1547^02/01/2011^50^01547^REGULARIZA CTACTE M.MEZA^755387^^^^02/01/2011^1^
1158^06/01/2011^30^01158^map15 1.000, rr 500, usd 750, real^2700000^^^^06/01/2011^1^
1204^21/01/2011^30^01204^FONDO FIJO MG BCI CH/061^500000^^^^21/01/2011^1^
1316^21/01/2011^50^01316^AJUSTE PAGO FACTURAS ENTEL^1^^^^21/01/2011^1^
1206^25/01/2011^30^01206^FONDO FIJO MAP 15 CH/064 BCI^1200000^^^^25/01/2011^1^
1228^02/02/2011^30^01228^CH/227BCH LP 1900 MAP15 1000 JT 700^3700000^^^^02/02/2011^1^
1289^03/02/2011^30^01289^FONDO FIJO MG CH/070^400000^^^^03/02/2011^1^
1293^10/02/2011^30^01293^ANIXTER CH/229 BCH SOBRANTE^2^^^^10/02/2011^1^
1295^14/02/2011^30^01295^TRANSFER COMPRAS VACACIONES^500000^^^^14/02/2011^1^
1368^11/03/2011^30^01368^MAP 15 CH/076^1000000^^^^11/03/2011^1^
1373^16/03/2011^30^01373^CNSLT CAPAC Y DESARR CH/077 BCI^6000^^^^16/03/2011^1^
1376^21/03/2011^30^01376^FONDO FIJO RR CH/080 BCI^500000^^^^21/03/2011^1^
1443^12/04/2011^30^01443^FONDO FIJO MG RR CH/091 BCI^1000000^^^^12/04/2011^1^
1445^15/04/2011^30^01445^FONDO FIJO P.VEGA CH/096 BCI^200000^^^^15/04/2011^1^
1451^26/04/2011^30^01451^FONDO FIJO MG JA CH/1148 BSS^500000^^^^26/04/2011^1^
1453^28/04/2011^30^01453^FONDO FIJO CH/1150 BSS P.VEGA^308000^^^^28/04/2011^1^
1454^29/04/2011^30^01454^FONDO FIJO MG CH/852 BCI^300000^^^^29/04/2011^1^
1528^06/05/2011^30^01528^M.MEZA 19 BANDEJAS M67-031^209000^^^^06/05/2011^1^
1530^10/05/2011^30^01530^JORGE LUCERO CH/858 BCI^450^^^^10/05/2011^1^
1536^16/05/2011^30^01536^PAGAN F/982 AJUSTE DE CAJA^^24^^^16/05/2011^1^
1531^31/05/2011^50^01531^REGULARIZA FACTURAS^^1401339^^^31/05/2011^1^
1532^31/05/2011^50^01532^CANCELACION DE FACTURAS^^10379558^^^31/05/2011^1^
1544^31/05/2011^30^01544^FONDO FIJO MG CH/1161 BSS^300000^^^^13/05/2011^1^
1544^31/05/2011^30^01544^FONDO FIJO MG RR CH/1162 BSS^1000000^^^^13/05/2011^1^
1615^01/06/2011^30^01615^AGUA Y LUZ 2DO PISO^^114023^^^01/06/2011^1^
1618^06/06/2011^30^01618^CH/236 BCH COBRA CABECERAS 1+2^23800000^^^^06/06/2011^1^
1619^07/06/2011^30^01619^FONDO FIJO CH/860 BCI^77000^^^^07/06/2011^1^
1622^10/06/2011^30^01622^FONDO FIJO CH/863 BCI^250000^^^^10/06/2011^1^
1673^21/06/2011^30^01673^FONDO FIJO CH/237 BCH^14400000^^^^21/06/2011^1^
1673^21/06/2011^30^01673^FONDO FIJO CH/866 BCI^6000000^^^^21/06/2011^1^
1675^23/06/2011^30^01675^FONDO FIJO CH/867 BCI^1400000^^^^23/06/2011^1^
1726^07/07/2011^30^01726^MAXIMO^600000^^^^07/07/2011^1^
1733^18/07/2011^30^01733^EDUARDO 15 UC 620^500000^^^^18/07/2011^1^
1739^26/07/2011^30^01739^MAXIMO^1500000^^^^26/07/2011^1^
1740^27/07/2011^30^01740^MAXIMO^400000^^^^27/07/2011^1^
1741^28/07/2011^30^01741^PABLO VEGA^146500^^^^28/07/2011^1^
1742^29/07/2011^30^01742^MAXIMO^400000^^^^29/07/2011^1^
1743^31/07/2011^50^01743^REGULARIZA FACTURAS E.MEZA^^178357^^^31/07/2011^1^
1750^31/07/2011^50^01750^CANCELA FACTURAS^^563199^^^31/06/2011^1^
1751^31/07/2011^50^01751^REGULARIZA FACTURAS TNT^^2791067^^^31/07/2011^1^
1752^31/07/2011^10^01752^REGULARIZA FACTURAS^^1378117^^^31/07/2011^1^
1754^01/08/2011^30^01754^FONDO FIJO MAXIMO^315000^^^^01/08/2011^1^
1755^03/08/2011^30^01755^FONDO FIJO MAXIMO^400000^^^^03/08/2011^1^
1756^04/08/2011^30^01756^FONDO FIJO MAXIMO^250000^^^^04/08/2011^1^
1757^05/08/2011^30^01757^AJUSTE FACTURA TGS^39100^^^^05/08/2011^1^
1761^12/08/2011^30^01761^FACT 1022-1023 BCI^190^^^^12/08/2011^1^
1761^12/08/2011^30^01761^FONDO FIJO MAXIMO^250000^^^^12/08/2011^1^
1822^22/08/2011^30^01822^MAXIMO^200000^^^^22/08/2011^1^
1829^31/08/2011^30^01829^AJUSTE DIFERENCIA^38194^^^^31/08/2011^1^
1829^31/08/2011^30^01829^AJUSTE DIFERENCIA^^642^^^31/08/2011^^
1843^31/08/2011^50^01843^CANCELACION DE FACTURAS^264657^^^^31/08/2011^1^
1881^07/09/2011^30^01881^MAP 18^750000^^^^07/09/2011^1^
1883^09/09/2011^30^01883^LP^18000000^^^^09/09/2011^1^
1887^15/09/2011^30^01887^MAXIMO^300000^^^^15/09/2011^1^
1888^20/09/2011^30^01888^DIFF FACTURA TELEFONICA^^560^^^20/09/2011^1^
1894^28/09/2011^30^01894^PABLO VEGA^333000^^^^28/09/2011^1^
1895^29/09/2011^30^01895^ARTURO HERNANDEZ CH/1194 BSS^45000^^^^29/09/2011^1^
1947^30/09/2011^50^01947^CANCELAION DE FACTURAS^^1413522^^^30/09/2011^1^
1948^30/09/2011^50^01948^CANCELACION DE FATURAS^^140845^^^30/09/2011^1^
1949^30/09/2011^50^01949^CANCELACION DE FACTURAS^^29166650^^^30/09/2011^1^
1950^30/09/2011^50^01950^SUELDOS^^10049250^^^30/09/2011^1^
1952^30/09/2011^50^01952^MAURICIO MEZA CONCILIACION^^27549^^^30/09/2011^1^
1959^30/09/2011^50^01959^REGULARIZA SERVICIOS 2010^^66755^^^30/09/2011^1^
1964^30/09/2011^50^01964^REGULARIZA SUELDOS EDUARDO^^1664070^^^30/09/2011^1^
1985^05/10/2011^30^01985^LP^21000000^^^^05/10/2011^1^
1986^06/10/2011^30^01986^MAXIMO^800000^^^^06/10/2011^1^
1989^12/10/2011^30^01989^MAXIMO^300000^^^^12/10/2011^1^
1989^12/10/2011^30^01989^POMPEYO^49979^^^^12/10/2011^1^
1991^14/10/2011^30^01991^ANTICIPO M.MEZA OCTUBRE^^50000^^^14/10/2011^1^
1991^14/10/2011^30^01991^MAXIMO^650000^^^^14/10/2011^1^
1998^25/10/2011^30^01998^EQUITEC USD 20000 A CTA USD^10117000^^^^25/10/2011^1^
1999^26/10/2011^30^01999^FONDO FIJO MAXIMO^600000^^^^26/10/2011^1^
2054^31/10/2011^50^02054^FACTURA 1982 VOXCHILE^^540^^^31/10/2011^1^
2134^22/11/2011^30^02134^MAXIMO^1000000^^^^22/11/2011^1^
2137^25/11/2011^30^02137^CUADRATURA F-1076^1^^^^25/11/2011^1^
2137^25/11/2011^30^02137^MAXIMO FONDO FIJO^600000^^^^25/11/2011^1^
2153^30/11/2011^50^02153^REGULARIZA FACTURAS^^26085514^^^30/11/2011^1^
2154^30/11/2011^50^02154^REGULARIZA FACTURAS^^31995319^^^30/11/2011^1^
CTA^16/12/2011^30^02242^FACT 1082-1083 BCI^^1^^^16/12/2011^1^
2251^29/12/2011^30^02251^MAXIMO FONDO FIJO^500000^^^^29/12/2011^1^
2252^30/12/2011^30^02252^MAXIMO FONDO FIJO^900000^^^^30/12/2011^1^
1938^01/09/2011^50^01938^NEVENKA VARGAS HONORARIOS^^1800000^12.059.001-4^42^01/09/2011^1^
1966^30/09/2011^50^01966^NEVENKA VARGAS HONORARIOS^^2700000^12.059.001-4^49^30/09/2011^1^
1879^05/09/2011^30^01879^MAURICIO MEZA TRANSFERENCIA PAGO VE^107163^^M.MEZA^09/2011^05/09/2011^1^
1886^14/09/2011^30^01886^MAURICIO MEZA TRANSFERENCIA ALUMINI^195741^^M.MEZA^09/2011^14/09/2011^1^
