WOORIRO                               9270000                                30/08/20101   705
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  79742                         96.806.980-2  22257925  15/07/20101   706
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  15151                         96.806.980-2  22257925  15/07/20101   706
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 94893          96.806.980-2  22257925  15/07/20101   706
1162011620EMBASSY FREIGHT CHILE LTDA.        43000                         77.996.170-2  3865      30/08/20101   707
1151011510EMBASSY FREIGHT CHILE LTDA.        8170                          77.996.170-2  3865      30/08/20101   707
2114021140EMBASSY FREIGHT CHILE LTDA.                       51170          77.996.170-2  3865      30/08/20101   707
5344053440JANET MAURICIO ORTIZ               117647                        22.635.418.2  207       30/08/20101   708
1151011510JANET MAURICIO ORTIZ               22353                         22.635.418.2  207       30/08/20101   708
2114021140JANET MAURICIO ORTIZ                              140000         22.635.418.2  207       30/08/20101   708
5214052140AISLAPOL S.A.                                     241392         96.929.060-K  343       13/08/20101   709
1151011510AISLAPOL S.A.                                     45864          96.929.060-K  343       13/08/20101   709
2114021140AISLAPOL S.A.                      287256                        96.929.060-K  343       13/08/20101   709
5214052140AISLAPOL S.A.                                     25488          96.929.060-K  354       18/08/20101   710
1151011510AISLAPOL S.A.                                     4843           96.929.060-K  354       18/08/20101   710
2114021140AISLAPOL S.A.                      30331                         96.929.060-K  354       18/08/20101   710
1162011620RILDO BERNALES PODESTA             47453374                      11.827.783-K  21300     31/08/20101   711
1151011510RILDO BERNALES PODESTA             9016141                       11.827.783-K  21300     31/08/20101   711
2112021120RILDO BERNALES PODESTA                            56469515       11.827.783-K  21300     31/08/20101   711
1162011620SERVICOMEX SOUTH AMERICA LTDA.     119907                        76.757.710-9  1749      31/08/20101   712
1151011510SERVICOMEX SOUTH AMERICA LTDA.     22782                         76.757.710-9  1749      31/08/20101   712
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    142689         76.757.710-9  1749      31/08/20101   712
2114021140COMERCIAL VOXCHILE S.A.                           4022200        77.659.940-9  1700      30/07/20101   578
1131011310AJUSTE DE INVENTARIO               150790                        08/2010                 31/08/20101   713
5214052140AJUSTE DE INVENTARIO                              1023           08/2010                 31/08/20101   713
5215052150AJUSTE DE INVENTARIO                              149767         08/2010                 31/08/20101   713
5211052110COSTO DE VENTA AGOSTO 2010         25527308                      08/2010                 31/08/20101   713
1131011310COSTO DE VENTA AGOSTO 2010                        25527308       08/2010                 31/08/20101   713
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  29        31/08/20101   714
1111011110NEVENKA VARGAS HONORARIOS                         3600000        12.059.001-4  29        31/08/20101   714
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  29        31/08/20101   714
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  29        31/08/20101   714
5311053110AGOSTO 2010                        2241507                       08/2010                 31/08/20101   715
1143011430MAURICIO MEZA REM. AGOSTO /2010                   842074         M.MEZA        08/2010   31/08/20101   715
1143011430EDUARDO MEZA REM AGOSTO /2010                     200000         E.MEZA        08/2010   31/08/20101   715
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  31/08/20101   715
1143011430MARITZA FREDZ REM AGOSTO /2010                    1099433        M.FREDZ       08/2010   31/08/20101   715
5314053140AFP /SEG CESANTIA                  431389                        08/2010                 31/08/20101   715
2131021310AFP /SEG CESANTIA                                 431389         08/2010                 31/08/20101   715
5314053140FONASA ISP                         214341                        08/2010                 31/08/20101   715
2131021310FONASA ISP                                        214341         08/2010                 31/08/20101   715
5351553515MAURICIO MEZA                      15235                         M.MEZA        08/2010   31/08/20101   715
2123021230MAURICIO MEZA                                     15235          M.MEZA        08/2010   31/08/20101   715
5351553515MARITZA FREDZ                      28780                         M.FREDZ       08/2010   31/08/20101   715
2123021230MARITZA FREDZ                                     28780          M.FREDZ       07/2010   30/07/20101   631
2123021230MARITZA FREDZ                                     28780          M.FREDZ       08/2010   31/08/20101   715
2123021230MARITZA FREDZ                                     28880          M.FREDZ       06/2010   30/06/20101   472
1143011430REGULARIZA CTACTE                  297376                        E.MEZA        03/2010   31/03/20101   716
1143011430REGULARIZA CTACTE                                 122624         E.MEZA        04/2010   30/04/20101   716
1143011430REGULARIZA CTACTE                                 2624           E.MEZA        05/2010   31/05/20101   716
1143011430REGULARIZA CTACTE                  197376                        E.MEZA        06/2010   30/06/20101   716
1143011430REGULARIZA CTACTE                  197376                        E.MEZA        07/2010   31/07/20101   716
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        08/2010   31/08/20101   716
1111011110REGULARIZA CTACTE                                 766880                                 31/08/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       05/2010   31/05/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       06/2010   30/06/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       07/2010   31/07/20101   716
1143011430REGULARIZA CTACTE                  1099433                       M.FREDZ       08/2010   31/08/20101   716
1111011110REGULARIZA CTACTE                                 4397060                                31/08/20101   716
1151011510TRASPASO DESDE EL DEBITO                          8970500                                31/08/20101   717
2121021210TRASPASO AL CREDITO                8970500                                               31/08/20101   717
2122021220PPM 2% 47.213.141 AGOSTO 2010                     944263         08/2010                 31/08/20101   717
5321053210RAFAEL ALCARAZ HONORARIOS MAY-AGO  4000000                       7.299.317-9   8         31/08/20101   718
1165011650RAFAEL ALCARAZ HONORARIOS MAY-AGO                 3600000        R.ALCARAZ     8         31/08/20101   718
2124021240RAFAEL ALCARAZ HONORARIOS MAY-AGO                 400000         7.299.317-9   8         31/08/20101   718
                                                                                                                 718
1121011210PAGAN FACTURA 795                                 2377685        60.301.001-9  795       29/06/20102   535
1152011520PPM 2% 47.213.141 AGOSTO 2010      944263                        08/2010                 31/08/20101   717
5345053450COMISION PLAN BSS                  19105                                                 30/08/20101   705
1113011130COMISION PLAN                                     19105                                  30/08/20101   705
1141011410TRANSFERENCIA MG BSS               1000000                                               30/08/20101   705
1113011130TRANSFERENCIA MG                                  1000000                                30/08/20101   705
1143011430M.MEZA CH-1086 BSS                 400000                        M.MEZA        08/2010   31/08/20101   719
1113011130M.MEZA                                            400000                       1086      31/08/20101   719
2114021140AISLAPOL DIFF                      89869                         96.929.060-K  11832     31/08/20101   719
1113011130AISLAPOL PAGO DIFF                                89869                                  31/08/20101   719
2114021140COMISION TRANSFER BARGOA BCH       23799                         97.004.000-5            23/08/20101   700
1114011140COMISION TRANSFER BARGOA                          23799                                  23/08/20101   700
1165011650TRANSFERENCIA R.ALCARAZ BSS        235000                        R.ALCARAZ     8         01/09/20101   720
1113011130TRANSFER R.ALCARAZ                                235000                                 01/09/20101   720
5345053450PRIMA SEGURO DESGRAVAMEN BCH       35102                                                 01/09/20101   720
1114011140PRIMA SEGURO DESGRAVAMEN                          35102                                  01/09/20101   720
2114021140J.BASULTO CH/1087 BSS 2 UC 8-16    95200                         96.674.370-0  22971     02/09/20101   721
1113011130J.BASULTO 2 UC 8-16                               95200                        1087      02/09/20101   721
2116021160PAGO VISA BCI                      698738                                      08/2010   02/09/20101   721
1112011120PAGO VISA                                         698738                       072       02/09/20101   721
6212062120LINEA DE CREDITO BSS               130                                                   03/09/20101   722
1113011130LINEA DE CREDITO INTERESES                        130                                    03/09/20101   722
1144011440E. MEZA CH/1088 BSS                200000                                                03/09/20102   722
1113011130E.MEZA                                            200000                       1088      03/09/20102   722
1143011430MAURICIO MEZA CH/1089 BSS          150000                        M.MEZA        09/2010   03/09/20101   722
1113011130MAURICIO MEZA CH                                  150000                       1089      03/09/20101   722
1143011430MARIO CONTRERAS CH/1090 BSS        130000                        M.CONTRERAS   09/2010   03/09/20101   722
1113011130MARIO CONTRERAS                                   130000                       1090      03/09/20101   722
2116021160PAGO PAC VISA BCI                  22200                                       08/2010   03/09/20101   722
1112011120PAGO PAC VISA                                     22200                                  03/09/20101   722
2114021140J.BASULTO CH/1091 BSS 2 UC 8-16    95200                         96.674.370-0  22971     06/09/20101   723
1113011130J.BASULTO 2 UC 8-16                               95200                        1091      06/09/20101   723
1111011110E.AVILES 115 CORDONES CH/1092 BSS  115000                                                06/09/20101   723
1113011130E.AVILES 115 CORDONES                             115000                       1092      06/09/20101   723
1111011110FONDO FIJO MG CH 073 BCI           200000                                                06/09/20101   723
1112011120FONDO FIJO MG                                     200000                       073       06/09/20101   723
2114021140PAGO A EBOSA CH/1093 BSS           1395870                       96.669.350-9  26084     07/09/20102   724
1113011130PAGO A EBOSA F/26084                              1395870                      1093      07/09/20102   724
2114021140PAGO A EBOSA CH/1094 BSS           159460                        96.669.350-9  26091     07/09/20102   724
1113011130PAGO A EBOSA F/26091                              159460                       1094      07/09/20102   724
2114021140COMISION INTERNET BSS              10147                         97.036.000-K  11317966  08/09/20101   725
1113011130COMISION INTERNET                                 10147                                  08/09/20101   725
1141011410TRANSFERENCIA MG BCI               2000000                                               08/09/20101   725
1112011120TRANSFERENCIA MG                                  2000000                                08/09/20101   725
2114021140COMERCIAL VOX CH/074 BCI           7461300                       77.659.940-9  1683      08/09/20101   725
1112011120COMERCIAL VOX CHILE F/1683                        7461300                      074       08/09/20101   725
2114021140J.BASULTO CH/1095 BSS 1UC62 1UC816689250                         96.674.370-0  22971     09/09/20101   726
1113011130J.BASULTO F/22971                                 89250                        1095      09/09/20101   726
1143011430M.MEZA CH/ 1096 BSS                250000                        M.MEZA        09/2010   09/09/20101   726
1113011130M.MEZA ANTICIPO                                   250000                       1096      09/09/20101   726
2114021140ARANEDA CH/1097                    38080                         78.412.010-7  17410     09/09/20101   726
1113011130ARANEDA F/17410                                   38080                        1097      09/09/20101   726
2124021240PAGO FORM 29 AGOSTO 2010           800000                                                09/09/20101   726
2123021230PAGO FORM 29 AGOSTO 2010           28780                         M.FREDZ       08/2010   09/09/20101   726
2123021230PAGO FORM 29 AGOSTO 2010           15235                         M.MEZA        08/2010   09/09/20101   726
2122021220PAGO FORM 29 AGOSTO 2010           944263                        08/2010                 09/09/20101   726
1113011130PAGO FORM 29 AGOSTO 2010                          1788278                                09/09/20101   726
5344053440GASTOS NORARIALES BCI              2000                                                  09/09/20101   726
2131021310PAGO PREVIRED AGO/2010             645730                        08/2010                 10/09/20101   727
1113011130PAGO PREVIRED AGO/2010                            645730                                 10/09/20101   727
1165011650R.ALCARAZ REGULARIZACION           105000                        R.ALCARAZ     8         10/09/20101   727
1113011130TRANSFERENCIA R.ALCARAZ                           105000                                 10/09/20101   727
1165011650J.RIVEROS                          200000                        J.RIVEROS     332       10/09/20101   727
1113011130J.RIVEROS TRANSFER                                200000                                 10/09/20101   727
1144011440EMILIO MEZA CH/075 BCI             1800000                                               10/09/20102   727
1112011120EMILIO MEZA                                       1800000                      075       10/09/20102   727
5344053440GASTOS NOTARIALES BCH              2222                                                  10/09/20101   727
1114011140GASTOS NOTARIALES                                 2222                                   10/09/20101   727
1113011130CAPJ PAGA F/844                    1696506                                               13/09/20102   728
1121011210CAPJ PAGA F/844                                   1696506        60.301.001-9  844       13/09/20102   728
1112011120ENTEL PAGA F/ 840                  9830372                                               13/09/20101   728
1121011210ENTEL PAGA F/                                     9830373        92.580.000-7  840       13/09/20101   728
1141011410TRANSFER MG BCI                    2000000                                               13/09/20101   728
1112011120TRANSFER MG                                       2000000                                13/09/20101   728
1111011110FONDO FIJO MG MAP12 BSS CH/1098    400000                                                14/09/20101   729
1113011130FONDO FIJO MG MAP12                               400000                       1098      14/09/20101   729
1121011210PAGAN F/831                                       54871          77.410.750-9  831       15/09/20101   730
1113011130PAGAN F/731                        54871                                                 15/09/20101   730
1111011110FONDO FIJO MG R RZ                 600000                                                15/09/20101   730
1114011140FONDO FIJO MG R RZ                                600000                       840       15/09/20101   730
5344053440ARANEDA Y CIA. LTDA.               32000                         78.412.010-7  17410     08/09/20101   731
1151011510ARANEDA Y CIA. LTDA.               6080                          78.412.010-7  17410     08/09/20101   731
2114021140ARANEDA Y CIA. LTDA.                              38080          78.412.010-7  17410     08/09/20101   731
5343053430TNT EXPRESS CHILE LTDA.            3546                          88.192.900-7  6037219   15/09/20101   732
1151011510TNT EXPRESS CHILE LTDA.            674                           88.192.900-7  6037219   15/09/20101   732
2114021140TNT EXPRESS CHILE LTDA.                           4220           88.192.900-7  6037219   15/09/20101   732
5344053440ALFREDO FIGUEROA RAMOS E.I.R.L.    13583                         76.359.310-K  23169     06/09/20101   733
1151011510ALFREDO FIGUEROA RAMOS E.I.R.L.    2581                          76.359.310-K  23169     06/09/20101   733
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.                   16164          76.359.310-K  23169     06/09/20101   733
511105111048 MUFA TERMOCONTRAIBLE RSBJ 75/15-               647187         92.580.000-7  849       01/09/20101   734
511105111013 MUFA TERMOCONTRAIBLE RSBJ 75/15-               240029         92.580.000-7  849       01/09/20101   734
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16804          92.580.000-7  849       01/09/20101   734
511105111023 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               207121         92.580.000-7  849       01/09/20101   734
5111051110189 CORDON DE SELLO UC 8-18                       922331         92.580.000-7  849       01/09/20101   734
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                89451          92.580.000-7  849       01/09/20101   734
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               208434         92.580.000-7  849       01/09/20101   734
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2076404        92.580.000-7  849       01/09/20101   734
511105111050 CABLE JUMPER FO FC-FC UPC  3MTS                394933         92.580.000-7  849       01/09/20101   734
511105111023 KIT DE DERIVACION RSBJ                         27769          92.580.000-7  849       01/09/20101   734
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               152741         92.580.000-7  849       01/09/20101   734
51110511101 MUFA MECANICA UC 4-6                            11370          92.580.000-7  849       01/09/20101   734
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               948969         92.580.000-7  849       01/09/20101   734
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5943543                       92.580.000-7  849       01/09/20101   734
51110511104 BROCA PARA TALADRO MUFA                         140000         99.548.940-6  850       06/09/20101   735
2121021210CONSORCIO RDTC S.A.                               26600          99.548.940-6  850       06/09/20101   735
1121011210CONSORCIO RDTC S.A.                166600                        99.548.940-6  850       06/09/20101   735
511105111060 TUBO TERMOCONTRAIBLE 40/13                     276660         77.410.750-9  851       07/09/20101   736
2121021210COMERCIAL CLICK LIMITADA                          52565          77.410.750-9  851       07/09/20101   736
1121011210COMERCIAL CLICK LIMITADA           329225                        77.410.750-9  851       07/09/20101   736
51120511201 VALOR NETO                                      907365         60.301.001-9  852       08/09/20102   737
2121021210CORPORACION ADMINISTRATIVA DEL PODE               172399         60.301.001-9  852       08/09/20102   737
1121011210CORPORACION ADMINISTRATIVA DEL PODE1079764                       60.301.001-9  852       08/09/20102   737
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               89060          92.580.000-7  853       09/09/20101   738
511105111021 MUFA TERMOCONTRAIBLE RSBJ 75/15-               280014         92.580.000-7  853       09/09/20101   738
511105111045 KIT DE DERIVACION RSBJ                         53734          92.580.000-7  853       09/09/20101   738
511105111025 CORDON DE SELLO UC 8-18                        120654         92.580.000-7  853       09/09/20101   738
51110511102 BANDEJA M67-031                                 26072          92.580.000-7  853       09/09/20101   738
51110511102 SIX PANEL FDC-CP1P-11                           54430          92.580.000-7  853       09/09/20101   738
511105111012 KIT C-MIC-12 COMPLETO 4 FO                     1120068        92.580.000-7  853       09/09/20101   738
511105111012 CABLE JUMPER FO FC-FC UPC  3MTS                93736          92.580.000-7  853       09/09/20101   738
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               137421         92.580.000-7  853       09/09/20101   738
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               18260          92.580.000-7  853       09/09/20101   738
511105111024 KIT DE CIERRE UC 8-18                          200608         92.580.000-7  853       09/09/20101   738
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               75527          92.580.000-7  853       09/09/20101   738
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               431221         92.580.000-7  853       09/09/20101   738
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2700805                       92.580.000-7  853       09/09/20101   738
5111051110100 SPLITTER PLANAR 1 X 8                         1826542        90.635.000-9  855       15/09/20101   739
511105111025 SPLITTER PLANAR 1 X 4                          417636         90.635.000-9  855       15/09/20101   739
51110511101020 SPLITTER OPTICO PLANAR  1 X 32               66214616       90.635.000-9  855       15/09/20101   739
5111051110460 SPLITTER PLANAR 1 X 2                         3383544        90.635.000-9  855       15/09/20101   739
5111051110100 SPLITTER PLANAR 1 X 16                        2947150        90.635.000-9  855       15/09/20101   739
51110511101200 PIGTAIL SC/APC G.657  1MT                    3726144        90.635.000-9  855       15/09/20101   739
2121021210TELEFONICA CHILE S.A.                             14917970       90.635.000-9  855       15/09/20101   739
1121011210TELEFONICA CHILE S.A.              93433602                      90.635.000-9  855       15/09/20101   739
51120511201 VALOR NETO                                      1717084        76.583.350-7  854       15/09/20102   740
2121021210KONECTA CHILE S.A.                                326246         76.583.350-7  854       15/09/20102   740
1121011210KONECTA CHILE S.A.                 2043330                       76.583.350-7  854       15/09/20102   740
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                87098          92.580.000-7  856       24/09/20101   741
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               49086          92.580.000-7  856       24/09/20101   741
511105111035 KIT DE DERIVACION RSBJ                         41150          92.580.000-7  856       24/09/20101   741
511105111047 KIT DE CIERRE UC 8-18                          386801         92.580.000-7  856       24/09/20101   741
5111051110113 CORDON DE SELLO UC 8-18                       536947         92.580.000-7  856       24/09/20101   741
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35956          92.580.000-7  856       24/09/20101   741
511105111018 MUFA TERMOCONTRAIBLE RSBJ 75/15-               236316         92.580.000-7  856       24/09/20101   741
511105111014 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               122762         92.580.000-7  856       24/09/20101   741
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     919000         92.580.000-7  856       24/09/20101   741
511105111024 CABLE JUMPER FO FC-FC UPC  3MTS                184584         92.580.000-7  856       24/09/20101   741
51110511101 SIX PANEL FDC-CP1P-11                           26796          92.580.000-7  856       24/09/20101   741
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               499034         92.580.000-7  856       24/09/20101   741
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3125530                       92.580.000-7  856       24/09/20101   741
511105111027 TUBO TERMOCONTRAIBLE 21/16                     103032         77.410.750-9  857       29/09/20101   742
2121021210COMERCIAL CLICK LIMITADA                          19576          77.410.750-9  857       29/09/20101   742
1121011210COMERCIAL CLICK LIMITADA           122608                        77.410.750-9  857       29/09/20101   742
5344053440PEYO LIMITADA                      21731                         76.004.451-2  4814      31/07/20101   743
1151011510PEYO LIMITADA                      4129                          76.004.451-2  4814      31/07/20101   743
2114021140PEYO LIMITADA                                     25860          76.004.451-2  4814      31/07/20101   743
5341053410TELEFONICA CHILE S.A.                             9278           90.635.000-9  765447    07/08/20101   744
1151011510TELEFONICA CHILE S.A.                             1763           90.635.000-9  765447    07/08/20101   744
2114021140TELEFONICA CHILE S.A.              11041                         90.635.000-9  765447    07/08/20101   744
1131011310COMERCIAL VOXCHILE LTDA.           532000                        77.659.940-9  1750      15/09/20101   745
1151011510COMERCIAL VOXCHILE LTDA.           101080                        77.659.940-9  1750      15/09/20101   745
2114021140COMERCIAL VOXCHILE LTDA.                          633080         77.659.940-9  1750      15/09/20101   745
1131011310COMERCIAL VOXCHILE LTDA.           323000                        77.659.940-9  1747      15/09/20101   746
1131011310COMERCIAL VOXCHILE LTDA.           400000                        77.659.940-9  1747      15/09/20101   746
1151011510COMERCIAL VOXCHILE LTDA.           137370                        77.659.940-9  1747      15/09/20101   746
2114021140COMERCIAL VOXCHILE LTDA.                          860370         77.659.940-9  1747      15/09/20101   746
5214052140VICTOR DAWABE LTDA.                43260                         81.153.800-0  486175    16/09/20101   747
1151011510VICTOR DAWABE LTDA.                8219                          81.153.800-0  486175    16/09/20101   747
2114021140VICTOR DAWABE LTDA.                               51479          81.153.800-0  486175    16/09/20101   747
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  80734                         96.806.980-2  22382403  13/09/20101   748
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  15339                         96.806.980-2  22382403  13/09/20101   748
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 96073          96.806.980-2  22382403  13/09/20101   748
1222012220DE TOMAS E HIJOS LTDA.             10387                         78.547.260-8  108079    23/09/20101   749
1151011510DE TOMAS E HIJOS LTDA.             1973                          78.547.260-8  108079    23/09/20101   749
2114021140DE TOMAS E HIJOS LTDA.                            12360          78.547.260-8  108079    23/09/20101   749
5214052140SANTA ELENA LTDA                   69000                         76.054.568-6  1175      23/09/20101   750
1151011510SANTA ELENA LTDA                   13110                         76.054.568-6  1175      23/09/20101   750
2114021140SANTA ELENA LTDA                                  82110          76.054.568-6  1175      23/09/20101   750
5341053410TELEFONICA CHILE S.A.              236295                        90.635.000-9  22792194  07/09/20101   751
1151011510TELEFONICA CHILE S.A.              44896                         90.635.000-9  22792194  07/09/20101   751
2114021140TELEFONICA CHILE S.A.                             281191         90.635.000-9  22792194  07/09/20101   751
6211062110BANCHILE FACTORING S.A.            127587                        96.894.740-0  68537     31/08/20101   752
1151011510BANCHILE FACTORING S.A.            24242                         96.894.740-0  68537     31/08/20101   752
2114021140BANCHILE FACTORING S.A.                           151829         96.894.740-0  68537     31/08/20101   752
1131011310COMERCIAL VOXCHILE LTDA.           1300000                       77.659.940-9  1752      23/09/20101   753
1151011510COMERCIAL VOXCHILE LTDA.           247000                        77.659.940-9  1752      23/09/20101   753
2114021140COMERCIAL VOXCHILE LTDA.                          1547000        77.659.940-9  1752      23/09/20101   753
5345053450BANCO SANTANDER CHILE              8527                          97.036.000-K  11317966  07/09/20101   754
1151011510BANCO SANTANDER CHILE              1620                          97.036.000-K  11317966  07/09/20101   754
2114021140BANCO SANTANDER CHILE                             10147          97.036.000-K  11317966  07/09/20101   754
5345053450BANCO SANTANDER CHILE              12859                         97.036.000-K  11252269  30/08/20101   755
1151011510BANCO SANTANDER CHILE              2444                          97.036.000-K  11252269  30/08/20101   755
2114021140BANCO SANTANDER CHILE                             15303          97.036.000-K  11252269  30/08/20101   755
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   169       28/09/20101   756
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   169       28/09/20101   756
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   169       28/09/20101   756
5212052120EBOSA S.A.                         134000                        96.669.350-9  26091     13/07/20102   757
1151011510EBOSA S.A.                         25460                         96.669.350-9  26091     13/07/20102   757
2114021140EBOSA S.A.                                        159460         96.669.350-9  26091     13/07/20102   757
5212052120EBOSA S.A.                         210000                        96.669.350-9  26189     12/08/20102   758
1151011510EBOSA S.A.                         39900                         96.669.350-9  26189     12/08/20102   758
2114021140EBOSA S.A.                                        249900         96.669.350-9  26189     12/08/20102   758
5212052120EBOSA S.A.                         1010500                       96.669.350-9  26235     24/08/20102   759
1151011510EBOSA S.A.                         191995                        96.669.350-9  26235     24/08/20102   759
2114021140EBOSA S.A.                                        1202495        96.669.350-9  26235     24/08/20102   759
5212052120EBOSA S.A.                         1173000                       96.669.350-9  26084     08/07/20102   760
1151011510EBOSA S.A.                         222870                        96.669.350-9  26084     08/07/20102   760
2114021140EBOSA S.A.                                        1395870        96.669.350-9  26084     08/07/20102   760
5212052120EBOSA S.A.                         250680                        96.669.350-9  26180     09/08/20102   761
1151011510EBOSA S.A.                         47629                         96.669.350-9  26180     09/08/20102   761
2114021140EBOSA S.A.                                        298309         96.669.350-9  26180     09/08/20102   761
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  66        12/07/20102   762
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  66        12/07/20102   762
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  66        12/07/20102   762
5212052120UPSISTEMAS DE ENERGIA LTDA.        126000                        76.070.392-3  84        24/08/20102   763
1151011510UPSISTEMAS DE ENERGIA LTDA.        23940                         76.070.392-3  84        24/08/20102   763
2114021140UPSISTEMAS DE ENERGIA LTDA.                       149940         76.070.392-3  84        24/08/20102   763
5212052120ALEJANDRO GONZALEZ GONZALEZ        170000                        12.235.025-8  1260      05/07/20102   764
1151011510ALEJANDRO GONZALEZ GONZALEZ        32300                         12.235.025-8  1260      05/07/20102   764
2114021140ALEJANDRO GONZALEZ GONZALEZ                       202300         12.235.025-8  1260      05/07/20102   764
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  22792194  07/09/20101   765
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22792194  07/09/20101   765
1121011210PAG F/783 801 790 822 PARCIAL                     178500         99.548.940-6  783       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     178500         99.548.940-6  801       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     63410          76.522.940-5  790       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     11950          77.410.750-9  822       16/08/20101   658
1111011110ENTEL PAGA F/ 840                  1                                                     13/09/20101   728
1131011310RILDO E. BERNALES PODESTA          25937463                      11.827.783-K  21672     29/09/20101   766
1151011510RILDO E. BERNALES PODESTA          4928118                       11.827.783-K  21672     29/09/20101   766
2112021120RILDO E. BERNALES PODESTA                         30865581       11.827.783-K  21672     29/09/20101   766
1131011310RILDO E. BERNALES PODESTA          40954                         11.827.783-K  21678     30/09/20101   767
1151011510RILDO E. BERNALES PODESTA          7781                          11.827.783-K  21678     30/09/20101   767
2112021120RILDO E. BERNALES PODESTA                         48735          11.827.783-K  21678     30/09/20101   767
1131011310SERVICOMEX SOUTH AMERICA LTDA.     102827                        76.757.710-9  1838      30/09/20101   768
1151011510SERVICOMEX SOUTH AMERICA LTDA.     19537                         76.757.710-9  1838      30/09/20101   768
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    122364         76.757.710-9  1838      30/09/20101   768
1131011310SERVICOMEX SOUTH AMERICA LTDA.     144000                        76.757.710-9  1833      29/09/20101   769
1151011510SERVICOMEX SOUTH AMERICA LTDA.     27360                         76.757.710-9  1833      29/09/20101   769
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    171360         76.757.710-9  1833      29/09/20101   769
5343053430EDUARDO LUCERO BASAURE             25000                         6.468.408-6   2555      06/09/20101   770
1151011510EDUARDO LUCERO BASAURE             4750                          6.468.408-6   2555      06/09/20101   770
2114021140EDUARDO LUCERO BASAURE                            29750          6.468.408-6   2555      06/09/20101   770
1143011430M.MEZA CH/1099 BSS                 250000                        M.MEZA        09/2010   16/09/20101   771
1113011130M.MEZA                                            250000                       1099      16/09/20101   771
6212062120BOLETA GARANTIA BCI                368000                                                16/09/20101   771
1112011120INTERESES BOLETA GARANTIA                         368000                                 16/09/20101   771
1113011130EXCEDENTES F/811-812-813-814       2743652                                               21/09/20101   772
1161011610EXCEDENTES F/811-812-813-814                      2743652                      811-815   21/09/20101   772
1112011120ENTEL PAGA F/843                   5347480                                               21/09/20101   772
1121011210ENTEL PAGA F/ EN BCI                              5347480        92.580.000-7  843       21/09/20101   772
2114021140CAJAS Y BOLSAS CH/1100 BSS         82110                         76.054.568-6  1175      23/09/20101   773
1113011130CAJAS Y BOLSAS F/1175 SANTA ELENA                 82110                        1100      23/09/20101   773
2114021140VOXCHILE CH/077 BCI                3272500                       77.659.940-9  1693      23/09/20101   773
1112011120VOXCHILE F/1693                                   3272500                      077       23/09/20101   773
2114021140VOX CHILE PAGO F/1695 CH/1101 BSS  1095562                       77.659.940-9  1695      24/09/20101   774
1113011130VOX CHILE PAGO F/1695 CH/1101 BSS                 1095562                      1101      24/09/20101   774
1113011130CNT PAGA F/808-809-810-816-823-824 10155822                                              24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                2895753        90.299.000-3  808       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                2187673        90.299.000-3  809       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                380306         90.299.000-3  810       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                539646         90.299.000-3  816       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                3886267        90.299.000-3  823       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                266177         90.299.000-3  824       24/09/20101   774
1144011440EMILIO MEZA TRANSFER BCI           500000                                                24/09/20102   774
1112011120EMILIO MEZA TRANSFER BCI                          500000                                 24/09/20102   774
2112021120PROV AGENCIA INTERNACI CH/841 BCH  5300000                                               24/09/20101   774
1114011140PROVISION AGENCIA INTERNACION                     5300000                      841       24/09/20101   774
2115021150CHILECTRA CH/1102 BSS              57505                         96.800.570-7  7157987   27/09/20101   775
1113011130CHILECTRA F/7157987                               57505                        1102      27/09/20101   775
1141011410TRANSFERENCIA MG BCI               500000                                                27/09/20101   775
1112011120TRANSFERENCIA MG                                  500000                                 27/09/20101   775
2112021120TRANSFER BARGOA USD29.937.50       14594531                                              27/09/20101   775
1114011140TRANSFER BARGOA USD29.937.50                      14594531                               27/09/20101   775
2114021140A.VALENZUELA CH/1103 BSS           53550                         9.364.435-2   169       28/09/20101   776
1113011130A.VALENZUELA F/169                                53550                        1103      28/09/20101   776
1144011440EMILIO MEZA TRANSFER BCI           600000                                                28/09/20102   776
1112011120EMILIO MEZA TRANSFER                              600000                                 28/09/20102   776
2114021140COMISION TRANSFER BCH              28915                         97.004.000-5            28/09/20101   776
1114011140COMISION TRANSFER                                 28915                                  28/09/20101   776
2114021140COMISION MANTENCION CUENTA BSS`    19184                         97.036.000-K            30/09/20101   777
1113011130COMISION BSS                                      19184                                  30/09/20101   777
1144011440TRANSFERENCIA BCI                  700000                                                30/09/20102   777
1112011120TRANSFER E.MEZA                                   700000                                 30/09/20102   777
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  89        21/09/20102   778
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  89        21/09/20102   778
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  89        21/09/20102   778
5212052120EBOSA S.A.                         2568000                       96.669.350-9  26277     07/09/20102   779
1151011510EBOSA S.A.                         487920                        96.669.350-9  26277     07/09/20102   779
2114021140EBOSA S.A.                                        3055920        96.669.350-9  26277     07/09/20102   779
5212052120EBOSA S.A.                         3125500                       96.669.350-9  26315     22/09/20102   780
1151011510EBOSA S.A.                         593845                        96.669.350-9  26317     22/09/20102   780
2114021140EBOSA S.A.                                        3719345        96.669.350-9  26315     22/09/20102   780
1143011430M.MEZA TRANSFER MG PERSONAL        120000                        M.MEZA        09/2010   27/09/20101   775
1141011410M.MEZA TRANSFER MG PERSONAL                       120000                                 26/09/20101   775
1131011310WORRIRO AGOSTO 2010                47616280                                              01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               47453374       11.827.783-K  21300     01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               119907         76.757.710-9  1749      01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               43000          77.996.170-2  3865      01/09/20101   781
5215052150WORRIRO AGOSTO 2010                1                                                     01/09/20101   781
1131011310AJUSTE DE INVENTARIO               509523                        09/2010                 30/09/20101   782
5214052140AJUSTE DE INVENTARIO                              98             09/2010                 30/09/20101   782
5215052150AJUSTE DE INVENTARIO                              509425         09/2010                 30/09/20101   782
5211052110COSTO DE VENTA SEPTIIEMBRE 2010    51740757                      09/2010                 30/09/20101   782
1131011310COSTO DE VENTA SEPTIEMBRE 2010                    51740757       09/2010                 30/09/20101   782
5311053110SEPTIEMBRE 2010                    2057889                       09/2010                 30/09/20101   783
1143011430MAURICIO MEZA REM. SEPTIEMBRE /2010               653377         M.MEZA        09/2010   30/09/20101   783
1143011430EDUARDO MEZA REM SEPTIEMBRE /2010                 200000         E.MEZA        09/2010   30/09/20101   783
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/09/20101   783
1143011430MARITZA FREDZ REM SEPTIEMBRE /2010                1104512        M.FREDZ       09/2010   30/09/20101   783
5314053140AFP /SEG CESANTIA                  391422                        09/2010                 30/09/20101   783
2131021310AFP /SEG CESANTIA                                 391422         09/2010                 30/09/20101   783
5314053140FONASA ISP                         194446                        09/2010                 30/09/20101   783
2131021310FONASA ISP                                        194446         09/2010                 30/09/20101   783
5351553515MAURICIO MEZA                      5145                          M.MEZA        09/2010   30/09/20101   783
2123021230MAURICIO MEZA                                     5145           M.MEZA        09/2010   30/09/20101   783
5351553515MARITZA FREDZ                      28889                         M.FREDZ       09/2010   30/09/20101   783
2123021230MARITZA FREDZ                                     28889          M.FREDZ       09/2010   30/09/20101   783
5214052140JULIO BASULTO MENDY                8250000                       8.772.388-7   7147      28/09/20101   784
1151011510JULIO BASULTO MENDY                1567500                       8.772.388-7   7147      28/09/20101   784
2114021140JULIO BASULTO MENDY                               9817500        8.772.388-7   7147      28/09/20101   784
5214052140JULIO BASULTO MENDY                13170000                      8.772.388-7   7146      23/09/20101   785
1151011510JULIO BASULTO MENDY                2502300                       8.772.388-7   7146      23/09/20101   785
2114021140JULIO BASULTO MENDY                               15672300       8.772.388-7   7146      23/09/20101   785
2121021210TRASPASO DEL CREDITO MES           11364689                      09/2010                 30/09/20101   786
1151011510TRASPASO AL DEBITO MES                            12191072       09/2010                 30/09/20101   786
2121021210REMANENTE AGOSTO-2010              825419                        09/2010                 30/09/20101   786
6111061110REAJUSTE IVA CREDITO AGOSTO -2010  964                           09/2010                 30/09/20101   786
21220212202% DE $91.550.427 SEPT 2010                       1831009        09/2010                 30/09/20101   786
1152011520PPM 2% DE $91.550.427 SEPT 2010    1831009                       09/2010                 30/09/20101   786
1114011140FACTORING F/855                    87831726                                              24/09/20101   787
1161011610FACTORING F/855 BCH                4671680                                     855       24/09/20101   787
6211062110FACTORING F/855 BCH                853997                                                24/09/20101   787
2114021140FACTORING /855 BCH                 76199                         96.894.740-0  69714     24/09/20101   787
1121011210FACTORING F/855 BCH                               93433602       90.635.000-9  855       24/09/20101   787
113101131050 SIX PANEL                       950000                        77.659.940-9  1771      08/10/20101   788
1131011310100 CABLE JUMPER FC/FC UPC 3MTS    400000                        77.659.940-9  1771      08/10/20101   788
11310113108 CAJA CMIC 12                     200000                        77.659.940-9  1771      08/10/20101   788
1151011510COMERCIAL VOXCHILE LTDA.           294500                        77.659.940-9  1771      08/10/20101   788
2114021140COMERCIAL VOXCHILE LTDA.                          1844500        77.659.940-9  1771      08/10/20101   788
5214052140MAURICIO GAUNE V. E.I.R.L.         15966                         76.071.355-4  2607      12/10/20101   789
1151011510MAURICIO GAUNE V. E.I.R.L.         3034                          76.071.355-4  2607      12/10/20101   789
2114021140MAURICIO GAUNE V. E.I.R.L.                        19000          76.071.355-4  2607      12/10/20101   789
5214052140MAURICIO GAUNE V. E.I.R.L.         78000                         76.071.355-4  2501      01/10/20101   790
1151011510MAURICIO GAUNE V. E.I.R.L.         14820                         76.071.355-4  2501      01/10/20101   790
2114021140MAURICIO GAUNE V. E.I.R.L.                        92820          76.071.355-4  2501      01/10/20101   790
5214052140WIA DISEO Y MANUFACTURA LTDA.     201700                        76.356.020-1  4327      28/09/20101   791
1151011510WIA DISEO Y MANUFACTURA LTDA.     38323                         76.356.020-1  4327      28/09/20101   791
2114021140WIA DISEO Y MANUFACTURA LTDA.                    240023         76.356.020-1  4327      28/09/20101   791
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   171       07/10/20101   792
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   171       07/10/20101   792
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   171       07/10/20101   792
1222012220SERV. INDUSTRIALES SEALTEC LTDA.   82500                         76.025.760-5  16822     06/10/20101   793
1151011510SERV. INDUSTRIALES SEALTEC LTDA.   15675                         76.025.760-5  16822     06/10/20101   793
2114021140SERV. INDUSTRIALES SEALTEC LTDA.                  98175          76.025.760-5  16822     06/10/20101   793
5214052140MADRIGAL NORIEGA LTDA.             27227                         76.544.390-8  323479    01/10/20101   794
1151011510MADRIGAL NORIEGA LTDA.             5173                          76.544.390-8  323479    01/10/20101   794
2114021140MADRIGAL NORIEGA LTDA.                            32400          76.544.390-8  323479    01/10/20101   794
5214052140MADRIGAL NORIEGA LTDA.             34916                         76.544.390-8  323554    05/10/20101   795
1151011510MADRIGAL NORIEGA LTDA.             6634                          76.544.390-8  323554    05/10/20101   795
2114021140MADRIGAL NORIEGA LTDA.                            41550          76.544.390-8  323554    05/10/20101   795
5312053120CNSLT CAPAC. Y DEDARROLLO LTDA     431289                        76.640.420-0  74        29/09/20101   796
1151011510CNSLT CAPAC. Y DEDARROLLO LTDA     81945                         76.640.420-0  74        29/09/20101   796
2114021140CNSLT CAPAC. Y DEDARROLLO LTDA                    513234         76.640.420-0  74        29/09/20101   796
5343053430TNT EXPRESS CHILE LTDA.            4783                          88.192.900-7  6045278   06/10/20101   797
1151011510TNT EXPRESS CHILE LTDA.            909                           88.192.900-7  6045278   06/10/20101   797
2114021140TNT EXPRESS CHILE LTDA.                           5692           88.192.900-7  6045278   06/10/20101   797
1144011440TRANSFERENCIA BCI                  1100000                                               15/09/20102   730
1112011120EMILIO MEZA                                       1100000                                15/09/20102   730
2114021140COMISION APERTURA BCH              57558                         97.004.000-5            30/09/20101   777
1114011140COMISION APETURA CARGO CTACTE                     57558                                  30/09/20101   777
1112011120GASTOS NOTARIALES                                 2000                                   09/09/20101   726
2114021140OPERACION COMEX BCH                61702                         97.004.000-5            09/09/20101   726
1141011410TRANSFERENCIA BSS MG               3000000                                               01/10/20101   798
1113011130TRANSFER A MG                                     3000000                                01/10/20101   798
1113011130CAPJ PAGA FACTURA 852              1079764                                               01/10/20102   798
1121011210CAPJ PAGA F/                                      1079764        60.301.001-9  852       01/10/20102   798
1143011430MAURICIO MEZA CH/1104 BSS          500000                        M.MEZA        10/2010   01/10/20101   798
1113011130MAURICIO MEZA                                     500000                       1104      01/10/20101   798
2114021140CNSLT Y CAPAC CH/                  513234                        76.640.420-0  74        01/10/20101   798
1112011120MANUEL GAJARDO                                    513234                                 01/10/20101   798
2114021140MAURICIO GAUNE                     92820                         76.071.355-4  2501      01/10/20101   798
1112011120MAURICIO GAUNE F/2501                             92820                                  01/10/20101   798
5344053440PRIMA SEGURO TOTAL BCH             13497                                                 01/10/20101   798
1114011140PRIMA SEGURO TOTAL                                13497                                  01/10/20101   798
6212062120LINEA DE CREDITO BSS               126                                                   04/10/20101   799
1113011130INT LINEA DE CREDITO                              126                                    04/10/20101   799
1143011430MARIO CONTRERAS TRANSFER           120000                        M.CONTRERAS   10/2010   04/10/20101   799
1113011130MARIO CONTRERAS TRANSFER                          120000                                 04/10/20101   799
2114021140COMISION BSS                       10158                         97.036.000-K  11406962  05/10/20101   800
1113011130COMISIONES                                        10158                                  05/10/20101   800
1111011110FONDO FIJO MG MAP13                500000                                                05/10/20101   800
1112011120FONDO FIJO MAP 13                                 500000                       080       05/10/20101   800
1114011140DEVS EXCEDENTES                    1536917                                               05/10/20101   800
1161011610DEVOLUCION EXCEDENTES                             1536917                      826-839   05/10/20101   800
1143011430M.MEZA CH/1105 BSS                 200000                        M.MEZA        10/2010   06/10/20101   801
1113011130M.MEZA ANTICIPO                                   200000                       1105      06/10/20101   801
2116021160PAGO DE VISA CH/081 BCI            96892                                       09/2010   06/10/20101   801
1112011120PAGO VISA                                         96892                        081       06/10/20101   801
1111011110FONDO FIJO MG CH 082 F BASULTO     4000000                                               06/10/20101   801
1112011120FONDO FIJO F BASULTO                              4000000                      081       06/10/20101   801
1112011120ENTEL PAGA F/ 849                  5943543                                               06/10/20101   801
1121011210ENTEL PAGA F/                                     5943543        92.580.000-7  849       06/10/20101   801
2114021140SEALTEC CH/842 BCH                 98175                         76.025.760-5  16822     06/10/20101   801
1114011140SEALTEC PAGO F/16822                              98175                        842       06/10/20101   801
2114021140ALBERTO E. VALENZUELA SILVA        53550                         9.364.435-2   171       07/10/20101   802
1113011130ALBERTO E. VALENZUELA SILVA                       53550                        1106      07/10/20101   802
2114021140EBOSA CH/1107 BSS                  298309                        96.669.350-9  26180     07/10/20102   802
2114021140EBOSA CH/1107 BSS                  249900                        96.669.350-9  26189     07/10/20102   802
1113011130EBOSA F/26189                                     548209                       1107      07/10/20102   802
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     8         07/10/20101   802
1113011130TRANSFERENCIA R.ALCARAZ                           300000                                 07/10/20101   802
2121021210PAGO FORM 29 SEP                   5204472                                               07/10/20101   802
2122021220PAGO FORM 29 SEP                   1831009                       09/2010                 07/10/20101   802
2123021230PAGO FORM 29 SEP 2010              28889                         M.FREDZ       09/2010   07/10/20101   802
1144011440TRANSFERENCIA EMT BCI              400000                                                08/10/20102   803
1112011120TRANSFER EMT                                      400000                                 08/10/20102   803
1113011130COMERCIAL CLICK PAGA F/851         329225                                                12/10/20101   804
1121011210COM CLICK                                         329225         77.410.750-9  851       12/10/20101   804
1112011120ENTEL PAGA F/853                   2700805                                               12/10/20101   804
1121011210ENTEL PAGA F/ BCI                                 2700805        92.580.000-7  853       12/10/20101   804
2123021230PAGO FORM 29 SEP                   5145                          M.MEZA        09/2010   07/10/20101   802
1113011130PAGO FORM 29 SEP                                  7069515                                07/10/20101   802
511105111070 CORDON DE SELLO UC 3-5                         88024          90.299.000-3  858       01/10/20101   805
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               16725          90.299.000-3  858       01/10/20101   805
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.104749                        90.299.000-3  858       01/10/20101   805
511105111088 MUFA MECANICA PRESURIZADA UC 6-9               3404881        90.635.000-9  859       01/10/20101   806
2121021210TELEFONICA CHILE S.A.                             646927         90.635.000-9  859       01/10/20101   806
1121011210TELEFONICA CHILE S.A.              4051808                       90.635.000-9  859       01/10/20101   806
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1540152        90.635.000-9  860       01/10/20101   807
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               992802         90.635.000-9  860       01/10/20101   807
5111051110100 MUFA MECANICA AEREA 300 P                     2297126        90.635.000-9  860       01/10/20101   807
5111051110200 MUFA MECANICA AEREA  200 P                    3419002        90.635.000-9  860       01/10/20101   807
5111051110500 CAJA TERMINAL 10+1P. MENSAJERO                7569745        90.635.000-9  860       01/10/20101   807
2121021210TELEFONICA CHILE S.A.                             3005577        90.635.000-9  860       01/10/20101   807
1121011210TELEFONICA CHILE S.A.              18824404                      90.635.000-9  860       01/10/20101   807
511105111079 CABLE JUMPER FO FC-FC UPC  3MTS                597624         92.580.000-7  861       07/10/20101   808
511105111023 KIT C-MIC-12 COMPLETO 4 FO                     2079039        92.580.000-7  861       07/10/20101   808
511105111018 KIT DE DERIVACION RSBJ                         20815          92.580.000-7  861       07/10/20101   808
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               189749         92.580.000-7  861       07/10/20101   808
511105111011 MUFA TERMOCONTRAIBLE RSBJ 75/15-               142046         92.580.000-7  861       07/10/20101   808
511105111031 KIT DE CIERRE UC 8-18                          250943         92.580.000-7  861       07/10/20101   808
511105111063 CORDON DE SELLO UC 8-18                        294453         92.580.000-7  861       07/10/20101   808
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                85671          92.580.000-7  861       07/10/20101   808
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               199626         92.580.000-7  861       07/10/20101   808
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               73143          92.580.000-7  861       07/10/20101   808
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35368          92.580.000-7  861       07/10/20101   808
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16093          92.580.000-7  861       07/10/20101   808
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               757068         92.580.000-7  861       07/10/20101   808
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4741638                       92.580.000-7  861       07/10/20101   808
51110511104 ODF Alta densidad 256 FO                        5979634        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 128 FO                        3008821        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 64 FO                         2023656        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 32 FO                         1264078        90.635.000-9  862       12/10/20101   809
2121021210TELEFONICA CHILE S.A.                             2332476        90.635.000-9  862       12/10/20101   809
1121011210TELEFONICA CHILE S.A.              14608665                      90.635.000-9  862       12/10/20101   809
51120511201 CABLEADO ESTRUCTURADO                           1004230        60.301.001-9  863       13/10/20102   810
2121021210CORPORACION ADMINISTRATIVA DEL PODE               190804         60.301.001-9  863       13/10/20102   810
1121011210CORPORACION ADMINISTRATIVA DEL PODE1195034                       60.301.001-9  863       13/10/20102   810
1113011130R.ALCARAZ TRANSFER                                150000                                 08/07/20101   542
2114021140CARGO BCH POR ACLARAR              13167                         97.004.000-5            23/08/20101   700
1114011140CARGO POR ACLARAR                                 13167                                  23/08/20101   700
1111011110FONDO FIJO MG FTTH CH/083 BCI      10000000                                              07/10/20101   802
5331053310PAGO DE ARRIENDO AGOSTO            441667                                      08/2010   05/08/20101   811
1111011110PAGO DE ARRIENDO AGOSTO                           441667                                 05/08/20101   811
5331053310PAGO DE ARRIENDO SEPTIEMBRE        441667                                      09/2010   05/09/20101   812
1111011110PAGO DE ARRIENDO SEPTIEMBRE                       441667                                 05/09/20101   812
1112011120FONDO FIJO MG FTTH                                10000000                     083       07/10/20101   802
2114021140COMERCIAL VOX CHILE CH-843 BCH     4022200                       77.659.940-9  1700      07/10/20101   802
2114021140CANCELACION DE FACTURAS            15660                         10.668.616-5  5903      01/10/20101   813
2114021140CANCELACION DE FACTURAS            35700                         10.987.664-K  4546      01/10/20101   813
2114021140CANCELACION DE FACTURAS            140000                        22.635.418.2  207       01/10/20101   813
2114021140CANCELACION DE FACTURAS            9800                          3.683.057-3   21540     01/10/20101   813
2114021140CANCELACION DE FACTURAS            28480                         5.989.923-6   6134      01/10/20101   813
          CANCELACION DE FACTURAS            29750                         6.468.408-6   2555      01/10/20101   813
2114021140CANCELACION DE FACTURAS            25860                         76.004.451-2  4814      01/10/20101   813
2114021140CANCELACION DE FACTURAS            75000                         76.029.813-1  1372      01/10/20101   813
2114021140CANCELACION DE FACTURAS            21800                         76.071.355-4  1791      01/10/20101   813
2114021140CANCELACION DE FACTURAS            21000                         76.071.355-4  1997      01/10/20101   813
2114021140CANCELACION DE FACTURAS            19000                         76.071.355-4  2607      01/10/20101   813
2114021140CANCELACION DE FACTURAS            30817                         82.901.000-3  223795    01/10/20101   813
2114021140PAGO DE FACTURAS POR CAJA          139750                        7.510.646-7   6721      14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          16164                         76.359.310-K  23169     14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          32400                         76.544.390-8  323479    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          41550                         76.544.390-8  323554    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          139049                        77.477.330-4  121717    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          25000                         77.477.330-4  121862    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          47085                         77.477.330-4  122384    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          47490                         78.547.260-8  107053    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          12360                         78.547.260-8  108079    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          4050                          96.671.750-5  10595328  14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          50380                         81.153.800-0  469088    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          51479                         81.153.800-0  486175    14/10/20101   814
2114021140REGULARIZACION NC/343 354          317587                        96.929.060-K  11832     14/10/20101   814
2114021140REGULARIZA F/11832                                287256         96.929.060-K  343       14/10/20101   814
2114021140REGULARIZA F/11832                                30331          96.929.060-K  354       14/10/20101   814
1165011650R.ALCARAZ CUADRATURA B/8           2225000                       R.ALCARAZ     8         14/10/20101   814
1111011110PAGO DE FACTURAS POR CAJA                         2831757                                14/10/20101   814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
2114021140CANCELACION DE FACTURAS            8450                          83.094.300-5  355113    01/10/20101   813
2114021140CANCELACION DE FACTURAS            649990                        83.382.700-6  1040148   01/10/20101   813
2114021140CANCELACION DE FACTURAS            26150                         85.342.300-9  72176     01/10/20101   813
2114021140CANCELACION DE FACTURAS            47953                         88.192.900-7  6001342   01/10/20101   813
2114021140CANCELACION DE FACTURAS            9292                          88.192.900-7  6002677   01/10/20101   813
2114021140CANCELACION DE FACTURAS            4220                          88.192.900-7  6037219   01/10/20101   813
2114021140CANCELACION DE FACTURAS            5692                          88.192.900-7  6045278   01/10/20101   813
2114021140CANCELACION DE FACTURAS            151700                        9.698.848-6   11578     01/10/20101   813
2114021140CANCELACION DE FACTURAS            48000                         9.698.848-6   11759     01/10/20101   813
2114021140CANCELACION DE FACTURAS            14360                         96.792.430-K  13475676  01/10/20101   813
2114021140CANCELACION DE FACTURAS            102508                        96.792.430-K  13475676  01/10/20101   813
2114021140CANCELACION DE FACTURAS            6921                          96.792.430-K  14244685  01/10/20101   813
2114021140CANCELACION DE FACTURAS            3384                          96.792.430-K  15890073  01/10/20101   813
2114021140CANCELACION DE FACTURAS            6436                          96.792.430-K  15940457  01/10/20101   813
2114021140CANCELACION DE FACTURAS            8980                          96.792.430-K  22803976  01/10/20101   813
1111011110CANCELACION DE FACTURAS                           1517153                                01/10/20101   813
                                                                                                                 813
1114011140FACTORING BCH F/859 860            21429076                                              08/10/20101   815
1161011610FACTORING BCH F/859 860            1143810                                     859-860   08/10/20101   815
5344053440FACTORING BCH F/859 860 NOTARIA    8100                                                  08/10/20101   815
2114021140FACTORING BCH F/859 860            76164                         96.894.740-0  70901     08/10/20101   815
6211062110FACTORING BCH F/859 860            219062                                                08/10/20101   815
1121011210FACTORING BCH F/859 860                           18824404       90.635.000-9  860       08/10/20101   815
1121011210FACTORING BCH F/859 860                           4051808        90.635.000-9  859       08/10/20101   815
5341053410TELEFONICA CHILE S.A.              150185                        90.635.000-9  23042076  07/10/20101   816
1151011510TELEFONICA CHILE S.A.              28535                         90.635.000-9  23042076  07/10/20101   816
2114021140TELEFONICA CHILE S.A.                             183720         90.635.000-9  23042076  07/10/20101   816
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  07/10/20101   816
5214052140LIBRERIA LA OFICINA S.A.           8920                          83.094.300-5  355835    15/10/20101   817
1151011510LIBRERIA LA OFICINA S.A.           1695                          83.094.300-5  355835    15/10/20101   817
2114021140LIBRERIA LA OFICINA S.A.                          10615          83.094.300-5  355835    15/10/20101   817
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   173       15/10/20101   818
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   173       15/10/20101   818
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   173       15/10/20101   818
5343053430TNT EXPRESS CHILE LTDA.            84945                         88.192.900-7  6049401   15/10/20101   819
1151011510TNT EXPRESS CHILE LTDA.            16140                         88.192.900-7  6049401   15/10/20101   819
2114021140TNT EXPRESS CHILE LTDA.                           101085         88.192.900-7  6049401   15/10/20101   819
5343053430EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  3939      08/10/20101   820
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  3939      08/10/20101   820
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  3939      08/10/20101   820
5214052140COPROELEC LTDA.                    11500                         77.238.650-8  3829      15/10/20101   821
1151011510COPROELEC LTDA.                    2185                          77.238.650-8  3829      15/10/20101   821
2114021140COPROELEC LTDA.                                   13685          77.238.650-8  3829      15/10/20101   821
5344053440PEYO LIMITADA                      24244                         76.004.451-2  5189      30/09/20101   822
1151011510PEYO LIMITADA                      4606                          76.004.451-2  5189      30/09/20101   822
2114021140PEYO LIMITADA                                     28850          76.004.451-2  5189      30/09/20101   822
2131021310PAGO PREVIRED SEP-2010             585868                        09/2010                 13/10/20111   823
1113011130TRANSFER PREVIRED                                 585868                                 13/10/20101   823
1121011210PAGAN F/932                                       433398         96.807.530-6  832       14/10/20102   824
1114011140PAGAN F/832                        433398                                                14/10/20102   824
2114021140EMBASSY GTOS BARGOA CH/1108        77350                         77.996.170-2  3939      15/10/20101   825
1113011130EMBASSY GTOS BARGOA CH/1108                       77350                        1108      15/10/20101   825
2112021120FLETE EMBASSY BARGOA CH/084 BCI    2200000                                               15/10/20101   825
1112011120FLETE EMBASSY BARGOA                              2200000                      084       15/10/20101   825
2112021120PROVISION INTERN BARGOA            9068378                                               15/10/20101   825
1114011140PROVISION INTERNAC BARGOA                         9068378                      844       15/10/20101   825
2114021140TNT DESPACHO CNT CH/1111           101085                        88.192.900-7  6049401   15/10/20101   825
1113011130TNT DESPACHO CNT F/6049401                        101085                       1111      15/10/20101   825
2114021140ALBERTO VALENZUELA CH/1112         53550                         9.364.435-2   173       15/10/20101   825
1113011130ALBERTO VALENZUELA F/173                          53550                        1112      15/10/20101   825
1141011410FONDO FIJO MG CH/085               150000                                                15/12/20101   825
1143011430ANTICIPO E.MEZA                    150000                        E.MEZA        10/2010   15/10/20101   825
1112011120FONDO FIJO MG                                     300000                       085       15/10/20101   825
1144011440TRANSFER E.MEZA BCI                500000                                                15/10/20102   825
1112011120TRANSFER EMT BCI                                  500000                                 15/10/20102   825
1144011440TRANSFERENCIA EMT BCI              400000                                                15/10/20102   825
1112011120TRANSFER E.MEZA                                   400000                                 15/10/20102   825
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  20        30/03/20101   366
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  20        30/03/20101   366
2114021140CANCELACION DE FACTURAS            28850                         76.004.451-2  5189      25/10/20101   826
2114021140CANCELACION DE FACTURAS            10615                         83.094.300-5  355835    25/10/20101   826
2114021140CANCELACION DE FACTURAS            53550                         9.364.435-2   162       25/10/20101   826
1111011110CANCELACION DE FACTURAS                           93015                                  25/10/20101   826
                                                                                                                 826
5214052140VICTOR DAWABE LTDA.                126442                        81.153.800-0  492584    26/10/20101   827
1151011510VICTOR DAWABE LTDA.                24024                         81.153.800-0  492584    26/10/20101   827
2114021140VICTOR DAWABE LTDA.                               150466         81.153.800-0  492584    26/10/20101   827
5214052140CHERRY CHILE COMERCIAL LTDA.       40272                         77.389.320-9  47209     25/10/20101   828
1151011510CHERRY CHILE COMERCIAL LTDA.       7652                          77.389.320-9  47209     25/10/20101   828
2114021140CHERRY CHILE COMERCIAL LTDA.                      47924          77.389.320-9  47209     25/10/20101   828
5214052140MAURICIO GAUNE V. E.I.R.L.         19750                         76.071.355-4  2770      26/10/20101   829
1151011510MAURICIO GAUNE V. E.I.R.L.         3752                          76.071.355-4  2770      26/10/20101   829
2114021140MAURICIO GAUNE V. E.I.R.L.                        23502          76.071.355-4  2770      26/10/20101   829
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  54763                         96.806.980-2  22507787  11/10/20101   830
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  10405                         96.806.980-2  22507787  11/10/20101   830
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 65168          96.806.980-2  22507787  11/10/20101   830
5214052140COPROELEC LTDA.                    164750                        77.238.650-8  3837      21/10/20101   831
1151011510COPROELEC LTDA.                    31303                         77.238.650-8  3837      21/10/20101   831
2114021140COPROELEC LTDA.                                   196053         77.238.650-8  3837      21/10/20101   831
5214052140CHERRY CHILE COMERCIAL LTDA.       25170                         77.389.320-9  47084     23/10/20101   832
1151011510CHERRY CHILE COMERCIAL LTDA.       4782                          77.389.320-9  47084     23/10/20101   832
2114021140CHERRY CHILE COMERCIAL LTDA.                      29952          77.389.320-9  47084     23/10/20101   832
1131011310260 SOPORTE CAJA AEREA (202)       676000                        77.659.940-9  1790      25/10/20101   833
1151011510COMERCIAL VOXCHILE LTDA.           128440                        77.659.940-9  1790      25/10/20101   833
2114021140COMERCIAL VOXCHILE LTDA.                          804440         77.659.940-9  1790      25/10/20101   833
5345053450BANCO SANTANDER - CHILE            8536                          97.036.000-K  11406962  05/10/20101   834
1151011510BANCO SANTANDER - CHILE            1622                          97.036.000-K  11406962  05/10/20101   834
2114021140BANCO SANTANDER - CHILE                           10158          97.036.000-K  11406962  05/10/20101   834
6211062110BANCHILE FACTORING S.A.            64033                         96.894.740-0  69714     30/09/20101   835
1151011510BANCHILE FACTORING S.A.            12166                         96.894.740-0  69714     30/09/20101   835
2114021140BANCHILE FACTORING S.A.                           76199          96.894.740-0  69714     30/09/20101   835
51110511107 ODF Alta densidad 512 FO                        17279305       90.635.000-9  864       18/10/20101   836
2121021210TELEFONICA CHILE S.A.                             3283068        90.635.000-9  864       18/10/20101   836
1121011210TELEFONICA CHILE S.A.              20562373                      90.635.000-9  864       18/10/20101   836
51110511106 CINTA DE SELLO 8-18                             24553          90.299.000-3  865       19/10/20101   837
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               4665           90.299.000-3  865       19/10/20101   837
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.29218                         90.299.000-3  865       19/10/20101   837
5111051110205 CONTINUIDAD PANTALLA NEGRA                    143104         90.299.000-3  866       19/10/20101   838
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               27190          90.299.000-3  866       19/10/20101   838
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.170294                        90.299.000-3  866       19/10/20101   838
511105111011 PASTA DE SELLO                                 19594          90.299.000-3  867       19/10/20101   839
5111051110100 CONTINUIDAD PANTALLA NEGRA                    67400          90.299.000-3  867       19/10/20101   839
511105111010 CORDON DE SELLO UC 8-18                        32737          90.299.000-3  867       19/10/20101   839
511105111050 CINTA DE SELLO 8-18                            182943         90.299.000-3  867       19/10/20101   839
511105111052 MUFA MECANICA UC 4-6                           456627         90.299.000-3  867       19/10/20101   839
5111051110161 MUFA MECANICA UC 3-5                          1302171        90.299.000-3  867       19/10/20101   839
511105111024 MUFA MECANICA PRESURIZADA UC 6-9               905859         90.299.000-3  867       19/10/20101   839
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               563793         90.299.000-3  867       19/10/20101   839
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.3531124                       90.299.000-3  867       19/10/20101   839
51110511101 VALOR NETO                                      109000         84.241.100-9  868       26/10/20101   840
2121021210CONSTRUCTORA TREBOL LIMITADA                      20710          84.241.100-9  868       26/10/20101   840
1121011210CONSTRUCTORA TREBOL LIMITADA       129710                        84.241.100-9  868       26/10/20101   840
1113011130TRANSFERENCIA MG                                  2000000                                30/06/20101   536
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  66        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          149940                        76.070.392-3  84        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  89        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          66326                         96.976.500-4  313235    27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          5712000                       76.086.686-3  3         27/10/20102   329
5214052140JULIO BASULTO MENDY                14000000                      8.772.388-7   7154      25/10/20101   841
1151011510JULIO BASULTO MENDY                2660000                       8.772.388-7   7154      25/10/20101   841
2114021140JULIO BASULTO MENDY                               16660000       8.772.388-7   7154      25/10/20101   841
1131011310660 SOPORTE CAJA AEREA (202)       1716000                       77.659.940-9  1795      27/10/20101   842
1151011510COMERCIAL VOXCHILE LTDA.           326040                        77.659.940-9  1795      27/10/20101   842
2114021140COMERCIAL VOXCHILE LTDA.                          2042040        77.659.940-9  1795      27/10/20101   842
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1787      21/10/20101   843
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1787      21/10/20101   843
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1787      21/10/20101   843
113101131050 CABLES JUMPER FCFC UPC 3M       200000                        77.659.940-9  1793      26/10/20101   844
1151011510COMERCIAL VOXCHILE LTDA.           38000                         77.659.940-9  1793      26/10/20101   844
2114021140COMERCIAL VOXCHILE LTDA.                          238000         77.659.940-9  1793      26/10/20101   844
2114021140J.BASULTO 500 SOPORTES CH/1113     125000                        76.408.980-4  12934     18/10/20101   845
1113011130J.BASULTO 500 SOPORTES CH/1113                    125000                       1113      18/10/20101   845
1121011210CNT PAGA F/ 834 835                               1640565        90.299.000-3  835       18/10/20101   845
1121011210CNT PAGA F/ 834 835                               162318         90.299.000-3  834       18/10/20101   845
1113011130CNT PAGA F/ 834 835                1802883                                               18/10/20101   845
2114021140COMISION WEB BCH                   11428                         97.004.000-5            18/10/20101   845
1114011140COMISION WEB                                      11428                                  18/10/20101   845
1161011610DEVOLUCION EXCEDENTES 836-840                     416465                       826-839   18/10/20101   845
1141011410TRANSFERENCIA BSS MG               1000000                                               20/10/20101   846
1113011130TRANSFER A MG                                     1000000                                20/10/20101   846
1111011110FONDO FIJO RR CH/1114              500000                                                20/10/20101   846
1113011130FONDO FIJO RR                                     500000                       1114      20/10/20101   846
1112011120PAGAN F/854                        2043330                                               21/10/20102   847
1121011210PAGAN F/854                                       2043330        76.583.350-7  854       21/10/20102   847
2112021120TRANSFERENCIA WOORIRO              64105073                                              21/10/20101   847
1114011140TRANSFERENCIA WOORIRO                             64105073                               21/10/20101   847
2114021140COMISION TRANSFER WOOR BCH         23126                         97.004.000-5  9138404   21/10/20101   847
1114011140COMISION TRANSFER WOORIRO                         23126                                  21/10/20101   847
2114021140COMERCIAL VOXCHILE LTDA. CH/1115   2677500                       77.659.940-9  1712      22/10/20101   848
1113011130COMERCIAL VOXCHILE LTDA.                          2677500                      1115      22/10/20101   848
1144011440E. MEZA CH/086                     1000000                                               22/10/20102   848
1112011120EMILIO MEZA                                       1000000                      086       22/10/20102   848
1112011120PAGAN F/ 805 806                   357000                                                25/10/20101   849
1121011210PAGO F/805 806                                    178500         99.548.940-6  805       25/10/20101   849
1111011110FONDO FIJO JBASULTO CH/1117        2660000                                               26/10/20101   850
1113011130FONDO FIJO MG                                     2660000                      1117      26/10/20101   850
1111011110FONDO FIJO M.MEZA COMPRAS CH/087   250000                                                26/10/20101   850
1112011120FONDO FIJO M.MEZA COMPRAS                         250000                       087       26/10/20101   850
1144011440EMILIO MEZA CH/088  BCI            500000                                                26/10/20102   850
1112011120EMILIO MEZA                                       500000                       088       26/10/20102   850
2115021150PAGO CHILECTRA TRANSFER            45250                         96.800.570-7  7265962   26/10/20101   850
1112011120PAGO CHILECTRA TRANSFER                           45250                                  26/10/20101   850
1121011210FACTORING BCI F/785 786 787 788 789               3128766        90.635.000-9  789       25/05/20101   416
1121011210PAGO F/805 806                                    178500         99.548.940-6  806       25/10/20101   849
1114011140DEVOLUCION EXCEDENTES              416465                                                18/10/20101   845
5212052120MEZANET REDES Y MONTAJES LTDA.     4800000                       76.086.686-3  3         29/10/20102   851
1151011510MEZANET REDES Y MONTAJES LTDA.     912000                        76.086.686-3  3         29/10/20102   851
2114021140MEZANET REDES Y MONTAJES LTDA.                    5712000        76.086.686-3  3         29/10/20102   851
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  104       26/10/20102   852
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  104       26/10/20102   852
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  104       26/10/20102   852
5212052120SUMINISTROS ESTEC LTDA.            100728                        79.913.160-9  204076    27/10/20102   853
1151011510SUMINISTROS ESTEC LTDA.            19138                         79.913.160-9  204076    27/10/20102   853
2114021140SUMINISTROS ESTEC LTDA.                           119866         79.913.160-9  204076    27/10/20102   853
5212052120SOUTH TELECOM & NETWORKING LTDA.   32000                         76.522.940-5  9375      16/10/20102   854
1151011510SOUTH TELECOM & NETWORKING LTDA.   6080                          76.522.940-5  9375      16/10/20102   854
2114021140SOUTH TELECOM & NETWORKING LTDA.                  38080          76.522.940-5  9375      16/10/20102   854
1131011310RILDO E. BERNALES PODESTA          45029716                      11.827.783-K  21921     27/10/20101   855
1151011510RILDO E. BERNALES PODESTA          8555646                       11.827.783-K  21921     27/10/20101   855
2112021120RILDO E. BERNALES PODESTA                         53585362       11.827.783-K  21921     27/10/20101   855
1131011310RILDO E. BERNALES PODESTA          303781                        11.827.783-K  21921     27/10/20101   856
1151011510RILDO E. BERNALES PODESTA          57718                         11.827.783-K  21921     27/10/20101   856
2112021120RILDO E. BERNALES PODESTA                         361499         11.827.783-K  21921     27/10/20101   856
1131011310TRANSOP LTDA.                      244000                        77.966.140-7  11416     25/10/20101   857
1151011510TRANSOP LTDA.                      46360                         77.966.140-7  11416     25/10/20101   857
2114021140TRANSOP LTDA.                                     290360         77.966.140-7  11416     25/10/20101   857
2114021140CANCELACION FACTURAS EMT.          38080                         76.522.940-5  9375      27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          119866                        79.913.160-9  204076    27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  104       27/10/20102   329
1144011440CANCELACION FACTURAS EMT.                         8105047                                27/10/20102   329
51110511101 TUBO TERMOCONTRAIBLE 40/13                      4611           77.410.750-9  869       29/10/20101   858
51110511102 TUBO TERMOCONTRAIBLE 51/16                      12190          77.410.750-9  869       29/10/20101   858
2121021210COMERCIAL CLICK LIMITADA                          3192           77.410.750-9  869       29/10/20101   858
1121011210COMERCIAL CLICK LIMITADA           19993                         77.410.750-9  869       29/10/20101   858
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23042076  07/10/20101   859
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  07/10/20101   859
                                                                                                                 859
                                                                                                                 859
1143011430MAURICIO MEZA EFECTIVO             20000                         M.MEZA        10/2010   13/10/20101   823
1111011110MAURICIO MEZA EFECTIVO                            20000                                  13/10/20101   823
2114021140COMISION PLAN BSS                  19206                         97.036.000-K            27/10/20101   860
1113011130COMISON BSS                                       19206                                  27/10/20101   860
1112011120CREDITO ABONO CTACTE               19955041                                              27/10/20101   860
2111021110CREDITO BCI                                       19955041                               27/10/20101   860
5345053450GASTOS BBGG BCH                    280245                                                27/10/20101   860
1114011140GASTOS BBGG                                       280245                                 27/10/20101   860
1165011650RAFAEL ALCARAZ HONORARIOS          200000                        R.ALCARAZ     13        28/10/20101   861
1113011130TRANSFER R.ALCARAZ                                200000                                 28/10/20101   861
1111011110FONDO FIJO JT CH/089               1300000                                               28/10/20101   861
1112011120FONDO FIJO JT CH/089                              1300000                      089       28/10/20101   861
1144011440EMILIO MEZA CH/090  BCI            1000000                                               28/10/20102   861
1112011120EMILIO MEZA CH/090  BCI                           1000000                      090       28/10/20102   861
2114021140WIA DISEO Y MANUFACTURA LTDA.     240023                        76.356.020-1  4327      29/10/20101   862
1113011130WIA FACT 4327                                     240023                       1118      29/10/20101   862
2114021140J.BASULTO CH/1119 500 SOPORTE      125000                        76.408.980-4  12934     29/10/20101   862
1113011130J.BASULTO 500 SOPORTE                             125000                       1119      29/10/20101   862
2114021140LUIS ALMUNA CH/1120 BSS            53550                         12.512.030-K  66        29/10/20101   862
1113011130LUIS ALMUNA F/66                                  53550                        1120      29/10/20101   862
1113011130PAGAN F/863                        1195034                                               29/10/20102   862
1121011210PAGAN F/863                                       1195034        60.301.001-9  863       29/10/20102   862
1112011120ENTEL PAGA F/856                   3125530                                               29/10/20101   862
1121011210ENTEL PAGA F/                                     3125530        92.580.000-7  856       29/10/20101   862
1143011430MAURICIO MEZA EFECTIVO             50000                         M.MEZA        10/2010   29/10/20101   862
1111011110MAURICIO MEZA EFECTIVO                            50000                                  29/10/20101   862
1143011430MARIO CONTRERAS                    40000                         M.CONTRERAS   10/2010   29/10/20101   862
1111011110MARIO CONTRERAS                                   40000                                  29/10/20101   862
5344053440RILDO E. BERNALES PODESTA          40954                         11.827.783-K  21679     30/09/20101   863
1151011510RILDO E. BERNALES PODESTA          7781                          11.827.783-K  21679     30/09/20101   863
2112021120RILDO E. BERNALES PODESTA                         48735          11.827.783-K  21679     30/09/20101   863
1131011310AJUSTE DE INVENTARIO               65390                         10/2010                 29/10/20101   864
5214052140AJUSTE DE INVENTARIO                              79             10/2010                 29/10/20101   864
5215052150AJUSTE DE INVENTARIO                              65311          10/2010                 29/10/20101   864
5211052110COSTO DE VENTA OCTUBRE 2010        47173929                      10/2010                 29/10/20101   864
1131011310COSTO DE VENTA OCTUBRE 2010                       47173929       10/2010                 29/10/20101   864
5321053210EMILIO MEZA HONORARIOS             4200000                       4.121.388-4   22        29/10/20102   865
1144011440EMILIO MEZA HONORARIOS                            3780000        4.121.388-4   22        29/10/20102   865
2124021240EMILIO MEZA HONORARIOS                            420000         4.121.388-4   22        29/10/20102   865
                                                                                                                 865
1114011140FACTORING BCH F/862-864            32952985                                              19/10/20101   866
1161011610FACTORING BCH F/862-864            1758552                                     862-864   19/10/20101   866
5344053440FACTORING BCH F/862-864 NOTARIA    8100                                                  19/10/20101   866
2114021140FACTORING BCH F/862-864            76259                         96.894.740-0  70901     19/10/20101   866
6211062110FACTORING BCH F/862-864            375142                                                19/10/20101   866
1121011210FACTORING BCH F/862-864                           14608665       90.635.000-9  862       19/10/20101   866
1121011210FACTORING BCH F/862-864                           20562373       90.635.000-9  864       19/10/20101   866
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  66        29/10/20101   867
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  66        29/10/20101   867
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  66        29/10/20101   867
5214052140LARA Y CIA. LTDA.                  58000                         77.116.290-8  6307      22/10/20101   868
1151011510LARA Y CIA. LTDA.                  11020                         77.116.290-8  6307      22/10/20101   868
2114021140LARA Y CIA. LTDA.                                 69020          77.116.290-8  6307      22/10/20101   868
2121021210TRASPASO A IVA CREDITO             10852195                      10/2010                 29/10/20101   869
1151011510TRASPASO DE IVA DEBITO                            10852195       10/2010                 29/10/20101   869
2122021220PPM 2% DE $57.116.815 OCT/2010                    1142336        10/2010                 29/10/20101   869
1152011520PPM 2% DE $57.116.815 OCT/2010     1142336                       10/2010                 29/10/20101   869
1114011140FACTORING BCH F/870-873            28842913                                              03/11/20101   870
1161011610FACTORING BCH F/870-873            1540380                                     870-873   03/11/20101   870
5344053440FACTORING BCH F/870-873 NOTARIA    8700                                                  03/11/20101   870
2114021140FACTORING BCH F/870-873            76406                         96.894.740-0  72120     03/11/20101   870
6211062110FACTORING BCH F/870-873            339208                                                03/11/20101   870
1121011210FACTORING BCH F/870-873                           6117350        90.635.000-9  870       03/11/20101   870
1121011210FACTORING BCH F/870-873                           17993439       90.635.000-9  871       03/11/20101   870
1121011210FACTORING BCH F/870-873                           4492683        90.635.000-9  872       03/11/20101   870
1121011210FACTORING BCH F/870-873                           2204135        90.635.000-9  873       03/11/20101   870
5214052140WIA DISEO Y MANUFACTURA LTDA.     260600                        76.356.020-1  4431      03/11/20101   871
1151011510WIA DISEO Y MANUFACTURA LTDA.     49514                         76.356.020-1  4431      03/11/20101   871
2114021140WIA DISEO Y MANUFACTURA LTDA.                    310114         76.356.020-1  4431      03/11/20101   871
1131011310COMERCIAL VOXCHILE LTDA.           708000                        77.659.940-9  1799      03/11/20101   872
1151011510COMERCIAL VOXCHILE LTDA.           134520                        77.659.940-9  1799      03/11/20101   872
2114021140COMERCIAL VOXCHILE LTDA.                          842520         77.659.940-9  1799      03/11/20101   872
5344053440JMO INTERNACIONAL LTDA.            48842                         79.778.630-6  36806     03/11/20101   873
1151011510JMO INTERNACIONAL LTDA.            9280                          79.778.630-6  36806     03/11/20101   873
2114021140JMO INTERNACIONAL LTDA.                           58122          79.778.630-6  36806     03/11/20101   873
5211052110MOLINA Y CIA. LTDA.                77511                         77.477.330-4  124222    03/11/20101   874
1151011510MOLINA Y CIA. LTDA.                14727                         77.477.330-4  124222    03/11/20101   874
2114021140MOLINA Y CIA. LTDA.                               92238          77.477.330-4  124222    03/11/20101   874
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  68        05/11/20101   875
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  68        05/11/20101   875
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  68        05/11/20101   875
5344053440MIGUEL QUITRAL ARENAS              92437                         14.490.913-5  114       29/10/20101   876
1151011510MIGUEL QUITRAL ARENAS              17563                         14.490.913-5  114       29/10/20101   876
2114021140MIGUEL QUITRAL ARENAS                             110000         14.490.913-5  114       29/10/20101   876
5214052140SANTA ELENA LTDA                   179800                        76.054.568-6  1248      05/11/20101   877
1151011510SANTA ELENA LTDA                   34162                         76.054.568-6  1248      05/11/20101   877
2114021140SANTA ELENA LTDA                                  213962         76.054.568-6  1248      05/11/20101   877
5345053450BANCO DE CHILE                     9774                          97.004.000-5  9260512   02/11/20101   878
1151011510BANCO DE CHILE                     1857                          97.004.000-5  9260512   02/11/20101   878
2114021140BANCO DE CHILE                                    11631          97.004.000-5  9260512   02/11/20101   878
5345053450BANCO DE CHILE                     19549                         97.004.000-5  9260511   02/11/20101   879
1151011510BANCO DE CHILE                     3714                          97.004.000-5  9260511   02/11/20101   879
2114021140BANCO DE CHILE                                    23263          97.004.000-5  9260511   02/11/20101   879
5345053450BANCO DE CHILE                     9717                          97.004.000-5  9138405   21/10/20101   880
1151011510BANCO DE CHILE                     1846                          97.004.000-5  9138405   21/10/20101   880
2114021140BANCO DE CHILE                                    11563          97.004.000-5  9138405   21/10/20101   880
5345053450BANCO DE CHILE                     9717                          97.004.000-5  9138404   21/10/20101   881
1151011510BANCO DE CHILE                     1846                          97.004.000-5  9138404   21/10/20101   881
2114021140BANCO DE CHILE                                    11563          97.004.000-5  9138404   21/10/20101   881
5214052140MAURICIO GAUNE V. E.I.R.L.         30322                         76.071.355-4  2967      11/11/20101   882
1151011510MAURICIO GAUNE V. E.I.R.L.         5761                          76.071.355-4  2967      11/11/20101   882
2114021140MAURICIO GAUNE V. E.I.R.L.                        36083          76.071.355-4  2967      11/11/20101   882
6211062110FACTORING F/847 BCH                170892                                                24/08/20101   701
1121011210FACTORING F/847 BCH                               17863571       90.635.000-9  847       24/08/20101   701
1141011410TRANSFERENCIA BSS MG               200000                                                02/11/20101   883
1113011130TRANSFER A MG                                     200000                                 02/11/20101   883
2114021140JMO INTERNACIONAL                  58122                         79.778.630-6  36806     02/11/20101   883
1111011110JMO AJUSTE DIFF $1                                1                                      02/11/20101   883
1113011130JMO TONER TRANSFER JMO                            58121                                  02/11/20101   883
1143011430MAURICIO MEZA CH/091 BCI           550000                        M.MEZA        11/2010   02/11/20101   883
1112011120MAURICIO MEZA                                     550000                       091       02/11/20101   883
1144011440TRANSFERENCIA EMT BCI              250000                                                02/11/20102   883
1112011120TRANSFERENCIA EMT                                 250000                                 02/11/20102   883
2114021140BCH PAGO PRIMA SEGURO              13535                         97.004.000-5            02/11/20101   883
1114011140PRIMA SEGURO                                      13535                                  02/11/20101   883
2112021120TRANSFER FURUKAWA                  39838585                                              02/11/20101   883
1141011410TRANSFERENCIA BSS MG               400000                                                03/11/20101   884
1113011130TRANSFER A MG                                     400000                                 03/11/20101   884
6212062120LINEA DE CREDITO BSS               129                                                   03/11/20101   884
1113011130LINEA DE CREDITO INTERESES                        129                                    03/11/20101   884
1111011110FONDO FIJO MG CH 092 BCI JT        700000                                                03/11/20101   884
1112011120FONDO FIJO MG JT                                  700000                       092       03/11/20101   884
2114021140TRANSOP BARGOA CH/093              290360                        77.966.140-7  11416     03/11/20101   884
1112011120TRANSOP BARGOA F/11416                            290360                       093       03/11/20101   884
2114021140E LUCERO WOORIRO CH094             29750                         6.468.408-6   2555      03/11/20101   884
1112011120E LUCERO WOORIRO F/2555                           29750                        094       03/11/20101   884
2114021140COMISION TRANSFER FURUKAWA         34894                         97.004.000-5            03/11/20101   884
1114011140COMISION TRANSFER FURUKAWA                        34894                                  03/11/20101   884
1114011140DEVOLUCION EXCEDENTES              866196                                                03/11/20101   884
1161011610DEVOLUCION DE EXCEDENTES                          866196                       847       03/11/20101   884
2112021120EMBASSY FLETE CHINA USD2750        1350000                                               04/11/20101   885
1112011120EMBASSY FREIGHT CHILE LTDA.                       1350000                      095       04/11/20101   885
2114021140EMBASSY FREIGHT CHILE LTDA.        69020                         77.996.170-2            04/11/20101   885
1112011120EMBASSY                                           69020                        097       04/11/20101   885
2116021160PAGO VISA OCT                      631904                                      10/2010   04/11/20101   885
1112011120PAGO VISA                                         631904                       096       04/11/20101   885
1144011440EMILIO MEZA CH/098 BCI             1500000                                               04/11/20102   885
1112011120EMILIO MEZA                                       1500000                      098       04/11/20102   885
2114021140VILLELA HEBILLAS                   311259                        85.845.500-6  228944    04/11/20101   885
1112011120VILLELA G/238365                                  311259                                 04/11/20101   885
2112021120NAVICON OVERSEAS TRANSFER          53550                                                 05/11/20101   886
1113011130NAVICON TRANSFER CONSOLIDACION                    53550                                  05/11/20101   886
2114021140LUIS ALMUNA CH/ 1122 BSS           53550                         12.512.030-K  68        05/11/20101   886
1113011130LUIS ALMUNA F/68 TRANSPORTE                       53550                        1122      05/11/20101   886
1111011110FONDO FIJO MG CH 1123 BCI          389250                                                05/11/20101   886
1113011130A RENDIR M.MEZA VENDAS Y ALUSA                    389250                       1123      05/11/20101   886
2114021140SANTA ELENA CH/1124                213962                        76.054.568-6  1248      05/11/20101   886
1113011130SANTA ELENA F/1248 CAJAS Y BOLSAS                 213962                       1124      05/11/20101   886
2112021120FLETE AEREO WOORIRO USD 4345       2200000                                               05/11/20101   886
1112011120FLETE AEREO WOORIRO USD 4345                      2200000                      100       05/11/20101   886
1165011650RAFAEL ALCARAZ HONORARIOS          100000                        R.ALCARAZ     13        08/11/20101   887
1113011130RAFAEL ALCARAZ                                    100000                                 08/11/20101   887
2114021140COMISION INTERNET BSS              10180                         97.036.000-K  NOV       08/11/20101   887
1113011130COMISION INTERNET                                 10180                                  08/11/20101   887
1141011410TRANSFERENCIA MG BCI               1000000                                               08/11/20101   887
1112011120TRANSFERENCIA MG                                  1000000                                08/11/20101   887
1112011120ENTEL PAGA F/861                   4741638                                               08/11/20101   887
1121011210ENTEL PAGA F/                                     4741638        92.580.000-7  861       08/11/20101   887
2112021120PROVISION AGENCIA CH/051           3333664                                               08/11/20101   887
1112011120PROVISION AGENCIA                                 3333664                      051       08/11/20101   887
1113011130PAGAN F/857                        122608                                                10/11/20101   888
1121011210PAGAN F/857                                       122608         77.410.750-9  857       10/11/20101   888
2122021220PAGO FORMULARIO 29 OCT             1142336                       10/2010                 10/11/20101   888
2123021230PAGO FORMULARIO 29 OCT             28914                         M.FREDZ       10/2010   10/11/20101   888
1114011140FACTORING BCH F878 A 882           25923180                                              08/11/20101   889
1161011610FACTORING BCH F878 A 882           1385443                                     878-882   08/11/20101   889
2114021140FACTORING BCH F878 A 882           76456                         96.894.740-0  72120     08/11/20101   889
6211062110FACTORING BCH F878 A 882           315091                                                08/11/20101   889
5344053440FACTORING BCH F878 A 882           8700                                                  08/11/20101   889
1121011210FACTORING BCH F878 A 882                          3143370        90.635.000-9  878       08/11/20101   889
1121011210FACTORING BCH F878 A 882                          5892641        90.635.000-9  879       08/11/20101   889
1121011210FACTORING BCH F878 A 882                          7362807        90.635.000-9  880       08/11/20101   889
1121011210FACTORING BCH F878 A 881                          11310052       90.635.000-9  881       08/11/20101   889
2112021120SILVER USD 50.000                  24174152                                              08/11/20101   887
1114011140TRANSFER SILVER USD50.000                         24174152                               08/11/20101   887
5111051110270 PASTA DE SELLO                                312023         90.635.000-9  870       02/11/20101   890
5111051110210 MUFA MECANICA UC 4-6                          1827872        90.635.000-9  870       02/11/20101   890
5111051110132 MUFA TERMOCONTRAIBLE 75/15-450                1566983        90.635.000-9  870       02/11/20101   890
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1433752        90.635.000-9  870       02/11/20101   890
2121021210TELEFONICA CHILE S.A.                             976720         90.635.000-9  870       02/11/20101   890
1121011210TELEFONICA CHILE S.A.              6117350                       90.635.000-9  870       02/11/20101   890
5111051110160 MUFA MECANICA PRESURIZADA UC 8-               8466141        90.635.000-9  871       02/11/20101   891
511105111050 MUFA MECANICA PRESURIZADA UC 6-9               1962122        90.635.000-9  871       02/11/20101   891
511105111081 MUFA MECANICA AEREA 300 P                      1885673        90.635.000-9  871       02/11/20101   891
5111051110162 MUFA MECANICA AEREA  200 P                    2806601        90.635.000-9  871       02/11/20101   891
2121021210TELEFONICA CHILE S.A.                             2872902        90.635.000-9  871       02/11/20101   891
1121011210TELEFONICA CHILE S.A.              17993439                      90.635.000-9  871       02/11/20101   891
511105111060 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               301842         90.635.000-9  872       02/11/20101   892
511105111080 MUFA MECANICA AEREA 300 P                      1862393        90.635.000-9  872       02/11/20101   892
511105111075 MUFA MECANICA AEREA  200 P                     1299353        90.635.000-9  872       02/11/20101   892
5111051110100 CINTA DE SELLO 8-18                           311776         90.635.000-9  872       02/11/20101   892
2121021210TELEFONICA CHILE S.A.                             717319         90.635.000-9  872       02/11/20101   892
1121011210TELEFONICA CHILE S.A.              4492683                       90.635.000-9  872       02/11/20101   892
5111051110450 KIT DE CIERRE UC 8-18                         1852214        90.635.000-9  873       02/11/20101   893
2121021210TELEFONICA CHILE S.A.                             351921         90.635.000-9  873       02/11/20101   893
1121011210TELEFONICA CHILE S.A.              2204135                       90.635.000-9  873       02/11/20101   893
51120511201 VALOR NETO                                      2390200        60.301.001-9  874       03/11/20102   894
2121021210CORPORACION ADMINISTRATIVA DEL PODE               454138         60.301.001-9  874       03/11/20102   894
1121011210CORPORACION ADMINISTRATIVA DEL PODE2844338                       60.301.001-9  874       03/11/20102   894
51120511201 VALOR NETO                                      5830920        60.301.001-9  875       03/11/20102   895
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1107875        60.301.001-9  875       03/11/20102   895
1121011210CORPORACION ADMINISTRATIVA DEL PODE6938795                       60.301.001-9  875       03/11/20102   895
511105111010 MUFA MECANICA UC 4-6                           110040         10.971.191-8  876       03/11/20101   896
2121021210NUBIA DEL PILAR MUNOZ VILLARROEL                  20908          10.971.191-8  876       03/11/20101   896
1121011210NUBIA DEL PILAR MUNOZ VILLARROEL   130948                        10.971.191-8  876       03/11/20101   896
51110511101 VALOR NETO                                      77059          77.332.860-9  877       03/11/20101   897
2121021210MARTINEZ CORRETAJES S.A.                          14641          77.332.860-9  877       03/11/20101   897
1121011210MARTINEZ CORRETAJES S.A.           91700                         77.332.860-9  877       03/11/20101   897
5111051110176 CAJA TERMINAL 10+1P. MENSAJERO                2641487        90.635.000-9  878       08/11/20101   898
2121021210TELEFONICA CHILE S.A.                             501883         90.635.000-9  878       08/11/20101   898
1121011210TELEFONICA CHILE S.A.              3143370                       90.635.000-9  878       08/11/20101   898
5111051110230 MUFA MECANICA UC 3-5                          1869801        90.635.000-9  879       08/11/20101   899
5111051110220 MUFA TERMOCONTRAIBLE RSBJ 75/15               1679502        90.635.000-9  879       08/11/20101   899
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1402496        90.635.000-9  879       08/11/20101   899
2121021210TELEFONICA CHILE S.A.                             940842         90.635.000-9  879       08/11/20101   899
1121011210TELEFONICA CHILE S.A.              5892641                       90.635.000-9  879       08/11/20101   899
5111051110169 MUFA MECANICA AEREA 300 P                     3848541        90.635.000-9  880       08/11/20101   900
5111051110138 MUFA MECANICA AEREA  200 P                    2338692        90.635.000-9  880       08/11/20101   900
2121021210TELEFONICA CHILE S.A.                             1175574        90.635.000-9  880       08/11/20101   900
1121011210TELEFONICA CHILE S.A.              7362807                       90.635.000-9  880       08/11/20101   900
511105111030 MUFA TERMOCONTRAIBLE RSBJ 75/15-               229023         90.635.000-9  881       08/11/20101   901
5111051110618 CAJA TERMINAL 10+1P. MENSAJERO                9275222        90.635.000-9  881       08/11/20101   901
2121021210TELEFONICA CHILE S.A.                             1805807        90.635.000-9  881       08/11/20101   901
1121011210TELEFONICA CHILE S.A.              11310052                      90.635.000-9  881       08/11/20101   901
511105111024 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               206304         92.580.000-7  882       09/11/20101   902
51110511104 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               70496          92.580.000-7  882       09/11/20101   902
511105111069 KIT DE DERIVACION RSBJ                         79527          92.580.000-7  882       09/11/20101   902
511105111019 MUFA TERMOCONTRAIBLE RSBJ 75/15-               244530         92.580.000-7  882       09/11/20101   902
511105111020 KIT C-MIC-12 COMPLETO 4 FO                     1801780        92.580.000-7  882       09/11/20101   902
511105111022 KIT DE CIERRE UC 8-18                          177490         92.580.000-7  882       09/11/20101   902
511105111095 CORDON DE SELLO UC 8-18                        442523         92.580.000-7  882       09/11/20101   902
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               32078          92.580.000-7  882       09/11/20101   902
511105111043 CABLE JUMPER FO FC-FC UPC  3MTS                324197         92.580.000-7  882       09/11/20101   902
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               66318          92.580.000-7  882       09/11/20101   902
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               654596         92.580.000-7  882       09/11/20101   902
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4099839                       92.580.000-7  882       09/11/20101   902
511105111050 KIT DE DERIVACION RSBJ                         57620          92.580.000-7  883       11/11/20101   903
511105111014 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               120330         92.580.000-7  883       11/11/20101   903
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               115819         92.580.000-7  883       11/11/20101   903
511105111027 CORDON DE SELLO UC 8-18                        125757         92.580.000-7  883       11/11/20101   903
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35244          92.580.000-7  883       11/11/20101   903
511105111052 CABLE JUMPER FO FC-FC UPC  3MTS                392011         92.580.000-7  883       11/11/20101   903
511105111019 KIT C-MIC-12 COMPLETO 4 FO                     1711520        92.580.000-7  883       11/11/20101   903
511105111027 KIT DE CIERRE UC 8-18                          217805         92.580.000-7  883       11/11/20101   903
511105111015 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               240565         92.580.000-7  883       11/11/20101   903
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                42687          92.580.000-7  883       11/11/20101   903
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               581278         92.580.000-7  883       11/11/20101   903
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3640636                       92.580.000-7  883       11/11/20101   903
6212062120CREDITO BCH 50M                    1022853                                               11/11/20101   904
1114011140INTERESES CREDITO BCH                             1022853                                11/11/20101   904
1143011430MAURICIO MEZA CH1125 BSS           300000                        M.MEZA        11/2010   12/11/20101   905
1113011130MAURICIO MEZA ANTICIPO                            300000                       1125      12/11/20101   905
2114021140PRODUCTOS INDUSTRIALES             568344                        96.674.370-0  23521     12/11/20101   905
1112011120PRODUCTOS INDUSTRIALES F/23521                    568344                       052       12/11/20101   905
2112021120PROVISION AGENCIA CH/053 BCI       13735976                                              12/11/20101   905
1112011120PROVISION AGENCIA                                 13735976                     053       12/11/20101   905
1144011440EMILIO MEZA TRANSFER BCI           500000                                                12/11/20102   905
1112011120EMILIO MEZA TRANSFER                              500000                                 12/11/20102   905
2131021310PAGO PREVIRED                      569901                        10/2010                 12/11/20101   905
1112011120PAGO PREVIRED                                     569901                                 12/11/20101   905
1141011410TRANSFERENCIA MG BCH               1000000                                               12/11/20101   905
1114011140TRANSFERENCIA MG                                  1000000                                12/11/20101   905
2112021120SILVER USD 30.000                  14483774                                              12/11/20101   905
1114011140SILVER USD 30.000                                 14483774                               12/11/20101   905
1141011410TRANSFERENCIA BSS MG               1000000                                               16/11/20101   906
1113011130TRANSFER A MG                                     1000000                                16/11/20101   906
2114021140ARANEDA CH/1126                    78540                         78.429.010-7  17592     16/11/20101   906
1113011130ARANEDA F/17592                                   78540                        1126      16/11/20101   906
2114021140EBOSA CH/1127                      3055920                       96.669.350-9  26277     16/11/20102   906
1113011130EBOSA F/26277                                     3055920                      1127      16/11/20102   906
1144011440EMILIO MEZA CH/1128                1000000                                               16/11/20102   906
1113011130EMILIO MEZA                                       1000000                      1128      16/11/50102   906
1113011130CAPJ PAGA F/875                    6938795                                               16/11/20102   906
1121011210CAPJ PAGA F/875                                   6938795        60.301.001-9  875       16/11/20102   906
2112021120TRANSFER BARGOA SALDO              21324178                                              16/11/20101   906
1114011140TRANSFERENCIA BARGOA SALDO                        21324178                               16/11/20101   906
2114021140CASTILLO Y GUZMAN TRANSFER BSS     589050                        78.225.260-7  263457    16/11/20101   907
1113011130CASTILLO Y GUZMAN F/263547                        589050                                 16/11/20101   907
2114021140ALMUNA CH/1129 BSS                 53550                         12.512.030-K  75        16/11/20101   907
1113011130ALMUNA F/75 FLETE                                 53550                        1129      16/11/20101   907
2114021140COMISION WEB BCH                   11454                         97.004.000-5            16/11/20101   907
1114011140COMISION WEB                                      11454                                  16/11/20101   907
1141011410TRANSFERENCIA BCH MG JT            1300000                                               18/11/20101   908
1114011140TRANSFER A MG JT                                  1300000                                18/11/20101   908
2114021140WIA DISEO Y MANUFACTURA CH/1130   310114                        76.356.020-1  4460      19/11/20101   909
1113011130WIA DISEO F/4460                                 310114                       1130      19/11/20101   909
2114021140LAPIZ LOPEZ CH/1131                164980                        80.478.200-1  4438835   19/11/20101   909
1113011130LAPIZ LOPEZ F/4438835                             164980                       1131      19/11/20101   909
2112021120PROVISION AGENCIACH/846 BCH        7345890                                               19/11/20101   909
1114011140PROVISION AGENCIA                                 7345890                      846       19/11/20101   909
1144011440EMILIO MEZA TRANSFERENCIA          400000                                                22/11/20102   910
1113011130TRANSFER EMT                                      400000                                 22/11/20102   910
5344053440NOTARIALES BCI                     2000                                                  22/11/20101   910
1112011120GASTOS NOTARIALES                                 2000                                   22/11/20101   910
2116021160PAC TARJETA VISA                   20201                                       10/2010   22/11/20101   910
1112011120PAC TARJETA VISA                                  20201                                  22/11/20101   910
1111011110FONDO FIJO CH/847 BCH              300000                                                22/11/20101   910
1114011140FONDO FIJO MG                                     300000                                 22/11/20101   910
2114021140COPROELEC CH/1132                  196053                        77.238.650-8  3837      22/11/20101   911
2114021140COPROELEC CH/1132                  13685                         77.238.650-8  3829      22/11/20101   911
1113011130COPROELEC F/3829-3837                             209738                       1132      22/11/20101   911
1141011410TRANSFERENCIA MG BCH               1000000                                               22/11/20101   911
6211062110BANCO DE CHILE                     19325                         97.004.000-5  9289849   16/11/20101   912
1151011510BANCO DE CHILE                     3672                          97.004.000-5  9289849   16/08/20101   912
5321053210JUAN PABLO RIVEROS GONZALEZ        3000000                       18.576.688-8  1         30/11/20101   913
2124021240JUAN PABLO RIVEROS                                300000         18.576.688-8  1         30/11/20101   913
6211062110BANCHILE FACTORING S.A.            128086                        96.894.740-0  70901     29/10/20101   914
1151011510BANCHILE FACTORING S.A.            24337                         96.894.740-0  70901     29/10/20101   914
2114021140BANCHILE FACTORING S.A.                           152423         96.894.740-0  70901     29/10/20101   914
5344053440PEYO LIMITADA                      18790                         76.004.451-2  5381      31/10/20101   915
1151011510PEYO LIMITADA                      3570                          76.004.451-2  5381      31/10/20101   915
2114021140PEYO LIMITADA                                     22360          76.004.451-2  5381      31/10/20101   915
5344053440PEYO LIMITADA                      20387                         76.004.451-2  5316      30/10/20101   916
1151011510PEYO LIMITADA                      3873                          76.004.451-2  5316      30/10/20101   916
2114021140PEYO LIMITADA                                     24260          76.004.451-2  5316      30/10/20101   916
5344053440PEYO LIMITADA                      20992                         76.004.451-2  5413      30/10/20101   917
1151011510PEYO LIMITADA                      3988                          76.004.451-2  5413      30/10/20101   917
2114021140PEYO LIMITADA                                     24980          76.004.451-2  5413      30/10/20101   917
5214052140VILLELA S.A.                       261562                        85.845.500-6  228944    04/11/20101   918
1151011510VILLELA S.A.                       49697                         85.845.500-6  228944    04/11/20101   918
2114021140VILLELA S.A.                                      311259         85.845.500-6  228944    04/11/20101   918
5211052110MOLINA Y CIA. LTDA.                100286                        77.477.330-4  124325    11/11/20101   919
1151011510MOLINA Y CIA. LTDA.                19054                         77.477.330-4  124325    11/11/20101   919
2114021140MOLINA Y CIA. LTDA.                               119340         77.477.330-4  124325    11/11/20101   919
5215052150PROD. IND. PARA CONSTRUCC. S.A.    1062600                       96.674.370-0  23521     12/11/20101   920
1151011510PROD. IND. PARA CONSTRUCC. S.A.    201894                        96.674.370-0  23521     12/11/20101   920
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   1264494        96.674.370-0  23521     12/11/20101   920
1131011310COMERCIAL VOXCHILE LTDA.           2600000                       77.659.940-9  1805      15/11/20101   921
1151011510COMERCIAL VOXCHILE LTDA.           494000                        77.659.940-9  1805      15/11/20101   921
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1805      15/11/20101   921
5344053440ARANEDA Y CIA. LTDA.               66000                         78.429.010-7  17592     15/11/20101   922
1151011510ARANEDA Y CIA. LTDA.               12540                         78.429.010-7  17592     15/11/20101   922
2114021140ARANEDA Y CIA. LTDA.                              78540          78.429.010-7  17592     15/11/20101   922
5344053440ALFREDO FIGUEROA RAMOS E.I.R.L.    7101                          76.359.310-K  23963     16/11/20101   923
1151011510ALFREDO FIGUEROA RAMOS E.I.R.L.    1349                          76.359.310-K  23963     16/11/20101   923
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.                   8450           76.359.310-K  23963     16/11/20101   923
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  75        17/11/20101   924
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  75        17/11/20101   924
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  75        17/11/20101   924
5214052140CASTILLO Y GUZMAN LTDA.            495000                        78.225.260-7  263457    17/11/20101   925
1151011510CASTILLO Y GUZMAN LTDA.            94050                         78.225.260-7  263457    17/11/20101   925
2114021140CASTILLO Y GUZMAN LTDA.                           589050         78.225.260-7  263457    17/11/20101   925
1131011310RILDO E. BERNALES PODESTA          31363                         11.827.783-K  22205     17/11/20101   926
2112021120RILDO E. BERNALES PODESTA                         31363          11.827.783-K  22205     17/11/20101   926
1131011310COMERCIAL VOXCHILE LTDA.           3000000                       77.659.940-9  1812      18/11/20101   927
1151011510COMERCIAL VOXCHILE LTDA.           570000                        77.659.940-9  1812      18/11/20101   927
2114021140COMERCIAL VOXCHILE LTDA.                          3570000        77.659.940-9  1812      18/11/20101   927
5344053440ILOP S.A.                          138639                        80.478.200-1  4438835   19/11/20101   928
1151011510ILOP S.A.                          26341                         80.478.200-1  4438835   19/11/20101   928
2114021140ILOP S.A.                                         164980         80.478.200-1  4438835   19/11/20101   928
5214052140WIA DISEO Y MANUFACTURA LTDA.     260600                        76.356.020-1  4460      19/11/20101   929
1151011510WIA DISEO Y MANUFACTURA LTDA.     49514                         76.356.020-1  4460      19/11/20101   929
2114021140WIA DISEO Y MANUFACTURA LTDA.                    310114         76.356.020-1  4460      19/11/20101   929
5214052140MAURICIO GAUNE VILLARROEL          12571                         11.849.495-4  4785      22/11/20101   930
1151011510MAURICIO GAUNE VILLARROEL          2389                          11.849.495-4  4785      22/11/20101   930
2114021140MAURICIO GAUNE VILLARROEL                         14960          11.849.495-4  4785      22/11/20101   930
5214052140PAILAMILLA E HIJOS LTDA.           16775                         77.617.830-6  132430    22/11/20101   931
1151011510PAILAMILLA E HIJOS LTDA.           3187                          77.617.830-6  132430    22/11/20101   931
2114021140PAILAMILLA E HIJOS LTDA.                          19962          77.617.830-6  132430    22/11/20101   931
5214052140MAURICIO GAUNE VILLARROEL          98319                         11.849.495-4  4816      23/11/20101   932
1151011510MAURICIO GAUNE VILLARROEL          18681                         11.849.495-4  4816      23/11/20101   932
2114021140MAURICIO GAUNE VILLARROEL                         117000         11.849.495-4  4816      23/11/20101   932
5214052140COPROELEC LTDA.                    49500                         77.238.650-8  3871      24/11/20101   933
1151011510COPROELEC LTDA.                    9405                          77.238.650-8  3871      24/11/20101   933
2114021140COPROELEC LTDA.                                   58905          77.238.650-8  3871      24/11/20101   933
5341053410TELEFONICA CHILE S.A.              216435                        90.635.000-9  23539798  07/11/20101   934
1151011510TELEFONICA CHILE S.A.              41123                         90.635.000-9  23539798  07/11/20101   934
2114021140TELEFONICA CHILE S.A.                             257558         90.635.000-9  23539798  07/11/20101   934
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  23539798  07/11/20101   935
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23539798  07/11/20101   935
5214052140ABITEK S.A.                        120960                        96.671.800-5  45568     19/11/20101   936
1151011510ABITEK S.A.                        22982                         96.671.800-5  45568     19/11/20101   936
2114021140ABITEK S.A.                                       143942         96.671.800-5  45568     19/11/20101   936
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  176412                        96.806.980-2  13498750  18/11/20101   937
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  33518                         96.806.980-2  13498750  18/11/20101   937
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 209930         96.806.980-2  13498750  18/11/20101   937
1131011310RILDO E. BERNALES PODESTA          68330595                      11.827.783-K  22204     17/11/20101   938
1151011510RILDO E. BERNALES PODESTA          12982813                      11.827.783-K  22204     17/11/20101   938
2112021120RILDO E. BERNALES PODESTA                         81313408       11.827.783-K  22204     17/11/20101   938
1131011310RILDO E. BERNALES PODESTA          569449                        11.827.783-K  22204     17/11/20101   939
1151011510RILDO E. BERNALES PODESTA          108195                        11.827.783-K  22204     17/11/20101   939
2112021120RILDO E. BERNALES PODESTA                         677644         11.827.783-K  22204     17/11/20101   939
1131011310RILDO E. BERNALES PODESTA          15497574                      11.827.783-K  22203     17/11/20101   940
1151011510RILDO E. BERNALES PODESTA          2944539                       11.827.783-K  22203     17/11/20101   940
2112021120RILDO E. BERNALES PODESTA                         18442113       11.827.783-K  22203     17/11/20101   940
1131011310RILDO E. BERNALES PODESTA          341916                        11.827.783-K  22203     17/11/20101   941
1151011510RILDO E. BERNALES PODESTA          64964                         11.827.783-K  22203     17/11/20101   941
2112021120RILDO E. BERNALES PODESTA                         406880         11.827.783-K  22203     17/11/20101   941
1114011140TRANSFERENCIA MG                                  1000000                                22/11/20101   911
1165011650JUAN PABLO RIVEROS                                2700000        18.576.688-8  1         30/11/20101   913
5345053450BANCO DE CHILE                     19133                         97.004.000-5  9270615   08/11/20101   942
1151011510BANCO DE CHILE                     3635                          97.004.000-5  9270615   08/11/20101   942
2114021140BANCO DE CHILE                                    22768          97.004.000-5  9270615   08/11/20101   942
5345053450BANCO DE CHILE                     28802                         97.004.000-5  9286416   12/11/20101   943
1151011510BANCO DE CHILE                     5472                          97.004.000-5  9286416   12/11/20101   943
2114021140BANCO DE CHILE                                    34274          97.004.000-5  9286416   12/11/20101   943
5345053450BANCO DE CHILE                     9566                          97.004.000-5  9270616   08/11/20101   944
1151011510BANCO DE CHILE                     1818                          97.004.000-5  9270616   08/11/20101   944
2114021140BANCO DE CHILE                                    11384          97.004.000-5  9270616   08/11/20101   944
5345053450BANCO SANTANDER CHILE              12928                         97.036.000-K  11496424  29/10/20101   945
1151011510BANCO SANTANDER CHILE              2456                          97.036.000-K  11496424  29/10/20101   945
2114021140BANCO SANTANDER CHILE                             15384          97.036.000-K  11496424  29/10/20101   945
5111051110120 DISCO UC 8-18                                 1094627        90.635.000-9  884       22/11/20101   946
5111051110168 MUFA MECANICA UC 4-6                          1438986        90.635.000-9  884       22/11/20101   946
5111051110230 MUFA MECANICA UC 3-5                          1880998        90.635.000-9  884       22/11/20101   946
5111051110318 MUFA TERMOCONTRAIBLE 75/15-450                3714822        90.635.000-9  884       22/11/20101   946
5111051110930 MUFA TERMOCONTRAIBLE RSBJ 43/8-               4603965        90.635.000-9  884       22/11/20101   946
2121021210TELEFONICA CHILE S.A.                             2419346        90.635.000-9  884       22/11/20101   946
1121011210TELEFONICA CHILE S.A.              15152744                      90.635.000-9  884       22/11/20101   946
5111051110616 CAJA TERMINAL 10+1P. MENSAJERO                9300553        90.635.000-9  885       22/11/20101   947
5111051110900 KIT DE CIERRE UC 8-18                         3645369        90.635.000-9  885       22/11/20101   947
2121021210TELEFONICA CHILE S.A.                             2459725        90.635.000-9  885       22/11/20101   947
1121011210TELEFONICA CHILE S.A.              15405647                      90.635.000-9  885       22/11/20101   947
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1465402        77.659.940-9  886       25/11/20101   948
2121021210COMERCIAL VOXCHILE LTDA                           278426         77.659.940-9  886       25/11/20101   948
1121011210COMERCIAL VOXCHILE LTDA            1743828                       77.659.940-9  886       25/11/20101   948
51110511101408 CAJA TERMINAL 10+1P. MENSAJERO               21146836       90.635.000-9  887       25/11/20101   949
2121021210TELEFONICA CHILE S.A.                             4017899        90.635.000-9  887       25/11/20101   949
1121011210TELEFONICA CHILE S.A.              25164735                      90.635.000-9  887       25/11/20101   949
5321053210MARIO CONTRERAS 2010               6000000                       10.829.194-K  56        26/11/20101   950
1165011650MARIO CONTRERAS BOLETA 56                         5400000        M.CONTRERAS   11/2010   26/11/20101   950
2124021240MARIO CONTRERAS BOLETA 56                         600000         10.829.194-K  56        26/11/20101   950
5321053210JOSE RIVEROS                       7185000                       6.787.817-5   332       22/10/20101   951
1165011650JOSE RIVEROS                                      6466500        J.RIVEROS     332       22/10/20101   951
2124021240JOSE RIVEROS B/332                                718500         6.787.817-5   332       22/10/20101   951
5214052140MADRIGAL NORIEGA LIMITADA          43697                         79.544.390-8  328367    30/11/20101   952
1151011510MADRIGAL NORIEGA LIMITADA          8303                          79.544.390-8  328367    30/11/20101   952
2114021140MADRIGAL NORIEGA LIMITADA                         52000          79.544.390-8  328367    30/11/20101   952
5214052140SANTA ELENA LIMITADA               69000                         76.054.568-6  1313      29/11/20101   953
1151011510SANTA ELENA LIMITADA               13110                         76.054.568-6  1313      29/11/20101   953
2114021140SANTA ELENA LIMITADA                              82110          76.054.568-6  1313      29/11/20101   953
5214052140SODIMAC S.A.                       23033                         96.792.430-K  13476005  30/08/20101   954
1151011510SODIMAC S.A.                       4376                          96.792.430-K  13476005  30/08/20101   954
2114021140SODIMAC S.A.                                      27409          96.792.430-K  13476005  30/08/20101   954
5344053440COMPUTACION BUIN LTDA.             17647                         77.920.090-6  20269     23/11/20101   955
1151011510COMPUTACION BUIN LTDA.             3353                          77.920.090-6  20269     23/11/20101   955
2114021140COMPUTACION BUIN LTDA.                            21000          77.920.090-6  20269     23/11/20101   955
5214052140SODIMAC S.A.                       6456                          96.792.430-K  17662837  29/11/20101   956
1151011510SODIMAC S.A.                       1227                          96.792.430-K  17662837  29/11/20101   956
2114021140SODIMAC S.A.                                      7683           96.792.430-K  17662837  29/11/20101   956
5343053430TNT EXPRESS CHILE LTDA.            3094                          88.192.900-7  6068724   25/11/20101   957
1151011510TNT EXPRESS CHILE LTDA.            588                           88.192.900-7  6068724   25/11/20101   957
2114021140TNT EXPRESS CHILE LTDA.                           3682           88.192.900-7  6068724   25/11/20101   957
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  44057                         96.806.980-2  22623907  14/11/20101   958
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  8371                          96.806.980-2  22623907  14/11/20101   958
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 52428          96.806.980-2  22623907  14/11/20101   958
5212052120MEZANET REDES Y MONTAJES LTDA.     3670000                       76.086.656-3  4         25/11/20102   959
1151011510MEZANET REDES Y MONTAJES LTDA.     697300                        76.086.656-3  4         25/11/20102   959
2114021140MEZANET REDES Y MONTAJES LTDA.                    4367300        76.086.656-3  4         25/11/20102   959
5214052140JULIO F. BASULTO MENDY             11220000                      8.772.388-7   7161      22/11/20101   960
1151011510JULIO F. BASULTO MENDY             2131800                       8.772.388-7   7161      22/11/20101   960
2114021140JULIO F. BASULTO MENDY                            13351800       8.772.388-7   7161      22/11/20101   960
5214052140JULIO F. BASULTO MENDY             11200000                      8.772.388-7   7160      18/11/20101   961
1151011510JULIO F. BASULTO MENDY             2128000                       8.772.388-7   7160      18/11/20101   961
2114021140JULIO F. BASULTO MENDY                            13328000       8.772.388-7   7160      18/11/20101   961
5321053210HONORARIOS EMILIO MEZA FREDZ       2120000                       13.832.350-1  12        30/11/20102   962
1165011650EMILIO MEZA FREDZ                                 1908000        E.MEZAF       12        30/11/20102   962
2124021240EMILIO MEZA FREDZ                                 212000         13.832.350-1  12        30/11/20102   962
5321053210RUTH DINA FREDZ                    4840000                       7.752.723-0   10        30/11/20102   963
1165011650RUTH FREDZ                                        4356000        7.752.723-0   10        30/11/20102   963
2124021240RUTH FREDZ MIR                                    484000         7.752.723-0   10        30/11/20102   963
5345053450BANCO SANTANDER - CHILE            12914                         97.036.000-K  11371937  30/09/20101   964
1151011510BANCO SANTANDER - CHILE            2454                          97.036.000-K  11371937  30/09/20101   964
2114021140BANCO SANTANDER - CHILE                           15368          97.036.000-K  11371937  30/09/20101   964
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  11553                         76.071.355-4  2692      19/10/20101   965
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  2195                          76.071.355-4  2692      19/10/20101   965
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 13748          76.071.355-4  2692      19/10/20101   965
2123021230PAGO FORMULARIO 29 OCT             2519                          M.MEZA        10/2010   10/11/20101   888
2124021240PAGO FORMULARIO 29 OCT             1138500                                               10/11/20101   888
1131011310RILDO E. BERNALES PODESTA          36280342                      11.827.783-K  22385     30/11/20101   966
1151011510RILDO E. BERNALES PODESTA          6893265                       11.827.783-K  22385     30/11/20101   966
2112021120RILDO E. BERNALES PODESTA                         43173607       11.827.783-K  22385     30/11/20101   966
1131011310RILDO E. BERNALES PODESTA          133590                        11.827.783-K  22385     30/11/20101   967
1151011510RILDO E. BERNALES PODESTA          25382                         11.827.783-K  22385     30/11/20101   967
2112021120RILDO E. BERNALES PODESTA                         158972         11.827.783-K  22385     30/11/20101   967
1143011430ANTICIPO M.MEZA                    40000                         M.MEZA        11/2010   19/11/20101   968
1143011430ANTICIPO M.MEZA                    10000                         M.MEZA        11/2010   24/11/20111   968
1143011430ANTICIPO M.MEZA                    50000                         M.MEZA        11/2010   26/11/20101   968
1111011110ANTICIPO M.MEZA                                   100000                                 30/11/20101   968
5321053210RAFAEL ALCARAZ HONORARIOS          8000000                       7.299.317-9   13        30/11/20101   969
1165011650RAFAEL ALCARAZ HONORARIOS                         7200000        R.ALCARAZ     13        30/11/20101   969
2124021240RAFAEL ALCARAZ HONORARIOS                         800000         7.299.317-9   13        30/11/20101   969
1131011310AJUSTE DE INVENTARIO               300858                        11/2010                 30/11/20101   970
5214052140AJUSTE DE INVENTARIO                              139            11/2010                 30/11/20101   970
5215052150AJUSTE DE INVENTARIO                              300719         11/2010                 30/11/20101   970
5211052110COSTO DE VENTA NOVIEMBRE 2010      79885060                      11/2010                 30/11/20101   970
1131011310COSTO DE VENTA NOVIEMBRE 2010                     79885060       11/2010                 30/11/20101   970
5311053110OCTUBRE 2010                       2007472                       10/2010                 29/10/20101   971
1143011430MAURICIO MEZA REM. OCTUBRE /2010                  602986         M.MEZA        10/2010   29/10/20101   971
1143011430EDUARDO MEZA REM OCTUBRE /2010                    200000         E.MEZA        10/2010   29/10/20101   971
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  29/10/20101   971
1143011430MARITZA FREDZ REM OCTUBRE /2010                   1104486        M.FREDZ       10/2010   29/10/20101   971
5314053140AFP /SEG CESANTIA                  380763                        10/2010                 29/10/20101   971
2131021310AFP /SEG CESANTIA                                 380763         10/2010                 29/10/20101   971
5314053140FONASA ISP                         189138                        10/2010                 29/10/20101   971
2131021310FONASA ISP                                        189138         10/2010                 29/10/20101   971
5351553515MAURICIO MEZA                      2519                          M.MEZA        10/2010   29/10/20101   971
2123021230MAURICIO MEZA                                     2519           M.MEZA        10/2010   29/10/20101   971
5351553515MARITZA FREDZ                      28914                         M.FREDZ       10/2010   29/10/20101   971
2123021230MARITZA FREDZ                                     28914          M.FREDZ       10/2010   29/10/20101   971
5311053110NOVIEMBRE 2010                     1989981                       11/2010                 30/11/20101   972
1143011430MAURICIO MEZA REM. NOVIEMBRE /2010                585368         M.MEZA        11/2010   30/11/20101   972
1143011430EDUARDO MEZA REM NOVIEMBRE /2010                  200000         E.MEZA        11/2010   30/11/20101   972
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/11/20101   972
1143011430MARITZA FREDZ REM NOVIEMBRE /2010                 1104613        M.FREDZ       11/2010   30/11/20101   972
5314053140AFP /SEG CESANTIA                  377006                        11/2010                 30/11/20101   972
2131021310AFP /SEG CESANTIA                                 377006         11/2010                 30/11/20101   972
5314053140FONASA ISP                         187269                        11/2010                 30/11/20101   972
2131021310FONASA ISP                                        187269         11/2010                 30/11/20101   972
5351553515MAURICIO MEZA                      1458                          M.MEZA        11/2010   30/11/20101   972
2123021230MAURICIO MEZA                                     1458           M.MEZA        11/2010   30/11/20101   972
5351553515MARITZA FREDZ                      28787                         M.FREDZ       11/2010   30/11/20101   972
2123021230MARITZA FREDZ                                     28787          M.FREDZ       11/2010   30/11/20101   972
1114011140OPERACION COMEX                                   61702                                  09/09/20101   726
1114011140COMERCIAL VOX F/1700                              4022200                      843       07/10/20101   802
5331053310PAGO DE ARRIENDO OCTUBRE           441667                                      10/2010   05/10/20101   973
1111011110PAGO DE ARRIENDO OCTUBRE                          441667                                 05/10/20101   973
5331053310PAGO DE ARRIENDO NOVIEMBRE         441667                                      11/2010   05/11/20101   974
1111011110PAGO DE ARRIENDO NOVIEMBRE                        441667                                 05/11/20101   974
2121021210TRASPASO AL CREDITO MES            21351800                      11/2010                 30/11/20101   975
1151011510TRASPASO DEL DEBITO MES                           21351800       11/2010                 30/11/20101   975
6111061110REAJUSTE IVA CREDITO OCTUBRE -2010                3024           11/2010                 30/11/20101   975
1151011510REAJUSTE IVA CREDITO OCTUBRE -2010 3024                          11/2010                 30/11/20101   975
21220212202% DE $REAJUSTE IVA CREDI NOV 2010                2247558        11/2010                 30/11/20101   975
1152011520PPM 2% DE $REAJUSTE IVA C NOV 2010 2247558                       11/2010                 30/11/20101   975
2114021140MAURICIO GAUNE CH/1130 BSS         117000                        11.849.495-4  4816      24/11/20101   976
1113011130MAURICIO GAUNE F/4816                             117000                       1130      24/11/20101   976
2115021150PAGO CHILECTRA                     45754                         96.800.570-7  7374435   25/11/20101   976
1112011120PAGO CHILECTRA TRANSFER                           45754                                  25/11/20101   976
                                                                                                                 976
                                                                                                                 976
2114021140SANTA ELENA LIMITADA CH/1313 BCI   82110                         76.054.568-6  1313      29/11/20101   977
1112011120SANTA ELENA F/054                                 82110                        054       29/11/20101   977
1144011440TRANSFERENCIA EMT BCI              380000                                                29/11/20102   977
1112011120TRANSFERENCIA EMT                                 380000                                 29/11/20102   977
1114011140DEVOLUCION DE EXCEDENTES           4508950                                               29/11/20101   977
1161011610DEVOLUCION DE EXCEDENTES                          4508950                      855       29/11/20101   977
2114021140COMERCIAL VOXCHILE CH/848 BCH      860370                        77.659.940-9  1747      26/11/20101   978
2114021140COMERCIAL VOXCHILE CH/848 BCH      633080                        77.659.940-9  1750      26/11/20101   978
2114021140COMERCIAL VOXCHILE CH/848 BCH      1547000                       77.659.940-9  1752      26/11/20101   978
1114011140COMERCIAL VOXCHILE F/1747-52-50                   3040450                      848       26/11/20101   978
2114021140COMISION PLAN BSS                  19250                         97.036.000-K  NOV       30/11/20101   979
1113011130COMISION PLAN                                     19250                                  30/11/20101   979
2114021140PRODUCTOS INDUSTRIALES CH/1134 BSS 503906                        96.674.370-0  22971     30/11/20101   979
1113011130PRODUCTOS INDUSTRIALES F/22971                    503906                       1134      30/11/20111   979
1113011130CAPJ PAGA F/874                    2844338                                               30/11/20102   979
1121011210CAPJ PAGA F/874                                   2844338        60.301.001-9  874       30/11/20102   979
1144011440TRANSFERENCIA EMT BSS              300000                                                26/11/20102   978
1113011130TRANSFERENCIA EMT                                 300000                                 26/11/20102   978
1114011140TRANSFERENCIA FURUKAWA                            39838585                               02/11/20101   883
2114021140BANCO DE CHILE                                    22997          97.004.000-5  9289849   16/11/20101   912
5342053420AGUAS ANDINA S.A.                  13006                         61.808.000-5  7450976   02/01/20101   200
2115021150AGUAS ANDINA S.A.                                 13006          61.808.000-5  7450976   31/12/20091   200
5342053420CHILECTRA                          34408                         96.800.570-7  6301279   31/12/20091   200
2115021150CHILECTRA                                         34408          96.800.570-7  6301279   31/12/20091   200
5342053420CHILECTRA                          49354                         96.800.570-7  6513728   16/03/20101   198
2115021150CHILECTRA                                         49354          96.800.570-7  6513728   16/03/20101   198
2115021150AGUAS ANDINA S.A. MAYO 2010                       23397          61.808.000-5  7654365   31/05/20101   980
5342053420AGUAS ANDINA S.A. MAYO 2010        23397                         61.808.000-5  7654365   31/05/20101   980
5342053420CHILECTRA MAYO 2010                29562                         96.800.570-7  6731040   16/05/20101   980
2115021150CHILECTRA MAYO 2010                               29562          96.800.570-7  6731040   16/05/20101   980
2115021150AGUAS ANDINA S.A. JUNIO 2010                      26470          61.808.000-5  7694117   31/06/20101   981
5342053420AGUAS ANDINA S.A. JUNIO 2010       26470                         61.808.000-5  7694117   31/06/20101   981
5342053420CHILECTRA JUNIO 2010               71437                         96.800.570-7  6837362   16/06/20101   981
2115021150CHILECTRA JUNIO 2010                              71437          96.800.570-7  6837362   16/06/20101   981
2115021150AGUAS ANDINA S.A. JULIO 2010                      29898          61.808.000-5  7735703   31/07/20101   982
5342053420AGUAS ANDINA S.A. JULIO 2010       29898                         61.808.000-5  7735703   31/07/20101   982
5342053420CHILECTRA JULIO 2010               66578                         96.800.570-7  6943864   16/07/20101   982
2115021150CHILECTRA JULIO 2010                              66578          96.800.570-7  6943864   16/07/20101   982
2115021150AGUAS ANDINA S.A. AGOSTO 2010                     22918          61.808.000-5  7775576   31/08/20101   983
5342053420AGUAS ANDINA S.A. AGOSTO 2010      22918                         61.808.000-5  7775576   31/08/20101   983
5342053420CHILECTRA AGOSTO 2010              89262                         96.800.570-7  7050533   16/08/20101   983
2115021150CHILECTRA AGOSTO 2010                             89262          96.800.570-7  7050533   16/08/20101   983
2115021150AGUAS ANDINA S.A. SEPT 2010                       19289          61.808.000-5  7816276   30/09/20101   984
5342053420AGUAS ANDINA S.A. SEPT 2010        19289                         61.808.000-5  7816276   30/09/20101   984
5342053420CHILECTRA SEPT 2010                57505                         96.800.570-7  7157987   30/09/20101   984
2115021150CHILECTRA SEPT 2010                               57505          96.800.570-7  7157987   30/09/20101   984
2115021150AGUAS ANDINA S.A. OCT 2010                        18609          61.808.000-5  7856478   30/10/20101   985
5342053420AGUAS ANDINA S.A. OCT 2010         18609                         61.808.000-5  7856478   30/10/20101   985
5342053420CHILECTRA OCT 2010                 45250                         96.800.570-7  7265962   30/10/20101   985
2115021150CHILECTRA OCT 2010                                45250          96.800.570-7  7265962   30/10/20101   985
6212062120VISA DICIEMBRE                     673                                                   02/01/20101   396
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  50000                         E.MEZA        10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        11/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104512                       M.FREDZ       09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104486                       M.FREDZ       10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104613                       M.FREDZ       11/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 190000         M.CONTRERAS   02/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 330000         M.CONTRERAS   03/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 100000         M.CONTRERAS   05/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 270000         M.CONTRERAS   07/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 120000         M.CONTRERAS   08/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 130000         M.CONTRERAS   09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 160000         M.CONTRERAS   10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 150000         R.CASASSUS    01/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 370000         R.CASASSUS    02/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 150000         R.CASASSUS    04/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 300000         R.CASASSUS    05/2010   30/11/20101   986
1111011110REGULARIZA CTACTE                                 1493611                                30/11/20101   986
1141011410PAGO UCV                           201400                                                15/04/20101   201
6212062120TARJETA VISA ABR2010               1262                                                  21/04/20101   201
2114021140PAGA F/ SODIMAC S.A.               117272                        96.792.430-K  9884701   21/04/20101   201
5215052150PAGA F/ SODIMAC S.A.                              1                                      21/04/20101   201
1141011410CABAAS GOLONDRINA                 240000                                                10/02/20101    46
5345053450ADMINISTRACIO VISA BCI             919                                                   25/02/20101    46
2116021160CUENTA MES DE FEBRERO                             349825                       02/2010   25/02/20101    46
5345053450VISA DICIEMBRE COMISIONES          923                                                   02/01/20101   396
5344053440TARJETA VISA BCI                   32536                                                 02/01/20101   396
2116021160CUENTA DIC-2009                                   236060                        12/2009  02/01/20101   396
5342053420AGUAS ANDINA DIC/09                16948                         61.808.000-5            31/12/20091   200
2115021150AGUAS ANDINA                                      16948          12/2009       12/2009   31/12/200 1   200
1141011410PAGO UCV                           201400                                                11/05/20101   389
5344053440COMPRA ELECTRONICA                 4500                                                  17/05/20101   389
2116021160CUENTA POR MAYO                                   254844                       05/2010   10/05/20101   389
5345053450COBRO ADM VISA BCI                 1264                                                  19/05/20101   389
6212062120VISA BCI MARZO 2010                6895                                                  21/03/20101   987
5345053450IMPUESTO AL CREDITO VISA BCI       169                                                   21/03/20101   987
5345053450ADMINISTRACIO VISA BCI MARZO       1259                                                  21/03/20101   987
2116021160CUENTA DEL MES DE MAR                             8323                         03/2010   21/03/20101   987
2114021140SERVIPAG TELEFONICA                223537                        90.635.000-9  21780269  24/05/20101   988
2114021140LA POLAR                           139990                                      05/2010   24/05/20101   988
2115021150AGUAS ANDINA                       23397                         61.808.000-5  7654365   02/06/20101   988
2114021140SERVIPAG ENTEL                     82571                         96.806.980-2  19924450  02/08/20101   988
1141011410PAGO UCV                           201400                                                14/06/20101   988
5344053440LAN.COM TARJETA VISA               229718                                                18/06/20101   988
5345053450ADMINISTRACION VISA BCI            1271                                                  21/06/20101   988
2116021160CUENTA MES DE JUNIO                               901884                       06/2010   21/06/20101   988
1141011410PAGO UCV                           201400                                                06/07/20101   989
2115021150AGUAS ANDINA S.A. VISA             26470                         61.808.000-5  7694117   12/07/20101   989
2114021140SERVIPAG ENTEL                     79720                         96.806.980-2  20114549  19/07/20101   989
5345053450ADMINISTRACION VISA BCI            1274                                                  21/07/20101   989
2116021160CUENTA MES DE JULIO                               308864                       07/2010   21/07/20101   989
1141011410PAGO UCV                           74500                                                 02/08/20101   990
2115021150AGUAS ANDINA S.A. VISA             29898                         61.808.000-5  7735703   03/08/20101   990
2114021140SERVIPAG ENTEL                     105711                        96.806.980-2  20258525  16/08/20101   990
1141011410PAGO UCV                           201400                                                16/08/20101   990
5345053450ADMINISTRACION VISA BCI            1276                                                  19/08/20101   990
6212062120VISA BCI                           5238                                                  19/08/20101   990
5345053450IMPUESTO VISA BCI CREDITO          140                                                   19/08/20101   990
2116021160CUENTA MES DE AGOSTO                              418163                       08/2010   19/08/20101   990
1141011410PAGO UCV                           201400                                                04/10/20101   991
2115021150AGUAS ANDINA S.A. VISA             19289                         61.808.000-5  7816276   30/09/20101   991
2114021140SERVIPAG ENTEL                     27669                         96.806.980-2            13/10/20101   991
2114021140SERVIPAG ENTEL                     96073                         96.806.980-2  22382403  16/08/20101   991
2114021140SERVIPAG TELEFONICA                286191                        90.635.000-9  22792194  23/09/20101   991
5345053450ADMINISTRACION VISA BCI            1282                                                  19/08/20101   991
2116021160CUENTA MES DE OCTUBRE                             631904                       10/2010   19/08/20101   991
1141011410PAGO UCV                           201400                                                15/11/20101   992
2115021150AGUAS ANDINA S.A. VISA             18609                         61.808.000-5  7856478   02/11/20101   992
2114021140SERVIPAG ENTEL                     65168                         96.806.980-2  22507787  15/11/20101   992
2114021140SERVIPAG TELEFONICA                183720                        90.635.000-9  23042076  23/10/20101   992
5345053450ADMINISTRACION VISA BCI            1286                                                  18/11/20101   992
2116021160CUENTA MES DE NOVIEMBRE                           470183                       11/2010   18/11/20101   992
2114021140REGULARIZA CTACTE                                 11796          96.806.980-2  1172562   21/07/20101   989
2114021140REGULARIZA CTACTE                  11796                         96.806.980-2  20114549  21/07/20101   989
2115021150AGUAS ANDINA S.A. VISA             22918                         61.808.000-5  7775576   03/08/20101   993
2114021140SERVIPAG ENTEL                     94893                         96.806.980-2  22257925  16/08/20101   993
5345053450ADMINISTRACION VISA BCI            1281                                                  21/09/20101   993
2116021160CUENTA MES DE AGOSTO                              119092                       09/2010   21/09/20101   993
51110511101580 SPLITTER OPTICO PLANAR  1 X 32               98400220       90.635.000-9  888       01/12/20101   994
2121021210TELEFONICA CHILE S.A.                             18696042       90.635.000-9  888       01/12/20101   994
1121011210TELEFONICA CHILE S.A.              117096262                     90.635.000-9  888       01/12/20101   994
5111051110150 SPLITTER PLANAR 1 X 16                        4236394        90.635.000-9  889       01/12/20101   995
5111051110150 SPLITTER PLANAR 1 X 8                         2628736        90.635.000-9  889       01/12/20101   995
511105111038 SPLITTER PLANAR 1 X 4                          609075         90.635.000-9  889       01/12/20101   995
5111051110789 SPLITTER PLANAR 1 X 2                         5561338        90.635.000-9  889       01/12/20101   995
51110511103600 PIGTAIL SC/APC G.657  1MT                    10601856       90.635.000-9  889       01/12/20101   995
2121021210TELEFONICA CHILE S.A.                             4491106        90.635.000-9  889       01/12/20101   995
1121011210TELEFONICA CHILE S.A.              28128505                      90.635.000-9  889       01/12/20101   995
51120511201 VALOR NETO                                      306000         76.583.350-7  890       07/12/20102   996
2121021210KONECTA CHILE S.A.                                58140          76.583.350-7  890       07/12/20102   996
1121011210KONECTA CHILE S.A.                 364140                        76.583.350-7  890       07/12/20102   996
51110511103 ODF Alta densidad 256 FO                        4426301        90.635.000-9  891       10/12/20101   997
51110511105 ODF Alta densidad 32 FO                         2079682        90.635.000-9  891       10/12/20101   997
2121021210TELEFONICA CHILE S.A.                             1236137        90.635.000-9  891       10/12/20101   997
1121011210TELEFONICA CHILE S.A.              7742120                       90.635.000-9  891       10/12/20101   997
51110511102 ODF Alta densidad 512 FO                        4850111        90.635.000-9  892       10/12/20101   998
51110511103 ODF Alta densidad 256 FO                        4370851        90.635.000-9  892       10/12/20101   998
51110511105 ODF Alta densidad 128 FO                        4888452        90.635.000-9  892       10/12/20101   998
51110511105 ODF Alta densidad  64 FO                        3287724        90.635.000-9  892       10/12/20101   998
2121021210TELEFONICA CHILE S.A.                             3305456        90.635.000-9  892       10/12/20101   998
1121011210TELEFONICA CHILE S.A.              20702594                      90.635.000-9  892       10/12/20101   998
1121011210CNT PAGA FACTURA 773                              50243          90.299.000-3  773       09/07/20101   562
511105111083 CABLE JUMPER FO FC-FC UPC  3MTS                618599         92.580.000-7  893       13/12/20101   999
511105111048 KIT C-MIC-12 COMPLETO 4 FO                     4274687        92.580.000-7  893       13/12/20101   999
51110511101 SIX PANEL FDC-CP1P-11                           25967          92.580.000-7  893       13/12/20101   999
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               934658         92.580.000-7  893       13/12/20101   999
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5853911                       92.580.000-7  893       13/12/20101   999
1131011310AJUSTE DE INVENTARIO               179452                        12/2010                 31/12/20101  1000
5214052140AJUSTE DE INVENTARIO                              72             12/2010                 31/12/20101  1000
5215052150AJUSTE DE INVENTARIO                              179380         12/2010                 31/12/20101  1000
5211052110COSTO DE VENTA DICIEMBRE 2010      216648688                     12/2010                 31/12/20101  1000
1131011310COSTO DE VENTA DICIEMBRE 2010                     216648688      12/2010                 31/12/20101  1000
1143011430ANTICIPO M.MEZA                    600000                        M.MEZA        12/2010   01/12/20101  1001
1113011130ANTICIPO M.MEZA                                   600000                       1135      01/12/20101  1001
1141011410TRANSFERENCIA MG BCH               2000000                                               01/12/20101  1001
1114011140TRANSFERENCIA MG                                  2000000                                01/12/20101  1001
5345053450PRIMA SEGURO TOTAL                 13577                                                 01/12/20101  1001
1114011140PRIMA SEGURO TOTAL                                13577                                  01/12/20101  1001
                                                                                                                1001
                                                                                                                1001
2112021120PROVISION AGENCIA TRANSFER         1190104                                               02/12/20101  1002
1114011140PROVISION AGENCIA TRANSFER                        1190104                                02/12/20101  1002
1111011110ARRIENDO 2010-11                   5300000                                               02/12/20101  1002
1114011140ARRIENDO 2010 - 2011                              5300000                      849       02/12/20101  1002
2112021120WOORIRO EQ-947                     3085940                                               02/12/20101  1002
1114011140WOORIRO EQ-947                                    3085940                                02/12/20101  1002
2114021140VOXCHILE F/789,844                 1844500                       77.659.940-9  1771      02/12/20101  1002
2114021140VOXCHILE F/789,844                 2975000                       77.659.940-9  1787      02/12/20101  1002
1114011140VOXCHILE F/789,844                                4819500                      850       02/12/20101  1002
2114021140ABONO F/7160-7161                  4259800                       8.772.388-7   7160      02/12/20101  1002
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                03/12/20102  1003
1113011130TRANSFER EMT                                      500000                                 03/12/20102  1003
2114021140CONSULTORA CNSL CH/1136 BSS        577251                        76.640.420-0  77        03/12/20101  1003
1113011130CONSULTORA CNSL F/77                              577251                       1136      03/12/20101  1003
1165011650RAFAEL ALCARAZ HONORARIOS          300000                        R.ALCARAZ     13        03/12/20101  1003
1113011130TRANSFERENCIA R.ALCARAZ                           300000                                 03/12/20101  1003
1113011130PAGAN F/858                        104749                                                03/12/20101  1003
1121011210PAGAN F/858                                       104749         90.299.000-3  858       03/12/20101  1003
1113011130PAGAN F/876                        130948                                                03/12/20101  1003
1121011210PAGAN F/876                                       130948         10.971.191-8  876       03/12/20101  1003
1111011110FONDO FIJO MAP 14 CH/852 BCH       2600000                                               03/12/20101  1003
1114011140FONDO FIJO MAP 14                                 2600000                      852       03/12/20101  1003
21140211402 FLETES CTC                       107100                        9.364.435-2   204       06/12/20101  1004
11130111302 FLETES CTC                                      107100                       1137      06/12/20101  1004
2131021310PAGO PREVIRED NOV/2010             564275                        11/2010                 06/12/20101  1004
1114011140PAGO PREVIRED                                     564275                                 06/12/20101  1004
1143011430ANTICIPO M.MEZA                    100000                        M.MEZA        12/2010   09/12/20101  1005
1113011130ANTICIPO M.MEZA                                   100000                       1138      09/12/20101  1005
1111011110FONDO FIJO FTTH 1+2 PARC           28000000                                              09/12/20101  1005
1114011140FONDO FIJO FTTH 1+2 PARC                          28000000                     853       09/12/20101  1005
2112021120FLETE AERERO WOORIRO               670000                                                09/11/20101  1005
1114011140FLETE WOORIRO-SILVER                              1500000                      854       09/12/20101  1005
2112021120FLETE MARITIMO SILVER              830000                                                09/12/20101  1005
2114021140PAGA FACTURA EMBASSY               77350                         77.996.170-2  4024      09/12/20101  1005
2114021140PAGA FACTURA EMBASSY               51170                         77.996.170-2  4025      09/12/20101  1005
1114011140PAGA FACTURA EMBASSY                              128520                       855       09/12/20101  1005
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                09/12/20102  1005
1114011140EMILIO MEZA                                       500000                                 09/12/20102  1005
1141011410TRANSFERENCIA MG BCH               1500000                                               09/12/20101  1005
1114011140TRANSFERENCIA MG                                  1500000                                09/12/20101  1005
2114021140TRANSOP CHINA                      290360                        77.966.140-7  11557     09/12/20101  1005
1114011140TRANSOP CHINA                                     290360                       856       09/12/20101  1005
2114021140ARTURO HERNANDEZ FLETE             53550                         7.422.016-9   8119      09/12/20101  1005
1114011140ARTURO HERNANDEZ                                  53550                        857       09/11/20101  1005
2111021110PAGO CREDITO BCH                   51324473                                              09/11/20101  1005
1114011140PAGO CREDITO BCH                                  51324473                               09/12/20101  1005
2114021140J.BASULTO CH/1139 BSS              490300                        76.408.980-4  12934     10/12/20101  1006
1113011130J.BASULTO                                         490300                       1139      10/12/20101  1006
2112021120PROVISION WOORIRO TRANSFER         848079                                                10/12/20101  1006
1114011140PROVISION WOORIRO TRANSFER                        848079                                 10/12/20101  1006
2112021120PROVISION SILVER                   12741142                                              10/12/20101  1006
1114011140PROVISION SILVER                                  12741142                     858       10/12/20101  1006
1111011110FONDO FIJO PABLO VEGA              200000                                                10/12/20101  1006
1114011140FONDO FIJO PABLO VEGA                             200000                       859       10/12/20101  1006
2122021220PAGO FORM 29 NOV/2010              2247558                       11/2010                 10/12/20101  1006
2123021230PAGO FORM 29 NOV/2010              28787                         M.FREDZ       11/2010   10/12/20101  1006
1112011120PAGAN F/882-883                    7740475                                               13/12/20101  1007
1121011210PAGAN F/882-883                                   4099839        92.580.000-7  882       13/12/20101  1007
1121011210PAGAN F/882-883                                   3640636        92.580.000-7  883       13/12/20101  1007
2114021140RODOLFO THOMAS                     119000                        13.249.500-9  486       13/12/20101  1007
1114011140RODOLFO THOMAS F/486                              119000                       862       13/12/20101  1007
1111011110VALE VISTA                         1353500                                               13/12/20111  1007
1111011110AGUINALDOS NAVIDAD 2010            2000000                                               14/12/20101  1008
1114011140AGUINALDOS NAVIDAD                                2000000                      863       14/12/20101  1008
1112011120TRASPASO DESDE BCH                 14000000                                              14/12/20101  1008
1114011140TRASPASO AL BCI                                   14000000                               14/12/20101  1008
2112021120CHINA EMILIO                       4259038                                               14/12/20101  1008
1114011140CHINA EMILIO                                      4259038                                14/12/20101  1008
2123021230PAGO FORM 29 NOV/2010              1458                          M.MEZA        11/2010   10/12/20101  1006
2124021240PAGO FORM 29 NOV/2010              2396000                                               10/12/20101  1006
5211052110DIFERENCIA DE PROVISION                           2000                                   31/07/20101   521
1114011140ABONO F/7160-7161 J.BASULTO                       4259800                      851       02/12/20101  1002
1114011140FACTORING F/884-885 BCH            28598379                                              22/11/20101  1009
1161011610FACTORING F/884-885 BCH            1527919                                     884-885   22/11/20101  1009
2114021140FACTORING F/884-885 BCH            76499                         96.894.740-0  72120     22/11/20101  1009
5344053440FACTORING F/884-885 BCH            8100                                                  22/11/20101  1009
6211062110FACTORING F/884-885 BCH            347494                                                22/11/20101  1009
1121011210FACTORING F/884-885 BCH                           15152744       90.635.000-9  884       22/11/20101  1009
1121011210FACTORING F/884-885 BCH                           15405647       90.635.000-9  885       22/11/20101  1009
1114011140FACTORING F/888 BCH                109867837                                             02/12/20101  1010
1161011610FACTORING BCH F/888                5854813                                     888       02/12/20101  1010
2114021140FACTORING BCH F/888                76524                         96.894.740-0  73328     02/12/20101  1010
5344053440FACTORING F/888 BCH                7800                                                  02/12/20101  1010
6211062110FACTORING BCH F/888                1289288                                               02/12/20101  1010
1121011210FACTORING BCH F/888                               117096262      90.635.000-9  888       02/12/20101  1010
5211052110MOLINA Y CIA. LTDA.                46211                         77.477.330-4  124601    02/12/20101  1011
1151011510MOLINA Y CIA. LTDA.                8780                          77.477.330-4  124601    02/12/20101  1011
2114021140MOLINA Y CIA. LTDA.                               54991          77.477.330-4  124601    02/12/20101  1011
5345053450BANCO DE CHILE                     9663                          97.004.000-5  9289850   16/11/20101  1012
1151011510BANCO DE CHILE                     1836                          97.004.000-5  9289850   16/11/20101  1012
2114021140BANCO DE CHILE                                    11499          97.004.000-5  9289850   16/11/20101  1012
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   204       07/12/20101  1013
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   204       07/12/20101  1013
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   204       07/12/20101  1013
5343053430TNT EXPRESS WORLWIDE(CHILE) LTDA.  34087                         88.192.900-7  1263445   30/11/20101  1014
1151011510TNT EXPRESS WORLWIDE(CHILE) LTDA.  6477                          88.192.900-7  1263445   30/11/20101  1014
2114021140TNT EXPRESS WORLWIDE(CHILE) LTDA.                 40564          88.192.900-7  1263445   30/11/20101  1014
5214052140DE TOMAS E HIJOS LTDA.             51303                         78.547.260-8  109966    03/12/20101  1015
1151011510DE TOMAS E HIJOS LTDA.             9747                          78.547.260-8  109966    03/12/20101  1015
2114021140DE TOMAS E HIJOS LTDA.                            61050          78.547.260-8  109966    03/12/20101  1015
1131011310500 PLACA TERMINAL 10              1300000                       77.659.940-9  1836      03/12/20101  1016
113101131058 SIX PANEL FC                    1064000                       77.659.940-9  1836      03/12/20101  1016
113101131058 SIX PANEL FC                    420000                        77.659.940-9  1836      03/12/20101  1016
5343053430ARTURO HERNANDEZ PEA              45000                         7.422.016-9   8119      17/11/20101  1017
1151011510ARTURO HERNANDEZ PEA              8550                          7.422.016-9   8119      17/11/20101  1017
2114021140ARTURO HERNANDEZ PEA                             53550          7.422.016-9   8119      17/11/20101  1017
5343053430TRANSOP LIMITADA                   244000                        77.966.140-7  11557     15/11/20101  1018
1151011510TRANSOP LIMITADA                   46360                         77.966.140-7  11557     15/11/20101  1018
2114021140TRANSOP LIMITADA                                  290360         77.966.140-7  11557     15/11/20101  1018
5214052140GARZA IMPRESORES LIMITADA          17000                         78.592.840-7  1901      06/12/20101  1019
1151011510GARZA IMPRESORES LIMITADA          3230                          78.592.840-7  1901      06/12/20101  1019
2114021140GARZA IMPRESORES LIMITADA                         20230          78.592.840-7  1901      06/12/20101  1019
1131011310100 BANDEJA CMIC 12                2500000                       77.659.940-9  1841      08/12/20101  1020
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1841      08/12/20101  1020
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1841      08/12/20101  1020
5343053430EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  4024      07/12/20101  1021
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  4024      07/12/20101  1021
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  4024      07/12/20101  1021
5343053430EMBASSY FREIGHT CHILE LTDA.        43000                         77.996.170-2  4025      07/12/20101  1022
1151011510EMBASSY FREIGHT CHILE LTDA.        8170                          77.996.170-2  4025      07/12/20101  1022
2114021140EMBASSY FREIGHT CHILE LTDA.                       51170          77.996.170-2  4025      07/12/20101  1022
11310113101000 PLACA CAJA TERMINAL           2600000                       77.659.940-9  1842      09/12/20101  1023
1151011510COMERCIAL VOXCHILE LTDA.           494000                        77.659.940-9  1842      09/12/20101  1023
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1842      09/12/20101  1023
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  486       13/12/20101  1024
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  486       13/12/20101  1024
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  486       13/12/20101  1024
11310113101000 BANDEJAS M67                  3324400                       96.830.070-9  57299     13/12/20101  1025
1151011510ANIXTER CHILE S.A.                 631636                        96.830.070-9  57299     13/12/20101  1025
2114021140ANIXTER CHILE S.A.                                3956036        96.830.070-9  57299     13/12/20101  1025
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 28964                         76.071.355-4  3238      14/12/20101  1026
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 5503                          76.071.355-4  3238      14/12/20101  1026
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                34467          76.071.355-4  3238      14/12/20101  1026
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   207       15/12/20101  1027
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   207       15/12/20101  1027
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   207       15/12/20101  1027
511105111043 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               364670         92.580.000-7  894       15/12/20101  1028
511105111073 KIT DE DERIVACION RSBJ                         83005          92.580.000-7  894       15/12/20101  1028
511105111041 MUFA TERMOCONTRAIBLE RSBJ 75/15-               520589         92.580.000-7  894       15/12/20101  1028
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               156490         92.580.000-7  894       15/12/20101  1028
51110511101 KIT DERIVACION UC 3-5 Y UC4-6                   6491           92.580.000-7  894       15/12/20101  1028
511105111044 KIT DE CIERRE UC 8-18                          350221         92.580.000-7  894       15/12/20101  1028
5111051110187 CORDON DE SELLO UC 8-18                       859390         92.580.000-7  894       15/12/20101  1028
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               63296          92.580.000-7  894       15/12/20101  1028
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               456789         92.580.000-7  894       15/12/20101  1028
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2860941                       92.580.000-7  894       15/12/20101  1028
511105111060 MUFA TERMOCONTRAIBLE 75/15-450                 686715         90.635.000-9  895       16/12/20101  1029
511105111032 MUFA MECANICA PRESURIZADA UC 8-2               1857033        90.635.000-9  895       16/12/20101  1029
5111051110250 MUFA MECANICA AEREA 300 P                     5611210        90.635.000-9  895       16/12/20101  1029
5111051110300 MUFA MECANICA AEREA  200 P                    5010975        90.635.000-9  895       16/12/20101  1029
2121021210TELEFONICA CHILE S.A.                             2501527        90.635.000-9  895       16/12/20101  1029
1121011210TELEFONICA CHILE S.A.              15667460                      90.635.000-9  895       16/12/20101  1029
5111051110900 CAJA TERMINAL 10+1P. MENSAJERO                13303746       90.635.000-9  896       16/12/20101  1030
2121021210TELEFONICA CHILE S.A.                             2527712        90.635.000-9  896       16/12/20101  1030
1121011210TELEFONICA CHILE S.A.              15831458                      90.635.000-9  896       16/12/20101  1030
51110511103 ODF Alta densidad 512 FO                        7197142        90.635.000-9  897       16/12/20101  1031
2121021210TELEFONICA CHILE S.A.                             1367457        90.635.000-9  897       16/12/20101  1031
1121011210TELEFONICA CHILE S.A.              8564599                       90.635.000-9  897       16/12/20101  1031
1114011140PAGO FORM 29 NOV/2010                             4673803                                10/12/20101  1006
1114011140CHEQUE NULO                        0                                           860       10/12/20101  1006
5312053120CNSLT CAPAC. Y DESARROLLO Y CAPAC  485085                        76.640.420-0  77        03/12/20101  1032
1151011510CNSLT CAPAC. Y DESARROLLO Y CAPAC  92166                         76.640.420-0  77        03/12/20101  1032
2114021140CNSLT CAPAC. Y DESARROLLO Y CAPAC                 577251         76.640.420-0  77        03/12/20101  1032
5345053450RSA SEGUROS DE CHILE S.A.          11342                         99.017.000-2  1014838   20/11/20101  1033
1151011510RSA SEGUROS DE CHILE S.A.          2155                          99.017.000-2  1014838   20/11/20101  1033
2114021140RSA SEGUROS DE CHILE S.A.                         13497          99.017.000-2  1014838   20/11/20101  1033
5341053410TELEFONICA CHILE S.A.              141523                        90.635.000-9  23786614  07/12/20101  1034
1151011510TELEFONICA CHILE S.A.              26889                         90.635.000-9  23786614  07/12/20101  1034
2114021140TELEFONICA CHILE S.A.                             168412         90.635.000-9  23786614  07/12/20101  1034
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23786614  07/12/20101  1035
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23786614  07/12/20101  1035
5331053310PAGO DE ARRIENDO DICIEMBRE         441667                                      12/2010   05/12/20101  1036
1111011110PAGO DE ARRIENDO DICIEMBRE                        441667                                 05/12/20101  1036
5311053110DICIEMBRE 2010                     1989981                       12/2010                 31/12/20101  1037
1143011430MAURICIO MEZA REM. DICIEMBRE /2010                585368         M.MEZA        12/2010   31/12/20101  1037
1143011430EDUARDO MEZA REM DICIEMBRE /2010                  300000         E.MEZA        12/2010   31/12/20101  1037
1143011430MARITZA FREDZ REM DICIEMBRE /2010                 1104613        M.FREDZ       12/2010   31/12/20101  1037
5314053140AFP /SEG CESANTIA                  377006                        12/2010                 31/12/20101  1037
2131021310AFP /SEG CESANTIA                                 377006         12/2010                 31/12/20101  1037
5314053140FONASA ISP                         187269                        12/2010                 31/12/20101  1037
2131021310FONASA ISP                                        187269         12/2010                 31/12/20101  1037
5351553515MAURICIO MEZA                      6608                          M.MEZA        12/2010   31/12/20101  1037
2123021230MAURICIO MEZA                                     6608           M.MEZA        12/2010   31/12/20101  1037
5351553515MARITZA FREDZ                      28787                         M.FREDZ       12/2010   31/12/20101  1037
2123021230MARITZA FREDZ                                     28787          M.FREDZ       12/2010   31/12/20101  1037
1151011510COMERCIAL VOXCHILE LTDA.           528960                        77.659.940-9  1836      03/12/20101  1016
2114021140COMERCIAL VOXCHILE LTDA.                          3312960        77.659.940-9  1836      03/12/20101  1016
5344053440VTK CHILE ELECTRONICA LTDA.        2513                          76.029.813-1  3156      17/12/20101  1038
1151011510VTK CHILE ELECTRONICA LTDA.        477                           76.029.813-1  3156      17/12/20101  1038
2114021140VTK CHILE ELECTRONICA LTDA.                       2990           76.029.813-1  3156      17/12/20101  1038
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  21000                         76.071.355-4  3297      17/12/20101  1039
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3990                          76.071.355-4  3297      17/12/20101  1039
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 24990          76.071.355-4  3297      17/12/20101  1039
2115021150AGUAS ANDINA S.A. NOV 2010                        23334          61.808.000-5  7856478   30/11/20101  1040
5342053420AGUAS ANDINA S.A. NOV 2010         23334                         61.808.000-5  7856478   30/11/20101  1040
5342053420CHILECTRA NOV 2010                 33593                         96.800.570-7  7483984   30/11/20101  1040
2115021150CHILECTRA NOV 2010                                33593          96.800.570-7  7483984   30/11/20101  1040
2114021140MAURICIO GAUNE VILLARROEL          14960                         11.849.495-4  4785      20/12/20101  1041
2114021140MIGUEL QUITRAL ARENAS              110000                        14.490.913-5  114       20/12/20101  1041
2114021140PEYO LIMITADA                      24260                         76.004.451-2  5316      20/12/20101  1041
2114021140PEYO LIMITADA                      22360                         76.004.451-2  5381      20/12/20101  1041
2114021140PEYO LIMITADA                      24980                         76.004.451-2  5413      20/12/20101  1041
2114021140VTK CHILE ELECTRONICA LTDA.        2990                          76.029.813-1  3156      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  13748                         76.071.355-4  2692      20/12/20101  1041
2114021140MAURICIO GAUNE V. E.I.R.L.         23502                         76.071.355-4  2770      20/12/20101  1041
2114021140MAURICIO GAUNE V. E.I.R.L.         36083                         76.071.355-4  2967      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 34467                         76.071.355-4  3238      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  24990                         76.071.355-4  3297      20/12/20101  1041
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.    8450                          76.359.310-K  23963     20/12/20101  1041
2114021140LARA Y CIA. LTDA.                  69020                         77.116.290-8  6307      20/12/20101  1041
2114021140CHERRY CHILE COMERCIAL LTDA.       29952                         77.389.320-9  47084     20/12/20101  1041
2114021140CHERRY CHILE COMERCIAL LTDA.       47924                         77.389.320-9  47209     20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                92238                         77.477.330-4  124222    20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                119340                        77.477.330-4  124325    20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                54991                         77.477.330-4  124601    20/12/20101  1041
2114021140PAILAMILLA E HIJOS LTDA.           19962                         77.617.830-6  132430    20/12/20101  1041
2114021140SODIMAC S.A.                       27409                         96.792.430-K  13476005  20/12/20101  1041
2114021140SODIMAC S.A.                       7683                          96.792.430-K  17662837  20/12/20101  1041
1111011110CANCELACION DE FACTURAS                           809309                                 20/12/20101  1041
2114021140COMPUTACION BUIN LTDA.             21000                         77.920.090-6  20269     20/12/20101  1042
2114021140DE TOMAS E HIJOS LTDA.             61050                         78.547.260-8  109966    20/12/20101  1042
2114021140GARZA IMPRESORES LIMITADA          20230                         78.592.840-7  1901      20/12/20101  1042
2114021140VICTOR DAWABE LTDA.                150466                        81.153.800-0  492584    20/12/20101  1042
2114021140TNT EXPRESS WORLWIDE(CHILE) LTDA.  40564                         88.192.900-7  1263445   20/12/20101  1042
2114021140TNT EXPRESS CHILE LTDA.            3682                          88.192.900-7  6068724   20/12/20101  1042
2114021140BCI FACTORING S.A.                 404600                        96.720.830-2  115865    20/12/20101  1042
2114021140BCI FACTORING S.A.                 404600                        96.720.830-2  115865    20/12/20101  1042
1111011110 CANCELACION DE FACTURAS                          1106192                                20/12/20101  1042
511105111049 KIT DE DERIVACION RSBJ                         55758          92.580.000-7  898       16/12/20101  1043
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               186710         92.580.000-7  898       16/12/20101  1043
511105111018 KIT DE CIERRE UC 8-18                          143373         92.580.000-7  898       16/12/20101  1043
511105111020 MUFA TERMOCONTRAIBLE RSBJ 75/15-               254124         92.580.000-7  898       16/12/20101  1043
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               130952         92.580.000-7  898       16/12/20101  1043
511105111078 CORDON DE SELLO UC 8-18                        358719         92.580.000-7  898       16/12/20101  1043
51110511106 KIT C-MIC-12 COMPLETO 4 FO                      533670         92.580.000-7  898       16/12/20101  1043
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               34800          92.580.000-7  898       16/12/20101  1043
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               47507          92.580.000-7  898       16/12/20101  1043
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               143943         92.580.000-7  898       16/12/20101  1043
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               359016         92.580.000-7  898       16/12/20101  1043
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2248572                       92.580.000-7  898       16/12/20101  1043
5111051110120 BANDEJA M67-031                               1490004        92.580.000-7  899       17/12/20101  1044
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               283101         92.580.000-7  899       17/12/20101  1044
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1773105                       92.580.000-7  899       17/12/20101  1044
51120511201 VALOR NETO                                      2618810        60.301.001-9  900       17/12/20102  1045
2121021210CORPORACION ADMINISTRATIVA DEL PODE               497574         60.301.001-9  900       17/12/20102  1045
1121011210CORPORACION ADMINISTRATIVA DEL PODE3116384                       60.301.001-9  900       17/12/20102  1045
511105111010 MUFA TERMOCONTRAIBLE RSBJ 75/15-               127030         76.062.745-3  901       20/12/20101  1046
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               79160          76.062.745-3  901       20/12/20101  1046
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               84860          76.062.745-3  901       20/12/20101  1046
2121021210CME Construccion y Manten Electrome               55300          76.062.745-3  901       20/12/20101  1046
1121011210CME Construccion y Manten Electrome346350                        76.062.745-3  901       20/12/20101  1046
5111051110100 DISCO UC 6-9                                  629840         90.635.000-9  902       21/12/20101  1047
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1992360        90.635.000-9  902       21/12/20101  1047
511105111050 MUFA TERMOCONTRAIBLE 125/30-300                830545         90.635.000-9  902       21/12/20101  1047
5111051110350 MUFA TERMOCONTRAIBLE RSBJ 75/15               2632388        90.635.000-9  902       21/12/20101  1047
2121021210TELEFONICA CHILE S.A.                             1156175        90.635.000-9  902       21/12/20101  1047
1121011210TELEFONICA CHILE S.A.              7241308                       90.635.000-9  902       21/12/20101  1047
5111051110420 MUFA TERMOCONTRAIBLE RSBJ 75/15               3158866        90.635.000-9  903       21/12/20101  1048
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1494270        90.635.000-9  903       21/12/20101  1048
511105111097 MUFA MECANICA AEREA 300 P                      2176231        90.635.000-9  903       21/12/20101  1048
2121021210TELEFONICA CHILE S.A.                             1297580        90.635.000-9  903       21/12/20101  1048
1121011210TELEFONICA CHILE S.A.              8126947                       90.635.000-9  903       21/12/20101  1048
5111051110500 KIT DE CIERRE UC 8-18                         1983355        90.635.000-9  904       21/12/20101  1049
5111051110323 CAJA TERMINAL 10+1P. MENSAJERO                4775975        90.635.000-9  904       21/12/20101  1049
5111051110300 MUFA MECANICA AEREA  200 P                    5008860        90.635.000-9  904       21/12/20101  1049
2121021210TELEFONICA CHILE S.A.                             2235956        90.635.000-9  904       21/12/20101  1049
1121011210TELEFONICA CHILE S.A.              14004146                      90.635.000-9  904       21/12/20101  1049
                                                                                                                1010
                                                                                                                1010
                                                                                                                1010
1114011140FACTORING BCH F/887-889-891-892    76813706                                              13/12/20101  1050
1161011610FACTORING BCH F/887-889-891-892    4086898                                     887-892   13/12/20101  1050
2114021140FACTORING BCH F/887-889-891-892    76552                         96.894.740-0  73328     13/12/20101  1050
5344053440FACTORING BCH F/887-889-891-892    8700                                                  13/12/20101  1050
6211062110FACTORING BCH F/887-889-891-892    752098                                                13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   25164735       90.635.000-9  887       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   28128505       90.635.000-9  889       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   7742120        90.635.000-9  891       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   20702594       90.635.000-9  892       13/12/20101  1050
1112011120PAGAN F/850                        166600                                                29/11/20101   977
1121011210PAGAN F/850                                       166600         99.548.940-6  850       29/11/20101   977
1112011120PAGAN F/869                        19993                                                 29/11/20101   977
1121011210PAGAN F/869                                       19993          77.410.750-9  869       29/11/20101   977
6212062120LINEA DE CREDITO BSS               126                                                   02/12/20101  1002
1113011130INTERESES LINEA CREDITO                           126                                    02/12/20101  1002
1141011410TRANSFERENCIA                      120000                                                09/12/20101  1005
1113011130TRANSFERENCIA                                     120000                                 09/12/20101  1005
2114021140COMISION WEB                       10203                         97.036.000-K  DIC       09/12/20101  1005
1113011130COMISION WEB                                      10203                                  09/12/20101  1005
1114011140VALE VISTA                                        1353500                                13/12/20101  1007
2114021140MEZANET REDES Y MONTAJES LTDA.     4367300                       76.086.656-3  4         21/12/20102  1051
1144011440PAGO FACT/4 MEZANET                               4367300                                21/12/20102  1051
1165011650RUTH FREDZ                         4356000                       7.752.723-0   10        21/12/20102  1052
1165011650EMILIO MEZA FREDZ                  1908000                       E.MEZAF       12        21/12/20102  1052
1144011440HONORARIOS PAGO                                   6264000                                21/12/20102  1052
1121011210MARTINEZ CORRETAJES S.A.                          91700          77.332.860-9  877       22/12/20101  1053
1165011650RAFAEL ALCARAZ HONORARIOS MAY-AGO  91700                         R.ALCARAZ     13        22/12/20101  1053
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  45399                         96.806.980-2  22755006  11/12/20101  1054
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  8626                          96.806.980-2  22755006  11/12/20101  1054
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 54025          96.806.980-2  22755006  11/12/20101  1054
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 17647                         76.071.355-4  3341      22/12/20101  1055
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3353                          76.071.355-4  3341      22/12/20101  1055
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21000          76.071.355-4  3341      22/12/20101  1055
5345053450BANCO DE CHILE                     9474                          97.004.000-5  9443841   14/12/20101  1056
1151011510BANCO DE CHILE                     1800                          97.004.000-5  9443841   14/12/20101  1056
2114021140BANCO DE CHILE                                    11274          97.004.000-5  9443841   14/12/20101  1056
5345053450BANCO DE CHILE                     18949                         97.004.000-5  9443840   14/12/20101  1057
1151011510BANCO DE CHILE                     3600                          97.004.000-5  9443840   14/12/20101  1057
2114021140BANCO DE CHILE                                    22549          97.004.000-5  9443840   14/12/20101  1057
1131011310TELECOMUNICACIONES ALEMANAS S.A.   525000                        85.724.400-1  21228     21/12/20101  1058
1151011510TELECOMUNICACIONES ALEMANAS S.A.   99750                         85.724.400-1  21228     21/12/20101  1058
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  624750         85.724.400-1  21228     21/12/20101  1058
5214052140NOVA SEGURIDAD LIMITADA.           10191                         78.610.360-6  239419    21/12/20101  1059
1151011510NOVA SEGURIDAD LIMITADA.           1936                          78.610.360-6  239419    21/12/20101  1059
2114021140NOVA SEGURIDAD LIMITADA.                          12127          78.610.360-6  239419    21/12/20101  1059
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   209       21/12/20101  1060
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   209       21/12/20101  1060
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   209       21/12/20101  1060
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  493       20/12/20101  1061
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  493       20/12/20101  1061
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  493       20/12/20101  1061
2114021140COMISON BSS                                       9935           97.036.000-K            23/12/20101  1062
2114021140COMISION BSS                                      18785          97.036.000-K            23/12/20101  1062
2114021140COMISION USO INTERNET BSS                         9954           97.036.000-K            23/12/20101  1062
2114021140COMISION PLAN BSS                                 19001          97.036.000-K            23/12/20101  1062
2114021140COMISION OFF.BANKING BSS                          19082          97.036.000-K            23/12/20101  1062
2114021140COMISION MANTENCION CUENTA BSS`                   19184          97.036.000-K            23/12/20101  1062
2114021140COMISION PLAN BSS                                 19206          97.036.000-K            23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            10004                         97.036.000-K  10125696  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            15152                         97.036.000-K  10171732  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            9971                          97.036.000-K  10199170  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15101                         97.036.000-K  10308820  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15047                         97.036.000-K  10427892  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15076                         97.036.000-K  10589718  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15138                         97.036.000-K  10727857  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15161                         97.036.000-K  10842487  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              10050                         97.036.000-K  10911081  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15220                         97.036.000-K  10989549  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15285                         97.036.000-K  11117642  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15303                         97.036.000-K  11252269  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            15368                         97.036.000-K  11371937  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15384                         97.036.000-K  11496424  23/12/20101  1062
1111011110REGULARIZA FACTURA BCO SANTANDER                  82113                                  23/12/20101  1062
2114021140GASTOS TRANSF BARGOA                              51294          97.006.000-6            23/12/20101  1063
2114021140TRANSFERENCIA BARGO                               53467          97.006.000-6            23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     37528                         97.006.000-6  4894422   23/12/20101  1063
2114021140COMISION TRANSFER SILVER EQ-835                   54172          97.006.000-6  5056257   23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     54172                         97.006.000-6  5056257   23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     54172                         97.006.000-6  5056257   23/12/20101  1063
1111011110REGULARIZA BCI                     13061                                                 23/12/20101  1063
5111051110230 JUMPER FO DUP FC/UPC-LC/UPC 6M                715353         90.635.000-9  905       27/12/20101  1064
5111051110230 JUMPER FO DUP FC/UPC-LC/UPC 15M               858206         90.635.000-9  905       27/12/20101  1064
5111051110340 JUMPER FO DUP FC/UPC-LC/UPC 30M               1616843        90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 40M               652010         90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 20M               487585         90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 10M               406226         90.635.000-9  905       27/12/20101  1064
5111051110350 JUMPER FO DUP FC/UPC-LC/UPC 25M               1544921        90.635.000-9  905       27/12/20101  1064
2121021210TELEFONICA CHILE S.A.                             1193417        90.635.000-9  905       27/12/20101  1064
1121011210TELEFONICA CHILE S.A.              7474561                       90.635.000-9  905       27/12/20101  1064
511105111070 MUFA MECANICA PRESURIZADA UC 6-9               2631118        90.635.000-9  906       27/12/20101  1065
2121021210TELEFONICA CHILE S.A.                             499912         90.635.000-9  906       27/12/20101  1065
1121011210TELEFONICA CHILE S.A.              3131030                       90.635.000-9  906       27/12/20101  1065
5111051110200 MUFA MECANICA PRESURIZADA UC 6-               7517478        90.635.000-9  907       27/12/20101  1066
2121021210TELEFONICA CHILE S.A.                             1428321        90.635.000-9  907       27/12/20101  1066
1121011210TELEFONICA CHILE S.A.              8945799                       90.635.000-9  907       27/12/20101  1066
5111051110176 MUFA MECANICA PRESURIZADA UC 8-               8919988        90.635.000-9  908       27/12/20101  1067
5111051110130 MUFA MECANICA PRESURIZADA UC 6-               4886361        90.635.000-9  908       27/12/20101  1067
2121021210TELEFONICA CHILE S.A.                             2623206        90.635.000-9  908       27/12/20101  1067
1121011210TELEFONICA CHILE S.A.              16429555                      90.635.000-9  908       27/12/20101  1067
5111051110160 MUFA MECANICA PRESURIZADA UC 8-               8068966        90.635.000-9  909       27/12/20101  1068
2121021210TELEFONICA CHILE S.A.                             1533104        90.635.000-9  909       27/12/20101  1068
1121011210TELEFONICA CHILE S.A.              9602070                       90.635.000-9  909       27/12/20101  1068
51110511101200 CINTA DE SELLO 8-18                          3565788        90.635.000-9  910       27/12/20101  1069
2121021210TELEFONICA CHILE S.A.                             677500         90.635.000-9  910       27/12/20101  1069
1121011210TELEFONICA CHILE S.A.              4243288                       90.635.000-9  910       27/12/20101  1069
511105111064 MUFA MECANICA PRESURIZADA UC 8-1               3227587        90.635.000-9  911       27/12/20101  1070
5111051110360 DISCO UC 8-18                                 3180532        90.635.000-9  911       27/12/20101  1070
2121021210TELEFONICA CHILE S.A.                             1217543        90.635.000-9  911       27/12/20101  1070
1121011210TELEFONICA CHILE S.A.              7625662                       90.635.000-9  911       27/12/20101  1070
5111051110176 CAJA TERMINAL 10+1P. MENSAJERO                2573671        90.635.000-9  912       27/12/20101  1071
2121021210TELEFONICA CHILE S.A.                             488997         90.635.000-9  912       27/12/20101  1071
1121011210TELEFONICA CHILE S.A.              3062668                       90.635.000-9  912       27/12/20101  1071
51110511102 ODF Alta densidad 512 FO                        4743143        90.635.000-9  913       27/12/20101  1072
2121021210TELEFONICA CHILE S.A.                             901197         90.635.000-9  913       27/12/20101  1072
1121011210TELEFONICA CHILE S.A.              5644340                       90.635.000-9  913       27/12/20101  1072
6211062110BANCHILE FACTORING S.A.            192741                        96.894.740-0  72120     30/11/20101  1073
1151011510BANCHILE FACTORING S.A.            36620                         96.894.740-0  72120     30/11/20101  1073
2114021140BANCHILE FACTORING S.A.                           229361         96.894.740-0  72120     30/11/20101  1073
5341053410TELEFONICA EMPRESAS CHILE S.A.     24334                         90.430.000-4  3234473   31/12/20101  1074
1151011510TELEFONICA EMPRESAS CHILE S.A.     4623                          90.430.000-4  3234473   31/12/20101  1074
2114021140TELEFONICA EMPRESAS CHILE S.A.                    28957          90.430.000-4  3234473   31/12/20101  1074
5214052140CASO E HIJOS LTDA.                 9277                          80.173.900-8  795512    28/12/20101  1075
1151011510CASO E HIJOS LTDA.                 1763                          80.173.900-8  795512    28/12/20101  1075
2114021140CASO E HIJOS LTDA.                                11040          80.173.900-8  795512    28/12/20101  1075
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  17647                         76.071.355-4  3399      28/12/20101  1076
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3353                          76.071.355-4  3399      28/12/20101  1076
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 21000          76.071.355-4  3399      28/12/20101  1076
5214052140VILLELA S.A.                       287718                        85.845.500-6  231133    15/12/20101  1077
1151011510VILLELA S.A.                       54666                         85.845.500-6  231133    15/12/20101  1077
2114021140VILLELA S.A.                                      342384         85.845.500-6  231133    15/12/20101  1077
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  6706                          76.071.355-4  3386      24/12/20101  1078
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  1274                          76.071.355-4  3386      24/12/20101  1078
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 7980           76.071.355-4  3386      24/12/20101  1078
5214052140RODOLFO THOMAS SANHUEZA            75000                         13.249.500-9  496       27/12/20101  1079
1151011510RODOLFO THOMAS SANHUEZA            14250                         13.249.500-9  496       27/12/20101  1079
2114021140RODOLFO THOMAS SANHUEZA                           89250          13.249.500-9  496       27/12/20101  1079
5214052140SANTA ELENA LIMITADA               506000                        76.054.568-6  1401      22/12/20101  1080
1151011510SANTA ELENA LIMITADA               96140                         76.054.568-6  1401      22/12/20101  1080
2114021140SANTA ELENA LIMITADA                              602140         76.054.568-6  1401      22/12/20101  1080
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   210       22/12/20101  1081
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   210       22/12/20101  1081
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   210       22/12/20101  1081
1131011310RILDO E. BERNALES PODESTA          3757147                       11.827.783-K  22528     14/12/20101  1082
1151011510RILDO E. BERNALES PODESTA          713858                        11.827.783-K  22528     14/12/20101  1082
2112021120RILDO E. BERNALES PODESTA                         4471005        11.827.783-K  22528     14/12/20101  1082
5211052110RILDO E. BERNALES PODESTA          5162542                       11.827.783-K  22646     22/12/20101  1083
1151011510RILDO E. BERNALES PODESTA          980883                        11.827.783-K  22646     22/12/20101  1083
2112021120RILDO E. BERNALES PODESTA                         6143425        11.827.783-K  22646     22/12/20101  1083
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  11729     20/12/20101  1084
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  11729     20/12/20101  1084
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  11729     20/12/20101  1084
1131011310RILDO E. BERNALES PODESTA          65331011                      11.827.783-K  22647     22/12/20101  1085
1151011510RILDO E. BERNALES PODESTA          12412892                      11.827.783-K  22647     22/12/20101  1085
2112021120RILDO E. BERNALES PODESTA                         77743903       11.827.783-K  22647     22/12/20101  1085
1131011310RILDO E. BERNALES PODESTA          98773                         11.827.783-K  22528     14/12/20101  1086
1151011510RILDO E. BERNALES PODESTA          18767                         11.827.783-K  22528     14/12/20101  1086
2112021120RILDO E. BERNALES PODESTA                         117540         11.827.783-K  22528     14/12/20101  1086
5211052110RILDO E. BERNALES PODESTA          165554                        11.827.783-K  22646     22/12/20101  1087
1151011510RILDO E. BERNALES PODESTA          31456                         11.827.783-K  22646     22/12/20101  1087
2112021120RILDO E. BERNALES PODESTA                         197010         11.827.783-K  22646     22/12/20101  1087
1131011310RILDO E. BERNALES PODESTA          625128                        11.827.783-K  22647     22/12/20101  1088
1151011510RILDO E. BERNALES PODESTA          118774                        11.827.783-K  22647     22/12/20101  1088
2112021120RILDO E. BERNALES PODESTA                         743902         11.827.783-K  22647     22/12/20101  1088
2341023410LIQUIDACION IMPUESTOS 2010         12000000                                              23/04/20101   462
1141011410LIQUIDACION IMPUESTOS 2010                        12000000                               23/04/20101   462
1165011650JUAN PABLO RIVEROS                 2700000                       18.576.688-8  1         29/12/20101  1089
1165011650JOSE RIVEROS                       4816500                       J.RIVEROS     332       29/12/20101  1089
1165011650MARIO CONTRERAS BOLETA 56          5400000                       M.CONTRERAS   11/2010   29/12/20101  1089
1111011110REGULARIZA HONORARIOS                             12916500                               29/12/20101  1089
2116021160PAGO TARJETA VISA BCI              449982                                      11/2010   02/12/20101  1002
1112011120PAGO TARJETA VISA BCI                             449982                       055       02/11/20101  1002
1144011440EMILIO MEZA CH 056 BCI             500000                                                15/12/20102  1090
1112011120EMILIO MEZA                                       500000                       056       15/12/20102  1090
2114021140ALBERTO VALENZUELA                 53550                         9.364.435-2   207       15/12/20101  1090
1112011120ALBERTO VALENZUELA FLETE                          53550                        057       15/12/20101  1090
2114021140J.BASULTO                          125000                        76.408.980-4  12934     15/12/20101  1090
1112011120J. BASULTO                                        125000                       058       15/12/20101  1090
1141011410TRANSFERENCIA MG BCH               1000000                                               15/12/20101  1090
1114011140TRANSFERENCIA MG BCH                              1000000                                15/12/20101  1090
2114021140COMISION MENSUAL WEB BCH           11478                         97.004.000-5            15/12/20101  1090
1114011140COMISION MENSUAL WEB BCH                          11478                                  15/12/20101  1090
2114021140VILLELA S.A.                       342384                        85.845.500-6  231133    15/12/20101  1090
1114011140VILLELA S.A.                                      342384                       865       15/12/20101  1090
1114011140DEVOLUCION EXCEDENTES FACT         1095130                                               15/12/20101  1090
1161011610DEVOLUCION EXCEDENTES                             1095130                      859-860   15/12/20101  1090
2114021140F.BASULTO CH/059 BCI               119000                        8.772.388-7   7168a     16/12/20101  1091
1112011120F.BASULTO F/7168                                  119000                       059       16/12/20101  1091
1144011440TRANSFERENCIA EMT BCI              90000                                                 16/12/20102  1091
1112011120TRANSFERENCIA EMT                                 90000                                  16/12/20102  1091
1111011110FONDO FIJO MG CH 886               400000                                                16/12/20101  1091
1114011140FONDO FIJO F MG                                   400000                                 16/12/20101  1091
1141011410TRANSFERENCIA MG BCH               1500000                                               16/12/20101  1091
1114011140TRANSFERENCIA MG                                  1500000                                16/12/20101  1091
2114021140COMERCIAL VOXCHILE LTDA.           804440                        77.659.940-9  1790      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           238000                        77.659.940-9  1793      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           2042040                       77.659.940-9  1795      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           842520                        77.659.940-9  1799      20/12/20101  1092
1114011140COMERCIAL VOX F/1790-93-95-99                     3927000                      067       20/12/20101  1092
6212062120BBGG BANCO CREDITO                 364000                                                20/12/20101  1092
1112011120INTERESES BBGG                                    364000                                 20/12/20101  1092
1161011610POR DETERMINAR                                    3651949                                29/12/20101  1093
1161011610F/653-663 / 665-670                               210777                       663-670   29/12/20101  1093
1161011610F/676-682                                         126241                       676-682   29/12/20101  1093
1161011610FACTS/ 686-7-8-9-690-1-2-3                        160700                       686-693   29/12/20101  1093
1161011610FACTORING BSS F/696 - 697                         13694                        696-697   29/12/20101  1093
1161011610FACTORING 699-700-701-702                         40033                        699-702   29/12/20101  1093
1161011610FACTORING 712 A 715 -720 A 723                    73152                        712-723   29/12/20101  1093
1161011610FACTORING BCI F/748-753                           42616                        748-753   29/12/20101  1093
1161011610FACTORING F/760-762 BCI                           53086                        760-762   29/12/20101  1093
1161011610FACTORING BCI F/764 765 766 767                   51138                        764-767   29/12/20101  1093
1161011610FACTORING BCI F/785 786 787 788 789               62797                        785-789   29/12/20101  1093
1161011610FACTORING F/811-815                               38625                        811-815   29/12/20101  1093
1161011610FACTORING F/847 BCH                               26983                        847       29/12/20101  1093
1161011610FACTORING F/855 BCH                               162730                       855       29/12/20101  1093
1161011610FACTORING BCH F/859 860                           48680                        859-860   29/12/20101  1093
1161011610REGULARIZACION                                    8066                         826-839   29/12/20101  1093
51120511201 VALOR NETO                                      9644325        60.301.001-9  916       30/12/20102  1094
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1832422        60.301.001-9  916       30/12/20102  1094
1121011210CORPORACION ADMINISTRATIVA DEL PODE11476747                      60.301.001-9  916       30/12/20102  1094
5111051110200 MUFA MECANICA UC 4-6                          1662526        90.635.000-9  917       30/12/20101  1095
5111051110176 MUFA TERMOCONTRAIBLE RSBJ 75/15               1311761        90.635.000-9  917       30/12/20101  1095
2121021210TELEFONICA CHILE S.A.                             565115         90.635.000-9  917       30/12/20101  1095
1121011210TELEFONICA CHILE S.A.              3539402                       90.635.000-9  917       30/12/20101  1095
5111051110150 CINTA DE SELLO 8-18                           446628         90.635.000-9  918       30/12/20101  1096
2121021210TELEFONICA CHILE S.A.                             84859          90.635.000-9  918       30/12/20101  1096
1121011210TELEFONICA CHILE S.A.              531487                        90.635.000-9  918       30/12/20101  1096
5111051110300 PASTA DE SELLO                                331095         90.635.000-9  919       30/12/20101  1097
511105111010 DISCO UC 8-18                                  88527          90.635.000-9  919       30/12/20101  1097
2121021210TELEFONICA CHILE S.A.                             79728          90.635.000-9  919       30/12/20101  1097
1121011210TELEFONICA CHILE S.A.              499350                        90.635.000-9  919       30/12/20101  1097
511105111080 DISCO UC 8-18                                  708217         90.635.000-9  920       30/12/20101  1098
2121021210TELEFONICA CHILE S.A.                             134561         90.635.000-9  920       30/12/20101  1098
1121011210TELEFONICA CHILE S.A.              842778                        90.635.000-9  920       30/12/20101  1098
5111051110700 PASTA DE SELLO                                772555         90.635.000-9  921       30/12/20101  1099
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1480774        90.635.000-9  921       30/12/20101  1099
5111051110506 MUFA MECANICA UC 3-5                          4016082        90.635.000-9  921       30/12/20101  1099
5111051110390 MUFA MECANICA UC 4-6                          3241926        90.635.000-9  921       30/12/20101  1099
5111051110352 MUFA TERMOCONTRAIBLE RSBJ 75/15               2623523        90.635.000-9  921       30/12/20101  1099
2121021210TELEFONICA CHILE S.A.                             2305623        90.635.000-9  921       30/12/20101  1099
1121011210TELEFONICA CHILE S.A.              14440483                      90.635.000-9  921       30/12/20101  1099
5111051110176 MUFA TERMOCONTRAIBLE RSBJ 75/15               1311761        90.635.000-9  922       30/12/20101  1100
5111051110210 MUFA MECANICA PRESURIZADA UC 8-               10611985       90.635.000-9  922       30/12/20101  1100
5111051110210 MUFA MECANICA UC 4-6                          1745652        90.635.000-9  922       30/12/20101  1100
2121021210TELEFONICA CHILE S.A.                             2597186        90.635.000-9  922       30/12/20101  1100
1121011210TELEFONICA CHILE S.A.              16266584                      90.635.000-9  922       30/12/20101  1100
5111051110264 CAJA TERMINAL 10+1P. MENSAJERO                3867341        90.635.000-9  923       30/12/20101  1101
2121021210TELEFONICA CHILE S.A.                             734795         90.635.000-9  923       30/12/20101  1101
1121011210TELEFONICA CHILE S.A.              4602136                       90.635.000-9  923       30/12/20101  1101
511105111036 MUFA MECANICA PRESURIZADA UC 8-1               1818733        90.635.000-9  924       30/12/20101  1102
2121021210TELEFONICA CHILE S.A.                             345559         90.635.000-9  924       30/12/20101  1102
1121011210TELEFONICA CHILE S.A.              2164292                       90.635.000-9  924       30/12/20101  1102
51110511103 ODF Alta densidad 512 FO                        7129135        90.635.000-9  925       30/12/20101  1103
2121021210TELEFONICA CHILE S.A.                             1354536        90.635.000-9  925       30/12/20101  1103
1121011210TELEFONICA CHILE S.A.              8483671                       90.635.000-9  925       30/12/20101  1103
51120511201 VALOR NETO                                      564000         60.301.001-9  915       29/12/20102  1104
2121021210CORPORACION ADMINISTRATIVA DEL PODE               107160         60.301.001-9  915       29/12/20102  1104
1121011210CORPORACION ADMINISTRATIVA DEL PODE671160                        60.301.001-9  915       29/12/20102  1104
51120511201 VALOR NETO                                      1435975        60.301.001-9  914       29/12/20102  1105
2121021210CORPORACION ADMINISTRATIVA DEL PODE               272835         60.301.001-9  914       29/12/20102  1105
1121011210CORPORACION ADMINISTRATIVA DEL PODE1708810                       60.301.001-9  914       29/12/20102  1105
5343053430LAN AIRLINES S.A.                  794262                        89.862.200-2  755182    13/12/20101  1106
2114021140LAN AIRLINES S.A.                                 794262         89.862.200-2  755182    13/12/20101  1106
5214052140JOSE F.GARCIA HERNANDEZ            7476184                       8.404.592-6   893       20/12/20101  1107
1151011510JOSE F.GARCIA HERNANDEZ            1420475                       8.404.592-6   893       20/12/20101  1107
2114021140JOSE F.GARCIA HERNANDEZ                           8896659        8.404.592-6   893       20/12/20101  1107
5214052140JULIO F. BASULTO MENDY             5620000                       8.772.388-7   7170      22/12/20101  1108
1151011510JULIO F. BASULTO MENDY             1067800                       8.772.388-7   7170      22/12/20101  1108
2114021140JULIO F. BASULTO MENDY                            6687800        8.772.388-7   7170      22/12/20101  1108
5214052140JULIO F. BASULTO MENDY             4510000                       8.772.388-7   7168      15/12/20101  1109
1151011510JULIO F. BASULTO MENDY             856900                        8.772.388-7   7168      15/12/20101  1109
2114021140JULIO F. BASULTO MENDY                            5366900        8.772.388-7   7168      15/12/20101  1109
5214052140JULIO F. BASULTO MENDY             3990000                       8.772.388-7   7169      20/12/20101  1110
1151011510JULIO F. BASULTO MENDY             758100                        8.772.388-7   7169      20/12/20101  1110
2114021140JULIO F. BASULTO MENDY                            4748100        8.772.388-7   7169      20/12/20101  1110
5321053210EMILIO MEZA TORRES                 3680000                       4.121.388-4   27        31/12/20102  1111
2124021240EMILIO MEZA TORRES                                368000         E.MEZAT       27        31/12/20102  1111
1165011650EMILIO MEZA TORRES                                3312000        E.MEZAT       10/2010   31/12/20102  1111
5321053210EMILIO MEZA FREDZ                  4200000                       13.832.350-1  13        31/12/20102  1112
2124021240EMILIO MEZA FREDZ                                 420000         E.MEZAF       13        31/12/20102  1112
1165011650EMILIO MEZA FREDZ                                 3780000        E.MEZAF       12/2010   31/12/20102  1112
5345053450BANCO DE CHILE                     18781                         97.004.000-5  9462858   27/12/20101  1113
1151011510BANCO DE CHILE                     3568                          97.004.000-5  9462858   27/12/20101  1113
2114021140BANCO DE CHILE                                    22349          97.004.000-5  9462858   27/12/20101  1113
5345053450BANCO DE CHILE                     9390                          97.004.000-5  9462859   27/12/20101  1114
1151011510BANCO DE CHILE                     1784                          97.004.000-5  9462859   27/12/20101  1114
2114021140BANCO DE CHILE                                    11174          97.004.000-5  9462859   27/12/20101  1114
5345053450BANCO DE CHILE                     18786                         97.004.000-5  9467022   29/12/20101  1115
1151011510BANCO DE CHILE                     3569                          97.004.000-5  9467022   29/12/20101  1115
2114021140BANCO DE CHILE                                    22355          97.004.000-5  9467022   29/12/20101  1115
5345053450BANCO DE CHILE                     9393                          97.004.000-5  9467023   29/12/20101  1116
1151011510BANCO DE CHILE                     1785                          97.004.000-5  9467023   29/12/20101  1116
2114021140BANCO DE CHILE                                    11178          97.004.000-5  9467023   29/12/20101  1116
5345053450BANCO DE CHILE                     24624                         97.004.000-5  9467024   29/12/20101  1117
1151011510BANCO DE CHILE                     4679                          97.004.000-5  9467024   29/12/20101  1117
2114021140BANCO DE CHILE                                    29303          97.004.000-5  9467024   29/12/20101  1117
5345053450BANCO DE CHILE                     12312                         97.004.000-5  9467025   29/12/20101  1118
1151011510BANCO DE CHILE                     2339                          97.004.000-5  9467025   29/12/20101  1118
2114021140BANCO DE CHILE                                    14651          97.004.000-5  9467025   29/12/20101  1118
5321053210CARLOS D. NESSRALLAH N.            6000000                       8.541.013-K   101       30/12/20101  1119
2124021240CARLOS D. NESSRALLAH N.                           600000         8.541.013-K   101       30/12/20101  1119
1165011650CARLOS D. NESSRALLAH N.                           5400000        8.541.013-K   101       30/12/20101  1119
5321053210EMILIO MEZA TORRES                 2800000                       4.121.388-4   26        31/12/20102  1120
2124021240EMILIO MEZA TORRES                                280000         E.MEZAT       26        31/12/20102  1120
1165011650EMILIO MEZA TORRES                                2520000        E.MEZAT       26        31/12/20102  1120
2111021110PAGO CREDITO BCI                   19505946                                              21/12/20101  1121
6212062120PAGO CREDITO BCI                   923054                                                21/12/20101  1121
1112011120PAGO DE CREDITO                                   20429000                               21/12/20101  1121
2114021140TELECOMUNICACIONES ALEMANAS S.A.   624750                        85.724.400-1  21228     21/12/20101  1121
1114011140TCA F/21228                                       624750                       868       21/12/20101  1121
2114021140ALBERTO VALENZUELA                 107100                        9.364.435-2   209       21/12/20101  1121
2114021140ALBERTO E. VALENZUELA SILVA        53550                         9.364.435-2   210       22/12/20101  1122
1113011130ALBERTO E. VALENZUELA SILVA                       53550                        1140      22/12/20101  1122
2114021140ABITEK S.A.                        143942                        96.671.800-5  45568     22/12/20101  1122
1114011140ABITEK F/45588                                    143942                       870       22/12/20101  1122
2114021140SANTA ELENA LTDA                   602140                        76.054.568-6  1401      22/12/20101  1122
1114011140SANTA ELENA CAJAS                                 602140                       871       22/12/20101  1122
1141011410TRANSFERENCIA MG BCH               1000000                                               22/12/20101  1122
1114011140TRANSFERENCIA MG                                  1000000                                22/12/20101  1122
1144011440CH/872 BCH EMT                     1000000                                               22/12/20102  1122
1114011140EMILIO MEZA                                       1000000                      872       22/12/20102  1122
1165011650JOSE RIVEROS                       200000                        J.RIVEROS     332       24/12/20101  1123
1113011130JOSE RIVEROS                                      200000                                 24/12/20101  1123
1114011140DEVOLUCION EXCEDENTES              717249                                                24/12/20101  1123
1161011610DEVOLUCION EXCEDENTES                             717249                       862-864   24/12/20101  1123
2114021140PAGO F/493 Y 496 CH/873            119000                        13.249.500-9  493       27/12/20101  1124
2114021140PAGO F/493 Y 496 CH/873            89250                         13.249.500-9  496       27/12/20101  1124
1114011140PAGO F/493 Y 496 CH/873                           208250                       873       27/12/20101  1124
2112021120TRANSFERENCIA FURUKAWA             621433                                                27/12/20101  1124
1114011140TRANSFERENCIA FURUKAWA                            621433                                 27/12/20101  1124
1111011110FONDO FIJO FTTH                    12500000                                              27/12/20101  1124
1114011140FONDO FIJO FTTH                                   12500000                               27/12/201 1  1124
2114021140JBASULTO CH 876 877                685688                        76.408.980-4  12934     27/12/20101  1124
2114021140SILVER TRANSOP CH/1141 BSS         261800                        77.966.140-7  11729     28/12/20101  1125
1113011130SILVER TRANSOP F/11729                            261800                       1141      28/12/20101  1125
2115021150CHILECTRA PAGO                     33593                         96.800.570-7  7483984   28/12/20101  1125
1114011140PAGO CHILECTRA TRANSFER                           33593                                  28/12/20101  1125
2114021140FLETE CTC FALTA FACTURA            45000                                       12/2010   29/12/20101  1126
1113011130FLETE CTC FALTA FACTURA                           45000                        1142      29/12/20101  1126
1144011440EMILIO MEZA CH/1143 BSS            900000                                                29/12/20102  1126
1113011130EMILIO MEZA CH                                    900000                       1143      29/12/20102  1126
2114021140COMISON PLAN BSS                   19291                         97.036.000-K  DIC       29/12/20101  1126
1113011130COMIION PLAN                                      19291                                  29/12/20101  1126
2114021140COMERCIAL VOX CH/879 BCH           3094000                       77.659.940-9  1805      29/12/20101  1126
1114011140COMERCIAL VOX F/1805                              3094000                      879       29/12/20101  1126
2114021140PAGO A EBOSA CH/878 BCH            4921837                       96.669.350-9  26235-315 29/12/20102  1126
1114011140PAGO EBOSA F/ 26235-26315                         4921837                                29/12/20102  1126
2112021120SALDO SILVER                       24213271                                              29/12/20101  1126
1114011140SALDO SILVER TRANSFER                             24213271                               29/12/20101  1126
2112021120TRANSFER CHINA                     13904700                                              29/12/20101  1126
1114011140TRANSFER CHINA                                    13904700                               29/12/20101  1126
1114011140PAGAN F/900                        3116384                                               29/12/20102  1126
1121011210PAGAN F/900                                       3116384        60.301.001-9  900       29/12/20102  1126
1141011410TRANSFERENCIA MG BSS               1000000                                               30/12/20101  1127
1113011130TRANSFERENCIA MG                                  1000000                                30/12/20101  1127
1143011430MAURICIO MEZA CH/1144 BSS          600000                        M.MEZA        12/2010   30/12/20101  1127
1113011130MAURICIO MEZA                                     600000                       1144      30/12/20101  1127
1143011430MARIO CONTRERAS TRANSFER BSS       150000                        M.CONTRERAS   12/2010   30/12/20101  1127
1113011130MARIO CONTRERAS TRANSFER                          150000                                 30/12/20101  1127
1165011650RAFAEL ALCARAZ                     100000                        R.ALCARAZ     13        30/12/20101  1127
1113011130RAFAEL ALCARAZ HONORARIOS                         100000                                 30/12/20101  1127
2114021140JOSE GARCIA CH/880 BCH             1570000                       8.404.592-6   893       30/12/20101  1127
1114011140JOSE GARCIA F/893                                 1570000                      880       30/12/20101  1127
1144011440EMILIO MEZA TORRES TRANF BCH       1500000                                               30/12/20102  1127
1114011140EMILIO MEZA TORRES                                1500000                                30/12/20102  1127
2114021140BCH COMISION COMEX                 60428                         97.004.000-5            30/12/20101  1127
1114011140COMISION COMEX                                    60428                                  30/12/20101  1127
5345053450PRIMA SEGURO TOTAL                 13572                                                 30/12/20101  1127
1114011140PRIMA SEGURO TOTAL                                13572                                  30/12/20101  1127
1114011140FACTORING BCH F895-897 902-913     127313941                                             29/12/20101  1128
1161011610FACTORING BCH F895-897 902-913     6779742                                     895-913   29/12/20101  1128
6211062110FACTORING BCH F895-897 902-913     1417116                                               29/12/20101  1128
2114021140FACTORING BCH F895-897 902-913     76592                         96.894.740-0  73328     29/12/20101  1128
5344053440FACTORING BCH F895-897 902-913     7500                                                  29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             15667460       90.635.000-9  895       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             15831458       90.635.000-9  896       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8564599        90.635.000-9  897       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7241308        90.635.000-9  902       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8126947        90.635.000-9  903       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             14004146       90.635.000-9  904       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7474561        90.635.000-9  905       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             3131030        90.635.000-9  906       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8945799        90.635.000-9  907       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             16429555       90.635.000-9  908       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             9602070        90.635.000-9  909       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             4243288        90.635.000-9  910       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7625662        90.635.000-9  911       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             3062668        90.635.000-9  912       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             5644340        90.635.000-9  913       29/12/20101  1128
5344053440PEYO LTDA.                         40824                         76.004.451-2  5440      29/11/20101  1129
1151011510PEYO LTDA.                         7756                          76.004.451-2  5440      29/11/20101  1129
2114021140PEYO LTDA.                                        48580          76.004.451-2  5440      29/11/20101  1129
5344053440PEYO LTDA.                         36050                         76.004.451-2  5510      29/11/20101  1130
1151011510PEYO LTDA.                         6850                          76.004.451-2  5510      29/11/20101  1130
2114021140PEYO LTDA.                                        42900          76.004.451-2  5510      29/11/20101  1130
5212052120MEZANET REDES Y MONTAJES LTDA.     25610000                      76.086.656-3  5         31/12/20102  1131
1151011510MEZANET REDES Y MONTAJES LTDA.     4865900                       76.086.656-3  5         31/12/20102  1131
2114021140MEZANET REDES Y MONTAJES LTDA.                    30475900       76.086.656-3  5         31/12/20102  1131
5212052120EBOSA S.A.                         765080                        96.669.350-9  26584     30/12/20102  1132
1151011510EBOSA S.A.                         145365                        96.669.350-9  26584     30/12/20102  1132
2114021140EBOSA S.A.                                        910445         96.669.350-9  26584     30/12/20102  1132
5212052120EBOSA S.A.                         95600                         96.669.350-9  26596     31/12/20102  1133
1151011510EBOSA S.A.                         18164                         96.669.350-9  26596     31/12/20102  1133
2114021140EBOSA S.A.                                        113764         96.669.350-9  26596     31/12/20102  1133
5212052120EBOSA S.A.                         427904                        96.669.350-9  26600     31/12/20102  1134
1151011510EBOSA S.A.                         81302                         96.669.350-9  26600     31/12/20102  1134
2114021140EBOSA S.A.                                        509206         96.669.350-9  26600     31/12/20102  1134
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  118       06/12/20102  1135
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  118       06/12/20102  1135
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  118       06/12/20102  1135
1165011650CARLOS D. NESSRALLAH N.            5400000                       8.541.013-K   101       31/12/20101  1136
1165011650EMILIO MEZA FREDZ                  3780000                       E.MEZAF       12/2010   31/12/20102  1136
1165011650EMILIO MEZA TORRES                 3312000                       E.MEZAT       10/2010   31/12/20102  1136
1165011650EMILIO MEZA TORRES                 2520000                       E.MEZAT       26        31/12/20102  1136
1165011650RAFAEL ALCARAZ HONORARIOS          6408300                       R.ALCARAZ     13        31/12/20101  1136
1111011110REGULARIZACION DE HONORARIOS                      11808300                               31/12/20101  1136
1144011440REGULARIZA CTACTE EMT                             9612000                                31/12/20102  1136
1113011130PAGAN F/S 865-866-867              3730636                                               24/12/20101  1123
1121011210PAGAN F/S 865-866-867                             3730636        90.299.000-3  885       24/12/20101  1123
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               29218          90.299.000-3  865       30/12/20101  1137
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               170294         90.299.000-3  866       30/12/20101  1137
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               3531124        90.299.000-3  867       30/12/20101  1137
1121011210PAGAN F/S 865-866-867              3730636                       90.299.000-3  885       30/12/20101  1137
2121021210TRASPASO DEL  CREDITO MES          38092780                      12/2010                 31/12/20101  1138
1151011510TRASPASO DEL DEBITO MES                           38092780       12/2010                 31/12/20101  1138
6111061110REAJUSTE IVA CREDITO NOVIEMBRE-2010               11942          12/2010                 31/12/20101  1138
1151011510REAJUSTE IVA CREDITO NOVIEMBRE-201011942                         12/2010                 31/12/20101  1138
21220212202% DE $REAJUSTE IVA CREDI DIC2010                 6572347        12/2010                 31/12/20101  1138
1152011520PPM 2% DE $REAJUSTE IVA C DIC2010  6572347                       12/2010                 31/12/20101  1138
1114011140J BASULTO F/12934                                 685688                       876 877   27/12/20101  1124
2114021140MEZANET REDES Y MONTAJES LTDA.      25806556                     76.086.656-3  5         31/12/20102  1139
1144011440REGULARIZA FACTURAS EMT                            25806559                              31/12/20102  1139
2114021140EBOSA S.A.                         1202495                       96.669.350-9  26235     31/12/20102  1139
2114021140PAGO A EBOSA CH/878 BCH                           4921837        96.669.350-9  26235-315 31/12/20102  1139
2114021140EBOSA S.A.                         3719345                       96.669.350-9  26315     31/12/20102  1139
1141011410PAGO UCV                           201400                                                10/12/20101  1140
2115021150AGUAS ANDINA S.A. VISA             23334                         61.808.000-5  7856478   06/12/20101  1140
2114021140SERVIPAG ENTEL                     52428                         96.806.980-2  22623907  15/12/20101  1140
2114021140SERVIPAG TELEFONICA                262558                        90.635.000-9  23539798  22/112010 1  1140
2114021140LAN.COM                            794262                        89.862.200-2  755182    13/12/20101  1140
5345053450ADMINISTRACION VISA BCI            1287                                                  18/11/20101  1140
2116021160CUENTA MES DE DICIEMBRE                           1335269                      12/2010   18/11/20101  1140
1114011140ALBERTO V F/209                                   107100                       869       21/12/20101  1121
2114021140TRANSFER SICHUAN                                  23799          97.004.000-5            10/01/20111  1141
2114021140TRANSFER WOORIRO                                  23799          97.004.000-5            10/01/20111  1141
2114021140CARGO BCH POR ACLARAR                             13167          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER BARGOA BCH                      23799          97.004.000-5            10/01/20111  1141
2114021140OPERACION COMEX BCH                               61702          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER BCH                             28915          97.004.000-5            10/01/20111  1141
2114021140COMISION APERTURA BCH                             57558          97.004.000-5            10/01/20111  1141
2114021140COMISION WEB BCH                                  11428          97.004.000-5            10/01/20111  1141
2114021140BCH PAGO PRIMA SEGURO                             13535          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER FURUKAWA                        34894          97.004.000-5            10/01/20111  1141
2114021140COMISION WEB BCH                                  11454          97.004.000-5            10/01/20111  1141
2114021140COMISION MENSUAL WEB BCH                          11478          97.004.000-5            10/01/20111  1141
2114021140BCH COMISION COMEX                                60428          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER WOOR BCH                        23126          97.004.000-5  9138404   10/01/20111  1141
2114021140BANCO DE CHILE                     11563                         97.004.000-5  9138404   10/01/20111  1141
2114021140BANCO DE CHILE                     11563                         97.004.000-5  9138405   10/01/20111  1141
2114021140BANCO DE CHILE                     23263                         97.004.000-5  9260511   10/01/20111  1141
2114021140BANCO DE CHILE                     11631                         97.004.000-5  9260512   10/01/20111  1141
2114021140BANCO DE CHILE                     22768                         97.004.000-5  9270615   10/01/20111  1141
2114021140BANCO DE CHILE                     11384                         97.004.000-5  9270616   10/01/20111  1141
2114021140BANCO DE CHILE                     34274                         97.004.000-5  9286416   10/01/20111  1141
2114021140BANCO DE CHILE                     22997                         97.004.000-5  9289849   10/01/20111  1141
2114021140BANCO DE CHILE                     11499                         97.004.000-5  9289850   10/01/20111  1141
2114021140BANCO DE CHILE                     22549                         97.004.000-5  9443840   10/01/20111  1141
2114021140BANCO DE CHILE                     11274                         97.004.000-5  9443841   10/01/20111  1141
2114021140BANCO DE CHILE                     22349                         97.004.000-5  9462858   10/01/20111  1141
2114021140BANCO DE CHILE                     11174                         97.004.000-5  9462859   10/01/20111  1141
2114021140BANCO DE CHILE                     22355                         97.004.000-5  9467022   10/01/20111  1141
1141011410REGULARIZA BANCO CHILE             148439                                                10/01/20101  1141
2114021140BANCO DE CHILE                     11178                         97.004.000-5  9467023   10/01/20111  1142
2114021140BANCO DE CHILE                     29303                         97.004.000-5  9467024   10/01/20111  1142
2114021140BANCO DE CHILE                     14651                         97.004.000-5  9467025   10/01/20111  1142
1141011410REGULARIZA BANCO CHILE                            55132                                  10/01/20101  1142
2116021160CUENTA DEL MES ABR                 391784                                      04/2010   05/05/20101  1143
1141011410PAGO VISA CH PERSONAL MG                          391784                                 05/05/20101  1143
51110511103000 ABRAZADERAS PLASTICAS AJUSTAB                495000         77.659.940-9  937       21/01/20111  1144
2121021210COMERCIAL VOXCHILE LTDA                           94050          77.659.940-9  937       21/01/20111  1144
1121011210COMERCIAL VOXCHILE LTDA            589050                        77.659.940-9  937       21/01/20111  1144
51110511105 MUFA MECANICA PRESURIZADA UC 8-18               372585         92.580.000-7  928       20/01/20111  1145
51110511105 MUFA MECANICA PRESURIZADA UC 8-16               338960         92.580.000-7  928       20/01/20111  1145
511105111038 MUFA TERMOCONTRAIBLE RSBJ 75/15-               499925         92.580.000-7  928       20/01/20111  1145
511105111045 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               395414         92.580.000-7  928       20/01/20111  1145
511105111054 KIT DE DERIVACION RSBJ                         63618          92.580.000-7  928       20/01/20111  1145
5111051110160 CORDON DE SELLO UC 8-18                       761862         92.580.000-7  928       20/01/20111  1145
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               54048          92.580.000-7  928       20/01/20111  1145
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               65583          92.580.000-7  928       20/01/20111  1145
51110511103 CINTA DE SELLO 8-18                             23121          92.580.000-7  928       20/01/20111  1145
511105111012 KIT DE CIERRE UC 8-18                          98964          92.580.000-7  928       20/01/20111  1145
51110511101 PASTA DE SELLO                                  2602           92.580.000-7  928       20/01/20111  1145
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               508570         92.580.000-7  928       20/01/20111  1145
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3185252                       92.580.000-7  928       20/01/20111  1145
5111051110225 Kit continuidad pantalla mufa m               115920         90.635.000-9  936       20/01/20111  1146
2121021210TELEFONICA CHILE S.A.                             22025          90.635.000-9  936       20/01/20111  1146
1121011210TELEFONICA CHILE S.A.              137945                        90.635.000-9  936       20/01/20111  1146
5111051110600 Kit continuidad pantalla mufa m               309120         90.635.000-9  935       20/01/20111  1147
2121021210TELEFONICA CHILE S.A.                             58733          90.635.000-9  935       20/01/20111  1147
1121011210TELEFONICA CHILE S.A.              367853                        90.635.000-9  935       20/01/20111  1147
5111051110500 KIT DE CIERRE UC 8-18                         2053455        90.635.000-9  934       20/01/20111  1148
2121021210TELEFONICA CHILE S.A.                             390156         90.635.000-9  934       20/01/20111  1148
1121011210TELEFONICA CHILE S.A.              2443611                       90.635.000-9  934       20/01/20111  1148
5111051110210 MUFA MECANICA UC 4-6                          1823821        90.635.000-9  933       20/01/20111  1149
5111051110300 MUFA MECANICA UC 3-5                          2487696        90.635.000-9  933       20/01/20111  1149
2121021210TELEFONICA CHILE S.A.                             819188         90.635.000-9  933       20/01/20111  1149
1121011210TELEFONICA CHILE S.A.              5130705                       90.635.000-9  933       20/01/20111  1149
5111051110372 MUFA MECANICA UC 4-6                          3230768        90.635.000-9  932       20/01/20111  1150
5111051110190 MUFA MECANICA UC 3-5                          1575541        90.635.000-9  932       20/01/20111  1150
2121021210TELEFONICA CHILE S.A.                             913199         90.635.000-9  932       20/01/20111  1150
1121011210TELEFONICA CHILE S.A.              5719508                       90.635.000-9  932       20/01/20111  1150
5111051110137 CAJA TERMINAL 10+1P. MENSAJERO                2097321        90.635.000-9  931       20/01/20111  1151
2121021210TELEFONICA CHILE S.A.                             398491         90.635.000-9  931       20/01/20111  1151
1121011210TELEFONICA CHILE S.A.              2495812                       90.635.000-9  931       20/01/20111  1151
5111051110200 MUFA MECANICA UC 3-5                          1658466        90.635.000-9  930       20/01/20111  1152
5111051110528 CAJA TERMINAL 10+1P. MENSAJERO                8083099        90.635.000-9  930       20/01/20111  1152
2121021210TELEFONICA CHILE S.A.                             1850897        90.635.000-9  930       20/01/20111  1152
1121011210TELEFONICA CHILE S.A.              11592462                      90.635.000-9  930       20/01/20111  1152
51110511101 ODF Alta densidad 512 FO                        2482790        90.635.000-9  929       20/01/20111  1153
2121021210TELEFONICA CHILE S.A.                             471730         90.635.000-9  929       20/01/20111  1153
1121011210TELEFONICA CHILE S.A.              2954520                       90.635.000-9  929       20/01/20111  1153
1112011120TRANSFERENCIA DESDE BCH            2000000                                               03/01/20111  1154
1114011140TRANBSFERENCIA AL BCI                             2000000                                03/01/20111  1154
2114021140COPROELEC CH/1145 BSS              58905                         77.238.650-8  3871      03/01/20111  1154
1113011130COPROELEC F/3871                                  58905                        1145      03/01/20111  1154
1141011410TRANSFER MG BCH                    3000000                                               03/01/20111  1154
1114011140TRANSFER MG                                       3000000                                03/01/20111  1154
5345053450PAGO PRIMA SEGURO TOTAL BCH        13572                                                 03/01/20111  1154
1114011140PAGO PRIMA SEGURO                                 13572                                  03/01/20111  1154
6212062120INTERESES SOBREGIRO                129                                                   04/01/20111  1155
1113011130INTERES LINEA DE CREDITO                          129                                    04/01/20111  1155
2116021160PAGO TARJETA VISA CH/060 BCI       1335269                       12/2010                 04/01/20111  1155
1112011120PAGO TARJETA VISA                                 1335269                      060       04/012011 1  1155
2112021120TRANSF WOORIRO                     48361518                                              04/01/20111  1155
1114011140TRANSFERENCIA WOORIRO                             48361518                               04/01/20111  1155
2112021120TRANSFERENCIA FURUKAWA             39433080                                              04/01/20111  1155
1114011140TRANSFERENCIA FURUKAWA                            39433080                               04/01/20111  1155
5345053450COMISION V.V. BCH                  2042                                                  04/01/20111  1155
1114011140COMISION V.V.                                     2042                                   04/01/20111  1155
2114021140FELIPE BASULTO CH/881 BCH          2682800                       8.772.388-7   7168      04/01/20111  1155
1114011140FELIPE BASULTO F/7168                             2682800                      881       04/01/20111  1155
2116021160PAC VISA BCI                       41306                                       01/2011   05/01/20111  1156
1112011120PAC VISA                                          41306                                  05/01/20111  1156
2112021120TRANSFERENCIA FURUKAWA             2735433                                               05/01/20111  1156
1114011140TRANSFERENCIA FURUKAWA                            2735433                                05/01/20111  1156
2112021120PROVISION AGENCIA  TRANSFER        419581                                                05/01/20111  1156
1114011140PROVISION INTERNAC                                419581                                 05/01/20111  1156
5345053450COMISION OFFICEBANKING             10213                                                 06/01/20111  1157
1113011130COMISION OFFICE BANKING                           10213                                  06/01/20111  1157
1111011110map15 1.000, rr 500, usd 750, real 2700000                                               06/01/20111  1157
1114011140FONDO FIJO MG                                     2700000                                06/01/20111  1157
1141011410TRANSFER MG BCH                    1000000                                               06/01/20111  1157
1114011140TRANSFER MG                                       1000000                                06/01/20111  1157
1144011440TRANSFER E.MEZA BCH                500000                                                06/01/20112  1157
1114011140TRANSFER E.MEZA                                   500000                                 06/01/20112  1157
1114011140DEVOLUCION EXCEDENTES 863          987292                                                06/01/20111  1157
1161011610DEVOLUCION EXCEDENTES                             987292                       862-864   06/01/20111  1157
2114021140ALBERTO VALENZUELA CH/ 883 BCH     53550                         9.364.435-2   211       07/01/20111  1158
1114011140ALBERTO V. F/211                                  53550                        883       07/01/20111  1158
2114021140COMERCIAL VOXCHILE  CH/884         1826172                       77.659.940-9  1812      07/01/20111  1158
1114011140COMERCIAL VOXCHILE F/1812-886                     1826172                      884       07/01/20111  1158
1143011430TRANSFER M.MEZA BCI                200000                        M.MEZA        01/2011   10/01/20111  1159
1112011120TRANSFER M.MEZA                                   200000                                 10/01/20111  1159
2114021140IMPRENTA CH/885                    38675                         78.429.010-7  17747     10/01/20111  1159
1114011140IMPRENTA F/17747                                  38675                        885       10/01/20111  1159
2121021210PAGO FORMULARIO 29                 24344522                                              10/01/20111  1159
2124021240PAGO FORMULARIO 29                 1668000                                               10/01/20111  1159
1165011650HONORARIOS R.A.LCARAZ              600000                        R.ALCARAZ     01/2011   11/01/20111  1160
1114011140HONORARIOS R.ALCARAZ                              600000                                 11/01/20111  1160
2131021310PREVIRED 01/2011                   564275                                                11/01/20111  1160
1114011140PREVIRED 01/2011                                  564275                                 11/01/20111  1160
1143011430ANTICIPO E.MEZA CH/886  BCH        150000                        E.MEZA        01/2011   12/01/20111  1161
1114011140ANTICIPO E.MEZA                                   150000                       886       12/01/20111  1161
1144011440TRANSFER E.MEZA BCH                500000                                                12/01/20112  1161
1114011140TRANSFER E.MEZA                                   500000                                 12/01/20112  1161
1141011410TRANSFER MG BCH                    500000                                                12/01/20111  1161
1114011140TRANSFER MG                                       500000                                 12/01/20111  1161
2114021140J.BASULTO CH/222                   163950                        76.408.980-4  12934     18/01/20111  1162
1114011140J.BASULTO F/12934                                 163950                       222       18/01/20111  1162
5345053450COMISION WEB BCH                   11489                                                 18/01/20111  1162
1114011140COMISON WEB                                       11489                                  18/01/20111  1162
1141011410TRANSFER MG BCH                    1500000                                               18/01/20111  1162
1114011140TRANSFER MG                                       1000000                                18/01/20111  1162
1114011140TRANSFERENCIA MG                                  500000                                 18/11/20111  1162
1113011130TRANSFERENCIA DESDE BCH            600000                                                18/11/20111  1162
1114011140TRANSFERENCIA AL BSS                              600000                                 18/11/20111  1162
2114021140ALBERTO VALENZUELA CH/ 1146 BSS    53550                         9.364.435-2   213       19/01/20111  1163
1113011130ALBERTO V. F/213                                  53550                        1146      19/01/20111  1163
1165011650JOSE RIVEROS HONORARIOS            200000                        J.RIVEROS     01/2011   19/01/20111  1163
1113011130JOSE RIVEROS HONORARIOS                           200000                                 19/01/20111  1163
2114021140CASTILLO Y GUZMAN TRANSFER         589050                        78.225.260-7  266052    19/01/20111  1163
1113011130GASTILLO Y GUZMAN FALTA F/                        589050                                 19/01/20111  1163
6211062110BANCHILE FACTORING S.A.            192998                        96.894.740-0  73328     30/12/20101  1164
1151011510BANCHILE FACTORING S.A.            36670                         96.894.740-0  73328     30/12/20101  1164
2114021140BANCHILE FACTORING S.A.                           229668         96.894.740-0  73328     30/12/20101  1164
5346053460PEYO LIMITADA                      57941                         76.004.451-2  5617      31/12/20101  1165
1151011510PEYO LIMITADA                      11009                         76.004.451-2  5617      31/12/20101  1165
2114021140PEYO LIMITADA                                     68950          76.004.451-2  5617      31/12/20101  1165
5346053460PEYO LIMITADA                      29193                         76.004.451-2  5569      31/12/20101  1166
1151011510PEYO LIMITADA                      5547                          76.004.451-2  5569      31/12/20101  1166
2114021140PEYO LIMITADA                                     34740          76.004.451-2  5569      31/12/20101  1166
5343053430DHL EXPRESS (CHILE) LTDA.          16200                         86.966.100-7  2109360   01/01/20111  1167
1151011510DHL EXPRESS (CHILE) LTDA.          3078                          86.966.100-7  2109360   01/01/20111  1167
2114021140DHL EXPRESS (CHILE) LTDA.                         19278          86.966.100-7  2109360   01/01/20111  1167
5343053430DHL EXPRESS (CHILE) LTDA.          2818                          86.966.100-7  2110521   01/01/20111  1168
1151011510DHL EXPRESS (CHILE) LTDA.          535                           86.966.100-7  2110521   01/01/20111  1168
2114021140DHL EXPRESS (CHILE) LTDA.                         3353           86.966.100-7  2110521   01/01/20111  1168
5344053440DHL EXPRESS (CHILE) LTDA.          35721                         86.966.100-7  2110521   01/01/20111  1169
1151011510DHL EXPRESS (CHILE) LTDA.          6787                          86.966.100-7  2110521   01/01/20111  1169
2114021140DHL EXPRESS (CHILE) LTDA.                         42508          86.966.100-7  2110521   01/01/20111  1169
1131011310COMERCIAL VOXCHILE S.A.            3397000                       77.659.940-9  1874      07/01/20111  1170
1151011510COMERCIAL VOXCHILE S.A.            645430                        77.659.940-9  1874      07/01/20111  1170
2114021140COMERCIAL VOXCHILE S.A.                           4042430        77.659.940-9  1874      07/01/20111  1170
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   211       07/01/20111  1171
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   211       07/01/20111  1171
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   211       07/01/20111  1171
5214052140MAURIICIO GAUNE VILLARROEL         20168                         76.071.355-4  3566      12/01/20111  1172
1151011510MAURIICIO GAUNE VILLARROEL         3832                          76.071.355-4  3566      12/01/20111  1172
2114021140MAURIICIO GAUNE VILLARROEL                        24000          76.071.355-4  3566      12/01/20111  1172
5214052140EASY S.A.                          93365                         96.971.750-5  12221743  08/01/20111  1173
1151011510EASY S.A.                          17739                         96.971.750-5  12221743  08/01/20111  1173
2114021140EASY S.A.                                         111104         96.971.750-5  12221743  08/01/20111  1173
5214052140EASY S.A.                                         16798          96.971.750-5  2738924   08/01/20111  1174
1151011510EASY S.A.                                         3192           96.971.750-5  2738924   08/01/20111  1174
2114021140EASY S.A.                          19990                         96.971.750-5  2738924   08/01/20111  1174
5214052140EASY S.A.                          42625                         96.971.750-5  12221866  08/01/20111  1175
1151011510EASY S.A.                          8099                          96.971.750-5  12221866  08/01/20111  1175
2114021140EASY S.A.                                         50724          96.971.750-5  12221866  08/01/20111  1175
5344053440ARANEDA Y CIA. LTDA.               32500                         78.429.010-7  17747     10/01/20111  1176
1151011510ARANEDA Y CIA. LTDA.               6175                          78.429.010-7  17747     10/01/20111  1176
2114021140ARANEDA Y CIA. LTDA.                              38675          78.429.010-7  17747     10/01/20111  1176
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.16807                         76.071.355-4  3550      11/01/20111  1177
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.3193                          76.071.355-4  3550      11/01/20111  1177
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               20000          76.071.355-4  3550      11/01/20111  1177
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.10924                         76.071.355-4  3596      14/01/20111  1178
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.2076                          76.071.355-4  3596      14/01/20111  1178
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               13000          76.071.355-4  3596      14/01/20111  1178
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   213       19/01/20111  1179
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   213       19/01/20111  1179
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   213       19/01/20111  1179
5214052140CASTILLO Y GUZMAN LTDA.            495000                        78.225.260-7  266052    20/01/20111  1180
1151011510CASTILLO Y GUZMAN LTDA.            94050                         78.225.260-7  266052    20/01/20111  1180
2114021140CASTILLO Y GUZMAN LTDA.                           589050         78.225.260-7  266052    20/01/20111  1180
5214052140SANTA ELENA LIMITADA               258800                        76.054.568-6  1460      20/01/20111  1181
1151011510SANTA ELENA LIMITADA               49172                         76.054.568-6  1460      20/01/20111  1181
2114021140SANTA ELENA LIMITADA                              307972         76.054.568-6  1460      20/01/20111  1181
5344053440VTK CHILE ELECTRONICA LTDA.        6639                          76.029.813-1  3498      22/01/20111  1182
1151011510VTK CHILE ELECTRONICA LTDA.        1261                          76.029.813-1  3498      22/01/20111  1182
2114021140VTK CHILE ELECTRONICA LTDA.                       7900           76.029.813-1  3498      22/01/20111  1182
5343053430ARTURO R. HERNANDEZ PEA           21800                         7.422.016-9   8183      25/12/20101  1183
1151011510ARTURO R. HERNANDEZ PEA           4142                          7.422.016-9   8183      25/12/20101  1183
2114021140ARTURO R. HERNANDEZ PEA                          25942          7.422.016-9   8183      25/12/20101  1183
1131011310FERROMAX LIMITADA                  195000                        76.408.980-4  12934     26/01/20111  1184
5215052150FERROMAX LIMITADA                  2071222                       01/2011                 26/01/20111  1184
1151011510FERROMAX LIMITADA                  430582                        76.408.980-4  12934     26/01/20111  1184
2114021140FERROMAX LIMITADA                                 2696804        76.408.980-4  12934     26/01/20111  1184
5345053450RSA SEGUROS CHILE S.A.             11355                         99.017.000-2  1044059   28/12/20101  1185
1151011510RSA SEGUROS CHILE S.A.             2158                          99.017.000-2  1044059   28/12/20101  1185
2114021140RSA SEGUROS CHILE S.A.                            13513          99.017.000-2  1044059   28/12/20101  1185
5345053450BANCO SANTANDER CHILE              12956                         97.036.000-K  11648818  30/11/20101  1186
1151011510BANCO SANTANDER CHILE              2463                          97.036.000-K  11648818  30/11/20101  1186
2114021140BANCO SANTANDER CHILE                             15419          97.036.000-K  11648818  30/11/20101  1186
5341053410TELEFONICA CHILE S.A.              75973                         90.635.000-9  24031706  07/01/20111  1187
1151011510TELEFONICA CHILE S.A.              13485                         90.635.000-9  24031706  07/01/20111  1187
2114021140TELEFONICA CHILE S.A.                             89458          90.635.000-9  24031706  07/01/20111  1187
5345053450BANCO DE CHILE                     23303                         97.004.000-5  9579329   04/01/20111  1188
1151011510BANCO DE CHILE                     4428                          97.004.000-5  9579329   04/01/20111  1188
2114021140BANCO DE CHILE                                    27731          97.004.000-5  9579329   04/01/20111  1188
5345053450BANCO DE CHILE                     9321                          97.004.000-5  9579330   04/01/20111  1189
1151011510BANCO DE CHILE                     1771                          97.004.000-5  9579330   04/01/20111  1189
2114021140BANCO DE CHILE                                    11092          97.004.000-5  9579330   04/01/20111  1189
5345053450BANCO DE CHILE                     23303                         97.004.000-5  9579331   04/01/20111  1190
1151011510BANCO DE CHILE                     4428                          97.004.000-5  9579331   04/01/20111  1190
2114021140BANCO DE CHILE                                    27731          97.004.000-5  9579331   04/01/20111  1190
5345053450BANCO DE CHILE                     9321                          97.004.000-5  9579332   04/01/20111  1191
1151011510BANCO DE CHILE                     1771                          97.004.000-5  9579332   04/01/20111  1191
2114021140BANCO DE CHILE                                    11092          97.004.000-5  9579332   04/01/20111  1191
5345053450BANCO DE CHILE                     24341                         97.004.000-5  9580945   05/01/20111  1192
1151011510BANCO DE CHILE                     4625                          97.004.000-5  9580945   05/01/20111  1192
2114021140BANCO DE CHILE                                    28966          97.004.000-5  9580945   05/01/20111  1192
5345053450BANCO DE CHILE                     9736                          97.004.000-5  9580946   05/01/20111  1193
1151011510BANCO DE CHILE                     1850                          97.004.000-5  9580946   05/01/20111  1193
2114021140BANCO DE CHILE                                    11586          97.004.000-5  9580946   05/01/20111  1193
511105111035 KIT C-MIC-12 COMPLETO 4 FO                     3276630        92.580.000-7  927       11/01/20111  1194
511105111017 CABLE JUMPER FO FC-FC UPC  3MTS                133192         92.580.000-7  927       11/01/20111  1194
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               647866         92.580.000-7  927       11/01/20111  1194
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4057688                       92.580.000-7  927       11/01/20111  1194
511105111040 CAJA METALICA CMIC 12                          1442069        92.580.000-7  938       26/01/20111  1195
511105111024 KIT C-MIC-12 COMPLETO 4 FO                     2217480        92.580.000-7  938       26/01/20111  1195
51110511106 CABLE JUMPER FO FC-FC UPC  3MTS                 46394          92.580.000-7  938       26/01/20111  1195
51110511104 SIX PANEL FDC-CP1P-11                           107761         92.580.000-7  938       26/01/20111  1195
51110511101 BANDEJA M67-031                                 12904          92.580.000-7  938       26/01/20111  1195
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               727056         92.580.000-7  938       26/01/20111  1195
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4553664                       92.580.000-7  938       26/01/20111  1195
2123021230PAGO FORMULARIO 29                 35395                                                 10/01/20111  1159
511105111010 VALOR NETO                                     17000          77.410.750-9  939       31/01/20111  1196
2121021210COMERCIAL CLICK LIMITADA                          3230           77.410.750-9  939       31/01/20111  1196
1121011210COMERCIAL CLICK LIMITADA           20230                         77.410.750-9  939       31/01/20111  1196
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  78328                         96.806.980-2  22897790  11/01/20111  1197
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  14882                         96.806.980-2  22897790  11/01/20111  1197
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 93210          96.806.980-2  22897790  11/01/20111  1197
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4113      28/01/20111  1198
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4113      28/01/20111  1198
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4113      28/01/20111  1198
5345053450RSA SEGUROS CHILE S.A.             11365                         99.017.000-2  1063641   20/01/20111  1199
1151011510RSA SEGUROS CHILE S.A.             2159                          99.017.000-2  1063641   20/01/20111  1199
2114021140RSA SEGUROS CHILE S.A.                            13524          99.017.000-2  1063641   20/01/20111  1199
1131011310COMERCIAL VOXCHILE S.A.            855000                        77.659.940-9  1889      27/01/20111  1200
1151011510COMERCIAL VOXCHILE S.A.            162450                        77.659.940-9  1889      27/01/20111  1200
2114021140COMERCIAL VOXCHILE S.A.                           1017450        77.659.940-9  1889      27/01/20111  1200
5344053440VTK CHILE ELECTRONICA LTDA.        21008                         76.029.813-1  3514      27/01/20111  1201
1151011510VTK CHILE ELECTRONICA LTDA.        3992                          76.029.813-1  3514      27/01/20111  1201
2114021140VTK CHILE ELECTRONICA LTDA.                       25000          76.029.813-1  3514      27/01/20111  1201
2114021140BANCO CHILE COMEX                  74220                         97.004.000-5            19/01/20111  1163
1114011140COMEX                                             74220                                  19/01/20111  1163
1144011440BANCO DE CHILE CH/223              1000000                                               20/01/20112  1202
1114011140EMILIO MEZA                                       1000000                      223       20/01/20112  1202
2114021140SANTA ELENA CH/224  BCH            307972                        76.054.568-6  1460      20/01/20111  1202
1114011140SANTA ELENA F/1460                                307972                       224       20/01/20111  1202
1111011110FONDO FIJO MG BCI CH/061           500000                                                21/01/20111  1203
1112011120FONDO FIJO MG                                     500000                       061       21/01/20111  1203
2114021140COMERCIAL VOXCHILE CH/062          3312960                       77.659.940-9  1836      21/01/20111  1203
2114021140COMERCIAL VOXCHILE CH/062          257040                        77.659.940-9  1841      21/01/20111  1203
1112011120COMERCIAL VOXCHILE F/1812                         3570000                      062       21/01/20111  1203
2114021140J. BASULTO CH/063 BCI              300000                        76.408.980-4  12934     21/01/20111  1203
1112011120J.BASULTO F/12934                                 300000                       063       21/01/20111  1203
1112011120PAGO DE FACTURAS 893-94-98-99      12736528                                              21/01/20111  1203
1114011140DEVOLUCION EXCEDENTES              2868010                                               24/01/20111  1204
1161011610DEVOLUCION EXCEDENTES                             2868010                      878-885   24/01/20101  1204
1111011110FONDO FIJO MAP 15 CH/064 BCI       1200000                                               25/01/20111  1205
1112011120FONDO FIJO MAP 15 CH/064 BCI                      1200000                      064       25/01/20111  1205
2115021150PAGO CHILECTRA CH/065 BCI          73867                         LUZ           01/2011   26/01/20111  1206
1112011120PAGO CHILECTRA CH/065 BCI                         73867                        065       26/01/20111  1206
2114021140TELEFONICA EMPRESAS CH/066 BCI     28957                         90.430.000-4  3234473   26/01/20111  1206
1112011120TELEFONICA EMPRESA F/322447                       28957                        066       26/01/20111  1206
2114021140JBASULTO CH/067 BCI                299760                        76.408.980-4  12934     27/01/20111  1207
1112011120JBASULTO F/12934                                  299760                       067       27/01/20111  1207
2112021120TRANSFERENCIA PROVISION BCI        2000000                                               27/01/20111  1207
1112011120TRANSFER A. ADUANA PROVISION                      2000000                                27/01/20111  1207
2112021120PROVISION AGENCIA BCI CH/068       3000000                                               28/01/20111  1208
1112011120PROVISION AGENCIA BCI CH/068                      3000000                      068       28/01/20111  1208
2112021120TRANSFERENCIA PROVISION BCI        2000000                                               28/01/20111  1208
1112011120TRANSFER A. ADUANA PROVISION                      2000000                                28/01/20111  1208
2114021140COMISION PLAN BSS                  19309                         97.036.000-K            28/01/20111  1208
1113011130COMISION PLAN                                     19309                                  28/01/20111  1208
2112021120EMBASSY FLETE AEREO WOORIRO        2200000                                               28/01/20111  1208
1114011140EMBASSY FLETE AEREO WOORIRO                       2200000                      225       28/01/20111  1208
2114021140EMBASSY GASTOS WOORIRO             54740                         77.996.170-2  4113      28/01/20111  1208
1114011140EMBASSY GASTOS WOORIRO                            54740                        226       28/01/20111  1208
1144011440TRANSFERENCIA EMT BCH              300000                                                28/01/20112  1208
1114011140TRANSFERENCIA EMT BCH                             300000                                 28/01/20112  1208
2112021120TRANSFERENCIA PROVISION BCH        3000000                                               27/01/20111  1207
1114011140TRANSFER A. ADUANA PROVISION                      3000000                                27/01/20111  1207
1114011140CREDITO BCH 6 CUOTAS               50000000                                              27/01/20111  1207
2111021110CREDITO BCH 6 CUOTAS                              50000000                     P1        27/01/20111  1207
1113011130TRANSFER DESDE BCH                 2000000                                               31/01/20111  1209
1114011140TRANSFER HACIA BSS                                2000000                                31/01/20111  1209
1112011120TRANSFER DESDE BCH                 3000000                                               31/01/20111  1209
1114011140TRANSFER HACIA BCI                                3000000                                31/01/20111  1209
1141011410TRANSFER A MG BCH                  2000000                                               31/01/20111  1209
1114011140TRANSFERENCIA MG                                  2000000                                31/01/20111  1209
1144011440TRANSFERENCIA EMT BCH              500000                                                31/01/20102  1209
1114011140TRANSFERENCIA EMT                                 500000                                 31/01/20112  1209
1114011140FACTORING F/930BCH                 10810022                                              28/01/20111  1210
1161011610FACTORING BCH F/930                579623                                      930       28/01/20111  1210
2114021140FACTORING BCH F/930                76666                         96.894.740-0  74538     28/01/20111  1210
5347053470FACTORING F/930 BCH                7800                                                  28/01/20111  1210
6211062110FACTORING BCH F/930                118351                                                28/01/20111  1210
1121011210FACTORING BCH F/930                               11592462       90.635.000-9  930       28/01/20111  1210
1114011140FACTORING F/921 BCH                13486209                                              06/01/20111  1211
1161011610FACTORING BCH F/921                147839                                      921       06/01/20111  1211
2114021140FACTORING BCH F/921                76611                         96.894.740-0  74538     06/01/20111  1211
5347053470FACTORING F/921 BCH                7800                                                  06/01/20111  1211
6211062110FACTORING BCH F/921                722024                                                06/01/20111  1211
1121011210FACTORING BCH F/921                               14440483       90.635.000-9  921       06/01/20111  1211
5211052110PIG TAILS  CUADRAR CON SIG. IMP    727695                        11.827.783-K  22910     13/01/20111  1212
1151011510RILDO BERNALES PODESTA             138262                        11.827.783-K  22910     13/01/20111  1212
2112021120RILDO BERNALES PODESTA                            865957         11.827.783-K  22910     13/01/20111  1212
5211052110PIG TAILS  CUADRAR CON SIG. IMP    259356                        11.827.783-K  22910     13/01/20111  1213
1151011510RILDO BERNALES PODESTA             21352                         11.827.783-K  22910     13/01/20111  1213
2112021120RILDO BERNALES PODESTA                            280708         11.827.783-K  22910     13/01/20111  1213
1162011620IMPORTACION EN TRANSITO            49244868                      11.827.783-K  23217     31/01/20111  1214
1151011510RILDO BERNALES PODESTA             9356525                       11.827.783-K  23217     31/01/20111  1214
2112021120RILDO BERNALES PODESTA                            58601393       11.827.783-K  23217     31/01/20111  1214
2114021140PEYO LTDA.                         48580                         76.004.451-2  5440      30/12/20101  1215
2114021140PEYO LTDA.                         42900                         76.004.451-2  5510      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 21000                         76.071.355-4  3341      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  7980                          76.071.355-4  3386      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  21000                         76.071.355-4  3399      30/12/20101  1215
2114021140MADRIGAL NORIEGA LIMITADA          52000                         79.544.390-8  328367    30/12/20101  1215
2114021140TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  30/12/20101  1215
1111011110REGULARIZA FACTURAS POR PAGAR                     198460                                 30/12/20101  1215
2121021210TRASPASO AL CREDITO MES            6905191                       01/2011                 31/01/20111  1216
1151011510TRASPASO DEL DEBITO MES                           6905191        01/2011                 31/01/20111  1216
21220212202% DE $36.343.109 PPM ENE/2011                    726862         01/2011                 31/01/20111  1216
11520115202% DE $36.343.109 PPM ENE/2011     726862                        01/2011                 31/01/20111  1216
2114021140LA POLAR                                          139990                       05/2010   30/12/20101  1217
2114021140FLETE CTC FALTA FACTURA                           45000                        12/2010   30/12/20101  1217
2114021140NOVA SEGURIDAD LIMITADA.           12127                         78.610.360-6  239419    30/12/20101  1217
2114021140JOSE F.GARCIA HERNANDEZ            8896659                       8.404.592-6   893       30/12/20101  1217
2114021140JOSE GARCIA CH/880 BCH                            1570000        8.404.592-6   893       30/12/20101  1217
2114021140JULIO BASULTO MENDY                15672300                      8.772.388-7   7146      30/12/20101  1217
2114021140JULIO BASULTO MENDY                9817500                       8.772.388-7   7147      30/12/20101  1217
2114021140JULIO BASULTO MENDY                16660000                      8.772.388-7   7154      30/12/20101  1217
2114021140JULIO F. BASULTO MENDY             13328000                      8.772.388-7   7160      30/12/20101  1217
2114021140ABONO F/7160-7161                                 4259800        8.772.388-7   7160      30/12/20101  1217
2114021140F.BASULTO CH/059 BCI                              119000         8.772.388-7   7168a     30/12/20101  1217
2114021140JULIO F. BASULTO MENDY             4748100                       8.772.388-7   7169      30/12/20101  1217
2114021140CASO E HIJOS LTDA.                 11040                         80.173.900-8  795512    30/12/20101  1217
2114021140CH/594                                            260015         96.674.370-0  22953     30/12/20101  1217
2114021140PROD. IND. PARA CONSTRUCC. S.A.    3554530                       96.674.370-0  22953     30/12/20101  1217
2114021140J.BASULTO 4 UC 6-20 CH/059                        140000         96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/067 BCI                              193200         96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/070                                  83300          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1087 BSS 2 UC 8-16                   95200          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1091 BSS 2 UC 8-16                   95200          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1095 BSS 1UC62 1UC8166               89250          96.674.370-0  22971     30/12/20101  1217
2114021140PRODUCTOS INDUSTRIALES CH/1134 BSS                503906         96.674.370-0  22971     30/12/20101  1217
2114021140PRODUCTOS INDUSTRIALES                            568344         96.674.370-0  23521     30/12/20101  1217
2114021140PROD. IND. PARA CONSTRUCC. S.A.    1264494                       96.674.370-0  23521     30/12/20101  1217
2114021140RSA SEGUROS DE CHILE S.A.          13497                         99.017.000-2  1014838   30/12/20101  1217
2114021140AMERICAN SHIPPING S.A.             117025                        99.582.810-3  4437      30/12/20101  1217
1111011110CONCILIACION FACTURAS POR PAGAR                   40655225                               30/12/20101  1217
1141011410CONCILIACION FACTURAS POR PAGAR                   25277842                               30/12/20101  1217
2114021140SERVIPAG ENTEL                                    27669          96.806.980-2            30/12/20101  1218
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  209930                        96.806.980-2  13498750  30/12/20101  1218
2114021140ENTEL PCS                          41468                         96.806.980-2  19333308  30/12/20101  1218
2114021140ENTEL PCS                          43063                         96.806.980-2  19556412  30/12/20101  1218
1141011410REGULARIZA FACTURAS POR PAGAR                     266792                                 30/12/20101  1218
                                                                                                                1218
1131011310AJUSTE DE INVENTARIO               844                           01/2011                 31/01/20111  1219
5214052140AJUSTE DE INVENTARIO                              844            01/2011                 31/01/20111  1219
5211052110COSTO DE VENTA ENERO 2011          24434354                      01/2011                 31/01/20111  1219
1131011310COSTO DE VENTA ENERO 2011                         24434354       01/2011                 31/01/20111  1219
2122021220PAGO FORMULARIO 29                 6572347                                               10/01/20111  1159
1114011140PAGO FORMULARIO 29                                32620264                               10/01/20111  1159
2114021140JULIO F. BASULTO MENDY             13351800                      8.772.388-7   7161      30/12/20101  1220
2114021140JULIO F. BASULTO MENDY             2684100                       8.772.388-7   7168      30/12/20101  1220
2114021140JULIO F. BASULTO MENDY             6687800                       8.772.388-7   7170      30/12/20101  1220
1141011410PAGO DE FACTURAS                                  22723700                               30/12/20101  1220
2114021140COMERCIAL VOXCHILE S.A.            1743828                       77.659.940-9  1812      30/01/20111  1221
1121011210COMERCIAL VOXCHILE LTDA                           1743828        77.659.940-9  886       30/01/20111  1221
1121011210PAGO DE FACTURAS 893-94-98-99                     12736528                     893-899   21/01/20111  1203
5311053110ENERO 2011                         2089988                       01/2011                 31/01/20111  1222
1143011430MAURICIO MEZA REM. ENERO 2011                     685349         M.MEZA        01/2011   31/01/20111  1222
1143011430EDUARDO MEZA REM ENERO 2011                       300000         E.MEZA        01/2011   31/01/20111  1222
1143011430MARITZA FREDZ REM ENERO 2011                      1104639        M.FREDZ       01/2011   31/01/20111  1222
5314053140AFP /SEG CESANTIA                  398161                        01/2011                 31/01/20111  1222
2131021310AFP /SEG CESANTIA                                 398161         01/2011                 31/01/20111  1222
5314053140FONASA ISP                         197800                        01/2011                 31/01/20111  1222
2131021310FONASA ISP                                        197800         01/2011                 31/01/20111  1222
5351553515MAURICIO MEZA                      6693                          M.MEZA        01/2011   31/01/20111  1222
2123021230MAURICIO MEZA                                     6693           M.MEZA        01/2011   31/01/20111  1222
5351553515MARITZA FREDZ                      28761                         M.FREDZ       01/2011   31/01/20111  1222
2123021230MARITZA FREDZ                                     28761          M.FREDZ       01/2011   31/01/20111  1222
1143011430CH. 1022 M. MEZA                                  650000         M.MEZA        01/2010   29/01/20101  1223
1143011430MAURICIO MEZA REM. ENE/2010        837591                        M.MEZA        01/2010   31/01/20101  1223
1143011430MAURICIO MEZA TRANSFER BSS                        200000         M.MEZA        02/2010   05/02/20101  1223
1143011430MAURICIO MEZA REM.FEB/2010         837591                        M.MEZA        02/2010   28/02/20101  1223
1143011430MAURICIO MEZA                                     550000         M.MEZA        02/2010   01/03/20101  1223
1143011430MAURICIO MEZA                                     100000         M.MEZA        03/2010   05/03/20101  1223
1143011430MAURICIO MEZA CH/240                              200000         M.MEZA        03/2010   12/03/20101  1223
1143011430MAURICIO MEZA REM. MAR/2010        837591                        M.MEZA        03/2010   31/03/20101  1223
1143011430ANTIC. M.MEZA ABRIL CH/1033 BSS                   500000         M.MEZA        04/2010   01/04/20101  1223
1143011430ANTICIPO M.MEZA CH/552 BCI                        250000         M.MEZA        04/2010   07/04/20101  1223
1143011430ANTICIPO M.MEZA CH/559                            190000         M.MEZA        04/2010   15/04/20101  1223
1143011430ANTICIPO M.MEZA CH/565 BCI                        650000         M.MEZA        04/2010   29/04/20101  1223
1143011430MAURICIO MEZA REM. ABR/2010        837591                        M.MEZA        04/2010   30/04/20101  1223
1143011430M.MEZA                                            100000         M.MEZA        05/2010   14/05/20101  1223
1143011430MAURICIO MEZA                                     120000         M.MEZA        05/2010   28/05/20101  1223
1143011430MAURICIO MEZA REM. MAY/2010        838181                        M.MEZA        05/2010   31/05/20101  1223
1143011430ANTIC. M.MEZA ABRIL CH/1048 BSS                   550000         M.MEZA        06/2010   01/06/20101  1223
1143011430M.MEZA CH/590 BCI                                 100000         M.MEZA        06/2010   09/06/20101  1223
1143011430MAURICIO MEZA REM. JUN/2010        838181                        M.MEZA        06/2010   30/06/20101  1223
1143011430MAURICIO MEZA CH/1056 BSS                         800000         M.MEZA        07/2010   01/07/20101  1223
1143011430M.MEZA TRANSFER BSS                               50000          M.MEZA        07/2010   07/07/20101  1223
1143011430ANTICIPO M.MEZA TRANSFER BSS                      150000         M.MEZA        07/2010   26/07/20101  1223
1143011430ANTICIPO M.MEZA CH/1071 BCI                       700000         M.MEZA        07/2010   30/07/20101  1223
1143011430MAURICIO MEZA REM. JUL/2010        838181                        M.MEZA        07/2010   30/07/20101  1223
1141011410REGULARIZA CTACTE PERSONAL                        4907                                   31/12/20101  1223
1143011430M MEZA                                            600000         M.MEZA        01/2010   14/01/20101  1224
1143011430M MEZA                                            50000          M.MEZA        01/2010   04/01/20101  1224
1143011430CH. 1022 M. MEZA                                  650000         M.MEZA        01/2010   29/01/20101  1224
1143011430MAURICIO MEZA REM. ENE/2010        837591                        M.MEZA        01/2010   31/01/20101  1224
1143011430CH. 1022 M. MEZA                   650000                        M.MEZA        01/2010   29/01/20101  1224
1143011430MAURICIO MEZA REM. ENE/2010                       837591         M.MEZA        01/2010   31/01/20101  1224
1143011430MAURICIO MEZA TRANSFER                            200000         M.MEZA        08/2010   12/08/20101  1224
1143011430MAURICIO                                          250000         M.MEZA        08/2010   19/08/20101  1224
1143011430MAURICIO MEZA TRANSFER BCI                        200000         M.MEZA        08/2010   26/08/20101  1224
1143011430MAURICIO MEZA REM. AGOSTO /2010    842074                        M.MEZA        08/2010   31/08/20101  1224
1143011430M.MEZA CH-1086 BSS                                400000         M.MEZA        08/2010   31/08/20101  1224
1143011430REGULARIZACION A AGO/2010                         7514           M.MEZA        00/2010   31/08/20101  1224
1141011410REGULARIZACION A AGO/2010 M.MEZA   865440                                                31/08/20101  1224
1143011430EDUARDO MEZA REM DICIEMBRE /2010   300000                        E.MEZA        12/2010   31/12/20101  1225
1143011430MARIO CONTRERAS TRANSFER BSS                      150000         M.CONTRERAS   12/2010   30/12/20101  1225
1143011430MARITZA FREDZ REM DICIEMBRE /2010  1104613                       M.FREDZ       12/2010   31/12/20101  1225
1141011410REGULARIZA CTACTE PERSONAL                        1254613                                31/12/20101  1225
                                                                                                                1225
                                                                                                                1225
                                                                                                                1225
1114011140EXDENTES F/884 - 885               1478277                                               01/02/20111  1226
1161011610EXDENTES F/884 - 885                              1478277                      884-885   01/02/20111  1226
1165011650R.ALCARAZ HONORARIOS               360000                        R.ALCARAZ     01/2011   02/02/20111  1227
1113011130TRANSFER R.,ALCARAZ                               360000                                 02/02/20111  1227
6212062120INTERESES LINEA DE CREDITO BSS     130                                                   02/02/20111  1227
1113011130INTERESES LINEA DE CREDITO                        130                                    02/02/20111  1227
1111011110CH/227BCH LP 1900 MAP15 1000 JT 7003700000                                               02/02/20111  1227
1114011140LP 1900 MAP15 1000 JT 700                         3700000                      227       02/02/20111  1227
2114021140GARZA IMPRESORES CH/228 BCH        59976                         78.592.840-7  1927      02/02/20111  1227
1114011140GARZA IMPRESORES F/1927                           59976                        228       02/02/20111  1227
2114021140PRIMA SEGURO TOTAL                 13585                         99.017.000-2            02/02/20111  1227
1114011140PRIMA SEGURO TOTAL CARGO                          13585                                  02/02/20111  1227
51120511201 VALOR NETO                                      2378680        76.501.230-9  940       01/02/20112  1228
2121021210SITEL INTERNATIONAL CHILE LTDA.                   451949         76.501.230-9  940       01/02/20112  1228
1121011210SITEL INTERNATIONAL CHILE LTDA.    2830629                       76.501.230-9  940       01/02/20112  1228
51120511201 VALOR NETO                                      3230400        76.501.230-9  941       01/02/20112  1229
2121021210SITEL INTERNATIONAL CHILE LTDA.                   613776         76.501.230-9  941       01/02/20112  1229
1121011210SITEL INTERNATIONAL CHILE LTDA.    3844176                       76.501.230-9  941       01/02/20112  1229
51120511201 VALOR NETO                                      2385955        76.501.230-9  942       01/02/20112  1230
2121021210SITEL INTERNATIONAL CHILE LTDA.                   453331         76.501.230-9  942       01/02/20112  1230
1121011210SITEL INTERNATIONAL CHILE LTDA.    2839286                       76.501.230-9  942       01/02/20112  1230
51120511201 VALOR NETO                                      973019         76.109.779-2  943       01/02/20112  1231
2121021210MELON S.A.                                        184874         76.109.779-2  943       01/02/20112  1231
1121011210MELON S.A.                         1157893                       76.109.779-2  943       01/02/20112  1231
5111051110100 CORDON DE SELLO UC 8-18                       322645         90.299.000-3  944       04/02/20111  1232
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               61303          90.299.000-3  944       04/02/20111  1232
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.383948                        90.299.000-3  944       04/02/20111  1232
51120511201 VALOR NETO                                      1297164        76.583.350-7  946       04/02/20112  1233
51120511201 VALOR NETO                                      1382224        76.583.350-7  946       04/02/20112  1233
51120511201 VALOR NETO                                      531625         76.583.350-7  946       04/02/20112  1233
51120511201 VALOR NETO                                      510359         76.583.350-7  946       04/02/20112  1233
5112051120DESCUENTO                          297710                        76.583.350-7  946       04/02/20112  1233
2121021210KONECTA CHILE S.A.                                650496         76.583.350-7  946       04/02/20112  1233
1121011210KONECTA CHILE S.A.                 4074158                       76.583.350-7  946       04/02/20112  1233
511105111052 SIX PANEL FDC-CP1P-11                          1331445        92.580.000-7  947       08/02/20111  1234
511105111016 KIT C-MIC-12 COMPLETO 4 FO                     1435312        92.580.000-7  947       08/02/20111  1234
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               525684         92.580.000-7  947       08/02/20111  1234
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3292441                       92.580.000-7  947       08/02/20111  1234
511105111043 MUFA TERMOCONTRAIBLE RSBJ 75/15-               551052         92.580.000-7  948       08/02/20111  1235
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               63884          92.580.000-7  948       08/02/20111  1235
511105111032 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               273899         92.580.000-7  948       08/02/20111  1235
51110511101 PASTA DE SELLO                                  2534           92.580.000-7  948       08/02/20111  1235
51110511101 CINTA DE SELLO 8-18                             7507           92.580.000-7  948       08/02/20111  1235
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35098          92.580.000-7  948       08/02/20111  1235
51110511104 KIT DE CIERRE UC 8-18                           32134          92.580.000-7  948       08/02/20111  1235
511105111028 KIT DE DERIVACION RSBJ                         32135          92.580.000-7  948       08/02/20111  1235
511105111031 CORDON DE SELLO UC 8-18                        143789         92.580.000-7  948       08/02/20111  1235
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               216986         92.580.000-7  948       08/02/20111  1235
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1359018                       92.580.000-7  948       08/02/20111  1235
51110511101 TALADRO MUFA UC                                 160000         99.548.940-6  949       09/02/20111  1236
2121021210CONSORCIO RDTC S.A.                               30400          99.548.940-6  949       09/02/20111  1236
1121011210CONSORCIO RDTC S.A.                190400                        99.548.940-6  949       09/02/20111  1236
5111051110170 JUMPER FO SIMPLEX SC/APC - SC/A               753423         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/A               494856         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               497700         99.569.600-2  950       09/02/20111  1237
5111051110260 JUMPER FO SIMPLEX SC/APC - SC/A               1343316        99.569.600-2  950       09/02/20111  1237
5111051110130 JUMPER FO SIMPLEX SC/APC - FC/U               690144         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               619992         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - SC/A               573350         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               573350         99.569.600-2  950       09/02/20111  1237
5111051110260 JUMPER FO SIMPLEX SC/APC - SC/A               1589796        99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/UPC - SC/A               776412         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/U               722376         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               631368         99.569.600-2  950       09/02/20111  1237
5111051110121 JUMPER FO SIMPLEX FC/UPC - FC/U               467435         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/UPC - SC/A               469260         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - SC/A               477792         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/A               480636         99.569.600-2  950       09/02/20111  1237
2121021210COBRA COMUNICACIONES DE CHILE S.A.                2120629        99.569.600-2  950       09/02/20111  1237
1121011210COBRA COMUNICACIONES DE CHILE S.A. 13281835                      99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               540360         99.569.600-2  951       09/02/20111  1238
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               722376         99.569.600-2  951       09/02/20111  1238
5111051110119 JUMPER FO SIMPLEX FC/UPC - FC/A               549958         99.569.600-2  951       09/02/20111  1238
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               733752         99.569.600-2  951       09/02/20111  1238
5111051110400 SPLITTER OPTICO PLANAR  1 X 32                24458400       99.569.600-2  951       09/02/20111  1238
5111051110500 SPLITTER PLANAR 1 X 8                         8603100        99.569.600-2  951       09/02/20111  1238
51110511101200 SPLITTER PLANAR 1 X 16                       33104160       99.569.600-2  951       09/02/20111  1238
5111051110300 SPLITTER PLANAR 1 X 4                         4721040        99.569.600-2  951       09/02/20111  1238
5111051110200 SPLITTER PLANAR 1 X 2                         1384080        99.569.600-2  951       09/02/20111  1238
2121021210COBRA COMUNICACIONES DE CHILE S.A.                14215273       99.569.600-2  951       09/02/20111  1238
1121011210COBRA COMUNICACIONES DE CHILE S.A. 89032499                      99.569.600-2  951       09/02/20111  1238
5111051110100 KIT REENTRADA MUFA UC 3-5 / 4-6               582000         77.659.940-9  952       10/02/20111  1239
2121021210COMERCIAL VOXCHILE LTDA                           110580         77.659.940-9  952       10/02/20111  1239
1121011210COMERCIAL VOXCHILE LTDA            692580                        77.659.940-9  952       10/02/20111  1239
51110511107 MUFA MECANICA UC 4-6                            56525          76.522.940-5  954       21/02/20111  1240
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                126000         76.522.940-5  954       21/02/20111  1240
2121021210SOUTH TELECOM & NETWORKING LIMITADA               34680          76.522.940-5  954       21/02/20111  1240
1121011210SOUTH TELECOM & NETWORKING LIMITADA217205                        76.522.940-5  954       21/02/20111  1240
5346053460PEYO LIMITADA                      37958                         76.004.451-2  5909      27/01/20111  1241
1151011510PEYO LIMITADA                      7212                          76.004.451-2  5909      27/01/20111  1241
2114021140PEYO LIMITADA                                     45170          76.004.451-2  5909      27/01/20111  1241
5343053430EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  4130      10/02/20111  1242
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  4130      10/02/20111  1242
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  4130      10/02/20111  1242
5214052140VICTOR DAWABE LIMITADA             67813                         81.153.800-0  510289    17/02/20111  1243
1151011510VICTOR DAWABE LIMITADA             12884                         81.153.800-0  510289    17/02/20111  1243
2114021140VICTOR DAWABE LIMITADA                            80697          81.153.800-0  510289    17/02/20111  1243
5344053440RICARDO ALCIDES CASTRO E.I.R.L.    13000                         76.060.587-5  371       17/02/20111  1244
1151011510RICARDO ALCIDES CASTRO E.I.R.L.    2470                          76.060.587-5  371       17/02/20111  1244
2114021140RICARDO ALCIDES CASTRO E.I.R.L.                   15470          76.060.587-5  371       17/02/20111  1244
1131011310COMERCIAL VOXCHILE LTDA.           444000                        77.659.940-9  1891      01/02/20111  1245
1151011510COMERCIAL VOXCHILE LTDA.           84360                         77.659.940-9  1891      01/02/20111  1245
2114021140COMERCIAL VOXCHILE LTDA.                          528360         77.659.940-9  1891      01/02/20111  1245
5344053440DEISY MARGARETTE HUTT E.I.R.L.     403362                        76.050.119-0  252       22/02/20111  1246
1151011510DEISY MARGARETTE HUTT E.I.R.L.     76638                         76.050.119-0  252       22/02/20111  1246
2114021140DEISY MARGARETTE HUTT E.I.R.L.                    480000         76.050.119-0  252       22/02/20111  1246
5344053440CRISTIAN BORE PINEDA               463866                        7.542.056-0   2098      28/02/20111  1247
1151011510CRISTIAN BORE PINEDA               88134                         7.542.056-0   2098      28/02/20111  1247
2114021140CRISTIAN BORE PINEDA                              552000         7.542.056-0   2098      28/02/20111  1247
1131011310RILDO BERNALES PODESTA             16217595                      11.827.783-K  23545     28/02/20111  1248
1151011510RILDO BERNALES PODESTA             3081343                       11.827.783-K  23545     28/02/20111  1248
2112021120RILDO BERNALES PODESTA                            19298938       11.827.783-K  23545     28/02/20111  1248
5212052120EBOSA S.A.                         672090                        96.669.350-9  26751     28/02/20112  1249
1151011510EBOSA S.A.                         127697                        96.669.350-9  26751     28/02/20112  1249
2114021140EBOSA S.A.                                        799787         96.669.350-9  26751     28/02/20112  1249
5212052120EBOSA S.A.                         1609235                       96.669.350-9  26653     21/01/20112  1250
1151011510EBOSA S.A.                         305755                        96.669.350-9  26653     21/01/20112  1250
2114021140EBOSA S.A.                                        1914990        96.669.350-9  26653     21/01/20112  1250
5212052120RITA RAMOS LOPEZ                   107563                        2.327.337-3   551       12/02/20112  1251
1151011510RITA RAMOS LOPEZ                   20437                         2.327.337-3   551       12/02/20112  1251
2114021140RITA RAMOS LOPEZ                                  128000         2.327.337-3   551       12/02/20112  1251
5212052120EBOSA S.A.                         216735                        96.669.350-9  26677     31/01/20112  1252
1151011510EBOSA S.A.                         41180                         96.669.350-9  26677     31/01/20112  1252
2114021140EBOSA S.A.                                        257915         96.669.350-9  26677     31/01/20112  1252
5212052120EBOSA S.A.                         216735                        96.669.350-9  26634     31/01/20112  1253
1151011510EBOSA S.A.                         41180                         96.669.350-9  26634     31/01/20112  1253
2114021140EBOSA S.A.                                        257915         96.669.350-9  26634     31/01/20112  1253
5212052120COM. QUANTECH ELECTRONICS LTDA     147264                        76.082.658-8  47        21/02/20112  1254
1151011510COM. QUANTECH ELECTRONICS LTDA     27980                         76.082.658-8  47        21/02/20112  1254
2114021140COM. QUANTECH ELECTRONICS LTDA                    175244         76.082.658-8  47        21/02/20112  1254
5212052120SOUTH TELECOM & NETWORKING LTDA.   128000                        76.522.940-5  9891      25/01/20112  1255
1151011510SOUTH TELECOM & NETWORKING LTDA.   24320                         76.522.940-5  9891      25/01/20112  1255
2114021140SOUTH TELECOM & NETWORKING LTDA.                  152320         76.522.940-5  9891      25/01/20112  1255
5212052120FLORES Y KERSTING S.A.             360632                        93.720.000-5  106128    09/02/20112  1256
1151011510FLORES Y KERSTING S.A.             68520                         93.720.000-5  106128    09/02/20112  1256
2114021140FLORES Y KERSTING S.A.                            429152         93.720.000-5  106128    09/02/20112  1256
5212052120FLORES Y KERSTING S.A.             755100                        93.720.000-5  106129    09/02/20112  1257
1151011510FLORES Y KERSTING S.A.             143469                        93.720.000-5  106129    09/02/20112  1257
2114021140FLORES Y KERSTING S.A.                            898569         93.720.000-5  106129    09/02/20112  1257
5343053430TNT EXPRESS CHILE LTDA.            37937                         88.192.900-7  6107996   09/02/20111  1258
1151011510TNT EXPRESS CHILE LTDA.            7208                          88.192.900-7  6107996   09/02/20111  1258
2114021140TNT EXPRESS CHILE LTDA.                           45145          88.192.900-7  6107996   09/02/20111  1258
5343053430TNT EXPRESS CHILE LTDA.            8697                          88.192.900-7  6103893   09/02/20111  1259
1151011510TNT EXPRESS CHILE LTDA.            1652                          88.192.900-7  6103893   09/02/20111  1259
2114021140TNT EXPRESS CHILE LTDA.                           10349          88.192.900-7  6103893   09/02/20111  1259
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  109352                        96.806.980-2  23023828  11/02/20111  1260
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  20777                         96.806.980-2  23023828  11/02/20111  1260
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 130129         96.806.980-2  23023828  11/02/20111  1260
5341053410TELEFONICA CHILE S.A.              82228                         90.635.000-9  24276212  07/02/20111  1261
1151011510TELEFONICA CHILE S.A.              15623                         90.635.000-9  24276212  07/02/20111  1261
2114021140TELEFONICA CHILE S.A.                             97851          90.635.000-9  24276212  07/02/20111  1261
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  24276212  07/02/20111  1262
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  24276212  07/02/20111  1262
5345053450RSA SEGUROS CHILE S.A.             11383                         99.017.000-2  1089693   22/02/20111  1263
1151011510RSA SEGUROS CHILE S.A.             2163                          99.017.000-2  1089693   22/02/20111  1263
2114021140RSA SEGUROS CHILE S.A.                            13546          99.017.000-2  1089693   22/02/20111  1263
5345053450BANCO DE CHILE                     28830                         97.004.000-5  9730164   03/02/20111  1264
1151011510BANCO DE CHILE                     5478                          97.004.000-5  9730164   03/02/20111  1264
2114021140BANCO DE CHILE                                    34308          97.004.000-5  9730164   03/02/20111  1264
5345053450BANCO SANTANDER CHILE              8591                          97.036.000-K  11697318  07/02/20111  1265
1151011510BANCO SANTANDER CHILE              1632                          97.036.000-K  11697318  07/02/20111  1265
2114021140BANCO SANTANDER CHILE                             10223          97.036.000-K  11697318  07/02/20111  1265
5345053450BANCO SANTANDER CHILE              12996                         97.036.000-K  11918152  07/02/20111  1266
1151011510BANCO SANTANDER CHILE              2470                          97.036.000-K  11918152  07/02/20111  1266
2114021140BANCO SANTANDER CHILE                             15466          97.036.000-K  11918152  07/02/20111  1266
1131011310RILDO BERNALES PODESTA             97154                         11.827.783-K  23545     28/02/20111  1267
1151011510RILDO BERNALES PODESTA             18459                         11.827.783-K  23545     28/02/20111  1267
2112021120RILDO BERNALES PODESTA                            115613         11.827.783-K  23545     28/02/20111  1267
1131011310ARTURO R. HERNANDEZ PEA           52000                         7.422.016-9   8251      16/02/20111  1268
1151011510ARTURO R. HERNANDEZ PEA           9880                          7.422.016-9   8251      16/02/20111  1268
2114021140ARTURO R. HERNANDEZ PEA                          61880          7.422.016-9   8251      16/02/20111  1268
1131011310TRANSOP LIMITADA                   220000                        77.966.140-7  12103     24/02/20111  1269
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  12103     24/02/20111  1269
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  12103     24/02/20111  1269
1131011310RILDO BERNALES PODESTA             250822                        11.827.783-K  23407     22/02/20111  1270
1151011510RILDO BERNALES PODESTA             47656                         11.827.783-K  23407     22/02/20111  1270
2112021120RILDO BERNALES PODESTA                            298478         11.827.783-K  23407     22/02/20111  1270
1131011310RILDO BERNALES PODESTA             41451111                      11.827.783-K  23544     28/02/20111  1271
1151011510RILDO BERNALES PODESTA             7875711                       11.827.783-K  23544     28/02/20111  1271
2112021120RILDO BERNALES PODESTA                            49326822       11.827.783-K  23544     28/02/20111  1271
1131011310RILDO BERNALES PODESTA             225036                        11.827.783-K  23544     28/02/20111  1272
1151011510RILDO BERNALES PODESTA             42757                         11.827.783-K  23544     28/02/20111  1272
2112021120RILDO BERNALES PODESTA                            267793         11.827.783-K  23544     28/02/20111  1272
5214052140GARZA IMPRESORES LIMITADA          50400                         78.592.840-7  1927      02/02/20111  1273
1151011510GARZA IMPRESORES LIMITADA          9576                          78.592.840-7  1927      02/02/20111  1273
2114021140GARZA IMPRESORES LIMITADA                         59976          78.592.840-7  1927      02/02/20111  1273
5343053430TNT EXPRESS CHILE LIMITADA         12719                         88.192.900-7  1275813   31/01/20111  1274
1151011510TNT EXPRESS CHILE LIMITADA         2417                          88.192.900-7  1275813   31/01/20111  1274
2114021140TNT EXPRESS CHILE LIMITADA                        15136          88.192.900-7  1275813   31/01/20111  1274
5348053480TNT EXPRESS CHILE LIMITADA         182468                        88.192.900-7  1275813   31/01/20111  1275
1151011510TNT EXPRESS CHILE LIMITADA         34669                         88.192.900-7  1275813   31/01/20111  1275
2114021140TNT EXPRESS CHILE LIMITADA                        217137         88.192.900-7  1275813   31/01/20111  1275
5343053430TNT EXPRESS CHILE LIMITADA         272745                        88.192.900-7  1276660   31/01/20111  1276
1151011510TNT EXPRESS CHILE LIMITADA         51822                         88.192.900-7  1276660   31/01/20111  1276
2114021140TNT EXPRESS CHILE LIMITADA                        324567         88.192.900-7  1276660   31/01/20111  1276
5344053440COMPUTACION BUIN LTDA.             7882                          77.920.090-6  20838     07/02/20111  1277
1151011510COMPUTACION BUIN LTDA.             1498                          77.920.090-6  20838     07/02/20111  1277
2114021140COMPUTACION BUIN LTDA.                            9380           77.920.090-6  20838     07/02/20111  1277
1131011310COMERCIAL VOXCHILE LTDA.           3750000                       77.659.940-9  1898      11/02/20111  1278
1151011510COMERCIAL VOXCHILE LTDA.           712500                        77.659.940-9  1898      11/02/20111  1278
2114021140COMERCIAL VOXCHILE LTDA.                          4462500        77.659.940-9  1898      11/02/20111  1278
5214052140ELECTRONICA DEL PACIFICO S.A.      22600                         83.311.400-K  175147    11/02/20111  1279
1151011510ELECTRONICA DEL PACIFICO S.A.      4294                          83.311.400-K  175147    11/02/20111  1279
2114021140ELECTRONICA DEL PACIFICO S.A.                     26894          83.311.400-K  175147    11/02/20111  1279
6211062110BANCHILE FACTORING S.A.            128804                        96.894.740-0  74538     31/01/20111  1280
1151011510BANCHILE FACTORING S.A.            24473                         96.894.740-0  74538     31/01/20111  1280
2114021140BANCHILE FACTORING S.A.                           153277         96.894.740-0  74538     31/01/20111  1280
5345053450BANCO SANTANDER CHILE              8574                          97.036.000-K  11692735  07/12/20101  1281
1151011510BANCO SANTANDER CHILE              1629                          97.036.000-K  11692735  07/12/20101  1281
2114021140BANCO SANTANDER CHILE                             10203          97.036.000-K  11692735  07/12/20101  1281
5345053450BANCO SANTANDER CHILE              8582                          97.036.000-K  11827402  05/01/20111  1282
1151011510BANCO SANTANDER CHILE              1631                          97.036.000-K  11827402  05/01/20111  1282
2114021140BANCO SANTANDER CHILE                             10213          97.036.000-K  11827402  05/01/20111  1282
5345053450BANCO SANTANDER CHILE              12985                         97.036.000-K  11803489  31/12/20101  1283
1151011510BANCO SANTANDER CHILE              2467                          97.036.000-K  11803489  31/12/20101  1283
2114021140BANCO SANTANDER CHILE                             15452          97.036.000-K  11803489  31/12/20101  1283
5345053450BANCO DE CHILE                     28691                         97.004.000-5  9735439   08/02/20111  1284
1151011510BANCO DE CHILE                     5451                          97.004.000-5  9735439   08/02/20111  1284
2114021140BANCO DE CHILE                                    34142          97.004.000-5  9735439   08/02/20111  1284
5345053450BANCO DE CHILE                     28691                         97.004.000-5  9735438   08/02/20111  1285
1151011510BANCO DE CHILE                     5451                          97.004.000-5  9735438   08/02/20111  1285
2114021140BANCO DE CHILE                                    34142          97.004.000-5  9735438   08/02/20111  1285
5214052140SANTA ELENA LIMITADA               73830                         76.054.568-6  1489      08/02/20111  1286
1151011510SANTA ELENA LIMITADA               14028                         76.054.568-6  1489      08/02/20111  1286
2114021140SANTA ELENA LIMITADA                              87858          76.054.568-6  1489      08/02/20111  1286
5343053430EMBASSY FREIGHT CHILE LTDA.        1055000                       77.996.170-2  4698      10/02/20111  1287
2112021120EMBASSY FREIGHT CHILE LTDA.                       1055000        77.996.170-2  4698      10/02/20111  1287
2116021160PAGO PAC VISA BCI                  37827                                       01/2011   03/02/20111  1288
1112011120PAC VISA                                          37827                                  03/02/20111  1288
2116021160PAGO TARJETA VISA CH/069 BCI       2214366                                     01/2011   03/02/20111  1288
1112011120PAGO TARJETA VISA                                 2214366                      069       03/02/20111  1288
1111011110FONDO FIJO MG CH/070               400000                                                03/02/20111  1288
1112011120FONDO FIJO MG                                     400000                       070       03/02/20111  1288
1144011440TRANSFERENCIA EMT BCH              400000                                                03/02/20112  1288
1114011140TRANSFERENCIA EMT                                 400000                                 03/02/20112  1288
2112021120TRANSFERENCIA QIANHONG SAMPLES     314593                                                03/02/20111  1288
1114011140TRANSFER QIANHONG SAMPLES                         314593                                 03/02/20111  1288
1143011430ANTICIPO M.MEZA CH/1147 BSS        550000                        M.MEZA        02/2011   04/02/20111  1289
1113011130ANTICIPO M.MEZA                                   550000                       1147      04/02/20111  1289
2124021240PAGO FORM 29 ENERO 2011            340000                                                04/02/20111  1289
2123021230PAGO FORM 29 ENERO 2011            35454                                                 04/02/20111  1289
2122021220PAGO FORM 29 ENERO 2011            726862                        01/2011                 04/02/20111  1289
1112011120PAGO FORM 29 TRANSFER                             1102316                                04/02/20111  1289
1141011410RENTACAR PTO. MONTT                153750                                                04/02/20111  1289
1112011120TRANSFER RENTACAR PTO. MONTT                      153750                                 04/02/20111  1289
1112011120TRANSFER DESDE BCH                 2000000                                               04/02/20111  1289
1114011140TRANSFER AL BCI                                   2000000                                04/02/20111  1289
2114021140COMISION OFFICEBANKING BSS         10223                         97.036.000-K  11697318  07/02/20111  1290
1113011130COMISION OFFICE BANKING                           10223                                  07/02/20111  1290
1112011120PAGAN FACTURA 901                  346350                                                07/02//2011  1290
1121011210PAGAN FACTURA 901                                 346350         76.062.745-3  901       07/02/20111  1290
1141011410TRANSFERENCIA MG                   3000000                                               07/02/20111  1290
1114011140TRANSFERENCIA MG                                  3000000                                07/02/20111  1290
1114011140DEVOLUCION EXCEDENTES F/888        5727998                                               07/02/20111  1290
1161011610DEVOLUCION EXCEDENTES                             5727998                      888       07/02/20111  1290
2112021120SILVER EQ-1005 USD 14000           6786342                                               08/02/20111  1291
1114011140SILVER EQ-1005 USD 14000                          6786342                                08/02/20111  1291
2112021120FURUKAWA EQ-947 USD 26640          12882614                                              08/02/20111  1291
1114011140FURUKAWA EQ-947 USD 26640                         12882614                               08/02/20111  1291
2114021140SANTA ELENA LIMITADA CH/071 BCH    87858                         76.054.568-6  1489      09/02/20111  1292
1112011120SANTA ELENA LTDA. F/1489                          87858                        071       09/02/20111  1292
2114021140WIA CH/072 BCI                     310114                        76.356.020-1  4431      10/02/20111  1292
1112011120WIA F/4431                                        310114                       072       10/02/20111  1292
2114021140ANIXTER CH/229 BCH                 3956036                       96.830.070-9  57299     10/02/20111  1292
1111011110ANIXTER CH/229 BCH SOBRANTE        2                                                     10/02/20111  1292
1114011140ANIXTER F/57299                                   3956038                      229       10/02/20111  1292
2114021140VOXCHILE CH/230                    3094000                       77.659.940-9  1842      10/02/20111  1292
1113011130PAGAN F/890                        364140                                                11/02/20112  1293
1121011210PAGAN F/890                                       364140         76.583.350-7  890       11/02/20112  1293
1113011130PAGAN F/946                        4074158                                               11/02/20112  1293
1121011210PAGAN F/946                                       4074158        76.583.350-7  946       11/02/20112  1293
1144011440TRANSFERENCIA EMT BCH              500000                                                11/02/20112  1293
1114011140TRANSFERENCIA EMT BCH                             500000                                 11/02/20112  1293
1111011110TRANSFER COMPRAS VACACIONES        500000                                                14/02/20111  1294
1113011130TRANSFER COMPRAS R.ALCARAZ                        500000                                 14/02/20111  1294
1112011120PAGAN F/927                        4057688                                               14/02/20111  1294
1121011210PAGAN F/927                                       4057688        92.580.000-7  927       14/02/20111  1294
2114021140EMBASSY GASTOS CH/073              77350                         77.996.170-2  4130      14/02/20111  1294
1112011120EMBASSY GASTOS                                    77350                        073       14/02/20111  1294
1144011440TRANSFERENCIA EMT BCH              3000000                                               14/02/20112  1294
1114011140TRANSFERENCIA EMT                                 3000000                                14/02/20112  1294
2112021120EMBASSY FLETE USD 2110             1500000                                               14/02/20111  1294
1114011140EMBASSY FLETE USD 2110                            1500000                      231       14/02/20111  1294
2112021120PROVISION AGENCIA  EQ-682          3500000                                               15/02/20111  1295
1114011140PROVISION AGENCIA  EQ-682                         3500000                                15/02/20111  1295
2114021140COMISION WEB BCH                   11501                         97.004.000-5  9855945   15/02/20111  1295
1114011140COMSIION WEB CARGO                                11501                                  15/02/20111  1295
1114011140DEV EXCEDENTES F/887               1051047                                               15/02/20111  1295
1161011610DEV EXCEDENTES F/887                              1051047                      887       15/02/20111  1295
1141011410TRANSFER DESDE BSS                 1000000                                               21/02/20111  1296
1113011130TRANSFERENCIA MG                                  1000000                                21/02/20111  1296
1144011440TRANSFER DESDE BCH                 500000                                                21/02/20112  1296
1114011140TRANSFER EMT                                      500000                                 21/02/20112  1296
2112021120PROVISION AGENCIA  FURUKAWA        8300000                                               22/02/20111  1297
1114011140PROVISION AGENCIA  FURUKAWA                       8300000                                22/02/20111  1297
2114021140COMISION MANTENCION PLAN BSS       19329                         97.036.000-K            23/02/20111  1298
1113011130COMISION MANTENCION PLAN                          19329                                  23/02/20111  1298
1141011410KOGER RENT A CAR                   461250                                                23/02/20111  1298
1112011120KOGER RENT A CAR                                  461250                                 23/02/20111  1298
1114011140DEV EXC. 889-891-892-895-896-897   4720115                                               23/02/20111  1298
1161011610DEV EXC. 889-891-892-895-896-897                  4720115                      889-897   23/02/20111  1298
1144011440TRANSFER DESDE BSS                 1000000                                               28/02/20112  1299
1113011130TRANSFERENCIA EMT                                 1000000                                28/02/20112  1299
2111021110CUOTA 1 DE 6                       8607163                                     P1        28/02/20111  1299
1114011140CUOTA 1 DE 6                                      8607163                                28/02/20111  1299
1112011120PAGO FORM 29 OCTUBRE 2010                         2312269                                10/11/20101   888
1114011140CHEQUE NULO                                       0                            861       10/12/20101  1006
6211062110BANCHILE FACTORING S.A.            64457                         96.894.740-0  75185     28/02/20111  1300
1151011510BANCHILE FACTORING S.A.            12247                         96.894.740-0  75185     28/02/20111  1300
2114021140BANCHILE FACTORING S.A.                           76704          96.894.740-0  75185     28/02/20111  1300
5345053450BANCO DE CHILE                     9665                          97.004.000-5  9855945   16/02/20111  1301
1151011510BANCO DE CHILE                     1836                          97.004.000-5  9855945   16/02/20111  1301
2114021140BANCO DE CHILE                                    11501          97.004.000-5  9855945   16/02/20111  1301
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.2481                          76.071.355-4  4093      01/03/20111  1302
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.471                           76.071.355-4  4093      01/03/20111  1302
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               2952           76.071.355-4  4093      01/03/20111  1302
5214052140DE TOMAS E HIJOS LTDA.             144303                        78.547.260-8  113217    07/03/20111  1303
1151011510DE TOMAS E HIJOS LTDA.             27417                         78.547.260-8  113217    07/03/20111  1303
2114021140DE TOMAS E HIJOS LTDA.                            171720         78.547.260-8  113217    07/03/20111  1303
5341053410TELEFONICA EMPRESAS CHILE S.A.     33138                         90.430.000-4  3247870   28/02/20111  1304
1151011510TELEFONICA EMPRESAS CHILE S.A.     6296                          90.430.000-4  3247870   28/02/20111  1304
2114021140TELEFONICA EMPRESAS CHILE S.A.                    39434          90.430.000-4  3247870   28/02/20111  1304
5341053410TELEFONICA CHILE S.A.              85629                         90.635.000-9  24519569  07/03/20111  1305
1151011510TELEFONICA CHILE S.A.              16270                         90.635.000-9  24519569  07/03/20111  1305
2114021140TELEFONICA CHILE S.A.                             101899         90.635.000-9  24519569  07/03/20111  1305
1131011310EMBASSY FREIGHT CHILE LTDA.        75000                         77.996.170-2  4181      11/03/20111  1306
1151011510EMBASSY FREIGHT CHILE LTDA.        14250                         77.996.170-2  4181      11/03/20111  1306
2114021140EMBASSY FREIGHT CHILE LTDA.                       89250          77.996.170-2  4181      11/03/20111  1306
5344053440ALFREDO FIGUEROA RAMOS E.I.R.L.    14861                         76.359.310-K  26183     18/03/20111  1307
1151011510ALFREDO FIGUEROA RAMOS E.I.R.L.    2824                          76.359.310-K  26183     18/03/20111  1307
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.                   17685          76.359.310-K  26183     18/03/20111  1307
5343053430EMBASSY FREIGHT CHILE LTDA.        635000                        77.996.170-2  4751      11/03/20111  1308
2112021120EMBASSY FREIGHT CHILE LTDA.                       635000         77.996.170-2  4751      11/03/20111  1308
5312053120CNSLT CAPAC Y DESARR EMPRESARIAL LT514469                        76.640.420-0  80        16/03/20111  1309
1151011510CNSLT CAPAC Y DESARR EMPRESARIAL LT97749                         76.640.420-0  80        16/03/20111  1309
2114021140CNSLT CAPAC Y DESARR EMPRESARIAL LT               612218         76.640.420-0  80        16/03/20111  1309
5343053430CHILEXPRESS S.A.                   1513                          96.756.430-3  590020    11/03/20111  1310
1151011510CHILEXPRESS S.A.                   287                           96.756.430-3  590020    11/03/20111  1310
2114021140CHILEXPRESS S.A.                                  1800           96.756.430-3  590020    11/03/20111  1310
1131011310COMERCIAL VOXCHILE LTDA.           2318000                       77.659.940-9  1904      03/03/20111  1311
1151011510COMERCIAL VOXCHILE LTDA.           440420                        77.659.940-9  1904      03/03/20111  1311
2114021140COMERCIAL VOXCHILE LTDA.                          2758420        77.659.940-9  1904      03/03/20111  1311
5214052140ELECTRICIDAD GOBANTES S.A.         39767                         80.409.800-3  1553387   09/03/20111  1312
1151011510ELECTRICIDAD GOBANTES S.A.         7556                          80.409.800-3  1553387   09/03/20111  1312
2114021140ELECTRICIDAD GOBANTES S.A.                        47323          80.409.800-3  1553387   09/03/20111  1312
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.6706                          76.071.355-4  4319      17/03/20111  1313
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.1274                          76.071.355-4  4319      17/03/20111  1313
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               7980           76.071.355-4  4319      17/03/20111  1313
2115021150AGUAS ANDINA S.A. DIC 2010                        19232          61.808.000-5  7938873   30/12/20101  1314
5342053420AGUAS ANDINA S.A. DIC 2010         19232                         61.808.000-5  7938873   30/12/20101  1314
5342053420CHILECTRA DIC 2010                 33593                         96.800.570-7  7483984   30/12/20101  1314
2115021150CHILECTRA DIC 2010                                33593          96.800.570-7  7483984   30/12/20101  1314
1121011210PAGO DE FACTURAS 893-94-98-99      12736528                                    893-899   21/01/20111  1315
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               5853911        92.580.000-7  893       13/12/20101  1315
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               2860941        92.580.000-7  894       15/12/20101  1315
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               2248572        92.580.000-7  898       16/12/20101  1315
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1773105        92.580.000-7  899       17/12/20101  1315
1111011110AJUSTE PAGO FACTURAS ENTEL         1                                                     21/01/20111  1315
1121011210CORPORACION ADMINISTRATIVA DEL PODE1708810                       60.301.001-9  914       29/12/20102  1316
1121011210CORPORACION ADMINISTRATIVA DEL PODE671160                        60.301.001-9  915       29/12/20102  1316
1121011210CORPORACION ADMINISTRATIVA DEL PODE11476747                      60.301.001-9  916       30/12/20102  1316
1121011210CME Construccion y Manten Electrome346350                        76.062.745-3  901       20/12/20101  1316
1121011210KONECTA CHILE S.A.                 364140                        76.583.350-7  890       07/12/20102  1316
1121011210COMERCIAL CLICK LIMITADA           16458                         77.410.750-9  731       03/02/20101  1316
1121011210COMERCIAL VOXCHILE LTDA            1743828                       77.659.940-9  886       25/11/20101  1316
1121011210CONSTRUCTORA TREBOL LIMITADA       129710                        84.241.100-9  868       26/10/20101  1316
1121011210TELEFONICA CHILE S.A.              3539402                       90.635.000-9  917       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              531487                        90.635.000-9  918       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              499350                        90.635.000-9  919       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              842778                        90.635.000-9  920       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              14440483                      90.635.000-9  921       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              16266584                      90.635.000-9  922       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              4602136                       90.635.000-9  923       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              2164292                       90.635.000-9  924       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              8483671                       90.635.000-9  925       30/12/20101  1316
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5853911                       92.580.000-7  893       13/12/20101  1316
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2860941                       92.580.000-7  894       15/12/20101  1316
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2248572                       92.580.000-7  898       16/12/20101  1316
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1773105                       92.580.000-7  899       17/12/20101  1316
1121011210Network Communication Solutionsamer13561                         99.550.800-1  842       18/08/20101  1316
1311013110FACTURAS POR COBRAR APERTURA                      80577476                                         1  1316
1162011620IMPORTACION EN TRANSITO                           49244868       11.827.783-K  23217     31/01/20111  1317
1131011310IMPORTACION WOORIRO ENERO          49399868                      11.827.783-K  23217     31/01/20111  1317
5211052110IMPORTACION EN TRANSITO                           155000         11.827.783-K  23217     31/01/20111  1317
1131011310AJUSTE DE INVENTARIO               461296                        02/2010                 28/02/20111  1318
5214052140AJUSTE DE INVENTARIO                              54             02/2010                 28/02/20111  1318
5215052150AJUSTE POR FEBRERO                                461242         02/2011                 28/02/20111  1318
5211052110COSTO DE VENTA FEBRERO 2011        53101940                      02/2010                 28/02/20111  1318
1131011310COSTO DE VENTA FEBRERO 2011                       53101940       02/2010                 28/02/20111  1318
51110511104 MUFA MECANICA PRESURIZADA UC 8-18               207263         90.635.000-9  955       10/03/20111  1319
2121021210TELEFONICA CHILE S.A.                             39380          90.635.000-9  955       10/03/20111  1319
1121011210TELEFONICA CHILE S.A.              246643                        90.635.000-9  955       10/03/20111  1319
51110511107 MUFA MECANICA PRESURIZADA UC 6-20               339747         90.635.000-9  956       10/03/20111  1320
2121021210TELEFONICA CHILE S.A.                             64552          90.635.000-9  956       10/03/20111  1320
1121011210TELEFONICA CHILE S.A.              404299                        90.635.000-9  956       10/03/20111  1320
51110511104 MUFA MECANICA PRESURIZADA UC 8-25               235772         90.635.000-9  957       10/03/20111  1321
511105111030 MUFA TERMOCONTRAIBLE 75/15-450                 348746         90.635.000-9  957       10/03/20111  1321
511105111090 MUFA MECANICA UC 4-6                           767125         90.635.000-9  957       10/03/20111  1321
2121021210TELEFONICA CHILE S.A.                             256812         90.635.000-9  957       10/03/20111  1321
1121011210TELEFONICA CHILE S.A.              1608455                       90.635.000-9  957       10/03/20111  1321
5111051110115 MUFA TERMOCONTRAIBLE RSBJ 43/8-               562555         90.635.000-9  958       10/03/20111  1322
2121021210TELEFONICA CHILE S.A.                             106885         90.635.000-9  958       10/03/20111  1322
1121011210TELEFONICA CHILE S.A.              669440                        90.635.000-9  958       10/03/20111  1322
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1393750        90.635.000-9  959       10/03/20111  1323
511105111010 MUFA TERMOCONTRAIBLE 75/15-450                 115399         90.635.000-9  959       10/03/20111  1323
2121021210TELEFONICA CHILE S.A.                             286738         90.635.000-9  959       10/03/20111  1323
1121011210TELEFONICA CHILE S.A.              1795887                       90.635.000-9  959       10/03/20111  1323
5111051110124 MUFA TERMOCONTRAIBLE RSBJ 75/15               947651         90.635.000-9  960       10/03/20111  1324
2121021210TELEFONICA CHILE S.A.                             180054         90.635.000-9  960       10/03/20111  1324
1121011210TELEFONICA CHILE S.A.              1127705                       90.635.000-9  960       10/03/20111  1324
5111051110150 MUFA MECANICA UC 3-5                          1212186        90.635.000-9  961       10/03/20111  1325
2121021210TELEFONICA CHILE S.A.                             230315         90.635.000-9  961       10/03/20111  1325
1121011210TELEFONICA CHILE S.A.              1442501                       90.635.000-9  961       10/03/20111  1325
5111051110102 MUFA TERMOCONTRAIBLE RSBJ 75/15               773822         90.635.000-9  962       10/03/20111  1326
2121021210TELEFONICA CHILE S.A.                             147026         90.635.000-9  962       10/03/20111  1326
1121011210TELEFONICA CHILE S.A.              920848                        90.635.000-9  962       10/03/20111  1326
5111051110216 CONTINUIDAD PANTALLA NEGRA                    162134         90.299.000-3  963       10/03/20111  1327
511105111040 CORDON DE SELLO UC 8-18                        129483         90.299.000-3  963       10/03/20111  1327
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               55407          90.299.000-3  963       10/03/20111  1327
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.347024                        90.299.000-3  963       10/03/20111  1327
511105111028 MUFA MECANICA PRESURIZADA UC 6-9               1126510        90.299.000-3  964       10/03/20111  1328
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               214037         90.299.000-3  964       10/03/20111  1328
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1340547                       90.299.000-3  964       10/03/20111  1328
511105111042 CINTA DE SELLO 8-18                            188268         90.299.000-3  965       10/03/20111  1329
51110511102 DISCO UC 6-9                                    17644          90.299.000-3  965       10/03/20111  1329
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               39123          90.299.000-3  965       10/03/20111  1329
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.245035                        90.299.000-3  965       10/03/20111  1329
511105111033 MUFA TERMOCONTRAIBLE RSBJ 75/15-               426369         92.580.000-7  967       14/03/20111  1330
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               80510          92.580.000-7  967       14/03/20111  1330
511105111039 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               336553         92.580.000-7  967       14/03/20111  1330
511105111063 KIT DE DERIVACION RSBJ                         72893          92.580.000-7  967       14/03/20111  1330
5111051110169 CORDON DE SELLO UC 8-18                       790308         92.580.000-7  967       14/03/20111  1330
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               106158         92.580.000-7  967       14/03/20111  1330
51110511102 KIT DE CIERRE UC 8-18                           16198          92.580.000-7  967       14/03/20111  1330
51110511101 PASTA DE SELLO                                  2555           92.580.000-7  967       14/03/20111  1330
51110511102 CINTA DE SELLO 8-18                             15138          92.580.000-7  967       14/03/20111  1330
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                85718          92.580.000-7  967       14/03/20111  1330
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               367156         92.580.000-7  967       14/03/20111  1330
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2299556                       92.580.000-7  967       14/03/20111  1330
51110511105 ODF Alta densidad 512 FO                        11992200       99.569.600-2  968       15/03/20111  1331
511105111010 ODF Alta densidad 256 FO                       14409600       99.569.600-2  968       15/03/20111  1331
511105111010 ODF Alta densidad 128 FO                       9669600        99.569.600-2  968       15/03/20111  1331
511105111010 ODF Alta densidad  64 FO                       6503280        99.569.600-2  968       15/03/20111  1331
511105111010 ODF Alta densidad  32 FO                       4062180        99.569.600-2  968       15/03/20111  1331
2121021210COBRA COMUNICACIONES DE CHILE S.A.                8861003        99.569.600-2  968       15/03/20111  1331
1121011210COBRA COMUNICACIONES DE CHILE S.A. 55497863                      99.569.600-2  968       15/03/20111  1331
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               190608         92.580.000-7  969       17/03/20111  1332
511105111024 KIT DE DERIVACION RSBJ                         27879          92.580.000-7  969       17/03/20111  1332
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35526          92.580.000-7  969       17/03/20111  1332
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               116741         92.580.000-7  969       17/03/20111  1332
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5953           92.580.000-7  969       17/03/20111  1332
51110511102 CINTA DE SELLO 3-5 / 4-6                        3388           92.580.000-7  969       17/03/20111  1332
51110511101 KIT DE CIERRE UC 8-18                           8131           92.580.000-7  969       17/03/20111  1332
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               73763          92.580.000-7  969       17/03/20111  1332
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO461989                        92.580.000-7  969       17/03/20111  1332
5111051110100 Cabecera optica 1U 32 FO Furuka               18958043       99.569.600-2  970       23/03/20111  1333
2121021210COBRA COMUNICACIONES DE CHILE S.A.                3602028        99.569.600-2  970       23/03/20111  1333
1121011210COBRA COMUNICACIONES DE CHILE S.A. 22560071                      99.569.600-2  970       23/03/20111  1333
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               145728         10.971.191-8  971       28/03/20111  1334
2121021210NUBIA DEL PILAR MUNOZ VILLARROEL                  27688          10.971.191-8  971       28/03/20111  1334
1121011210NUBIA DEL PILAR MUNOZ VILLARROEL   173416                        10.971.191-8  971       28/03/20111  1334
1131011310RILDO BERNALES PODESTA             12738984                      11.827.783-K  23827     25/03/20111  1335
1151011510RILDO BERNALES PODESTA             2420407                       11.827.783-K  23827     25/03/20111  1335
2112021120RILDO BERNALES PODESTA                            15159391       11.827.783-K  23827     25/03/20111  1335
1131011310RILDO BERNALES PODESTA             123711                        11.827.783-K  23827     25/03/20111  1336
1151011510RILDO BERNALES PODESTA             18916                         11.827.783-K  23827     25/03/20111  1336
2112021120RILDO BERNALES PODESTA                            142627         11.827.783-K  23827     25/03/20111  1336
1131011310RILDO BERNALES PODESTA             11846579                      11.827.783-K  23902     28/03/20111  1337
1151011510RILDO BERNALES PODESTA             2250850                       11.827.783-K  23902     28/03/20111  1337
2112021120RILDO BERNALES PODESTA                            14097429       11.827.783-K  23902     28/03/20111  1337
1131011310RILDO BERNALES PODESTA             251474                        11.827.783-K  23902     28/03/20111  1338
1151011510RILDO BERNALES PODESTA             47779                         11.827.783-K  23902     28/03/20111  1338
2112021120RILDO BERNALES PODESTA                            299253         11.827.783-K  23902     28/03/20111  1338
5211052110TNT EXPRESS CHILE LIMITADA         1476474                       88.192.900-7  1287578   21/03/20111  1339
1151011510TNT EXPRESS CHILE LIMITADA         280530                        88.192.900-7  1287578   21/03/20111  1339
2114021140TNT EXPRESS CHILE LIMITADA                        1757004        88.192.900-7  1287578   21/03/20111  1339
5348053480TNT EXPRESS CHILE LIMITADA         45015                         88.192.900-7  1287578   21/03/20111  1340
1151011510TNT EXPRESS CHILE LIMITADA         8553                          88.192.900-7  1287578   21/03/20111  1340
2114021140TNT EXPRESS CHILE LIMITADA                        53568          88.192.900-7  1287578   21/03/20111  1340
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.15966                         76.071.355-4  4412      25/03/20111  1341
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.3034                          76.071.355-4  4412      25/03/20111  1341
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               19000          76.071.355-4  4412      25/03/20111  1341
5346053460LOS ADOBES DE ARGOMEDO S.A.        31680                         85.342.300-9  74299     31/03/20111  1342
1151011510LOS ADOBES DE ARGOMEDO S.A.        6020                          85.342.300-9  74299     31/03/20111  1342
2114021140LOS ADOBES DE ARGOMEDO S.A.                       37700          85.342.300-9  74299     31/03/20111  1342
5214052140ELECTRICIDAD GOBANTES S.A.         12236                         80.409.800-3  1573186   31/03/20111  1343
1151011510ELECTRICIDAD GOBANTES S.A.         2325                          80.409.800-3  1573186   31/03/20111  1343
2114021140ELECTRICIDAD GOBANTES S.A.                        14561          80.409.800-3  1573186   31/03/20111  1343
511105111031 KIT C-MIC-12 COMPLETO 4 FO                     2806771        92.580.000-7  966       11/03/20111  1344
51110511101 KIT C-MIC-12 COMPLETO 4 FO                      90541          92.580.000-7  966       11/03/20111  1344
51110511103 CABLE JUMPER FO FC-FC UPC  3MTS                 22732          92.580.000-7  966       11/03/20111  1344
5111051110100 SIX PANEL FDC-CP1P-11                         2582070        92.580.000-7  966       11/03/20111  1344
511105111090 CAJA METALICA CMIC 12                          3179567        92.580.000-7  966       11/03/20111  1344
511105111020 BANDEJA M67-031                                252898         92.580.000-7  966       11/03/20111  1344
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1697570        92.580.000-7  966       11/03/20111  1344
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10632149                      92.580.000-7  966       11/03/20111  1344
5344053440COMPUTACION BUIN LTDA.             14286                         77.920.090-6  21292     30/03/20111  1345
1151011510COMPUTACION BUIN LTDA.             2714                          77.920.090-6  21292     30/03/20111  1345
2114021140COMPUTACION BUIN LTDA.                            17000          77.920.090-6  21292     30/03/20111  1345
5214052140COPROELEC LTDA.                    39600                         77.238.650-8  3967      28/03/20111  1346
1151011510COPROELEC LTDA.                    7524                          77.238.650-8  3967      28/03/20111  1346
2114021140COPROELEC LTDA.                                   47124          77.238.650-8  3967      28/03/20111  1346
5345053450RSA SEGUROS CHILE S.A.             11413                         99.017.000-2  1113510   18/03/20111  1347
1151011510RSA SEGUROS CHILE S.A.             2169                          99.017.000-2  1113510   18/03/20111  1347
2114021140RSA SEGUROS CHILE S.A.                            13582          99.017.000-2  1113510   18/03/20111  1347
5345053450BANCO DE CHILE                     9687                          97.004.000-5  10006991  21/03/20111  1348
1151011510BANCO DE CHILE                     1841                          97.004.000-5  10006991  21/03/20111  1348
2114021140BANCO DE CHILE                                    11528          97.004.000-5  10006991  21/03/20111  1348
5345053450BANCO DE CHILE                     9654                          97.004.000-5  10009914  24/03/20111  1349
1151011510BANCO DE CHILE                     1834                          97.004.000-5  10009914  24/03/20111  1349
2114021140BANCO DE CHILE                                    11488          97.004.000-5  10009914  24/03/20111  1349
5345053450BANCO DE CHILE                     19308                         97.004.000-5  10009913  24/03/20111  1350
1151011510BANCO DE CHILE                     3669                          97.004.000-5  10009913  24/03/20111  1350
2114021140BANCO DE CHILE                                    22977          97.004.000-5  10009913  24/03/20111  1350
5345053450BANCO DE CHILE                     9611                          97.004.000-5  9915031   29/03/20111  1351
1151011510BANCO DE CHILE                     1826                          97.004.000-5  9915031   29/03/20111  1351
2114021140BANCO DE CHILE                                    11437          97.004.000-5  9915031   29/03/20111  1351
5345053450BANCO DE CHILE                     19222                         97.004.000-5  9915030   29/03/20111  1352
1151011510BANCO DE CHILE                     3652                          97.004.000-5  9915030   29/03/20111  1352
2114021140BANCO DE CHILE                                    22874          97.004.000-5  9915030   29/03/20111  1352
1132011320RILDO BERNALES PODESTA             3957021                       11.827.783-K  23697     17/03/20111  1353
1151011510RILDO BERNALES PODESTA             751834                        11.827.783-K  23697     17/03/20111  1353
2112021120RILDO BERNALES PODESTA                            4708855        11.827.783-K  23697     17/03/20111  1353
1132011320RILDO BERNALES PODESTA             292276                        11.827.783-K  23697     17/03/20111  1354
1151011510RILDO BERNALES PODESTA             55531                         11.827.783-K  23697     17/03/20111  1354
2112021120RILDO BERNALES PODESTA                            347807         11.827.783-K  23697     17/03/20111  1354
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.88235                         76.071.355-4  4498      31/03/20111  1355
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.16765                         76.071.355-4  4498      31/03/20111  1355
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               105000         76.071.355-4  4498      31/03/20111  1355
2121021210TRASPASO DEL  CREDITO MES          17326991                      02/2011                 28/02/20111  1356
1151011510TRASPASO DEL DEBITO MES                           17326991       02/2011                 28/02/20111  1356
6111061110REAJUSTE IVA CREDITO ENE/2011                     12455          02/2011                 28/02/20111  1356
1151011510REAJUSTE IVA CREDITO ENE/2011      12455                         02/2011                 28/02/20111  1356
21220212202% DE $103.526.107 PPM FEB/2011                   2070522        02/2011                 28/02/20111  1356
11520115202% DE $103.526.107 PPM FEB/2011    2070522                       02/2011                 28/02/20111  1356
1114011140FACTORING F/951                    83413735                                              10/02/20111  1357
1161011610FACTORING F/951 BCH                4170182                                     951       10/02/20111  1357
6211062110FACTORING F/951 BCH                1371878                                               10/02/20111  1357
2114021140FACTORING /951 BCH                 76704                         96.894.740-0  75185     10/02/20111  1357
1121011210FACTORING F/951 BCH                               89032499       99.569.600-2  951       10/02/20111  1357
6212062120INTERESES LC BSS                   116                                                   01/03/20111  1358
1113011130INTERESES LC                                      116                                    01/03/20111  1358
2114021140PRIMA SEGURO TOTAL RSA             13617                         99.017.000-2            01/03/20111  1358
1114011140PRIMA SEGURO TOTAL                                13617                                  01/03/20111  1358
1143011430SUELDO EDUARDO MEZA                150000                        E.MEZA        03/2011   02/03/20111  1359
1113011130TRANSFER EDUARDO MEZA                             150000                                 02/03/20111  1359
1114011140DEVOLUCION DE EXCEDENTES           1446667                                               02/03/20111  1359
1161011610DEVOLUCION EXCEDENTES                             1446667                      902-904   02/03/20111  1359
1141011410TRANSFER DESDE BSS                 500000                                                03/03/20111  1360
1113011130TRANSFERENCIA MG                                  500000                                 03/03/20111  1360
2116021160PAC BCI                            14021                                       02/2011   03/03/20111  1360
1112011120PAC VISA                                          14021                                  03/03/20111  1360
2112021120AGENCIA PROVISION TRANSF BCH       1043685                                               03/03/20111  1360
1114011140PROVISION AGENCIA                                 1043685                                03/03/20111  1360
1144011440TRANSFER DESDE BCI                 500000                                                04/03/20112  1361
1112011120TRANSFERENCIA EMT                                 500000                                 04/03/20112  1361
1143011430MARIO CONTRERAS ANTICIPO           190000                        M.CONTRERAS   03/2011   07/03/20111  1362
1113011130TRANSFERENCIA M.CONTRERAS                         190000                                 07/03/20111  1362
1165011650TRANSFER DESDE BSS                 100000                        R.ALCARAZ     03/2011   07/03/20111  1362
1113011130TRANSFER R.ALCARAZ                                100000                                 07/03/20111  1362
1141011410TRANSFER A MG BCI                  1000000                                               07/03/20111  1362
1112011120TRANSFERENCIA MG                                  1000000                                07/03/20111  1362
2114021140DE TOMAS  CH/074 BCI               171720                        78.547.260-8  113217    07/03/20111  1362
1112011120DE TOMAS 180 PERNOS                               171720                       074       07/03/20111  1362
1112011120PAGAN F/ 928 - 938                 7738916                                               07/03/20111  1362
1121011210PAGAN F/ 928 - 938                                7738916        92.580.000-7  928-938   07/03/20111  1362
1112011120PAGAN F/939                        20230                                                 07/03/20111  1362
1121011210PAGAN F/939                                       20230          77.410.750-9  939       07/03/20111  1362
5214552145JOSE F. GARCIA HERNANDEZ           7475000                       8.404.592-6   927       08/03/20111  1363
1151011510JOSE F. GARCIA HERNANDEZ           1420250                       8.404.592-6   927       08/03/20111  1363
2114021140JOSE F. GARCIA HERNANDEZ                          8895250        8.404.592-6   927       08/03/20111  1363
1165011650CAMBIO A DEPOSITO R.ALCARAZ        100000                        R.ALCARAZ     03/2011   08/03/20111  1364
1113011130CAMBIO A DEPOSITO R.ALCARAZ                       100000                                 08/03/20111  1364
2116021160CANCELA TRANSFER BCI               411624                                      02/2011   08/03/20111  1364
1112011120PAGA TARJETA VISA                                 411624                                 08/03/20111  1364
1141011410TRANSFER A MG BCI                  2000000                                               08/03/20111  1364
1112011120TRANSFERENCIA MG                                  2000000                                08/03/20111  1364
2115021150PAGO CHILECTRA TRANSFER BCH        37402                         LUZ           02/2011   08/03/20111  1364
1114011140PAGO CHILECTRA TRANSFER                           37402                                  08/03/20111  1364
2114021140COMISION OFFICEBANKING BSS         10247                         97.036.000-K  12111125  09/03/20111  1365
1113011130COMISION OFFICE BANKING                           10247                                  09/03/20111  1365
6212062120INTERESES BBGG BCH                 161095                                                09/03/20111  1365
1114011140INTERESES BBGG                                    161095                                 09/03/20111  1365
1144011440TRANSFER DESDE BCI                 650000                                                10/03/20112  1366
1112011120TRANSFERENCIA EMT                                 650000                                 10/03/20112  1366
2114021140PAGO A TNT CH/075 BCI              40564                         88.192.900-7  1263445   10/03/20111  1366
2114021140PAGO A TNT CH/075 BCI              324567                        88.192.900-7  1276660   10/03/20111  1366
1112011120PAGO TNT F/1263445-1276660                        365131                                 10/03/20111  1366
2121021210PAGO FORM 29 FEBRERO 2011          2342970                                               10/03/20111  1366
2122021220PAGO FORM 29 FEBRERO 2011          2070522                                               10/03/20111  1366
2123021230PAGO FORM 29 FEBRERO 2011          33467                                                 10/03/20111  1366
1143011430ANTICIPO MAURICIO MEZA TRANSF BSS  300000                        M.MEZA        03/2011   11/03/20111  1367
1113011130ANTICIPO M.MEZA                                   300000                                 11/03/20111  1367
1111011110MAP 15 CH/076                      1000000                                               11/03/20111  1367
1112011120MAP 15                                            1000000                      076       11/03/20111  1367
1114011140DEV EXC. F/905-913 + 921           3957009                                               11/03/20111  1367
1161011610DEV EXC. F/905-913 + 921                          3957009                      905-921   11/03/20111  1367
2131021310PAGO PREVIRED FEB 2011             626275                        02/2011                 13/03/20111  1368
1112011120PAGO PREVIRED FEB 2011                            626275                                 13/03/20111  1368
1112011120PAGAN F/947 - 948                  4651459                                               13/03/20111  1368
1121011210PAGAN F/947 - 948                                 4651459        92.580.000-7  947       13/03/20111  1368
1141011410TRANSFER DESDE BCI                 1000000                                               15/03/20111  1369
1112011120TRANSFERENCIA MG                                  1000000                                15/03/20111  1369
2112021120PROVISION AGENCIA                  2600635                                               15/03/20111  1369
1114011140PROVISION AGENCIA TRANSFER                        2600635                                15/03/20111  1369
5214552145JULIO FELIPE BASULTO MENDY         10500000                      8.772.388-7   7182      23/03/20111  1370
1151011510JULIO FELIPE BASULTO MENDY         1995000                       8.772.388-7   7182      23/03/20111  1370
2114021140JULIO FELIPE BASULTO MENDY                        12495000       8.772.388-7   7182      23/03/20111  1370
2121021210TRASPASO DEL CREDITO MES           10325540                      03/2011                 31/03/20111  1371
1151011510TRASPASO AL DEBITO MES                            10325540       03/2011                 31/03/20111  1371
21220212202% DE $85.523.891 PPM MAR/2011                    1710478        03/2011                 31/03/20111  1371
11520115202% DE $85.523.891 PPM MAR/2011     1710478                       03/2011                 31/03/20111  1371
2114021140CNSLT CAPAC Y DESARR CH/077 BCI    612218                        76.640.420-0  80        16/03/20111  1372
1111011110CNSLT CAPAC Y DESARR CH/077 BCI    6000                                                  16/03/20111  1372
1144011440TRANSFER DESDE BCI                 1000000                                               17/03/20112  1373
1112011120TRANSFERENCIA EMT                                 1000000                                17/03/20112  1373
1165011650TRANSFER DESDE BSS                 100000                        R.ALCARAZ     03/2011   18/03/20111  1374
1113011130TRANSFER  R.ALCARAZ                               100000                                 18/03/20111  1374
2112021120PAGO EMBASSY CH/078                620000                                                18/03/20111  1374
1112011120PAGO EMBASSY USD 1.270                            620000                       078       18/03/20111  1374
6212062120BCI BBGG ENTEL 15.000.000          360000                                                18/03/20111  1374
1112011120BBGG ENTEL 15.000.000                             360000                                 18/03/20111  1374
1143011430ANTICIPO MAURICIO MEZA TRANSF BSS  200000                        M.MEZA        03/2011   21/03/20111  1375
1113011130ANTICIPO M.MEZA TRANSFER                          200000                                 21/03/20111  1375
2114021140EMBASSY GASTOS CH/079              89250                         77.996.170-2  4181      21/03/20111  1375
1112011120EMBASSY GASTOS F/                                 89250                                  21/03/20111  1375
1141011410TRANSFER A MG BCI                  1500000                                               21/03/20111  1375
1112011120TRANSFERENCIA MG                                  1500000                                21/03/20111  1375
2112021120PROVISION AGENCIA                  2762891                                               21/03/20111  1375
1114011140PROVISION AGENCIA                                 2762891                                21/03/20111  1375
2114021140COMISION WEB BCH                   11528                         97.004.000-5  10006991  21/03/20111  1375
1114011140COMISION WEB                                      11528                                  21/03/20111  1375
1112011120PAGAN F/917 A F/925                36929700                                              18/03/20111  1374
1121011210PAGAN F/917 A F/925                               36929700       90.635.000-9  917       18/03/20111  1374
1111011110FONDO FIJO RR CH/080 BCI           500000                                                21/03/20111  1375
1112011120FONDO FIJO RR                                     500000                       080       21/03/20111  1375
1144011440TRANSFER DESDE BCI                 500000                                                24/03/20112  1376
1112011120TRANSFERENCIA EMT                                 500000                                 24/03/20112  1376
2114021140COMERCIAL VOXCHILE CH/081          4042430                       77.659.940-9  1874      24/03/20111  1376
2114021140COMERCIAL VOXCHILE CH/081          1017450                       77.659.940-9  1889      24/03/20111  1376
1112011120COMERCIAL VOXCHILE F/1874-1889                    5059880                      081       24/03/20111  1376
2112021120QIANHONG MUESTRAS USD1.000         517965                                                24/03/20111  1376
1113011130PAGAN F/952                        692580                                                25/03/20111  1377
1121011210PAGAN F/952                                       692580         77.659.940-9  952       25/03/20111  1377
1112011120PAGAN F/929 Y 931-936              19249954                                              25/03/20111  1377
1121011210PAGAN F/929 Y 931-936                             19249954       90.635.000-9  929       25/03/20111  1377
2115021150CHILECTRA                          43813                         LUZ           03/2011   25/03/20111  1377
1114011140CHILECTRA TRANSFER                                43813                                  25/03/20111  1377
2112021120DIF LIQUIDACION AGENCIA CH/082 BCI 178478                                                28/03/20111  1378
1112011120DIF LIQUIDACION AGENCIA                           178478                       082       28/03/20111  1378
2114021140FLETE WOORIRO AEROPUERTO CH/083 BCI61880                         7.422.016-9   8251      28/03/20111  1378
1112011120FLETE WOORIRO AEROPUERTO                          61880                        083       28/03/20111  1378
2114021140TRANSOP CH/084 BCI                 261800                        77.966.140-7  12103     28/03/20111  1378
1112011120TRANSOP F/12103                                   261800                       084       28/03/20111  1378
2111021110CUOTA 2 DE 6                       8607163                                     P1        28/03/20111  1378
1114011140CUOTA 2 DE 6                                      8607163                                28/03/20111  1378
2112021120SILVER EQ/1005                     4415234                                               28/03/20111  1378
1114011140SILVER EQ/1005                                    4415234                                28/03/20111  1378
2114021140TEL EMPRESAS CH/085 BCI            39434                         90.430.000-4  3247870   28/03/20111  1378
1112011120TELEF EMPRESAS F/3247870                          39434                                  28/03/20111  1378
1143011430SUELDO MAURICIO MEZA               179889                        M.MEZA        03/2011   30/03/20111  1379
1113011130MAURICIO MEZA REM. MAR 2011                       179889                                 30/03/20111  1379
2114021140COMISION MANTENCION BSS            19374                         97.036.000-K            30/03/20111  1379
1113011130COMISION MANTENCION CUENTA                        19374                                  30/03/20111  1379
2114021140FLORES Y KERSTING CH/086           429152                        93.720.000-5  106128    30/03/20112  1379
2114021140FLORES Y KERSTING CH/086           898569                        93.720.000-5  106129    30/03/20112  1379
2114021140FLORES Y KERSTING CH/086           8871                          93.720.000-5  106130    30/03/20112  1379
1112011120FLORES Y KERSTING                                 1336592                      086       30/03/20112  1379
1144011440TRANSFER DESDE BCI                 1500000                                               30/03/20112  1379
1112011120TRANSFERENCIA EMT                                 1500000                                30/03/20112  1379
2114021140MAURICIO GAUNE CH/087 BCI          105000                        76.071.355-4  4498      30/03/20111  1379
1112011120MAURICIO GAUNE F/4498                             105000                       087       30/03/20111  1379
1114011140DEVOLUCION EXCEDENTES F/930        568243                                                30/03/20111  1379
1161011610DEVOLUCION EXCEDENTES F/930                       568243                       930       30/03/20111  1379
2131021310PAGO PREVIRED ENERO 2011           595961                        01/2011                 04/02/20111  1289
1114011140PAGO PREVIRED                                     595961                                 04/02/20111  1289
5311053110FEBRERO 2011                       2055378                       02/2011                 28/02/20111  1380
1143011430MAURICIO MEZA REM. FEBRERO 2011                   650684         M.MEZA        02/2011   28/02/20111  1380
1143011430EDUARDO MEZA REM FEBRERO 2011                     300000         E.MEZA        02/2011   28/02/20111  1380
1143011430MARITZA FREDZ REM FEBRERO 2011                    1104694        M.FREDZ       02/2011   28/02/20111  1380
5314053140AFP /SEG CESANTIA                  390612                        02/2011                 28/02/20111  1380
2131021310AFP /SEG CESANTIA                                 390612         02/2011                 28/02/20111  1380
5314053140FONASA ISP                         98493                         02/2011                 28/02/20111  1380
2131021310FONASA ISP                                        98493          02/2011                 28/02/20111  1380
5314053140ISAPRE VIDA TRES                   137170                        02/2011                 28/02/20111  1380
2131021310ISAPRE VIDA TRES                                  137170         02/2011                 28/02/20111  1380
5351553515MAURICIO MEZA                      4761                          M.MEZA        02/2011   28/02/20111  1380
2123021230MAURICIO MEZA                                     4761           M.MEZA        02/2011   28/02/20111  1380
1121011210SITEL INTERNATIONAL CHILE LTDA.                   2830629        76.501.230-9  940       01/02/20112  1381
1121011210PAGAN F/940-942                    9514091                       76.501.230-9  940       30/03/20111  1381
1121011210SITEL INTERNATIONAL CHILE LTDA.                   3844176        76.501.230-9  941       01/02/20112  1381
1121011210SITEL INTERNATIONAL CHILE LTDA.                   2839286        76.501.230-9  942       01/02/20112  1381
1121011210TELEFONICA CHILE S.A.                             3539402        90.635.000-9  917       30/12/20101  1381
1121011210PAGAN F/917 A F/925                36929700                      90.635.000-9  917       18/03/20111  1381
1121011210TELEFONICA CHILE S.A.                             531487         90.635.000-9  918       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             499350         90.635.000-9  919       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             842778         90.635.000-9  920       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             16266584       90.635.000-9  922       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             4602136        90.635.000-9  923       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             2164292        90.635.000-9  924       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             8483671        90.635.000-9  925       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             2954520        90.635.000-9  929       20/01/20111  1381
1121011210PAGAN F/929 Y 931-936              19249954                      90.635.000-9  929       25/03/20111  1381
1121011210TELEFONICA CHILE S.A.                             2495812        90.635.000-9  931       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             5719508        90.635.000-9  932       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             5130705        90.635.000-9  933       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             2443611        90.635.000-9  934       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             367853         90.635.000-9  935       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             137945         90.635.000-9  936       20/01/20111  1381
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               3185252        92.580.000-7  928       20/01/20111  1381
1121011210PAGAN F/ 928 - 938                 7738916                       92.580.000-7  928-938   07/03/20111  1381
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               4553664        92.580.000-7  938       26/01/20111  1381
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               3292441        92.580.000-7  947       08/02/20111  1381
1121011210PAGAN F/947 - 948                  4651459                       92.580.000-7  947       13/03/20111  1381
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1359018        92.580.000-7  948       08/02/20111  1381
1114011140QIANHONG MUESTRAS USD1.000                        517965                                 24/03/20111  1376
1114011140PAGO FORM 29 FEBRERO 2011                         4446959                                10/03/20111  1366
1112011120PAGAN F/940-942                    9514091                                               30/03/20111  1379
1121011210PAGAN F/940-942                                   9514091        76.501.230-9  940       30/03/20111  1379
5211052110TNT EXPRESS CHILE LIMITADA         1801684                       88.192.900-7  1289556   31/03/20111  1382
1151011510TNT EXPRESS CHILE LIMITADA         342320                        88.192.900-7  1289556   31/03/20111  1382
2114021140TNT EXPRESS CHILE LIMITADA                        2144004        88.192.900-7  1289556   31/03/20111  1382
1131011310TRANSOP LIMITADA                   220000                        77.966.140-7  12265     25/03/20111  1383
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  12265     25/03/20111  1383
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  12265     25/03/20111  1383
1131011310ARTURO R. HERNANDEZ PEA           50000                         7.422.016-9   8312      18/03/20111  1384
1151011510ARTURO R. HERNANDEZ PEA           9500                          7.422.016-9   8312      18/03/20111  1384
2114021140ARTURO R. HERNANDEZ PEA                          59500          7.422.016-9   8312      18/03/20111  1384
1131011310AJUSTE DE INVENTARIO               532438                        03/2011                 31/03/20111  1385
5214052140AJUSTE DE INVENTARIO                              114            03/2011                 31/03/20111  1385
5215052150AJUSTE POR MARZO                                  532324         03/2011                 31/03/20111  1385
5211052110COSTO DE VENTA MARZO 2011          67762413                      03/2011                 31/03/20111  1385
1131011310COSTO DE VENTA MARZO 2011                         67762413       03/2011                 31/03/20111  1385
1131011310AJUSTE DE CABECERAS                2152112                       03/2011                 31/03/20111  1385
5211052110AJUSTE DE CABECERAS                               2152112        03/2011                 31/03/20111  1385
6213062130CM CAPITAL PROPIO 2010             4656610                                               30/12/20101  1386
2312023120CM CAPITAL PROPIO 2010                            4656610                                30/12/20101  1386
1152011520CP PAGOS PROVISIONALES             113366                                                30/12/20101  1386
6213062130CP PAGOS PROVISIONALES                            113366                                 30/12/20101  1386
5346053460ATENCION A CLIENTES                 7145709                                              30/12/20101  1386
1141011410GASTOS ATENCION A CLIENTES                         7145709                               30/12/20101  1386
1211012110CORRECCION MONETARIA 2010          52969                                                 30/12/20101  1386
1221012210CORRECCION MONETARIA 2010          2134                                                  30/12/20101  1386
1222012220CORRECCION MONETARIA 2010          227                                                   30/12/20101  1386
6213062130MOB, INST Y HERRAMIENTAS                          55330                                  30/12/20101  1386
5353053530DEPRECIACION 2010                  719190                                                30/12/2010   1386
1231012310DEPRECIACION 2010                                 719190                                 30/12/20101  1386
6211062110REGULARIZACION DE EXCEDENTES       4771267                                               29/12/20101  1093
1131011310CORRECCION MONETARIA 2010          4007766                                               30/12/20101  1386
6213062130EXISTENCIAS EN INVENTARIO                         4007766                                30/12/20101  1386
1112011120APERTURA SALDO 2011                528874                                                31/12/20101  1387
1114011140APERTURA SALDO 2011                132048424                                             31/12/20101  1387
1113011130APERTURA SALDO 2011                1177934                                               31/12/20101  1387
1131011310APERTURA SALDO 2011                35828290                                              31/12/20101  1387
1141011410APERTURA SALDO 2011                4800000                                               31/12/20101  1387
1152011520APERTURA SALDO 2011                20669641                                              31/12/20101  1387
1211012110APERTURA SALDO 2011                3199318                                               31/12/20101  1387
1221012210APERTURA SALDO 2011                108857                                                31/12/20101  1387
1222012220APERTURA SALDO 2011                93114                                                 31/12/20101  1387
1232012320APERTURA SALDO 2011                               1606544                                31/12/20101  1387
2112021120APERTURA SALDO 2011                               3334254                                31/12/20101  1387
2116021160APERTURA SALDO 2011                               1335269        12/2010                 31/12/20101  1387
2121021210APERTURA SALDO 2011                               24344522                               31/12/20101  1387
2122021220APERTURA SALDO 2011                               6572347                                31/12/20101  1387
2123021230APERTURA SALDO 2011                               35395                                  31/12/20101  1387
2124021240APERTURA SALDO 2011                               1668000                                31/12/20101  1387
2131021310APERTURA SALDO 2011                               564275                                 31/12/20101  1387
2311023110APERTURA SALDO 2011                               4000000                                31/12/20101  1387
2312023120APERTURA SALDO 2011                               9658468                                31/12/20101  1387
2321023210RESULTADO HASTA 2008                              117043496                              31/12/20101  1387
2321023210RESULTADO 2009                                    72219065                               31/12/20101  1387
2341023410APERTURA SALDO 2011                22692286                                              31/12/20101  1387
2331023310RESULTADO DEL EJERCICIO 2010                      59082786                               31/12/20101  1387
1311013110CUADRATURA APERTURA 2011           80317683                                              31/12/20101  1387
2114021140ALEJANDRO GONZALEZ GONZALEZ                       202300         12.235.025-8  1260      05/07/20102  1388
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  118       06/12/20102  1388
2114021140MEZANET REDES Y MONTAJES LTDA.      25806556                     76.086.656-3  5         31/12/20102  1388
2114021140MEZANET REDES Y MONTAJES LTDA.                    30475900       76.086.656-3  5         31/12/20102  1388
2114021140WIA DISEO Y MANUFACTURA LTDA.                    310114         76.356.020-1  4431      03/11/20101  1388
2114021140J.BASULTO 500 SOPORTES CH/1113     125000                        76.408.980-4  12934     18/10/20101  1388
2114021140J.BASULTO CH/1119 500 SOPORTE      125000                        76.408.980-4  12934     29/10/20101  1388
2114021140J.BASULTO CH/1139 BSS              490300                        76.408.980-4  12934     10/12/20101  1388
2114021140J.BASULTO                          125000                        76.408.980-4  12934     15/12/20101  1388
2114021140JBASULTO CH 876 877                685688                        76.408.980-4  12934     27/12/20101  1388
2114021140COPROELEC LTDA.                                   58905          77.238.650-8  3871      24/11/20101  1388
2114021140COMERCIAL VOXCHILE LTDA.                          3570000        77.659.940-9  1812      18/11/20101  1388
2114021140COMERCIAL VOXCHILE LTDA.                          3312960        77.659.940-9  1836      03/12/20101  1388
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1841      08/12/20101  1388
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1842      09/12/20101  1388
2114021140EMBASSY FREIGHT CHILE LTDA.        69020                         77.996.170-2            04/11/20101  1388
2114021140JULIO F. BASULTO MENDY                            5366900        8.772.388-7   7168      15/12/20101  1388
2114021140JULIO F. BASULTO MENDY             2684100                       8.772.388-7   7168      30/12/20101  1388
2114021140TELEFONICA EMPRESAS CHILE S.A.                    28957          90.430.000-4  3234473   31/12/20101  1388
2114021140TELEFONICA CHILE S.A.                             168412         90.635.000-9  23786614  07/12/20101  1388
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23786614  07/12/20101  1388
2114021140EBOSA S.A.                                        910445         96.669.350-9  26584     30/12/20102  1388
2114021140EBOSA S.A.                                        113764         96.669.350-9  26596     31/12/20102  1388
2114021140EBOSA S.A.                                        509206         96.669.350-9  26600     31/12/20102  1388
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 54025          96.806.980-2  22755006  11/12/20101  1388
2114021140ANIXTER CHILE S.A.                                3956036        96.830.070-9  57299     13/12/20101  1388
1311013110CUADRATURA APERTURA                25076230                                              31/12/20101  1388
2114021140FACTORING BCH F/888                76524                         96.894.740-0  73328     02/12/20101  1389
2114021140FACTORING BCH F/887-889-891-892    76552                         96.894.740-0  73328     13/12/20101  1389
2114021140FACTORING BCH F895-897 902-913     76592                         96.894.740-0  73328     29/12/20101  1389
2114021140COMISION WEB                       10203                         97.036.000-K  11692735  09/12/20101  1389
2114021140COMISON PLAN BSS                   19291                         97.036.000-K  DIC       29/12/20101  1389
2114021140COMISION INTERNET BSS              10180                         97.036.000-K  NOV       08/11/20101  1389
2114021140COMISION PLAN BSS                  19250                         97.036.000-K  NOV       30/11/20101  1389
1311013110CUADRATURA APERTURA 2011                          288592                                 30/12/20101  1389
1161011610FACTORING BCI F/770 771 775 776 7772235816                                     770-777   02/06/20101  1390
1161011610DEV/ BCI F/ 775 A 777                             1193869                      770-777   19/07/20101  1390
1161011610FACTORING BCH F/862-864            1758552                                     862-864   19/10/20101  1390
1161011610DEVOLUCION EXCEDENTES                             717249                       862-864   24/12/20101  1390
1161011610FACTORING BCH F/870-873            1540380                                     870-873   03/11/20101  1390
1161011610FACTORING BCH F878 A 882           1385443                                     878-882   08/11/20101  1390
1161011610FACTORING F/884-885 BCH            1527919                                     884-885   22/11/20101  1390
1161011610FACTORING BCH F/887-889-891-892    4086898                                     887-892   13/12/20101  1390
1161011610FACTORING BCH F/888                5854813                                     888       02/12/20101  1390
1161011610FACTORING BCH F895-897 902-913     6779742                                     895-913   29/12/20101  1390
1311013110APERTURA SALDO 2011                               23258445                               30/12/20101  1390
1143011430REGULARIZACION A AGO/2010                         7514           M.MEZA        00/2010   31/08/20101  1391
1143011430MAURICIO MEZA CH/1089 BSS          150000                        M.MEZA        09/2010   03/09/20101  1391
1143011430M.MEZA CH/ 1096 BSS                250000                        M.MEZA        09/2010   09/09/20101  1391
1143011430M.MEZA CH/1099 BSS                 250000                        M.MEZA        09/2010   16/09/20101  1391
1143011430M.MEZA TRANSFER MG PERSONAL        120000                        M.MEZA        09/2010   27/09/20101  1391
1143011430MAURICIO MEZA REM. SEPTIEMBRE /2010               653377         M.MEZA        09/2010   30/09/20101  1391
1143011430MAURICIO MEZA CH/1104 BSS          500000                        M.MEZA        10/2010   01/10/20101  1391
1143011430M.MEZA CH/1105 BSS                 200000                        M.MEZA        10/2010   06/10/20101  1391
1143011430MAURICIO MEZA EFECTIVO             20000                         M.MEZA        10/2010   13/10/20101  1391
1143011430MAURICIO MEZA EFECTIVO             50000                         M.MEZA        10/2010   29/10/20101  1391
1143011430MAURICIO MEZA REM. OCTUBRE /2010                  602986         M.MEZA        10/2010   29/10/20101  1391
1143011430MAURICIO MEZA CH/091 BCI           550000                        M.MEZA        11/2010   02/11/20101  1391
1143011430MAURICIO MEZA CH1125 BSS           300000                        M.MEZA        11/2010   12/11/20101  1391
1143011430ANTICIPO M.MEZA                    10000                         M.MEZA        11/2010   24/11/20111  1391
1143011430ANTICIPO M.MEZA                    40000                         M.MEZA        11/2010   19/11/20101  1391
1143011430ANTICIPO M.MEZA                    50000                         M.MEZA        11/2010   26/11/20101  1391
1143011430MAURICIO MEZA REM. NOVIEMBRE /2010                585368         M.MEZA        11/2010   30/11/20101  1391
1143011430ANTICIPO M.MEZA                    600000                        M.MEZA        12/2010   01/12/20101  1391
1143011430ANTICIPO M.MEZA                    100000                        M.MEZA        12/2010   09/12/20101  1391
1143011430MAURICIO MEZA CH/1144 BSS          600000                        M.MEZA        01/2011   30/12/20101  1391
1143011430MAURICIO MEZA REM. DICIEMBRE /2010                585368         M.MEZA        12/2010   31/12/20101  1391
1311013110APERTURA SALDO 2011                               1355387                                31/12/20101  1391
                                                                                                                1387
5211052110TNT EXPRESS CHILE LTDA.            42715                         88.192.900-7  1294141   21/04/20111  1392
1151011510TNT EXPRESS CHILE LTDA.            8116                          88.192.900-7  1294141   21/04/20111  1392
2114021140TNT EXPRESS CHILE LTDA.                           50831          88.192.900-7  1294141   21/04/20111  1392
5348053480TNT EXPRESS CHILE LTDA.            11400                         88.192.900-7  1294141   21/04/20111  1393
1151011510TNT EXPRESS CHILE LTDA.            2166                          88.192.900-7  1294141   21/04/20111  1393
2114021140TNT EXPRESS CHILE LTDA.                           13566          88.192.900-7  1294141   21/04/20111  1393
5348053480TNT EXPRESS CHILE LTDA.            44464                         88.192.900-7  1294227   25/04/20111  1394
1151011510TNT EXPRESS CHILE LTDA.            8448                          88.192.900-7  1294227   25/04/20111  1394
2114021140TNT EXPRESS CHILE LTDA.                           52912          88.192.900-7  1294227   25/04/20111  1394
5211052110TNT EXPRESS CHILE LTDA.            568916                        88.192.900-7  1294227   25/04/20111  1395
1151011510TNT EXPRESS CHILE LTDA.            108094                        88.192.900-7  1294227   25/04/20111  1395
2114021140TNT EXPRESS CHILE LTDA.                           677010         88.192.900-7  1294227   25/04/20111  1395
5344053440ALFREDO FIGUEROA RAMOS EIRL        8879                          76.359.310-K  26457     06/04/20111  1396
1151011510ALFREDO FIGUEROA RAMOS EIRL        1687                          76.359.310-K  26457     06/04/20111  1396
2114021140ALFREDO FIGUEROA RAMOS EIRL                       10566          76.359.310-K  26457     06/04/20111  1396
5344053440ALFREDO FIGUEROA RAMOS EIRL        2331                          76.359.310-K  26458     06/04/20111  1397
1151011510ALFREDO FIGUEROA RAMOS EIRL        443                           76.359.310-K  26458     06/04/20111  1397
2114021140ALFREDO FIGUEROA RAMOS EIRL                       2774           76.359.310-K  26458     06/04/20111  1397
5344053440NOVA SEGURIDAD LIMITADA            22350                         78.610.360-6  252332    06/04/20111  1398
1151011510NOVA SEGURIDAD LIMITADA            4247                          78.610.360-6  252332    06/04/20111  1398
2114021140NOVA SEGURIDAD LIMITADA                           26597          78.610.360-6  252332    06/04/20111  1398
1131011310ANIXTER CHILE S.A.                 4818635                       96.830.070-9  59508     08/04/20111  1399
1151011510ANIXTER CHILE S.A.                 915541                        96.830.070-9  59508     08/04/20111  1399
2114021140ANIXTER CHILE S.A.                                5734176        96.830.070-9  59508     08/04/20111  1399
5344053440COMERCIAL SERCODATA LTDA.          31745                         77.339.180-7  55751     06/04/20111  1400
1151011510COMERCIAL SERCODATA LTDA.          6032                          77.339.180-7  55751     06/04/20111  1400
2114021140COMERCIAL SERCODATA LTDA.                         37777          77.339.180-7  55751     06/04/20111  1400
1131011310COMERCIAL VOXCHILE LTDA.           2200000                       77.659.940-9  1923      13/04/20111  1401
1151011510COMERCIAL VOXCHILE LTDA.           418000                        77.659.940-9  1923      13/04/20111  1401
2114021140COMERCIAL VOXCHILE LTDA.                          2618000        77.659.940-9  1923      13/04/20111  1401
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  573       19/04/20111  1402
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  573       19/04/20111  1402
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  573       19/04/20111  1402
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  63474                         96.806.980-2  23141102  14/03/20111  1403
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  12060                         96.806.980-2  23141102  14/03/20111  1403
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 75534          96.806.980-2  23141102  14/03/20111  1403
5343053430TNT EXPRESS CHILE LTDA.            49440                         88.192.900-7  6132462   19/04/20111  1404
1151011510TNT EXPRESS CHILE LTDA.            9394                          88.192.900-7  6132462   19/04/20111  1404
2114021140TNT EXPRESS CHILE LTDA.                           58834          88.192.900-7  6132462   19/04/20111  1404
5341053410TELEFONICA CHILE S.A.              72769                         90.635.000-9  24762354  07/04/20111  1405
1151011510TELEFONICA CHILE S.A.              13826                         90.635.000-9  24762354  07/04/20111  1405
2114021140TELEFONICA CHILE S.A.                             86595          90.635.000-9  24762354  07/04/20111  1405
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  24762354  07/04/20111  1406
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  24762354  07/04/20111  1406
5343053430CHILEXPRESS S.A.                   1513                          96.756.430-3  661378    20/04/20111  1407
1151011510CHILEXPRESS S.A.                   287                           96.756.430-3  661378    20/04/20111  1407
2114021140CHILEXPRESS S.A.                                  1800           96.756.430-3  661378    20/04/20111  1407
5345053450BANCO SANTANDER - CHILE            13011                         97.036.000-K  12056588  25/02/20111  1408
1151011510BANCO SANTANDER - CHILE            2472                          97.036.000-K  12056588  25/02/20111  1408
2114021140BANCO SANTANDER - CHILE                           15483          97.036.000-K  12056588  25/02/20111  1408
5345053450BANCO SANTANDER - CHILE            13041                         97.036.000-K  12193622  30/03/20111  1409
1151011510BANCO SANTANDER - CHILE            2478                          97.036.000-K  12193622  30/03/20111  1409
2114021140BANCO SANTANDER - CHILE                           15519          97.036.000-K  12193622  30/03/20111  1409
5345053450BANCO DE CHILE                     19001                         97.004.000-5  10026789  06/04/20111  1410
1151011510BANCO DE CHILE                     3610                          97.004.000-5  10026789  06/04/20111  1410
2114021140BANCO DE CHILE                                    22611          97.004.000-5  10026789  06/04/20111  1410
5345053450BANCO DE CHILE                     2850                          97.004.000-5  10026790  06/04/20111  1411
1151011510BANCO DE CHILE                     542                           97.004.000-5  10026790  06/04/20111  1411
2114021140BANCO DE CHILE                                    3392           97.004.000-5  10026790  06/04/20111  1411
5345053450BANCO DE CHILE                     18990                         97.004.000-5  10054313  19/04/20111  1412
1151011510BANCO DE CHILE                     3608                          97.004.000-5  10054313  19/04/20111  1412
2114021140BANCO DE CHILE                                    22598          97.004.000-5  10054313  19/04/20111  1412
5345053450BANCO DE CHILE                     9495                          97.004.000-5  10054314  19/04/20111  1413
1151011510BANCO DE CHILE                     1804                          97.004.000-5  10054314  19/04/20111  1413
2114021140BANCO DE CHILE                                    11299          97.004.000-5  10054314  19/04/20111  1413
51120511201 VALOR NETO                                      5595693        76.109.779-2  972       07/04/20112  1414
2121021210MELON S.A.                                        1063182        76.109.779-2  972       07/04/20112  1414
1121011210MELON S.A.                         6658875                       76.109.779-2  972       07/04/20112  1414
51110511101 TUBO TERMOCONTRAIBLE 21/16                      3800           77.410.750-9  973       13/04/20111  1415
51110511101 TUBO TERMOCONTRAIBLE 12/4                       1700           77.410.750-9  973       13/04/20111  1415
51110511104 TUBO TERMOCONTRAIBLE 9/3                        4400           77.410.750-9  973       13/04/20111  1415
2121021210COMERCIAL CLICK LIMITADA                          1881           77.410.750-9  973       13/04/20111  1415
1121011210COMERCIAL CLICK LIMITADA           11781                         77.410.750-9  973       13/04/20111  1415
5111051110144 MUFA MECANICA UC 3-5                          1172897        90.635.000-9  975       18/04/20111  1416
2121021210TELEFONICA CHILE S.A.                             222850         90.635.000-9  975       18/04/20111  1416
1121011210TELEFONICA CHILE S.A.              1395747                       90.635.000-9  975       18/04/20111  1416
511105111016000 CABLE 32FO P VERTICAL EDIFIC                8103360        90.635.000-9  977       18/04/20111  1417
2121021210TELEFONICA CHILE S.A.                             1539638        90.635.000-9  977       18/04/20111  1417
1121011210TELEFONICA CHILE S.A.              9642998                       90.635.000-9  977       18/04/20111  1417
5111051110100 CINTA DE SELLO 8-18                           305563         90.635.000-9  978       18/04/20111  1418
2121021210TELEFONICA CHILE S.A.                             58057          90.635.000-9  978       18/04/20111  1418
1121011210TELEFONICA CHILE S.A.              363620                        90.635.000-9  978       18/04/20111  1418
511105111014 MUFA MECANICA PRESURIZADA UC 8-2               825887         90.635.000-9  979       18/04/20111  1419
2121021210TELEFONICA CHILE S.A.                             156919         90.635.000-9  979       18/04/20111  1419
1121011210TELEFONICA CHILE S.A.              982806                        90.635.000-9  979       18/04/20111  1419
51110511105 PAPEL PRESPAN PARA MUFA UC 8-18                 11105          90.299.000-3  980       20/04/20111  1420
511105111055 MUFA MECANICA UC 4-6                           462636         90.299.000-3  980       20/04/20111  1420
511105111030 MUFA MECANICA UC 3-5                           239588         90.299.000-3  980       20/04/20111  1420
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               387499         90.299.000-3  980       20/04/20111  1420
51110511104 MUFA MECANICA AEREA  200 P                      51036          90.299.000-3  980       20/04/20111  1420
511105111025 CORDON DE SELLO UC 8-18                        76791          90.299.000-3  980       20/04/20111  1420
511105111010 CORDON DE SELLO USC                            14177          90.299.000-3  980       20/04/20111  1420
511105111015 CINTA DE SELLO UCS                             22683          90.299.000-3  980       20/04/20111  1420
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               240448         90.299.000-3  980       20/04/20111  1420
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1505963                       90.299.000-3  980       20/04/20111  1420
5112051120300 VALOR NETO                                    405000         76.522.940-5  981       20/04/20112  1421
51120511205 VALOR NETO                                      175000         76.522.940-5  981       20/04/20112  1421
2121021210SOUTH TELECOM & NETWORKING LIMITADA               110200         76.522.940-5  981       20/04/20112  1421
1121011210SOUTH TELECOM & NETWORKING LIMITADA690200                        76.522.940-5  981       20/04/20112  1421
51120511201 VALOR NETO                                      612200         12.351.334-7  982       20/04/20112  1422
2121021210CLAUDIO HERNANDEZ ROJAS                           116318         12.351.334-7  982       20/04/20112  1422
1121011210CLAUDIO HERNANDEZ ROJAS            728518                        12.351.334-7  982       20/04/20112  1422
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      352644         92.580.000-7  983       21/04/20111  1423
5111051110120 KIT DE DERIVACION RSBJ                        135346         92.580.000-7  983       21/04/20111  1423
511105111075 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               630895         92.580.000-7  983       21/04/20111  1423
511105111061 MUFA TERMOCONTRAIBLE RSBJ 75/15-               768256         92.580.000-7  983       21/04/20111  1423
51110511105 MUFA MECANICA PRESURIZADA UC 8-16               324494         92.580.000-7  983       21/04/20111  1423
511105111020 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               313920         92.580.000-7  983       21/04/20111  1423
5111051110206 CORDON DE SELLO UC 8-18                       939035         92.580.000-7  983       21/04/20111  1423
51110511108 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               137975         92.580.000-7  983       21/04/20111  1423
5111051110160 BANDEJA M67-031                               1969987        92.580.000-7  983       21/04/20111  1423
51110511109 KIT DE CIERRE UC 8-18                           71055          92.580.000-7  983       21/04/20111  1423
51110511103 CABLE JUMPER FO FC-FC UPC  3MTS                 22134          92.580.000-7  983       21/04/20111  1423
51110511102 CINTA DE SELLO 8-18                             14756          92.580.000-7  983       21/04/20111  1423
51110511101 SIX PANEL FDC-CP1P-11                           25706          92.580.000-7  983       21/04/20111  1423
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                25236          92.580.000-7  983       21/04/20111  1423
51110511101 PASTA DE SELLO                                  2491           92.580.000-7  983       21/04/20111  1423
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1089447        92.580.000-7  983       21/04/20111  1423
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO6823377                       92.580.000-7  983       21/04/20111  1423
5111051110200 MUFA MECANICA AEREA  200 P                    3311198        90.635.000-9  984       25/04/20111  1424
5111051110400 MUFA TERMOCONTRAIBLE 75/15-450                4537740        90.635.000-9  984       25/04/20111  1424
5111051110176 MUFA TERMOCONTRAIBLE RSBJ 75/15               1312599        90.635.000-9  984       25/04/20111  1424
5111051110570 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2740269        90.635.000-9  984       25/04/20111  1424
5111051110250 MUFA MECANICA UC 4-6                          2079485        90.635.000-9  984       25/04/20111  1424
5111051110250 MUFA MECANICA UC 3-5                          1985495        90.635.000-9  984       25/04/20111  1424
2121021210TELEFONICA CHILE S.A.                             3033689        90.635.000-9  984       25/04/20111  1424
1121011210TELEFONICA CHILE S.A.              19000475                      90.635.000-9  984       25/04/20111  1424
5111051110245 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2408970        90.635.000-9  985       25/04/20111  1425
2121021210TELEFONICA CHILE S.A.                             457704         90.635.000-9  985       25/04/20111  1425
1121011210TELEFONICA CHILE S.A.              2866674                       90.635.000-9  985       25/04/20111  1425
51110511101 VALOR NETO                                      5240170        76.086.656-3  986       27/04/20111  1426
2121021210MEZANET REDES Y MONTAJES LTDA.                    995632         76.086.656-3  986       27/04/20111  1426
1121011210MEZANET REDES Y MONTAJES LTDA.     6235802                       76.086.656-3  986       27/04/20111  1426
5212052120COM. QUANTECH ELECTRONICS LTDA.    263340                        76.082.658-8  48        04/03/20112  1427
1151011510COM. QUANTECH ELECTRONICS LTDA.    50035                         76.082.658-8  48        04/03/20112  1427
2114021140COM. QUANTECH ELECTRONICS LTDA.                   313375         76.082.658-8  48        04/03/20112  1427
5212052120EBOSA S.A.                         34100                         96.669.350-9  26704     14/02/20112  1428
1151011510EBOSA S.A.                         6479                          96.669.350-9  26704     14/02/20112  1428
2114021140EBOSA S.A.                                        40579          96.669.350-9  26704     14/02/20112  1428
5212052120FLORES Y KERSTING S.A.             7455                          93.720.000-5  106130    10/02/20112  1429
1151011510FLORES Y KERSTING S.A.             1416                          93.720.000-5  106130    10/02/20112  1429
2114021140FLORES Y KERSTING S.A.                            8871           93.720.000-5  106130    10/02/20112  1429
1131011310RILDO BERNALES PODESTA             53566432                      11.827.783-K  24269     28/04/20111  1430
1151011510RILDO BERNALES PODESTA             10177622                      11.827.783-K  24269     28/04/20111  1430
2112021120RILDO BERNALES PODESTA                            63744054       11.827.783-K  24269     28/04/20111  1430
1131011310RILDO BERNALES PODESTA             217854                        11.827.783-K  24269     28/04/20111  1431
1151011510RILDO BERNALES PODESTA             41392                         11.827.783-K  24269     28/04/20111  1431
2112021120RILDO BERNALES PODESTA                            259246         11.827.783-K  24269     28/04/20111  1431
1131011310RILDO BERNALES PODESTA             8388337                       11.827.783-K  24132     20/04/20111  1432
1151011510RILDO BERNALES PODESTA             1593784                       11.827.783-K  24132     20/04/20111  1432
2112021120RILDO BERNALES PODESTA                            9982121        11.827.783-K  24132     20/04/20111  1432
1131011310RILDO BERNALES PODESTA             77751                         11.827.783-K  24132     20/04/20111  1433
1151011510RILDO BERNALES PODESTA             14772                         11.827.783-K  24132     20/04/20111  1433
2112021120RILDO BERNALES PODESTA                            92523          11.827.783-K  24132     20/04/20111  1433
5214052140GARZA IMPRESORES LIMITADA          108000                        78.592.840-7  1945      29/04/20111  1434
1151011510GARZA IMPRESORES LIMITADA          20520                         78.592.840-7  1945      29/04/20111  1434
2114021140GARZA IMPRESORES LIMITADA                         128520         78.592.840-7  1945      29/04/20111  1434
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  86127                         96.806.980-2  23275573  12/04/20111  1435
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16364                         96.806.980-2  23275573  12/04/20111  1435
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 102491         96.806.980-2  23275573  12/04/20111  1435
1143011430TRANSFERENCIA M.MEZA BSS           250000                        M.MEZA        04/2011   01/04/20111  1436
1113011130TRANSFERENCIA M.MEZA                              250000                                 01/04/20111  1436
2114021140J.BASULTO 4 UC 6-20 CH/089 BCI     140000                        76.408.980-4  12934     01/04/20111  1436
1112011120J.BASULTO 4 UC 6-20                               140000                       089       01/04/20111  1436
1141011410TRASFERENCIA MG BCI                2000000                                               01/04/20111  1436
1112011120TRASFERENCIA MG BCI                               2000000                                01/04/20111  1436
2114021140RSA PRIMA SEGURO TOTAL             13649                         99.017.000-2            01/04/20111  1436
1114011140RSA PRIMA SEGURO TOTAL                            13649                                  01/04/20111  1436
6212062120LINEA CREDITO BSS                  127                                                   04/04/20111  1437
1113011130LINEA DE CREDITO CARGO                            127                                    04/04/20111  1437
1144011440TRANSFERENCIA BCI                  500000                                                04/04/20112  1437
1112011120TRANSFERENCIA EMT                                 500000                                 04/04/20112  1437
2116021160PAGO TARJETA CREDITO BCI           1091131                                     03/2011   04/04/20111  1437
1112011120PAGO VISA BCI                                     1091131                                04/04/20111  1437
2114021140PAGO A IMPRENTA                    39270                         78.429.010-7  17964     04/04/20111  1437
1112011120PAGO A IMPRENTA                                   39270                                  04/04/20111  1437
2112021120PROVISION AGENCIA FIRUKAWA CAB FO  1737946                                               04/04/20111  1437
1114011140PROVISION AGENCIA FURUKAWA                        1737946                                04/04/20111  1437
1121011210PAGO DE FACTURA 971                               173416         10.971.191-8  971       04/04/20111  1437
1113011130PAGO DE FACTURA 971                173416                                                04/04/20111  1437
5345053450COMISION INTERNET BSS              10271                                                 05/04/20111  1438
1113011130COMISION INTERNET CARGO                           10271                                  05/04/20111  1438
2116021160PAC TARJETA VISA BCI               33989                                       03/2011   05/04/20111  1438
1112011120PAC TARJETA VISA                                  33989                                  05/04/20111  1438
1112011120PAGA F/950                         13281835                                              05/04/20111  1438
1121011210PAGAN F/950                                       13281835       99.569.600-2  950       05/04/20111  1438
1165011650HONORARIOS R.ALCARAZ               350000                        R.ALCARAZ     04/2011   06/04/20111  1439
1113011130HONORARIOS R.ALCARAZ                              350000                                 06/04/20111  1439
2112021120SIHUAN EQ 690                      13851042                                              06/04/20111  1439
1114011140SIHUAN EQ 690                                     13851042                               06/04/20111  1439
1143011430ANTICIPO M.MEZA TRANSF BSS         150000                        M.MEZA        04/2011   07/04/20111  1440
1113011130ANTICIPO M.MEZA                                   150000                                 07/04/20111  1440
2114021140PAGO A NOVA CH/090 BCI             39739                         78.610.360-6  252371    07/04/20111  1440
2114021140PAGO A NOVA CH/090 BCI             39739                         78.610.360-6  252373    07/04/20111  1440
1112011120PAGO A NOVA F/252371                              79478                        090       07/04/20111  1440
2114021140JOSE GARCIA CH/232 BCH             1569750                       8.404.592-6   927       07/04/20111  1440
1114011140JOSE GARCIA F/927                                 1569750                      232       07/04/20111  1440
2114021140F. BASULTO CH/233 BCH              1995000                       8.772.388-7   7182      07/04/20111  1440
1113011130PAGAN F/944                        383948                                                08/04/20111  1441
1121011210PAGAN F/944 BSS                                   383948         90.299.000-3  944       08/04/20111  1441
1141011410TRANSFER MG BCI                    2000000                                               08/04/20111  1441
1112011120TRANSFER MG                                       2000000                                08/04/20111  1441
2131021310PAGO PREVIRED MARZO                607833                        03/2011                 08/04/20111  1441
1112011120PAGO PREVIRED MARZO                               607833                                 08/04/20111  1441
1112011120PAGAN F/ 914 915 943               3537863                                               08/04/20112  1441
1121011210PAGAN F/ 914 915 943                              1157893        76.109.779-2  943       08/04/20112  1441
1121011210PAGAN F/ 914 915 943                              671160         60.301.001-9  915       08/04/20112  1441
1121011210PAGAN F/ 914 915 943                              1708810        60.301.001-9  914       08/04/20112  1441
2121021210PAGO FORM 29 MARZO                 5923997                                               08/04/20111  1441
2122021220PAGO FORM 29 MARZO                 1710478                                               08/04/20111  1441
2123021230PAGO FORM 29 MARZO                 37143                                                 08/04/20111  1441
1143011430ANTICIPO M.MEZA TRANSF BSS         100000                        M.MEZA        04/2011   12/04/20111  1442
1113011130ANTICIPO M.MEZA                                   100000                                 12/04/20111  1442
1111011110FONDO FIJO MG RR CH/091 BCI        1000000                                               12/04/20111  1442
1112011120FONDO FIJO MG RR CH/091 BCI                       1000000                      091       12/04/20111  1442
2114021140CARGO BCH POR COMEX                13973                         97.004.000-5            12/04/20111  1442
1114011140CARGO BCH POR COMEX                               13973                                  12/04/20111  1442
2114021140ARTURO HERNANDEZ CH/092 BCI        59500                         7.422.016-9   8312      13/04/20111  1443
1112011120ARTURO HERNANDEZ F/8312                           59500                        092       13/04/20111  1443
2114021140TRANSOP CH/093                     261800                        77.966.140-7  12265     13/04/20111  1443
1112011120TRANSOP F.12265                                   261800                       093       13/04/20111  1443
2112021120AGENCIA CUADRATURA CH/094          98031                                                 13/04/20111  1443
1112011120AGENCIA CUADRTURA                                 98031                        094       13/04/20111  1443
2114021140PAGO A TNT CH/095                  60565                         88.192.900-7  1275813   13/04/20111  1443
1112011120PAGO A TNT F/1275813                              60565                        095       13/04/20111  1443
1112011120PAGAN F/966                        10632149                                              13/04/20111  1443
1121011210PAGAN F/966                                       10632149       92.580.000-7  966       13/04/20111  1443
1144011440TRANSFERENCIA E.MEZA BSS           300000                                                15/04/20112  1444
1113011130TRANSFERENCIA E.MEZA                              300000                                 15/04/20112  1444
1111011110FONDO FIJO P.VEGA CH/096 BCI       200000                                                15/04/20111  1444
1112011120FONDO FIJO P.VEGA                                 200000                       096       15/04/20111  1444
2114021140COMISION WEB BCH                   11555                         97.004.000-5            15/04/20111  1444
1114011140COMISION WEB                                      11555                                  15/04/20111  1444
1141011410TRANSFERENCIA M.MEZA BSS INSUMOS   207714                                                18/04/20111  1445
1113011130TRANSFERENCIA M.MEZA                              207714                                 18/04/20111  1445
1114011140TRANSFER DESDE BCI                 73000000                                              18/04/20111  1445
1112011120TRANSFER HACIA BCH                                73000000                               18/04/20111  1445
1112011120PAGAN F/954                        217205                                                18/04/20111  1445
1121011210PAGAN F/954 X BCI                                 217205         76.522.940-5  954       18/04/20111  1445
2114021140J.BASULTO C098 BCI 157 ESPADIN     196250                        76.408.980-4  12934     19/04/20111  1446
1112011120J.BASULTO 157 ESPADINES                           196250                       098       19/04/20111  1446
6212062120INTERESES BBGG BCI ENTEL $15M      124000                                                19/04/20111  1446
1112011120INTERESES BBGG ENTEL $15M                         124000                                 19/04/20111  1446
2112021120TRANSFER WOORIRO EQ-968-11         73066492                                              19/04/20111  1446
1114011140TRANSFER WOORIRO EQ-968-11                        73066492                               19/04/20111  1446
1165011650J.RIVEROS BALANCE 2010             300000                        J.RIVEROS     04/2011   20/04/20111  1447
1113011130J.RIVEROS BALANCE 2010                            300000                                 20/04/20111  1447
1112011120PAGAN F/967 F/969                  2761545                                               20/04/20111  1447
1121011210PAGAN F/967 F/969                                 2299556        92.580.000-7  967       20/04/20111  1447
1121011210PAGAN F/967 F/969                                 461989         92.580.000-7  969       20/04/20111  1447
2112021120PROVISION AGENCIA FURUKAWA FTTH    10518961                                              20/04/20111  1447
1165011650R.ALCARAZ TRANSFER                 150000                        R.ALCARAZ     04/2011   21/04/20111  1448
1113011130TRANSFERENCIA R.ALCARAZ                           150000                                 21/04/20111  1448
1143011430ANTICIPO M.MEZA TRANSFER           150000                        M.MEZA        04/2011   21/04/20111  1448
1113011130ANTICIPO M.MEZA TRANSFER                          150000                                 21/04/20111  1448
1113011130PAGAN F/916                        11476747                                              21/04/20112  1448
1121011210PAGAN F/916                                       11476747       60.301.001-9  916       21/04/20112  1448
1144011440EMILIO MEZA CH/099 BCI             500000                                                21/04/20112  1448
1112011120EMILIO MEZA CH/099 BCI                            500000                       099       21/04/20112  1448
2114021140J.BASULTO CH/100 BCI               312500                        8.772.388-7   7214      21/04/20111  1448
1112011120J.BASULTO 250 ESPADINES                           312500                       100       21/04/20111  1448
1163011630BBGG TCH CARTA 0883                12806490                                              21/04/20111  1448
1114011140BBGG TCH CARTA 0883                               12886667                               21/04/20111  1448
1114011140BBGG TCH CARTA 0883 CREDITO BCH    12806490                                              21/04/20111  1448
1143011430TRANSFERENCIA M.CONTRERAS BSS      30000                         M.CONTRERAS   04/2011   25/04/20111  1449
1113011130TRANSFERENCIA M.CONTRERAS BSS                     30000                                  25/04/20111  1449
1141011410TRANSFER DESDE BCI                 2000000                                               25/04/20111  1449
1112011120TRANSFER MG                                       2000000                                25/04/20111  1449
1144011440TRANSFER E.MEZA BCH                2500000                                               25/04/20112  1449
1114011140TRASFERENCIA EMT BCH                              2500000                                25/04/20112  1449
1111011110FONDO FIJO MG JA CH/1148 BSS       500000                                                26/04/20111  1450
1113011130FONDO FIJO MG JA CH/1148 BSS                      500000                       1148      26/04/20111  1450
2114021140VILLELA CH/1149 GD/0248047         124504                        85.845.500-6  503011    26/04/20111  1450
1113011130VILLELA CH/1149 GD/0248047                        124504                       1149      26/04/20111  1450
5345053450COMISION BBGG BCH                  38663                                                 26/04/20111  1450
1114011140COMISION BBGG BCH                                 38663                                  26/04/20111  1450
1114011140PAGAN F/968 - 970                  78057934                                              26/04/20111  1450
1121011210PAGAN F/968 - 970                                 55497863       99.569.600-2  968       26/04/20111  1450
2115021150CHILECTRA PAGO                     51688                         LUZ           04/2011   27/04/20111  1451
1112011120PAGO CHILECTRA TRANSFER                           51688                                  27/04/20111  1451
2114021140COMEX BCH                          11074                         97.004.000-5            27/04/20111  1451
1114011140COMEX                                             11074                                  27/04/20111  1451
6212062120CREDITO BCH INTERESES              350601                                                27/04/20111  1451
1114011140INTERESES CREDITO                                 350601                                 27/04/20111  1451
1111011110FONDO FIJO CH/1150 BSS P.VEGA      308000                                                28/04/20111  1452
1113011130FONDO FIJO PABLO VEGA                             308000                       1150      28/04/20111  1452
2114021140COMISION MANTENCION PLAN BSS       19420                         97.036.000-K            28/04/20111  1452
1113011130COMISION MANTENCION PLAN                          19420                                  28/04/20111  1452
2111021110PAGO CUOTA 3 DE 6 CREDITO BCH      8607163                                     P1        28/04/20111  1452
1114011140PAGO CUOTA 3 DE 6 CREDITO BCH                     8607163                                28/04/20111  1452
1141011410TRANSFERENCIA MG BSS               2000000                                               29/04/20111  1453
1113011130TRANSFERENCIA MG BSS                              2000000                                29/04/20111  1453
1165011650R.ALCARAZ ABRIL                    345000                        R.ALCARAZ     04/2011   29/04/20111  1453
1113011130R.ALCARAZ TRANSFER                                345000                                 29/04/20111  1453
1143011430SUELDOS M.MEZA                     97727                         M.MEZA        04/2011   29/04/20111  1453
1113011130TRANSFERENCIA M.MEZA                              97727                                  29/04/20111  1453
2114021140COPROELEC CH/851                   47124                         77.238.650-8  3967      29/04/20111  1453
1112011120COPROELEC F/3967                                  47124                        851       29/04/20111  1453
1111011110FONDO FIJO MG CH/852 BCI           300000                                                29/04/20111  1453
1112011120FONDO FIJO MG CH/852 BCI                          300000                       852       29/04/20111  1453
1112011120PAGAN F/949                        190400                                                29/04/20111  1453
1121011210PAGAN F/949                                       190400         99.548.940-6  949       29/04/20111  1453
2111021110BBGG TCH CARTA 0883 BCH                           12806490                     B1        21/04/20111  1448
5345053450BBGG TCH CARTA 0883 BCH            80177                                                 21/04/20111  1448
5345053450SEGURO DESGRAVAMEN BSS             2092                                                  02/05/20111  1454
1113011130SEGURO DESGRAVAMEN                                2092                                   02/05/20111  1454
6212062120LINEA DE CREDITO BSS               122                                                   02/05/20111  1454
1113011130LINEA DE CREDITO INTERESES                        122                                    02/05/20111  1454
2114021140RSA PRIMA SEGURO TOTAL             13740                         99.017.000-2            02/05/20111  1454
1114011140PRIMA SEGURO TOTAL                                13740                                  02/05/20111  1454
1143011430ANTICIPO MAURICIO MEZA TR BSS      550000                        M.MEZA        05/2011   02/05/20111  1455
1113011130TRANSFERENCIA M.MEZA                              550000                                 02/05/20111  1455
1144011440EMILIO MEZA CH/1151 BSS            500000                                                02/05/20112  1455
1113011130EMILIO MEZA CH/1151 BSS                           500000                       1151      02/05/20112  1455
5348053480RILDO BERNALES PODESTA             39000                         11.827.783-K  23713     18/03/20111  1456
1151011510RILDO BERNALES PODESTA             7410                          11.827.783-K  23713     18/03/20111  1456
2112021120RILDO BERNALES PODESTA                            46410          11.827.783-K  23713     18/03/20111  1456
1131011310RILDO BERNALES PODESTA             228348                        11.827.783-K  24426     11/05/20111  1457
1151011510RILDO BERNALES PODESTA             43386                         11.827.783-K  24426     11/05/20111  1457
2112021120RILDO BERNALES PODESTA                            271734         11.827.783-K  24426     11/05/20111  1457
1131011310RILDO BERNALES PODESTA             74023684                      11.827.783-K  24426     11/05/20111  1458
1151011510RILDO BERNALES PODESTA             14064500                      11.827.783-K  24426     11/05/20111  1458
2112021120RILDO BERNALES PODESTA                            88088184       11.827.783-K  24426     11/05/20111  1458
1131011310RILDO BERNALES PODESTA             55415216                      11.827.783-K  24729     31/05/20111  1459
1151011510RILDO BERNALES PODESTA             10528891                      11.827.783-K  24729     31/05/20111  1459
2112021120RILDO BERNALES PODESTA                            65944107       11.827.783-K  24729     31/05/20111  1459
1131011310RILDO BERNALES PODESTA             191597                        11.827.783-K  24729     31/05/20111  1460
1151011510RILDO BERNALES PODESTA             36403                         11.827.783-K  24729     31/05/20111  1460
2112021120RILDO BERNALES PODESTA                            228000         11.827.783-K  24729     31/05/20111  1460
1131011310RILDO BERNALES PODESTA             36903426                      11.827.783-K  24741     31/05/20111  1461
1151011510RILDO BERNALES PODESTA             7011651                       11.827.783-K  24741     31/05/20111  1461
2112021120RILDO BERNALES PODESTA                            43915077       11.827.783-K  24741     31/05/20111  1461
1131011310RILDO BERNALES PODESTA             221396                        11.827.783-K  24741     31/05/20111  1462
1151011510RILDO BERNALES PODESTA             42065                         11.827.783-K  24741     31/05/20111  1462
2112021120RILDO BERNALES PODESTA                            263461         11.827.783-K  24741     31/05/20111  1462
1131011310ARTURO HERNANDEZ PEA              45000                         7.422.016-9   8401      10/05/20111  1463
1151011510ARTURO HERNANDEZ PEA              8550                          7.422.016-9   8401      10/05/20111  1463
2114021140ARTURO HERNANDEZ PEA                             53550          7.422.016-9   8401      10/05/20111  1463
5346053460LOS ADOBES DE ARGOMEDO S.A.        19831                         85.342.300-9  74804     30/05/20111  1464
1151011510LOS ADOBES DE ARGOMEDO S.A.        3769                          85.342.300-9  74804     30/05/20111  1464
2114021140LOS ADOBES DE ARGOMEDO S.A.                       23600          85.342.300-9  74804     30/05/20111  1464
1131011310EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  4269      16/05/20111  1465
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  4269      16/05/20111  1465
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  4269      16/05/20111  1465
1131011310COMERCIAL VOXCHILE LTDA.           950000                        77.659.940-9  1942      25/05/20111  1466
1151011510COMERCIAL VOXCHILE LTDA.           180500                        77.659.940-9  1942      25/05/20111  1466
2114021140COMERCIAL VOXCHILE LTDA.                          1130500        77.659.940-9  1942      25/05/20111  1466
1131011310ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   225       25/05/20111  1467
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   225       25/05/20111  1467
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   225       25/05/20111  1467
5214052140SANTA ELENA LIMITADA               300000                        76.054.568-6  1628      17/05/20111  1468
1151011510SANTA ELENA LIMITADA               57000                         76.054.568-6  1628      17/05/20111  1468
2114021140SANTA ELENA LIMITADA                              357000         76.054.568-6  1628      17/05/20111  1468
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 17647                         76.071.355-4  5069      18/05/20111  1469
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3353                          76.071.355-4  5069      18/05/20111  1469
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21000          76.071.355-4  5069      18/05/20111  1469
5214052140COPROELEC LIMITADA                 35000                         77.238.650-8  4011      18/05/20111  1470
1151011510COPROELEC LIMITADA                 6650                          77.238.650-8  4011      18/05/20111  1470
2114021140COPROELEC LIMITADA                                41650          77.238.650-8  4011      18/05/20111  1470
5214052140VICTOR DAWABE LIMITADA             67936                         81.153.800-8  525919    13/05/20111  1471
1151011510VICTOR DAWABE LIMITADA             12908                         81.153.800-8  525919    13/05/20111  1471
2114021140VICTOR DAWABE LIMITADA                            80844          81.153.800-8  525919    13/05/20111  1471
1131011310JORGE LUIS LUCERO BASAURE          95000                         12.403.204-0  444       04/04/20111  1472
1151011510JORGE LUIS LUCERO BASAURE          18050                         12.403.204-0  444       04/04/20111  1472
2114021140JORGE LUIS LUCERO BASAURE                         113050         12.403.204-0  444       04/04/20111  1472
5344053440ARANEDA Y COMPAIA LIMITADA        27000                         78.429.010-7  18058     11/05/20111  1473
1151011510ARANEDA Y COMPAIA LIMITADA        5130                          78.429.010-7  18058     11/05/20111  1473
2114021140ARANEDA Y COMPAIA LIMITADA                       32130          78.429.010-7  18058     11/05/20111  1473
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 6059                          76.071.355-4  4976      10/05/20111  1474
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1151                          76.071.355-4  4976      10/05/20111  1474
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                7210           76.071.355-4  4976      10/05/20111  1474
1131011310EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4259      09/05/20111  1475
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4259      09/05/20111  1475
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4259      09/05/20111  1475
5343053430TNT EXPRESS CHILE LTDA.            165120                        88.192.900-7  1296641   30/04/20111  1476
1151011510TNT EXPRESS CHILE LTDA.            31373                         88.192.900-7  1296641   30/04/20111  1476
2114021140TNT EXPRESS CHILE LTDA.                           196493         88.192.900-7  1296641   30/04/20111  1476
5345053450BANCO SANTANDER - CHILE            13071                         97.036.000-K  12330019  28/04/20111  1477
1151011510BANCO SANTANDER - CHILE            2484                          97.036.000-K  12330019  28/04/20111  1477
2114021140BANCO SANTANDER - CHILE                           15555          97.036.000-K  12330019  28/04/20111  1477
5345053450BANCO SANTANDER - CHILE            8682                          97.036.000-K  12418846  06/05/20111  1478
1151011510BANCO SANTANDER - CHILE            1650                          97.036.000-K  12418846  06/05/20111  1478
2114021140BANCO SANTANDER - CHILE                           10332          97.036.000-K  12418846  06/05/20111  1478
5345053450BANCO SANTANDER - CHILE            8611                          97.036.000-K  12111125  08/03/20111  1479
1151011510BANCO SANTANDER - CHILE            1636                          97.036.000-K  12111125  08/03/20111  1479
2114021140BANCO SANTANDER - CHILE                           10247          97.036.000-K  12111125  08/03/20111  1479
5345053450BANCO SANTANDER - CHILE            8631                          97.036.000-K  12230144  05/04/20111  1480
1151011510BANCO SANTANDER - CHILE            1640                          97.036.000-K  12230144  05/04/20111  1480
2114021140BANCO SANTANDER - CHILE                           10271          97.036.000-K  12230144  05/04/20111  1480
5343053430TNT EXPRESS CHILE LTDA.            41169                         88.192.900-7  6171442   27/05/20111  1481
1151011510TNT EXPRESS CHILE LTDA.            7822                          88.192.900-7  6171442   27/05/20111  1481
2114021140TNT EXPRESS CHILE LTDA.                           48991          88.192.900-7  6171442   27/05/20111  1481
5341053410TELEFONICA CHILE S.A.              72057                         90.635.000-9  24957592  01/05/20111  1482
1151011510TELEFONICA CHILE S.A.              13691                         90.635.000-9  24957592  01/05/20111  1482
2114021140TELEFONICA CHILE S.A.                             85748          90.635.000-9  24957592  01/05/20111  1482
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  24957592  01/05/20111  1483
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  24957592  01/05/20111  1483
5344053440RSA SEGUROS CHILE S.A.             11463                         99.017.000-2  1138686   26/04/20111  1484
1151011510RSA SEGUROS CHILE S.A.             2178                          99.017.000-2  1138686   26/04/20111  1484
2114021140RSA SEGUROS CHILE S.A.                            13641          99.017.000-2  1138686   26/04/20111  1484
5214052140VILLELA S.A.                       104625                        85.845.500-6  503011    26/04/20111  1485
1151011510VILLELA S.A.                       19879                         85.845.500-6  503011    26/04/20111  1485
2114021140VILLELA S.A.                                      124504         85.845.500-6  503011    26/04/20111  1485
5343053430LAN AIRLINES S.A.                  1129257                       89.862.200-2  691815    06/05/20111  1486
2114021140LAN AIRLINES S.A.                                 1129257        89.862.200-2  691815    06/05/20111  1486
5343053430EMBASSY FREIGHT CHILE LTDA.        899150                        77.996.170-2  4861      16/05/20111  1487
2112021120EMBASSY FREIGHT CHILE LTDA.                       899150         77.996.170-2  4861      16/05/20111  1487
5343053430EMBASSY FREIGHT CHILE LTDA.        1552908                       77.996.170-2  4850      09/05/20111  1488
2112021120EMBASSY FREIGHT CHILE LTDA.                       1552908        77.996.170-2  4850      09/05/20111  1488
51120511201 VALOR NETO                                      4021827        76.501.230-9  987       04/05/20112  1489
2121021210SITEL INTERNATIONAL CHILE LTDA.                   764147         76.501.230-9  987       04/05/20112  1489
1121011210SITEL INTERNATIONAL CHILE LTDA.    4785974                       76.501.230-9  987       04/05/20112  1489
5111051110400 Kit continuidad pantalla mufa m               194488         90.635.000-9  988       04/05/20111  1490
5111051110174 MUFA TERMOCONTRAIBLE RSBJ 75/15               1278712        90.635.000-9  988       04/05/20111  1490
5111051110235 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1113242        90.635.000-9  988       04/05/20111  1490
5111051110300 KIT DE CIERRE UC 8-18                         1162770        90.635.000-9  988       04/05/20111  1490
2121021210TELEFONICA CHILE S.A.                             712350         90.635.000-9  988       04/05/20111  1490
1121011210TELEFONICA CHILE S.A.              4461562                       90.635.000-9  988       04/05/20111  1490
5111051110533 CAJA DISTRIB DE PISO DE 8 HASTA               62538318       90.635.000-9  989       04/05/20111  1491
5111051110260 JUMPER FO SC / APC   3  MT                    410558         90.635.000-9  989       04/05/20111  1491
51110511101000 PIGTAIL FO  SC / APC   1 MT                  2319980        90.635.000-9  989       04/05/20111  1491
2121021210TELEFONICA CHILE S.A.                             12401083       90.635.000-9  989       04/05/20111  1491
1121011210TELEFONICA CHILE S.A.              77669939                      90.635.000-9  989       04/05/20111  1491
51110511101 VALOR NETO                                      78275          77.332.860-9  990       04/05/20111  1492
2121021210MARTINEZ CORRETAJES S.A.                          14872          77.332.860-9  990       04/05/20111  1492
1121011210MARTINEZ CORRETAJES S.A.           93147                         77.332.860-9  990       04/05/20111  1492
51110511102 TALADRO MUFA UC                                 320000         99.548.940-6  997       13/05/20111  1493
2121021210CONSORCIO RDTC S.A.                               60800          99.548.940-6  997       13/05/20111  1493
1121011210CONSORCIO RDTC S.A.                380800                        99.548.940-6  997       13/05/20111  1493
511105111019 KIT C-MIC-12 COMPLETO 4 FO                     1668390        92.580.000-7  998       13/05/20111  1494
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               316994         92.580.000-7  998       13/05/20111  1494
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1985384                       92.580.000-7  998       13/05/20111  1494
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               85890          92.580.000-7  999       13/05/20111  1495
511105111038 MUFA TERMOCONTRAIBLE RSBJ 75/15-               476681         92.580.000-7  999       13/05/20111  1495
511105111062 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               519459         92.580.000-7  999       13/05/20111  1495
511105111088 KIT DE DERIVACION RSBJ                         98857          92.580.000-7  999       13/05/20111  1495
5111051110244 CORDON DE SELLO UC 8-18                       1107828        92.580.000-7  999       13/05/20111  1495
51110511102 KIT DE CIERRE UC 8-18                           15728          92.580.000-7  999       13/05/20111  1495
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                83222          92.580.000-7  999       13/05/20111  1495
51110511106 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               93803          92.580.000-7  999       13/05/20111  1495
51110511102 CINTA DE SELLO 8-18                             14697          92.580.000-7  999       13/05/20111  1495
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               474271         92.580.000-7  999       13/05/20111  1495
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2970436                       92.580.000-7  999       13/05/20111  1495
51110511101900 SPLITTER OPTICO PLANAR  1 X 32               108765424      90.635.000-9  1000      16/05/20111  1496
5111051110250 SPLITTER PLANAR 1 X 16                        6494470        90.635.000-9  1000      16/05/20111  1496
5111051110280 SPLITTER PLANAR 1 X 8                         4508451        90.635.000-9  1000      16/05/20111  1496
511105111090 SPLITTER PLANAR 1 X 4                          1322766        90.635.000-9  1000      16/05/20111  1496
5111051110950 SPLITTER PLANAR 1 X 2                         6180862        90.635.000-9  1000      16/05/20111  1496
2121021210TELEFONICA CHILE S.A.                             24181675       90.635.000-9  1000      16/05/20111  1496
1121011210TELEFONICA CHILE S.A.              151453648                     90.635.000-9  1000      16/05/20111  1496
5111051110150 MUFA MECANICA UC 4-6                          1242726        90.635.000-9  1001      16/05/20111  1497
5111051110154 MUFA MECANICA UC 3-5                          1218199        90.635.000-9  1001      16/05/20111  1497
2121021210TELEFONICA CHILE S.A.                             467576         90.635.000-9  1001      16/05/20111  1497
1121011210TELEFONICA CHILE S.A.              2928501                       90.635.000-9  1001      16/05/20111  1497
511105111050 MUFA MECANICA PRESURIZADA UC 8-1               2518217        90.635.000-9  1002      16/05/20111  1498
2121021210TELEFONICA CHILE S.A.                             478461         90.635.000-9  1002      16/05/20111  1498
1121011210TELEFONICA CHILE S.A.              2996678                       90.635.000-9  1002      16/05/20111  1498
5111051110120 MUFA MECANICA AEREA  200 P                    1978813        90.635.000-9  1003      16/05/20111  1499
2121021210TELEFONICA CHILE S.A.                             375974         90.635.000-9  1003      16/05/20111  1499
1121011210TELEFONICA CHILE S.A.              2354787                       90.635.000-9  1003      16/05/20111  1499
5112051120400 VALOR NETO                                    248000         76.522.940-5  1005      23/05/20112  1500
5112051120200 VALOR NETO                                    60000          76.522.940-5  1005      23/05/20112  1500
2121021210SOUTH TELECOM & NETWORKING LIMITADA               58520          76.522.940-5  1005      23/05/20112  1500
1121011210SOUTH TELECOM & NETWORKING LIMITADA366520                        76.522.940-5  1005      23/05/20112  1500
5212052120FLORES Y KERSTING S.A.             524800                        93.720.000-5  138338    18/05/20112  1501
1151011510FLORES Y KERSTING S.A.             99712                         93.720.000-5  138338    18/05/20112  1501
2114021140FLORES Y KERSTING S.A.                            624512         93.720.000-5  138338    18/05/20112  1501
5212052120FLORES Y KERSTING S.A.             15384                         93.720.000-5  137549    16/05/20112  1502
1151011510FLORES Y KERSTING S.A.             2923                          93.720.000-5  137549    16/05/20112  1502
2114021140FLORES Y KERSTING S.A.                            18307          93.720.000-5  137549    16/05/20112  1502
5212052120FLORES Y KERSTING S.A.             91796                         93.720.000-5  136748    12/05/20112  1503
1151011510FLORES Y KERSTING S.A.             17441                         93.720.000-5  136748    12/05/20112  1503
2114021140FLORES Y KERSTING S.A.                            109237         93.720.000-5  136748    12/05/20112  1503
5212052120FLORES Y KERSTING S.A.             77672                         93.720.000-5  136749    12/05/20112  1504
1151011510FLORES Y KERSTING S.A.             14758                         93.720.000-5  136749    12/05/20112  1504
2114021140FLORES Y KERSTING S.A.                            92430          93.720.000-5  136749    12/05/20112  1504
5212052120FLORES Y KERSTING S.A.             541575                        93.720.000-5  136750    12/05/20112  1505
1151011510FLORES Y KERSTING S.A.             102899                        93.720.000-5  136750    12/05/20112  1505
2114021140FLORES Y KERSTING S.A.                            644474         93.720.000-5  136750    12/05/20112  1505
5212052120JOSE F. GARCIA HERNANDEZ           318900                        8.404.592-6   939       02/05/20112  1506
1151011510JOSE F. GARCIA HERNANDEZ           60591                         8.404.592-6   939       02/05/20112  1506
2114021140JOSE F. GARCIA HERNANDEZ                          379491         8.404.592-6   939       02/05/20112  1506
5212052120JOSE F. GARCIA HERNANDEZ           400900                        8.404.592-6   940       05/05/20112  1507
1151011510JOSE F. GARCIA HERNANDEZ           76171                         8.404.592-6   940       05/05/20112  1507
2114021140JOSE F. GARCIA HERNANDEZ                          477071         8.404.592-6   940       05/05/20112  1507
5214052140VICTOR DAWABE LIMITADA             57128                         81.153.800-8  519798    06/04/20111  1508
1151011510VICTOR DAWABE LIMITADA             10854                         81.153.800-8  519798    06/04/20111  1508
2114021140VICTOR DAWABE LIMITADA                            67982          81.153.800-8  519798    06/04/20111  1508
5214052140RUBEN ALFREDO GOMEZ RAMIREZ        12184                         7.240.961-2   13344     18/05/20111  1509
1151011510RUBEN ALFREDO GOMEZ RAMIREZ        2316                          7.240.961-2   13344     18/05/20111  1509
2114021140RUBEN ALFREDO GOMEZ RAMIREZ                       14500          7.240.961-2   13344     18/05/20111  1509
511105111010 TUBO TERMOCONTRAIBLE 40/13                     43500          77.238.650-8  991       05/05/20111  1510
5111051110105 TUBO TERMOCONTRAIBLE 32/8                     409500         77.238.650-8  991       05/05/20111  1510
2121021210COPROELEC LTDA.                                   86070          77.238.650-8  991       05/05/20111  1510
1121011210COPROELEC LTDA.                    539070                        77.238.650-8  991       05/05/20111  1510
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  992       11/05/20111  1511
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  993       11/05/20111  1512
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  994       11/05/20111  1513
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  995       11/05/20111  1514
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  996       11/05/20111  1515
511105111050 TUBO TERMOCONTRAIBLE 32/8                      195000         77.410.750-9  1004      19/05/20111  1516
2121021210COMERCIAL CLICK LIMITADA                          37050          77.410.750-9  1004      19/05/20111  1516
1121011210COMERCIAL CLICK LIMITADA           232050                        77.410.750-9  1004      19/05/20111  1516
5214552145JULIO FELIPE BASULTO MENDY         6000000                       8.772.388-7   7192      10/05/20111  1517
1151011510JULIO FELIPE BASULTO MENDY         1140000                       8.772.388-7   7192      10/05/20111  1517
2114021140JULIO FELIPE BASULTO MENDY                        7140000        8.772.388-7   7192      10/05/20111  1517
5344053440NESSRALLAH CONSULTORES LTDA.       2500000                       77.977.350-7  142       31/05/20111  1518
1151011510NESSRALLAH CONSULTORES LTDA.       475000                        77.977.350-7  142       31/05/20111  1518
2114021140NESSRALLAH CONSULTORES LTDA.                      2975000        77.977.350-7  142       31/05/20111  1518
5214052140AJUSTE DE INVENTARIO                              94             04/2011                 30/04/20111  1519
1131011310AJUSTE DE INVENTARIO               94                            04/2011                 30/04/20111  1519
5211052110COSTO DE VENTA ABRIL 2011          28484833                      04/2011                 30/04/20111  1519
1131011310COSTO DE VENTA ABRIL 2011                         28484833       04/2011                 30/04/20111  1519
1131011310AJUSTE DE INVENTARIO               1143979                       05/2011                 31/05/20111  1520
5214052140AJUSTE DE INVENTARIO                              1028           05/2011                 31/05/20111  1520
5215052150AJUSTE POR MAYO                                   1142951        05/2011                 31/05/20111  1520
5211052110COSTO DE VENTA MAYO 2011           135123147                     05/2011                 31/05/20111  1520
1131011310COSTO DE VENTA MAYO 2011                          135123147      05/2011                 31/05/20111  1520
5311053110MARZO 2011                         2126146                       03/2011                 31/03/20111  1521
1143011430MAURICIO MEZA REM. MARZO/2011                     721405         M.MEZA        03/2011   31/03/20111  1521
1143011430EDUARDO MEZA REM MARZO/2011                       300000         E.MEZA        03/2011   31/03/20111  1521
1143011430MARITZA FREDZ REM MARZO/2011                      1104741        M.FREDZ       03/2011   31/03/20111  1521
5314053140AFP /SEG CESANTIA                  405771                        03/2011                 31/03/20111  1521
2131021310AFP /SEG CESANTIA                                 405771         03/2011                 31/03/20111  1521
5314053140FONASA ISP                         106039                        03/2011                 31/03/20111  1521
2131021310FONASA ISP                                        106039         03/2011                 31/03/20111  1521
5314053140ISAPRE VIDA TRES                   96023                         03/2011                 31/03/20111  1521
2131021310ISAPRE VIDA TRES                                  96023          03/2011                 31/03/20111  1521
5351553515MAURICIO MEZA                      8484                          M.MEZA        03/2011   31/03/20111  1521
2123021230MAURICIO MEZA                                     8484           M.MEZA        03/2011   31/03/20111  1521
5311053110ABRIL 2011                         2187796                       04/2011                 30/04/20111  1522
1143011430MAURICIO MEZA REM. ABRIL/2011                     775223         M.MEZA        04/2011   30/04/20111  1522
1143011430EDUARDO MEZA REM ABRIL/2011                       300000         E.MEZA        04/2011   30/04/20111  1522
1143011430MARITZA FREDZ REM ABRIL/2011                      1112573        M.FREDZ       04/2011   30/04/20111  1522
5314053140AFP /SEG CESANTIA                  376199                        04/2011                 30/04/20111  1522
2131021310AFP /SEG CESANTIA                                 376199         04/2011                 30/04/20111  1522
5314053140FONASA ISP                         111704                        04/2011                 30/04/20111  1522
2131021310FONASA ISP                                        111704         04/2011                 30/04/20111  1522
5314053140ISAPRE VIDA TRES                   96616                         04/2011                 30/04/20111  1522
2131021310ISAPRE VIDA TRES                                  96616          04/2011                 30/04/20111  1522
5351553515MAURICIO MEZA                      11262                         M.MEZA        04/2011   30/04/20111  1522
2123021230MAURICIO MEZA                                     11262          M.MEZA        04/2011   30/04/20111  1522
5311053110MAYO 2011                          2356003                       05/2011                 31/05/20111  1523
1143011430MAURICIO MEZA REM. MAYO/2011                      943226         M.MEZA        05/2011   31/05/20111  1523
1143011430EDUARDO MEZA REM MAYO/2011                        300000         E.MEZA        05/2011   31/05/20111  1523
1143011430MARITZA FREDZ REM MAYO/2011                       1112777        M.FREDZ       05/2011   31/05/20111  1523
5314053140AFP /SEG CESANTIA                  411713                        05/2011                 31/05/20111  1523
2131021310AFP /SEG CESANTIA                                 411713         05/2011                 31/05/20111  1523
5314053140FONASA ISP                         129382                        05/2011                 31/05/20111  1523
2131021310FONASA ISP                                        129382         05/2011                 31/05/20111  1523
5314053140ISAPRE VIDA TRES                   97053                         05/2011                 31/05/20111  1523
2131021310ISAPRE VIDA TRES                                  97053          05/2011                 31/05/20111  1523
5351553515MAURICIO MEZA                      16282                         M.MEZA        05/2011   31/05/20111  1523
2123021230MAURICIO MEZA                                     16282          M.MEZA        05/2011   31/05/20111  1523
2115021150AGUAS ANDINA S.A. DIC 2010                        19232          AGUA          00/2011   30/12/20101  1524
2115021150CHILECTRA                                         49354          96.800.570-7  6513728   16/03/20101  1524
2115021150CHILECTRA MAYO 2010                               29562          96.800.570-7  6731040   16/05/20101  1524
2115021150PAGO CHILECTRA                     45754                         96.800.570-7  7374435   25/11/20101  1524
2115021150CHILECTRA NOV 2010                                33593          96.800.570-7  7483984   30/11/20101  1524
2115021150CHILECTRA PAGO                     33593                         96.800.570-7  7483984   28/12/20101  1524
2115021150CHILECTRA DIC 2010                                33593          96.800.570-7  7483984   30/12/20101  1524
1311013110CUADRATURA 2011                    85987                                                 30/12/20101  1524
1114011140PAGO FORM 29 MARZO                                7671618                                08/04/20111  1441
1144011440TRANSFERENCIA BCH                  300000                                                08/04/20112  1441
2121021210TRASPASO AL CREDITO MES            9085965                       04/2011                 30/04/20111  1525
1151011510TRASPASO DEL DEBITO MES                           9085965        04/2011                 30/04/20111  1525
21220212201.8% DE $47.820.871 PPM ABR/2011                  860776         04/2011                 30/04/20111  1525
11520115201.8% DE $47.820.871  PPM ABR/2011  860776                        04/2011                 30/04/20111  1525
5321053210FORM 29 ABRIL 2011                 400000                                      04/2011   30/04/20111  1525
2124021240FORM 29 ABRIL 2011                                400000                       04/2011   30/04/20111  1525
2121021210TRASPASO DEL  CREDITO MES          38537659                      05/2011                 31/05/20111  1526
1151011510TRASPASO AL DEBITO MES                            38537659       05/2011                 31/05/20111  1526
6111061110REAJUSTE IVA CREDITO ABR/2011                     13360          05/2011                 31/05/20111  1526
1151011510REAJUSTE IVA CREDITO ABR/2011      13360                         05/2011                 31/05/20111  1526
21220212201.8% DE $212.788.653 PPM MAY/2011                 3830196        05/2011                 31/05/20111  1526
11520115201.8% DE $212.788.653  PPM MAY/2011 3830196                       05/2011                 31/05/20111  1526
5321053210FORM 29 ENERO                      340000                        7.299.317-9   17        31/01/20111  1216
2124021240FORM 29 ENERO 2011                                340000                                 31/01/20111  1216
1143011430MAURICIO MEZA TRANSFER             500000                        M.MEZA        05/2011   06/05/20111  1527
1113011130TRANSFER M.MEZA ANTICIPO                          500000                                 06/05/20111  1527
1111011110M.MEZA 19 BANDEJAS M67-031         209000                                                06/05/20111  1527
1113011130M.MEZA 19 BANDEJAS M67-031                        209000                                 06/05/20111  1527
2114021140COMISION OFFICE BANKING BSS        10302                         97.036.000-K            06/05/20111  1527
1113011130COMISION OFFICE BANKING BSS                       10302                                  06/05/20111  1527
2114021140J.BASULTO CH/853 BCI 187 KIT 8     300000                        8.772.388-7             06/05/20111  1527
1112011120J.BASULTO CH/853 BCI 187 KIT 8                    300000                       853       06/05/20111  1527
2114021140J.BASULTO CH/854 BCI 73 KIT 8      116000                        8.772.388-7             06/05/20111  1527
1112011120J.BASULTO CH/854 BCI 73 KIT 8                     116000                       854       06/05/20111  1527
2131021310PAGO PREVIRED ABR/2011             584519                        04/2011                 09/05/20111  1528
1112011120PAGO PREVIRED ABR/2011                            584519                                 09/05/20111  1528
2114021140EMBASSY GASTOS WOORIRO CH/855 BCI  54740                         77.996.170-2  4259      09/05/20111  1528
1112011120EMBASSY GASTOS WOORIRO                            54740                        855       09/05/20111  1528
          TRANSFERENCIA BCI                  2000000                                               09/05/20111  1528
          TRANSFERENCIA EMT                                 2000000                                09/05/20111  1528
2112021120PROVISION AGENCIA                  14432088                                              09/05/20111  1528
1114011140PROVISION AGENCIA                                 14432088                               09/05/20111  1528
1144011440FLORES Y KERSTING CH/1152 BSS      321300                        93.720.000-5  111554    10/05/20112  1529
1113011130FLORES Y KERSTING F/111554                        321300                       1152      10/05/20112  1529
1144011440TRANSFERENCIA BCI E.MEZA           2000000                                               10/05/20112  1529
1112011120TRANSFERENCIA EMT                                 2000000                                10/05/20112  1529
2114021140THOMAS CH/ 856 BCI                 119000                        13.249.500-9  573       10/05/20111  1529
1112011120RODOLFO THOMAS F/573                              119000                       856       10/05/20111  1529
2114021140TNT CH/857 BCI                     2563134                       88.192.900-7  12889556  10/05/20111  1529
1112011120TNT F/1289556 - 1287578                           2563134                      857       10/05/20111  1529
2114021140JORGE LUCERO CH/858 BCI            113050                        12.403.204-0  444       10/05/20111  1529
1111011110JORGE LUCERO CH/858 BCI            450                                                   10/05/20111  1529
1112011120JORGE LUCERO F/444                                113500                       858       10/05/20111  1529
1112011120PAGAN F/987                        4785974                                               10/05/20112  1529
1121011210PAGAN F/987                                       4785974        76.501.230-9  987       10/05/20112  1529
2122021220PAGO FORM 29 ABRIL                 860776                                                10/05/20111  1529
2124021240PAGO FORM 29 ABRIL                 400000                                                10/05/20111  1529
2123021230PAGO FORM 29 ABRIL                 40279                                                 10/05/20111  1529
1114011140TRANSFERENCIA EMT                                 300000                                 08/04/20112  1441
1114011140PROVISION AGENCIA FURUKAWA FTTH                   10518961                               20/04/20111  1447
1121011210PAGAN F/968 - 970                                 22560071       99.569.600-2  970       26/04/20111  1450
2114021140VOXCHILE CH/230                    2128910                       77.659.940-9  1841      10/02/20111  1292
2114021140COMERCIAL VOXCHILE LTDA.           589050                        77.659.940-9  1841      10/02/20111  1292
2114021140VOXCHILE 1891-1898-194             528360                        77.659.940-9  1891      09/05/20111  1528
2114021140VOXCHILE 1891-1898-194             4462500                       77.659.940-9  1898      09/05/20111  1528
1121011210COMERCIAL VOXCHILE LTDA.                          589050         77.659.940-9  937       10/02/20111  1292
1114011140VOXCHILE F/1836+1841+1842                         5222910                      230       10/02/20111  1292
1114011140PAGO FORM ABRIL 2010                              1301055                                10/05/20111  1529
2114021140ARTURO R. HERNANDEZ PEA           25942                         7.422.016-9   8183      25/12/20101  1530
          ARTURO HERNANDEZ PEA              53550                         7.422.016-9   8401      10/05/20111  1530
2114021140CRISTIAN BORE PINEDA               552000                        7.542.056-0   2098      28/02/20111  1530
2114021140PEYO LIMITADA                      34740                         76.004.451-2  5569      31/12/20101  1530
2114021140PEYO LIMITADA                      68950                         76.004.451-2  5617      31/12/20101  1530
2114021140PEYO LIMITADA                      45170                         76.004.451-2  5909      27/01/20111  1530
2114021140VTK CHILE ELECTRONICA LTDA.        7900                          76.029.813-1  3498      22/01/20111  1530
2114021140VTK CHILE ELECTRONICA LTDA.        25000                         76.029.813-1  3514      27/01/20111  1530
2114021140DEISY MARGARETTE HUTT E.I.R.L.     480000                        76.050.119-0  252       22/02/20111  1530
2114021140RICARDO ALCIDES CASTRO E.I.R.L.    15470                         76.060.587-5  371       17/02/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.20000                         76.071.355-4  3550      11/01/20111  1530
2114021140MAURIICIO GAUNE VILLARROEL         24000                         76.071.355-4  3566      12/01/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.13000                         76.071.355-4  3596      14/01/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.2952                          76.071.355-4  4093      01/03/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.7980                          76.071.355-4  4319      17/03/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.19000                         76.071.355-4  4412      25/03/20111  1530
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 7210                          76.071.355-4  4976      10/05/20111  1530
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 21000                         76.071.355-4  5069      18/05/20111  1530
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.    17685                         76.359.310-K  26183     18/03/20111  1530
2114021140ALFREDO FIGUEROA RAMOS EIRL        10566                         76.359.310-K  26457     06/04/20111  1530
2114021140ALFREDO FIGUEROA RAMOS EIRL        2774                          76.359.310-K  26458     06/04/20111  1530
1111011110REGULARIZA FACTURAS                               1401339                                31/05/20111  1530
1112011120CNSLT CAPAC Y DESARR F/80                         618218                                 16/03/20111  1372
2114021140COMPUTACION BUIN LTDA.             9380                          77.920.090-6  20838     07/02/20111  1531
2114021140COMPUTACION BUIN LTDA.             17000                         77.920.090-6  21292     30/03/20111  1531
2114021140NESSRALLAH CONSULTORES LTDA.       2437500                       77.977.350-7  142       31/05/20111  1531
2114021140JOSE F. GARCIA HERNANDEZ           8895250                       8.404.592-6   927       08/03/20111  1531
2114021140JOSE GARCIA CH/232 BCH                            1569750        8.404.592-6   927       07/04/20111  1531
2114021140ELECTRICIDAD GOBANTES S.A.         47323                         80.409.800-3  1553387   09/03/20111  1531
2114021140ELECTRICIDAD GOBANTES S.A.         14561                         80.409.800-3  1573186   31/03/20111  1531
2114021140VICTOR DAWABE LIMITADA             80697                         81.153.800-0  510289    17/02/20111  1531
2114021140VICTOR DAWABE LIMITADA             67982                         81.153.800-8  519798    06/04/20111  1531
2114021140VICTOR DAWABE LIMITADA             80844                         81.153.800-8  525919    13/05/20111  1531
2114021140ELECTRONICA DEL PACIFICO S.A.      26894                         83.311.400-K  175147    11/02/20111  1531
2114021140LOS ADOBES DE ARGOMEDO S.A.        37700                         85.342.300-9  74299     31/03/20111  1531
2114021140LOS ADOBES DE ARGOMEDO S.A.        23600                         85.342.300-9  74804     30/05/20111  1531
2114021140DHL EXPRESS (CHILE) LTDA.          19278                         86.966.100-7  2109360   01/01/20111  1531
2114021140DHL EXPRESS (CHILE) LTDA.          3353                          86.966.100-7  2110521   01/01/20111  1531
2114021140DHL EXPRESS (CHILE) LTDA.          42508                         86.966.100-7  2110521   01/01/20111  1531
2114021140CHILEXPRESS S.A.                   1800                          96.756.430-3  590020    11/03/20111  1531
2114021140CHILEXPRESS S.A.                   1800                          96.756.430-3  661378    20/04/20111  1531
2114021140EASY S.A.                          111104                        96.971.750-5  12221743  08/01/20111  1531
2114021140EASY S.A.                          50724                         96.971.750-5  12221866  08/01/20111  1531
2114021140EASY S.A.                                         19990          96.971.750-5  2738924   08/01/20111  1531
1111011110CANCELACION DE FACTURAS                           10379558                               31/05/20111  1531
                                                                                                                1531
                                                                                                                1531
5351553515MARITZA FREDZ                      28706                         M.FREDZ       02/2011   28/02/20111  1380
2123021230MARITZA FREDZ                                     28706          M.FREDZ       02/2011   28/02/20111  1380
5351553515MARITZA FREDZ                      28659                         M.FREDZ       03/2011   31/03/20111  1521
2123021230MARITZA FREDZ                                     28659          M.FREDZ       03/2011   31/03/20111  1521
5351553515MARITZA FREDZ                      29017                         M.FREDZ       04/2011   30/04/20111  1522
2123021230MARITZA FREDZ                                     29017          M.FREDZ       04/2011   30/04/20111  1522
5351553515MARITZA FREDZ                      23588                         M.FREDZ       05/2011   31/05/20111  1523
2123021230MARITZA FREDZ                                     23588          M.FREDZ       05/2011   31/05/20111  1523
5321053210RAFAEL ALCARAZ HONORARIOS          3060000                       7.299.317-9   17        31/01/20111  1532
1165011650RAFAEL ALCARAZ HONORARIOS                         3060000        R.ALCARAZ     17        31/01/20111  1532
1141011410PAGO UCV                           201400                                                05/03/20111  1533
1141011410PARIS INTERNET                     72480                                                 04/01/20111  1533
2114021140SERVIPAG TELEFONICA                173412                        90.635.000-9  23786614  22/12/20101  1533
2114021140SERVIPAG ENTEL                     54025                         96.806.980-2  22755006  18/01/20111  1533
2114021140LAN.COM                            1180660                       89.862.200-2            20/02/20111  1533
2114021140LAN.COM                            600875                        89.862.200-2            01/03/20111  1533
5345053450ADMINISTRACION VISA BCI            10647                                                 18/01/20111  1533
2116021160CUENTA MES DE ENERO 2011                          2293499                      01/2011   19/01/20111  1533
2114021140VILLELA CH/1156                    124504                        85.845.500-6  504069    13/05/20111  1534
1113011130VILLELA G/111554                                  124504                       1156      13/05/20111  1534
1113011130FACT/ 963 - 964  -965              1932606                                               13/05/20111  1534
1121011210FACT/ 963 - 964  -965                             347024         90.299.000-3  963       13/05/20111  1534
1121011210FACT/ 963 - 964  -965                             1340547        90.299.000-3  964       13/05/20111  1534
1121011210FACT/ 963 - 964  -965                             245035         90.299.000-3  965       13/05/20111  1534
2116021160TRANSFERENCIA A VISA               146026                                      04/2011   16/05/20111  1535
1112011120PAGO VISA                                         146026                                 16/05/20111  1535
2114021140ENTEL PCS TRANSFERENCIA            102491                        96.806.980-2  23275573  16/05/20111  1535
1112011120ENTEL PCS TRANSFERENCIA                           102491                                 16/05/20111  1535
1112011120PAGAN F/982                        728542                                                16/05/20112  1535
1121011210PAGAN F/982                                       728518         12.351.334-7  982       16/05/20112  1535
1141011410TRANSFERENCIA MG BSS               2000000                                               17/05/20111  1536
1113011130TRANSFERENCIA MG BSS                              2000000                                17/05/20111  1536
2114021140SANTA ELENA LIMITADA CH/1153 BSS   357000                        76.054.568-6  1628      18/05/20111  1537
1113011130SANTA ELENA LTDA. F/1628                          357000                       1153      18/05/20111  1537
1143011430M.MEZA ANTICIPO                    100000                        M.MEZA        05/2011   18/05/20111  1537
1113011130MAURICIO MEZA                                     100000                                 18/05/20111  1537
1144011440TRANSFERENCIA BSS                  1000000                                               18/05/20112  1537
1113011130TRANSFERENCIA EMT                                 1000000                                18/05/20112  1537
2114021140TELEFONICA SERVIPAG                90748                         90.635.000-9  24957592  18/05/20111  1537
1112011120TELEFONICA SERVIPAG                               90748                                  18/05/20111  1537
2112021120SILVER EQ-1010 ANTICIPO 60%        11877608                                              18/05/20111  1537
1114011140SILVER EQ-1010 ANTICIPO 60%                       11877608                               18/05/20111  1537
2114021140COMISION WEB BCH                   11623                         97.004.000-5  10313364  23/05/20111  1538
1114011140COMISION WEB BCH                                  11623                                  23/05/20111  1538
2114021140J.BASULTO 40 k8+102 ESPADIN        166000                        8.772.388-7             25/05/20111  1539
1113011130J.BASULTO 40 k8+102 ESPADIN                       166000                       1155      25/05/20111  1539
2114021140EMBASSY CH/1157 BSS                77350                         77.996.170-2  4269      25/05/20111  1539
1113011130EMBASSY                                           77350                        1157      25/05/20111  1539
2114021140ALBERTO VALENZUELA CH/1158 BSS     53550                         9.364.435-2   225       25/05/20111  1539
1113011130ALBERTO VALENZUELA F/225                          53550                        1158      25/05/20111  1539
1143011430PRESTAMO E.MEZA CH/1159 BSS        300000                        E.MEZA        05/2011   26/05/20111  1540
1113011130PRESTAMO E.MEZA CH/1159 BSS                       300000                                 26/05/20111  1540
2115021150CHILECTRA SERVIPAG                 78140                         LUZ           05/2011   26/05/20111  1540
1112011120CHILECTRA SERVIPAG                                78140                                  26/05/20111  1540
2112021120PROVISION AGENCIA FURUKAWA         9374564                                               26/05/20111  1540
1114011140PROVISION AGENCIA FURUKAWA                        9374564                                26/05/20111  1540
2114021140GARZA IMPRESORES CH/1160           128520                        78.592.840-7  1945      27/05/20111  1541
1113011130GARZA IMPRESORES F/1945                           128520                                 27/05/20111  1541
          OPERACION RENTA 2011 DEVOLUCION    6982811                                               27/05/20111  1541
          OPERACION RENTA 2011 DEVOLUCION                   6982811                                27/05/20111  1541
2112021120AGENCIA PROVISION CHINA            3212491                                               30/05/20111  1542
1114011140AGENCIA PROVISION CHINA                           3212491                                30/05/20111  1542
2111021110CUOTA 4 DE 6                       8607161                                     P1        30/05/20111  1542
1114011140CUOTA 4 DE 6 CREDITO                              8607161                                30/05/20111  1542
1111011110FONDO FIJO MG CH/1161 BSS          300000                                                13/05/20111  1543
1113011130FONDO FIJO MG CH/1161 BSS                         300000                                 13/05/20111  1543
1111011110FONDO FIJO MG RR CH/1162 BSS       1000000                                               13/05/20111  1543
1113011130FONDO FIJO MG RR CH/1162 BSS                      1000000                                13/05/20111  1543
1141011410TRANSFER BCI MG                    2000000                                               13/05/20111  1543
1112011120TRASFERENCIA MG BCI                               2000000                                13/05/20111  1543
1112011120PAGAN F/983                        6823377                                               13/05/20111  1543
1121011210PAGAN F/983                                       6823377        92.580.000-7  983       13/05/20111  1543
2112021120AGENCIA PROVISION FURUKAWA         10846891                                              13/05/20111  1543
1114011140AGENCIA PROVISION FURUKAWA                        10846891                               13/05/20111  1543
2114021140VOXCHILE 1891-1898-194             2758420                       77.659.940-9  1904      09/05/20111  1528
1114011140COMERCIAL VOXCHILE                                7749280                      234       09/05/20111  1528
1165011650R.ALCARAZ OPERACION RENTA          600000                                                27/05/20111  1541
1113011130R.ALCARAZ TRANSFER                                600000                                 27/05/20111  1541
                                                                                                                1534
                                                                                                                1534
1111011110PAGAN F/982 AJUSTE DE CAJA                        24                                     16/05/20111  1535
1114011140FACTORING F/984 - 989              90553148                                              13/05/20111  1544
1161011610FACTORING F/984 - 989 BCH          4833521                                     984-989   13/05/20111  1544
5347053470FACTORING F/984 - 989 BCH          8100                                                  13/05/20111  1544
6211062110FACTORING F/984 - 989 BCH          1197919                                               13/05/20111  1544
2114021140FACTORING F/984 - 989 BCH          77726                         96.894.740-0  78247     13/05/20111  1544
1121011210TELEFONICA CHILE S.A.                             19000475       90.635.000-9  984       25/04/20111  1544
1121011210TELEFONICA CHILE S.A.                             77669939       90.635.000-9  989       04/05/20111  1544
1114011140FACTORING F/1000                   92678129                                              02/06/20111  1545
1161011610FACTORING F/1000 BCH               57552386                                    1000      02/06/20111  1545
5347053470FACTORING F/1000 BCH               7800                                                  02/06/20111  1545
6211062110FACTORING F/1000 BCH               1137457                                               02/06/20111  1545
2114021140FACTORING F/1000 BCH               77876                         96.894.740-0  79553     02/06/20111  1545
1121011210TELEFONICA CHILE S.A.                             151453648      90.635.000-9  1000      02/06/20111  1545
1143011430REGULARIZACION A AGO/2010          7514                          M.MEZA        00/2010   31/08/20101  1546
1143011430M.MEZA CH/ 1096 BSS                               250000         M.MEZA        09/2010   09/09/20101  1546
1143011430M.MEZA CH/1099 BSS                                250000         M.MEZA        09/2010   16/09/20101  1546
1143011430M.MEZA TRANSFER MG PERSONAL                       120000         M.MEZA        09/2010   27/09/20101  1546
1143011430MAURICIO MEZA CH/1089 BSS                         150000         M.MEZA        09/2010   03/09/20101  1546
1143011430MAURICIO MEZA REM. SEPTIEMBRE /2010653377                        M.MEZA        09/2010   30/09/20101  1546
1143011430M.MEZA CH/1105 BSS                                200000         M.MEZA        10/2010   06/10/20101  1546
1143011430MAURICIO MEZA CH/1104 BSS                         500000         M.MEZA        10/2010   01/10/20101  1546
1143011430MAURICIO MEZA EFECTIVO                            20000          M.MEZA        10/2010   13/10/20101  1546
1143011430MAURICIO MEZA EFECTIVO                            50000          M.MEZA        10/2010   29/10/20101  1546
1143011430MAURICIO MEZA REM. OCTUBRE /2010   602986                        M.MEZA        10/2010   29/10/20101  1546
1143011430ANTICIPO M.MEZA                                   10000          M.MEZA        11/2010   24/11/20111  1546
1143011430ANTICIPO M.MEZA                                   40000          M.MEZA        11/2010   19/11/20101  1546
1143011430ANTICIPO M.MEZA                                   50000          M.MEZA        11/2010   26/11/20101  1546
1143011430MAURICIO MEZA CH/091 BCI                          550000         M.MEZA        11/2010   02/11/20101  1546
1143011430MAURICIO MEZA CH1125 BSS                          300000         M.MEZA        11/2010   12/11/20101  1546
1143011430MAURICIO MEZA REM. NOVIEMBRE /2010 585368                        M.MEZA        11/2010   30/11/20101  1546
1143011430ANTICIPO M.MEZA                                   100000         M.MEZA        12/2010   09/12/20101  1546
1143011430ANTICIPO M.MEZA                                   600000         M.MEZA        12/2010   01/12/20101  1546
          MAURICIO MEZA CH/1144 BSS                         600000         M.MEZA        12/2010   30/12/20101  1546
1143011430MAURICIO MEZA REM. DICIEMBRE /2010 585368                        M.MEZA        12/2010   31/12/20101  1546
1111011110REGULARIZA CTACTE M.MEZA           755387                                                02/01/20111  1546
5346053460PEYO LIMITADA                      26540                         76.004.451-2  5961      18/02/20111  1547
2114021140PEYO LIMITADA                                     26540          76.004.451-2  5961      18/02/20111  1547
1131011310COMERCIAL VOXCHILE LTDA.           432000                        77.659.940-9  1917      01/04/20111  1548
1151011510COMERCIAL VOXCHILE LTDA.           82080                         77.659.940-9  1917      01/04/20111  1548
2114021140COMERCIAL VOXCHILE LTDA.                          514080         77.659.940-9  1917      01/04/20111  1548
5344053440ARANEDA Y CIA. LTDA.               33000                         78.429.010-7  17964     01/04/20111  1549
1151011510ARANEDA Y CIA. LTDA.               6270                          78.429.010-7  17964     01/04/20111  1549
2114021140ARANEDA Y CIA. LTDA.                              39270          78.429.010-7  17964     01/04/20111  1549
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 8235                          76.071.355-4  4549      05/04/20111  1550
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1565                          76.071.355-4  4549      05/04/20111  1550
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                9800           76.071.355-4  4549      05/04/20111  1550
5214052140COM. IND. NOVA SEGURIDAD LTDA.     33394                         78.610.360-6  252373    07/04/20111  1551
1151011510COM. IND. NOVA SEGURIDAD LTDA.     6345                          78.610.360-6  252373    07/04/20111  1551
2114021140COM. IND. NOVA SEGURIDAD LTDA.                    39739          78.610.360-6  252373    07/04/20111  1551
5214052140COM. IND. NOVA SEGURIDAD LTDA.     33394                         78.610.360-6  252371    07/04/20111  1552
1151011510COM. IND. NOVA SEGURIDAD LTDA.     6345                          78.610.360-6  252371    07/04/20111  1552
2114021140COM. IND. NOVA SEGURIDAD LTDA.                    39739          78.610.360-6  252371    07/04/20111  1552
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12269                         76.071.355-4  4700      15/04/20111  1553
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2331                          76.071.355-4  4700      15/04/20111  1553
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                14600          76.071.355-4  4700      15/04/20111  1553
5346053460PEYO LIMITADA                      33487                         76.004.451-2  6338      31/05/20111  1554
1151011510PEYO LIMITADA                      6363                          76.004.451-2  6338      31/05/20111  1554
2114021140PEYO LIMITADA                                     39850          76.004.451-2  6338      31/05/20111  1554
5346053460PEYO LIMITADA                      47882                         76.004.451-2  6412      31/05/20111  1555
1151011510PEYO LIMITADA                      9098                          76.004.451-2  6412      31/05/20111  1555
2114021140PEYO LIMITADA                                     56980          76.004.451-2  6412      31/05/20111  1555
1221012210RICARDO CASTRO GAJARDO E.I.R.L.    129098                        76.060.587-5  549       02/06/20111  1556
1151011510RICARDO CASTRO GAJARDO E.I.R.L.    24529                         76.060.587-5  549       02/06/20111  1556
2114021140RICARDO CASTRO GAJARDO E.I.R.L.                   153627         76.060.587-5  549       02/06/20111  1556
5214552145JOSE GARCIA HERNANDEZ              7589905                       8.404.592-6   945       03/06/20111  1557
1151011510JOSE GARCIA HERNANDEZ              1442082                       8.404.592-6   945       03/06/20111  1557
2114021140JOSE GARCIA HERNANDEZ                             9031987        8.404.592-6   945       03/06/20111  1557
5344053440ALFREDO FIGUEROA RAMOS EIRL        8871                          76.359.310-K  27394     09/06/20111  1558
1151011510ALFREDO FIGUEROA RAMOS EIRL        1685                          76.359.310-K  27394     09/06/20111  1558
2114021140ALFREDO FIGUEROA RAMOS EIRL                       10556          76.359.310-K  27394     09/06/20111  1558
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   229       10/06/20111  1559
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   229       10/06/20111  1559
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   229       10/06/20111  1559
1131011310COMERCIAL VOXCHILE LTDA.           2067000                       77.659.940-9  1950      13/06/20111  1560
1151011510COMERCIAL VOXCHILE LTDA.           392730                        77.659.940-9  1950      13/06/20111  1560
2114021140COMERCIAL VOXCHILE LTDA.                          2459730        77.659.940-9  1950      13/06/20111  1560
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  610       14/06/20111  1561
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  610       14/06/20111  1561
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  610       14/06/20111  1561
5344053440ARANEDA Y CIA. LTDA.               33000                         78.429.010-7  18154     15/06/20111  1562
1151011510ARANEDA Y CIA. LTDA.               6270                          78.429.010-7  18154     15/06/20111  1562
2114021140ARANEDA Y CIA. LTDA.                              39270          78.429.010-7  18154     15/06/20111  1562
5212052120RODOLFO LAGOS GARCES E.I.R.L.      22528                         76.098.703-4  243       15/06/20111  1563
1151011510RODOLFO LAGOS GARCES E.I.R.L.      4280                          76.098.703-4  243       15/06/20111  1563
2114021140RODOLFO LAGOS GARCES E.I.R.L.                     26808          76.098.703-4  243       15/06/20111  1563
1211012110MOLINA Y COMPAIA LIMITADA         39118                         77.477.330-4  125936    29/03/20111  1564
1151011510MOLINA Y COMPAIA LIMITADA         7432                          77.477.330-4  125936    29/03/20111  1564
2114021140MOLINA Y COMPAIA LIMITADA                        46550          77.477.330-4  125936    29/03/20111  1564
1211012110MOLINA Y COMPAIA LIMITADA         88253                         77.477.330-4  126557    25/06/20111  1565
1151011510MOLINA Y COMPAIA LIMITADA         16768                         77.477.330-4  126557    25/06/20111  1565
2114021140MOLINA Y COMPAIA LIMITADA                        105021         77.477.330-4  126557    25/06/20111  1565
1211012110CENCOSUD RETAIL S.A.               302513                        81.201.000-K  6047187   17/06/20111  1566
1151011510CENCOSUD RETAIL S.A.               57477                         81.201.000-K  6047187   17/06/20111  1566
2114021140CENCOSUD RETAIL S.A.                              359990         81.201.000-K  6047187   17/06/20111  1566
5343053430ARTURO HERNANDEZ PEA              60000                         7.422.016-9   8431      31/05/20111  1567
1151011510ARTURO HERNANDEZ PEA              11400                         7.422.016-9   8431      31/05/20111  1567
2114021140ARTURO HERNANDEZ PEA                             71400          7.422.016-9   8431      31/05/20111  1567
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  12654     06/06/20111  1568
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  12654     06/06/20111  1568
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  12654     06/06/20111  1568
6211062110BANCHILE FACTORING S.A.            65316                         96.894.740-0  78247     31/05/20111  1569
1151011510BANCHILE FACTORING S.A.            12410                         96.894.740-0  78247     31/05/20111  1569
2114021140BANCHILE FACTORING S.A.                           77726          96.894.740-0  78247     31/05/20111  1569
5344053440COMPUTACION BUIN LTDA.             5630                          77.920.090-6  21927     09/06/20111  1570
1151011510COMPUTACION BUIN LTDA.             1070                          77.920.090-6  21927     09/06/20111  1570
2114021140COMPUTACION BUIN LTDA.                            6700           77.920.090-6  21927     09/06/20111  1570
5345053450RSA SEGUROS CHILE S.A.             11576                         99.017.000-2  1195857   22/06/20111  1571
1151011510RSA SEGUROS CHILE S.A.             2200                          99.017.000-2  1195857   22/06/20111  1571
2114021140RSA SEGUROS CHILE S.A.                            13776          99.017.000-2  1195857   22/06/20111  1571
5345053450BANCO SANTANDER - CHILE            13149                         97.036.000-K  12474337  30/05/20111  1572
1151011510BANCO SANTANDER - CHILE            2499                          97.036.000-K  12474337  30/05/20111  1572
2114021140BANCO SANTANDER - CHILE                           15648          97.036.000-K  12474337  30/05/20111  1572
5345053450BANCO SANTANDER - CHILE            8724                          97.036.000-K  12531608  09/06/20111  1573
1151011510BANCO SANTANDER - CHILE            1658                          97.036.000-K  12531608  09/06/20111  1573
2114021140BANCO SANTANDER - CHILE                           10382          97.036.000-K  12531608  09/06/20111  1573
5214052140VILLELLA S.A.                      104625                        85.845.500-6  504069    16/05/20111  1574
1151011510VILLELLA S.A.                      19879                         85.845.500-6  504069    16/05/20111  1574
2114021140VILLELLA S.A.                                     124504         85.845.500-6  504069    16/05/20111  1574
5312053120CNSLT CAPAC Y DESARROLLO  LTDA-    386047                        76.640.420-0  91        10/06/20111  1575
1151011510CNSLT CAPAC Y DESARROLLO  LTDA-    73349                         76.640.420-0  91        10/06/20111  1575
2114021140CNSLT CAPAC Y DESARROLLO  LTDA-                   459396         76.640.420-0  91        10/06/20111  1575
5345053450BANCO DE CHILE                     18968                         97.004.000-5  10206243  18/05/20111  1576
1151011510BANCO DE CHILE                     3604                          97.004.000-5  10206243  18/05/20111  1576
2114021140BANCO DE CHILE                                    22572          97.004.000-5  10206243  18/05/20111  1576
5345053450BANCO DE CHILE                     9484                          97.004.000-5  10206244  18/05/20111  1577
1151011510BANCO DE CHILE                     1802                          97.004.000-5  10206244  18/05/20111  1577
2114021140BANCO DE CHILE                                    11286          97.004.000-5  10206244  18/05/20111  1577
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  136085                        96.806.980-2  23529489  12/06/20111  1578
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  25856                         96.806.980-2  23529489  12/06/20111  1578
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 161941         96.806.980-2  23529489  12/06/20111  1578
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  69544                         96.896.980-2  23401201  13/05/20111  1579
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  13213                         96.806.980-2  23401201  13/05/20111  1579
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 82757          96.806.980-2  23401201  13/05/20111  1579
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  25200700  01/06/20111  1580
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  25200700  01/06/20111  1580
                                                                                                                1580
5345053450BANCO DE CHILE                     9767                          97.004.000-5  10313364  23/05/20111  1581
1151011510BANCO DE CHILE                     1856                          97.004.000-5  10313364  23/05/20111  1581
2114021140BANCO DE CHILE                                    11623          97.004.000-5  10313364  23/05/20111  1581
5345053450BANCO DE CHILE                     9441                          97.004.000-5  10367611  23/06/20111  1582
1151011510BANCO DE CHILE                     1794                          97.004.000-5  10367611  23/06/20111  1582
2114021140BANCO DE CHILE                                    11235          97.004.000-5  10367611  23/06/20111  1582
5345053450BANCO DE CHILE                     18882                         97.004.000-5  10367610  23/06/20111  1583
1151011510BANCO DE CHILE                     3588                          97.004.000-5  10367610  23/06/20111  1583
2114021140BANCO DE CHILE                                    22470          97.004.000-5  10367610  23/06/20111  1583
5345053450BANCO DE CHILE                     9459                          97.004.000-5  10372901  29/06/20111  1584
1151011510BANCO DE CHILE                     1797                          97.004.000-5  10372901  29/06/20111  1584
2114021140BANCO DE CHILE                                    11256          97.004.000-5  10372901  29/06/20111  1584
5345053450BANCO DE CHILE                     18918                         97.004.000-5  10372900  29/06/20111  1585
1151011510BANCO DE CHILE                     3594                          97.004.000-5  10372900  29/06/20111  1585
2114021140BANCO DE CHILE                                    22512          97.004.000-5  10372900  29/06/20111  1585
1131011310RILDO BERNALES PODESTA             7222553                       11.827.783-K  25106     30/06/20111  1586
1151011510RILDO BERNALES PODESTA             1372285                       11.827.783-K  25106     30/06/20111  1586
2112021120RILDO BERNALES PODESTA                            8594838        11.827.783-K  25106     30/06/20111  1586
1131011310RILDO BERNALES PODESTA             76311                         11.827.783-K  25106     30/06/20111  1587
1151011510RILDO BERNALES PODESTA             14499                         11.827.783-K  25106     30/06/20111  1587
2112021120RILDO BERNALES PODESTA                            90810          11.827.783-K  25106     30/06/20111  1587
1162011620PIGTAIL PARA ODF EQ-1005           26932453                      11.827.783-K  25107     30/06/20111  1588
1151011510RILDO BERNALES PODESTA             5117166                       11.827.783-K  25107     30/06/20111  1588
2112021120RILDO BERNALES PODESTA                            32049619       11.827.783-K  25107     30/06/20111  1588
1162011620RILDO BERNALES PODESTA             224682                        11.827.783-K  25107     30/06/20111  1589
1151011510RILDO BERNALES PODESTA             42689                         11.827.783-K  25107     30/06/20111  1589
2112021120RILDO BERNALES PODESTA                            267371         11.827.783-K  25107     30/06/20111  1589
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4338      22/06/20111  1590
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4338      22/06/20111  1590
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4338      22/06/20111  1590
5343053430EMBASSY FREIGHT CHILE LTDA.        752248                        77.996.170-2  4944      22/06/20111  1591
2112021120EMBASSY FREIGHT CHILE LTDA.                       752248         77.996.170-2  4944      22/06/20111  1591
5348053480RILDO BERNALES PODESTA             20981                         11.827.783-K  24951     22/06/20111  1592
1151011510RILDO BERNALES PODESTA             3986                          11.827.783-K  24951     22/06/20111  1592
2112021120RILDO BERNALES PODESTA                            24967          11.827.783-K  24951     22/06/20111  1592
1131011310RILDO BERNALES PODESTA             14978242                      11.827.783-K  24950     22/06/20111  1593
1151011510RILDO BERNALES PODESTA             2845866                       11.827.783-K  24950     22/06/20111  1593
2112021120RILDO BERNALES PODESTA                            17824108       11.827.783-K  24950     22/06/20111  1593
1131011310RILDO BERNALES PODESTA             381495                        11.827.783-K  24950     22/06/20111  1594
1151011510RILDO BERNALES PODESTA             72484                         11.827.783-K  24950     22/06/20111  1594
2112021120RILDO BERNALES PODESTA                            453979         11.827.783-K  24950     22/06/20111  1594
5345053450RSA SEGUROS CHILE S.A.             11539                         99.017.000-2  1168499   25/05/20111  1595
1151011510RSA SEGUROS CHILE S.A.             2192                          99.017.000-2  1168499   25/05/20111  1595
2114021140RSA SEGUROS CHILE S.A.                            13731          99.017.000-2  1168499   25/05/20111  1595
51120511201 VALOR NETO                                      4021827        76.501.230-9  1006      01/06/20112  1596
2121021210SITEL INTERNATIONAL CHILE LTDA.                   764147         76.501.230-9  1006      01/06/20112  1596
1121011210SITEL INTERNATIONAL CHILE LTDA.    4785974                       76.501.230-9  1006      01/06/20112  1596
51120511201 VALOR NETO                                      629600         76.501.230-9  1007      01/06/20112  1597
2121021210SITEL INTERNATIONAL CHILE LTDA.                   119624         76.501.230-9  1007      01/06/20112  1597
1121011210SITEL INTERNATIONAL CHILE LTDA.    749224                        76.501.230-9  1007      01/06/20112  1597
5111051110139 MUFA TERMOCONTRAIBLE RSBJ 43/8-               674283         90.635.000-9  1009      03/06/20111  1598
2121021210TELEFONICA CHILE S.A.                             128114         90.635.000-9  1009      03/06/20111  1598
1121011210TELEFONICA CHILE S.A.              802397                        90.635.000-9  1009      03/06/20111  1598
5111051110500 Kit continuidad pantalla mufa                 247370         90.635.000-9  1011      03/06/20111  1599
5111051110200 CINTA DE SELLO 8-18                           597456         90.635.000-9  1011      03/06/20111  1599
2121021210TELEFONICA CHILE S.A.                             160517         90.635.000-9  1011      03/06/20111  1599
1121011210TELEFONICA CHILE S.A.              1005343                       90.635.000-9  1011      03/06/20111  1599
5111051110146 MUFA MECANICA UC 3-5                          1163010        90.635.000-9  1012      03/06/20111  1600
511105111050 MUFA TERMOCONTRAIBLE 75/15-450                 568919         90.635.000-9  1012      03/06/20111  1600
5111051110300 MUFA TERMOCONTRAIBLE RSBJ 75/15               2244096        90.635.000-9  1012      03/06/20111  1600
5111051110133 MUFA TERMOCONTRAIBLE RSBJ 43/8-               641314         90.635.000-9  1012      03/06/20111  1600
5111051110100 MUFA TERMOCONTRAIBLE RSBJ 43/8-               990778         90.635.000-9  1012      03/06/20111  1600
2121021210TELEFONICA CHILE S.A.                             1065542        90.635.000-9  1012      03/06/20111  1600
1121011210TELEFONICA CHILE S.A.              6673659                       90.635.000-9  1012      03/06/20111  1600
511105111020 MUFA MECANICA UC 4-6                           173457         90.299.000-3  1013      03/06/20111  1601
511105111040 MUFA MECANICA UC 3-5                           318633         90.299.000-3  1013      03/06/20111  1601
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               93497          90.299.000-3  1013      03/06/20111  1601
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.585587                        90.299.000-3  1013      03/06/20111  1601
511105111021 CORDON DE SELLO UC 8-18                        72258          90.299.000-3  1014      03/06/20111  1602
511105111012 MUFA MECANICA PRESURIZADA UC 6-9               467768         90.299.000-3  1014      03/06/20111  1602
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               102605         90.299.000-3  1014      03/06/20111  1602
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.642631                        90.299.000-3  1014      03/06/20111  1602
51120511201 VALOR NETO                                      3076507        60.301.001-9  1016      10/06/20112  1603
2121021210CORPORACION ADMINISTRATIVA DEL PODE               584536         60.301.001-9  1016      10/06/20112  1603
1121011210CORPORACION ADMINISTRATIVA DEL PODE3661043                       60.301.001-9  1016      10/06/20112  1603
5111051110250 MUFA TERMOCONTRAIBLE 75/15-450                2825105        90.635.000-9  1017      13/06/20111  1604
5111051110528 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2528523        90.635.000-9  1017      13/06/20111  1604
2121021210TELEFONICA CHILE S.A.                             1017189        90.635.000-9  1017      13/06/20111  1604
1121011210TELEFONICA CHILE S.A.              6370817                       90.635.000-9  1017      13/06/20111  1604
511105111011740 JUMPER FO SC / APC   3  MT                  18708864       90.635.000-9  1018      13/06/20111  1605
511105111011000 PIGTAIL FO  SC / APC   1 MT                 25754520       90.635.000-9  1018      13/06/20111  1605
2121021210TELEFONICA CHILE S.A.                             8448043        90.635.000-9  1018      13/06/20111  1605
1121011210TELEFONICA CHILE S.A.              52911427                      90.635.000-9  1018      13/06/20111  1605
511105111018 JUMPER FO FC UPC - FC UPC  G 657               132291         92.580.000-7  1019      13/06/20111  1606
51110511106 SIX PANEL FDC-CP1P-11                           153636         92.580.000-7  1019      13/06/20111  1606
511105111034 KIT C-MIC-12 COMPLETO 4 FO                     2985848        92.580.000-7  1019      13/06/20111  1606
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               621637         92.580.000-7  1019      13/06/20111  1606
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3893412                       92.580.000-7  1019      13/06/20111  1606
5111051110170 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1421443        92.580.000-7  1020      14/06/20111  1607
511105111015 MUFA TERMOCONTRAIBLE RSBJ 75/15-               257148         92.580.000-7  1020      14/06/20111  1607
511105111066 MUFA TERMOCONTRAIBLE RSBJ 75/15-               826240         92.580.000-7  1020      14/06/20111  1607
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               62408          92.580.000-7  1020      14/06/20111  1607
5111051110108 KIT DE DERIVACION RSBJ                        121074         92.580.000-7  1020      14/06/20111  1607
51110511101 FLEJE DE DISCO MUFA 8                           3223           92.580.000-7  1020      14/06/20111  1607
5111051110205 CORDON DE SELLO UC 8-18                       928869         92.580.000-7  1020      14/06/20111  1607
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               141818         92.580.000-7  1020      14/06/20111  1607
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               193528         92.580.000-7  1020      14/06/20111  1607
51110511101 KIT DERIVACION UC 3-5 Y UC4-6                   5746           92.580.000-7  1020      14/06/20111  1607
511105111014 MUFA MECANICA PRESURIZADA UC 6-9               581378         92.580.000-7  1020      14/06/20111  1607
51110511109 KIT DE CIERRE UC 8-18                           70630          92.580.000-7  1020      14/06/20111  1607
511105111020 CAJA METALICA CMIC 12                          683864         92.580.000-7  1020      14/06/20111  1607
511105111030 SIX PANEL FDC-CP1P-11                          766544         92.580.000-7  1020      14/06/20111  1607
51110511103 PASTA DE SELLO                                  7428           92.580.000-7  1020      14/06/20111  1607
51110511103 CINTA DE SELLO 8-18                             22002          92.580.000-7  1020      14/06/20111  1607
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1157735        92.580.000-7  1020      14/06/20111  1607
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO7251078                       92.580.000-7  1020      14/06/20111  1607
51110511108 TUBO TERMOCONTRAIBLE 32/8                       31200          77.410.750-9  1021      29/06/20111  1608
2121021210COMERCIAL CLICK LIMITADA                          5928           77.410.750-9  1021      29/06/20111  1608
1121011210COMERCIAL CLICK LIMITADA           37128                         77.410.750-9  1021      29/06/20111  1608
5111051110300 KIT DE CIERRE UC 8-18                         1190691        90.635.000-9  1010      03/06/20111  1609
2121021210TELEFONICA CHILE S.A.                             226231         90.635.000-9  1010      03/06/20111  1609
1121011210TELEFONICA CHILE S.A.              1416922                       90.635.000-9  1010      03/06/20111  1609
5111051110TELEFONICA CHILE S.A.              65268856                      90.635.000-9  4         16/06/20111  1610
2121021210TELEFONICA CHILE S.A.              12401083                      90.635.000-9  4         16/06/20111  1610
1121011210TELEFONICA CHILE S.A.                             77669939       90.635.000-9  4         16/06/20111  1610
5111051110NCS AMERICAS LTDA.                                160000         99.550.800-1  1015      09/06/20111  1611
2121021210NCS AMERICAS LTDA.                                30400          99.550.800-1  1015      09/06/20111  1611
1121011210NCS AMERICAS LTDA.                 190400                        99.550.800-1  1015      09/06/20111  1611
1121011210FACTURA NULA                       .001           .001           00.000.000-0  1008      03/06/20111  1612
5341053410TELEFONICA CHILE S.A.              86623                         90.635.000-9  25200700  01/06/20111  1613
1151011510TELEFONICA CHILE S.A.              16458                         90.635.000-9  25200700  01/06/20111  1613
2114021140TELEFONICA CHILE S.A.                             103081         90.635.000-9  25200700  01/06/20111  1613
1113011130AGUA Y LUZ 2DO PISO                114023                                                01/06/20111  1614
1111011110AGUA Y LUZ 2DO PISO                               114023                                 01/06/20111  1614
1143011430MAURICIO MEZA TRANSFER             500000                        M.MEZA        06/2011   01/06/20111  1614
1113011130MAURICIO MEZA TRANSFER                            500000                                 01/06/20111  1614
2114021140RSA SEGURO TOTAL                   13796                         99.017.000-2            01/06/20111  1614
1114011140RSA SEGURO TOTAL                                  13796                                  01/06/20111  1614
6212062120LINEA DE CREDITO BSS               126                                                   02/06/20111  1615
1113011130LINEA DE CREDITO INTERESES                        126                                    02/06/20111  1615
2114021140ARTURO HERNANDEZ CH/1163 BSS       53550                         7.422.016-9   8401      02/06/20111  1615
1113011130ARTURO HERNANDEZ F/8401                           53550                        1163      02/06/20111  1615
2116021160PAGO VISA BCI                      2825545                                     05/2011   02/06/20111  1615
1112011120PAGO VISA                                         2825545                                02/06/20111  1615
1141011410M.GONZALEZ TRANSFER BCI            1000000                                               02/06/20111  1615
1112011120M.GONZALEZ TRANSFER                               1000000                                02/06/20111  1615
1144011440CH/1164 BSS                        3000000                                               03/06/20112  1616
1113011130EMILIO MEZA                                       3000000                      1164      03/06/20112  1616
1165011650R.ALCARAZ TRANSFER BSS             500000                        R.ALCARAZ     06/2011   03/06/20111  1616
1113011130R.ALCARAZ TRANSFER                                500000                                 03/06/20111  1616
2116021160PAC VISA BCI                       86034                                       05/2011   03/06/20111  1616
1112011120PAC VISA                                          86034                                  03/06/20111  1616
2112021120FW(115590abc+116788, 12.669,20+106.58851968                                              03/06/20111  1616
1114011140FURUKAWA TT                                       58851968                               03/06/20111  1616
1111011110CH/236 BCH COBRA CABECERAS 1+2     23800000                                              06/06/20111  1617
1114011140COBRA CABECERAS 1+2                               23800000                     236       06/06/20111  1617
1114011140EXCEDENTES DE FACTORING            1867045                                               06/06/20111  1617
1161011610DEVOLUCION F/951                                  1867045                      951       06/06/20111  1617
1252012520PROPIEDAD SAN VICENTE              34882256                                              07/06/20111  1618
1114011140PROPIEDAD SAN VICENTE                             34882256                               07/06/20111  1618
1141011410MAXIMO GONZALEZ TRANSFER           2000000                                               07/06/20111  1618
1112011120MAXIMO GONZALEZ                                   2000000                                07/06/20111  1618
1111011110FONDO FIJO CH/860 BCI              77000                                                 07/06/20111  1618
1112011120FONDO FIJO PABLO VEGA                             77000                                  07/06/20111  1618
2114021140NESSRALLAH CONSULTORES CH/861 BCI  537500                        77.977.350-7  142       07/06/20111  1618
1112011120NESSRALLAH CONSULTORES F/142                      537500                       861       07/06/20111  1618
2114021140FELIPE BASULTO MENDY CH/1165 BSS   1140000                       8.772.388-7   7192      08/06/20111  1619
1113011130FELIPE BASULTO C/7192                             1140000                      1165      08/06/20111  1619
1143011430MAURICIO MEZA TRANSFER             150000                        M.MEZA        06/2011   08/06/20111  1619
1113011130MAURICIO MEZA TRANSFER                            150000                                 08/06/20111  1619
2114021140ANIXTER TRANSFER                   5734176                       96.830.070-9  59508     08/06/20111  1619
1112011120ANIXTER TRANSFER                                  5734176                                08/06/20111  1619
2114021140OFFICE BANKING BSS                 10382                         97.036.000-K  12531608  09/06/20111  1620
1113011130OFFICE BANKING                                    10382                                  09/06/20111  1620
2122021220PAGO FORMULARIO 29                 3830196                                               09/06/20111  1620
2121021210PAGO FORMULARIO 29                 1892184                                               09/06/20111  1620
2123021230PAGO FORMULARIO 29                 39870                                                 09/06/20111  1620
1114011140PAGO FORM 29 MAYO 2011                            5762250                                09/06/20111  1620
2114021140ALBERTO VALENZUELA CH/1166 BSS     53550                         9.364.435-2   229       10/06/20111  1621
1113011130ALBERTO VALENZUELA F/229                          53550                        1166      10/06/20111  1621
2114021140CNSLT DESARROLLO CH/1167           459396                        76.640.420-0  91        10/06/20111  1621
1113011130CNSLT DESARROLLO F/91                             459396                       1167      10/06/20111  1621
1111011110FONDO FIJO CH/863 BCI              250000                                                10/06/20111  1621
1112011120FONDO FIJO                                        250000                       863       10/06/20111  1621
1144011440TRANSFERENCIA BCI                  2000000                                               10/06/20112  1621
1112011120EMILIO MEZA TRANSFER                              2000000                                10/06/20112  1621
2131021310PAGO PREVIRED MAYO 2011            638148                        05/2011                 10/06/20111  1621
1112011120PAGO PREVIRED                                     638148                                 10/06/20111  1621
1112011120PAGAN F/972                        6658875                                               10/06/20112  1621
1121011210PAGAN F/972                                       6658875        76.109.779-2  972       10/06/20112  1621
                                                                                                                1621
                                                                                                                1621
1112011120PAGAN F/955 A F/962 CTC            8215778                                               06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           246643         90.635.000-9  955       06/06/20111  1617
2121021210TRASPASO AL CREDITO MES            2124662                       06/2011                 30/06/20111  1622
1151011510TRASPASO AL DEBITO MES                            2124662        06/2011                 30/06/20111  1622
21220212201.8% DE $11.182.441 PPM JUN/2011                  201284         06/2011                 30/06/20111  1622
11520115201.8% DE $11.182.441 PPM JUN/2011   201284                        06/2011                 30/06/20111  1622
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16118                         76.071.355-4  5611      01/07/20111  1623
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3062                          76.071.355-4  5611      01/07/20111  1623
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19180          76.071.355-4  5611      01/07/20111  1623
5343053430EMBASSY FREIGHT CHILE LTDA.        75000                         77.996.170-2  4355      04/07/20111  1624
1151011510EMBASSY FREIGHT CHILE LTDA.        14250                         77.996.170-2  4355      04/07/20111  1624
2114021140EMBASSY FREIGHT CHILE LTDA.                       89250          77.996.170-2  4355      04/07/20111  1624
5343053430EMBASSY FREIGHT CHILE LTDA.        24708                         77.996.170-2  4947      23/06/20111  1625
2114021140EMBASSY FREIGHT CHILE LTDA.                       24708          77.996.170-2  4947      23/06/20111  1625
5343053430EMBASSY FREIGHT CHILE LTDA.        704953                        77.996.170-2  4958      04/07/20111  1626
2112021120EMBASSY FREIGHT CHILE LTDA.                       704953         77.996.170-2  4958      04/07/20111  1626
5343053430ALBERTO VALENZUELA SILVA           45000                         9.634.435-2   233       06/07/20111  1627
1151011510ALBERTO VALENZUELA SILVA           8550                          9.634.435-2   233       06/07/20111  1627
2114021140ALBERTO VALENZUELA SILVA                          53550          9.634.435-2   233       06/07/20111  1627
5343053430ALBERTO VALENZUELA SILVA           70000                         9.634.435-2   234       11/07/20111  1628
1151011510ALBERTO VALENZUELA SILVA           13300                         9.634.435-2   234       11/07/20111  1628
2114021140ALBERTO VALENZUELA SILVA                          83300          9.634.435-2   234       11/07/20111  1628
5344053440IMP Y COM DDPACK LTDA.             28387                         76.075.455-2  4288      11/07/20111  1629
1151011510IMP Y COM DDPACK LTDA.             5393                          76.075.455-2  4288      11/07/20111  1629
2114021140IMP Y COM DDPACK LTDA.                            33780          76.075.455-2  4288      11/07/20111  1629
5346053460DISTRIBUIDORA EL CIELO S.A.        34006                         76.004.794-5  115447    11/07/20111  1630
1151011510DISTRIBUIDORA EL CIELO S.A.        6461                          76.004.794-5  115447    11/07/20111  1630
2114021140DISTRIBUIDORA EL CIELO S.A.                       40467          76.004.794-5  115447    11/07/20111  1630
113101131060SIX PANEL                        1140000                       77.659.940-9  1971      07/07/20111  1631
1151011510COMERCIAL VOXCHILE LTDA.           216600                        77.659.940-9  1971      07/07/20111  1631
2114021140COMERCIAL VOXCHILE LTDA.                          1356600        77.659.940-9  1971      07/07/20111  1631
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 89874                         76.071.355-4  5762      14/07/20111  1632
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 17076                         76.071.355-4  5762      14/07/20111  1632
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                106950         76.071.355-4  5762      14/07/20111  1632
5214052140SANTA ELENA LIMITADA               172500                        76.054.568-6  1737      14/07/20111  1633
1151011510SANTA ELENA LIMITADA               32775                         76.054.568-6  1737      14/07/20111  1633
2114021140SANTA ELENA LIMITADA                              205275         76.054.568-6  1737      14/07/20111  1633
5214052140DE TOMAS E HIJOS LIMITADA          160336                        78.547.260-8  116628    14/07/20111  1634
1151011510DE TOMAS E HIJOS LIMITADA          30464                         78.547.260-8  116628    14/07/20111  1634
2114021140DE TOMAS E HIJOS LIMITADA                         190800         78.547.260-8  116628    14/07/20111  1634
1131011310COMERCIAL VOXCHILE LTDA.           2337000                       77.659.940-9  1975      15/07/20111  1635
1151011510COMERCIAL VOXCHILE LTDA.           444030                        77.659.940-9  1975      15/07/20111  1635
2114021140COMERCIAL VOXCHILE LTDA.                          2781030        77.659.940-9  1975      15/07/20111  1635
5343053430ALBERTO VALENZUELA SILVA           45000                         9.634.435-2   235       22/07/20111  1636
1151011510ALBERTO VALENZUELA SILVA           8550                          9.634.435-2   235       22/07/20111  1636
2114021140ALBERTO VALENZUELA SILVA                          53550          9.634.435-2   235       22/07/20111  1636
1131011310150 CAJAS CMIC                     3750000                       77.659.940-9  1981      22/07/20111  1637
1151011510COMERCIAL VOXCHILE LTDA.           712500                        77.659.940-9  1981      22/07/20111  1637
2114021140COMERCIAL VOXCHILE LTDA.                          4462500        77.659.940-9  1981      22/07/20111  1637
11310113101000 PLACAS CAJA TERMINAL          2600000                       77.659.940-9  1982      22/07/20111  1638
1151011510COMERCIAL VOXCHILE LTDA.           494000                        77.659.940-9  1982      22/07/20111  1638
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1982      22/07/20111  1638
5344053440COM. GONZALEZ Y FERNANDEZ LTDA.    11765                         76.334.610-2  5238      13/07/20111  1639
1151011510COM. GONZALEZ Y FERNANDEZ LTDA.    2235                          76.334.610-2  5238      13/07/20111  1639
2114021140COM. GONZALEZ Y FERNANDEZ LTDA.                   14000          76.334.610-2  5238      13/07/20111  1639
5346053460PEYO LIMITADA                      24899                         76.004.451-2  6602      22/07/20111  1640
1151011510PEYO LIMITADA                      4731                          76.004.451-2  6602      22/07/20111  1640
2114021140PEYO LIMITADA                                     29630          76.004.451-2  6602      22/07/20111  1640
5346053460PEYO LIMITADA                      26664                         76.004.451-2  6476      30/06/20111  1641
1151011510PEYO LIMITADA                      5066                          76.004.451-2  6476      30/06/20111  1641
2114021140PEYO LIMITADA                                     31730          76.004.451-2  6476      30/06/20111  1641
5343053430ARTURO HERNANDEZ PEA              45000                         7.422.016-9   8536      29/06/20111  1642
1151011510ARTURO HERNANDEZ PEA              8550                          7.422.016-9   8536      29/06/20111  1642
2114021140ARTURO HERNANDEZ PEA                             53550          7.422.016-9   8536      29/06/20111  1642
5343053430ARTURO HERNANDEZ PEA              40000                         7.422.016-9   8532      28/06/20111  1643
1151011510ARTURO HERNANDEZ PEA              7600                          7.422.016-9   8532      28/06/20111  1643
2114021140ARTURO HERNANDEZ PEA                             47600          7.422.016-9   8532      28/06/20111  1643
5212052120SOUTH TELECOM & NETWORKING LTDA.   4500                          76.522.940-5  10429     25/05/20112  1644
1151011510SOUTH TELECOM & NETWORKING LTDA.   855                           76.522.940-5  10429     25/05/20112  1644
2114021140SOUTH TELECOM & NETWORKING LTDA.                  5355           76.522.940-5  10429     25/05/20112  1644
5212052120FLORES Y KERSTING S.A.             598201                        93.720.000-5  135998    10/05/20112  1645
1151011510FLORES Y KERSTING S.A.             113658                        93.720.000-5  135998    10/05/20112  1645
2114021140FLORES Y KERSTING S.A.                            711859         93.720.000-5  135998    10/05/20112  1645
5212052120FLORES Y KERSTING S.A.             1148200                       93.720.000-5  135997    10/05/20112  1646
1151011510FLORES Y KERSTING S.A.             218158                        93.720.000-5  135997    10/05/20112  1646
2114021140FLORES Y KERSTING S.A.                            1366358        93.720.000-5  135997    10/05/20112  1646
5341053410TELEFONICA CHILE S.A.              82116                         90.635.000-9  25442225  01/07/20111  1647
1151011510TELEFONICA CHILE S.A.              15602                         90.635.000-9  25442225  01/07/20111  1647
2114021140TELEFONICA CHILE S.A.                             97718          90.635.000-9  25442225  01/07/20111  1647
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  25442225  01/07/20111  1648
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  25442225  01/07/20111  1648
5345053450BANCO DE CHILE                     23101                         97.004.000-5  10495138  08/07/20111  1649
1151011510BANCO DE CHILE                     4389                          97.004.000-5  10495138  08/07/20111  1649
2114021140BANCO DE CHILE                                    27490          97.004.000-5  10495138  08/07/20111  1649
5345053450BANCO DE CHILE                     9240                          97.004.000-5  10495139  08/07/20111  1650
1151011510BANCO DE CHILE                     1756                          97.004.000-5  10495139  08/07/20111  1650
2114021140BANCO DE CHILE                                    10996          97.004.000-5  10495139  08/07/20111  1650
5345053450BANCO DE CHILE                     9325                          97.004.000-5  10499950  12/07/20111  1651
1151011510BANCO DE CHILE                     1772                          97.004.000-5  10499950  12/07/20111  1651
2114021140BANCO DE CHILE                                    11097          97.004.000-5  10499950  12/07/20111  1651
5345053450BANCO DE CHILE                     18650                         97.004.000-5  10499949  12/07/20111  1652
1151011510BANCO DE CHILE                     3544                          97.004.000-5  10499949  12/07/20111  1652
2114021140BANCO DE CHILE                                    22194          97.004.000-5  10499949  12/07/20111  1652
5345053450BANCO DE CHILE                     9273                          97.004.000-5  10509971  14/07/20111  1653
1151011510BANCO DE CHILE                     1762                          97.004.000-5  10509971  14/07/20111  1653
2114021140BANCO DE CHILE                                    11035          97.004.000-5  10509971  14/07/20111  1653
5345053450BANCO DE CHILE                     18546                         97.004.000-5  10509970  14/07/20111  1654
1151011510BANCO DE CHILE                     3524                          97.004.000-5  10509970  14/07/20111  1654
2114021140BANCO DE CHILE                                    22070          97.004.000-5  10509970  14/07/20111  1654
5345053450BANCO DE CHILE                     18493                         97.004.000-5  10519592  21/07/20111  1655
1151011510BANCO DE CHILE                     3514                          97.004.000-5  10519592  21/07/20111  1655
2114021140BANCO DE CHILE                                    22007          97.004.000-5  10519592  21/07/20111  1655
5345053450BANCO DE CHILE                     9246                          97.004.000-5  10519593  21/07/20111  1656
1151011510BANCO DE CHILE                     1757                          97.004.000-5  10519593  21/07/20111  1656
2114021140BANCO DE CHILE                                    11003          97.004.000-5  10519593  21/07/20111  1656
5345053450BANCO DE CHILE                     6348                          97.004.000-5  10520252  21/07/20111  1657
1151011510BANCO DE CHILE                     1206                          97.004.000-5  10520252  21/07/20111  1657
2114021140BANCO DE CHILE                                    7554           97.004.000-5  10520252  21/07/20111  1657
5343053430TNT EXPRESS CHILE LTDA.            43904                         88.192.900-7  6194120   21/07/20111  1658
1151011510TNT EXPRESS CHILE LTDA.            8342                          88.192.900-7  6194120   21/07/20111  1658
2114021140TNT EXPRESS CHILE LTDA.                           52246          88.192.900-7  6194120   21/07/20111  1658
5214052140COMERCIAL MUOZ Y CIA. LTDA.       27731                         76.089.204-1  2874      21/07/20111  1659
1151011510COMERCIAL MUOZ Y CIA. LTDA.       5269                          76.089.204-1  2874      21/07/20111  1659
2114021140COMERCIAL MUOZ Y CIA. LTDA.                      33000          76.089.204-1  2874      21/07/20111  1659
5214052140ELECTRICIDAD GOBANTES S.A.         61180                         80.409.800-3  1668347   14/07/20111  1660
1151011510ELECTRICIDAD GOBANTES S.A.         11624                         80.409.800-3  1668347   14/07/20111  1660
2114021140ELECTRICIDAD GOBANTES S.A.                        72804          80.409.800-3  1668347   14/07/20111  1660
5214052140SODIMAC S.A.                       67218                         98.792.430-K  37679731  14/07/20111  1661
1151011510SODIMAC S.A.                       12771                         98.792.430-K  37679731  14/07/20111  1661
2114021140SODIMAC S.A.                                      79989          98.792.430-K  37679731  14/07/20111  1661
5214052140SODIMAC S.A.                       67218                         98.792.430-K  5327011   15/07/20111  1662
1151011510SODIMAC S.A.                       12771                         98.792.430-K  5327011   15/07/20111  1662
2114021140SODIMAC S.A.                                      79989          98.792.430-K  5327011   15/07/20111  1662
5214052140SODIMAC S.A.                       8546                          98.792.430-K  14453986  27/06/20111  1663
1151011510SODIMAC S.A.                       1624                          98.792.430-K  14453986  27/06/20111  1663
2114021140SODIMAC S.A.                                      10170          98.792.430-K  14453986  27/06/20111  1663
5214052140SODIMAC S.A.                       19807                         98.792.430-K  33982060  25/06/20111  1664
1151011510SODIMAC S.A.                       3763                          98.792.430-K  33982060  25/06/20111  1664
2114021140SODIMAC S.A.                                      23570          98.792.430-K  33982060  25/06/20111  1664
5214052140SODIMAC S.A.                                      3017           98.792.430-K  33982060  27/06/20111  1665
1151011510SODIMAC S.A.                                      573            98.792.430-K  33982060  27/06/20111  1665
2114021140SODIMAC S.A.                       3590                          98.792.430-K  33982060  27/06/20111  1665
5343053430TNT EXPRESS CHILE LTDA.            52188                         88.192.900-7  6196020   26/07/20111  1666
1151011510TNT EXPRESS CHILE LTDA.            9916                          88.192.900-7  6196020   26/07/20111  1666
2114021140TNT EXPRESS CHILE LTDA.                           62104          88.192.900-7  6196020   26/07/20111  1666
2114021140JOSE GARCIA CH/864 BCI             1593880                       8.404.592-6   945       13/06/20111  1667
1112011120JOSE GARCIA F/945                                 1593880                      864       13/06/20111  1667
2114021140TNT 1294141-94227-96641 CH/1169 BSS392583                        88.192.900-7  1294141   14/06/20111  1668
1113011130TNT 1294141-94227-96641 CH/1169                   392583                       1169      14/06/20111  1668
1143011430MAURICIO MEZA TRANSFER BSS         50000                         M.MEZA        06/2011   15/06/20111  1669
1113011130MAURICIO MEZA TRANSFER BSS                        50000                                  15/06/20111  1669
2114021140ALCALA CH/1169 BSS                 39270                         78.429.010-7  18154     15/06/20111  1669
1113011130ALCALA F/18154                                    39270                        1169      15/06/20111  1669
1143011430EDUARDO MEZA CH/865                300000                        E.MEZA        06/2011   15/06/20111  1669
1112011120MAX 150 EDO 150                                   300000                       865       15/06/20111  1669
1143011430MAURICIO MEZA TRANSFER BSS         200000                        M.MEZA        06/2011   16/06/20111  1670
1113011130MAURICIO MEZA TRANSFER BSS                        200000                                 16/06/20111  1670
2114021140COMISION WEB BCH                   11679                         97.004.000-5            16/06/20111  1670
1114011140COMISION WEB                                      11679                                  16/06/20111  1670
1165011650RAFAEL ALCARAZ TRANSFER            200000                        R.ALCARAZ     06/2011   17/06/20111  1671
1113011130RAFAEL ALCARAZ TRANSFER                           200000                                 17/06/20111  1671
1144011440EMILIO MEZA TRANSFER BCI           1000000                                               17/06/20112  1671
1112011120EMILIO MEZA TRANSFER                              1000000                                17/06/20112  1671
2114021140MOVISTAR TRANSFER                  108081                        90.635.000-9  25200700  17/06/20111  1671
1114011140MOVISTAR TRANSFER                                 108081                                 17/06/20111  1671
2114021140ARTURO HERNANDEZ CH/1170 BSS       71400                         7.422.016-9   8431      21/06/20111  1672
1113011130ARTURO HERNANDEZ F/8431                           71400                        1170      21/06/20111  1672
2114021140TRANSOP CH/1171 BSS                261800                        77.966.140-7  12654     21/06/20111  1672
1113011130TRANSOP F/12654                                   261800                       1171      21/06/20111  1672
1111011110FONDO FIJO CH/866 BCI              6000000                                               21/06/20111  1672
1112011120FONDO FIJO MG LP                                  6000000                                21/06/20111  1672
1111011110FONDO FIJO CH/237 BCH              14400000                                              21/06/20111  1672
1114011140FONDO FIJO MG LP LIQ SPLI                         14400000                     237       21/06/20111  1672
2114021140EMBASSY CH/1172 BSS                54740                         77.996.170-2  4338      22/06/20111  1673
1113011130EMBASSY F/4338                                    54740                        1172      22/06/20111  1673
1113011130PAGAN F/991                        539070                                                22/06/20111  1673
1121011210PAGAN F/991                                       539070         77.238.650-8  991       22/06/20111  1673
1111011110FONDO FIJO CH/867 BCI              1400000                                               23/06/20111  1674
1112011120FONDO FIJO MAP 17 MG                              1400000                      867       23/06/20111  1674
2112021120FURUKAWA EQ-1005 TT BCH            62562335                                              23/06/20111  1674
1114011140FURUKAWA EQ-1005 TT BCH                           62562335                               23/06/20111  1674
2114021140COPROELEC CH/1173 BSS              42650                         77.238.650-8  4011      24/06/20111  1675
1113011130COPROELEC F/4011                                  42650                        1173      24/06/20111  1675
1141011410MAXIMO GONZALEZ TRANSFER           1000000                                               24/06/20111  1675
1112011120MAXIMO GONZALEZ                                   1000000                                24/06/20111  1675
2112021120PROVISION WORRIRO EQ-972           1487999                                               24/06/20111  1675
1114011140PROVISION WORRIRO EQ-972                          1487999                                24/06/20111  1675
1112011120PAGAN F/975-977-978-979-998-999    17340991                                              24/06/20111  1675
1121011210PAGAN F/975-977-978-979-998-999                   1395747        90.635.000-9  975       24/06/20111  1675
2111021110CUOTA 5 DE 6                       8607161                                     P1        28/06/20111  1676
1114011140CUOTA 5 DE 6                                      8607161                                28/06/20111  1676
6212062120INTERESES BBGG 6 MESES             215771                                                28/06/20111  1676
1114011140INTERESES BBGG 6 MESES                            215771                                 28/06/20111  1676
1114011140CREDITO A 6 CUOTAS                 50000000                                              28/06/20111  1676
2111021110CRESDITO BCH A 6 CUOTAS                           50000000                     P2        28/06/20111  1676
2114021140EMBASSY CH/1174 BSS                89250                         77.996.170-2  4355      29/06/20111  1677
1113011130EMBASSY F/                                        89250                        1174      29/06/20111  1677
2112021120PROVISION AGENCIA PIGTAIL          2000000                                               29/06/20111  1677
1112011120PROVISION AGENCIA PIGTAIL                         2000000                                29/06/20111  1677
2112021120PROVISION AGENCIA PIGTAIL          4870416                                               29/06/20111  1677
1114011140PROVISION AGENCIA PIGTAIL                         4870416                                29/06/20111  1677
1143011430EDUARDO MEZA CH/1175 BSS           150000                        E.MEZA        06/2011   30/06/20111  1678
1113011130EDUARDO MEZA                                      150000                       1175      30/06/20111  1678
1121011210PAGAN F/975-977-978-979-998-999                   9642998        90.635.000-9  977       24/06/20111  1675
1121011210PAGAN F/975-977-978-979-998-999                   363620         90.635.000-9  978       24/06/20111  1675
2114021140COMISION TRANSFER BCH              33424                         97.004.000-5            13/06/20111  1667
1114011140COMISION TRANSFER BCH                             33424                                  13/06/20111  1667
1144011440TRANSFERENCIA SENTAL               3795271                                               29/06/20112  1677
1114011140TRANSFERENCIA SENTAL  EMILIO                      3795271                                29/06/20112  1677
1121011210PAGAN F/975-977-978-979-998-999                   982806         90.635.000-9  979       24/06/20111  1675
1121011210PAGAN F/975-977-978-979-998-999                   1985384        92.580.000-7  998       24/06/20111  1675
1121011210PAGAN F/975-977-978-979-998-999                   2970436        92.580.000-7  999       24/06/20111  1675
1113011130CNT PAGA F/980                     1505963                                               24/06/20111  1675
1121011210CNT PAGA F/980                                    1505963        90.299.000-3  980       24/06/20111  1675
1121011210PAGAN F/955 A F/962 CTC                           404299         90.635.000-9  956       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           1608455        90.635.000-9  957       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           669440         90.635.000-9  958       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           1795887        90.635.000-9  959       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           1127705        90.635.000-9  960       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           1442501        90.635.000-9  961       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           920848         90.635.000-9  962       06/06/20111  1617
1221012210VTK CHILE ELECTRONICA LTDA.        37815                         76.029.813-1  5622      25/06/20111  1679
1151011510VTK CHILE ELECTRONICA LTDA.        7185                          76.029.813-1  5622      25/06/20111  1679
2114021140VTK CHILE ELECTRONICA LTDA.                       45000          76.029.813-1  5622      25/06/20111  1679
1114011140F. BASULTO F/7182                                 1995000                      233       07/04/20111  1440
1114011140FACTORING F/1000 SALDO             49664653                                              30/06/20111  1680
1161011610FACTORING F/1000 SALDO             7257631                                     1000      30/06/20111  1680
6211062110FACTORING F/1000 SALDO             551955                                      1000      30/06/20111  1680
2114021140FACTORING F/1000 SALDO             78147                         96.894.740-0  79553     30/06/20111  1680
1161011610FACTORING F/1000 SALDO                            57552386                     1000      30/06/20111  1680
1114011140FACTORING F/1025                   78853036                                              20/07/20111  1681
1161011610FACTORING F/1025                   4210124                                     1024-1025 20/07/20111  1681
6211062110FACTORING F/1025                   1053233                                               20/07/20111  1681
5347053470FACTORING F/1025                   7800                                                  20/07/20111  1681
2114021140FACTORING F/1025                   78291                         96.894.740-0  80650     20/07/20111  1681
1121011210FACTORING F/1025                                  84202484       90.635.000-9  1025      20/07/20111  1681
1114011140FACTORING F/1024                   496026                                                05/07/20111  1682
1161011610FACTORING F/1024                   3980108                                     1024-1025 05/07/20111  1682
5347053470FACTORING F/1024                   7800                                                  05/07/20111  1682
6211062110FACTORING F/1024                   1234656                                               05/07/20111  1682
2114021140FACTORING F/1024                   78198                         96.894.740-0  80650     05/07/20111  1682
1121011210FACTORING F/1024                                  79602169       90.635.000-9  1024      05/07/20111  1682
1121011210FACTORING F/1024                   77669939                      90.635.000-9  4         05/07/20111  1682
1161011610FACTORING F/1024                                  3864558                      984-989   05/07/20111  1682
1131011310AJUSTE DE INVENTARIO               356218                        06/2011                 30/06/20111  1683
5214052140AJUSTE DE INVENTARIO                              108            06/2011                 30/06/20111  1683
5215052150AJUSTE POR JUNIO                                  356110         06/2011                 30/06/20111  1683
5211052110COSTO DE VENTA JUNIO 2011          52340840                      06/2011                 30/06/20111  1683
1131011310COSTO DE VENTA JUNIO 2011                         52340840       06/2011                 30/06/20111  1683
2114021140ALEJANDRO GONZALEZ GONZALEZ        202300                        12.235.025-8  1260      05/07/20102  1684
2114021140RITA RAMOS LOPEZ                   128000                        2.327.337-3   551       12/02/20112  1684
2114021140UPSISTEMAS DE ENERGIA LTDA.        74970                         76.070.392-3  118       06/12/20102  1684
2114021140COM. QUANTECH ELECTRONICS LTDA     175244                        76.082.658-8  47        21/02/20112  1684
2114021140COM. QUANTECH ELECTRONICS LTDA.    313375                        76.082.658-8  48        04/03/20112  1684
2114021140JOSE F. GARCIA HERNANDEZ           379491                        8.404.592-6   939       02/05/20112  1684
2114021140JOSE F. GARCIA HERNANDEZ           477071                        8.404.592-6   940       05/05/20112  1684
2114021140EBOSA S.A.                         910445                        96.669.350-9  26584     30/12/20102  1684
2114021140EBOSA S.A.                         113764                        96.669.350-9  26596     31/12/20102  1684
2114021140EBOSA S.A.                         509206                        96.669.350-9  26600     31/12/20102  1684
2114021140EBOSA S.A.                         257915                        96.669.350-9  26677     31/01/20112  1684
2114021140EBOSA S.A.                         257915                        96.669.350-9  26634     31/01/20112  1684
2114021140MEZANET REDES Y MONTAJES LTDA.     4669344                       76.086.656-3  5         31/12/20102  1684
1144011440REGULARIZA FACTURAS E.MEZA                        8469040                                30/06/20112  1684
                                                                                                                1684
511105111018 JUMPER FO FC UPC - FC UPC  G 657               131686         92.580.000-7  1022      04/07/20111  1685
511105111041 KIT C-MIC-12 COMPLETO 4 FO                     3584138        92.580.000-7  1022      04/07/20111  1685
51110511102 BANDEJA M67-031                                 24418          92.580.000-7  1022      04/07/20111  1685
51110511105 SIX PANEL FDC-CP1P-11                           127445         92.580.000-7  1022      04/07/20111  1685
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               734861         92.580.000-7  1022      04/07/20111  1685
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4602548                       92.580.000-7  1022      04/07/20111  1685
511105111031 MUFA TERMOCONTRAIBLE RSBJ 75/15-               387137         92.580.000-7  1023      04/07/20111  1686
511105111051 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               425391         92.580.000-7  1023      04/07/20111  1686
511105111071 KIT DE DERIVACION RSBJ                         79403          92.580.000-7  1023      04/07/20111  1686
5111051110155 CORDON DE SELLO UC 8-18                       700600         92.580.000-7  1023      04/07/20111  1686
511105111011 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               171201         92.580.000-7  1023      04/07/20111  1686
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                207128         92.580.000-7  1023      04/07/20111  1686
511105111017 MUFA TERMOCONTRAIBLE RSBJ 75/15-               290724         92.580.000-7  1023      04/07/20111  1686
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               70736          92.580.000-7  1023      04/07/20111  1686
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               64352          92.580.000-7  1023      04/07/20111  1686
51110511109 KIT DE CIERRE UC 8-18                           70455          92.580.000-7  1023      04/07/20111  1686
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               468754         92.580.000-7  1023      04/07/20111  1686
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2935881                       92.580.000-7  1023      04/07/20111  1686
5111051110533 CAJA DISTRIB DE PISO DE 8 HASTA               64094108       90.635.000-9  1024      05/07/20111  1687
5111051110260 JUMPER FO SC / APC   3  MT                    420771         90.635.000-9  1024      05/07/20111  1687
51110511101000 PIGTAIL FO  SC / APC   1 MT                  2377700        90.635.000-9  1024      05/07/20111  1687
2121021210TELEFONICA CHILE S.A.                             12709590       90.635.000-9  1024      05/07/20111  1687
1121011210TELEFONICA CHILE S.A.              79602169                      90.635.000-9  1024      05/07/20111  1687
5111051110600 CAJA DISTRIB DE PISO 64 FO (EDI               70758390       90.635.000-9  1025      07/07/20111  1688
2121021210TELEFONICA CHILE S.A.                             13444094       90.635.000-9  1025      07/07/20111  1688
1121011210TELEFONICA CHILE S.A.              84202484                      90.635.000-9  1025      07/07/20111  1688
511105111020 JUMPER FO    SC/APC - SC/APC                   78840          76.872.560-8  1027      11/07/20111  1689
511105111010 JUMPER FO   SC/UPC - SC/APC    6               38720          76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    SC/APC - SC/APC   1               101360         76.872.560-8  1027      11/07/20111  1689
5111051110150 JUMPER FO    SC/APC - FC/APC                  612450         76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    SC/APC - FC/APC, 6M               79320          76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    SC/APC - FC/UPC   1               105120         76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    FC/UPC - FC/UPC   1               102300         76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    FC/UPC - FC/UPC, 10               101360         76.872.560-8  1027      11/07/20111  1689
5111051110100 JUMPER FO   FC/APC - FC/APC                   549100         76.872.560-8  1027      11/07/20111  1689
5111051110100 JUMPER FO   FC/UPC - FC/APC, 20               549100         76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    FC/UPC - FC/APC                   91520          76.872.560-8  1027      11/07/20111  1689
2121021210COBRA CHILE SERVICIOS  S.A.                       457746         76.872.560-8  1027      11/07/20111  1689
1121011210COBRA CHILE SERVICIOS  S.A.        2866936                       76.872.560-8  1027      11/07/20111  1689
511105111034000 CABLE 32FO P VERTICAL EDIFIC                16824220       90.635.000-9  1028      14/07/20111  1690
2121021210TELEFONICA CHILE S.A.                             3196602        90.635.000-9  1028      14/07/20111  1690
1121011210TELEFONICA CHILE S.A.              20020822                      90.635.000-9  1028      14/07/20111  1690
511105111026 TUBO TERMOCONTRAIBLE 32/8                      110526         77.410.750-9  1029      14/07/20111  1691
511105111013 TUBO TERMOCONTRAIBLE 12/4                      22568          77.410.750-9  1029      14/07/20111  1691
2121021210COMERCIAL CLICK LIMITADA                          25288          77.410.750-9  1029      14/07/20111  1691
1121011210COMERCIAL CLICK LIMITADA           158382                        77.410.750-9  1029      14/07/20111  1691
5111051110100 JUMPER FO   SC/UPC - SC/APC   2               506800         76.872.560-8  1026      11/07/20111  1692
5111051110100 JUMPER FO  SC/APC - FC/APC   20               478700         76.872.560-8  1026      11/07/20111  1692
5111051110100 JUMPER FO  SC/UPC - SC/APC   15               506800         76.872.560-8  1026      11/07/20111  1692
5111051110200 JUMPER FO  FC/APC - FC/APC   8M               797800         76.872.560-8  1026      11/07/20111  1692
5111051110400 SPLITTER PLANAR 1 X 8                         6814400        76.872.560-8  1026      11/07/20111  1692
511105111050 Cabecera optica 1U 32 FO Furukaw               9233500        76.872.560-8  1026      11/07/20111  1692
511105111010 ODF Alta densidad 512 FO                       23746580       76.872.560-8  1026      11/07/20111  1692
511105111020 ODF Alta densidad 256 FO                       28533440       76.872.560-8  1026      11/07/20111  1692
511105111020 ODF Alta densidad 128 FO                       19147440       76.872.560-8  1026      11/07/20111  1692
5111051110250 JUMPER FO SC / APC  - SC / APC                973750         76.872.560-8  1026      11/07/20111  1692
2121021210COBRA CHILE SERVICIOS  S.A.                       17240450       76.872.560-8  1026      11/07/20111  1692
1121011210COBRA CHILE SERVICIOS  S.A.        107979660                     76.872.560-8  1026      11/07/20111  1692
511105111020 TUBO TERMOCONTRAIBLE 40/13-1200                87000          77.410.750-9  1030      22/07/20111  1693
2121021210COMERCIAL CLICK LIMITADA                          16530          77.410.750-9  1030      22/07/20111  1693
1121011210COMERCIAL CLICK LIMITADA           103530                        77.410.750-9  1030      22/07/20111  1693
5112051120400 VALOR NETO                                    210000         76.522.940-5  1031      22/07/20112  1694
5112051120200 VALOR NETO                                    170000         76.522.940-5  1031      22/07/20112  1694
2121021210SOUTH TELECOM & NETWORKING LIMITADA               72200          76.522.940-5  1031      22/07/20112  1694
1121011210SOUTH TELECOM & NETWORKING LIMITADA452200                        76.522.940-5  1031      22/07/20112  1694
1131011310RILDO BERNALES PODESTA             10753863                      11.827.783-K  25542     30/07/20111  1695
1151011510RILDO BERNALES PODESTA             2043234                       11.827.783-K  25542     30/07/20111  1695
2112021120RILDO BERNALES PODESTA                            12797097       11.827.783-K  25542     30/07/20111  1695
1131011310RILDO BERNALES PODESTA             19924705                      11.827.783-K  25290     18/07/20111  1696
1151011510RILDO BERNALES PODESTA             3785964                       11.827.783-K  25290     18/07/20111  1696
2112021120RILDO BERNALES PODESTA                            23710669       11.827.783-K  25290     18/07/20111  1696
113101131034000 MT CABLE RAISER              13420421                      11.827.783-K  25660     26/07/20111  1697
1151011510RILDO BERNALES PODESTA             2549880                       11.827.783-K  25660     26/07/20111  1697
2112021120RILDO BERNALES PODESTA                            15970301       11.827.783-K  25660     26/07/20111  1697
1131011310RILDO BERNALES PODESTA             63178895                      11.827.783-K  25543     30/07/20111  1698
1151011510RILDO BERNALES PODESTA             12003990                      11.827.783-K  25543     30/07/20111  1698
2112021120RILDO BERNALES PODESTA                            75182885       11.827.783-K  25543     30/07/20111  1698
1131011310RILDO BERNALES PODESTA             36297016                      11.827.783-K  25480     26/07/20111  1699
1151011510RILDO BERNALES PODESTA             6896433                       11.827.783-K  25480     26/07/20111  1699
2112021120RILDO BERNALES PODESTA                            43193449       11.827.783-K  25480     26/07/20111  1699
1131011310RILDO BERNALES PODESTA             210749                        11.827.783-K  25480     26/07/20111  1700
1151011510RILDO BERNALES PODESTA             40044                         11.827.783-K  25480     26/07/20111  1700
2112021120RILDO BERNALES PODESTA                            250793         11.827.783-K  25480     26/07/20111  1700
                                                                                                                1700
1131011310RILDO BERNALES PODESTA             188659                        11.827.783-K  25543     30/07/20111  1701
1151011510RILDO BERNALES PODESTA             35845                         11.827.783-K  25543     30/07/20111  1701
2112021120RILDO BERNALES PODESTA                            224504         11.827.783-K  25543     30/07/20111  1701
1131011310RILDO BERNALES PODESTA             65311                         11.827.783-K  25660     26/07/20111  1702
1151011510RILDO BERNALES PODESTA             12409                         11.827.783-K  25660     26/07/20111  1702
2112021120RILDO BERNALES PODESTA                            77720          11.827.783-K  25660     26/07/20111  1702
1131011310RILDO BERNALES PODESTA             275751                        11.827.783-K  25290     18/07/20111  1703
1151011510RILDO BERNALES PODESTA             52392                         11.827.783-K  25290     18/07/20111  1703
2112021120RILDO BERNALES PODESTA                            328143         11.827.783-K  25290     18/07/20111  1703
1131011310RILDO BERNALES PODESTA             191002                        11.827.783-K  25542     30/07/20111  1704
1151011510RILDO BERNALES PODESTA             29061                         11.827.783-K  25542     30/07/20111  1704
2112021120RILDO BERNALES PODESTA                            220063         11.827.783-K  25542     30/07/20111  1704
1131011310TRASPASO IMPORTACION JUNIO         27157135                      11.827.783-K  25107     30/06/20111  1705
1162011620PIGTAIL PARA ODF EQ-1005                          26932453       11.827.783-K  25107     30/06/20111  1705
1162011620RILDO BERNALES PODESTA                            224682         11.827.783-K  25107     30/06/20111  1705
1221012210EASY S.A.                          253357                        96.671.750-5  12903139  11/07/20111  1706
1151011510EASY S.A.                          48138                         96.671.750-5  12903139  11/07/20111  1706
2114021140EASY S.A.                                         301495         96.671.750-5  12903139  11/07/20111  1706
5344053440JULIO FELIPE BASULTO MENDY         100000                        8.772.388-7   7196      03/06/20111  1707
1151011510JULIO FELIPE BASULTO MENDY         19000                         8.772.388-7   7196      03/06/20111  1707
2114021140JULIO FELIPE BASULTO MENDY                        119000         8.772.388-7   7196      03/06/20111  1707
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4398      28/07/20111  1708
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4398      28/07/20111  1708
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4398      28/07/20111  1708
5343053430EMBASSY FREIGHT CHILE LTDA.        1484938                       77.996.170-2  5007      28/07/20111  1709
2112021120EMBASSY FREIGHT CHILE LTDA.                       1484938        77.996.170-2  5007      28/07/20111  1709
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  86685                         96.806.980-2  23633590  13/07/20111  1710
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16470                         96.806.980-2  23633590  13/07/20111  1710
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 103155         96.806.980-2  23633590  13/07/20111  1710
5345053450RSA SEGUROS CHILE S.A.             11612                         99.017.000-2  1222357   23/07/20111  1711
1151011510RSA SEGUROS CHILE S.A.             2206                          99.017.000-2  1222357   23/07/20111  1711
2114021140RSA SEGUROS CHILE S.A.                            13818          99.017.000-2  1222357   23/07/20111  1711
5343053430ALBERTO VALENZUELA SILVA           45000                         9.634.435-2   238       29/07/20111  1712
1151011510ALBERTO VALENZUELA SILVA           8550                          9.634.435-2   238       29/07/20111  1712
2114021140ALBERTO VALENZUELA SILVA                          53550          9.634.435-2   238       29/07/20111  1712
5344053440NESSRALLAH CONSULTORES LTDA.       1800000                       77.977.350-7  147       31/07/20111  1713
1151011510NESSRALLAH CONSULTORES LTDA.       342000                        77.977.350-7  147       31/07/20111  1713
2114021140NESSRALLAH CONSULTORES LTDA.                      2142000        77.977.350-7  147       31/07/20111  1713
1131011310AJUSTE DE INVENTARIO               2316119                       07/2011                 31/07/20111  1714
5214052140AJUSTE DE INVENTARIO                              64             07/2011                 31/07/20111  1714
5215052150AJUSTE DE INVENTARIO                              2316055        07/2011                 31/07/20111  1714
5211052110COSTO DE VENTA JULIO 2010          145471831                     07/2011                 31/07/20111  1714
1131011310COSTO DE VENTA JULIO 2010                         145471831      07/2011                 31/07/20111  1714
5311053110JUNIO 2011                         2282659                       06/2011                 30/06/20111  1715
1143011430MAURICIO MEZA REM. JUN/2011                       869804         M.MEZA        06/2011   30/06/20111  1715
1143011430EDUARDO MEZA REM JUN/2011                         300000         E.MEZA        06/2011   30/06/20111  1715
1143011430MARITZA FREDZ REM JUN/2011                        1112855        M.FREDZ       06/2011   30/06/20111  1715
5314053140AFP /SEG CESANTIA                  396157                        06/2011                 30/06/20111  1715
2131021310AFP /SEG CESANTIA                                 396157         06/2011                 30/06/20111  1715
5314053140FONASA ISP                         121639                        06/2011                 30/06/20111  1715
2131021310FONASA ISP                                        121639         06/2011                 30/06/20111  1715
5314053140ISAPRE VIDA TRES                   97410                         06/2011                 30/06/20111  1715
2131021310ISAPRE VIDA TRES                                  97410          06/2011                 30/06/20111  1715
5351553515MAURICIO MEZA                      15943                         M.MEZA        06/2011   30/06/20111  1715
2123021230MAURICIO MEZA                                     15943          M.MEZA        06/2011   30/06/20111  1715
5351553515MARITZA FREDZ                      28735                         M.FREDZ       06/2011   30/06/20111  1715
2123021230MARITZA FREDZ                                     28735          M.FREDZ       06/2011   30/06/20111  1715
5311053110JULIO 2011                         2143125                       07/2011                 31/07/20111  1716
1143011430MAURICIO MEZA REM. JUL/2011                       706155         M.MEZA        07/2011   31/07/20111  1716
1143011430EDUARDO MEZA REM JUL/2011                         304690         E.MEZA        07/2011   31/07/20111  1716
1143011430MARITZA FREDZ REM JUL/2011                        1132280        M.FREDZ       07/2011   31/07/20111  1716
5314053140AFP /SEG CESANTIA                  359045                        07/2011                 30/06/20111  1716
2131021310AFP /SEG CESANTIA                                 359045         07/2011                 31/07/20111  1716
5314053140FONASA ISP                         103164                        07/2011                 31/07/20111  1716
2131021310FONASA ISP                                        103164         07/2011                 31/07/20111  1716
5314053140ISAPRE VIDA TRES                   97665                         07/2011                 31/07/20111  1716
2131021310ISAPRE VIDA TRES                                  97665          07/2011                 31/07/20111  1716
5351553515MAURICIO MEZA                      7221                          M.MEZA        07/2011   31/07/20111  1716
2123021230MAURICIO MEZA                                     7221           M.MEZA        07/2011   31/07/20111  1716
5351553515MARITZA FREDZ                      29649                         M.FREDZ       07/2011   31/07/20111  1716
2123021230MARITZA FREDZ                                     29649          M.FREDZ       07/2011   31/07/20111  1716
2121021210TRASPASO DEL  CREDITO MES          40159818                      07/2011                 31/05/20111  1717
1151011510TRASPASO AL DEBITO MES                            40159818       07/2011                 31/05/20111  1717
6111061110REAJUSTE IVA CREDITO JUN/2011                     19508          07/2011                 31/05/20111  1717
1151011510REAJUSTE IVA CREDITO JUN/2011      19508                         07/2011                 31/05/20111  1717
21220212201.8% DE $254.558.497 PPM JUL/2011                 4582053        07/2011                 31/05/20111  1717
11520115201.8% DE $254.558.497  PPM JUL/2011 4582053                       07/2011                 31/05/20111  1717
5343053430ARTURO HERNANDEZ PEA              50000                         7.422.016-9   8584      29/07/20111  1718
1151011510ARTURO HERNANDEZ PEA              9500                          7.422.016-9   8584      29/07/20111  1718
2114021140ARTURO HERNANDEZ PEA                             59500          7.422.016-9   8584      29/07/20111  1718
5343053430ARTURO HERNANDEZ PEA              100000                        7.422.016-9   8571      26/07/20111  1719
1151011510ARTURO HERNANDEZ PEA              19000                         7.422.016-9   8571      26/07/20111  1719
2114021140ARTURO HERNANDEZ PEA                             119000         7.422.016-9   8571      26/07/20111  1719
5343053430TRANSOP LIMITADA                   220000                        77.996.140-7  12841     13/07/20111  1720
1151011510TRANSOP LIMITADA                   41800                         77.996.140-7  12841     13/07/20111  1720
2114021140TRANSOP LIMITADA                                  261800         77.996.140-7  12841     13/07/20111  1720
1143011430MAURICIO MEZA ANTICIPO             650000                        M.MEZA        07/2011   01/07/20111  1721
1113011130MAURICIO MEZA TRANSFER                            650000                                 01/07/20111  1721
2114021140PRIMA SEGURO TOTAL RSA             13847                         99.017.000-2            01/07/20111  1721
1114011140PRIMA SEGURO TOTAL                                13847                                  01/07/20111  1721
1112011120PAGAN F/985                        2866674                                               01/07/20111  1721
1121011210PAGAN F/985                                       2866674        90.635.000-9  985       01/07/20111  1721
1113011130PAGAN F/1016                       3661043                                               01/07/20112  1721
1121011210PAGAN F/1016                                      3661043        60.301.001-9  1016      01/07/20112  1721
                                                                                                                1721
                                                                                                                1721
6212062120LINEA DE CREDITO BSS               124                                                   04/07/20111  1722
1113011130INTERESES LINEA DE CREDITO                        124                                    04/07/20111  1722
1141011410MAXIMO GONZALEA TRANSFER           2000000                                               04/07/20111  1722
1112011120MAXIMO GONZALEZ TRANSFER                          2000000                                04/07/20111  1722
1113011130PAGAN F/1004                       232050                                                04/07/20111  1722
1121011210PAGAN F/1004                                      232050         77.410.750-9  1004      04/07/20111  1722
2114021140COMEX BCH                          13896                         97.004.000-5            04/07/20111  1722
1114011140COMEX CARGO F/                                    13896                                  04/07/20111  1722
2114021140COMISION WEB BSS                   10420                         97.036.000-K  12650363  05/07/20111  1723
1113011130COMISION WEB                                      10420                                  05/07/20111  1723
2112021120PROVISION AGENCIA FURUKAWA         10625818                                              05/07/20111  1723
1112011120PROVISION AGENCIA FURUKAWA                        10625818                               05/07/20111  1723
2116021160PAGO TARJETA NACIONAL              326800                                      06/2011   05/07/20111  1723
1112011120PAGO VISA BCI NACIONAL                            326800                       868       05/07/20111  1723
2116021160PAGO TARJETA INTERNACIONAL         1000000                       INT                     05/07/20111  1723
1112011120PAGO VISA BCI INTERNACIONAL                       1000000                      869       05/07/20111  1723
2112021120AG. PROV SILVER EQ 1010 TRANSFER   4009467                                               06/07/20111  1724
1113011130AG. PROV SILVER EQ 1010 TRANSFER                  4009467                                06/07/20111  1724
2114021140ALBERTO VALENZUELA CH/1176 BSS     53550                         9.634.435-2   233       06/07/20111  1724
1113011130ALBERTO VALENZUELA F/233                          53550                        1176      06/07/20111  1724
1141011410MAXIMO TRANSFER                    1000000                                               07/07/20111  1725
1113011130MAXIMO TRANSFER                                   1000000                                07/07/20111  1725
1111011110MAXIMO                             600000                                                07/07/20111  1725
1112011120MAXIMO                                            600000                       871       07/07/20111  1725
1113011130FACT 988                           4461562                                               07/07/20111  1725
1121011210FACT 988 BSS                                      4461562        90.635.000-9  988       07/07/20111  1725
2114021140VOXCHILE CH/1177 BSS               514080                        77.659.940-9  1917      08/07/20111  1726
2114021140VOXCHILE CH/1177 BSS               2618000                       77.659.940-9  1923      08/07/20111  1726
2114021140VOXCHILE CH/1177 BSS               1130500                       77.659.940-9  1942      08/07/20111  1726
1113011130VOXCHILE F/1917                                   4262580                      1177      08/07/20111  1726
2112021120CHINA EQ 990 TRANSFER              13221547                                              08/07/20111  1726
1114011140CHINA EQ 990 TRANSFER                             13221547                               08/07/20111  1726
2114021140ALBERTO VALENZUELA CH/872 BCI      83300                         9.634.435-2   234       11/07/20111  1727
1112011120ALBERTO VALENZUELA F/234                          83300                        872       11/07/20111  1727
1112011120FACT 981 - 1005                    1056720                                               11/07/20112  1727
1121011210FACT 981 - 1005 BCI                               690200         76.522.940-5  981       11/07/20112  1727
1121011210FACT 981 - 1005 BCI                               366520         76.522.940-5  1005      11/07/20112  1727
2114021140DISTRIBUIDORA EL CIELO CH/874 BCI  46840                         76.004.794-5  115447    11/07/20111  1727
1112011120DISTRIBUIDORA EL CIELO F/115447                   46840                        874       11/07/20111  1727
2112021120BARGOA TRANSFER ORDEN EQ-772 750 CA9894978                                               11/07/20111  1727
1114011140BARGOA TRANSFER ORDEN EQ-772 750 CA               9894978                                11/07/20111  1727
2114021140ENTEL PCS                          102491                        96.806.980-2  23401201  11/07/20111  1727
1143011430MAURICIO MEZA TRANSFER             200000                        M.MEZA        07/2011   12/07/20111  1728
1113011130MAURICIO MEZA TRANSFER                            200000                                 12/07/20111  1728
2122021220SII TRANSFER                       201284                                                12/07/20111  1728
2123021230SII TRANSFER                       44678                                                 12/07/20111  1728
1112011120SII TRANSFER                                      245962                                 12/07/20111  1728
2114021140BCH COMEX                          13468                         97.004.000-5            12/07/20111  1728
1114011140BCH COMEX                                         13468                                  12/07/20111  1728
1144011440EMILIO MEZA TRANSFER               1000000                                               12/07/20112  1728
1112011120EMILIO MEZA TRANSFER                              1000000                                12/07/20112  1728
1141011410SERVIPAG TRANSFER                  21271                                                 12/07/20111  1728
1112011120SERVIPAG TRANSFER                                 21271                                  12/07/20111  1728
                                                                                                                1728
2131021310PREVIRED TRANSFER                  615206                        06/2011                 13/07/20111  1729
1112011120PREVIRED TRANSFER                                 615206                                 13/07/20111  1729
1165011650RAFAEL ALCARAZ TRANSFER            100000                        R.ALCARAZ     07/2011   14/07/20111  1730
1113011130RAFAEL ALCARAZ TRANSFER                           100000                                 14/07/20111  1730
2114021140ELECTRICIDAD GOBANTES CH/876 BCI   72804                         80.409.800-3  1668347   14/07/20111  1730
1112011120ELECTRICIDAD GOBANTES F/1668347                   72804                        876       14/07/20111  1730
2112021120FURUKAWA EQ 977 TRANSFER  FACT 118034947795                                              14/07/20111  1730
1114011140FURUKAWA EQ 977 TRANSFER  FACT 1180               34947795                               14/07/20111  1730
2114021140CAJAS Y BOLSAS CH/1178 BSS         205275                        76.054.568-6  1737      14/07/20111  1730
1113011130CAJAS Y BOLSAS F/1737                             205275                       1178      14/07/20111  1730
2114021140PLASTICOS GAUNE CH/877 BCI         106950                        76.071.355-4  5762      14/07/20111  1730
1112011120PLASTICOS GAUNE F/5762                            106950                       877       14/07/20111  1730
2114021140BCH COMISION WEB                   11722                         97.004.000-5            14/07/20111  1730
1114011140BCH COMISION WEB                                  11722                                  14/07/20111  1730
2114021140DE TOMAS E HIJOS CH/1179 BSS       190800                        78.547.260-8  116628    14/07/20111  1730
1113011130DE TOMAS E HIJOS F/116628                         190800                       1179      14/07/20111  1730
2114021140ENTEL PCS TRANSFER                 142207                        96.806.980-2  23529489  14/07/20111  1730
1112011120ENTEL PCS TRANSFER                                142207                                 14/07/20111  1730
2114021140HOMECENTER CH/878 BCI              79989                         98.792.430-K  37679731  14/07/20111  1730
1112011120HOMECENTER F/37679731                             79989                        878       14/07/2011OL 1730
2114021140RODOLFO ANTONIO THOMAS CH/1180 BSS 119000                        13.249.500-9  610       15/07/20111  1731
1113011130RODOLFO ANTONIO THOMAS F/610                      119000                       1180      15/07/20111  1731
2114021140HOMECENTER CH/879 BCI              79989                         98.792.430-K  5327011   15/07/20111  1731
1112011120HOMECENTER F/5327011                              79989                        879       15/07/20111  1731
1141011410MAXIMO TRANSFER                    2000000                                               15/07/20111  1731
1114011140MAXIMO TRANSFER                                   2000000                                15/07/20111  1731
1143011430MAURICIO MEZA TRANSFER             80000                         M.MEZA        07/2011   15/07/20111  1731
1113011130MAURICIO MEZA TRANSFER                            80000                                  15/07/20111  1731
2112021120WOORIRO SPLITTERS EQ 977 TRANSFER  60780050                                              18/07/20111  1732
1114011140WOORIRO SPLITTERS EQ 977 TRANSFER                 60780050                               18/07/20111  1732
1111011110EDUARDO 15 UC 620                  500000                                                18/07/20111  1732
1112011120EDUARDO15 UC 620                                  500000                       880       18/07/20111  1732
2111021110BCH CARGO CREDITO BBGG UF 594 DEL 213140570                                    B1        18/07/20111  1732
1114011140BCH CARGO CREDITO BBGG UF 594 DEL 2               13140570                               18/07/20111  1732
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  1045      09/08/20111  1733
          FACTURA NULA                                      .0001          00.000.000-0  1045      09/08/20111  1733
2114021140ARTURO HERNANDEZ CH/1181 BSS       47600                         7.422.016-9   8532      20/07/20111  1734
2114021140ARTURO HERNANDEZ CH/1181 BSS       53550                         7.422.016-9   8536      20/07/20111  1734
2112021120FURUKAWA EQ 977 TRANSFER FACT 1182855730312                                              21/07/20111  1735
1114011140FURUKAWA EQ 977 TRANSFER FACT 11828               55730312                               21/07/20111  1735
1112011120FACT 1001-1002-1003                8279966                                               21/07/20111  1735
1121011210FACT 1001-1002-1003 BCI                           2928501        90.635.000-9  1001      21/07/20111  1735
2114021140ALBERTO VALENZUELA CH/881 BCI      53550                         9.634.435-2   235       22/07/20111  1736
1112011120ALBERTO VALENZUELA F/235                          53550                        881       22/07/20111  1736
2114021140BCH COMISION POR SERVICIOS         7554                          97.004.000-5            22/07/20111  1736
1114011140BCH COMISION POR SERVICIOS                        7554                                   22/07/20111  1736
1144011440EMILIO MEZA TRANSFER               500000                                                22/07/20112  1736
1112011120EMILIO MEZA TRANSFER                              500000                                 22/07/20112  1736
5345053450BCH CARGO TRANSF CTA USD 15 BROCAS 32962                                                 22/07/20111  1736
1114011140BCH CARGO TRANSF CTA USD 15 BROCAS                32962                                  22/07/20111  1736
1112011120FACT 1019 - 1020                   11144490                                              22/07/20111  1736
1121011210FACT 1019 - 1020 BCI                              3893412        92.580.000-7  1019      22/07/20111  1736
2111021110BCH CUOTA 1/6                      8627699                                     P2        25/07/20111  1737
1114011140BCH CUOTA 1/6                                     8627699                                25/07/20111  1737
1114011140DEV EXED FACT 1000                 7345350                                               25/07/20111  1737
1161011610DEV EXED FACT 1000 BCH                            7345350                      1000      25/07/20111  1737
1162011620EQUITEC USD 2.000 A CTA CTE USD    922100                                                25/07/20111  1737
1114011140EQUITEC USD 2.000 A CTA CTE USD                   922100                                 25/07/20111  1737
1111011110MAXIMO                             1500000                                               26/07/20111  1738
1112011120MAXIMO                                            1500000                      882       26/07/20111  1738
2112021120AG. PROV BARGOA 750 CAJAS TERM EQ 72208993                                               26/07/20111  1738
1114011140AG. PROV BARGOA 750 CAJAS TERM EQ 7               2208993                                26/07/20111  1738
1112011120FACT 1006-1007                     5535198                                               26/07/20112  1738
1121011210FACT 1006-1007 BCI                                4785974        76.501.230-9  1006      26/07/20112  1738
1121011210FACT 1006-1007 BCI                                749224         76.501.230-9  1007      26/07/20112  1738
2114021140EMBASSY GTOS AEREO WOORIRO         54740                         77.996.170-2  4398      26/07/20111  1738
1112011120EMBASSY GTOS AEREO WOORIRO                        54740                        883       26/07/20111  1738
2115021150CHILECTRA TRANSFER SERVIPAG        244776                        LUZ           07/2011   26/07/20111  1738
5344053440MUNICIPALIDAD SANTIAGO             2853253                                               27/07/20111  1739
1112011120MUNICIPALIDAD SANTIAGO                            2853253                      884       27/07/20111  1739
1113011130FACT 1021                          37128                                                 27/07/20111  1739
1121011210FACT 1021 BSS                                     37128          77.410.750-9  1021      27/07/20111  1739
1111011110MAXIMO                             400000                                                27/07/20111  1739
1112011120MAXIMO                                            400000                       885       27/07/20111  1739
2114021140FLORES Y KERSTING CH/886 BCI       624512                        93.720.000-5  138338    27/07/20112  1739
2114021140FLORES Y KERSTING CH/886 BCI       18307                         93.720.000-5  137549    27/07/20112  1739
2112021120AG. PROV WOORIRO EQ 977            12003990                                              28/07/20111  1740
1113011130AG. PROV WOORIRO EQ 977                           12003990                     1182      28/07/20111  1740
1113011130DEL BCI                            12000000                                              28/07/20111  1740
1112011120AL BSS                                            12000000                     887       28/07/20111  1740
2111021110BCH CUOTA 6/6                      8607161                                     P1        28/07/20111  1740
1114011140BCH CUOTA 6/6                                     8607161                                28/07/20111  1740
1111011110PABLO VEGA                         146500                                                28/07/20111  1740
1112011120PABLO VEGA                                        146500                       888       28/07/20111  1740
2112021120SILVER EQ-1010 TRANSFER SALDO 40%  7208590                                               28/07/20111  1740
1114011140SILVER EQ-1010 TRANSFER SALDO 40%                 7208590                                28/07/20111  1740
1144011440EMILIO MEZA TRANSFER               1000000                                               28/07/20112  1740
1112011120EMILIO MEZA TRANSFER                              1000000                                28/07/20112  1740
1162011620COMPRA DE USD 30.000 A CTA CTE USD 13719000                                              28/07/20111  1740
1114011140COMPRA DE USD 30.000 A CTA CTE USD                13719000                               28/07/20111  1740
                                                                                                                1740
                                                                                                                1740
2114021140BSS MANTANCION PLAN                19701                         97.036.000-K            29/07/20111  1741
1113011130BSS MANTANCION PLAN                               19701                                  29/07/20111  1741
1111011110MAXIMO                             400000                                                29/07/20111  1741
1112011120MAXIMO                                            400000                       889       29/07/20111  1741
2114021140ALBERTO VALENZUELA CH/890 BCI      53550                         9.634.435-2   238       29/07/20111  1741
1112011120ALBERTO VALENZUELA F/238                          53550                        890       29/07/2011   1741
1112011120CHILECTRA TRANSFER SERVIPAG                       244776                                 26/07/2011AD 1738
1112011120ENTEL PCS                                         102491                       875       11/07/20111  1727
1113011130ARTURO HERNANDEZ F/8532                           101150                       1181      20/07/20111  1734
1121011210FACT 1019 - 1020 BCI                              7251078        92.580.000-7  1020      22/07/20111  1736
1121011210FACT 1001-1002-1003 BCI                            2354787       90.635.000-9  1003      21/07/20111  1735
1121011210FACT 1001-1002-1003 BCI                           2996678        90.635.000-9  1002      21/07/20111  1735
1114011140DEV EXED FACT 984                  922226                                                08/07/20111  1726
1161011610DEV EXED FACT 984 BCH                             922226                       984       08/07/20111  1726
2114021140PEYO LIMITADA                      26540                         76.004.451-2  5961      18/02/20111  1742
2114021140PEYO LIMITADA                      39850                         76.004.451-2  6338      31/05/20111  1742
2114021140PEYO LIMITADA                      56980                         76.004.451-2  6412      31/05/20111  1742
2114021140PEYO LIMITADA                      31730                         76.004.451-2  6476      30/06/20111  1742
2114021140PEYO LIMITADA                      29630                         76.004.451-2  6602      22/07/20111  1742
2114021140DISTRIBUIDORA EL CIELO S.A.        40467                         76.004.794-5  115447    11/07/20111  1742
2114021140DISTRIBUIDORA EL CIELO CH/874 BCI                 46840          76.004.794-5  115447    11/07/20111  1742
1111011110REGULARIZA FACTURAS E.MEZA                        178357                                 31/07/20111  1742
2114021140FLORES Y KERSTING CH/886 BCI       644474                        93.720.000-5  136750    27/07/20112  1739
2114021140FLORES Y KERSTING CH/886 BCI       92430                         93.720.000-5  136749    27/07/20112  1739
2114021140FLORES Y KERSTING CH/886 BCI       109237                        93.720.000-5  136748    27/07/20112  1739
1112011120FLORES Y KERSTING F/138338                        1488960                      886       27/07/20112  1739
2114021140LAN.COM                            15000                         89.862.200-2            10/01/20111  1743
2114021140SERVIPAG ENTEL                     93210                         96.806.980-2  22897790  18/01/20111  1743
2114021140SERVIPAG TELEFONICA                89458                         90.635.000-9  24031706  24/01/20111  1743
1141011410SERVIPAG TELEFONICA                75681                         90.635.000-9            27/12/20101  1743
2114021140SERVIPAG TELEFONICA                102851                        90.635.000-9  24276212  27/12/20111  1743
2115021150AGUAS ANDINA                       48155                         AGUA          01/2011   26/01/20111  1743
5345053450ADMINISTRACION VISA BCI            1290                                                  18/01/20111  1743
2116021160CUENTA MES DE FEBRERO 2011                        425645                       02/2011   16/02/20111  1743
1141011410PAGO UCV                           76500                                                 05/03/20111  1744
1141011410TURISMO EN VACACIONES              784562                                                04/01/20111  1744
2114021140SERVIPAG ENTEL                     130129                        96.806.980-2  23023828  18/01/20111  1744
2114021140LAN.COM                            12000                         89.862.200-2            20/02/20111  1744
2114021140LAN.COM                            30000                         89.862.200-2            01/03/20111  1744
2115021150AGUAS ANDINA                       55327                         AGUA          02/2011   27/12/20111  1744
5345053450ADMINISTRACION VISA BCI            2613                                                  18/01/20111  1744
2116021160CUENTA MES DE MARZO 2011                          1091131                      03/2011   21/03/20111  1744
2114021140SERVIPAG TELEFONICA                101899                        90.635.000-9  24519569  22/03/20111  1745
2114021140SERVIPAG ENTEL                     75534                         96.806.980-2  23141102  14/04/20111  1745
5345053450ADMINISTRACION VISA BCI            2582                                                  20/04/20111  1745
2116021160CUENTA MES DE ABRIL 2011                          180015                       04/2011   20/04/20111  1745
1141011410PAGO UCV                           412800                                                05/03/20111  1746
1141011410PAGO UCV                           623800                                                04/01/20111  1746
2114021140SERVIPAG TELEFONICA                91595                         90.635.000-9  24762354  22/12/20101  1746
1141011410PAGO UNIV VALPO                    472115                        96.806.980-2            18/01/20111  1746
2114021140LAN HUERFANOS                      1129257                       89.862.200-2  691815    20/02/20111  1746
2115021150AGUAS ANDINA                       91100                         AGUA          05/2011   02/05/20111  1746
5345053450ADMINISTRACION VISA BCI            54549                                                 18/01/20111  1746
2116021160CUENTA MES DE MAYO 2011                           2875216                      05/2011   18/05/20111  1746
2115021150AGUAS ANDINA                       20614                         AGUA          05/2011   22/05/20111  1747
1141011410PARIS QUILPUE                      359990                                                14/04/20111  1747
1141011410MARIA AYUDA                        9999                                                  15/06/20111  1747
5345053450ADMINISTRACION VISA BCI            22231                                                 20/04/20111  1747
2116021160CUENTA MES DE JUNIO 2011                          412834                       06/2011   20/06/20111  1747
1114011140FACTORING F/1017-1018              55712710                                              14/07/20111  1748
1161011610FACTORING F/1017-1018              2964112                                     1017-1018 14/07/20111  1748
5347053470FACTORING F/1017-1018              8100                                                  14/07/20111  1748
6211062110FACTORING F/1017-1018              519066                                                14/07/20111  1748
2114021140FACTORING F/1017-1018              78256                         96.894.740-0  80650     14/07/20111  1748
1121011210FACTORING F/1017-1018                             6370817        90.635.000-9  1017      13/06/20111  1748
1121011210FACTORING F/1017-1018                             52911427       90.635.000-9  1018      13/06/20111  1748
2114021140RUBEN ALFREDO GOMEZ RAMIREZ        14500                         7.240.961-2   13344     18/05/20111  1749
2114021140VTK CHILE ELECTRONICA LTDA.        45000                         76.029.813-1  5622      25/06/20111  1749
2114021140RICARDO CASTRO GAJARDO E.I.R.L.    153627                        76.060.587-5  549       02/06/20111  1749
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 9800                          76.071.355-4  4549      05/04/20111  1749
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 14600                         76.071.355-4  4700      15/04/20111  1749
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19180                         76.071.355-4  5611      01/07/20111  1749
2114021140IMP Y COM DDPACK LTDA.             33780                         76.075.455-2  4288      11/07/20111  1749
2114021140COMERCIAL MUOZ Y CIA. LTDA.       33000                         76.089.204-1  2874      21/07/20111  1749
2114021140RODOLFO LAGOS GARCES E.I.R.L.      26808                         76.098.703-4  243       15/06/20111  1749
2114021140COM. GONZALEZ Y FERNANDEZ LTDA.    14000                         76.334.610-2  5238      13/07/20111  1749
2114021140ALFREDO FIGUEROA RAMOS EIRL        10556                         76.359.310-K  27394     09/06/20111  1749
2114021140COPROELEC LIMITADA                 41650                         77.238.650-8  4011      18/05/20111  1749
2114021140COPROELEC CH/1173 BSS                             42650          77.238.650-8  4011      24/06/20111  1749
2114021140COMERCIAL SERCODATA LTDA.          37777                         77.339.180-7  55751     06/04/20111  1749
2114021140MOLINA Y COMPAIA LIMITADA         46550                         77.477.330-4  125936    29/03/20111  1749
2114021140MOLINA Y COMPAIA LIMITADA         105021                        77.477.330-4  126557    25/06/20111  1749
1111011110CANCELA FACTURAS                                  563199                                 31/06/20111  1749
2114021140PAGO A TNT CH/075 BCI                             40564          88.192.900-7  1263445   10/03/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         15136                         88.192.900-7  1275813   31/01/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         217137                        88.192.900-7  1275813   31/01/20111  1750
2114021140PAGO A TNT CH/095                                 60565          88.192.900-7  1275813   13/04/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         1757004                       88.192.900-7  1287578   21/03/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         53568                         88.192.900-7  1287578   21/03/20111  1750
2114021140TNT CH/857 BCI                                    2563134        88.192.900-7  12889556  10/05/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         2144004                       88.192.900-7  1289556   31/03/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            50831                         88.192.900-7  1294141   21/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            13566                         88.192.900-7  1294141   21/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            52912                         88.192.900-7  1294227   25/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            677010                        88.192.900-7  1294227   25/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            196493                        88.192.900-7  1296641   30/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            10349                         88.192.900-7  6103893   09/02/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            45145                         88.192.900-7  6107996   09/02/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            58834                         88.192.900-7  6132462   19/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            48991                         88.192.900-7  6171442   27/05/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            52246                         88.192.900-7  6194120   21/07/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            62104                         88.192.900-7  6196020   26/07/20111  1750
1111011110REGULARIZA FACTURAS TNT                           2791067                                31/07/20111  1750
2114021140COMPUTACION BUIN LTDA.             6700                          77.920.090-6  21927     09/06/20111  1751
2114021140NESSRALLAH CONSULTORES LTDA.       1764000                       77.977.350-7  147       31/07/20111  1751
2114021140TNT EXPRESS CHILE LTDA.            50831                         88.192.900-7  1294141   21/04/20111  1751
2114021140TNT EXPRESS CHILE LTDA.            13566                         88.192.900-7  1294141   21/04/20111  1751
2114021140TNT 1294141-94227-96641 CH/1169 BSS               392583         88.192.900-7  1294141   14/06/20111  1751
2114021140TNT EXPRESS CHILE LTDA.                           13566          88.192.900-7  1294141   21/04/20111  1751
2114021140TNT EXPRESS CHILE LTDA.                           50831          88.192.900-7  1294141   21/04/20111  1751
1111011110REGULARIZA FACTURAS                               1378117                                31/07/20111  1751
2114021140SOUTH TELECOM & NETWORKING LTDA.   152320                        76.522.940-5  9891      25/01/20112  1752
2114021140SOUTH TELECOM & NETWORKING LTDA.   5355                          76.522.940-5  10429     31/07/20112  1752
2114021140EBOSA S.A.                         40579                         96.669.350-9  26704     14/02/20112  1752
2114021140EBOSA S.A.                         799787                        96.669.350-9  26751     28/02/20112  1752
1144011440REGULARIZA PAGO DE F/                             998041                                 31/07/20112  1752
1143011430MAURICIO MEZA TRANSFER             650000                        M.MEZA        08/2011   01/08/20111  1753
1113011130MAURICIO MEZA TRANSFER                            650000                                 01/08/20111  1753
1111011110FONDO FIJO MAXIMO                  315000                                                01/08/20111  1753
1112011120MAXIMO                                            315000                       891       01/08/20111  1753
2114021140BCH PRIME SEGURO TOTAL             13883                         99.017.000-2            01/08/20111  1753
1114011140BCH PRIME SEGURO TOTAL                            13883                                  01/08/20111  1753
6212062120BSS INTERES LINEA DE CREDITO       126                                                   01/08/20111  1753
1113011130BSS INTERES LINEA DE CREDITO                      126                                    01/08/20111  1753
1141011410MAXIMO TRANSFER                    2000000                                               01/08/20111  1753
1112011120MAXIMO TRANSFER                                   2000000                                01/08/20111  1753
                                                                                                                1753
                                                                                                                1753
2114021140J BASULTO                          70000                         8.772.388-7             03/08/20111  1754
1113011130J BASULTO                                         70000                        1183      03/08/20111  1754
2116021160TARJETA DE CREDITO                 1168680                                     08/2011   03/08/20111  1754
1112011120TARJETA DE CREDITO                                1168680                      892       03/08/20111  1754
1111011110FONDO FIJO MAXIMO                  400000                                                03/08/20111  1754
1114011140MAXIMO                                            400000                       238       03/08/20111  1754
1165011650JOSE RIVEROS TRANSFER              300000                        J.RIVEROS               03/08/20111  1754
1112011120JOSE RIVEROS TRANSFER                             300000                                 03/08/20111  1754
2114021140ALBERTO VALENZUELA CH/1184 BSS     53550                         9.634.435-2   239       04/08/20111  1755
1113011130ALBERTO VALENZUELA F/239                          53550                        1184      04/08/20111  1755
1111011110FONDO FIJO MAXIMO                  250000                                                04/08/20111  1755
1112011120MAXIMO                                            250000                       893       04/08/20111  1755
2114021140IMPRENTA ALCALA CH/894 BCI         39270                         78.429.010-7  18264     04/08/20111  1755
1112011120IMPRENTA ALCALA F/18264                           39270                        894       04/08/20111  1755
1143011430MAURICIO MEZA TRANSFER             200000                        M.MEZA        08/2011   04/08/20111  1755
1112011120MAURICIO MEZA TRANSFER                            200000                                 04/08/20111  1755
2116021160PAC TARJETA DE CREDITO CARGO CTA CT36337                                       08/2011   04/08/20111  1755
1112011120PAC TARJETA DE CREDITO CARGO CTA CT               36337                                  04/08/20111  1755
1165011650RAFAEL ALCARAZ TRANSFER            500000                        R.ALCARAZ     08/2011   05/08/20111  1756
1112011120RAFAEL ALCARAZ TRANSFER                           500000                                 05/08/20111  1756
2114021140TGS TRANSFER FACT 20017677.00      2933992                                     20017677  05/08/20111  1756
1111011110AJUSTE FACTURA TGS                 39100                                                 05/08/20111  1756
1114011140TGS TRANSFER FACT 20017677.00                     2973092                                05/08/20111  1756
2114021140ARTURO HERNANDEZ CH/239 BCH        119000                        7.422.016-9   8571      05/08/20111  1756
2114021140ARTURO HERNANDEZ CH/239 BCH        59500                         7.422.016-9   8584      05/08/20111  1756
1114011140ARTURO HERNANDEZ F/8571                           178500                       239       05/08/20111  1756
2112021120SALDO AGENCIA RILDO BERNALES       291854                                                05/08/20111  1756
1114011140SALDO AGENCIA RILDO BERNALES                      291854                       240       05/08/20111  1756
2114021140TRANSOP CH/241 BCH                 261800                        77.996.140-7  12841     05/08/20111  1756
1114011140TRANSOP F/12841                                   261800                       241       05/08/20111  1756
5345053450BSS COMISION OFFICEBANKING         10446                                                 09/08/20111  1757
1113011130BSS COMISION OFFICEBANKING                        10446                                  09/08/20111  1757
2114021140NESSRALLAH CONSULTORES LTDA CH/242 378000                        77.977.350-7  147       09/08/20111  1757
1114011140NESSRALLAH CONSULTORES LTDA F/147                 378000                       242       09/08/20111  1757
1141011410MAXIMO TRANSFER                    1500000                                               10/08/20111  1758
1114011140MAXIMO TRANSFER                                   1500000                                10/08/20111  1758
2121021210SII TRANSFER                       8206297                                               10/08/20111  1758
2122021220SII TRANSFER                       4582053                                               10/08/20111  1758
2131021310PREVIRED TRANSFER                  559874                        07/2011                 11/08/20111  1759
1114011140PREVIRED TRANSFER                                 559874                                 11/08/20111  1759
1113011130FACT 1009-1010-1011-1012           9898321                                               11/08/20111  1759
1121011210FACT 1009-1010-1011-1012 BSS                      802397         90.635.000-9  1009      11/08/20111  1759
1111011110FONDO FIJO MAXIMO                  250000                                                12/08/20111  1760
1112011120MAXIMO                                            250000                       895       12/08/20111  1760
2114021140BCH COMISION WEB                   11751                         97.004.000-5            12/08/20111  1760
1114011140BCH COMISION WEB                                  11751                                  12/08/20111  1760
1113011130FACT 1013-1014                     1228218                                               12/08/20111  1760
1121011210FACT 1013-1014 BSS                                585587         90.299.000-3  1013      12/08/20111  1760
1121011210FACT 1013-1014 BSS                                642631         90.299.000-3  1014      12/08/20111  1760
1112011120FACT 1022-1023                     7538239                                               12/08/20111  1760
1121011210FACT 1022-1023 BCI                                4602548        92.580.000-7  1022      12/08/20111  1760
1121011210FACT 1022-1023 BCI                                2935881        92.580.000-7  1023      12/08/20111  1760
2114021140ENTEL PCS TRANSFER SERVIPAG        103155                        96.806.980-2  23633590  16/08/20111  1761
1112011120ENTEL PCS TRANSFER SERVIPAG                       103155                                 16/08/20111  1761
2114021140BCH GASTOS TRANSFER BARGOA         33548                         97.004.000-5            16/08/20111  1761
1114011140BCH GASTOS TRANSFER BARGOA                        33548                                  16/08/20111  1761
1112011120FACT 997                           380800                                                16/08/20111  1761
1121011210FACT 997 BCI                                      380800         99.548.940-6  997       16/08/20111  1761
1114011140FACTORING F/1028                   18713248                                              01/08/20111  1762
1161011610FACTORING F/1028                   1001041                                     1028      01/08/20111  1762
5347053470FACTORING F/1028                   7800                                                  01/08/20111  1762
6211062110FACTORING F/1028                   220376                                                01/08/20111  1762
2114021140FACTORING F/1028                   78357                         96.894.740-0  81796     01/08/20111  1762
1121011210FACTORING F/1028                                  20020822       90.635.000-9  1028      01/08/20111  1762
511105111025 KIT C-MIC-12 COMPLETO 4 FO                     2145250        92.580.000-7  1032      01/08/20111  1763
511105111090 CAJA METALICA CMIC 12                          3013418        92.580.000-7  1032      01/08/20111  1763
5111051110164 SIX PANEL FDC-CP1P-11                         4103332        92.580.000-7  1032      01/08/20111  1763
5111051110190 BANDEJA M67-031                               2276987        92.580.000-7  1032      01/08/20111  1763
511105111015 MUFA TERMOCONTRAIBLE RSBJ 75/15-               251804         92.580.000-7  1032      01/08/20111  1763
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1228146        92.580.000-7  1032      01/08/20111  1763
511105111075 MUFA TERMOCONTRAIBLE RSBJ 75/15-               919394         92.580.000-7  1032      01/08/20111  1763
511105111035 KIT DE CIERRE UC 8-18                          268957         92.580.000-7  1032      01/08/20111  1763
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2699385        92.580.000-7  1032      01/08/20111  1763
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO16906673                      92.580.000-7  1032      01/08/20111  1763
511105111051 KIT DE DERIVACION RSBJ                         55936          92.580.000-7  1033      01/08/20111  1764
511105111047 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               384474         92.580.000-7  1033      01/08/20111  1764
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5621           92.580.000-7  1033      01/08/20111  1764
51110511101 CORDON DE SELLO UC 3-5                          960            92.580.000-7  1033      01/08/20111  1764
51110511101 CINTA DE SELLO 3-5 / 4-6                        1600           92.580.000-7  1033      01/08/20111  1764
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               83860          92.580.000-7  1033      01/08/20111  1764
511105111030 MUFA TERMOCONTRAIBLE RSBJ 75/15-               367430         92.580.000-7  1033      01/08/20111  1764
5111051110112 CORDON DE SELLO UC 8-18                       496485         92.580.000-7  1033      01/08/20111  1764
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               61056          92.580.000-7  1033      01/08/20111  1764
51110511106 KIT DE CIERRE UC 8-18                           46067          92.580.000-7  1033      01/08/20111  1764
51110511101 DISCO UC 6-9                                    7815           92.580.000-7  1033      01/08/20111  1764
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               63112          92.580.000-7  1033      01/08/20111  1764
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                40627          92.580.000-7  1033      01/08/20111  1764
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               69373          92.580.000-7  1033      01/08/20111  1764
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               320039         92.580.000-7  1033      01/08/20111  1764
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2004455                       92.580.000-7  1033      01/08/20111  1764
511105111050 MUFA MECANICA PRESURIZADA UC 6-9               1891390        90.299.000-3  1034      01/08/20111  1765
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               359364         90.299.000-3  1034      01/08/20111  1765
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2250754                       90.299.000-3  1034      01/08/20111  1765
5111051110250 CONTINUIDAD PANTALLA NEGRA                    148525         90.299.000-3  1035      01/08/20111  1766
5111051110250 CORDON DE SELLO USC                           319900         90.299.000-3  1035      01/08/20111  1766
5111051110550 CORDON DE SELLO UC 8-18                       1784585        90.299.000-3  1035      01/08/20111  1766
5111051110200 CINTA DE SELLO UCS                            290194         90.299.000-3  1035      01/08/20111  1766
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               483209         90.299.000-3  1035      01/08/20111  1766
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.3026413                       90.299.000-3  1035      01/08/20111  1766
511105111020 VALOR NETO                                     24734          90.299.000-3  1036      03/08/20111  1767
511105111020 VALOR NETO                                     39394          90.299.000-3  1036      03/08/20111  1767
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               12184          90.299.000-3  1036      03/08/20111  1767
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.76312                         90.299.000-3  1036      03/08/20111  1767
5111051110300 MUFA MECANICA PRESURIZADA UC 6-               11044959       90.635.000-9  1037      04/08/20111  1768
2121021210TELEFONICA CHILE S.A.                             2098542        90.635.000-9  1037      04/08/20111  1768
1121011210TELEFONICA CHILE S.A.              13143501                      90.635.000-9  1037      04/08/20111  1768
511105111096 MUFA TERMOCONTRAIBLE 75/15-450                 1069174        90.635.000-9  1038      04/08/20111  1769
5111051110266 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1255443        90.635.000-9  1038      04/08/20111  1769
2121021210TELEFONICA CHILE S.A.                             441677         90.635.000-9  1038      04/08/20111  1769
1121011210TELEFONICA CHILE S.A.              2766294                       90.635.000-9  1038      04/08/20111  1769
5111051110150 MUFA MECANICA UC 4-6                          1224910        90.635.000-9  1039      04/08/20111  1770
5111051110300 PASTA DE SELLO                                325260         90.635.000-9  1039      04/08/20111  1770
2121021210TELEFONICA CHILE S.A.                             294532         90.635.000-9  1039      04/08/20111  1770
1121011210TELEFONICA CHILE S.A.              1844702                       90.635.000-9  1039      04/08/20111  1770
511105111050 PIGTAIL FO  SC / APC   1 MT                    115571         90.635.000-9  1040      04/08/20111  1771
2121021210TELEFONICA CHILE S.A.                             21958          90.635.000-9  1040      04/08/20111  1771
1121011210TELEFONICA CHILE S.A.              137529                        90.635.000-9  1040      04/08/20111  1771
5111051110200 SPLITTER OPTICO PLANAR  1 X 32                11295384       90.635.000-9  1041      09/08/20111  1772
51110511102000 SPLITTER PLANAR 1 X 16                       51258700       90.635.000-9  1041      09/08/20111  1772
51110511101500 SPLITTER PLANAR 1 X 8                        23828370       90.635.000-9  1041      09/08/20111  1772
5111051110500 SPLITTER PLANAR 1 X 4                         7250105        90.635.000-9  1041      09/08/20111  1772
5111051110100 SPLITTER PLANAR 1 X 2                         641888         90.635.000-9  1041      09/08/20111  1772
2121021210TELEFONICA CHILE S.A.                             17912145       90.635.000-9  1041      09/08/20111  1772
1121011210TELEFONICA CHILE S.A.              112186592                     90.635.000-9  1041      09/08/20111  1772
5111051110365 CAJA TERMINAL 10+1P. MENSAJERO                6853744        90.635.000-9  1042      09/08/20111  1773
2121021210TELEFONICA CHILE S.A.                             1302211        90.635.000-9  1042      09/08/20111  1773
1121011210TELEFONICA CHILE S.A.              8155955                       90.635.000-9  1042      09/08/20111  1773
5111051110400 CAJA TERMINAL 10+1P. MENSAJERO                7440452        90.635.000-9  1043      09/08/20111  1774
2121021210TELEFONICA CHILE S.A.                             1413686        90.635.000-9  1043      09/08/20111  1774
1121011210TELEFONICA CHILE S.A.              8854138                       90.635.000-9  1043      09/08/20111  1774
5111051110210 BANDEJA M67-031                               2604538        92.580.000-7  1044      09/08/20111  1775
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     888060         92.580.000-7  1044      09/08/20111  1775
511105111040 CAJA METALICA CMIC 12                          1386057        92.580.000-7  1044      09/08/20111  1775
511105111050 SIX PANEL FDC-CP1P-11                          1294694        92.580.000-7  1044      09/08/20111  1775
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1172936        92.580.000-7  1044      09/08/20111  1775
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO7346285                       92.580.000-7  1044      09/08/20111  1775
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               65374          92.580.000-7  1046      09/08/20111  1776
51110511107 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               121611         92.580.000-7  1046      09/08/20111  1776
511105111027 MUFA TERMOCONTRAIBLE RSBJ 75/15-               342541         92.580.000-7  1046      09/08/20111  1776
51110511106 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               94866          92.580.000-7  1046      09/08/20111  1776
511105111029 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               245737         92.580.000-7  1046      09/08/20111  1776
511105111052 KIT DE DERIVACION RSBJ                         59076          92.580.000-7  1046      09/08/20111  1776
5111051110122 CORDON DE SELLO UC 8-18                       560198         92.580.000-7  1046      09/08/20111  1776
51110511102 PASTA DE SELLO                                  5018           92.580.000-7  1046      09/08/20111  1776
51110511102 CINTA DE SELLO 8-18                             14864          92.580.000-7  1046      09/08/20111  1776
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                126250         92.580.000-7  1046      09/08/20111  1776
51110511105 KIT DE CIERRE UC 8-18                           39765          92.580.000-7  1046      09/08/20111  1776
51110511101 KIT C-MIC-12 COMPLETO 4 FO                      88806          92.580.000-7  1046      09/08/20111  1776
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5823           92.580.000-7  1046      09/08/20111  1776
51110511101 CINTA DE SELLO 3-5 / 4-6                        1657           92.580.000-7  1046      09/08/20111  1776
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               336601         92.580.000-7  1046      09/08/20111  1776
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2108187                       92.580.000-7  1046      09/08/20111  1776
5111051110120 MUFA MECANICA UC 4-6                          1021200        90.299.000-3  1047      11/08/20111  1777
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               194028         90.299.000-3  1047      11/08/20111  1777
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1215228                       90.299.000-3  1047      11/08/20111  1777
2123021230SII TRANSFER                       36870                                                 10/08/20111  1758
1114011140SII TRANSFER                                      12825220                               10/08/20111  1758
1121011210FACTURA NULA                          .0001          .0001       00.000.000-0  1048      24/08/20112  1778
          KONECTA CHILE S.A.                                104253         76.583.350-7  1048      24/08/20112  1778
          KONECTA CHILE S.A.                 652953                        76.583.350-7  1048      24/08/20112  1778
          KONECTA CHILE S.A.                                442200         76.583.350-7  1049      24/08/20112  1779
          KONECTA CHILE S.A.                                84018          76.583.350-7  1049      24/08/20112  1779
1121011210FACTURA NULA                       .00001         .00001         00.000.000-0  1049      24/08/20112  1779
6211062110BANCHILE FACTORING S.A.            131112                        96.894.740-0  79553     30/06/20111  1780
1151011510BANCHILE FACTORING S.A.            24911                         96.894.740-0  79553     30/06/20111  1780
2114021140BANCHILE FACTORING S.A.                           156023         96.894.740-0  79553     30/06/20111  1780
1131011310COMERCIAL VOXCHILE LTDA.           1140000                       77.659.940-9  1988      01/08/20111  1781
1151011510COMERCIAL VOXCHILE LTDA.           216600                        77.659.940-9  1988      01/08/20111  1781
2114021140COMERCIAL VOXCHILE LTDA.                          1356600        77.659.940-9  1988      01/08/20111  1781
5344053440ARANEDA Y COMPAIA LTDA.           33000                         78.429.010-7  18264     04/08/20111  1782
1151011510ARANEDA Y COMPAIA LTDA.           6270                          78.429.010-7  18264     04/08/20111  1782
2114021140ARANEDA Y COMPAIA LTDA.                          39270          78.429.010-7  18264     04/08/20111  1782
5343053430ALBERTO VALENZUELA SILVA           45000                         9.634.435-2   239       04/08/20111  1783
1151011510ALBERTO VALENZUELA SILVA           8550                          9.634.435-2   239       04/08/20111  1783
2114021140ALBERTO VALENZUELA SILVA                          53550          9.634.435-2   239       04/08/20111  1783
1131011310ANIXTER CHILE S.A.                 5192369                       96.830.070-9  61652     05/08/20111  1784
1151011510ANIXTER CHILE S.A.                 986550                        96.830.070-9  61652     05/08/20111  1784
2114021140ANIXTER CHILE S.A.                                6178919        96.830.070-9  61652     05/08/20111  1784
5344053440GARZA IMPRESORES LTDA.             42500                         78.592.840-7  1979      08/08/20111  1785
1151011510GARZA IMPRESORES LTDA.             8075                          78.592.840-7  1979      08/08/20111  1785
2114021140GARZA IMPRESORES LTDA.                            50575          78.592.840-7  1979      08/08/20111  1785
5214052140COPROELEC LIMITADA                 11500                         77.238.650-8  4072      09/08/20111  1786
1151011510COPROELEC LIMITADA                 2185                          77.238.650-8  4072      09/08/20111  1786
2114021140COPROELEC LIMITADA                                13685          77.238.650-8  4072      09/08/20111  1786
5344053440ALFREDO FIGUEROA RMOS EIRL         2361                          76.359.310-K  28169     11/08/20111  1787
1151011510ALFREDO FIGUEROA RMOS EIRL         449                           76.359.310-K  28169     11/08/20111  1787
2114021140ALFREDO FIGUEROA RMOS EIRL                        2810           76.359.310-K  28169     11/08/20111  1787
5344053440ALFREDO FIGUEROA RMOS EIRL         12455                         76.359.310-K  28170     11/08/20111  1788
1151011510ALFREDO FIGUEROA RMOS EIRL         2367                          76.359.310-K  28170     11/08/20111  1788
2114021140ALFREDO FIGUEROA RMOS EIRL                        14822          76.359.310-K  28170     11/08/20111  1788
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 18487                         76.071.355-4  6117      11/08/20111  1789
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3513                          76.071.355-4  6117      11/08/20111  1789
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                22000          76.071.355-4  6117      11/08/20111  1789
5214052140SANTA ELENA LIMITADA               80500                         77.659.940-9  1793      17/08/20111  1790
1151011510SANTA ELENA LIMITADA               15295                         77.659.940-9  1793      17/08/20111  1790
2114021140SANTA ELENA LIMITADA                              95795          77.659.940-9  1793      17/08/20111  1790
1131011310COMERCIAL VOXCHILE LTDA.           1914600                       77.659.940-9  1998      18/08/20111  1791
1151011510COMERCIAL VOXCHILE LTDA.           363774                        77.659.940-9  1998      18/08/20111  1791
2114021140COMERCIAL VOXCHILE LTDA.                          2278374        77.659.940-9  1998      18/08/20111  1791
5214052140DE TOMAS E HIJOS LIMITADA          7563                          78.547.260-8  117618    23/08/20111  1792
1151011510DE TOMAS E HIJOS LIMITADA          1437                          78.547.260-8  117618    23/08/20111  1792
2114021140DE TOMAS E HIJOS LIMITADA                         9000           78.547.260-8  117618    23/08/20111  1792
1131011310COMERCIAL VOXCHILE LTDA.           1875000                       77.659.940-9  2000      23/08/20111  1793
1151011510COMERCIAL VOXCHILE LTDA.           356250                        77.659.940-9  2000      23/08/20111  1793
2114021140COMERCIAL VOXCHILE LTDA.                          2231250        77.659.940-9  2000      23/08/20111  1793
5345053450BANCO SANTANDER CHILE              13212                         97.036.000-K  12613528  29/06/20111  1794
1151011510BANCO SANTANDER CHILE              2511                          97.036.000-K  12613528  29/06/20111  1794
2114021140BANCO SANTANDER CHILE                             15723          97.036.000-K  12613528  29/06/20111  1794
5312053120TELEFONICA GLOBAL SERVICES GMBH    2933992                                     20017677  22/06/20111  1795
2114021140TELEFONICA GLOBAL SERVICES GMBH                   2933992                      20017677  22/06/20111  1795
5345053450BANCO SANTANDER CHILE              8756                          97.036.000-K  12650363  05/07/20111  1796
1151011510BANCO SANTANDER CHILE              1664                          97.036.000-K  12650363  05/07/20111  1796
2114021140BANCO SANTANDER CHILE                             10420          97.036.000-K  12650363  05/07/20111  1796
5341053410TELEFONICA CHILE S.A.              87705                         90.635.000-9  25681696  01/08/20111  1797
1151011510TELEFONICA CHILE S.A.              16664                         90.635.000-9  25681696  01/08/20111  1797
2114021140TELEFONICA CHILE S.A.                             104369         90.635.000-9  25681696  01/08/20111  1797
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  25681696  01/08/20111  1798
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  25681696  01/08/20111  1798
5343053430TNT EXPRESS CHILE LTDA.            46700                         88.192.900-7  6202259   10/08/20111  1799
1151011510TNT EXPRESS CHILE LTDA.            8873                          88.192.900-7  6202259   10/08/20111  1799
2114021140TNT EXPRESS CHILE LTDA.                           55573          88.192.900-7  6202259   10/08/20111  1799
1144011440EMILIO TRANSFER                    500000                                                05/08/20112  1756
1111011110FACT 1022-1023 BCI                 190                                                   12/08/20111  1760
1121011210FACT 1009-1010-1011-1012 BSS                      1416922        90.635.000-9  1010      11/08/20111  1759
1121011210FACT 1009-1010-1011-1012 BSS                      1005343        90.635.000-9  1011      11/08/20111  1759
1121011210FACT 1009-1010-1011-1012 BSS                      6673659        90.635.000-9  1012      11/08/20111  1759
1144011440EMILIO TRANSFER                    350000                                                12/08/20112  1760
1112011120EMILIO TRANSFER                                   350000                                 12/08/20112  1760
1114011140EMILIO TRANSFER                                   500000                                 05/08/20112  1756
5214052140SODIMAC S.A.                       56435                         98.792.430-K  35244262  03/08/20111  1800
1151011510SODIMAC S.A.                       10723                         98.792.430-K  35244262  03/08/20111  1800
2114021140SODIMAC S.A.                                      67158          98.792.430-K  35244262  03/08/20111  1800
5214052140SODIMAC S.A.                       8981                          98.792.430-K  38668254  05/08/20111  1801
1151011510SODIMAC S.A.                       1706                          98.792.430-K  38668254  05/08/20111  1801
2114021140SODIMAC S.A.                                      10687          98.792.430-K  38668254  05/08/20111  1801
5214052140SODIMAC S.A.                       27605                         98.792.430-K  38668254  09/08/20111  1802
1151011510SODIMAC S.A.                       5245                          98.792.430-K  38668254  09/08/20111  1802
2114021140SODIMAC S.A.                                      32850          98.792.430-K  38668254  09/08/20111  1802
5212052120MEZANET REDES Y MONTAJES LTDA.     10078895                      76.086.656-3  6         30/08/20112  1803
1151011510MEZANET REDES Y MONTAJES LTDA.     1914990                       76.086.656-3  6         30/08/20112  1803
2114021140MEZANET REDES Y MONTAJES LTDA.                    11993885       76.086.656-3  6         30/08/20112  1803
5212052120SOUTH TELECOM & NETWORKING LTDA.   19600                         76.522.940-5  10780     05/08/20112  1804
1151011510SOUTH TELECOM & NETWORKING LTDA.   3724                          76.522.940-5  10780     05/08/20112  1804
2114021140SOUTH TELECOM & NETWORKING LTDA.                  23324          76.522.940-5  10780     05/08/20112  1804
5212052120ALEJANDRO GONZALEZ GONZALEZ        87800                         12.235.025-8  1452      01/08/20112  1805
1151011510ALEJANDRO GONZALEZ GONZALEZ        16682                         12.235.025-8  1452      01/08/20112  1805
2114021140ALEJANDRO GONZALEZ GONZALEZ                       104482         12.235.025-8  1452      01/08/20112  1805
5343053430EMBASSY FREIGHT CHILE LTDA.        35202                         77.996.170-2  5049      23/08/20111  1806
2114021140EMBASSY FREIGHT CHILE LTDA.                       35202          77.996.170-2  5049      23/08/20111  1806
5344053440VTK CHILE ELECTRONICA LTDA.        10067                         76.029.813-1  6528      29/08/20111  1807
1151011510VTK CHILE ELECTRONICA LTDA.        1913                          76.029.813-1  6528      29/08/20111  1807
2114021140VTK CHILE ELECTRONICA LTDA.                       11980          76.029.813-1  6528      29/08/20111  1807
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12782                         76.071.355-4  6286      26/08/20111  1808
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2428                          76.071.355-4  6286      26/08/20111  1808
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                15210          76.071.355-4  6286      26/08/20111  1808
5343053430EMBASSY FREIGHT CHILE LTDA.        60000                         77.996.170-2  4445      19/08/20111  1809
1151011510EMBASSY FREIGHT CHILE LTDA.        11400                         77.996.170-2  4445      19/08/20111  1809
2114021140EMBASSY FREIGHT CHILE LTDA.                       71400          77.996.170-2  4445      19/08/20111  1809
5343053430EMBASSY FREIGHT CHILE LTDA.        926100                        77.996.170-2  5046      19/08/20111  1810
2112021120EMBASSY FREIGHT CHILE LTDA.                       926100         77.996.170-2  5046      19/08/20111  1810
5345053450BANCO SANTANDER CHILE              8778                          97.036.000-K  12798087  08/08/20111  1811
1151011510BANCO SANTANDER CHILE              1668                          97.036.000-K  12798087  08/08/20111  1811
2114021140BANCO SANTANDER CHILE                             10446          97.036.000-K  12798087  08/08/20111  1811
5345053450BANCO SANTANDER CHILE              13261                         97.036.000-K  12751416  28/07/20111  1812
1151011510BANCO SANTANDER CHILE              2520                          97.036.000-K  12751416  28/07/20111  1812
2114021140BANCO SANTANDER CHILE                             15781          97.036.000-K  12751416  28/07/20111  1812
5346053460REST. PANORAMA GIRATORIO CIA. LTDA.92941                         87.522.500-6  32037     30/08/20111  1813
1151011510REST. PANORAMA GIRATORIO CIA. LTDA.17659                         87.522.500-6  32037     30/08/20111  1813
2114021140REST. PANORAMA GIRATORIO CIA. LTDA.               110600         87.522.500-6  32037     30/08/20111  1813
5214552145JULIO FELIPE BASULTO MENDY         12280000                      8.772.388-7   7214      26/08/20111  1814
1151011510JULIO FELIPE BASULTO MENDY         2333200                       8.772.388-7   7214      26/08/20111  1814
2114021140JULIO FELIPE BASULTO MENDY                        14613200       8.772.388-7   7214      26/08/20111  1814
5214552145JULIO FELIPE BASULTO MENDY         7300000                       8.772.388-7   7208      05/08/20111  1815
1151011510JULIO FELIPE BASULTO MENDY         1387000                       8.772.388-7   7208      05/08/20111  1815
2114021140JULIO FELIPE BASULTO MENDY                        8687000        8.772.388-7   7208      05/08/20111  1815
1131011310RILDO BERNALES PODESTA             13914105                      11.827.783-K  26046     26/08/20111  1816
1151011510RILDO BERNALES PODESTA             2634680                       11.827.783-K  26046     26/08/20111  1816
2112021120RILDO BERNALES PODESTA                            16548785       11.827.783-K  26046     26/08/20111  1816
1131011310RILDO BERNALES PODESTA             18247363                      11.827.783-K  26047     26/08/20111  1817
1151011510RILDO BERNALES PODESTA             3466999                       11.827.783-K  26047     26/08/20111  1817
2112021120RILDO BERNALES PODESTA                            21714362       11.827.783-K  26047     26/08/20111  1817
5345053450RSA SEGUROS CHILE S.A.             11629                         99.017.000-2  1250099   20/08/20111  1818
1151011510RSA SEGUROS CHILE S.A.             2210                          99.017.000-2  1250099   20/08/20111  1818
2114021140RSA SEGUROS CHILE S.A.                            13839          99.017.000-2  1250099   20/08/20111  1818
2114021140CAJAS Y BOLSAS CH/1185 BSS         95795                         77.659.940-9  1793      17/08/20111  1819
1113011130CAJAS Y BOLSAS F/1793                             95795                        1185      17/08/20111  1819
2114021140TELEFONICA TRANSFERENCIA SERVIPAG  109369                        90.635.000-9  25681696  17/08/20111  1819
1112011120TELEFONICA TRANSFERENCIA SERVIPAG                 109369                                 17/08/20111  1819
2114021140BCH PRIMA SEGURO DESGRAVAMEN       35000                         97.004.000-5            17/08/20111  1819
1114011140BCH PRIMA SEGURO DESGRAVAMEN                      35000                                  17/08/20111  1819
1165011650RAFAEL ALCARAZ TRANSFERENCIA LIQ IV210000                                                18/08/20111  1820
1113011130RAFAEL ALCARAZ TRANSFERENCIA LIQ IV               210000                                 18/08/20111  1820
1113011130FACT 1029                          158382                                                18/08/20111  1820
1121011210FACT 1029 BSS                                     158382         77.410.750-9  1029      18/08/20111  1820
1143011430MARIO CONTRERAS TRANSFERENCIA      150000                        M.CONTRERAS   08/2011   18/08/20111  1820
1113011130MARIO CONTRERAS TRANSFERENCIA                     150000                                 18/08/20111  1820
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                18/08/20112  1820
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 18/08/20112  1820
1111011110MAXIMO                             200000                                                22/08/20111  1821
1113011130MAXIMO                                            200000                       1186      22/08/20111  1821
2114021140COMERCIAL VOXCHILE LTDA CH/896 BCI 2459730                       77.659.940-9  1950      22/08/20111  1821
2114021140COMERCIAL VOXCHILE LTDA F/1950     1356600                       77.659.940-9  1971      22/08/20111  1821
1112011120COMERCIAL VOXCHILE LTDA F/1950                    3816330                      896       22/08/20111  1821
1113011130 AL BCI                                           9000000                      1187      22/08/20111  1821
1112011120DEL BSS                            9000000                                               22/08/20111  1821
                                                                                                                1821
2114021140EMBASSY                            71400                         77.996.170-2  4445      23/08/20111  1822
1113011130EMBASSY                                           71400                        1188      23/08/20111  1822
1112011120AL BCH                                            6000000                      897       23/08/20111  1822
1114011140DEL BCI                            6000000                                               23/08/20111  1822
1114011140FACT  1030                         103530                                                23/08/20111  1822
1121011210FACT  1030 BCH                                    103530         77.410.750-9  1030      23/08/20111  1822
                                                                                                                1822
                                                                                                                1822
1141011410MAXIMO TRANSFERENCIA               2000000                                               24/08/20111  1823
1112011120MAXIMO TRANSFERENCIA                              2000000                                24/08/20111  1823
          FACTOR 1041                        105195047                                             24/08/20111  1823
          FACTOR 1041 BCH                                   105195047                              24/08/20111  1823
2111021110BCH CUOTA 2/6                      8627699                                     P2        25/08/20111  1824
1114011140BCH CUOTA 2/6                                     8627699                                25/08/20111  1824
2114021140GARZA IMPRESORES CH/1189 BSS       50575                         78.592.840-7  1979      26/08/20111  1825
1113011130GARZA IMPRESORES F/1979                           50575                        1189      26/08/20111  1825
2115021150CHILECTRA FACT E 8371110           124429                        LUZ           08/2011   26/08/20111  1825
1112011120CHILECTRA FACT E 8371110                          124429                                 26/08/20111  1825
2112021120FURUKAWA SALDO EQ-977  34.000M RISE12636727                                              26/08/20111  1825
1114011140FURUKAWA SALDO EQ-977  34.000M RISE               12636727                               26/08/20111  1825
1144011440EMILIO MEZA                        250000                                                26/08/20112  1825
1112011120EMILIO MEZA                                       250000                       898       26/08/20112  1825
2112021120AGENCIA  PROVISION EQ-990 CHINA TRA2855723                                               26/08/20111  1825
1114011140AGENCIA  PROVISION EQ-990 CHINA TRA               2855723                                26/08/20111  1825
2112021120WOORIRO EQ-981 TRANSFERENCIA USD 4722384774                                              29/08/20111  1826
1114011140WOORIRO EQ-981 TRANSFERENCIA USD 47               22384774                               29/08/20111  1826
2114021140BCH COMEX TRANSF CHINA             33338                         97.004.000-5            29/08/20111  1826
1114011140BCH COMEX TRANSF CHINA                            33338                                  29/08/20111  1826
2114021140BCH COMEX TRANSF CHINA             33338                         97.004.000-5            29/08/20111  1826
1114011140BCH COMEX TRANSF CHINA                            33338                                  29/08/20111  1826
2112021120FURUKAWA TRANSFERENCIA             125768                                                29/08/20111  1826
1114011140FURUKAWA TRANSFERENCIA                            125768                                 29/08/20111  1826
2114021140BSS COMISION  PLAN                 19750                         97.036.000-K            30/08/20111  1827
1113011130BSS COMISION  PLAN                                19750                                  30/08/20111  1827
2114021140FELIPE BASULTO CH/899 BCI          3720200                       8.772.388-7   7208      30/08/20111  1827
1112011120FELIPE BASULTO F/7208                             3720200                      899       30/08/20111  1827
2112021120AGENCIA  PROVISION EQ-1006 FURUKAWA3644698                                               30/08/20111  1827
1114011140AGENCIA  PROVISION EQ-1006 FURUKAWA               3644698                                30/08/20111  1827
1111011110AJUSTE DIFERENCIA                  38194                                                 31/08/20111  1828
1113011130AJUSTE DIFERENCIA                                 38194                                  31/08/20111  1828
2114021140EBOSA EMILIO CH/244 BCH            1914990                       96.669.350-9  26653     31/08/20112  1828
1114011140EBOSA EMILIO F/26653                              1914990                      244       31/08/20112  1828
1112011120AJUSTE DIFERENCIA                  642                                                   31/08/20111  1828
1111011110AJUSTE DIFERENCIA                                 642                                    31/08/2011   1828
5345053450BANCO DE CHILE                     74701                         97.004.000-5  10682052  26/08/20111  1829
1151011510BANCO DE CHILE                     14193                         97.004.000-5  10682052  26/08/20111  1829
2114021140BANCO DE CHILE                                    88894          97.004.000-5  10682052  26/08/20111  1829
5345053450BANCO DE CHILE                     4669                          97.004.000-5  10682053  26/08/20111  1830
1151011510BANCO DE CHILE                     887                           97.004.000-5  10682053  26/08/20111  1830
2114021140BANCO DE CHILE                                    5556           97.004.000-5  10682053  26/08/20111  1830
5345053450BANCO DE CHILE                     18677                         97.004.000-5  10683728  29/08/20111  1831
1151011510BANCO DE CHILE                     3549                          97.004.000-5  10683728  29/08/20111  1831
2114021140BANCO DE CHILE                                    22226          97.004.000-5  10683728  29/08/20111  1831
5345053450BANCO DE CHILE                     9338                          97.004.000-5  10683729  29/08/20111  1832
1151011510BANCO DE CHILE                     1774                          97.004.000-5  10683729  29/08/20111  1832
2114021140BANCO DE CHILE                                    11112          97.004.000-5  10683729  29/08/20111  1832
5345053450BANCO DE CHILE                     9338                          97.004.000-5  10684186  29/08/20111  1833
1151011510BANCO DE CHILE                     1774                          97.004.000-5  10684186  29/08/20111  1833
2114021140BANCO DE CHILE                                    11112          97.004.000-5  10684186  29/08/20111  1833
5345053450BANCO DE CHILE                     18677                         97.004.000-5  10684187  29/08/20111  1834
1151011510BANCO DE CHILE                     3549                          97.004.000-5  10684187  29/08/20111  1834
2114021140BANCO DE CHILE                                    22226          97.004.000-5  10684187  29/08/20111  1834
5345053450BANCO DE CHILE                     9338                          97.004.000-5  10684188  29/08/20111  1835
1151011510BANCO DE CHILE                     1774                          97.004.000-5  10684188  29/08/20111  1835
2114021140BANCO DE CHILE                                    11112          97.004.000-5  10684188  29/08/20111  1835
5345053450BANCO DE CHILE                     18677                         97.004.000-5  10684189  29/08/20111  1836
1151011510BANCO DE CHILE                     3549                          97.004.000-5  10684189  29/08/20111  1836
2114021140BANCO DE CHILE                                    22226          97.004.000-5  10684189  29/08/20111  1836
5345053450BANCO DE CHILE                     9338                          97.004.000-5  10684190  29/08/20111  1837
1151011510BANCO DE CHILE                     1774                          97.004.000-5  10684190  29/08/20111  1837
2114021140BANCO DE CHILE                                    11112          97.004.000-5  10684190  29/08/20111  1837
5345053450BANCO DE CHILE                     18677                         97.004.000-5  10684191  29/08/20111  1838
1151011510BANCO DE CHILE                     3549                          97.004.000-5  10684191  29/08/20111  1838
2114021140BANCO DE CHILE                                    22226          97.004.000-5  10684191  29/08/20111  1838
1131011310RILDO BERNALES PODESTA             205799                        11.827.783-K  26046     26/08/20111  1839
1151011510RILDO BERNALES PODESTA             39101                         11.827.783-K  26046     26/08/20111  1839
2112021120RILDO BERNALES PODESTA                            244900         11.827.783-K  26046     26/08/20111  1839
1131011310RILDO BERNALES PODESTA             82100                         11.827.783-K  26047     26/08/20111  1840
1151011510RILDO BERNALES PODESTA             15599                         11.827.783-K  26047     26/08/20111  1840
2112021120RILDO BERNALES PODESTA                            97699          11.827.783-K  26047     26/08/20111  1840
1131011310AJUSTE DE INVENTARIO                              1507263        08/2011                 31/08/20111  1841
5214052140AJUSTE DE INVENTARIO                              162            08/2011                 31/08/20111  1841
5215052150AJUSTE DE INVENTARIO               1507425                       08/2011                 31/08/20111  1841
5211052110COSTO DE VENTA AGOSTO 2011         110009973                     08/2011                 31/08/20111  1841
1131011310COSTO DE VENTA AGOSTO 2011                        110009973      08/2011                 31/08/20111  1841
1121011210MEZANET REDES Y MONTAJES LTDA.                    6235802        76.086.656-3  986       27/04/20111  1842
1144011440TRASPASO FACT 986 EQUITEC          6235802                                               27/04/20112  1842
1121011210MARTINEZ CORRETAJES S.A.                          93147          77.332.860-9  990       04/05/20111  1842
1121011210COMERCIAL CLICK LIMITADA                          16458          77.410.750-9  731       03/02/20101  1842
1121011210Network Communication Solutionsamer               13561          99.550.800-1  842       18/08/20101  1842
1121011210COMERCIAL CLICK                                   11781          77.410.750-9  973       31/08/20111  1842
1114011140FACTORING F/1041                   105195047                                             24/08/20111  1843
1161011610FACTORING F/1041                   5609330                                     1041      24/08/20111  1843
5347053470FACTORING F/1041                   7800                                                  24/08/20111  1843
6211062110FACTORING F/1041                   1295980                                               24/08/20111  1843
2114021140FACTORING F/1041                   78435                         96.894.740-0  81796     24/08/20111  1843
1121011210FACTORING F/1041                                  112186592      90.635.000-9  1041      24/08/20111  1843
1121011210CONSTRUCTORA TREBOL                               129710         84.241.100-9  868       31/08/20111  1842
1111011110CANCELACION DE FACTURAS            264657                                                31/08/20111  1842
6211062110BANCHILE FACTORING S.A.            197265                        96.894.740-0  80650     29/07/20111  1844
1151011510BANCHILE FACTORING S.A.            37480                         96.894.740-0  80650     29/07/20111  1844
2114021140BANCHILE FACTORING S.A.                           234745         96.894.740-0  80650     29/07/20111  1844
5346053460PEYO LIMITADA                      24034                         76.004.451-2  6922      02/09/20111  1845
1151011510PEYO LIMITADA                      4566                          76.004.451-2  6922      02/09/20111  1845
2114021140PEYO LIMITADA                                     28600          76.004.451-2  6922      02/09/20111  1845
5214052140VICTOR DAWABE LIMITADA             37700                         81.153.800-8  547918    02/09/20111  1846
1151011510VICTOR DAWABE LIMITADA             7163                          81.153.800-8  547918    02/09/20111  1846
2114021140VICTOR DAWABE LIMITADA                            44863          81.153.800-8  547918    02/09/20111  1846
5214052140JULIO FELIPE BASULTO MENDY         153750                        8.772.388-7   7217      06/09/20111  1847
1151011510JULIO FELIPE BASULTO MENDY         29213                         8.772.388-7   7217      06/09/20111  1847
2114021140JULIO FELIPE BASULTO MENDY                        182963         8.772.388-7   7217      06/09/20111  1847
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   243       07/09/20111  1848
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   243       07/09/20111  1848
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   243       07/09/20111  1848
5214052140PAILAMILLA E HIJOS LIMITADA        107237                        77.617.830-6  148477    07/09/20111  1849
1151011510PAILAMILLA E HIJOS LIMITADA        20375                         77.617.830-6  148477    07/09/20111  1849
2114021140PAILAMILLA E HIJOS LIMITADA                       127612         77.617.830-6  148477    07/09/20111  1849
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4477      09/09/20111  1850
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4477      09/09/20111  1850
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4477      09/09/20111  1850
5343053430EMBASSY FREIGHT CHILE LTDA.        571190                        77.996.170-2  5080      09/09/20111  1851
2112021120EMBASSY FREIGHT CHILE LTDA.                       571190         77.996.170-2  5080      09/09/20111  1851
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 19664                         76.071.355-4  6542      12/09/20111  1852
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3736                          76.071.355-4  6542      12/09/20111  1852
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                23400          76.071.355-4  6542      12/09/20111  1852
5214052140VICTOR DAWABE LIMITADA             35900                         81.153.800-8  519466    13/09/20111  1853
1151011510VICTOR DAWABE LIMITADA             6821                          81.153.800-8  519466    13/09/20111  1853
2114021140VICTOR DAWABE LIMITADA                            42721          81.153.800-8  519466    13/09/20111  1853
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  681       15/09/20111  1854
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  681       15/09/20111  1854
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  681       15/09/20111  1854
1131011310COMERCIAL VOXCHILE LTDA.           1254000                       77.659.940-9  2024      15/09/20111  1855
1151011510COMERCIAL VOXCHILE LTDA.           238260                        77.659.940-9  2024      15/09/20111  1855
2114021140COMERCIAL VOXCHILE LTDA.                          1492260        77.659.940-9  2024      15/09/20111  1855
5212052120SOUTH TELECOM & NETWORKING LTDA.   2360000                       76.522.940-5  10986     20/09/20112  1856
1151011510SOUTH TELECOM & NETWORKING LTDA.   448400                        76.522.940-5  10986     20/09/20112  1856
2114021140SOUTH TELECOM & NETWORKING LTDA.                  2808400        76.522.940-5  10986     20/09/20112  1856
5214052140SAAVEDRA RIVERA RUPERTO Y OTRA     123000                        51.002.500-8  1279      20/09/20111  1857
1151011510SAAVEDRA RIVERA RUPERTO Y OTRA     23370                         51.002.500-8  1279      20/09/20111  1857
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA                    146370         51.002.500-8  1279      20/09/20111  1857
5344053440KASTEL`S SUMINISTROS COMP. LTDA.   18000                         76.435.170-3  1990      22/09/20111  1858
1151011510KASTEL`S SUMINISTROS COMP. LTDA.   3420                          76.435.170-3  1990      22/09/20111  1858
2114021140KASTEL`S SUMINISTROS COMP. LTDA.                  21420          76.435.170-3  1990      22/09/20111  1858
1131011310ANIXTER CHILE S.A.                 5867682                       96.830.070-9  62415     23/09/20111  1859
1151011510ANIXTER CHILE S.A.                 1114860                       96.830.070-9  62415     23/09/20111  1859
2114021140ANIXTER CHILE S.A.                                6982542        96.830.070-9  62415     23/09/20111  1859
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 17647                         76.071.355-4  6703      26/09/20111  1860
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3353                          76.071.355-4  6703      26/09/20111  1860
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21000          76.071.355-4  6703      26/09/20111  1860
5212052120MEZANET REDES Y MONTAJES LTDA.     3270000                       76.086.656-3  7         26/09/20112  1861
1151011510MEZANET REDES Y MONTAJES LTDA.     621300                        76.086.656-3  7         26/09/20112  1861
2114021140MEZANET REDES Y MONTAJES LTDA.                    3891300        76.086.656-3  7         26/09/20112  1861
5214052140SANTA ELENA LIMITADA               109710                        76.054.568-6  1871      26/09/20111  1862
1151011510SANTA ELENA LIMITADA               20845                         76.054.568-6  1871      26/09/20111  1862
2114021140SANTA ELENA LIMITADA                              130555         76.054.568-6  1871      26/09/20111  1862
5214052140DE TOMAS E HIJOS LIMITADA          12252                         78.547.260-8  118507    27/09/20111  1863
1151011510DE TOMAS E HIJOS LIMITADA          2328                          78.547.260-8  118507    27/09/20111  1863
2114021140DE TOMAS E HIJOS LIMITADA                         14580          78.547.260-8  118507    27/09/20111  1863
5344053440JULIAN PASCUAL Y CIA. LTDA.        11395                         83.031.300-1  1001727   27/09/20111  1864
1151011510JULIAN PASCUAL Y CIA. LTDA.        2165                          83.031.300-1  1001727   27/09/20111  1864
2114021140JULIAN PASCUAL Y CIA. LTDA.                       13560          83.031.300-1  1001727   27/09/20111  1864
5214052140DE TOMAS E HIJOS LIMITADA          12252                         78.547.260-8  118533    28/09/20111  1865
1151011510DE TOMAS E HIJOS LIMITADA          2328                          78.547.260-8  118533    28/09/20111  1865
2114021140DE TOMAS E HIJOS LIMITADA                         14580          78.547.260-8  118533    28/09/20111  1865
5348053480FEDERAL EXPRESS AGENCIA EN CHILE   23432                         59.033.470-7  527981    03/09/20111  1866
1151011510FEDERAL EXPRESS AGENCIA EN CHILE   4452                          59.033.470-7  527981    03/09/20111  1866
2112021120FEDERAL EXPRESS AGENCIA EN CHILE                  27884          59.033.470-7  527981    03/09/20111  1866
5211052110FEDERAL EXPRESS AGENCIA EN CHILE   249121                        59.033.470-7  527981    03/09/20111  1867
1151011510FEDERAL EXPRESS AGENCIA EN CHILE   47333                         59.033.470-7  527981    03/09/20111  1867
2112021120FEDERAL EXPRESS AGENCIA EN CHILE                  296454         59.033.470-7  527981    03/09/20111  1867
5348053480DHL EXPRESS (CHILE) LTDA.          30805                         86.966.100-7  2222323   08/09/20111  1868
1151011510DHL EXPRESS (CHILE) LTDA.          5853                          86.966.100-7  2222323   08/09/20111  1868
2112021120DHL EXPRESS (CHILE) LTDA.                         36658          86.966.100-7  2222323   08/09/20111  1868
5211052110DHL EXPRESS (CHILE) LTDA.          154637                        86.966.100-7  2222323   08/09/20111  1869
1151011510DHL EXPRESS (CHILE) LTDA.          29381                         86.966.100-7  2222323   08/09/20111  1869
2112021120DHL EXPRESS (CHILE) LTDA.                         184018         86.966.100-7  2222323   08/09/20111  1869
5211052110DHL EXPRESS (CHILE) LTDA.          59174                         86.966.100-7  2220064   05/09/20111  1870
1151011510DHL EXPRESS (CHILE) LTDA.          11243                         86.966.100-7  2220064   05/09/20111  1870
2112021120DHL EXPRESS (CHILE) LTDA.                         70417          86.966.100-7  2220064   05/09/20111  1870
5348053480DHL EXPRESS (CHILE) LTDA.          11805                         86.966.100-7  2220064   05/09/20111  1871
1151011510DHL EXPRESS (CHILE) LTDA.          2243                          86.966.100-7  2220064   05/09/20111  1871
2112021120DHL EXPRESS (CHILE) LTDA.                         14048          86.966.100-7  2220064   05/09/20111  1871
1131011310COMERCIAL VOXCHILE LTDA.           2375000                       77.659.940-9  2013      01/09/20111  1872
1151011510COMERCIAL VOXCHILE LTDA.           451250                        77.659.940-9  2013      01/09/20111  1872
2114021140COMERCIAL VOXCHILE LTDA.                          2826250        77.659.940-9  2013      01/09/20111  1872
1162011620COMERCIAL VOXCHILE LTDA.           4751600                       77.659.940-9  2014      01/09/20111  1873
1151011510COMERCIAL VOXCHILE LTDA.           902804                        77.659.940-9  2014      01/09/20111  1873
2114021140COMERCIAL VOXCHILE LTDA.                          5654404        77.659.940-9  2014      01/09/20111  1873
2121021210TRASPASO AL CREDITO MES            13931757                      08/2011                 31/08/20111  1874
1151011510TRASPASO AL DEBITO MES                            13931757       08/2011                 31/08/20111  1874
21220212201.8% DE $152.961.521 PPM AGOSTO                   2753289        08/2011                 31/08/20111  1874
11520115201.8% DE $152.960.521 PPM AGOST/20112753289                       08/2011                 31/08/20111  1874
5311053110AGOSTO 2011                        2493428                       08/2011                 31/08/20111  1875
1143011430MAURICIO MEZA REM. AGO/2011                       1056406        M.MEZA        08/2011   31/08/20111  1875
1143011430EDUARDO MEZA REM AGO/2011                         304690         E.MEZA        08/2011   31/08/20111  1875
1143011430MARITZA FREDZ REM AGO/2011                        1132332        M.FREDZ       08/2011   31/08/20111  1875
5314053140AFP /SEG CESANTIA                  431796                        08/2011                 31/08/20111  1875
2131021310AFP /SEG CESANTIA                                 431796         08/2011                 31/08/20111  1875
5314053140FONASA ISP                         139380                        08/2011                 31/08/20111  1875
2131021310FONASA ISP                                        139380         08/2011                 31/08/20111  1875
5314053140ISAPRE VIDA TRES                   97791                         08/2011                 31/08/20111  1875
2131021310ISAPRE VIDA TRES                                  97791          08/2011                 31/08/20111  1875
5351553515MAURICIO MEZA                      25601                         M.MEZA        08/2011   31/07/20111  1875
2123021230MAURICIO MEZA                                     25601          M.MEZA        08/2011   31/07/20111  1875
5351553515MARITZA FREDZ                      29597                         M.FREDZ       08/2011   31/07/20111  1875
2123021230MARITZA FREDZ                                     29597          M.FREDZ       08/2011   31/07/20111  1875
1165011650RAFAEL ALCARAZ TRANSFERENCIA       500000                        R.ALCARAZ     09/2011   01/09/20111  1876
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      500000                                 01/09/20111  1876
2116021160TARJETA DE CREDIT TRANSFERENCIA    10225                                       09/2011   01/09/20111  1876
1112011120TARJETA DE CREDIT TRANSFERENCIA                   10225                                  01/09/20111  1876
2114021140BCH PRIMA SEGURO TOTAL             13900                         99.017.000-2            01/09/20111  1876
1114011140BCH PRIMA SEGURO TOTAL                            13900                                  01/09/20111  1876
1114011140DEV EXED 1017-1018                 2771316                                               01/09/20111  1876
1161011610DEV EXED 1017-1018                                2771316                      1017-1018 01/09/20111  1876
1143011430MAURICIO MEZA TRANSFERENCIA        400000                        M.MEZA        09/2011   01/09/20111  1876
1113011130MAURICIO MEZA TRANSFERENCIA                       400000                                 01/09/20111  1876
1141011410MAXIMO TRANSFERENCIA               2000000                                               01/09/20111  1876
1114011140MAXIMO TRANSFERENCIA                              2000000                                01/09/20111  1876
6212062120BSS INTERES LINEA DE CREDITO       129                                                   02/09/20111  1877
1113011130BSS INTERES LINEA DE CREDITO                      129                                    02/09/20111  1877
1144011440EMILIO                             500000                                                02/09/20112  1877
1114011140EMILIO                                            500000                       244       02/09/20112  1877
1143011430MARIO CONTRERAS TRANSFERENCIA      60000                         M.CONTRERAS   09/2011   02/09/20111  1877
1113011130MARIO CONTRERAS TRANSFERENCIA                     60000                                  02/09/20111  1877
2112021120FEDEX CAMARAS CHINA CH/1190 BSS    89317                         59.033.470-7  527981    02/09/20111  1877
1113011130FEDEX CAMARAS CHINA F/527981                      89317                        1190      02/09/20111  1877
1111011110MAURICIO MEZA TRANSFERENCIA PAGO VE107163                        M.MEZA        09/2011   05/09/20111  1878
1113011130MAURICIO MEZA TRANSFERENCIA PAGO VE               107163                                 05/09/20111  1878
5345053450BCI COMISION BANCA ELECTRONICA     653                                                   05/09/20111  1878
1112011120BCI COMISION BANCA ELECTRONICA                    653                                    05/09/20111  1878
1112011120FACT 1015                          190400                                                05/09/20111  1878
1121011210FACT 1015 BCI                                     190400         99.550.800-1  1015      05/09/20111  1878
2114021140BSS COMISION OFFICEBANKING         10460                         97.036.000-K  12937725  06/09/20111  1879
1113011130BSS COMISION OFFICEBANKING                        10460                                  06/09/20111  1879
2114021140FELIPE BASULTO CH/900 BCI          182963                        8.772.388-7   7217      06/09/20111  1879
1112011120FELIPE BASULTO F/7217                             182963                       900       06/09/20111  1879
1144011440EMILIO MEZA                        250000                                                07/09/20112  1880
1113011130EMILIO MEZA                                       250000                       1191      07/09/20112  1880
1111011110MAP 18                             750000                                                07/09/20111  1880
1112011120MAP 18                                            750000                       301       07/09/20111  1880
1114011140AL BCI TARNSFERENCIA                              2000000                                07/09/20111  1880
1112011120DESDE BCH                          2000000                                               07/09/20111  1880
2114021140ALBERTO VALENZUELA CH/302 BCI      53550                         9.364.435-2   243       07/09/20111  1880
1112011120ALBERTO VALENZUELA F/243                          53550                        302       07/09/20111  1880
                                                                                                                1880
                                                                                                                1880
2114021140TORO MECANICO CTC 50% TRANSFERENCIA178500                        13.903.069-9  225       08/09/20111  1881
1112011120TORO MECANICO CTC 50% TRANSFERENCIA               178500                                 08/09/20111  1881
2114021140BCH COMEX                          159179                        97.004.000-5            08/09/20111  1881
1114011140BCH COMEX                                         159179                                 08/09/20111  1881
2114021140EMBASSY GASTOS FLETE AEREO WOORIRO 54740                         77.996.170-2  4477      09/09/20111  1882
1112011120EMBASSY GASTOS FLETE AEREO WOORIRO                54740                        304       09/09/20111  1882
1111011110LP                                 18000000                                              09/09/20111  1882
1114011140LP                                                18000000                     245       09/09/20111  1882
1112011120FACT 1032-1033                     18911128                                              09/09/20111  1882
1121011210FACT 1032-1033 BCI                                16906673       92.580.000-7  1032      09/09/20111  1882
1121011210FACT 1032-1033 BCI                                2004455        92.580.000-7  1033      09/09/20111  1882
2112021120MCN LOGISTIK                       1200000                                               09/09/20111  1882
1112011120MCN LOGISTIK                                      1200000                      305       09/09/20111  1882
2121021210SII                                15130740                                              09/09/20111  1882
2114021140TACA TACA CTC 50% TRANSFERENCIA 50%23800                         13.903.069-9  238       12/09/20111  1883
1112011120TACA TACA CTC 50% TRANSFERENCIA 50%               23800                                  12/09/20111  1883
2112021120AGENCIA WOORIRO EQ-981 TRANSFERENCI4484027                                               12/09/20111  1883
1114011140AGENCIA WOORIRO EQ-981 TRANSFERENCI               4484027                                12/09/20111  1883
1144011440EMILIO MEZA                        600000                                                12/09/20112  1883
1112011120EMILIO MEZA                                       600000                       306       12/09/20112  1883
5341053410CELULAR MARIO TRANSFERENCIA        12981                                                 12/09/20111  1883
1112011120CELULAR MARIO TRANSFERENCIA                       12981                                  12/09/20111  1883
2131021310PREVIRED TRANSFERENCIA             668967                        08/2011                 12/09/20111  1883
1112011120PREVIRED TRANSFERENCIA                            668967                                 12/09/20111  1883
2112021120DHL CH/307 BCI                     74789                         86.966.100-7  2222323   12/09/20111  1883
1112011120DHL F/2222323                                     74789                        307       12/09/20111  1883
                                                                                                                1883
                                                                                                                1883
1141011410MAXIMO TRANSFERENCIA               1000000                                               13/09/20111  1884
1112011120MAXIMO TRANSFERENCIA                              1000000                                13/09/20111  1884
1114011140DEV EXED 1024-1025                 8068448                                               13/09/20111  1884
1161011610DEV EXED 1024-1025                                8068448                      1024-1025 13/09/20111  1884
1111011110MAURICIO MEZA TRANSFERENCIA ALUMINI195741                        M.MEZA        09/2011   14/09/20111  1885
1113011130MAURICIO MEZA TRANSFERENCIA ALUMINI               195741                                 14/09/20111  1885
2112021120SICHUAN EQ 1012                    18489640                                              14/09/20111  1885
1114011140SICHUAN EQ 1012                                   18489640                               14/09/20111  1885
1143011430MARIO CONTRERAS TRANSFERENCIA      120000                        M.CONTRERAS   09/2011   15/09/20111  1886
1113011130MARIO CONTRERAS TRANSFERENCIA                     120000                                 15/09/20111  1886
1111011110MAXIMO                             300000                                                15/09/20111  1886
1112011120MAXIMO                                            300000                       308       15/09/20111  1886
2114021140COMERCIAL VOXCHILE CH/246 BCH      2781030                       77.659.940-9  1975      15/09/20111  1886
2114021140COMERCIAL VOXCHILE CH/246 BCH      4462500                       77.659.940-9  1981      15/09/20111  1886
1114011140COMERCIAL VOXCHILE F/1975                         7243530                      246       15/09/20111  1886
1112011120FACT 1031                          452200                                                15/09/20112  1886
1121011210FACT 1031 BCI                                     452200         76.522.940-5  1031      15/09/20112  1886
1143011430MAURICIO MEZA TRANSFERENCIA        100000                        M.MEZA        09/2011   15/09/20111  1886
1113011130MAURICIO MEZA TRANSFERENCIA                       100000                                 15/09/20111  1886
2114021140SALDO TACATACA Y TORO CTC TRANSFERE202300                        13.903.069-9  243       15/09/20111  1886
1112011120SALDO TACATACA Y TORO CTC TRANSFERE               202300                                 15/09/20111  1886
1144011440EMILIO MEZA (RUTH) TRANSFERENCIA   300000                                                15/09/20112  1886
1113011130EMILIO MEZA (RUTH) TRANSFERENCIA                  300000                                 15/09/20112  1886
2114021140ENTEL PCS TRANSFERENCIA            93235                         96.806.980-2  23769100  15/09/20111  1886
1112011120ENTEL PCS TRANSFERENCIA                           93235                                  15/09/20111  1886
1144011440EMILIO MEZA TRANSFERENCIA          320000                                                15/09/20112  1886
1112011120EMILIO MEZA TRANSFERENCIA                         320000                                 15/09/20112  1886
1112011120A  BSS TRANSFERENCIA                              1000000                                15/09/20111  1886
1113011130DESDE BCI                          1000000                                               15/09/20111  1886
                                                                                                                1886
2114021140RUPERTO SAAVEDRA CH/1192 BSS       146370                        51.002.500-8  1279      20/09/20111  1887
1113011130RUPERTO SAAVEDRA F/1279                           146370                       1192      20/09/20111  1887
2114021140TELEFONICA TRANSFERENCIA FACT 25919120722                        90.635.000-9  25919503  20/09/20111  1887
1111011110DIFF FACTURA TELEFONICA                           560                                    20/09/20111  1887
1112011120TELEFONICA TRANSFERENCIA FACT 25919               120162                                 20/09/20111  1887
2114021140BCH COMISION WEB                   11768                         97.004.000-5  11251400  20/09/20111  1887
1114011140BCH COMISION WEB                                  11768                                  20/09/20111  1887
1112011120FACT 1044 - 1046                   9454472                                               20/09/20111  1887
1112011120AL BCH                                            23000000                     309       21/09/20111  1888
2114021140BCH COMEX                          13732                         97.004.000-5            21/09/20111  1888
1114011140BCH COMEX                                         13732                                  21/09/20111  1888
1114011140DESDE BCI                          23000000                                              21/09/20111  1888
2112021120AGENCIA BARGOA EQ 772 TRANSFERENCIA4951147                                               21/09/20111  1888
1114011140AGENCIA BARGOA EQ 772 TRANSFERENCIA               4951147                                21/09/20111  1888
                                                                                                                1888
                                                                                                                1888
2112021120SILVER 60% EQ 1011 TRANSFERENCIA   18261975                                              22/09/20111  1889
1114011140SILVER 60% EQ 1011 TRANSFERENCIA                  18261975                               22/09/20111  1889
1112011120FACT 1052                          652953                                                22/09/20112  1889
1121011210FACT 1052 BCI                                     652953         76.583.350-7  1052      22/09/20112  1889
2112021120DHL CH/1193 BSS                    28641                         86.966.100-7  2220064   23/09/20111  1890
1113011130DHL F/2220064                                     28641                        1193      23/09/20111  1890
1141011410MAXIMO TRANSFERENCIA               1000000                                               23/09/20111  1890
1112011120MAXIMO TRANSFERENCIA                              1000000                                23/09/20111  1890
2114021140JULIO BASULTO                      1214000                       8.772.388-7             23/09/20111  1890
1114011140JULIO BASULTO                                     1214000                      247       23/09/20111  1890
1114011140FACT 1026-1027                     110846596                                             23/09/20111  1890
1121011210FACT 1026-1027 BCH                                107979660      76.872.560-8  1026      23/09/20111  1890
1121011210FACT 1026-1027 BCH                                2866936        76.872.560-8  1027      23/09/20111  1890
1143011430MARIO CONTRERAS TRANSFERENCIA      40000                         M.CONTRERAS   09/2011   23/09/20111  1890
1143011430MAURICIO MEZA TRANSFERENCIA        100000                        M.MEZA        09/2011   26/09/20111  1891
1113011130MAURICIO MEZA TRANSFERENCIA                       100000                                 26/09/20111  1891
2114021140CAJAS Y BOLSAS CH/310 BCI          130555                        76.054.568-6  1871      26/09/20111  1891
1112011120CAJAS Y BOLSAS F/1871                             130555                       310       26/09/20111  1891
2111021110BCH CUOTA 3/6                      8627699                                     P2        26/09/20111  1891
1114011140BCH CUOTA 3/6                                     8627699                                26/09/20111  1891
2115021150CHILECTRA  TRANSFERENCIA  FACT 848389300                         LUZ           09/2011   26/09/20111  1891
1112011120CHILECTRA  TRANSFERENCIA  FACT 8483               89300                                  26/09/20111  1891
1144011440EMILIO MEZA                        300000                                                27/09/20112  1892
1112011120EMILIO MEZA                                       300000                       311       27/09/20112  1892
1114011140DEV EXED FACT  1028                955964                                                27/09/20111  1892
1161011610DEV EXED FACT  1028 BCH                           955964                       1028      27/09/20111  1892
2114021140ARTURO HERNANDEZ FLETE AEROP WOORIR35700                         7.422.016-9   8648      28/09/20111  1893
1112011120ARTURO HERNANDEZ FLETE AEROP WOORIR               35700                        312       28/09/20111  1893
1111011110PABLO VEGA                         333000                                                28/09/20111  1893
1114011140PABLO VEGA                                        333000                       248       28/09/20111  1893
2114021140TRANSOP EQ 990 CHINA CH/249 BCH    261800                        77.966.140-7  13129     28/09/20111  1893
1114011140TRANSOP EQ 990 CHINA F/13129                      261800                       249       28/09/20111  1893
1141011410MAXIMO TRANSFERENCIA               30000                                                 29/09/20111  1894
1113011130MAXIMO TRANSFERENCIA                              30000                                  29/09/20111  1894
2114021140F Y K EMILIO CH/253 BCH             1366358                      93.720.000-5  135997    29/09/20112  1894
2114021140F Y K EMILIO CH/253 BCH            711859                        93.720.000-5  135998    29/09/20112  1894
1114011140F Y K EMILIO F/135997                             2078217                      253       29/09/20112  1894
2114021140BSS COMISION PLAN                  19778                         97.036.000-K            29/09/20111  1894
1113011130BSS COMISION PLAN                                 19778                                  29/09/20111  1894
1144011440EMILIO                             2900000                                               29/09/20112  1894
1114011140EMILIO                                            2900000                      251       29/09/20112  1894
1111011110ARTURO HERNANDEZ CH/1194 BSS       45000                                                 29/09/20111  1894
1113011130ARTURO HERNANDEZ F/                               45000                        1194      29/09/20111  1894
2114021140JULIO BASULTO                      614400                        8.772.388-7             29/09/20111  1894
1114011140JULIO BASULTO                                     614400                       252       29/09/20111  1894
2114021140BCH COMISION RENOVACION LINEA      59334                         97.004.000-5            29/09/20111  1894
1143011430MAURICIO MEZA TRANSFERENCIA        301876                        M.MEZA        09/2011   30/09/20111  1895
1113011130MAURICIO MEZA TRANSFERENCIA                       301876                                 30/09/20111  1895
1141011410MAXIMO TRANSFERENCIA               2000000                                               30/09/20111  1895
1114011140MAXIMO TRANSFERENCIA                              2000000                                30/09/20111  1895
1143011430MARIO CONTRERAS TRANSFERENCIA      100000                        M.CONTRERAS   09/2011   30/09/20111  1895
1113011130MARIO CONTRERAS TRANSFERENCIA                     100000                                 30/09/20111  1895
1165011650RAFAEL ALCARAZ TRANSFERENCIA       300000                        R.ALCARAZ     09/2011   30/09/20111  1895
1112011120RAFAEL ALCARAZ TRANSFERENCIA                      300000                                 30/09/20111  1895
2114021140BCH COMEX                          131740                        97.004.000-5            30/09/20111  1895
1114011140BCH COMEX                                         131740                                 30/09/2011   1895
2123021230SII TRANSFER                       55198                                                 09/09/20111  1882
5111051110207 SIX PANEL FDC-CP1P-11                         5212384        92.580.000-7  1050      05/09/20111  1896
511105111015 KIT C-MIC-12 COMPLETO 4 FO                     1295400        92.580.000-7  1050      05/09/20111  1896
511105111050 CAJA METALICA CMIC 12                          1684844        92.580.000-7  1050      05/09/20111  1896
511105111050 BANDEJA M67-031                                603045         92.580.000-7  1050      05/09/20111  1896
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1671178        92.580.000-7  1050      05/09/20111  1896
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10466851                      92.580.000-7  1050      05/09/20111  1896
511105111012 MUFA TERMOCONTRAIBLE RSBJ 75/15-               203628         92.580.000-7  1051      06/09/20111  1897
5111051110123 KIT DE DERIVACION RSBJ                        136491         92.580.000-7  1051      06/09/20111  1897
511105111055 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               455202         92.580.000-7  1051      06/09/20111  1897
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               127706         92.580.000-7  1051      06/09/20111  1897
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               70188          92.580.000-7  1051      06/09/20111  1897
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                82210          92.580.000-7  1051      06/09/20111  1897
511105111018 MUFA TERMOCONTRAIBLE RSBJ 75/15-               223050         92.580.000-7  1051      06/09/20111  1897
5111051110100 CORDON DE SELLO UC 8-18                       448500         92.580.000-7  1051      06/09/20111  1897
51110511101 PASTA DE SELLO                                  2451           92.580.000-7  1051      06/09/20111  1897
51110511101 CINTA DE SELLO 8-18                             7259           92.580.000-7  1051      06/09/20111  1897
51110511102 KIT DE CIERRE UC 8-18                           15536          92.580.000-7  1051      06/09/20111  1897
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               61772          92.580.000-7  1051      06/09/20111  1897
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               348459         92.580.000-7  1051      06/09/20111  1897
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2182452                       92.580.000-7  1051      06/09/20111  1897
5111051110204 MUFA TERMOCONTRAIBLE 75/15-450                2278250        90.635.000-9  1054      08/09/20111  1898
5111051110534 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2527262        90.635.000-9  1054      08/09/20111  1898
2121021210TELEFONICA CHILE S.A.                             913047         90.635.000-9  1054      08/09/20111  1898
1121011210TELEFONICA CHILE S.A.              5718559                       90.635.000-9  1054      08/09/20111  1898
5111051110200 CAJA DISTRIB DE PISO 64 FO (EDI               23444238       90.635.000-9  1055      08/09/20111  1899
2121021210TELEFONICA CHILE S.A.                             4454405        90.635.000-9  1055      08/09/20111  1899
1121011210TELEFONICA CHILE S.A.              27898643                      90.635.000-9  1055      08/09/20111  1899
511105111044 MUFA MECANICA PRESURIZADA UC 6-2               2066106        90.635.000-9  1056      08/09/20111  1900
2121021210TELEFONICA CHILE S.A.                             392560         90.635.000-9  1056      08/09/20111  1900
1121011210TELEFONICA CHILE S.A.              2458666                       90.635.000-9  1056      08/09/20111  1900
5111051110100 PAPEL PRESPAN PARA MUFA UC 8-18               470000         90.299.000-3  1059      13/09/20111  1901
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               89300          90.299.000-3  1059      13/09/20111  1901
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.559300                        90.299.000-3  1059      13/09/20111  1901
511105111040 TUBO TERMOCONTRAIBLE 32/8                      170040         77.410.750-9  1061      26/09/20111  1902
2121021210COMERCIAL CLICK LIMITADA                          32308          77.410.750-9  1061      26/09/20111  1902
1121011210COMERCIAL CLICK LIMITADA           202348                        77.410.750-9  1061      26/09/20111  1902
511105111073 SIX PANEL FDC-CP1P-11                          2045825        92.580.000-7  1062      27/09/20111  1903
511105111020 KIT C-MIC-12 COMPLETO 4 FO                     1922300        92.580.000-7  1062      27/09/20111  1903
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               753944         92.580.000-7  1062      27/09/20111  1903
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4722069                       92.580.000-7  1062      27/09/20111  1903
511105111012 MUFA TERMOCONTRAIBLE RSBJ 75/15-               225635         92.580.000-7  1063      27/09/20111  1904
511105111089 MUFA TERMOCONTRAIBLE RSBJ 75/15-               1222034        92.580.000-7  1063      27/09/20111  1904
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               85560          92.580.000-7  1063      27/09/20111  1904
5111051110167 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1531539        92.580.000-7  1063      27/09/20111  1904
51110511102 KIT DE CIERRE UC 8-18                           17214          92.580.000-7  1063      27/09/20111  1904
511105111070 KIT DE DERIVACION RSBJ                         86073          92.580.000-7  1063      27/09/20111  1904
511105111094 CORDON DE SELLO UC 8-18                        467152         92.580.000-7  1063      27/09/20111  1904
511105111020 CAJA METALICA CMIC 12                          750066         92.580.000-7  1063      27/09/20111  1904
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               212262         92.580.000-7  1063      27/09/20111  1904
51110511101 PASTA DE SELLO                                  2715           92.580.000-7  1063      27/09/20111  1904
51110511102 CINTA DE SELLO 8-18                             16088          92.580.000-7  1063      27/09/20111  1904
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               877104         92.580.000-7  1063      27/09/20111  1904
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5493442                       92.580.000-7  1063      27/09/20111  1904
51120511201 VALOR NETO                                      273930         76.583.350-7  1060      14/09/20112  1905
2121021210KONECTA CHILE S.A.                                52047          76.583.350-7  1060      14/09/20112  1905
1121011210KONECTA CHILE S.A.                 325977                        76.583.350-7  1060      14/09/20112  1905
51120511201 VALOR NETO                                      1274857        76.583.350-7  1058      09/09/20112  1906
2121021210KONECTA CHILE S.A.                                242223         76.583.350-7  1058      09/09/20112  1906
1121011210KONECTA CHILE S.A.                 1517080                       76.583.350-7  1058      09/09/20112  1906
51120511201 VALOR NETO                                      442200         76.583.350-7  1053      06/09/20112  1907
2121021210KONECTA CHILE S.A.                                84018          76.583.350-7  1053      06/09/20112  1907
1121011210KONECTA CHILE S.A.                 526218                        76.583.350-7  1053      06/09/20112  1907
5112051120CLARO SERVICIOS EMPRESARIALES S.A.                2660000        95.714.000-9  1057      09/09/20112  1908
2121021210CLARO SERVICIOS EMPRESARIALES S.A.                505400         95.714.000-9  1057      09/09/20112  1908
1121011210CLARO SERVICIOS EMPRESARIALES S.A. 3165400                       95.714.000-9  1057      09/09/20112  1908
51120511201 VALOR NETO                                      548700         76.583.350-7  1052      06/09/20112  1909
2121021210KONECTA CHILE S.A.                                104253         76.583.350-7  1052      06/09/20112  1909
1121011210KONECTA CHILE S.A.                 652953                        76.583.350-7  1052      06/09/20112  1909
5214052140COPROELEC LIMITADA                 11500                         77.238.650-8  4100      30/09/20111  1910
1151011510COPROELEC LIMITADA                 2185                          77.238.650-8  4100      30/09/20111  1910
2114021140COPROELEC LIMITADA                                13685          77.238.650-8  4100      30/09/20111  1910
5346053460CLAUDIO MIRAVALLES FERNANDEZ EIRL  33277                         76.043.241-5  4396      29/09/20111  1911
1151011510CLAUDIO MIRAVALLES FERNANDEZ EIRL  6323                          76.043.241-5  4396      29/09/20111  1911
2114021140CLAUDIO MIRAVALLES FERNANDEZ EIRL                 39600          76.043.241-5  4396      29/09/20111  1911
5214052140ABITEK S.A.                        120960                        96.671.750-5  66731     28/09/20111  1912
1151011510ABITEK S.A.                        22982                         96.671.750-5  66731     28/09/20111  1912
2114021140ABITEK S.A.                                       143942         96.671.750-5  66731     28/09/20111  1912
1131011310RILDO BERNALES PODESTA             24334121                      11.827.783-K  26556     28/09/20111  1913
1151011510RILDO BERNALES PODESTA             4623483                       11.827.783-K  26556     28/09/20111  1913
2112021120RILDO BERNALES PODESTA                            28957604       11.827.783-K  26556     28/09/20111  1913
5348053480RILDO BERNALES PODESTA             100390                        11.827.783-K  26556     28/09/20111  1914
1151011510RILDO BERNALES PODESTA             19074                         11.827.783-K  26556     28/09/20111  1914
2112021120RILDO BERNALES PODESTA                            119464         11.827.783-K  26556     28/09/20111  1914
5348053480RILDO BERNALES PODESTA             98200                         11.827.783-K  26556     28/09/20111  1915
                                                                                                                1915
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13129     05/09/20111  1916
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13129     05/09/20111  1916
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13129     05/09/20111  1916
5346053460PEYO LIMITADA                      31143                         76.004.451-2  7120      29/09/20111  1917
1151011510PEYO LIMITADA                      5917                          76.004.451-2  7120      29/09/20111  1917
2114021140PEYO LIMITADA                                     37060          76.004.451-2  7120      29/09/20111  1917
5348053480RILDO BERNALES PODESTA             170720                        11.827.783-K  26444     23/09/20111  1918
1151011510RILDO BERNALES PODESTA             32436                         11.827.783-K  26444     23/09/20111  1918
2112021120RILDO BERNALES PODESTA                            203156         11.827.783-K  26444     23/09/20111  1918
1131011310RILDO BERNALES PODESTA             22791042                      11.827.783-K  26444     23/09/20111  1919
1151011510RILDO BERNALES PODESTA             4330298                       11.827.783-K  26444     23/09/20111  1919
2112021120RILDO BERNALES PODESTA                            27121340       11.827.783-K  26444     23/09/20111  1919
5343053430ARTURO HERNANDEZ PEA              30000                         7.422.016-9   8648      17/09/20111  1920
1151011510ARTURO HERNANDEZ PEA              5700                          7.422.016-9   8648      17/09/20111  1920
2114021140ARTURO HERNANDEZ PEA                             35700          7.422.016-9   8648      17/09/20111  1920
5345053450BANCO SANTANDER CHILE              13293                         97.036.000-K  12896530  30/08/20111  1921
1151011510BANCO SANTANDER CHILE              2526                          97.036.000-K  12896530  30/08/20111  1921
2114021140BANCO SANTANDER CHILE                             15819          97.036.000-K  12896530  30/08/20111  1921
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  78349                         96.806.980-2  23769100  13/08/20111  1922
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  14886                         96.806.980-2  23769100  13/08/20111  1922
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 93235          96.806.980-2  23769100  13/08/20111  1922
5341053410TELEFONICA CHILE S.A.              97245                         90.635.000-9  25919503  01/09/20111  1923
1151011510TELEFONICA CHILE S.A.              18477                         90.635.000-9  25919503  01/09/20111  1923
2114021140TELEFONICA CHILE S.A.                             115722         90.635.000-9  25919503  01/09/20111  1923
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  25919503  01/09/20111  1924
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  25919503  01/09/20111  1924
5345053450BANCO SANTANDER CHILE              8790                          97.036.000-K  12937725  06/09/20111  1925
1151011510BANCO SANTANDER CHILE              1670                          97.036.000-K  12937725  06/09/20111  1925
2114021140BANCO SANTANDER CHILE                             10460          97.036.000-K  12937725  06/09/20111  1925
5346053460ROMINA GOMEZ GONZALEZ              150000                        13.903.069-9  225       08/09/20111  1926
1151011510ROMINA GOMEZ GONZALEZ              28500                         13.903.069-9  225       08/09/20111  1926
2114021140ROMINA GOMEZ GONZALEZ                             178500         13.903.069-9  225       08/09/20111  1926
5346053460ROMINA GOMEZ GONZALEZ              20000                         13.903.069-9  238       12/09/20111  1927
1151011510ROMINA GOMEZ GONZALEZ              3800                          13.903.069-9  238       12/09/20111  1927
2114021140ROMINA GOMEZ GONZALEZ                             23800          13.903.069-9  238       12/09/20111  1927
5346053460ROMINA GOMEZ GONZALEZ              170000                        13.903.069-9  243       15/09/20111  1928
1151011510ROMINA GOMEZ GONZALEZ              32300                         13.903.069-9  243       15/09/20111  1928
2114021140ROMINA GOMEZ GONZALEZ                             202300         13.903.069-9  243       15/09/20111  1928
5343053430TNT EXPRESS CHILE LTDA.            10636                         88.192.900-7  6214821   09/09/20111  1929
1151011510TNT EXPRESS CHILE LTDA.            2021                          88.192.900-7  6214821   09/09/20111  1929
2114021140TNT EXPRESS CHILE LTDA.                           12657          88.192.900-7  6214821   09/09/20111  1929
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  62483                         96.806.980-2  23897235  14/09/20111  1930
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  11872                         96.806.980-2  23897235  14/09/20111  1930
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 74355          96.806.980-2  23897235  14/09/20111  1930
1222012220SODIMAC S.A.                       8395                          96.792.430-K  34624817  16/09/20111  1931
1151011510SODIMAC S.A.                       1595                          96.792.430-K  34624817  16/09/20111  1931
2114021140SODIMAC S.A.                                      9990           96.792.430-K  34624817  16/09/20111  1931
5345053450RSA SEGUROS CHILE S.A.             11646                         99.017.000-2  1274765   20/09/20111  1932
1151011510RSA SEGUROS CHILE S.A.             2213                          99.017.000-2  1274765   20/09/20111  1932
2114021140RSA SEGUROS CHILE S.A.                            13859          99.017.000-2  1274765   20/09/20111  1932
5214552145JULIO FELIPE BASULTO MENDY         6230000                       8.772.388-7   7219      16/09/20111  1933
1151011510JULIO FELIPE BASULTO MENDY         1183700                       8.772.388-7   7219      16/09/20111  1933
2114021140JULIO FELIPE BASULTO MENDY                        7413700        8.772.388-7   7219      16/09/20111  1933
1131011310JULIO FELIPE BASULTO MENDY         9906000                       8.772.388-7   7220      20/09/20111  1934
1162011620BANDEJA ARMADO DE ODF              1500000                       8.772.388-7   7220      20/09/20111  1934
1151011510JULIO FELIPE BASULTO MENDY         2167140                       8.772.388-7   7220      20/09/20111  1934
5348053480RILDO BERNALES PODESTA             7112                          11.827.783-K  26048     31/08/20111  1935
2112021120RILDO BERNALES PODESTA                            7112           11.827.783-K  26048     31/08/20111  1935
5343053430TNT EXPRESS CHILE LTDA.            58142                         88.192.900-7  6223113   30/09/20111  1936
1151011510TNT EXPRESS CHILE LTDA.            11047                         88.192.900-7  6223113   30/09/20111  1936
2114021140TNT EXPRESS CHILE LTDA.                           69189          88.192.900-7  6223113   30/09/20111  1936
5321053210NEVENKA VARGAS                     1800000                       12.059.001-4  42        01/09/20111  1937
1111011110NEVENKA VARGAS HONORARIOS                         1800000        12.059.001-4  42        01/09/20111  1937
5321053210NEVENKA VARGAS RETENCION 10%       200000                        12.059.001-4  42        01/09/20111  1937
2124021240NEVENKA VARGAS HONORARIOS                         200000         12.059.001-4  42        01/09/20111  1937
1113011130DEVOLUCION RENTA 2011              6982811                                               27/05/20111  1938
1152011520DECLARACION RENTA 2011                            20669641                               27/05/20111  1938
5351053510DECLARACION RENTA 2011             13785429                                              27/05/20111  1938
6111061110DECLARACION RENTA 2011                            98599                                  27/05/20111  1938
5321053210NEVENKA VARGAS                     1800000                       12.059.001-4  42        01/09/20111  1939
1111011110NEVENKA VARGAS HONORARIOS                         1800000        12.059.001-4  42        01/09/20111  1939
5320053200NEVENKA VARGAS RETENCION 10%       200000                        12.059.001-4  42        01/09/20111  1939
2124021240NEVENKA VARGAS HONORARIOS                         200000         12.059.001-4  42        01/09/20111  1939
5321053210JOSE RIVEROS                       4000000                       6.787.817-5   334       30/09/20111  1940
1165011650JOSE RIVEROS                                      3600000        J.RIVEROS     334       30/09/20111  1940
2124021240JOSE RIVEROS B/334                                400000         6.787.817-5   334       30/09/20111  1940
5321053210JUAN PABLO RIVEROS GONZALEZ        2000000                       18.576.688-8  3         30/09/20111  1941
2124021240JUAN PABLO RIVEROS                                200000         18.576.688-8  3         30/09/20111  1941
1165011650JUAN PABLO RIVEROS                                1800000        18.576.688-8  3         30/09/20111  1941
5311053110SEPTIEMBRE 2011                    2375253                       09/2011                 30/09/20111  1942
1143011430MAURICIO MEZA REM. SEP/2011                       938204         M.MEZA        09/2011   30/09/20111  1942
1143011430EDUARDO MEZA REM SEP/2011                         304690         E.MEZA        09/2011   30/09/20111  1942
1143011430MARITZA FREDZ REM SEP/2011                        1132359        M.FREDZ       09/2011   30/09/20111  1942
5314053140AFP /SEG CESANTIA                  407234                        09/2011                 30/09/20111  1942
2131021310AFP /SEG CESANTIA                                 407234         09/2011                 30/09/20111  1942
5314053140FONASA ISP                         127153                        09/2011                 30/09/20111  1942
2131021310FONASA ISP                                        127153         09/2011                 30/09/20111  1942
5314053140ISAPRE VIDA TRES                   97956                         09/2011                 30/09/20111  1942
2131021310ISAPRE VIDA TRES                                  97956          09/2011                 30/09/20111  1942
5351553515MAURICIO MEZA                      19352                         M.MEZA        09/2011   30/09/20111  1942
2123021230MAURICIO MEZA                                     19352          M.MEZA        09/2011   30/09/20111  1942
5351553515MARITZA FREDZ                      29570                         M.FREDZ       09/2011   30/09/20111  1942
2123021230MARITZA FREDZ                                     29570          M.FREDZ       09/2011   30/09/20111  1942
2122021220SII TRANSFER                       2753289                                               09/09/20111  1882
2121021210TRASPASO AL CREDITO MES            10520246                      09/2011                 30/09/20111  1943
1151011510TRASPASO AL DEBITO MES                            10520246       09/2011                 30/09/20111  1943
21220212201.8% DE $55.369.712 PPM SEP                       996655         09/2011                 30/09/20111  1943
11520115201.8% DE $55.369.712 PPM SEP        996655                        09/2011                 30/09/20111  1943
1114011140FACTORING F/1054-1055-1056         33690295                                              12/09/20111  1944
1161011610FACTORING F/1054-1055-1056         1803793                                     1054-1056 12/09/20111  1944
5347053470FACTORING F/1054-1055-1056         8400                                                  12/09/20111  1944
6211062110FACTORING F/1054-1055-1056         494889                                                12/09/20111  1944
2114021140FACTORING F/1054-1055-1056         78491                         96.894.740-0  82990     12/09/20111  1944
1121011210FACTORING F/1054-1055-1056                        5718559        90.635.000-9  1054      08/09/20111  1944
1121011210FACTORING F/1054-1055-1056                        27898643       90.635.000-9  1055      08/09/20111  1944
1121011210FACTORING F/1054-1055-1056                        2458666        90.635.000-9  1056      08/09/20111  1944
1113011130MARIO CONTRERAS TRANSFERENCIA                     40000                                  23/09/20111  1890
1114011140SII                                               17939227                               09/09/20111  1882
1121011210FACT 1044 - 1046 BCI                              7346285        92.580.000-7  1044      20/09/20111  1887
2112021120RILDO BERNALES PODESTA                            98200          11.827.783-K  26556     28/09/20111  1915
1131011310AJUSTE DE INVENTARIO               499233                        09/2011                 30/09/20111  1945
5214052140AJUSTE DE INVENTARIO                              190            09/2011                 30/09/20111  1945
5215052150AJUSTE DE INVENTARIO                              499043         09/2011                 30/09/20111  1945
5211052110COSTO DE VENTA SEPTIERMBRE 2011    35147847                      09/2011                 30/09/20111  1945
1131011310COSTO DE VENTA SEPTIERMBRE 2011                   35147847       09/2011                 30/09/20111  1945
2114021140PEYO LIMITADA                      28600                         76.004.451-2  6922      02/09/20111  1946
2114021140PEYO LIMITADA                      37060                         76.004.451-2  7120      29/09/20111  1946
2114021140VTK CHILE ELECTRONICA LTDA.        11980                         76.029.813-1  6528      29/08/20111  1946
2114021140CLAUDIO MIRAVALLES FERNANDEZ EIRL  39600                         76.043.241-5  4396      29/09/20111  1946
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 22000                         76.071.355-4  6117      11/08/20111  1946
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 15210                         76.071.355-4  6286      26/08/20111  1946
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 23400                         76.071.355-4  6542      12/09/20111  1946
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 21000                         76.071.355-4  6703      26/09/20111  1946
2114021140ALFREDO FIGUEROA RMOS EIRL         2810                          76.359.310-K  28169     11/08/20111  1946
2114021140ALFREDO FIGUEROA RMOS EIRL         14822                         76.359.310-K  28170     11/08/20111  1946
2114021140KASTEL`S SUMINISTROS COMP. LTDA.   21420                         76.435.170-3  1990      22/09/20111  1946
2114021140COPROELEC LIMITADA                 13685                         77.238.650-8  4072      09/08/20111  1946
2114021140COPROELEC LIMITADA                 13685                         77.238.650-8  4100      30/09/20111  1946
2114021140PAILAMILLA E HIJOS LIMITADA        127612                        77.617.830-6  148477    07/09/20111  1946
2114021140VICTOR DAWABE LIMITADA             42721                         81.153.800-8  519466    13/09/20111  1946
2114021140VICTOR DAWABE LIMITADA             44863                         81.153.800-8  547918    02/09/20111  1946
2114021140CENCOSUD RETAIL S.A.               359990                        81.201.000-K  6047187   17/06/20111  1946
2114021140JULIAN PASCUAL Y CIA. LTDA.        13560                         83.031.300-1  1001727   27/09/20111  1946
2114021140REST. PANORAMA GIRATORIO CIA. LTDA.110600                        87.522.500-6  32037     30/08/20111  1946
2114021140TNT EXPRESS CHILE LTDA.            55573                         88.192.900-7  6202259   10/08/20111  1946
2114021140TNT EXPRESS CHILE LTDA.            12657                         88.192.900-7  6214821   09/09/20111  1946
2114021140TNT EXPRESS CHILE LTDA.            69189                         88.192.900-7  6223113   30/09/20111  1946
2114021140EASY S.A.                          301495                        96.671.750-5  12903139  11/07/20111  1946
2114021140SODIMAC S.A.                       9990                          96.792.430-K  34624817  16/09/20111  1946
1111011110CANCELAION DE FACTURAS                            1413522                                30/09/20111  1946
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  82757                         96.806.980-2  23401201  13/05/20111  1947
2114021140ENTEL PCS                                         102491         96.806.980-2  23401201  11/07/20111  1947
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  161941                        96.806.980-2  23529489  12/06/20111  1947
2114021140ENTEL PCS TRANSFER                                142207         96.806.980-2  23529489  14/07/20111  1947
2114021140SODIMAC S.A.                       10170                         98.792.430-K  14453986  27/06/20111  1947
2114021140SODIMAC S.A.                       23570                         98.792.430-K  33982060  25/06/20111  1947
2114021140SODIMAC S.A.                                      3590           98.792.430-K  33982060  27/06/20111  1947
2114021140SODIMAC S.A.                       67158                         98.792.430-K  35244262  03/08/20111  1947
2114021140SODIMAC S.A.                       10687                         98.792.430-K  38668254  05/08/20111  1947
2114021140SODIMAC S.A.                       32850                         98.792.430-K  38668254  09/08/20111  1947
1111011110CANCELACION DE FATURAS                            140845                                 30/09/20111  1947
2114021140FERROMAX LIMITADA                  45856                         76.408.980-4  12934     26/01/20111  1948
2114021140ARANEDA Y COMPAIA LIMITADA        32130                         78.429.010-7  18058     11/05/20111  1948
2114021140DE TOMAS E HIJOS LIMITADA          9000                          78.547.260-8  117618    23/08/20111  1948
2114021140DE TOMAS E HIJOS LIMITADA          14580                         78.547.260-8  118507    27/09/20111  1948
2114021140DE TOMAS E HIJOS LIMITADA          14580                         78.547.260-8  118533    28/09/20111  1948
2114021140NOVA SEGURIDAD LIMITADA            26597                         78.610.360-6  252332    06/04/20111  1948
2114021140JOSE GARCIA HERNANDEZ               7438107                      8.404.592-6   945       03/06/20111  1948
2114021140JULIO FELIPE BASULTO MENDY         12495000                      8.772.388-7   7182      23/03/20111  1948
2114021140F. BASULTO CH/233 BCH                             1995000        8.772.388-7   7182      07/04/20111  1948
2114021140JULIO FELIPE BASULTO MENDY         7140000                       8.772.388-7   7192      10/05/20111  1948
2114021140FELIPE BASULTO MENDY CH/1165 BSS                  1140000        8.772.388-7   7192      08/06/20111  1948
2114021140JULIO FELIPE BASULTO MENDY         119000                        8.772.388-7   7196      03/06/20111  1948
2114021140JULIO FELIPE BASULTO MENDY         8687000                       8.772.388-7   7208      05/08/20111  1948
2114021140FELIPE BASULTO CH/899 BCI                         3720200        8.772.388-7   7208      30/08/20111  1948
1111011110CANCELACION DE FACTURAS                           29166650                               30/09/20111  1948
1143011430MARITZA FREDZ REM ENERO 2011       1104639                       M.FREDZ       01/2011   31/01/20111  1949
1143011430MARITZA FREDZ REM FEBRERO 2011     1104694                       M.FREDZ       02/2011   28/02/20111  1949
1143011430MARITZA FREDZ REM MARZO/2011       1104741                       M.FREDZ       03/2011   31/03/20111  1949
1143011430MARITZA FREDZ REM ABRIL/2011       1112573                       M.FREDZ       04/2011   30/04/20111  1949
1143011430MARITZA FREDZ REM MAYO/2011        1112777                       M.FREDZ       05/2011   31/05/20111  1949
1143011430MARITZA FREDZ REM JUN/2011         1112855                       M.FREDZ       06/2011   30/06/20111  1949
1143011430MARITZA FREDZ REM JUL/2011         1132280                       M.FREDZ       07/2011   31/07/20111  1949
1143011430MARITZA FREDZ REM AGO/2011         1132332                       M.FREDZ       08/2011   31/08/20111  1949
1143011430MARITZA FREDZ REM SEP/2011         1132359                       M.FREDZ       09/2011   30/09/20111  1949
1111011110SUELDOS                                           10049250                               30/09/20111  1949
1114011140BCH COMISION RENOVACION LINEA                     59334                                  29/09/20111  1894
2114021140MEZANET REDES Y MONTAJES LTDA.     11993885                      76.086.656-3  6         30/08/20112  1950
2114021140MEZANET REDES Y MONTAJES LTDA.     3891300                       76.086.656-3  7         26/09/20112  1950
1144011440CANCELA FACTURAS                                  15885185                               30/09/20112  1950
1143011430MAURICIO MEZA CH/1144 BSS                         600000         M.MEZA        01/2011   30/12/20101  1951
1143011430TRANSFER M.MEZA BCI                               200000         M.MEZA        01/2011   10/01/20111  1951
1143011430MAURICIO MEZA REM. ENERO 2011      685349                        M.MEZA        01/2011   31/01/20111  1951
1143011430ANTICIPO M.MEZA CH/1147 BSS                       550000         M.MEZA        02/2011   04/02/20111  1951
1143011430MAURICIO MEZA REM. FEBRERO 2011    650684                        M.MEZA        02/2011   28/02/20111  1951
1143011430ANTICIPO MAURICIO MEZA TRANSF BSS                 300000         M.MEZA        03/2011   11/03/20111  1951
1143011430ANTICIPO MAURICIO MEZA TRANSF BSS                 200000         M.MEZA        03/2011   21/03/20111  1951
1143011430SUELDO MAURICIO MEZA                              179889         M.MEZA        03/2011   30/03/20111  1951
1143011430MAURICIO MEZA REM. MARZO/2011      721405                        M.MEZA        03/2011   31/03/20111  1951
1111011110MAURICIO MEZA CONCILIACION                        27549                                  30/09/20111  1951
          MAURICIO MEZACONCILIACION                         55098                                  30/09/20111  1951
2115021150AGUAS ANDINA                       21311                         AGUA          06/2011   22/07/20111  1952
1141011410PAGO UCV                           518300                                                23/06/20111  1952
1141011410MARIA AYUDA                        9999                                                  15/07/20111  1952
1141011410UNIVERSIDAD VALPARAISO             473056                                                23/06/20111  1952
2114021140SERVIPAG TELEFONICA                102718                        90.635.000-9  25442225  18/07/20111  1952
1141011410FALABELLA INTERNET                 41980                                                 19/07/20111  1952
5345053450ADMINISTRACION VISA BCI            1316                                                  20/07/20111  1952
2116021160CUENTA MES DE JUNIO 2011                          1168680                      07/2011   20/07/20111  1952
2115021150AGUAS ANDINA S.A.                                 20614          AGUA          05/2011   31/05/20111  1953
5342053420AGUAS ANDINA S.A.                  20614                         AGUA          05/2011   31/05/20111  1953
5342053420CHILECTRA                          78140                         LUZ           05/2011   31/05/20111  1953
2115021150CHILECTRA                                         78140          LUZ           05/2011   31/05/20111  1953
2115021150AGUAS ANDINA S.A.                                 21311          AGUA          06/2011   30/06/20111  1954
5342053420AGUAS ANDINA S.A.                  21311                         AGUA          06/2011   30/06/20111  1954
5342053420CHILECTRA ATRASADA                 127642                        LUZ           07/2011   30/06/20111  1954
2115021150CHILECTRA                                         127642         LUZ           07/2011   30/06/20111  1954
2115021150AGUAS ANDINA S.A.                                 14135          AGUA          07/2011   31/07/20111  1955
5342053420AGUAS ANDINA S.A.                  14135                         AGUA          07/2011   31/07/20111  1955
5342053420CHILECTRA                          117134                        LUZ           07/2011   31/07/20111  1955
2115021150CHILECTRA                                         117134         LUZ           07/2011   31/07/20111  1955
2115021150AGUAS ANDINA S.A.                                 28352          AGUA          08/2011   31/08/20111  1956
5342053420AGUAS ANDINA S.A.                  28352                         AGUA          08/2011   31/08/20111  1956
5342053420CHILECTRA                          124429                        LUZ           08/2011   31/08/20111  1956
2115021150CHILECTRA                                         124429         LUZ           08/2011   31/08/20111  1956
2115021150AGUAS ANDINA S.A.                                 1856           AGUA          09/2011   30/09/20111  1957
5342053420AGUAS ANDINA S.A.                  1856                          AGUA          09/2011   30/09/20111  1957
5342053420CHILECTRA                          89300                         LUZ           09/2011   30/09/20111  1957
2115021150CHILECTRA                                         89300          LUZ           09/2011   30/09/20111  1957
2115021150CHILECTRA                          49354                         96.800.570-7  6513728   16/03/20101  1958
2115021150CHILECTRA MAYO 2010                29562                         96.800.570-7  6731040   16/05/20101  1958
2115021150PAGO CHILECTRA                                    45754          96.800.570-7  7374435   25/11/20101  1958
2115021150CHILECTRA DIC 2010                 33593                         96.800.570-7  7483984   30/12/20101  1958
2115021150CHILECTRA NOV 2010                 33593                         96.800.570-7  7483984   30/11/20101  1958
2115021150CHILECTRA PAGO                                    33593          96.800.570-7  7483984   28/12/20101  1958
1111011110REGULARIZA SERVICIOS 2010                         66755                                  30/09/20111  1958
2115021150AGUAS ANDINA S.A.                                 28923          AGUA          01/2011   31/01/20111  1959
5342053420AGUAS ANDINA S.A.                  28923                         AGUA          01/2011   31/01/20111  1959
5342053420CHILECTRA                          73867                         LUZ           01/2011   31/01/20111  1959
2115021150CHILECTRA                                         73867          LUZ           01/2011   31/01/20111  1959
2115021150AGUAS ANDINA S.A.                                 55327          AGUA          02/2011   28/02/20111  1960
5342053420AGUAS ANDINA S.A.                  55327                         AGUA          02/2011   28/02/20111  1960
5342053420CHILECTRA                          37402                         LUZ           02/2011   28/02/20111  1960
2115021150CHILECTRA                                         37402          LUZ           02/2011   28/02/20111  1960
2115021150AGUAS ANDINA S.A.                                 45550          AGUA          03/2011   31/03/20111  1961
5342053420AGUAS ANDINA S.A.                  45550                         AGUA          03/2011   31/03/20111  1961
5342053420CHILECTRA                          43813                         LUZ           03/2011   31/03/20111  1961
2115021150CHILECTRA                                         43813          LUZ           03/2011   31/03/20111  1961
2115021150AGUAS ANDINA S.A.                                 45550          AGUA          04/2011   30/04/20111  1962
5342053420AGUAS ANDINA S.A.                  45550                         AGUA          04/2011   30/04/20111  1962
5342053420CHILECTRA                          51688                         LUZ           04/2011   30/04/20111  1962
2115021150CHILECTRA                                         51688          LUZ           04/2011   30/04/20111  1962
1121011210FACT 1044 - 1046 BCI                              2108187        92.580.000-7  1046      20/09/20111  1887
1143011430EDUARDO MEZA REM FEBRERO 2011      300000                        E.MEZA        02/2011   28/02/20111  1963
1143011430SUELDO EDUARDO MEZA                150000                        E.MEZA        03/2011   02/03/20111  1963
1143011430EDUARDO MEZA REM ABRIL/2011        300000                        E.MEZA        04/2011   30/04/20111  1963
1143011430EDUARDO MEZA REM JUL/2011          304690                        E.MEZA        07/2011   31/07/20111  1963
1143011430EDUARDO MEZA REM AGO/2011          304690                        E.MEZA        08/2011   31/08/20111  1963
1143011430EDUARDO MEZA REM SEP/2011          304690                        E.MEZA        09/2011   30/09/20111  1963
1111011110REGULARIZA SUELDOS EDUARDO                        1664070                                30/09/20111  1963
2111021110BCH CARGO CREDITO BBGG UF 594 DEL 2               334080                       B1        18/07/20111  1964
6212062120CH CARGO CREDITO BBGG UF 594 DEL 2 334080                                      B1        30/09/20111  1964
2111021110BCH CUOTA 6/6                                     1642972                      P1        28/07/20111  1964
6212062120PRESTAMO BCH $50 m EN 6 CUOTAS     1642972                                     P1        30/09/20111  1964
5321053210NEVENKA VARGAS                     2700000                       12.059.001-4  49        30/09/20111  1965
1111011110NEVENKA VARGAS HONORARIOS                         2700000        12.059.001-4  49        30/09/20111  1965
5321053210NEVENKA VARGAS RETENCION 10%       300000                        12.059.001-4  49        30/09/20111  1965
2124021240NEVENKA VARGAS HONORARIOS                         300000         12.059.001-4  49        30/09/20111  1965
5312053120TELEFONICA GLOBAL SERVICES GMBH    4719988                                     20020630  15/07/20111  1966
2114021140TELEFONICA GLOBAL SERVICES GMBH                   4719988        TGS           20020630  15/07/20111  1966
5312053120TELEFONICA GLOBAL SERVICES GMBH    2623552                                     20024254  26/08/20111  1967
2114021140TELEFONICA GLOBAL SERVICES GMBH                   2623552        TGS           20024254  26/08/20111  1967
5312053120TELEFONICA GLOBAL SERVICES GMBH    3502879                                     20024255  26/08/20111  1968
2114021140TELEFONICA GLOBAL SERVICES GMBH                   3502879        TGS           20024255  26/08/20111  1968
5312053120TELEFONICA GLOBAL SERVICES GMBH    3775590                                     20025951  13/09/20111  1969
2114021140TELEFONICA GLOBAL SERVICES GMBH                   3775590        TGS           20025951  13/09/20111  1969
5111051110146 CAJA TERMINAL 10+1P. MENSAJERO                3095034        90.635.000-9  1065      04/10/20111  1970
2121021210TELEFONICA CHILE S.A.                             588056         90.635.000-9  1065      04/10/20111  1970
1121011210TELEFONICA CHILE S.A.              3683090                       90.635.000-9  1065      04/10/20111  1970
5111051110600 SPLITTER OPTICO PLANAR  1 X 32                37595508       90.635.000-9  1066      04/10/20111  1971
5111051110300 SPLITTER PLANAR 1 X 8                         5287350        90.635.000-9  1066      04/10/20111  1971
5111051110300 SPLITTER PLANAR 1 X 2                         2136459        90.635.000-9  1066      04/10/20111  1971
2121021210TELEFONICA CHILE S.A.                             8553670        90.635.000-9  1066      04/10/20111  1971
1121011210TELEFONICA CHILE S.A.              53572987                      90.635.000-9  1066      04/10/20111  1971
5111051110792 CAJA TERMINAL 10+1P. MENSAJERO                16293808       90.635.000-9  1067      04/10/20111  1972
2121021210TELEFONICA CHILE S.A.                             3095824        90.635.000-9  1067      04/10/20111  1972
1121011210TELEFONICA CHILE S.A.              19389632                      90.635.000-9  1067      04/10/20111  1972
511105111088 CAJA TERMINAL 10/2+1 FACHADA                   1134177        90.635.000-9  1068      04/10/20111  1973
2121021210TELEFONICA CHILE S.A.                             215494         90.635.000-9  1068      04/10/20111  1973
1121011210TELEFONICA CHILE S.A.              1349671                       90.635.000-9  1068      04/10/20111  1973
5111051110312 CAJA TERMINAL 10/2+1 FACHADA                  4108098        90.635.000-9  1069      04/10/20111  1974
2121021210TELEFONICA CHILE S.A.                             780539         90.635.000-9  1069      04/10/20111  1974
1121011210TELEFONICA CHILE S.A.              4888637                       90.635.000-9  1069      04/10/20111  1974
511105111072 CAJA TERMINAL 10+1P. MENSAJERO                 1157210        90.635.000-9  1070      04/10/20111  1975
2121021210TELEFONICA CHILE S.A.                             219870         90.635.000-9  1070      04/10/20111  1975
1121011210TELEFONICA CHILE S.A.              1377080                       90.635.000-9  1070      04/10/20111  1975
5111051110151 CAJA TERMINAL 10+1P. MENSAJERO                3173676        90.635.000-9  1071      04/10/20111  1976
2121021210TELEFONICA CHILE S.A.                             602998         90.635.000-9  1071      04/10/20111  1976
1121011210TELEFONICA CHILE S.A.              3776674                       90.635.000-9  1071      04/10/20111  1976
5111051110146 CAJA TERMINAL 10+1P. MENSAJERO                3108556        90.635.000-9  1072      04/10/20111  1977
2121021210TELEFONICA CHILE S.A.                             590626         90.635.000-9  1072      04/10/20111  1977
1121011210TELEFONICA CHILE S.A.              3699182                       90.635.000-9  1072      04/10/20111  1977
511105111036 MUFA MECANICA UC 4-6                           336837         90.299.000-3  1073      04/10/20111  1978
5111051110153 MUFA MECANICA UC 3-5                          1377096        90.299.000-3  1073      04/10/20111  1978
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               325647         90.299.000-3  1073      04/10/20111  1978
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2039580                       90.299.000-3  1073      04/10/20111  1978
51110511101 VALOR NETO                                      132156         77.332.860-9  1074      06/10/20111  1979
2121021210MARTINEZ CORRETAJES S.A.                          25110          77.332.860-9  1074      06/10/20111  1979
1121011210MARTINEZ CORRETAJES S.A.           157266                        77.332.860-9  1074      06/10/20111  1979
5111051110100 CAJA METALICA CMIC 12                         3741544        92.580.000-7  1075      19/10/20111  1980
511105111040 KIT C-MIC-12 COMPLETO 4 FO                     3835600        92.580.000-7  1075      19/10/20111  1980
5111051110283 BANDEJA M67-031                               3789899        92.580.000-7  1075      19/10/20111  1980
511105111085 SIX PANEL FDC-CP1P-11                          2376545        92.580.000-7  1075      19/10/20111  1980
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2611282        92.580.000-7  1075      19/10/20111  1980
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO16354870                      92.580.000-7  1075      19/10/20111  1980
511105111026 MUFA TERMOCONTRAIBLE RSBJ 75/15-               359250         92.580.000-7  1076      21/10/20111  1981
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               172200         92.580.000-7  1076      21/10/20111  1981
511105111061 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               562948         92.580.000-7  1076      21/10/20111  1981
511105111072 KIT DE DERIVACION RSBJ                         89089          92.580.000-7  1076      21/10/20111  1981
5111051110108 CORDON DE SELLO UC 8-18                       540110         92.580.000-7  1076      21/10/20111  1981
51110511101 DISCO UC 8-18                                   13559          92.580.000-7  1076      21/10/20111  1981
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               78264          92.580.000-7  1076      21/10/20111  1981
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               142400         92.580.000-7  1076      21/10/20111  1981
51110511101 KIT DE CIERRE UC 8-18                           8662           92.580.000-7  1076      21/10/20111  1981
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               113527         92.580.000-7  1076      21/10/20111  1981
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               395202         92.580.000-7  1076      21/10/20111  1981
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2475211                       92.580.000-7  1076      21/10/20111  1981
5212052120COSTO DE VENTA ABRIL 2011          4249297                       04/2011                 30/04/20111  1519
1132011320COSTO DE VENTA ABRIL 2011                         4249297        04/2011                 30/04/20111  1519
6212062120BSS INTERES LINEA                  125                                                   03/10/20111  1982
1113011130BSS INTERES LINEA                                 125                                    03/10/20111  1982
2114021140BCH PRIMA SEGURO TOTAL             13926                         99.017.000-2            03/10/20111  1982
1114011140BCH PRIMA SEGURO TOTAL                            13926                                  03/10/20111  1982
1143011430MAURICIO MEZA RANSFERENCIA         150000                        M.MEZA        10/2011   04/10/20111  1983
1113011130MAURICIO MEZA RANSFERENCIA                        150000                                 04/10/20111  1983
2114021140JULIO BASULTO                      240000                        8.772.388-7             04/10/20111  1983
1112011120JULIO BASULTO                                     240000                       313       04/10/20111  1983
1141011410POMPEYO                            10940000                                              04/10/20111  1983
1114011140POMPEYO                                           10940000                     254       04/10/20111  1983
1112011120FACT 1060                          325977                                                04/10/20112  1983
1121011210FACT 1060 BCI                                     325977         76.583.350-7  1060      04/10/20112  1983
2114021140FELIPE BASULTO CH/256 BCH          3350840                       8.772.388-7   7219      04/10/20111  1983
1114011140FELIPE BASULTO F/7219                             3350840                      256       04/10/20111  1983
1141011410MAXIMO TRANSFERENCIA               2000000                                               04/10/20111  1983
1114011140MAXIMO TRANSFERENCIA                              2000000                                04/10/20111  1983
1165011650RAFAEL ALCARAZ TRANSFERENCIA       200000                                                05/10/20111  1984
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      200000                                 05/10/20111  1984
2112021120DHL CAJAS TERMINALES CH/314 BCI    46209                                       2233499   05/10/20111  1984
1112011120DHL CAJAS TERMINALES F/2233499                    46209                        314       05/10/20111  1984
1113011130AL BSS TRANSFERENCIA               1000000                                               05/10/20111  1984
1114011140AL BSS TRANSFERENCIA                              1000000                                05/10/20111  1984
2114021140BSS COMISION WEB                   10478                         97.036.000-K  13081656  05/10/20111  1984
1113011130BSS COMISION WEB                                  10478                                  05/10/20111  1984
2116021160BCI PAC TARJETA DE CREDITO         13692                                                 05/10/20111  1984
1112011120BCI PAC TARJETA DE CREDITO                        13692                                  05/10/20111  1984
1111011110LP                                 21000000                                              05/10/20111  1984
1114011140LP                                                21000000                     257       05/10/20111  1984
2114021140TURISMO COCHA TRANSFERENCIA        3781290                       81.821.100-7            05/10/20111  1984
1114011140TURISMO COCHA TRANSFERENCIA                       3781290                                05/10/20111  1984
2114021140COMERCIAL VOXCHILE CH/258 BCH      4450060                                     1982      05/10/20111  1984
1114011140COMERCIAL VOXCHILE F/1982                         4450060                      258       05/10/20111  1984
                                                                                                                1984
                                                                                                                1984
                                                                                                                1984
                                                                                                                1984
1111011110MAXIMO                             800000                                                06/10/20111  1985
1113011130MAXIMO                                            800000                       1195      06/10/20111  1985
1141011410MAURICIO MEZA TRANSFERENCIA        300000                        M.MEZA        10/2011   06/10/20111  1985
1112011120MAURICIO MEZA TRANSFERENCIA                       300000                                 06/10/20111  1985
2114021140JOSE GARCIA CH/ BCH                1500000                       8.404.592-6   976       06/10/20111  1985
1114011140JOSE GARCIA F/976                                 1500000                                06/10/20111  1985
1114011140CH 258 DEVUELTO FACT 1982-1988     4450060                                               06/10/20111  1985
2114021140CH 258 DEVUELTO FACT 1982-1988 BCH                4450060                      1982      06/10/20111  1985
2114021140CASTILLO Y GUZMAN TRANSFERENCIA    392700                        78.225.260-7  276763    07/10/20111  1986
1113011130CASTILLO Y GUZMAN TRANSFERENCIA                   392700                                 07/10/20111  1986
1141011410CELULAR TRANSFERENCIA              11990                                                 07/10/20111  1986
1112011120CELULAR TRANSFERENCIA                             11990                                  07/10/20111  1986
2122021220SII TRANSFERENCIA                  996655                                                07/10/20111  1986
2123021230SII TRANSFERENCIA                  48922                                                 07/10/20111  1986
2124021240SII TRANSFERENCIA                  1100000                                                            1986
1114011140SII TRANSFERENCIA                                 2145577                                07/10/20111  1986
2114021140BCH COMEX                          61773                         97.004.000-5            11/10/20111  1987
1114011140BCH COMEX                                         61773                                  11/10/20111  1987
1113011130FACT 1037-1038-1039-1040           17892026                                              11/10/20111  1987
1121011210FACT 1037-1038-1039-1040 BSS                      13143501       90.635.000-9  1037      11/10/20111  1987
1121011210FACT 1037-1038-1039-1040 BSS                      2766294        90.635.000-9  1038      11/10/20111  1987
1121011210FACT 1037-1038-1039-1040 BSS                      1844702        90.635.000-9  1039      11/10/20111  1987
2114021140MEZANET CH/1196 BSS                1041200                       76.086.656-3  10        12/10/20112  1988
1113011130MEZANET F/10                                      1041200                      1196      12/10/20112  1988
2131021310PREVIRED TRANSFERENCIA             632343                        09/2011                 12/10/20111  1988
1112011120PREVIRED TRANSFERENCIA                            632343                                 12/10/20111  1988
2114021140TELEFONICA TGS TRANSFERENCIA INVOIC4762690                       TGS           20020630  12/10/20111  1988
1114011140TELEFONICA TGS TRANSFERENCIA INVOIC               4762690                                12/10/20111  1988
1111011110MAXIMO                             300000                                                12/10/20111  1988
1113011130MAXIMO                                            300000                       1197      12/10/20111  1988
2112021120QIANHONG TRANSFERENCIA USD 91470   46088699                                              12/10/20111  1988
1114011140QIANHONG TRANSFERENCIA USD 91470                  46088699                               12/10/20111  1988
2114021140MAURICIO MEZA TRANSFERENCIA COMPRA 231000                                                12/10/20111  1988
1113011130MAURICIO MEZA TRANSFERENCIA COMPRA                231000                                 12/10/20111  1988
1162011620BCH PAC TARJETA DE CREDITO         2168                                                  12/10/20111  1988
1114011140BCH PAC TARJETA DE CREDITO                        2168                                   12/10/20111  1988
1165011650JOSE RIVEROS TRANSFERENCIA         300000                                                12/10/20111  1988
1113011130JOSE RIVEROS TRANSFERENCIA                        300000                                 12/10/20111  1988
1111011110POMPEYO                            49979                                                 12/10/20111  1988
1114011140POMPEYO                                           49979                        255       12/10/20111  1988
2114021140COMERCIAL VOXCHILE TRANSFERENCIA FA4450060                       77.659.940-9  1982-1988 13/10/20111  1989
1114011140COMERCIAL VOXCHILE TRANSFERENCIA FA               4450060                                13/10/20111  1989
1141011410MAXIMO TRANSFERENCIA               2000000                                               14/10/20111  1990
1113011130MAXIMO TRANSFERENCIA                              2000000                                14/10/20111  1990
1111011110MAXIMO                             650000                                                14/10/20111  1990
1112011120MAXIMO                                            650000                       315       14/10/20111  1990
2114021140BCH COMISION WEB                   11788                         97.004.000-5            14/10/20111  1990
1114011140BCH COMISION WEB                                  11788                                  14/10/20111  1990
1113011130FACT 1047                          1215228                                               14/10/20111  1990
1121011210FACT 1047 BSS                                     1215228        90.299.000-3  1047      14/10/20111  1990
1112011120FACT 1057                          3165400                                               14/10/20112  1990
1121011210FACT 1057 BCI                                     3165400        95.714.000-9  1057      14/10/20112  1990
1114011140DEPSITO BBGG UF 594,96 TCHILE      13096670                                              14/10/20111  1990
1163011630DEPSITO BBGG UF 594,96 TCHILE                     13096670                               14/10/20111  1990
1143011430MAURICIO MEZA TRANSFERENCIA        50000                         M.MEZA        10/2011   14/10/20111  1990
1113011130MAURICIO MEZA TRANSFERENCIA                       50000                                  14/10/20111  1990
1113011130FACT 1042-1043                     17010093                                              14/10/20111  1990
1121011210FACT 1042-1043 BSS                                8155955        90.635.000-9  1042      14/10/20111  1990
1121011210FACT 1042-1043 BSS                                8854138        90.635.000-9  1043      14/10/20111  1990
1112011120FACT 1051                          2182452                                               14/10/20111  1990
2114021140RODOLFO THOMAS CH/1198 BSS         119000                        13.249.500-9  681       17/10/20111  1991
1113011130RODOLFO THOMAS F/681                              119000                       1198      17/10/20111  1991
2114021140ENTEL PCS SERVIPAG FACT 23897235   74355                         96.806.980-2  23897235  17/10/20111  1991
1112011120ENTEL PCS SERVIPAG FACT 23897235                  74355                                  17/10/20111  1991
1112011120FACT 1053-1058-1064                2765275                                               17/10/20112  1991
1121011210FACT 1053-1058-1064 BCI                           526218         76.583.350-7  1053      17/10/20112  1991
1121011210FACT 1053-1058-1064 BCI                           1517080        76.583.350-7  1058      17/10/20112  1991
1121011210FACT 1053-1058-1064 BCI                           721977         76.583.350-7  1064      17/10/20112  1991
1141011410MAXIMO                             1100000                                               18/10/20111  1992
1113011130MAXIMO                                            1100000                      1199      18/10/20111  1992
2114021140TELEFONICA SA TRANSFERENCIA SERVIPA122260                        90.635.000-9  26155209  18/10/20111  1992
1112011120TELEFONICA SA TRANSFERENCIA SERVIPA               122260                                 18/10/20111  1992
1114011140DEV EXED FACT 1041                 5474332                                               18/10/20111  1992
1161011610DEV EXED FACT 1041 BCH                            5474332                      1041      18/10/20111  1992
2114021140GARZA IMPRESORES CH/1200 BSS       101100                        78.592.840-7  2001      19/10/20111  1993
1113011130GARZA IMPRESORES F/2001                           101100                       1200      19/10/20111  1993
2112021120BARGOA TRANSFERENCIA               90524610                                              19/10/20111  1993
1114011140BARGOA TRANSFERENCIA                              90524610                               19/10/20111  1993
1143011430MARIO CONTRERAS TRANSFERENCIA      150000                        M.CONTRERAS   10/2011   20/10/20111  1994
1113011130MARIO CONTRERAS TRANSFERENCIA                     150000                                 20/10/20111  1994
2114021140ANIXTER CH/317 BCI                 6178919                       96.830.070-9  61652     20/10/20111  1994
1112011120ANIXTER F/61652                                   6178919                      317       20/10/20111  1994
2114021140VOXCHILE TRANSFERENCIA             4509624                       77.659.940-9  1998-2000 20/10/20111  1994
1114011140VOXCHILE TRANSFERENCIA                            4509624                                20/10/20111  1994
2114021140TURISMO COCHA TRANSFERENCIA        2673290                       81.821.100-7            21/10/20111  1995
1114011140TURISMO COCHA TRANSFERENCIA                       2673290                                21/10/20111  1995
2114021140EMBASSY                            89250                         77.996.170-2  4537      24/10/20111  1996
1113011130EMBASSY                                           89250                        1201      24/10/20111  1996
2116021160TARJETA DE CREDITO TRANSFERENCIA   1259481                                               24/10/20111  1996
1112011120TARJETA DE CREDITO TRANSFERENCIA                  1259481                                24/10/20111  1996
2114021140TELEFONICA TGS TRANSFERENCIA FACT 22660161                       TGS           20024254  24/10/20111  1996
1114011140TELEFONICA TGS TRANSFERENCIA FACT 2               2660161                                24/10/20111  1996
2112021120AGENCIA                            6296798                                               25/10/20111  1997
1113011130AGENCIA                                           6296798                      1202      25/10/20111  1997
1141011410MAXIMO TRANSFERENCIA A BCI MG      1000000                                               25/10/20111  1997
1112011120MAXIMO TRANSFERENCIA A BCI MG                     1000000                                25/10/20111  1997
1111011110EQUITEC USD 20000 A CTA USD        10117000                                              25/10/20111  1997
1114011140EQUITEC USD 20000 A CTA USD                       10117000                               25/10/20111  1997
2112021120AGENCIA                            2093820                                               25/10/20111  1997
1113011130AGENCIA                                           2093820                      1203      25/10/20111  1997
1141011410MAXIMO TARNSFERENCIA MG BSS        1000000                                               25/10/20111  1997
1112011120MAXIMO TARNSFERENCIA MG BSS                       1000000                                25/10/20111  1997
2112021120AGENCIA                            213957                                                25/10/20111  1997
1113011130AGENCIA                                           213957                       1204      25/10/20111  1997
2111021110BCH CUOTA 4/6                      8627699                                     P2        25/10/20111  1997
1114011140BCH CUOTA 4/6                                     8627699                                25/10/20111  1997
                                                                                                                1997
                                                                                                                1997
2114021140PEDRO TRONCOSO CH/1206 BSS         53550                         6.093.547-5   162       26/10/20111  1998
1113011130PEDRO TRONCOSO F/162                              53550                        1206      26/10/20111  1998
1111011110FONDO FIJO MAXIMO                  600000                                                26/10/20111  1998
1112011120MAXIMO                                            600000                       318       26/10/20111  1998
1114011140DEL BSS                            25000000                                              26/10/20111  1998
1113011130AL BCH                                            25000000                     1205      26/10/20111  1998
1144011440EMILIO                             200000                                                26/10/20112  1998
1112011120EMILIO                                            200000                       319       26/10/20112  1998
2115021150CHILECTRA TRANSFERENCIA FACT 85952064862                         LUZ           10/2011   27/10/20111  1999
1112011120CHILECTRA TRANSFERENCIA FACT 859520               64862                                  27/10/20111  1999
2112021120FURUKAWA TRANSFERENCIA FACT FBC-00019792954                                              27/10/20111  1999
1114011140FURUKAWA TRANSFERENCIA FACT FBC-000               19792954                               27/10/20111  1999
6212062120BCH INTERES BBGG                   358959                                                27/10/20111  1999
1114011140BCH INTERES BBGG                                  358959                                 27/10/20111  1999
2114021140ABITEK CH/1207 BSS                 143942                        96.671.750-5  66731     28/10/20111  2000
1113011130ABITEK F/66731                                    143942                       1207      28/10/20111  2000
1144011440EMILIO                             1100000                                               28/10/20112  2000
1112011120EMILIO                                            1100000                      320       28/10/20112  2000
2114021140TURISMO COCHA TRANSFERENCIA        579124                        81.821.100-7            28/10/20111  2000
1114011140TURISMO COCHA TRANSFERENCIA                       579124                                 28/10/20111  2000
1143011430MARIO CONTRERAS TRANSFERENCIA      94000                         M.CONTRERAS   10/2011   28/10/20111  2000
1113011130MARIO CONTRERAS TRANSFERENCIA                     94000                                  28/10/2011   2000
1121011210FACT 1051 BCI                                     2182452        92.580.000-7  1051      14/10/20111  1990
1121011210FACT 1037-1038-1039-1040 BSS                      137529         90.635.000-9  1040      11/10/20111  1987
1112011120FACT 1050                          10466851                                              11/10/20111  1987
1121011210FACT 1050 BCI                                     10466851       92.580.000-7  1050      11/10/20111  1987
1113011130FACT 1034-1035-1036                5353479                                               07/10/20111  1986
1121011210FACT 1034-1035-1036 BSS                           2250754        90.299.000-3  1034      07/10/20111  1986
1144011440EMILIO                             600000                                                17/10/20112  1991
1112011120EMILIO                                            600000                       316       17/10/20112  1991
1162011620RILDO BERNALES PODESTA             7390200                       11.827.783-K  339       31/10/20111  2001
1151011510RILDO BERNALES PODESTA             1404138                       11.827.783-K  339       31/10/20111  2001
2112021120RILDO BERNALES PODESTA                            8794338        11.827.783-K  339       31/10/20111  2001
5348053480RILDO BERNALES PODESTA             57711                         11.827.783-K  339       31/10/20111  2002
1151011510RILDO BERNALES PODESTA             10965                         11.827.783-K  339       31/10/20111  2002
2112021120RILDO BERNALES PODESTA                            68676          11.827.783-K  339       31/10/20111  2002
5348053480RILDO BERNALES PODESTA             57711                         11.827.783-K  340       31/10/20111  2003
1151011510RILDO BERNALES PODESTA             10965                         11.827.783-K  340       31/10/20111  2003
2112021120RILDO BERNALES PODESTA                            68676          11.827.783-K  340       31/10/20111  2003
1162011620RILDO BERNALES PODESTA             1758400                       11.827.783-K  340       31/10/20111  2004
1151011510RILDO BERNALES PODESTA             334096                        11.827.783-K  340       31/10/20111  2004
2112021120RILDO BERNALES PODESTA                            2092496        11.827.783-K  340       31/10/20111  2004
5211052110RILDO BERNALES PODESTA             290251                        11.827.783-K  341       31/10/20111  2005
1151011510RILDO BERNALES PODESTA             55148                         11.827.783-K  341       31/10/20111  2005
2112021120RILDO BERNALES PODESTA                            345399         11.827.783-K  341       31/10/20111  2005
5348053480RILDO BERNALES PODESTA             57711                         11.827.783-K  341       31/10/20111  2006
1151011510RILDO BERNALES PODESTA             10965                         11.827.783-K  341       31/10/20111  2006
2112021120RILDO BERNALES PODESTA                            68676          11.827.783-K  341       31/10/20111  2006
1131011310RILDO BERNALES PODESTA             31639360                      11.827.783-K  340       31/10/20111  2007
1151011510RILDO BERNALES PODESTA             6011478                       11.827.783-K  340       31/10/20111  2007
2112021120RILDO BERNALES PODESTA                            37650838       11.827.783-K  340       31/10/20111  2007
5348053480RILDO BERNALES PODESTA             122118                        11.827.783-K  342       31/10/20111  2008
1151011510RILDO BERNALES PODESTA             23202                         11.827.783-K  342       31/10/20111  2008
2112021120RILDO BERNALES PODESTA                            145320         11.827.783-K  342       31/10/20111  2008
5348053480RILDO BERNALES PODESTA             30236                         11.827.783-K  26733     11/10/20111  2009
1151011510RILDO BERNALES PODESTA             5745                          11.827.783-K  26733     11/10/20111  2009
2112021120RILDO BERNALES PODESTA                            35981          11.827.783-K  26733     11/10/20111  2009
5214552145JOSE GARCIA HERNANDEZ              7142895                       8.404.592-6   976       03/09/20111  2010
1151011510JOSE GARCIA HERNANDEZ              1357150                       8.404.592-6   976       03/09/20111  2010
2114021140JOSE GARCIA HERNANDEZ                             8500045        8.404.592-6   976       03/09/20111  2010
5214052140COPROELEC LIMITADA                 49500                         77.238.650-8  4105      04/10/20111  2011
1151011510COPROELEC LIMITADA                 9405                          77.238.650-8  4105      04/10/20111  2011
2114021140COPROELEC LIMITADA                                58905          77.238.650-8  4105      04/10/20111  2011
5214052140CASTILLO Y GUZMAN LIMITADA         330000                        78.225.260-7  276763    07/10/20111  2012
1151011510CASTILLO Y GUZMAN LIMITADA         62700                         78.225.260-7  276763    07/10/20111  2012
2114021140CASTILLO Y GUZMAN LIMITADA                        392700         78.225.260-7  276763    07/10/20111  2012
1131011310COMERCIAL VOXCHILE LIMITADA        4665000                       77.659.940-9  2038      11/10/20111  2013
1151011510COMERCIAL VOXCHILE LIMITADA        886350                        77.659.940-9  2038      11/10/20111  2013
2114021140COMERCIAL VOXCHILE LIMITADA                       5551350        77.659.940-9  2038      11/10/20111  2013
5212052120MEZANET REDES Y MONTAJES LTDA.     5480000                       76.086.656-3  10        11/10/20112  2014
1151011510MEZANET REDES Y MONTAJES LTDA.     1041200                       76.086.656-3  10        11/10/20112  2014
2114021140MEZANET REDES Y MONTAJES LTDA.                    6521200        76.086.656-3  10        11/10/20112  2014
5214052140ELECTRONICA DEL PACIFICO S.A.      48000                         83.311.400-K  180301    12/10/20111  2015
1151011510ELECTRONICA DEL PACIFICO S.A.      9120                          83.311.400-K  180301    12/10/20111  2015
2114021140ELECTRONICA DEL PACIFICO S.A.                     57120          83.311.400-K  180301    12/10/20111  2015
5214052140DE TOMAS E HIJOS LIMITADA          2328                          78.547.260-8  118892    12/10/20111  2016
1151011510DE TOMAS E HIJOS LIMITADA          442                           78.547.260-8  118892    12/10/20111  2016
2114021140DE TOMAS E HIJOS LIMITADA                         2770           78.547.260-8  118892    12/10/20111  2016
1131011310COMERCIAL VOXCHILE LIMITADA        2968000                       77.659.940-9  2039      17/10/20111  2017
1151011510COMERCIAL VOXCHILE LIMITADA        563920                        77.659.940-9  2039      17/10/20111  2017
2114021140COMERCIAL VOXCHILE LIMITADA                       3531920        77.659.940-9  2039      17/10/20111  2017
5346053460PEYO LIMITADA                      35370                         76.004.451-2  7210      18/10/20111  2018
1151011510PEYO LIMITADA                      6720                          76.004.451-2  7210      18/10/20111  2018
2114021140PEYO LIMITADA                                     42090          76.004.451-2  7210      18/10/20111  2018
5214052140GARZA IMPRESORES LIMITADA          85000                         78.592.840-7  2001      19/10/20111  2019
1151011510GARZA IMPRESORES LIMITADA          16150                         78.592.840-7  2001      19/10/20111  2019
2114021140GARZA IMPRESORES LIMITADA                         101150         78.592.840-7  2001      19/10/20111  2019
5348053480EMBASSY FREIGHT CHILE LTDA.        96065                         77.996.170-2  5148      24/10/20111  2020
2114021140EMBASSY FREIGHT CHILE LTDA.                       96065          77.996.170-2  5148      24/10/20111  2020
5343053430EMBASSY FREIGHT CHILE LTDA.        790400                        77.996.170-2  5147      24/10/20111  2021
2112021120EMBASSY FREIGHT CHILE LTDA.                       790400         77.996.170-2  5147      24/10/20111  2021
5348053480EMBASSY FREIGHT CHILE LTDA.        75000                         77.996.170-2  4537      24/10/20111  2022
1151011510EMBASSY FREIGHT CHILE LTDA.        14250                         77.996.170-2  4537      24/10/20111  2022
2114021140EMBASSY FREIGHT CHILE LTDA.                       89250          77.996.170-2  4537      24/10/20111  2022
5343053430PEDRO TRONCOSO ESCALANTE           45000                         6.093.547-5   162       26/10/20111  2023
1151011510PEDRO TRONCOSO ESCALANTE           8550                          6.093.547-5   162       26/10/20111  2023
2114021140PEDRO TRONCOSO ESCALANTE                          53550          6.093.547-5   162       26/10/20111  2023
5343053430ARTURO HERNANDEZ PENA              20000                         7.422.016-9   8706      27/10/20111  2024
1151011510ARTURO HERNANDEZ PENA              3800                          7.422.016-9   8706      27/10/20111  2024
2114021140ARTURO HERNANDEZ PENA                             23800          7.422.016-9   8706      27/10/20111  2024
5343053430ARTURO HERNANDEZ PENA              50000                         7.422.016-9   8704      27/10/20111  2025
1151011510ARTURO HERNANDEZ PENA              9500                          7.422.016-9   8704      27/10/20111  2025
2114021140ARTURO HERNANDEZ PENA                             59500          7.422.016-9   8704      27/10/20111  2025
5345053450BANCO SANTANDER - CHILE            13312                         97.036.000-K  13040981  29/09/20111  2026
1151011510BANCO SANTANDER - CHILE            2530                          97.036.000-K  13040981  29/09/20111  2026
2114021140BANCO SANTANDER - CHILE                           15842          97.036.000-K  13040981  29/09/20111  2026
5345053450BANCO DE CHILE                     19024                         97.004.000-5  11132399  14/09/20111  2027
1151011510BANCO DE CHILE                     3615                          97.004.000-5  11132399  14/09/20111  2027
2114021140BANCO DE CHILE                                    22639          97.004.000-5  11132399  14/09/20111  2027
5345053450BANCO DE CHILE                     9889                          97.004.000-5  11251400  20/06/20111  2028
1151011510BANCO DE CHILE                     1879                          97.004.000-5  11251400  20/06/20111  2028
2114021140BANCO DE CHILE                                    11768          97.004.000-5  11251400  20/06/20111  2028
5345053450BANCO DE CHILE                     9764                          97.004.000-5  11140100  21/09/20111  2029
1151011510BANCO DE CHILE                     1855                          97.004.000-5  11140100  21/09/20111  2029
2114021140BANCO DE CHILE                                    11619          97.004.000-5  11140100  21/09/20111  2029
5345053450BANCO DE CHILE                     19528                         97.004.000-5  11140099  21/09/20111  2030
1151011510BANCO DE CHILE                     3710                          97.004.000-5  11140099  21/09/20111  2030
2114021140BANCO DE CHILE                                    23238          97.004.000-5  11140099  21/09/20111  2030
5341053410TELEFONICA CHILE S.A.              98538                         90.635.000-9  26155209  01/10/20111  2031
1151011510TELEFONICA CHILE S.A.              18722                         90.635.000-9  26155209  01/10/20111  2031
2114021140TELEFONICA CHILE S.A.                             117260         90.635.000-9  26155209  01/10/20111  2031
5345053450BANCO SANTANDER - CHILE            8805                          97.036.000-K  13081656  05/10/20111  2032
1151011510BANCO SANTANDER - CHILE            1673                          97.036.000-K  13081656  05/10/20111  2032
2114021140BANCO SANTANDER - CHILE                           10478          97.036.000-K  13081656  05/10/20111  2032
5345053450BANCO DE CHILE                     25631                         97.004.000-5  11273196  12/10/20111  2033
1151011510BANCO DE CHILE                     4870                          97.004.000-5  11273196  12/10/20111  2033
2114021140BANCO DE CHILE                                    30501          97.004.000-5  11273196  12/10/20111  2033
5345053450BANCO DE CHILE                     10252                         97.004.000-5  11273197  12/10/20111  2034
1151011510BANCO DE CHILE                     1948                          97.004.000-5  11273197  12/10/20111  2034
2114021140BANCO DE CHILE                                    12200          97.004.000-5  11273197  12/10/20111  2034
5345053450BANCO DE CHILE                     25631                         97.004.000-5  11273658  12/10/20111  2035
1151011510BANCO DE CHILE                     4870                          97.004.000-5  11273658  12/10/20111  2035
2114021140BANCO DE CHILE                                    30501          97.004.000-5  11273658  12/10/20111  2035
5345053450BANCO DE CHILE                     10252                         97.004.000-5  11273659  12/10/20111  2036
1151011510BANCO DE CHILE                     1948                          97.004.000-5  11273659  12/10/20111  2036
2114021140BANCO DE CHILE                                    12200          97.004.000-5  11273659  12/10/20111  2036
5345053450BANCO DE CHILE                     102228                        97.004.000-5  11296067  19/10/20111  2037
1151011510BANCO DE CHILE                     19423                         97.004.000-5  11296067  19/10/20111  2037
2114021140BANCO DE CHILE                                    121651         97.004.000-5  11296067  19/10/20111  2037
5345053450BANCO DE CHILE                     5111                          97.004.000-5  11296068  19/10/20111  2038
1151011510BANCO DE CHILE                     971                           97.004.000-5  11296068  19/10/20111  2038
2114021140BANCO DE CHILE                                    6082           97.004.000-5  11296068  19/10/20111  2038
5345053450BANCO DE CHILE                     25636                         97.004.000-5  11301363  24/10/20111  2039
1151011510BANCO DE CHILE                     4871                          97.004.000-5  11301363  24/10/20111  2039
2114021140BANCO DE CHILE                                    30507          97.004.000-5  11301363  24/10/20111  2039
5345053450BANCO DE CHILE                     5127                          97.004.000-5  11301364  24/10/20111  2040
1151011510BANCO DE CHILE                     974                           97.004.000-5  11301364  24/10/20111  2040
2114021140BANCO DE CHILE                                    6101           97.004.000-5  11301364  24/10/20111  2040
5343053430TNT EXPRESS CHILE LIMITADA         11393                         88.192.900-7  6263409   25/10/20111  2041
1151011510TNT EXPRESS CHILE LIMITADA         2165                          88.192.900-7  6263409   25/10/20111  2041
2114021140TNT EXPRESS CHILE LIMITADA                        13558          88.192.900-7  6263409   25/10/20111  2041
5211052110DHL EXPRESS (CHILE) LIMITADA       126453                        86.966.100-7  2233499   03/10/20111  2042
1151011510DHL EXPRESS (CHILE) LIMITADA       24026                         86.966.100-7  2233499   03/10/20111  2042
2112021120DHL EXPRESS (CHILE) LIMITADA                      150479         86.966.100-7  2233499   03/10/20111  2042
5211052110DHL EXPRESS (CHILE) LIMITADA       12624                         86.966.100-7  2233499   03/10/20111  2043
1151011510DHL EXPRESS (CHILE) LIMITADA       2399                          86.966.100-7  2233499   03/10/20111  2043
2112021120DHL EXPRESS (CHILE) LIMITADA                      15023          86.966.100-7  2233499   03/10/20111  2043
6211062110BANCHILE FACTORING S.A.            131758                        96.894.740-0  81796     31/08/20111  2044
1151011510BANCHILE FACTORING S.A.            25034                         96.894.740-0  81796     31/08/20111  2044
2114021140BANCHILE FACTORING S.A.                           156792         96.894.740-0  81796     31/08/20111  2044
6211062110BANCHILE FACTORING S.A.            65959                         96.894.740-0  82990     30/09/20111  2045
1151011510BANCHILE FACTORING S.A.            12532                         96.894.740-0  82990     30/09/20111  2045
2114021140BANCHILE FACTORING S.A.                           78491          96.894.740-0  82990     30/09/20111  2045
51120511201 VALOR NETO                                      606703         76.583.350-7  1064      03/10/20112  2046
2121021210KONECTA CHILE S.A.                                115274         76.583.350-7  1064      03/10/20112  2046
1121011210KONECTA CHILE S.A.                 721977                        76.583.350-7  1064      03/10/20112  2046
5348053480FAST AIR ALMACENES DE CARGA S.A.   60527                         96.631.520-2  2988622   26/10/20111  2047
1151011510FAST AIR ALMACENES DE CARGA S.A.   11500                         96.631.520-2  2988622   26/10/20111  2047
2112021120FAST AIR ALMACENES DE CARGA S.A.                  72027          96.631.520-2  2988622   26/10/20111  2047
5348053480NEWPORT CARGO S.A.                 36725                         76.320.340-9  5534      24/10/20111  2048
1151011510NEWPORT CARGO S.A.                 6978                          76.320.340-9  5534      24/10/20111  2048
2112021120NEWPORT CARGO S.A.                                43703          76.320.340-9  5534      24/10/20111  2048
5348053480FAST AIR ALMACENES DE CARGA S.A.   20567                         96.631.520-2  2988623   26/10/20111  2049
1151011510FAST AIR ALMACENES DE CARGA S.A.   3908                          96.631.520-2  2988623   26/10/20111  2049
2112021120FAST AIR ALMACENES DE CARGA S.A.                  24475          96.631.520-2  2988623   26/10/20111  2049
5348053480NEWPORT CARGO S.A.                 36725                         76.320.340-9  5532      24/10/20111  2050
1151011510NEWPORT CARGO S.A.                 6978                          76.320.340-9  5532      24/10/20111  2050
2112021120NEWPORT CARGO S.A.                                43703          76.320.340-9  5532      24/10/20111  2050
5348053480A.J.BROOM Y CIA. S.A.C.            120500                        91.256.000-7  291071    26/10/20111  2051
1151011510A.J.BROOM Y CIA. S.A.C.            22895                         91.256.000-7  291071    26/10/20111  2051
2112021120A.J.BROOM Y CIA. S.A.C.                           143395         91.256.000-7  291071    26/10/20111  2051
5348053480ORION SEGUROS GENERALES S.A.       55936                         76.042.965-1  112254    26/10/20111  2052
1151011510ORION SEGUROS GENERALES S.A.       10628                         76.042.965-1  112254    26/10/20111  2052
2112021120ORION SEGUROS GENERALES S.A.                      66564          76.042.965-1  112254    26/10/20111  2052
2114021140COMERCIAL VOXCHILE LTDA.           3094000                       77.659.940-9  1982      22/07/20111  2053
2114021140COMERCIAL VOXCHILE TRANSFERENCIA FA               4450060        77.659.940-9  1982-1988 13/10/20111  2053
2114021140COMERCIAL VOXCHILE LTDA.           1356600                       77.659.940-9  1988      01/08/20111  2053
2114021140COMERCIAL VOXCHILE LTDA.           2278374                       77.659.940-9  1998      18/08/20111  2053
2114021140VOXCHILE TRANSFERENCIA                            4509624        77.659.940-9  1998-2000 20/10/20111  2053
2114021140COMERCIAL VOXCHILE LTDA.           2231250                       77.659.940-9  2000      23/08/20111  2053
1111011110FACTURA 1982 VOXCHILE                             540                                    31/10/20111  2053
1114011140FACTORING F/1065-1072              85962921                                              05/10/20111  2054
1161011610FACTORING F/1065-1072              4586848                                     1065-1072 05/10/20111  2054
5347053470FACTORING F/1065-1072              9900                                                  05/10/20111  2054
6211062110FACTORING F/1065-1072              1098673                                               05/10/20111  2054
2114021140FACTORING F/1065-1072              78611                         96.894.740-0  84236     05/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             3683090        90.635.000-9  1065      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             53572987       90.635.000-9  1066      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             19389632       90.635.000-9  1067      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             1349671        90.635.000-9  1068      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             4888637        90.635.000-9  1069      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             1377080        90.635.000-9  1070      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             3776674        90.635.000-9  1071      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             3699182        90.635.000-9  1072      04/10/20111  2054
1131011310AJUSTE DE INVENTARIO               1560071                       10/2011                 31/10/20111  2055
5214052140AJUSTE DE INVENTARIO                              1190           10/2011                 31/10/20111  2055
5215052150AJUSTE POR OCTUBRE                                1558881        10/2011                 31/10/20111  2055
5211052110COSTO DE VENTA OCTUBRE 2011        62551779                      10/2011                 31/10/20111  2055
1131011310COSTO DE VENTA OCTUBRE 2011                       62551779       10/2011                 31/10/20111  2055
5311053110OCTUBRE 2011                       2232373                       10/2011                 30/10/20111  2056
1143011430MAURICIO MEZA REM. OCT/2011                       749963         M.MEZA        10/2011   30/10/20111  2056
1143011430EDUARDO MEZA REM OCT/2011                         350000         E.MEZA        10/2011   30/10/20111  2056
1143011430MARITZA FREDZ REM OCT/2011                        1132410        M.FREDZ       10/2011   30/10/20111  2056
5314053140AFP /SEG CESANTIA                  388029                        10/2011                 30/10/20111  2056
2131021310AFP /SEG CESANTIA                                 388029         10/2011                 30/10/20111  2056
5314053140FONASA ISP                         166892                        10/2011                 30/10/20111  2056
2131021310FONASA ISP                                        166892         10/2011                 30/10/20111  2056
5314053140ISAPRE VIDA TRES                   97956                         10/2011                 30/10/20111  2056
2131021310ISAPRE VIDA TRES                                  97956          10/2011                 30/10/20111  2056
5351553515MAURICIO MEZA                      9390                          M.MEZA        10/2011   30/10/20111  2056
2123021230MAURICIO MEZA                                     9390           M.MEZA        10/2011   30/10/20111  2056
5351553515MARITZA FREDZ                      29519                         M.FREDZ       10/2011   30/10/20111  2056
2123021230MARITZA FREDZ                                     29519          M.FREDZ       10/2011   30/10/20111  2056
2121021210TRASPASO AL CREDITO MES            18119592                      10/2011                 31/10/20111  2057
1151011510TRASPASO AL DEBITO MES                            18119592       10/2011                 30/09/20111  2057
1151011510REAJUSTE CREDITO SEP 2010          30479                         10/2010                 31/10/20111  2057
6111061110REAJUSTE IVA CREDITO MES ANT                      30479          10/2010                 31/10/20111  2057
21220212201.8% DE $55.369.712 PPM OCT                       1716593        10/2011                 31/10/20111  2057
11520115201.8% DE $55.369.712 PPM OCT        1716593                       10/2011                 31/10/20111  2057
1121011210FACT 1034-1035-1036 BSS                           3026413        90.299.000-3  1035      07/10/20111  1986
1121011210FACT 1034-1035-1036 BSS                           76312          90.299.000-3  1036      07/10/20111  1986
51110511101081 Kit continuidad pantalla mufa                544640         90.635.000-9  1078      02/11/20111  2058
511105111048 MUFA MECANICA UC 3-5                           415720         90.635.000-9  1078      02/11/20111  2058
511105111096 MUFA MECANICA PRESURIZADA UC 8-1               6331329        90.635.000-9  1078      02/11/20111  2058
5111051110264 MUFA TERMOCONTRAIBLE 75/15-450                3351881        90.635.000-9  1078      02/11/20111  2058
5111051110950 MUFA TERMOCONTRAIBLE RSBJ 43/8-               6748800        90.635.000-9  1078      02/11/20111  2058
2121021210TELEFONICA CHILE S.A.                             3304550        90.635.000-9  1078      02/11/20111  2058
1121011210TELEFONICA CHILE S.A.              20696920                      90.635.000-9  1078      02/11/20111  2058
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                207020         90.299.000-3  1080      07/11/20111  2059
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               39334          90.299.000-3  1080      07/11/20111  2059
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.246354                        90.299.000-3  1080      07/11/20111  2059
511105111015 MUFA MECANICA PRESURIZADA UC 6-9               621059         90.299.000-3  1081      07/11/20111  2060
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               118001         90.299.000-3  1081      07/11/20111  2060
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.739060                        90.299.000-3  1081      07/11/20111  2060
511105111024 KIT C-MIC-12 COMPLETO 4 FO                     2239632        92.580.000-7  1082      09/11/20111  2061
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               425530         92.580.000-7  1082      09/11/20111  2061
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2665162                       92.580.000-7  1082      09/11/20111  2061
511105111029 MUFA TERMOCONTRAIBLE RSBJ 75/15-               389258         92.580.000-7  1083      11/11/20111  2062
5111051110216 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1936444        92.580.000-7  1083      11/11/20111  2062
511105111098 KIT DE DERIVACION RSBJ                         117796         92.580.000-7  1083      11/11/20111  2062
5111051110217 CORDON DE SELLO UC 8-18                       1054216        92.580.000-7  1083      11/11/20111  2062
51110511106 KIT DE CIERRE UC 8-18                           50484          92.580.000-7  1083      11/11/20111  2062
51110511102 PASTA DE SELLO                                  5308           92.580.000-7  1083      11/11/20111  2062
51110511102 CINTA DE SELLO 8-18                             15726          92.580.000-7  1083      11/11/20111  2062
511105111016 MUFA TERMOCONTRAIBLE RSBJ 75/15-               294096         92.580.000-7  1083      11/11/20111  2062
51110511107 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               117096         92.580.000-7  1083      11/11/20111  2062
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               152056         92.580.000-7  1083      11/11/20111  2062
511105111015 MUFA MECANICA PRESURIZADA UC 6-9               667870         92.580.000-7  1083      11/11/20111  2062
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               912066         92.580.000-7  1083      11/11/20111  2062
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5712416                       92.580.000-7  1083      11/11/20111  2062
511105111030 TUBO TERMOCONTRAIBLE 32/8                      127530         77.410.750-9  1084      14/11/20111  2063
2121021210COMERCIAL CLICK LIMITADA                          24231          77.410.750-9  1084      14/11/20111  2063
1121011210COMERCIAL CLICK LIMITADA           151761                        77.410.750-9  1084      14/11/20111  2063
51110511103 TALADRO MUFA UC                                 480000         76.183.140-2  1085      15/11/20111  2064
2121021210COMERCIAL LAGOS E HIJOS LTDA                      91200          76.183.140-2  1085      15/11/20111  2064
1121011210COMERCIAL LAGOS E HIJOS LTDA       571200                        76.183.140-2  1085      15/11/20111  2064
511105111047 DISCO UC 8-18                                  473390         90.635.000-9  1086      16/11/20111  2065
5111051110775 KIT DE CIERRE UC 8-18                         3306530        90.635.000-9  1086      16/11/20111  2065
511105111092 MUFA MECANICA PRESURIZADA UC 8-1               6037658        90.635.000-9  1086      16/11/20111  2065
2121021210TELEFONICA CHILE S.A.                             1865340        90.635.000-9  1086      16/11/20111  2065
1121011210TELEFONICA CHILE S.A.              11682918                      90.635.000-9  1086      16/11/20111  2065
511105111019 MUFA MECANICA UC 3-5                           163746         90.635.000-9  1087      16/11/20111  2066
511105111019 DISCO UC 8-18                                  191370         90.635.000-9  1087      16/11/20111  2066
5111051110314 KIT DE CIERRE UC 8-18                         1339678        90.635.000-9  1087      16/11/20111  2066
511105111078 MUFA MECANICA PRESURIZADA UC 8-1               5118884        90.635.000-9  1087      16/11/20111  2066
2121021210TELEFONICA CHILE S.A.                             1294599        90.635.000-9  1087      16/11/20111  2066
1121011210TELEFONICA CHILE S.A.              8108277                       90.635.000-9  1087      16/11/20111  2066
511105111023 MUFA MECANICA UC 3-5                           198219         90.635.000-9  1088      16/11/20111  2067
511105111023 DISCO UC 8-18                                  231659         90.635.000-9  1088      16/11/20111  2067
5111051110379 KIT DE CIERRE UC 8-18                         1617000        90.635.000-9  1088      16/11/20111  2067
511105111092 MUFA MECANICA PRESURIZADA UC 8-1               6037658        90.635.000-9  1088      16/11/20111  2067
2121021210TELEFONICA CHILE S.A.                             1536062        90.635.000-9  1088      16/11/20111  2067
1121011210TELEFONICA CHILE S.A.              9620598                       90.635.000-9  1088      16/11/20111  2067
511105111050 KIT DE CIERRE UC 8-18                          213324         90.635.000-9  1089      16/11/20111  2068
51110511103 DISCO UC 8-18                                   30216          90.635.000-9  1089      16/11/20111  2068
511105111010 MUFA MECANICA PRESURIZADA UC 8-1               656267         90.635.000-9  1089      16/11/20111  2068
51110511103 MUFA MECANICA UC 3-5                            25855          90.635.000-9  1089      16/11/20111  2068
2121021210TELEFONICA CHILE S.A.                             175876         90.635.000-9  1089      16/11/20111  2068
1121011210TELEFONICA CHILE S.A.              1101538                       90.635.000-9  1089      16/11/20111  2068
51110511102 TALADRO MUFA UC                                 320000         76.183.140-2  1090      17/11/20111  2069
2121021210COMERCIAL LAGOS E HIJOS LTDA                      60800          76.183.140-2  1090      17/11/20111  2069
1121011210COMERCIAL LAGOS E HIJOS LTDA       380800                        76.183.140-2  1090      17/11/20111  2069
2114021140ARANEDA Y CIA CH/1208 BSS          40460                         78.429.010-7  18478     02/11/20111  2070
1113011130ARANEDA Y CIA F/18478                             40460                        1208      02/11/20111  2070
2115021150AGUAS ANDINAS TRANSFERENCIA FACT 8314781                         AGUA          10/2011   02/11/20111  2070
1112011120AGUAS ANDINAS TRANSFERENCIA FACT 83               14781                                  02/11/20111  2070
2114021140BCH PRIMA SEGURO TOTAL             13998                         99.017.000-2            02/11/20111  2070
1114011140BCH PRIMA SEGURO TOTAL                            13998                                  02/11/20111  2070
6212062120BSS INTERES LINEA DE CREDITO       130                                                   03/11/20111  2071
1113011130BSS INTERES LINEA DE CREDITO                      130                                    03/11/20111  2071
2116021160BCI PAC TARJETA DE CREDITO         40276                                                 03/11/20111  2071
1112011120BCI PAC TARJETA DE CREDITO                        40276                                  03/11/20111  2071
1162011620A CTA USD COMPRA USD 6.000         2981400                                               03/11/20111  2071
1114011140A CTA USD COMPRA USD 6.000                        2981400                                03/11/20111  2071
2114021140ABASTECEDORA DE CAJAS CH/1209 BSS  82110                         76.054.568-6  1937      03/11/20111  2071
1113011130ABASTECEDORA DE CAJAS F/1937                      82110                        1209      03/11/20111  2071
                                                                                                                2071
                                                                                                                2071
2114021140JULIO BASULTO                      240000                        8.772.388-7             04/11/20111  2072
1113011130JULIO BASULTO                                     240000                       1210      04/11/20111  2072
2114021140VILLELA SA TRANSFERENCIA 1000 HEBIL392017                        85.845.500-6  513236    07/11/20111  2073
1113011130VILLELA SA TRANSFERENCIA 1000 HEBIL               392017                                 07/11/20111  2073
1141011410MAXIMO TRANSFERENCIA               2000000                                               07/11/20111  2073
1112011120MAXIMO TRANSFERENCIA                              2000000                                07/11/20111  2073
1112011120FACT 1062-1063                     10215511                                              07/11/20111  2073
1121011210FACT 1062-1063 BCI                                4722069        92.580.000-7  1062      07/11/20111  2073
1121011210FACT 1062-1063 BCI                                5493442        92.580.000-7  1063      07/11/20111  2073
1165011650RAFAEL ALCARAZ TRANSFERENCIA       400000                                                07/11/20111  2073
2114021140BSS COMISION OFFICEBANKING         10516                         97.036.000-K  13218621  08/11/20111  2074
1113011130BSS COMISION OFFICEBANKING                        10516                                  08/11/20111  2074
1144011440EMILIO                             300000                                                08/11/20112  2074
1114011140EMILIO                                            300000                       260       08/11/20112  2074
1112011120CREDITO 90 DIAS                    29938300                                              08/11/20111  2074
2111021110CREDITO 90 DIAS                                   29938300                     P3        08/11/20111  2074
1114011140FACT  1061                         202348                                                08/11/20111  2074
1121011210FACT  1061 BCH                                    202348         77.410.750-9  1061      08/11/20111  2074
1143011430MAURICIO MEZA TRANSF LIQUIDACION   309378                        M.MEZA        11/2011   08/11/20111  2074
1113011130MAURICIO MEZA TRANSFERENCIA LIQUIDA               309378                                 08/11/20111  2074
1114011140DEL BCI CH 321                     13000000                                              08/11/20111  2074
1112011120AL BCH  CH 321                                    13000000                               08/11/20111  2074
                                                                                                                2074
                                                                                                                2074
2114021140RODOLFO THOMAS CH/323 BCI          119000                        13.249.500-9  714       10/11/20111  2075
1112011120RODOLFO THOMAS F/714                              119000                       323       10/11/20111  2075
1114011140DEL BCI CH 322                     24000000                                              10/11/20111  2075
1112011120DEL BCI CH 322                                    24000000                               10/11/20111  2075
2122021220SII TRANSFERENCIA                  1716593                                               10/11/20111  2075
2123021230SII TRANSFERENCIA                  38909                                                 10/11/20111  2075
1112011120SII TRANSFERENCIA                                 1755502                                10/11/20111  2075
                                                                                                                2075
1141011410MAXIMO TRANSFERENCIA COMPRA DE 17 B187000                                                11/11/20111  2076
1113011130MAXIMO TRANSFERENCIA COMPRA DE 17 B               187000                                 11/11/20111  2076
2114021140JOSE GARCIA CH/325 BCI             1600000                       8.404.592-6   996       11/11/20111  2076
1112011120JOSE GARCIA F/996                                 1600000                      325       11/11/20111  2076
2114021140BCH COMISION WEB                   11831                         97.004.000-5            11/11/20111  2076
1114011140BCH COMISION WEB                                  11831                                  11/11/20111  2076
2114021140MEZANET CH/326 BCI                 1136200                       76.086.656-3  15        11/11/20112  2076
1112011120MEZANET F/14                                      1136200                      326       11/11/20112  2076
2116021160BCH PAC TARJETA DE CREDITO         1177                                                  11/11/20111  2076
1114011140BCH PAC TARJETA DE CREDITO                        1177                                   11/11/20111  2076
1143011430MARIO CONTRERAS TRANSFERENCIA      150000                        M.CONTRERAS   11/2011   11/11/20111  2076
1112011120MARIO CONTRERAS TRANSFERENCIA                     150000                                 11/11/20111  2076
2131021310PREVIRED TRANSFERENCIA             554921                        10/2011                 14/11/20111  2077
1112011120PREVIRED TRANSFERENCIA                            554921                                 14/11/20111  2077
2112021120BARGOA TRANSFERENCIA SALDO 1750 CAJ12402769                                              14/11/20111  2077
1114011140BARGOA TRANSFERENCIA SALDO 1750 CAJ               12402769                               14/11/20111  2077
1114011140DEV EXED  1054-1055-1056           1751699                                               14/11/20111  2077
1161011610DEV EXED  1054-1055-1056                          1751699                      1054-1056 14/11/20111  2077
1162011620BCH                                59358                                                 14/11/20111  2077
1114011140BCH                                               59358                        261       14/11/20111  2077
1141011410MAXIMO                             600000                                                14/11/20111  2077
1114011140MAXIMO                                            600000                       262       14/11/20111  2077
1165011650RAFAEL ALCARAZ TRANSFERENCIA DEVOLU400000                                                15/11/20111  2078
1113011130RAFAEL ALCARAZ TRANSFERENCIA DEVOLU               400000                                 15/11/20111  2078
2114021140ALBERTO VALENZUELA CH/327 BCI      53550                         9.364.435-2   251       15/11/20111  2078
1112011120ALBERTO VALENZUELA F/251                          53550                        327       15/11/20111  2078
2114021140ANIXTER CH/263 BCH                 6982542                       96.830.070-9  62415     15/11/20111  2078
1114011140ANIXTER F/62415                                   6982542                      263       15/11/20111  2078
1113011130FACT  1077                         2985969                                               15/11/20111  2078
1121011210FACT  1077 BSS                                    2985969        60.301.001-9  1077      15/11/20111  2078
2114021140VOXCHILE CH/264 BCH                2826250                       77.659.940-9  2013      15/11/20111  2078
2114021140VOXCHILE CH/264 BCH                5654404                       77.659.940-9  2014      15/11/20111  2078
1114011140VOXCHILE F/2013                                   8480654                      264       15/11/20111  2078
1162011620COMPRA DOLARES 7.500 A CTA CTE DOLA3831750                                               15/11/20111  2078
1162011620COMPRA DOLARES 3.000 A CTA CTE DOLA1544400                                               16/11/20111  2079
1114011140COMPRA DOLARES 3.000 A CTA CTE DOLA               1544400                                16/11/20111  2079
2114021140COPROELEC CH/1211 BSS              58905                         77.238.650-8  4105      17/11/20111  2080
1113011130COPROELEC F/4105                                  58905                        1211      17/11/20111  2080
2112021120AGENCIA PROVISION BARGOA           18448386                                              17/11/20111  2080
1114011140AGENCIA PROVISION BARGOA                          18448386                               17/11/20111  2080
1144011440EMILIO                             300000                                                17/11/20112  2080
1113011130EMILIO                                            300000                       1212      17/11/20112  2080
2114021140EMBASSY                            71400                         77.996.170-2  4568      17/11/20111  2080
2114021140EMBASSY                            113050                        77.996.170-2  4569      17/11/20111  2080
1113011130EMBASSY                                           184450                       1213      17/11/20111  2080
                                                                                                                2080
2114021140TELEFONICA TRANSFERENCIA SERVIPAG F115859                        90.635.000-9  26389026  18/11/20111  2081
1112011120TELEFONICA TRANSFERENCIA SERVIPAG F               115859                                 18/11/20111  2081
2112021120AGENCIA TRANSFERENCIA PROVISION SIC4378653                                               18/11/20111  2081
1114011140AGENCIA TRANSFERENCIA PROVISION SIC               4378653                                18/11/20111  2081
1113011130CNT 1059                           559300                                                18/11/20111  2081
1121011210CNT 1059                                          559300         90.299.000-3  1059      18/11/20111  2081
1114011140CREDITO 60 DIAS                    29950899                                              18/11/20111  2081
2111021110CREDITO 60 DIAS                                   29950899                     P4        18/11/20111  2081
2114021140AJAX CH/266 BCH                    6068429                       85.141.600-5  12327     18/11/20111  2081
1114011140AJAX F/12327                                      6068429                      266       18/11/20111  2081
2114021140TGS TRANSFERENCIA FACT 20020629    10571974                      TGS           20020629  18/11/20111  2081
1114011140TGS TRANSFERENCIA FACT 20020629                   10571974                               18/11/20111  2081
2114021140BCH COMEX                          44360                         97.004.000-5            21/11/20111  2082
1114011140BCH COMEX                                         44360                                  21/11/2011   2082
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      400000                                 07/11/20111  2073
1114011140FACTORING F/1086-1089              28540386                                              17/11/20111  2083
1161011610FACTORING F/1086-1089              1525667                                     1086-1089 17/11/20111  2083
5347053470FACTORING F/1086-1089              8700                                                  17/11/20111  2083
6211062110FACTORING F/1086-1089              359448                                                17/11/20111  2083
2114021140FACTORING F/1086-1089              79130                         96.894.740-0  85505     17/11/20111  2083
1121011210TELEFONICA CHILE S.A.                             11682918       90.635.000-9  1086      16/11/20111  2083
1121011210TELEFONICA CHILE S.A.                             8108277        90.635.000-9  1087      16/11/20111  2083
1121011210TELEFONICA CHILE S.A.                             9620598        90.635.000-9  1088      16/11/20111  2083
1121011210TELEFONICA CHILE S.A.                             1101538        90.635.000-9  1089      16/11/20111  2083
1114011140FACTORING F/1078                   19331515                                              11/11/20111  2084
1161011610FACTORING F/1078                   1034846                                     1078      11/11/20111  2084
5347053470FACTORING F/1078                   7800                                                  11/11/20111  2084
6211062110FACTORING F/1078                   243810                                                11/11/20111  2084
2114021140FACTORING F/1078                   78949                         96.894.740-0  85505     11/11/20111  2084
1121011210TELEFONICA CHILE S.A.                             20696920       90.635.000-9  1078      02/11/20111  2084
51120511201 VALOR NETO                                      2509218        60.301.001-9  1077      10/06/20112  2085
2121021210CORPORACION ADMINISTRATIVA DEL PODE               476751         60.301.001-9  1077      10/06/20112  2085
1121011210CORPORACION ADMINISTRATIVA DEL PODE2985969                       60.301.001-9  1077      10/06/20112  2085
1121011210MARTINEZ CORRETAJES S.A.                          157266         77.332.860-9  1074      06/10/20111  2086
1165011650RA PAGA MARTINEZ CORRETAJES        157266                        R.ALCARAZ     11/2011   30/11/20111  2086
1143011430ANTICIPO MAURICIO MEZA EFECT       30000                         M.MEZA        10/2011   18/10/20111  1990
1143011430ANTICIPO MAURICIO MEZA EFECT       20000                         M.MEZA        10/2011   20/10/20111  1990
1111011110ANTICIPO M.MEZA OCTUBRE                           50000                                  14/10/20111  1990
5344053440ARANEDA Y COMPAIA LTDA.           34000                         78.429.010-7  18478     02/11/20111  2087
1151011510ARANEDA Y COMPAIA LTDA.           6460                          78.429.010-7  18478     02/11/20111  2087
2114021140ARANEDA Y COMPAIA LTDA.                          40460          78.429.010-7  18478     02/11/20111  2087
5214052140SANTA ELENA LIMITADA CH/1153 BSS   69000                         76.054.568-6  1937      03/11/20111  2088
1151011510SANTA ELENA LIMITADA CH/1153 BSS   13110                         76.054.568-6  1937      03/11/20111  2088
2114021140SANTA ELENA LIMITADA CH/1153 BSS                  82110          76.054.568-6  1937      03/11/20111  2088
5343053430TNT EXPRESS CHILE LTDA.            12846                         88.192.900-7  6266852   03/11/20111  2089
1151011510TNT EXPRESS CHILE LTDA.            2441                          88.192.900-7  6266852   03/11/20111  2089
2114021140TNT EXPRESS CHILE LTDA.                           15287          88.192.900-7  6266852   03/11/20111  2089
5343053430TNT EXPRESS CHILE LTDA.            96588                         88.192.900-7  1342077   31/10/20111  2090
1151011510TNT EXPRESS CHILE LTDA.            18352                         88.192.900-7  1342077   31/10/20111  2090
2114021140TNT EXPRESS CHILE LTDA.                           114940         88.192.900-7  1342077   31/10/20111  2090
5345053450RSA SEGUROS CHILE S.A.             11689                         99.017.000-2  1313091   24/10/20111  2091
1151011510RSA SEGUROS CHILE S.A.             2221                          99.017.000-2  1313091   24/10/20111  2091
2114021140RSA SEGUROS CHILE S.A.                            13910          99.017.000-2  1313091   24/10/20111  2091
5345053450RSA SEGUROS CHILE S.A.             742                           99.017.000-2  1313090   24/10/20111  2092
1151011510RSA SEGUROS CHILE S.A.             141                           99.017.000-2  1313090   24/10/20111  2092
2114021140RSA SEGUROS CHILE S.A.                            883            99.017.000-2  1313090   24/10/20111  2092
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 22773                         76.071.355-4  7342      10/11/20111  2093
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 6227                          76.071.355-4  7342      10/11/20111  2093
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                29000          76.071.355-4  7342      10/11/20111  2093
5214552145JOSE GARCIA HERNANDEZ              7619050                       8.404.592-6   996       04/11/20111  2094
1151011510JOSE GARCIA HERNANDEZ              1447620                       8.404.592-6   996       04/11/20111  2094
2114021140JOSE GARCIA HERNANDEZ                             9066670        8.404.592-6   996       04/11/20111  2094
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  714       10/11/20111  2095
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  714       10/11/20111  2095
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  714       10/11/20111  2095
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  70397                         96.806.980-2  24045506  12/10/20111  2096
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  13375                         96.806.980-2  24045506  12/10/20111  2096
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 83772          96.806.980-2  24045506  12/10/20111  2096
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   251       15/11/20111  2097
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   251       15/11/20111  2097
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   251       15/11/20111  2097
5214052140DE TOMAS E HIJOS LIMITADA          23025                         78.547.260-8  119656    15/11/20111  2098
1151011510DE TOMAS E HIJOS LIMITADA          4375                          78.547.260-8  119656    15/11/20111  2098
2114021140DE TOMAS E HIJOS LIMITADA                         27400          78.547.260-8  119656    15/11/20111  2098
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 10487                         76.071.355-4  7409      15/11/20111  2099
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1993                          76.071.355-4  7409      15/11/20111  2099
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                12480          76.071.355-4  7409      15/11/20111  2099
5346053460PEYO LIMITADA                      63773                         76.004.794-5  7327      17/11/20111  2100
1151011510PEYO LIMITADA                      12117                         76.004.794-5  7327      17/11/20111  2100
2114021140PEYO LIMITADA                                     75890          76.004.794-5  7327      17/11/20111  2100
5343053430EMBASSY FREIGHT CHILE LTDA.        4222298                       77.996.170-2  5178      15/11/20111  2101
2112021120EMBASSY FREIGHT CHILE LTDA.                       4222298        77.996.170-2  5178      15/11/20111  2101
5348053480EMBASSY FREIGHT CHILE LTDA.        95000                         77.996.170-2  4569      15/11/20111  2102
1151011510EMBASSY FREIGHT CHILE LTDA.        18050                         77.996.170-2  4569      15/11/20111  2102
2114021140EMBASSY FREIGHT CHILE LTDA.                       113050         77.996.170-2  4569      15/11/20111  2102
5348053480EMBASSY FREIGHT CHILE LTDA.        60000                         77.996.170-2  4568      15/11/20111  2103
1151011510EMBASSY FREIGHT CHILE LTDA.        11400                         77.996.170-2  4568      15/11/20111  2103
2114021140EMBASSY FREIGHT CHILE LTDA.                       71400          77.996.170-2  4568      15/11/20111  2103
5343053430EMBASSY FREIGHT CHILE LTDA.        2003400                       77.996.170-2  5177      15/11/20111  2104
2112021120EMBASSY FREIGHT CHILE LTDA.                       2003400        77.996.170-2  5177      15/11/20111  2104
5341053410TELEFONICA CHILE S.A.              98159                         90.635.000-9  26389026  01/11/20111  2105
1151011510TELEFONICA CHILE S.A.              17700                         90.635.000-9  26389026  01/11/20111  2105
2114021140TELEFONICA CHILE S.A.                             115859         90.635.000-9  26389026  01/11/20111  2105
5214052140AJAX LIMITADA                      5099520                       85.141.600-5  12327     17/11/20111  2106
1151011510AJAX LIMITADA                      968909                        85.141.600-5  12327     17/11/20111  2106
2114021140AJAX LIMITADA                                     6068429        85.141.600-5  12327     17/11/20111  2106
5214052140VICTOR DAWABE LIMITADA             64260                         81.153.800-8  564510    18/11/20111  2107
1151011510VICTOR DAWABE LIMITADA             12209                         81.153.800-8  564510    18/11/20111  2107
2114021140VICTOR DAWABE LIMITADA                            76469          81.153.800-8  564510    18/11/20111  2107
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 20420                         76.071.355-4  7490      19/11/20111  2108
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3880                          76.071.355-4  7490      19/11/20111  2108
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                24300          76.071.355-4  7490      19/11/20111  2108
5214052140VILLELA S.A.                       329425                        85.845.500-6  513236    08/11/20111  2109
1151011510VILLELA S.A.                       62591                         85.845.500-6  513236    08/11/20111  2109
2114021140VILLELA S.A.                                      392016         85.845.500-6  513236    08/11/20111  2109
5312053120TELEFONICA GLOBAL SERVICES GMBH    10529401                      TGS           20020629  15/07/50111  2110
2114021140TELEFONICA GLOBAL SERVICES GMBH                   10529401       TGS           20020629  15/07/50111  2110
5214052140DE TOMAS E HIJOS LIMITADA          11630                         78.547.260-8  119848    22/11/20111  2111
1151011510DE TOMAS E HIJOS LIMITADA          2210                          78.547.260-8  119848    22/11/20111  2111
2114021140DE TOMAS E HIJOS LIMITADA                         13840          78.547.260-8  119848    22/11/20111  2111
5345053450BANCO SANTANDER CHILE              8837                          97.036.000-K  13218621  07/11/20111  2112
1151011510BANCO SANTANDER CHILE              1679                          97.036.000-K  13218621  07/11/20111  2112
2114021140BANCO SANTANDER CHILE                             10516          97.036.000-K  13218621  07/11/20111  2112
1131011310RILDO BERNALES PODESTA             92917379                      11.827.783-K  774       30/11/20111  2113
1151011510RILDO BERNALES PODESTA             17654302                      11.827.783-K  774       30/11/20111  2113
2112021120RILDO BERNALES PODESTA                            110571681      11.827.783-K  774       30/11/20111  2113
1131011310RILDO BERNALES PODESTA             21730042                      11.827.783-K  773       30/11/20111  2114
1151011510RILDO BERNALES PODESTA             4128708                       11.827.783-K  773       30/11/20111  2114
2112021120RILDO BERNALES PODESTA                            25858750       11.827.783-K  773       30/11/20111  2114
1131011310COMERCIAL VOXCHILE LTDA.           2500000                       77.659.940-9  2057      23/11/20111  2115
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  2057      23/11/20111  2115
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  2057      23/11/20111  2115
5212052120MEZANET REDES Y MONTAJES LTDA.     5980000                       76.086.656-3  15        10/11/20112  2116
1151011510MEZANET REDES Y MONTAJES LTDA.     1136200                       76.086.656-3  15        10/11/20112  2116
2114021140MEZANET REDES Y MONTAJES LTDA.                    7116200        76.086.656-3  15        10/11/20112  2116
1131011310AJUSTE DE INVENTARIO               91                            11/2011                 30/11/20111  2117
5214052140AJUSTE DE INVENTARIO                              91             11/2011                 30/11/20111  2117
5211052110COSTO DE VENTA NOVIEMBRE 2011      45456026                      11/2011                 30/11/20111  2117
1131011310COSTO DE VENTA NOVIEMBRE 2011                     45456026       11/2011                 30/11/20111  2117
1131011310ARMADO DE ODFS                     16728600                                              30/11/20111  2117
5312053120TELEFONICA GLOBAL SERVICES GMBH    937770                        TGS           20029157  26/10/20111  2118
2114021140TELEFONICA GLOBAL SERVICES GMBH                   937770         TGS           20029157  26/10/20111  2118
511105111010 TUBO TERMOCONTRAIBLE 21/16                     38000          77.410.750-9  1093      28/11/20111  2119
2121021210COMERCIAL CLICK LIMITADA                          7220           77.410.750-9  1093      28/11/20111  2119
1121011210COMERCIAL CLICK LIMITADA           45220                         77.410.750-9  1093      28/11/20111  2119
5112051120TRIBUNAL DE COBRANZA LABORAL Y PREV               1572482        61.978.490-1  1079      03/11/20112  2120
2121021210TRIBUNAL DE COBRANZA LABORAL Y PREV               298772         61.978.490-1  1079      03/11/20112  2120
1121011210TRIBUNAL DE COBRANZA LABORAL Y PREV1871254                       61.978.490-1  1079      03/11/20112  2120
51120511201 VALOR NETO                                      252437         60.301.001-9  1092      22/11/20112  2121
2121021210CORPORACION ADMINISTRATIVA DEL PODE               47963          60.301.001-9  1092      22/11/20112  2121
1121011210CORPORACION ADMINISTRATIVA DEL PODE300400                        60.301.001-9  1092      22/11/20112  2121
51120511201 VALOR NETO                                      1797224        60.301.001-9  1091      22/11/20112  2122
2121021210CORPORACION ADMINISTRATIVA DEL PODE               341473         60.301.001-9  1091      22/11/20112  2122
1121011210CORPORACION ADMINISTRATIVA DEL PODE2138697                       60.301.001-9  1091      22/11/20112  2122
511105111057 CAJA TERMINAL 10/2+1 FACHADA                   879859         90.635.000-9  1094      29/11/20111  2123
5111051110133 MUFA TERMOCONTRAIBLE 75/15-450                1765723        90.635.000-9  1094      29/11/20111  2123
511105111085 MUFA MECANICA AEREA  200 P                     1598666        90.635.000-9  1094      29/11/20111  2123
2121021210TELEFONICA CHILE S.A.                             806407         90.635.000-9  1094      29/11/20111  2123
1121011210TELEFONICA CHILE S.A.              5050655                       90.635.000-9  1094      29/11/20111  2123
511105111057 CAJA TERMINAL 10/2+1 FACHADA                   879859         90.635.000-9  1094      29/11/20111  2124
5111051110133 MUFA TERMOCONTRAIBLE 75/15-450                1765723        90.635.000-9  1094      29/11/20111  2124
511105111085 MUFA MECANICA AEREA  200 P                     1598666        90.635.000-9  1094      29/11/20111  2124
2121021210TELEFONICA CHILE S.A.                             806407         90.635.000-9  1094      29/11/20111  2124
1121011210TELEFONICA CHILE S.A.              5050655                       90.635.000-9  1094      29/11/20111  2124
5111051110211 MUFA MECANICA AEREA  200 P                    3968452        90.635.000-9  1096      29/11/20111  2125
511105111066 MUFA TERMOCONTRAIBLE 75/15-450                 876224         90.635.000-9  1096      29/11/20111  2125
5111051110176 CAJA TERMINAL 10+1P. MENSAJERO                4038975        90.635.000-9  1096      29/11/20111  2125
2121021210TELEFONICA CHILE S.A.                             1687894        90.635.000-9  1096      29/11/20111  2125
1121011210TELEFONICA CHILE S.A.              10571545                      90.635.000-9  1096      29/11/20111  2125
5111051110211 MUFA MECANICA AEREA  200 P     1              1              90.635.000-9  1096      29/11/20111  2126
          66 MUFA TERMOCONTRAIBLE 75/15-450                 876224         90.635.000-9  1096      29/11/20111  2126
          176 CAJA TERMINAL 10+1P. MENSAJERO                4038975        90.635.000-9  1096      29/11/20111  2126
          TELEFONICA CHILE S.A.                             1687894        90.635.000-9  1096      29/11/20111  2126
          TELEFONICA CHILE S.A.              10571545                      90.635.000-9  1096      29/11/20111  2126
511105111020 MUFA TERMOCONTRAIBLE 75/15-450                 265522         90.635.000-9  1095      29/11/20111  2127
511105111059 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               438270         90.635.000-9  1095      29/11/20111  2127
511105111014 MUFA MECANICA AEREA  200 P                     263310         90.635.000-9  1095      29/11/20111  2127
511105111047 CAJA TERMINAL 10+1P. MENSAJERO                 1078590        90.635.000-9  1095      29/11/20111  2127
51110511109 CAJA TERMINAL 10/2+1 FACHADA                    138925         90.635.000-9  1095      29/11/20111  2127
2121021210TELEFONICA CHILE S.A.                             415077         90.635.000-9  1095      29/11/20111  2127
1121011210TELEFONICA CHILE S.A.              2599694                       90.635.000-9  1095      29/11/20111  2127
5111051110101 MUFA MECANICA AEREA  200 P                    1899591        90.635.000-9  1097      29/11/20111  2128
511105111069 CAJA TERMINAL 10/2+1 FACHADA                   1065092        90.635.000-9  1097      29/11/20111  2128
2121021210TELEFONICA CHILE S.A.                             563290         90.635.000-9  1097      29/11/20111  2128
1121011210TELEFONICA CHILE S.A.              3527973                       90.635.000-9  1097      29/11/20111  2128
5348053480RILDO BERNALES PODESTA             92391                         11.827.783-K  773       30/11/20111  2129
1151011510RILDO BERNALES PODESTA             17554                         11.827.783-K  773       30/11/20111  2129
2112021120RILDO BERNALES PODESTA                            109945         11.827.783-K  773       30/11/20111  2129
5348053480RILDO BERNALES PODESTA             175623                        11.827.783-K  773       30/11/20111  2130
1151011510RILDO BERNALES PODESTA             33368                         11.827.783-K  773       30/11/20111  2130
2112021120RILDO BERNALES PODESTA                            208991         11.827.783-K  773       30/11/20111  2130
5348053480RILDO BERNALES PODESTA             258676                        11.827.783-K  774       30/11/20111  2131
1151011510RILDO BERNALES PODESTA             49148                         11.827.783-K  774       30/11/20111  2131
2112021120RILDO BERNALES PODESTA                            307824         11.827.783-K  774       30/11/20111  2131
5348053480RILDO BERNALES PODESTA             270411                        11.827.783-K  774       30/11/20111  2132
1151011510RILDO BERNALES PODESTA             51378                         11.827.783-K  774       30/11/20111  2132
2112021120RILDO BERNALES PODESTA                            321789         11.827.783-K  774       30/11/20111  2132
1114011140COMPRA DOLARES 7.500 A CTA CTE DOLA               3831750                                15/11/20111  2078
2114021140MAURICIO TRANSFERENCIA COMPRA DE 4 100000                                                22/11/20111  2133
1113011130MAURICIO TRANSFERENCIA COMPRA DE 4                100000                                 22/11/20111  2133
1111011110MAXIMO                             1000000                                               22/11/20111  2133
1114011140MAXIMO                                            1000000                      267       22/11/20111  2133
1112011120FACT 1079                          1871254                                               22/11/20112  2133
1121011210FACT 1079 BCI                                     1871254        61.978.490-1  1079      22/11/20112  2133
1112011120CREDITO 4 CUOTAS                   15019950                                              22/11/20111  2133
2111021110CREDITO 4 CUOTAS                                  15019950                     P5        22/11/20111  2133
1114011140DEL BSS                            2000000                                               23/11/20111  2134
1113011130AL BCH                                            2000000                      1214      23/11/20111  2134
1114011140DEL BCI                            17000000                                              23/11/20111  2134
1112011120AL BCH                                            17000000                     328       23/11/20111  2134
          DEL BSS                            2000000                                               23/11/20111  2134
          DEL BSS                                           2000000                                23/11/20111  2134
          DFEL BCI                           17000000                                              23/11/20111  2134
          DFEL BCI                                          17000000                               23/11/20111  2134
1141011410RAFAEL ALCARAZ TRANSFERENCIA       200000                                                24/11/20111  2135
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      200000                                 24/11/20111  2135
2114021140MAURICIO MEZA TRANSFERENCIA ALUMINI246960                                                25/11/20111  2136
1113011130MAURICIO MEZA TRANSFERENCIA ALUMINI               246960                                 25/11/20111  2136
1114011140DEL BCI  TRANSFERENCIA             2000000                                               25/11/20111  2136
1112011120AL BCH TRANSFERENCIA                              2000000                                25/11/20111  2136
2111021110BCH CUOTA 5/6                      8627699                                     P2        25/11/20111  2136
1114011140BCH CUOTA 5/6                                     8627699                                25/11/20111  2136
1112011120FACT 1075 - 1076                   18830080                                              25/11/20111  2136
1121011210FACT 1075 - 1076 BCI                              16354870       92.580.000-7  1075      25/11/20111  2136
1121011210FACT 1075 - 1076 BCI                              2475211        92.580.000-7  1076      25/11/20111  2136
1111011110CUADRATURA F-1076                  1                                                     25/11/20111  2136
1114011140DEL BCI                            9000000                                               25/11/20111  2136
1112011120AL BCH                                            9000000                      329       25/11/20111  2136
2112021120QIANHONG TRANSFERENCIA SALDO 60% US78090838                                              25/11/20111  2136
1114011140QIANHONG TRANSFERENCIA SALDO 60% US               78090838                               25/11/20111  2136
1111011110MAXIMO FONDO FIJO                  600000                                                25/11/20111  2136
1112011120MAXIMO                                            600000                       330       25/11/20111  2136
2114021140ALBERTO VAENZUELA CH/1215 BSS      53550                         9.364.435-2   254       28/11/20111  2137
1113011130ALBERTO VAENZUELA F/254                           53550                        1215      28/11/20111  2137
1141011410MAXIMO TRANSFERENCIA               1000000                                               28/11/20111  2137
1112011120MAXIMO TRANSFERENCIA                              1000000                                28/11/20111  2137
2115021150CHILECTRA TRANSFERENCIA SERVIPAG FA57874                                                 28/11/20111  2137
1112011120CHILECTRA TRANSFERENCIA SERVIPAG FA               57874                                  28/11/20111  2137
2114021140LEONEL GUERRA CH/331 BCI           1038520                       10.063.298-5  4         28/11/20111  2137
1112011120LEONEL GUERRA F/4                                 1038520                      331       28/11/20111  2137
2114021140LEONEL GUERRA CH/332 BCI           333500                        10.063.298-5  4         28/11/20111  2137
1112011120LEONEL GUERRA F/4                                 333500                       332       28/11/20111  2137
1144011440EMILIO TRANSFERENCIA               1000000                                               28/11/20112  2137
1112011120EMILIO TRANSFERENCIA                              1000000                                28/11/20112  2137
2114021140BSS MANTENCION PLAN                19884                         97.036.000-K            30/11/20111  2138
1113011130BSS MANTENCION PLAN                               19884                                  30/11/20111  2138
2116021160TARJETA DE CREDITO NACIONAL        149750                                                30/11/20111  2138
1112011120TARJETA DE CREDITO NACIONAL                       149750                       333       30/11/20111  2138
1143011430MAURICIO TRANSFERENCIA             920000                        M.MEZA        11/2011   30/11/20111  2138
1113011130MAURICIO TRANSFERENCIA                            920000                                 30/11/20111  2138
2114021140BCI PAGO COMISION CORFO            19950                                                 30/11/20111  2138
1112011120BCI PAGO COMISION CORFO                           19950                                  30/11/20111  2138
1113011130DEL BCI                            1000000                                               30/11/20111  2138
1112011120DEL BCI                                           1000000                                30/11/20111  2138
                                                                                                                2138
                                                                                                                2138
                                                                                                                2138
                                                                                                                2138
                                                                                                                2136
                                                                                                                2136
1114011140FACTORING F/1094-1097              20313888                                              30/11/20111  2139
1161011610FACTORING F/1094-1097              1087494                                     1094-1097 30/11/20111  2139
5347053470FACTORING F/1094-1097              8700                                                  30/11/20111  2139
6211062110FACTORING F/1094-1097              260483                                                30/11/20111  2139
2114021140FACTORING F/1094-1097              79302                         96.894.740-0  85505     30/11/20111  2139
1121011210TELEFONICA CHILE S.A.                             5050655        90.635.000-9  1094      29/11/20111  2139
1121011210TELEFONICA CHILE S.A.                             2599694        90.635.000-9  1095      29/11/20111  2139
1121011210TELEFONICA CHILE S.A.                             10571545       90.635.000-9  1096      29/11/20111  2139
1121011210TELEFONICA CHILE S.A.                             3527973        90.635.000-9  1097      29/11/20111  2139
2121021210TRASPASO AL CREDITO MES            14492436                      11/2011                 30/11/20111  2140
1151011510TRASPASODEL DEBITO MES                            14492436       11/2011                 30/11/20111  2140
1151011510REAJUSTE CREDITO NOV 2010          346                           11/2011                 30/11/20111  2140
6111061110REAJUSTE IVA CREDITO MES ANT                      346            11/2011                 30/11/20111  2140
21220212201.8% DE $76.275.975 PPM NOV                       1372968        11/2011                 30/11/20111  2140
11520115201.8% DE $76.275.975 PPM NOV        1372968                       11/2011                 30/11/20111  2140
5111051110141 CAJA TERMINAL 10/2+1 FACHADA                  2137411        90.635.000-9  1098      01/12/20111  2141
5111051110252 CAJA TERMINAL 10+1P. MENSAJERO                5679233        90.635.000-9  1098      01/12/20111  2141
2121021210TELEFONICA CHILE S.A.                             1485162        90.635.000-9  1098      01/12/20111  2141
1121011210TELEFONICA CHILE S.A.              9301806                       90.635.000-9  1098      01/12/20111  2141
5111051110381 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2779365        90.635.000-9  1099      01/12/20111  2142
2121021210TELEFONICA CHILE S.A.                             528079         90.635.000-9  1099      01/12/20111  2142
1121011210TELEFONICA CHILE S.A.              3307444                       90.635.000-9  1099      01/12/20111  2142
5111051110460 MUFA TERMOCONTRAIBLE RSBJ 43/8-               3355663        90.635.000-9  1100      01/12/20111  2143
5111051110162 MUFA TERMOCONTRAIBLE 75/15-450                2112111        90.635.000-9  1100      01/12/20111  2143
2121021210TELEFONICA CHILE S.A.                             1038877        90.635.000-9  1100      01/12/20111  2143
1121011210TELEFONICA CHILE S.A.              6506651                       90.635.000-9  1100      01/12/20111  2143
5111051110440 CAJA TERMINAL 10+1P. MENSAJERO                9830256        90.635.000-9  1101      06/12/20111  2144
2121021210TELEFONICA CHILE S.A.                             1867749        90.635.000-9  1101      06/12/20111  2144
1121011210TELEFONICA CHILE S.A.              11698005                      90.635.000-9  1101      06/12/20111  2144
5111051110704 CAJA TERMINAL 10+1P. MENSAJERO                15598993       90.635.000-9  1102      12/12/20111  2145
2121021210TELEFONICA CHILE S.A.                             2963809        90.635.000-9  1102      12/12/20111  2145
1121011210TELEFONICA CHILE S.A.              18562802                      90.635.000-9  1102      12/12/20111  2145
511105111030 Cabecera optica 1U 32 FO Furukaw               5774422        90.635.000-9  1103      12/12/20111  2146
51110511102 ODF Alta densidad  64 FO                        1395790        90.635.000-9  1103      12/12/20111  2146
2121021210TELEFONICA CHILE S.A.                             1362340        90.635.000-9  1103      12/12/20111  2146
1121011210TELEFONICA CHILE S.A.              8532552                       90.635.000-9  1103      12/12/20111  2146
51110511103 ODF Alta densidad 256 FO                        4639068        90.635.000-9  1104      12/12/20111  2147
511105111052 Cabecera optica 1U 32 FO Furukaw               10008960       90.635.000-9  1104      12/12/20111  2147
2121021210TELEFONICA CHILE S.A.                             2783125        90.635.000-9  1104      12/12/20111  2147
1121011210TELEFONICA CHILE S.A.              17431153                      90.635.000-9  1104      12/12/20111  2147
51110511102 ODF Alta densidad  64 FO                        1395790        90.635.000-9  1105      12/12/20111  2148
51110511101 ODF Alta densidad 256 FO                        1546356        90.635.000-9  1105      12/12/20111  2148
511105111018 Cabecera optica 1U 32 FO Furukaw               3464640        90.635.000-9  1105      12/12/20111  2148
2121021210TELEFONICA CHILE S.A.                             1217289        90.635.000-9  1105      12/12/20111  2148
1121011210TELEFONICA CHILE S.A.              7624075                       90.635.000-9  1105      12/12/20111  2148
511105111047 KIT C-MIC-12 COMPLETO 4 FO                     4533009        92.580.000-7  1106      13/12/20111  2149
51110511103 SIX PANEL FDC-CP1P-11                           84366          92.580.000-7  1106      13/12/20111  2149
511105111050 CAJA METALICA CMIC 12                          1881643        92.580.000-7  1106      13/12/20111  2149
51110511101 BANDEJA M67-031                                 13470          92.580.000-7  1106      13/12/20111  2149
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1237373        92.580.000-7  1106      13/12/20111  2149
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO7749861                       92.580.000-7  1106      13/12/20111  2149
511105111041 MUFA TERMOCONTRAIBLE RSBJ 75/15-               566019         92.580.000-7  1107      14/12/20111  2150
511105111011 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               189258         92.580.000-7  1107      14/12/20111  2150
511105111090 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               829876         92.580.000-7  1107      14/12/20111  2150
51110511102 KIT DE CIERRE UC 8-18                           17308          92.580.000-7  1107      14/12/20111  2150
5111051110139 KIT DE DERIVACION RSBJ                        171847         92.580.000-7  1107      14/12/20111  2150
5111051110106 CORDON DE SELLO UC 8-18                       529658         92.580.000-7  1107      14/12/20111  2150
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               113431         92.580.000-7  1107      14/12/20111  2150
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               459305         92.580.000-7  1107      14/12/20111  2150
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2876702                       92.580.000-7  1107      14/12/20111  2150
1114011140FACTORING BCH/1102-1105            48819088                                              13/12/20111  2151
1161011610FACTORING BCH/1102-1105            2607530                                     1102-1105 13/12/20111  2151
5347053470FACTORING BCH/1102-1105            9700                                                  13/12/20111  2151
6211062110FACTORING BCH/1102-1105            634812                                                13/12/20111  2151
2114021140FACTORING BCH/1102-1105            79452                         96.894.740-0            13/12/20111  2151
1121011210TELEFONICA CHILE S.A.                             18562802       90.635.000-9  1102      12/12/20111  2151
1121011210TELEFONICA CHILE S.A.                             8532552        90.635.000-9  1103      12/12/20111  2151
1121011210TELEFONICA CHILE S.A.                             17431153       90.635.000-9  1104      12/12/20111  2151
1121011210TELEFONICA CHILE S.A.                             7624075        90.635.000-9  1105      12/12/20111  2151
2114021140PEYO LIMITADA                      42090                         76.004.451-2  7210      18/10/20111  2152
2114021140PEYO LIMITADA                      75890                         76.004.794-5  7327      17/11/20111  2152
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 29000                         76.071.355-4  7342      10/11/20111  2152
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 12480                         76.071.355-4  7409      15/11/20111  2152
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 24300                         76.071.355-4  7490      19/11/20111  2152
2114021140MEZANET REDES Y MONTAJES LTDA.     6521200                       76.086.656-3  10        11/10/20112  2152
2114021140MEZANET CH/1196 BSS                               1041200        76.086.656-3  10        12/10/20112  2152
2114021140MEZANET REDES Y MONTAJES LTDA.     7116200                       76.086.656-3  15        10/11/20112  2152
2114021140MEZANET CH/326 BCI                                1136200        76.086.656-3  15        11/11/20112  2152
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2            04/11/20101  2152
2114021140DE TOMAS E HIJOS LIMITADA          2770                          78.547.260-8  118892    12/10/20111  2152
2114021140DE TOMAS E HIJOS LIMITADA          27400                         78.547.260-8  119656    15/11/20111  2152
2114021140DE TOMAS E HIJOS LIMITADA          13840                         78.547.260-8  119848    22/11/20111  2152
2114021140GARZA IMPRESORES LIMITADA          50                            78.592.840-7  2001      19/10/20111  2152
2114021140JOSE GARCIA HERNANDEZ              8500045                       8.404.592-6   976       03/09/20111  2152
2114021140JOSE GARCIA CH/ BCH                               1500000        8.404.592-6   976       06/10/20111  2152
2114021140JOSE GARCIA HERNANDEZ              9066670                       8.404.592-6   996       04/11/20111  2152
2114021140JOSE GARCIA CH/325 BCI                            1600000        8.404.592-6   996       11/11/20111  2152
2114021140VILLELA SA TRANSFERENCIA 1000 HEBIL               1              85.845.500-6  513236    07/11/20111  2152
1111011110REGULARIZA FACTURAS                               26085514                               30/11/20111  2152
2114021140J.BASULTO CH/100 BCI                              312500         8.772.388-7   7214      21/04/20111  2153
2114021140JULIO FELIPE BASULTO MENDY         14613200                      8.772.388-7   7214      26/08/20111  2153
2114021140JULIO FELIPE BASULTO MENDY         7413700                       8.772.388-7   7219      16/09/20111  2153
2114021140FELIPE BASULTO CH/256 BCH                         3350840        8.772.388-7   7219      04/10/20111  2153
2114021140JULIO FELIPE BASULTO MENDY         13573140                      8.772.388-7   7220      20/09/20111  2153
2114021140VICTOR DAWABE LIMITADA             76469                         81.153.800-8  564510    18/11/20111  2153
2114021140BANCO SANTANDER CHILE              15419                         97.036.000-K  11648818  30/11/20101  2153
2114021140BANCO SANTANDER CHILE              15452                         97.036.000-K  11803489  31/12/20101  2153
2114021140COMISON PLAN BSS                                  19291          97.036.000-K  DIC       29/12/20101  2153
2114021140COMISION INTERNET BSS                             10180          97.036.000-K  NOV       08/11/20101  2153
2114021140COMISION PLAN BSS                                 19250          97.036.000-K  NOV       30/11/20101  2153
1111011110REGULARIZA FACTURAS                               31995319                               30/11/20111  2153
6211062110BANCHILE FACTORING S.A.            66060                         96.894.740-0  84236     28/10/20111  2154
1151011510BANCHILE FACTORING S.A.            12551                         96.894.740-0  84236     28/10/20111  2154
2114021140BANCHILE FACTORING S.A.                           78611          96.894.740-0  84236     28/10/20111  2154
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   254       28/11/20111  2155
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   254       28/11/20111  2155
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   254       28/11/20111  2155
5344053440ALFREDO FIGUEROA RAMOS EIRL        9993                          76.359.310-K  29416     28/11/20111  2156
1151011510ALFREDO FIGUEROA RAMOS EIRL        1899                          76.359.310-K  29416     28/11/20111  2156
2114021140ALFREDO FIGUEROA RAMOS EIRL                       11892          76.359.310-K  29416     28/11/20111  2156
5214552145JULIO FELIPE BASULTO MENDY         3060000                       8.772.388-7   7238      01/12/20111  2157
1151011510JULIO FELIPE BASULTO MENDY         581400                        8.772.388-7   7238      01/12/20111  2157
2114021140JULIO FELIPE BASULTO MENDY                        3641400        8.772.388-7   7238      01/12/20111  2157
5344053440ARANEDA Y COMPAIA LTDA.           27000                         78.429.010-7  18551     01/12/20111  2158
1151011510ARANEDA Y COMPAIA LTDA.           5130                          78.429.010-7  18551     01/12/20111  2158
2114021140ARANEDA Y COMPAIA LTDA.                          32130          78.429.010-7  18551     01/12/20111  2158
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 15966                         76.071.355-4  7689      02/12/20111  2159
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3034                          76.071.355-4  7689      02/12/20111  2159
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19000          76.071.355-4  7689      02/12/20111  2159
1131011310LEONEL ALBERTO GUERRA OVALLE       6009500                       10.063.298-5  4         02/12/20111  2160
1151011510LEONEL ALBERTO GUERRA OVALLE       1141805                       10.063.298-5  4         02/12/20111  2160
2114021140LEONEL ALBERTO GUERRA OVALLE                      7151305        10.063.298-5  4         02/12/20111  2160
5214052140DE TOMAS E HIJOS LIMITADA          7126                          78.547.260-8  120162    02/12/20111  2161
1151011510DE TOMAS E HIJOS LIMITADA          1354                          78.547.260-8  120162    02/12/20111  2161
2114021140DE TOMAS E HIJOS LIMITADA                         8480           78.547.260-8  120162    02/12/20111  2161
5214552145JULIO FELIPE BASULTO MENDY         20400000                      8.772.388-7   7239      05/12/20111  2162
1151011510JULIO FELIPE BASULTO MENDY         3876000                       8.772.388-7   7239      05/12/20111  2162
2114021140JULIO FELIPE BASULTO MENDY                        24276000       8.772.388-7   7239      05/12/20111  2162
5343053430ALBERTO VALENZUELA SILVA           90000                         9.364.435-2   256       05/12/20111  2163
1151011510ALBERTO VALENZUELA SILVA           17100                         9.364.435-2   256       05/12/20111  2163
2114021140ALBERTO VALENZUELA SILVA                          107100         9.364.435-2   256       05/12/20111  2163
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12175                         76.071.355-4  7730      06/12/20111  2164
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2313                          76.071.355-4  7730      06/12/20111  2164
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                14488          76.071.355-4  7730      06/12/20111  2164
1131011310JULIO FELIPE BASULTO MENDY         3750000                       8.772.388-7   7242      07/12/20111  2165
1151011510JULIO FELIPE BASULTO MENDY         712500                        8.772.388-7   7242      07/12/20111  2165
2114021140JULIO FELIPE BASULTO MENDY                        4462500        8.772.388-7   7242      07/12/20111  2165
5312053120TELEFONICA GLOBAL SERVICES GMBH    1848609                       TGS           20032466  25/11/20111  2166
2114021140TELEFONICA GLOBAL SERVICES GMBH                   1848609        TGS           20032466  25/11/20111  2166
5344053440LIBRERIA CENTRAL LIMITADA          10503                         78.951.340-6  63726     07/12/20111  2167
1151011510LIBRERIA CENTRAL LIMITADA          1995                          78.951.340-6  63726     07/12/20111  2167
2114021140LIBRERIA CENTRAL LIMITADA                         12498          78.951.340-6  63726     07/12/20111  2167
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  734       12/12/20111  2168
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  734       12/12/20111  2168
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  734       12/12/20111  2168
5344053440ILOP S.A.                          9092                          80.478.200-1  4742620   13/12/20111  2169
1151011510ILOP S.A.                          1727                          80.478.200-1  4742620   13/12/20111  2169
2114021140ILOP S.A.                                         10819          80.478.200-1  4742620   13/12/20111  2169
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12605                         76.071.355-4  7862      14/12/20111  2170
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2395                          76.071.355-4  7862      14/12/20111  2170
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                15000          76.071.355-4  7862      14/12/20111  2170
5344053440ALFREDO FIGUEROA RAMOS EIRL        11149                         76.359.310-K  29652     15/12/20111  2171
1151011510ALFREDO FIGUEROA RAMOS EIRL        2118                          76.359.310-K  29652     15/12/20111  2171
2114021140ALFREDO FIGUEROA RAMOS EIRL                       13267          76.359.310-K  29652     15/12/20111  2171
5214052140SANTA ELENA LIMITADA               92000                         76.054.568-6  2002      15/12/20111  2172
1151011510SANTA ELENA LIMITADA               17480                         76.054.568-6  2002      15/12/20111  2172
2114021140SANTA ELENA LIMITADA                              109480         76.054.568-6  2002      15/12/20111  2172
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 80672                         76.071.355-4  7906      15/12/20111  2173
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 15328                         76.071.355-4  7906      15/12/20111  2173
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                96000          76.071.355-4  7906      15/12/20111  2173
1131011310LEONEL ALBERTO GUERRA OVALLE       1305500                       10.063.298-5  5         16/12/20111  2174
1151011510LEONEL ALBERTO GUERRA OVALLE       248045                        10.063.298-5  5         16/12/20111  2174
2114021140LEONEL ALBERTO GUERRA OVALLE                      1553545        10.063.298-5  5         16/12/20111  2174
5343053430ALBERTO VALENZUELA SILVA           75000                         9.364.435-2   258       19/12/20111  2175
1151011510ALBERTO VALENZUELA SILVA           14250                         9.364.435-2   258       19/12/20111  2175
2114021140ALBERTO VALENZUELA SILVA                          89250          9.364.435-2   258       19/12/20111  2175
5214052140GARZA IMPRESORES LTDA.             135000                        78.592.840-7  2022      19/12/20111  2176
1151011510GARZA IMPRESORES LTDA.             25650                         78.592.840-7  2022      19/12/20111  2176
2114021140GARZA IMPRESORES LTDA.                            160650         78.592.840-7  2022      19/12/20111  2176
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.30236                         99.594.180-5  314167    03/10/20111  2177
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.5745                          99.594.180-5  314167    03/10/20111  2177
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.               35981          99.594.180-5  314167    03/10/20111  2177
5345053450ASEGURADORA MAGALLANES S.A.        42007                         99.231.000-6  1639602   14/10/20111  2178
1151011510ASEGURADORA MAGALLANES S.A.        7981                          99.231.000-6  1639602   14/10/20111  2178
2114021140ASEGURADORA MAGALLANES S.A.                       49988          99.231.000-6  1639602   14/10/20111  2178
5345053450BANCO SANTANDER CHILE              13336                         97.036.000-K  13178235  27/10/20111  2179
1151011510BANCO SANTANDER CHILE              2533                          97.036.000-K  13178235  27/10/20111  2179
2114021140BANCO SANTANDER CHILE                             15869          97.036.000-K  13178235  27/10/20111  2179
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  63013                         96.806.980-2  24146569  15/11/20111  2180
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  11972                         96.806.980-2  24146569  15/11/20111  2180
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 74985          96.806.980-2  24146569  15/11/20111  2180
5345053450RSA SEGUROS CHILE S.A.             11749                         99.017.000-2  1343513   24/11/20111  2181
1151011510RSA SEGUROS CHILE S.A.             2232                          99.017.000-2  1343513   24/11/20111  2181
2114021140RSA SEGUROS CHILE S.A.                            13981          99.017.000-2  1343513   24/11/20111  2181
5345053450BANCO SANTANDER CHILE              13384                         97.036.000-K  13315253  29/11/20111  2182
1151011510BANCO SANTANDER CHILE              2543                          97.036.000-K  13315253  29/11/20111  2182
2114021140BANCO SANTANDER CHILE                             15927          97.036.000-K  13315253  29/11/20111  2182
5341053410TELEFONICA CHILE S.A.              97749                         90.635.000-9  26621928  01/12/20111  2183
1151011510TELEFONICA CHILE S.A.              17622                         90.635.000-9  26621928  01/12/20111  2183
2114021140TELEFONICA CHILE S.A.                             115371         90.635.000-9  26621928  01/12/20111  2183
5214052140ELECTRICIDAD GOBANTES S.A.         6118                          80.409.800-3  1800293   02/12/20111  2184
1151011510ELECTRICIDAD GOBANTES S.A.         1162                          80.409.800-3  1800293   02/12/20111  2184
2114021140ELECTRICIDAD GOBANTES S.A.                        7280           80.409.800-3  1800293   02/12/20111  2184
5345053450BANCO SANTANDER CHILE              8885                          97.036.000-K  13356687  06/12/20111  2185
1151011510BANCO SANTANDER CHILE              1688                          97.036.000-K  13356687  06/12/20111  2185
2114021140BANCO SANTANDER CHILE                             10573          97.036.000-K  13356687  06/12/20111  2185
5344053440PC FACTORY LIMITADA                285698                        78.885.550-8  411712    06/12/20111  2186
1151011510PC FACTORY LIMITADA                54283                         78.885.550-8  411712    06/12/20111  2186
2114021140PC FACTORY LIMITADA                               339981         78.885.550-8  411712    06/12/20111  2186
5343053430TNT EXPRESS CHILE LTDA.            7630                          88.192.900-7  6286219   15/12/20111  2187
1151011510TNT EXPRESS CHILE LTDA.            1450                          88.192.900-7  6286219   15/12/20111  2187
2114021140TNT EXPRESS CHILE LTDA.                           9080           88.192.900-7  6286219   15/12/20111  2187
5214052140AJAX LIMITADA                      168000                        85.141.600-5  12744     19/12/20111  2188
1151011510AJAX LIMITADA                      31920                         85.141.600-5  12744     19/12/20111  2188
2114021140AJAX LIMITADA                                     199920         85.141.600-5  12744     19/12/20111  2188
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13585     25/11/20111  2189
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13585     25/11/20111  2189
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13585     25/11/20111  2189
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13464     31/10/20111  2190
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13464     31/10/20111  2190
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13464     31/10/20111  2190
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13580     25/11/20111  2191
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13580     25/11/20111  2191
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13580     25/11/20111  2191
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13584     25/11/20111  2192
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13584     25/11/20111  2192
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13584     25/11/20111  2192
51110511101035 CAJA TERMINAL 10+1P. MENSAJERO               23457519       90.635.000-9  1108      20/12/20111  2193
2121021210TELEFONICA CHILE S.A.                             4456929        90.635.000-9  1108      20/12/20111  2193
1121011210TELEFONICA CHILE S.A.              27914448                      90.635.000-9  1108      20/12/20111  2193
5111051110578 CAJA TERMINAL 10+1P. MENSAJERO                13099948       90.635.000-9  1109      20/12/20111  2194
2121021210TELEFONICA CHILE S.A.                             2488990        90.635.000-9  1109      20/12/20111  2194
1121011210TELEFONICA CHILE S.A.              15588938                      90.635.000-9  1109      20/12/20111  2194
511105111088 CAJA TERMINAL 10+1P. MENSAJERO                 1994456        90.635.000-9  1110      20/12/20111  2195
2121021210TELEFONICA CHILE S.A.                             378947         90.635.000-9  1110      20/12/20111  2195
1121011210TELEFONICA CHILE S.A.              2373403                       90.635.000-9  1110      20/12/20111  2195
51110511106 ODF Alta densidad 128 FO                        6367370        90.635.000-9  1111      23/12/20111  2196
2121021210TELEFONICA CHILE S.A.                             1209800        90.635.000-9  1111      23/12/20111  2196
1121011210TELEFONICA CHILE S.A.              7577170                       90.635.000-9  1111      23/12/20111  2196
5111051110855 CAJA TERMINAL 10+1P. MENSAJERO                19464357       90.635.000-9  1112      23/12/20111  2197
2121021210TELEFONICA CHILE S.A.                             3698228        90.635.000-9  1112      23/12/20111  2197
1121011210TELEFONICA CHILE S.A.              23162585                      90.635.000-9  1112      23/12/20111  2197
51110511103 ODF Alta densidad 512 FO                        7896788        90.635.000-9  1113      23/12/20111  2198
51110511104 ODF Alta densidad 256 FO                        6325754        90.635.000-9  1113      23/12/20111  2198
51110511107 ODF Alta densidad 128 FO                        7428599        90.635.000-9  1113      23/12/20111  2198
2121021210TELEFONICA CHILE S.A.                             4113717        90.635.000-9  1113      23/12/20111  2198
1121011210TELEFONICA CHILE S.A.              25764858                      90.635.000-9  1113      23/12/20111  2198
5344053440TURISMO COCHA S.A.                 18961                         81.821.100-7  1796025   02/11/20111  2199
1151011510TURISMO COCHA S.A.                 3603                          81.821.100-7  1796025   02/11/20111  2199
2114021140TURISMO COCHA S.A.                                22564          81.821.100-7  1796025   02/11/20111  2199
5344053440TURISMO COCHA S.A.                 705516                        81.821.100-7  1796025   02/11/20111  2200
2114021140TURISMO COCHA S.A.                                705516         81.821.100-7  1796025   02/11/20111  2200
5344053440TURISMO COCHA S.A.                 94807                         81.821.100-7  1796024   02/11/20111  2201
1151011510TURISMO COCHA S.A.                 18013                         81.821.100-7  1796024   02/11/20111  2201
2114021140TURISMO COCHA S.A.                                112820         81.821.100-7  1796024   02/11/20111  2201
5344053440TURISMO COCHA S.A.                 5203382                       81.821.100-7  1796024   02/11/20111  2202
2114021140TURISMO COCHA S.A.                                5203382        81.821.100-7  1796024   02/11/20111  2202
5212052120JOSE GARCIA HERNANDEZ              8095240                       8.404.592-6   1005      01/12/20111  2203
1151011510JOSE GARCIA HERNANDEZ              1538096                       8.404.592-6   1005      01/12/20111  2203
2114021140JOSE GARCIA HERNANDEZ                             9633336        8.404.592-6   1005      01/12/20111  2203
1131011310COMERCIAL VOXCHILE LTDA.           3808000                       77.659.940-9  2075      19/12/20111  2204
1151011510COMERCIAL VOXCHILE LTDA.           723520                        77.659.940-9  2075      19/12/20111  2204
2114021140COMERCIAL VOXCHILE LTDA.                          4531520        77.659.940-9  2075      19/12/20111  2204
5214052140SAAVEDRA RIVERA RUPERTO Y OTRA     123000                        51.002.500-8  1326      21/12/20111  2205
1151011510SAAVEDRA RIVERA RUPERTO Y OTRA     23370                         51.002.500-8  1326      21/12/20111  2205
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA                    146370         51.002.500-8  1326      21/12/20111  2205
5214052140DE TOMAS E HIJOS LIMITADA          224471                        78.547.260-8  120587    21/12/20111  2206
1151011510DE TOMAS E HIJOS LIMITADA          42649                         78.547.260-8  120587    21/12/20111  2206
2114021140DE TOMAS E HIJOS LIMITADA                         267120         78.547.260-8  120587    21/12/20111  2206
5344053440DISTRIBUIDORA EL CIELO S.A.        117403                        76.004.794-5  130706    21/12/20111  2207
1151011510DISTRIBUIDORA EL CIELO S.A.        19397                         76.004.794-5  130706    21/12/20111  2207
2114021140DISTRIBUIDORA EL CIELO S.A.                       136800         76.004.794-5  130706    21/12/20111  2207
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16807                         76.071.355-4  8008      21/12/20111  2208
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3193                          76.071.355-4  8008      21/12/20111  2208
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                20000          76.071.355-4  8008      21/12/20111  2208
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   259       22/12/20111  2209
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   259       22/12/20111  2209
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   259       22/12/20111  2209
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  748       23/12/20111  2210
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  748       23/12/20111  2210
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  748       23/12/20111  2210
6211062110BANCHILE FACTORING S.A.            199480                        96.894.740-0  85505     30/11/20111  2211
1151011510BANCHILE FACTORING S.A.            37901                         96.894.740-0  85505     30/11/20111  2211
2114021140BANCHILE FACTORING S.A.                           237381         96.894.740-0  85505     30/11/20111  2211
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 271277                        76.071.355-4  8053      23/12/20111  2212
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 51543                         76.071.355-4  8053      23/12/20111  2212
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                322820         76.071.355-4  8053      23/12/20111  2212
1131011310LEONEL ALBERTO GUERRA OVALLE       1788000                       10.063.298-5  6         26/12/20111  2213
1151011510LEONEL ALBERTO GUERRA OVALLE       339720                        10.063.298-5  6         26/12/20111  2213
2114021140LEONEL ALBERTO GUERRA OVALLE                      2127720        10.063.298-5  6         26/12/20111  2213
5344053440DISTRIBUIDORA EL CIELO S.A.        79696                         76.004.794-5  130832    26/12/20111  2214
1151011510DISTRIBUIDORA EL CIELO S.A.        13018                         76.004.794-5  130832    26/12/20111  2214
2114021140DISTRIBUIDORA EL CIELO S.A.                       92714          76.004.794-5  130832    26/12/20111  2214
1131011310LEONEL ALBERTO GUERRA OVALLE       1406500                       10.063.298-5  7         27/12/20111  2215
1151011510LEONEL ALBERTO GUERRA OVALLE       267235                        10.063.298-5  7         27/12/20111  2215
2114021140LEONEL ALBERTO GUERRA OVALLE                      1673735        10.063.298-5  7         27/12/20111  2215
5214052140ELECTRONICA DEL PACIFICO S.A.      46000                         83.311.400-K  181851    27/12/20111  2216
1151011510ELECTRONICA DEL PACIFICO S.A.      8740                          83.311.400-K  181851    27/12/20111  2216
2114021140ELECTRONICA DEL PACIFICO S.A.                     54740          83.311.400-K  181851    27/12/20111  2216
5346053460SIRE Y SERRA COMPAIA LIMITADA     15126                         84.335.400-9  5081      28/12/20111  2217
1151011510SIRE Y SERRA COMPAIA LIMITADA     2874                          84.335.400-9  5081      28/12/20111  2217
2114021140SIRE Y SERRA COMPAIA LIMITADA                    18000          84.335.400-9  5081      28/12/20111  2217
1131011310RILDO BERNALES PODESTA             39059376                      11.827.783-K  1277      30/12/20111  2218
1151011510RILDO BERNALES PODESTA             7421282                       11.827.783-K  1277      30/12/20111  2218
2112021120RILDO BERNALES PODESTA                            46480658       11.827.783-K  1277      30/12/20111  2218
1131011310RILDO BERNALES PODESTA             46731616                      11.827.783-K  1278      30/12/20111  2219
1151011510RILDO BERNALES PODESTA             8879007                       11.827.783-K  1278      30/12/20111  2219
2112021120RILDO BERNALES PODESTA                            55610623       11.827.783-K  1278      30/12/20111  2219
5214052140RILDO BERNALES PODESTA             93928                         11.827.783-K  1280      30/12/20111  2220
1151011510RILDO BERNALES PODESTA             17847                         11.827.783-K  1280      30/12/20111  2220
2112021120RILDO BERNALES PODESTA                            111775         11.827.783-K  1280      30/12/20111  2220
5344053440SODIMAC S.A.                       47747                         96.792.430-K  26577251  31/10/20111  2221
1151011510SODIMAC S.A.                       9072                          96.792.430-K  26577251  31/10/20111  2221
2114021140SODIMAC S.A.                                      56819          96.792.430-K  26577251  31/10/20111  2221
5344053440SODIMAC S.A.                       59444                         96.792.430-K  17667779  19/11/20111  2222
1151011510SODIMAC S.A.                       11294                         96.792.430-K  17667779  19/11/20111  2222
2114021140SODIMAC S.A.                                      70738          96.792.430-K  17667779  19/11/20111  2222
5344053440SODIMAC S.A.                       188235                        96.792.430-K  40438143  01/11/20111  2223
1151011510SODIMAC S.A.                       35765                         96.792.430-K  40438143  01/11/20111  2223
2114021140SODIMAC S.A.                                      224000         96.792.430-K  40438143  01/11/20111  2223
511105111064 MUFA MECANICA PRESURIZADA UC 8-1               4360876        90.635.000-9  1114      28/12/20111  2224
5111051110400 MUFA MECANICA AEREA  200 P                    7433312        90.635.000-9  1114      28/12/20111  2224
5111051110352 MUFA TERMOCONTRAIBLE RSBJ 75/15               3554665        90.635.000-9  1114      28/12/20111  2224
5111051110210 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2601658        90.635.000-9  1114      28/12/20111  2224
2121021210TELEFONICA CHILE S.A.                             3410597        90.635.000-9  1114      28/12/20111  2224
1121011210TELEFONICA CHILE S.A.              21361108                      90.635.000-9  1114      28/12/20111  2224
51110511105 ODF Alta densidad 256 FO                        7912208        90.635.000-9  1115      28/12/20111  2225
51110511105 ODF Alta densidad 128 FO                        5309508        90.635.000-9  1115      28/12/20111  2225
2121021210TELEFONICA CHILE S.A.                             2512126        90.635.000-9  1115      28/12/20111  2225
1121011210TELEFONICA CHILE S.A.              15733842                      90.635.000-9  1115      28/12/20111  2225
51110511101 ODF Alta densidad 128 FO                        1061902        90.635.000-9  1116      28/12/20111  2226
2121021210TELEFONICA CHILE S.A.                             201761         90.635.000-9  1116      28/12/20111  2226
1121011210TELEFONICA CHILE S.A.              1263663                       90.635.000-9  1116      28/12/20111  2226
51110511101 ODF Alta densidad 128 FO                        1061902        90.635.000-9  1117      28/12/20111  2227
2121021210TELEFONICA CHILE S.A.                             201761         90.635.000-9  1117      28/12/20111  2227
1121011210TELEFONICA CHILE S.A.              1263663                       90.635.000-9  1117      28/12/20111  2227
51110511103 ODF Alta densidad 128 FO                        3185705        90.635.000-9  1118      28/12/20111  2228
2121021210TELEFONICA CHILE S.A.                             605284         90.635.000-9  1118      28/12/20111  2228
1121011210TELEFONICA CHILE S.A.              3790989                       90.635.000-9  1118      28/12/20111  2228
51110511102 ODF Alta densidad 128 FO                        2123803        90.635.000-9  1119      28/12/20111  2229
2121021210TELEFONICA CHILE S.A.                             403523         90.635.000-9  1119      28/12/20111  2229
1121011210TELEFONICA CHILE S.A.              2527326                       90.635.000-9  1119      28/12/20111  2229
51110511103 ODF Alta densidad 128 FO                        3185705        90.635.000-9  1120      28/12/20111  2230
2121021210TELEFONICA CHILE S.A.                             605284         90.635.000-9  1120      28/12/20111  2230
1121011210TELEFONICA CHILE S.A.              3790989                       90.635.000-9  1120      28/12/20111  2230
2114021140ARTURO HERNANDEZ CH/1216 BSS       59500                         7.422.016-9   8704      01/12/20111  2231
2114021140ARTURO HERNANDEZ CH/1216 BSS       23800                         7.422.016-9   8706      01/12/20111  2231
1113011130ARTURO HERNANDEZ F/8704                           83300                        1216      01/12/20111  2231
2116021160BCI PAC TARJETA DE CREDITO         5783                                                  01/12/20111  2231
1112011120BCI PAC TARJETA DE CREDITO                        5783                                   01/12/20111  2231
2114021140COMERCIAL VOX CH/268 BCH           7146664                       77.659.940-9  2024      01/12/20111  2231
1114011140COMERCIAL VOX F/2024                              7146664                      268       01/12/20111  2231
2114021140ARANEDA Y CIA CH/1217 BSS          32130                         78.429.010-7  18551     01/12/20111  2231
1113011130ARANEDA Y CIA F/18551                             32130                        1217      01/12/20111  2231
1141011410MAXIMO TRANSFERENCIA               1500000                                               01/12/20111  2231
1112011120MAXIMO TRANSFERENCIA                              1500000                                01/12/20111  2231
1113011130AL BSS TRANSFERENCIA DEL BCH       1500000                                               01/12/20111  2231
1114011140AL BSS TRANSFERENCIA                              1500000                                01/12/20111  2231
6212062120BSS INTERES LINEA CREDITO          125                                                   01/12/20111  2231
1113011130BSS INTERES LINEA CREDITO                         125                                    01/12/20111  2231
2114021140TRANSOP CH/269 BCH                 261800                        77.966.140-7  13580     01/12/20111  2231
1143011430MARIO CONTRERAS TRANSFERENCIA      160000                        M.CONTRERAS   12/2011   02/12/20111  2232
1113011130MARIO CONTRERAS TRANSFERENCIA                     160000                                 02/12/20111  2232
2114021140LEONEL GUERRA CH/270 BCH           5779305                       10.063.298-5  4         02/12/20111  2232
1114011140LEONEL GUERRA F/4                                 5779305                      270       02/12/20111  2232
1143011430MAURICIO MEZA TRANSFERENCIA        600000                        M.MEZA        12/2011   02/12/20111  2232
1113011130MAURICIO MEZA TRANSFERENCIA                       600000                                 02/12/20111  2232
                                                                                                                2232
                                                                                                                2232
2114021140ALBERTO VALENZUELA CH/1218 BSS     107100                        9.364.435-2   256       05/12/20111  2233
1113011130ALBERTO VALENZUELA F/256                          107100                       1218      05/12/20111  2233
2114021140SEGURO MAGALLANES CARGO AUTOMATICO 50466                         99.231.000-6            05/12/20111  2233
1114011140SEGURO MAGALLANES CARGO AUTOMATICO                50466                                  05/12/20111  2233
1165011650RAFAEL ALCARAZ TRANSFERENCIA       350000                                                05/12/20111  2233
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      350000                                 05/12/20111  2233
2114021140BCH PRIMA SEGRO TOTAL              14062                         99.017.000-2            05/12/20111  2233
1114011140BCH PRIMA SEGRO TOTAL                             14062                                  05/12/20111  2233
2114021140BSS COMISION WEB                   10573                         97.036.000-K            06/12/20111  2234
1113011130BSS COMISION WEB                                  10573                                  06/12/20111  2234
2112021120AGENCIA PROVISION FURUKAWA LOS ANDE7773526                                               06/12/20111  2234
1114011140AGENCIA PROVISION FURUKAWA LOS ANDE               7773526                                06/12/20111  2234
1141011410MAXIMO TRANSFERENCIA               550000                                                06/12/20111  2234
1114011140MAXIMO TRANSFERENCIA                              550000                                 06/12/20111  2234
2122021220SII                                1372968                                               06/12/20111  2234
2123021230SII                                47625                                                 06/12/20111  2234
1114011140SII                                               1420593                                06/12/20111  2234
1141011410MAXIMO TRANSFERENCIA               1500000                                               06/12/20111  2234
1114011140MAXIMO TRANSFERENCIA                              1500000                                06/12/20111  2234
                                                                                                                2234
2114021140ALBERTO VALENZUELA CH/1219 BSS     45000                                                 07/12/20111  2235
1113011130ALBERTO VALENZUELA F/                             45000                        1219      07/12/20111  2235
2131021310PREVIRED TRANSFERENCIA             699215                        11/2011                 07/12/20111  2235
1112011120PREVIRED TRANSFERENCIA                            699215                                 07/12/20111  2235
2112021120AGENCIA PROVISION FURUKAWA AEREO PI11926518                                              07/12/20111  2235
1114011140AGENCIA PROVISION FURUKAWA AEREO PI               11926518                               07/12/20111  2235
1113011130FACT 1073                          2039580                                               07/12/20111  2235
1121011210FACT 1073 BSS                                     2039580        90.299.000-3  1073      07/12/20111  2235
1144011440EMILIO MEZA TRANSFERENCIA          400000                                                09/12/20112  2236
1113011130EMILIO MEZA TRANSFERENCIA                         400000                                 09/12/20112  2236
2114021140LEONEL GUERRA TRANSFERENCIA 9 BANDE99000                         10.063.298-5            09/12/20111  2236
1114011140LEONEL GUERRA TRANSFERENCIA 9 BANDE               99000                                  09/12/20111  2236
2114021140RODOLFO THOMAS CH/1220 BSS         119000                        13.249.500-9  734       12/12/20111  2237
1113011130RODOLFO THOMAS F/734                              119000                       1220      12/12/20111  2237
2114021140LEONEL GUERRA CH/1221 BSS          537500                        10.063.298-5  5         12/12/20111  2237
1113011130LEONEL GUERRA F/5                                 537500                       1221      12/12/20111  2237
1165011650RAFAEL ALCARAZ TRANSFERENCIA       200000                        R.ALCARAZ     12/2011   13/12/20111  2238
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      200000                                 13/12/20111  2238
1162011620MAXIMO                             3600000                                               13/12/20111  2238
1114011140MAXIMO                                            3600000                      271       13/12/20111  2238
2114021140TGS TRANSFERENCIA FACTURA 20024255 3545707                       TGS           20024255  13/12/20111  2238
1114011140TGS TRANSFERENCIA FACTURA 20024255                3545707                                13/12/20111  2238
                                                                                                                2238
                                                                                                                2238
2116021160BCI CG 335  TARJETA DE CREDITO     1023810                                               14/12/20111  2239
1112011120BCI CG 335  TARJETA DE CREDITO                    1023810                                14/12/20111  2239
1141011410MAXIMO                             2200000                                               14/12/20111  2239
1114011140MAXIMO                                            2200000                      754       14/12/20111  2239
1113011130FACT 1084                          151761                                                14/12/20111  2239
1121011210FACT 1084 BSS                                     151761         77.410.750-9  1084      14/12/20111  2239
1162011620BCH                                941212                                                14/12/20111  2239
1114011140BCH                                               941212                       755       14/12/20111  2239
2114021140LEONEL GUERRA TRANSFERENCIA 10 BAND130000                        10.063.298-5            14/12/20111  2239
1114011140LEONEL GUERRA TRANSFERENCIA 10 BAND               130000                                 14/12/20111  2239
2116021160BCH PAC TARJETA DE CREDITO         29745                                                 14/12/20111  2239
1114011140BCH PAC TARJETA DE CREDITO                        29745                                  14/12/20111  2239
1141011410MAXIMO                             400000                                                15/12/20111  2240
1113011130MAXIMO                                            400000                       1222      15/12/20111  2240
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                15/12/20112  2240
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 15/12/20112  2240
2114021140TGS TRANSFERENCIA FACT 20025951    3818777                       TGS           20025951  15/12/20111  2240
1114011140TGS TRANSFERENCIA FACT 20025951                   3818777                                15/12/20111  2240
1113011130FACT 1091-1092                     2439097                                               15/12/20111  2240
1121011210FACT 1091-1092 BSS                                2138697        60.301.001-9  1091      15/12/20111  2240
1121011210FACT 1091-1092 BSS                                300400         60.301.001-9  1092      15/12/20111  2240
1112011120FACT 1085                          571200                                                15/12/20111  2240
1121011210FACT 1085 BCI                                     571200         76.183.140-2  1085      15/12/20111  2240
1141011410MAXIMO TRANSFERENCIA               2000000                                               15/12/20111  2240
1113011130MAXIMO TRANSFERENCIA                              2000000                                15/12/20111  2240
2114021140ENTEL PCS SERVIPAG FACT 24146569   74985                         96.806.980-2            15/12/20111  2240
1112011120ENTEL PCS SERVIPAG FACT 24146569                  74985                                  15/12/20111  2240
2112021120FURUKAWA TRANSFERENCIA             9574238                                               15/12/20111  2240
1114011140FURUKAWA TRANSFERENCIA                            9574238                                15/12/20111  2240
2114021140ABASTECEDORA CAJAS Y BOLSAS CH/1223109480                        76.054.568-6  2002      15/12/20111  2240
1113011130ABASTECEDORA CAJAS Y BOLSAS F/2002                109480                       1223      15/12/20111  2240
2114021140COMERCIAL PLASTICOS CH/1224 BSS    96000                         76.071.355-4  7906      15/12/20111  2240
1113011130COMERCIAL PLASTICOS F/7906                        96000                        1224      15/12/20111  2240
1143011430MARIO CONTRERAS TRANSFERENCIA      120000                        M.CONTRERAS   12/2011   15/12/20111  2240
1143011430MAURICIO MEZA TRANSFERENCIA        100000                        M.MEZA        12/2011   16/12/20111  2241
1113011130MAURICIO MEZA TRANSFERENCIA                       100000                                 16/12/20111  2241
2114021140LEONEL GUERRA CH/336 BCI           807045                        10.063.298-5  5         16/12/20111  2241
1112011120LEONEL GUERRA F/5                                 807045                       336       16/12/20111  2241
1162011620LP                                 2500000                                               16/12/20111  2241
1114011140LP                                                2500000                      756       16/12/20111  2241
1112011120FACT 1082-1083                     8377579                                               16/12/20111  2241
1121011210FACT 1082-1083 BCI                                 2665162       92.580.000-7  1082      16/12/20111  2241
1111011110FACT 1082-1083 BCI                                1                                      16/12/20111  2241
1121011210FACT 1082-1083 BCI                                5712416        92.580.000-7  1083      16/12/20111  2241
2114021140GARZA IMPRESORES CH/1225 BSS       160650                        78.592.840-7  2022      19/12/20111  2242
1113011130GARZA IMPRESORES F/2022                           160650                       1225      19/12/20111  2242
2114021140LEONEL GUERRA CH/337 BCI           310000                        10.063.298-5            19/12/20111  2242
1112011120LEONEL GUERRA F/                                  310000                       337       19/12/20111  2242
1112011120FACT 1090                          380800                                                19/12/20111  2242
1121011210FACT 1090 BCI                                     380800         76.183.140-2  1090      19/12/20111  2242
2114021140ALBERTO VALENZUELA CH/1226 BSS     89250                         9.364.435-2   258       19/12/20111  2242
1113011130ALBERTO VALENZUELA F/258                          89250                        1226      19/12/20111  2242
2114021140TNT CH/338 BCI                     114940                        88.192.900-7  1342077   19/12/20111  2242
1112011120TNT F/1342077                                     114940                       338       19/12/20111  2242
1162011620BCH COMISION WEB                   11895                                                 19/12/20111  2242
1114011140BCH COMISION WEB                                  11895                                  19/12/20111  2242
1113011130FACT DE 1065 A 1072                91736953                                              19/12/20111  2242
1162011620FACT DE 1065 A 1072 BSS                           91736953                               19/12/20111  2242
2114021140AJAX CH/340 BCI                    199920                        85.141.600-5  12744     19/12/20111  2242
1112011120AJAX F/12744                                      199920                       340       19/12/20111  2242
2114021140TELEFONICA TRANSFERENCIA SERVIPAG F115371                        90.635.000-9            19/12/20111  2242
1112011120TELEFONICA TRANSFERENCIA SERVIPAG F               115371                                 19/12/20111  2242
1162011620BANCHILE FACTORING CH/1227 BSS     87438282                                    1065      20/12/20111  2243
1113011130BANCHILE FACTORING F/1065                         87438282                     1227      20/12/20111  2243
2114021140LEONEL GUERRA TRANSFERENCIA 26 SIX 403000                        10.063.298-5            20/12/20111  2243
1112011120LEONEL GUERRA TRANSFERENCIA 26 SIX                403000                                 20/12/20111  2243
1141011410MAXIMO                             1000000                                               21/12/20111  2244
1113011130MAXIMO                                            1000000                      1228      21/12/20111  2244
2114021140DE TOMAS E HIJOS CH/340 BCI        267120                        78.547.260-8  120587    21/12/20111  2244
1112011120DE TOMAS E HIJOS F/                               267120                       340       21/12/20111  2244
2112021120AGENCIA PROVISION FURUKAWA         3845097                                               21/12/20111  2244
1114011140AGENCIA PROVISION FURUKAWA                        3845097                                21/12/20111  2244
2114021140RUPERTO SAAVEDRA CH/1228 BSS       146370                        51.002.500-8  1328      21/12/20111  2244
1113011130RUPERTO SAAVEDRA F/1328                           146370                       1228      21/12/20111  2244
2114021140JOSE GARCIA CH/1230 BSS            1700000                       8.404.592-6   1005      21/12/20111  2244
1113011130JOSE GARCIA F/1005                                1700000                      1230      21/12/20111  2244
2114021140ALBERTO VALENZUELA CH/1231 BSS     53550                         9.364.435-2   259       22/12/20111  2245
1113011130ALBERTO VALENZUELA F/259                          53550                        1231      22/12/20111  2245
1144011440EMILIO MEZA TRANSFERENCIA          350000                                                22/12/20112  2245
1112011120EMILIO MEZA TRANSFERENCIA                         350000                                 22/12/20112  2245
1141011410MAXIMO                             1000000                                               22/12/20111  2245
1114011140MAXIMO                                            1000000                      758       22/12/20111  2245
                                                                                                                2245
                                                                                                                2245
2114021140MAURICIO GAUNE CH/1231 BSS         322820                        76.071.355-4  8053      23/12/20111  2246
1113011130MAURICIO GAUNE F/8053                             322820                       1231      23/12/20111  2246
6212062120BCH INETRES BBGG                   231125                                                23/12/20111  2246
1114011140BCH INETRES BBGG                                  231125                                 23/12/20111  2246
2114021140LEONEL GUERRA CH/1233 BSS          1414720                       10.063.298-5  6         26/12/20111  2247
1113011130LEONEL GUERRA F/6                                 1414720                      1233      26/12/20111  2247
2111021110BCI CUOTA 1/4                      3872493                                     P5        26/12/20111  2247
1112011120BCI CUOTA 1/4                                     3872493                                26/12/20111  2247
1113011130DEVOLUCION TURISMO COCHA           1226383                                               26/12/20111  2247
2114021140DEVOLUCION TURISMO COCHA                          1226383        81.821.100-7            26/12/20111  2247
1143011430MAURICIO MEZA TRANSFERENCIA 2.500 V300000                        M.MEZA        12/2011   26/12/20111  2247
1113011130MAURICIO MEZA TRANSFERENCIA 2.500 V               300000                                 26/12/20111  2247
2111021110BCH CUOTA 6/6                      8627699                                     P2        26/12/20111  2247
1114011140BCH CUOTA 6/6                                     8627699                                26/12/20111  2247
                                                                                                                2247
                                                                                                                2247
2114021140ELECTRONICA DEL PACIFICO CH/1234 BS54740                         83.311.400-K  181851    27/12/20111  2248
1113011130ELECTRONICA DEL PACIFICO F/181851                 54740                        1234      27/12/20111  2248
2114021140LEONEL GUERRA CH/341 BCI           1673735                       10.063.298-5  7         27/12/20111  2248
1112011120LEONEL GUERRA F/7                                 1673735                      341       27/12/20111  2248
2112021120AGENCIA TRANSFERENCIA PROVISION CAT137734                                                27/12/20111  2248
1114011140AGENCIA TRANSFERENCIA PROVISION CAT               137734                                 27/12/20111  2248
2114021140ALBERTO VALENZUELA CH/1235 BSS     107100                        9.364.435-2   260       27/12/20111  2248
1113011130ALBERTO VALENZUELA F/260                          107100                       1235      27/12/20111  2248
2115021150CHILECTRA TRANSFERENCIA SERVIPAG FA58588                                                 27/12/20111  2248
1112011120CHILECTRA TRANSFERENCIA SERVIPAG FA               58588                                  27/12/20111  2248
1141011410MAXIMO TRANSFERENCIA               2000000                                               27/12/20111  2248
1114011140MAXIMO TRANSFERENCIA                              2000000                                27/12/20111  2248
2114021140BSS MANTENCION PLAN                19992                         97.036.000-K            28/12/20111  2249
1113011130BSS MANTENCION PLAN                               19992                                  28/12/20111  2249
1143011430MARIO CONTRERAS TRANSFENCIA        180000                        M.CONTRERAS   12/2011   29/12/20111  2250
1113011130MARIO CONTRERAS TRANSFENCIA                       180000                                 29/12/20111  2250
2112021120BARGOA TRANSFERENCIA PI 20.12.12   53351500                                              29/12/20111  2250
1114011140BARGOA TRANSFERENCIA PI 20.12.12                  53351500                               29/12/20111  2250
1114011140FACT 1093                          45220                                                 29/12/20111  2250
1121011210FACT 1093 BCH                                     45220          77.410.750-9  1093      29/12/20111  2250
5345053450AJUSTE                             19811                                                 29/12/20111  2250
1113011130AJUSTE                                            19811                                  29/12/20111  2250
1111011110MAXIMO FONDO FIJO                  500000                                                29/12/20111  2250
1114011140MAXIMO                                            500000                       760       29/12/20111  2250
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                30/12/20112  2251
1112011120EMILIO MEZA TRANSFERENCIA                         500000                                 30/12/20112  2251
1111011110MAXIMO FONDO FIJO                  900000                                                30/12/20111  2251
1114011140MAXIMO                                            900000                       761       30/12/2011   2251
1113011130MARIO CONTRERAS TRANSFERENCIA                     120000                                 15/12/20111  2240
2114021140FELIPE BASULTO CH/757 BCH          5169900                       8.772.388-7             16/12/20111  2241
1114011140FACTORING BCH F/1111-1112-1113     52873559                                              26/12/20111  2252
1161011610FACTORING BCH F/1111-1112-1113     2825230                                     1111-1113 26/12/20111  2252
5347053470FACTORING BCH F/1111-1112-1113     8400                                                  26/12/20111  2252
6211062110FACTORING BCH F/1111-1112-1113     717872                                                26/12/20111  2252
2114021140FACTORING BCH F/1111-1112-1113     79552                         96.894.740-0            26/12/20111  2252
1121011210FACTORING BCH F/1111-1112-1113                    7577170        90.635.000-9  1111      23/12/20111  2252
1121011210FACTORING BCH F/1111-1112-1113                    23162585       90.635.000-9  1112      23/12/20111  2252
1121011210FACTORING BCH F/1111-1112-1113                    25764858       90.635.000-9  1113      23/12/20111  2252
1114011140FACTORING F/1108-1109-1110         42912173                                              23/12/20111  2253
1161011610FACTORING F/1108-1109-1110         2293839                                     1108-1110 23/12/20111  2253
5347053470FACTORING F/1108-1109-1110         8400                                                  23/12/20111  2253
6211062110FACTORING F/1108-1109-1110         582849                                                23/12/20111  2253
2114021140FACTORING F/1108-1109-1110         79528                         96.894.740-0            23/12/20111  2253
1121011210TELEFONICA CHILE S.A.                             27914448       90.635.000-9  1108      20/12/20111  2253
1121011210TELEFONICA CHILE S.A.                             15588938       90.635.000-9  1109      20/12/20111  2253
1121011210TELEFONICA CHILE S.A.                             2373403        90.635.000-9  1110      20/12/20111  2253
1114011140FELIPE BASULTO F/                                 5169900                      757       16/12/20111  2241
1114011140FACTORING F/1101                   10883528                                              06/12/20111  2254
1161011610FACTORING F/1101                   584900                                      1101      06/12/20111  2254
5347053470FACTORING F/1101                   7800                                                  06/12/20111  2254
6211062110FACTORING F/1101                   142396                                                06/12/20111  2254
2114021140FACTORING F/1101                   79381                         96.894.740-0            06/12/20111  2254
1121011210TELEFONICA CHILE S.A.                             11698005       90.635.000-9  1101      06/12/20111  2254
1114011140FACTORING F/1098-1099-1100         17843439                                              02/12/20111  2255
1161011610FACTORING F/1098-1099-1100         955795                                      1098-1100 02/12/20111  2255
5347053470FACTORING F/1098-1099-1100         8400                                                  02/12/20111  2255
6211062110FACTORING F/1098-1099-1100         228939                                                02/12/20111  2255
2114021140FACTORING F/1098-1099-1100         79328                         96.894.740-0            02/12/20111  2255
1121011210TELEFONICA CHILE S.A.                             9301806        90.635.000-9  1098      01/12/20111  2255
1121011210TELEFONICA CHILE S.A.                             3307444        90.635.000-9  1099      01/12/20111  2255
1121011210TELEFONICA CHILE S.A.                             6506651        90.635.000-9  1100      01/12/20111  2255
2114021140TRANSOP CH/269 BCH                 261800                        77.966.140-7  13584     01/12/20111  2231
2114021140TRANSOP CH/269 BCH                 261800                        77.966.140-7  13585     01/12/20111  2231
2114021140TRANSOP CH/269 BCH                 261800                        77.966.140-7  13464     01/12/20111  2231
1114011140TRANSOP F/13580                                   1047200                      269       01/12/20111  2231
5311053110OCTUBRE 2011                       2600698                       11/2011                 30/11/20111  2256
1143011430MAURICIO MEZA REM. NOV/2011                       920664         M.MEZA        11/2011   30/11/20111  2256
1143011430EDUARDO MEZA REM NOV/2011                         350000         E.MEZA        11/2011   30/11/20111  2256
1143011430MARIO CONTRERAS REM NOV/2011                      197493         M.CONTRERAS   11/2011   30/11/2011   2256
1143011430MARITZA FREDZ REM NOV/2011                        1132541        M.FREDZ       11/2011   30/11/20111  2256
5314053140AFP /SEG CESANTIA                  451212                        11/2011                 30/11/20111  2256
2131021310AFP /SEG CESANTIA                                 451212         11/2011                 30/11/20111  2256
5314053140FONASA ISP                         149154                        11/2011                 30/11/20111  2256
2131021310FONASA ISP                                        149154         11/2011                 30/11/20111  2256
5314053140ISAPRE VIDA TRES                   98849                         11/2011                 30/11/20111  2256
2131021310ISAPRE VIDA TRES                                  98849          11/2011                 30/10/20111  2256
5351553515MAURICIO MEZA                      18237                         M.MEZA        11/2011   30/10/20111  2256
2123021230MAURICIO MEZA                                     18237          M.MEZA        11/2011   30/10/20111  2256
5351553515MARITZA FREDZ                      29388                         M.FREDZ       11/2011   30/10/20111  2256
2123021230MARITZA FREDZ                                     29388          M.FREDZ       11/2011   30/10/20111  2256
5311053110DICIEMBRE 2011                     2430607                       12/2011                 30/12/20111  2257
1143011430MAURICIO MEZA REM. DIC/2011                       750442         M.MEZA        12/2011   30/12/20111  2257
1143011430EDUARDO MEZA REM DIC/2011                         350000         E.MEZA        12/2011   30/12/20111  2257
1143011430MARIO CONTRERAS REM DIC/2011                      197493         M.CONTRERAS   12/2011   30/12/2011   2257
1143011430MARITZA FREDZ REM DIC/2011                        1132672        M.FREDZ       12/2011   30/12/20111  2257
5314053140AFP /SEG CESANTIA                  415821                        12/2011                 30/12/20111  2257
2131021310AFP /SEG CESANTIA                                 415821         12/2011                 30/12/20111  2257
5314053140FONASA ISP                         131536                        12/2011                 30/12/20111  2257
2131021310FONASA ISP                                        131536         12/2011                 30/11/230/1  2257
5314053140ISAPRE VIDA TRES                   99208                         12/2011                 30/12/20111  2257
2131021310ISAPRE VIDA TRES                                  99208          12/2011                 30/12/20111  2257
5351553515MAURICIO MEZA                      9140                          M.MEZA        12/2011   30/12/20111  2257
2123021230MAURICIO MEZA                                     9140           M.MEZA        12/2011   30/12/20111  2257
5351553515MARITZA FREDZ                      29257                         M.FREDZ       12/2011   30/12/20111  2257
2123021230MARITZA FREDZ                                     29257          M.FREDZ       12/2011   30/12/20111  2257
1131011310AJUSTE DE INVENTARIO               114                           12/2011                 31/12/20111  2258
5214052140AJUSTE DE INVENTARIO                              114            12/2011                 31/12/20111  2258
5211052110COSTO DE VENTA DICIEMBRE2011       150653677                     12/2011                 31/12/20111  2258
1131011310COSTO DE VENTA DICIEMBRE 2011                     150653677      12/2011                 31/12/20111  2258
511205112050 UPS MONOFASICA 500 VA                          3663840        60.301.001-9  1121      29/12/20112  2259
2121021210CORP. ADM. DEL PODER JUDICIAL                     696130         60.301.001-9  1121      29/12/20112  2259
1121011210CORP. ADM. DEL PODER JUDICIAL      4359970                       60.301.001-9  1121      29/12/20112  2259
5211052110MOLINA Y COMPAIA LIMITADA         33528                         77.477.330-4  129423    20/12/20111  2260
1151011510MOLINA Y COMPAIA LIMITADA         6370                          77.477.330-4  129423    20/12/20111  2260
2114021140MOLINA Y COMPAIA LIMITADA                        39898          77.477.330-4  129423    20/12/20111  2260
5214052140SODIMAC S.A.                       10410                         96.792.430-K  32646103  08/12/20111  2261
1151011510SODIMAC S.A.                       1978                          96.792.430-K  32646103  08/12/20111  2261
2114021140SODIMAC S.A.                                      12388          96.792.430-K  32646103  08/12/20111  2261
1162011620VOXCHILE F/2014 DE SEP                            4751600        77.659.940-9  2014      31/08/20111  1841
1131011310VOXCHILE F/2014 DE SEP             4751600                                               31/08/20111  1841
2114021140JULIO FELIPE BASULTO MENDY                        13573140       8.772.388-7   7220      20/09/20111  1934
1162011620ARMADO DE ODFS                                    10648600                               30/11/20111  2117
1131011310USO DE PIGTAIL EN ARMADO ODFS                     6080000                                30/11/20111  2117
1131011310RILDO BERNALES PODESTA             18920489                      11.827.783-K  1279      30/12/20111  2262
1151011510RILDO BERNALES PODESTA             3594893                       11.827.783-K  1279      30/12/20111  2262
2112021120RILDO BERNALES PODESTA                            22515382       11.827.783-K  1279      30/12/20111  2262
2115021150AGUAS ANDINA S.A.                                 14781          AGUA          10/2011   31/10/20111  2263
5342053420AGUAS ANDINA S.A.                  14781                         AGUA          10/2011   31/10/20111  2263
5342053420CHILECTRA                          64862                         LUZ           10/2011   31/10/20111  2263
2115021150CHILECTRA                                         64862          LUZ           10/2011   31/10/20111  2263
2121021210TRASPASO AL CREDITO MES            39926185                      11/2011                 30/11/20111  2264
1151011510TRASPASODEL DEBITO MES                            39926185       11/2011                 30/11/20111  2264
1151011510REAJUSTE CREDITO DIC 2010          35441                         11/2011                 30/11/20111  2264
6111061110REAJUSTE IVA CREDITO MES ANT                      35441          11/2011                 30/11/20111  2264
21220212201.8% DE $210.137.818 PPM DIC                      3782481        11/2011                 30/11/20111  2264
11520115201.8% DE $210.137.818 PPM DIC       3782481                       11/2011                 30/11/20111  2264
