1388^01/00/2011^00^01388^APERTURA SALDO 2011^132048424^^^^31/12/2010^1^
1155^03/01/2011^30^01155^PAGO PRIMA SEGURO^^13572^^^03/01/2011^1^
1155^03/01/2011^30^01155^TRANBSFERENCIA AL BCI^^2000000^^^03/01/2011^1^
1155^03/01/2011^30^01155^TRANSFER MG^^3000000^^^03/01/2011^1^
1156^04/01/2011^30^01156^COMISION V.V.^^2042^^^04/01/2011^1^
1156^04/01/2011^30^01156^TRANSFERENCIA FURUKAWA^^39433080^^^04/01/2011^1^
1156^04/01/2011^30^01156^TRANSFERENCIA WOORIRO^^48361518^^^04/01/2011^1^
1157^05/01/2011^30^01157^PROVISION INTERNAC^^419581^^^05/01/2011^1^
1157^05/01/2011^30^01157^TRANSFERENCIA FURUKAWA^^2735433^^^05/01/2011^1^
1158^06/01/2011^30^01158^DEVOLUCION EXCEDENTES 863^987292^^^^06/01/2011^1^
1158^06/01/2011^30^01158^FONDO FIJO MG^^2700000^^^06/01/2011^1^
1158^06/01/2011^30^01158^TRANSFER E.MEZA^^500000^^^06/01/2011^2^
1158^06/01/2011^30^01158^TRANSFER MG^^1000000^^^06/01/2011^1^
1212^06/01/2011^50^01212^FACTORING F/921 BCH^13486209^^^^06/01/2011^1^
1160^10/01/2011^30^01160^PAGO FORMULARIO 29^^32620264^^^10/01/2011^1^
1161^11/01/2011^30^01161^HONORARIOS R.ALCARAZ^^600000^^^11/01/2011^1^
1161^11/01/2011^30^01161^PREVIRED 01/2011^^564275^^^11/01/2011^1^
1162^12/01/2011^30^01162^TRANSFER E.MEZA^^500000^^^12/01/2011^2^
1162^12/01/2011^30^01162^TRANSFER MG^^500000^^^12/01/2011^1^
1163^18/01/2011^30^01163^COMISON WEB^^11489^^^18/01/2011^1^
1163^18/01/2011^30^01163^TRANSFER MG^^1000000^^^18/01/2011^1^
1163^18/01/2011^30^01163^TRANSFERENCIA AL BSS^^600000^^^18/11/2011^1^
1163^18/01/2011^30^01163^TRANSFERENCIA MG^^500000^^^18/11/2011^1^
1164^19/01/2011^30^01164^COMEX^^74220^^^19/01/2011^1^
1205^24/01/2011^30^01205^DEVOLUCION EXCEDENTES^2868010^^^^24/01/2011^1^
1208^27/01/2011^30^01208^CREDITO BCH 6 CUOTAS^50000000^^^^27/01/2011^1^
1208^27/01/2011^30^01208^TRANSFER A. ADUANA PROVISION^^3000000^^^27/01/2011^1^
1209^28/01/2011^30^01209^TRANSFERENCIA EMT BCH^^300000^^^28/01/2011^2^
1211^28/01/2011^50^01211^FACTORING F/930BCH^10810022^^^^28/01/2011^1^
1210^31/01/2011^30^01210^TRANSFER HACIA BCI^^3000000^^^31/01/2011^1^
1210^31/01/2011^30^01210^TRANSFER HACIA BSS^^2000000^^^31/01/2011^1^
1210^31/01/2011^30^01210^TRANSFERENCIA EMT^^500000^^^31/01/2011^2^
1210^31/01/2011^30^01210^TRANSFERENCIA MG^^2000000^^^31/01/2011^1^
1227^01/02/2011^30^01227^EXDENTES F/884 - 885^1478277^^^^01/02/2011^1^
1228^02/02/2011^30^01228^PRIMA SEGURO TOTAL CARGO^^13585^^^02/02/2011^1^
1289^03/02/2011^30^01289^TRANSFER QIANHONG SAMPLES^^314593^^^03/02/2011^1^
1289^03/02/2011^30^01289^TRANSFERENCIA EMT^^400000^^^03/02/2011^2^
1290^04/02/2011^30^01290^PAGO PREVIRED^^595961^^^04/02/2011^1^
1290^04/02/2011^30^01290^TRANSFER AL BCI^^2000000^^^04/02/2011^1^
1291^07/02/2011^30^01291^DEVOLUCION EXCEDENTES F/888^5727998^^^^07/02/2011^1^
1291^07/02/2011^30^01291^TRANSFERENCIA MG^^3000000^^^07/02/2011^1^
1292^08/02/2011^30^01292^FURUKAWA EQ-947 USD 26640^^12882614^^^08/02/2011^1^
1292^08/02/2011^30^01292^SILVER EQ-1005 USD 14000^^6786342^^^08/02/2011^1^
1358^10/02/2011^40^01358^FACTORING F/951^83413735^^^^10/02/2011^1^
1294^11/02/2011^30^01294^TRANSFERENCIA EMT BCH^^500000^^^11/02/2011^2^
1295^14/02/2011^30^01295^TRANSFERENCIA EMT^^3000000^^^14/02/2011^2^
1296^15/02/2011^30^01296^COMSIION WEB CARGO^^11501^^^15/02/2011^1^
1296^15/02/2011^30^01296^DEV EXCEDENTES F/887^1051047^^^^15/02/2011^1^
1296^15/02/2011^30^01296^PROVISION AGENCIA  EQ-682^^3500000^^^15/02/2011^1^
1297^21/02/2011^30^01297^TRANSFER EMT^^500000^^^21/02/2011^2^
1298^22/02/2011^30^01298^PROVISION AGENCIA  FURUKAWA^^8300000^^^22/02/2011^1^
1299^23/02/2011^30^01299^DEV EXC. 889-891-892-895-896-897^4720115^^^^23/02/2011^1^
1300^28/02/2011^30^01300^CUOTA 1 DE 6^^8607163^^^28/02/2011^1^
1359^01/03/2011^30^01359^PRIMA SEGURO TOTAL^^13617^^^01/03/2011^1^
1360^02/03/2011^30^01360^DEVOLUCION DE EXCEDENTES^1446667^^^^02/03/2011^1^
1361^03/03/2011^30^01361^PROVISION AGENCIA^^1043685^^^03/03/2011^1^
1365^08/03/2011^30^01365^PAGO CHILECTRA TRANSFER^^37402^^^08/03/2011^1^
1366^09/03/2011^30^01366^INTERESES BBGG^^161095^^^09/03/2011^1^
1367^10/03/2011^30^01367^PAGO FORM 29 FEBRERO 2011^^4446959^^^10/03/2011^1^
1368^11/03/2011^30^01368^DEV EXC. F/905-913 + 921^3957009^^^^11/03/2011^1^
1370^15/03/2011^30^01370^PROVISION AGENCIA TRANSFER^^2600635^^^15/03/2011^1^
1376^21/03/2011^30^01376^COMISION WEB^^11528^^^21/03/2011^1^
1376^21/03/2011^30^01376^PROVISION AGENCIA^^2762891^^^21/03/2011^1^
1377^24/03/2011^30^01377^QIANHONG MUESTRAS USD1.000^^517965^^^24/03/2011^1^
1378^25/03/2011^30^01378^CHILECTRA TRANSFER^^43813^^^25/03/2011^1^
1379^28/03/2011^30^01379^CUOTA 2 DE 6^^8607163^^^28/03/2011^1^
1379^28/03/2011^30^01379^SILVER EQ/1005^^4415234^^^28/03/2011^1^
1380^30/03/2011^30^01380^DEVOLUCION EXCEDENTES F/930^568243^^^^30/03/2011^1^
1437^01/04/2011^30^01437^RSA PRIMA SEGURO TOTAL^^13649^^^01/04/2011^1^
1438^04/04/2011^30^01438^PROVISION AGENCIA FURUKAWA^^1737946^^^04/04/2011^1^
1440^06/04/2011^30^01440^SIHUAN EQ 690^^13851042^^^06/04/2011^1^
1442^08/04/2011^30^01442^PAGO FORM 29 MARZO^^7671618^^^08/04/2011^1^
1442^08/04/2011^30^01442^TRANSFERENCIA EMT^^300000^^^08/04/2011^2^
1443^12/04/2011^30^01443^CARGO BCH POR COMEX^^13973^^^12/04/2011^1^
1445^15/04/2011^30^01445^COMISION WEB^^11555^^^15/04/2011^1^
1446^18/04/2011^30^01446^TRANSFER DESDE BCI^73000000^^^^18/04/2011^1^
1447^19/04/2011^30^01447^TRANSFER WOORIRO EQ-968-11^^73066492^^^19/04/2011^1^
1448^20/04/2011^30^01448^PROVISION AGENCIA FURUKAWA FTTH^^10518961^^^20/04/2011^1^
1449^21/04/2011^30^01449^BBGG TCH CARTA 0883 CREDITO BCH^12806490^^^^21/04/2011^1^
1449^21/04/2011^30^01449^BBGG TCH CARTA 0883^^12886667^^^21/04/2011^1^
1450^25/04/2011^30^01450^TRASFERENCIA EMT BCH^^2500000^^^25/04/2011^2^
1451^26/04/2011^30^01451^COMISION BBGG BCH^^38663^^^26/04/2011^1^
1451^26/04/2011^30^01451^PAGAN F/968 - 970^78057934^^^^26/04/2011^1^
1452^27/04/2011^30^01452^COMEX^^11074^^^27/04/2011^1^
1452^27/04/2011^30^01452^INTERESES CREDITO^^350601^^^27/04/2011^1^
1453^28/04/2011^30^01453^PAGO CUOTA 3 DE 6 CREDITO BCH^^8607163^^^28/04/2011^1^
1455^02/05/2011^30^01455^PRIMA SEGURO TOTAL^^13740^^^02/05/2011^1^
1529^09/05/2011^30^01529^PROVISION AGENCIA^^14432088^^^09/05/2011^1^
1530^10/05/2011^30^01530^PAGO FORM ABRIL 2010^^1301055^^^10/05/2011^1^
1545^13/05/2011^40^01545^FACTORING F/984 - 989^90553148^^^^13/05/2011^1^
1538^18/05/2011^30^01538^SILVER EQ-1010 ANTICIPO 60%^^11877608^^^18/05/2011^1^
1539^23/05/2011^30^01539^COMISION WEB BCH^^11623^^^23/05/2011^1^
1541^26/05/2011^30^01541^PROVISION AGENCIA FURUKAWA^^9374564^^^26/05/2011^1^
1543^30/05/2011^30^01543^AGENCIA PROVISION CHINA^^3212491^^^30/05/2011^1^
1543^30/05/2011^30^01543^CUOTA 4 DE 6 CREDITO^^8607161^^^30/05/2011^1^
1544^31/05/2011^30^01544^AGENCIA PROVISION FURUKAWA^^10846891^^^13/05/2011^1^
1615^01/06/2011^30^01615^RSA SEGURO TOTAL^^13796^^^01/06/2011^1^
1546^02/06/2011^40^01546^FACTORING F/1000^92678129^^^^02/06/2011^1^
1617^03/06/2011^30^01617^FURUKAWA TT^^58851968^^^03/06/2011^1^
1618^06/06/2011^30^01618^EXCEDENTES DE FACTORING^1867045^^^^06/06/2011^1^
1619^07/06/2011^30^01619^PROPIEDAD SAN VICENTE^^34882256^^^07/06/2011^1^
1621^09/06/2011^30^01621^PAGO FORM 29 MAYO 2011^^5762250^^^09/06/2011^1^
1668^13/06/2011^30^01668^COMISION TRANSFER BCH^^33424^^^13/06/2011^1^
1671^16/06/2011^30^01671^COMISION WEB^^11679^^^16/06/2011^1^
1672^17/06/2011^30^01672^MOVISTAR TRANSFER^^108081^^^17/06/2011^1^
1675^23/06/2011^30^01675^FURUKAWA EQ-1005 TT BCH^^62562335^^^23/06/2011^1^
1676^24/06/2011^30^01676^PROVISION WORRIRO EQ-972^^1487999^^^24/06/2011^1^
1677^28/06/2011^30^01677^CREDITO A 6 CUOTAS^50000000^^^^28/06/2011^1^
1677^28/06/2011^30^01677^CUOTA 5 DE 6^^8607161^^^28/06/2011^1^
1677^28/06/2011^30^01677^INTERESES BBGG 6 MESES^^215771^^^28/06/2011^1^
1678^29/06/2011^30^01678^PROVISION AGENCIA PIGTAIL^^4870416^^^29/06/2011^1^
1678^29/06/2011^30^01678^TRANSFERENCIA SENTAL  EMILIO^^3795271^^^29/06/2011^2^
1681^30/06/2011^40^01681^FACTORING F/1000 SALDO^49664653^^^^30/06/2011^1^
1722^01/07/2011^30^01722^PRIMA SEGURO TOTAL^^13847^^^01/07/2011^1^
1723^04/07/2011^30^01723^COMEX CARGO F/^^13896^^^04/07/2011^1^
1683^05/07/2011^40^01683^FACTORING F/1024^496026^^^^05/07/2011^1^
1727^08/07/2011^30^01727^CHINA EQ 990 TRANSFER^^13221547^^^08/07/2011^1^
1727^08/07/2011^30^01727^DEV EXED FACT 984^922226^^^^08/07/2011^1^
1728^11/07/2011^30^01728^BARGOA TRANSFER ORDEN EQ-772 750 CA^^9894978^^^11/07/2011^1^
1729^12/07/2011^30^01729^BCH COMEX^^13468^^^12/07/2011^1^
1731^14/07/2011^30^01731^BCH COMISION WEB^^11722^^^14/07/2011^1^
1731^14/07/2011^30^01731^FURUKAWA EQ 977 TRANSFER  FACT 1180^^34947795^^^14/07/2011^1^
1749^14/07/2011^40^01749^FACTORING F/1017-1018^55712710^^^^14/07/2011^1^
1732^15/07/2011^30^01732^MAXIMO TRANSFER^^2000000^^^15/07/2011^1^
1733^18/07/2011^30^01733^BCH CARGO CREDITO BBGG UF 594 DEL 2^^13140570^^^18/07/2011^1^
1733^18/07/2011^30^01733^WOORIRO SPLITTERS EQ 977 TRANSFER^^60780050^^^18/07/2011^1^
1682^20/07/2011^40^01682^FACTORING F/1025^78853036^^^^20/07/2011^1^
1736^21/07/2011^30^01736^FURUKAWA EQ 977 TRANSFER FACT 11828^^55730312^^^21/07/2011^1^
1737^22/07/2011^30^01737^BCH CARGO TRANSF CTA USD 15 BROCAS^^32962^^^22/07/2011^1^
1737^22/07/2011^30^01737^BCH COMISION POR SERVICIOS^^7554^^^22/07/2011^1^
1738^25/07/2011^30^01738^BCH CUOTA 1/6^^8627699^^^25/07/2011^1^
1738^25/07/2011^30^01738^DEV EXED FACT 1000^7345350^^^^25/07/2011^1^
1738^25/07/2011^30^01738^EQUITEC USD 2.000 A CTA CTE USD^^922100^^^25/07/2011^1^
1739^26/07/2011^30^01739^AG. PROV BARGOA 750 CAJAS TERM EQ 7^^2208993^^^26/07/2011^1^
1741^28/07/2011^30^01741^BCH CUOTA 6/6^^8607161^^^28/07/2011^1^
1741^28/07/2011^30^01741^COMPRA DE USD 30.000 A CTA CTE USD^^13719000^^^28/07/2011^1^
1741^28/07/2011^30^01741^SILVER EQ-1010 TRANSFER SALDO 40%^^7208590^^^28/07/2011^1^
1754^01/08/2011^30^01754^BCH PRIME SEGURO TOTAL^^13883^^^01/08/2011^1^
1763^01/08/2011^40^01763^FACTORING F/1028^18713248^^^^01/08/2011^1^
1757^05/08/2011^30^01757^EMILIO TRANSFER^^500000^^^05/08/2011^2^
1757^05/08/2011^30^01757^TGS TRANSFER FACT 20017677.00^^2973092^^^05/08/2011^1^
1759^10/08/2011^30^01759^MAXIMO TRANSFER^^1500000^^^10/08/2011^1^
1759^10/08/2011^30^01759^SII TRANSFER^^12825220^^^10/08/2011^1^
1760^11/08/2011^30^01760^PREVIRED TRANSFER^^559874^^^11/08/2011^1^
1761^12/08/2011^30^01761^BCH COMISION WEB^^11751^^^12/08/2011^1^
1762^16/08/2011^30^01762^BCH GASTOS TRANSFER BARGOA^^33548^^^16/08/2011^1^
1820^17/08/2011^30^01820^BCH PRIMA SEGURO DESGRAVAMEN^^35000^^^17/08/2011^1^
1823^23/08/2011^30^01823^DEL BCI^6000000^^^^23/08/2011^1^
1823^23/08/2011^30^01823^FACT  1030^103530^^^^23/08/2011^1^
1844^24/08/2011^40^01844^FACTORING F/1041^105195047^^^^24/08/2011^1^
1825^25/08/2011^30^01825^BCH CUOTA 2/6^^8627699^^^25/08/2011^1^
1826^26/08/2011^30^01826^AGENCIA  PROVISION EQ-990 CHINA TRA^^2855723^^^26/08/2011^1^
1826^26/08/2011^30^01826^FURUKAWA SALDO EQ-977  34.000M RISE^^12636727^^^26/08/2011^1^
1827^29/08/2011^30^01827^BCH COMEX TRANSF CHINA^^33338^^^29/08/2011^1^
1827^29/08/2011^30^01827^BCH COMEX TRANSF CHINA^^33338^^^29/08/2011^1^
1827^29/08/2011^30^01827^FURUKAWA TRANSFERENCIA^^125768^^^29/08/2011^1^
1827^29/08/2011^30^01827^WOORIRO EQ-981 TRANSFERENCIA USD 47^^22384774^^^29/08/2011^1^
1828^30/08/2011^30^01828^AGENCIA  PROVISION EQ-1006 FURUKAWA^^3644698^^^30/08/2011^1^
1877^01/09/2011^30^01877^BCH PRIMA SEGURO TOTAL^^13900^^^01/09/2011^1^
1877^01/09/2011^30^01877^DEV EXED 1017-1018^2771316^^^^01/09/2011^1^
1877^01/09/2011^30^01877^MAXIMO TRANSFERENCIA^^2000000^^^01/09/2011^1^
1881^07/09/2011^30^01881^AL BCI TARNSFERENCIA^^2000000^^^07/09/2011^1^
1882^08/09/2011^30^01882^BCH COMEX^^159179^^^08/09/2011^1^
1883^09/09/2011^30^01883^SII^^17939227^^^09/09/2011^1^
1884^12/09/2011^30^01884^AGENCIA WOORIRO EQ-981 TRANSFERENCI^^4484027^^^12/09/2011^1^
1945^12/09/2011^40^01945^FACTORING F/1054-1055-1056^33690295^^^^12/09/2011^1^
1885^13/09/2011^30^01885^DEV EXED 1024-1025^8068448^^^^13/09/2011^1^
1886^14/09/2011^30^01886^SICHUAN EQ 1012^^18489640^^^14/09/2011^1^
1888^20/09/2011^30^01888^BCH COMISION WEB^^11768^^^20/09/2011^1^
1889^21/09/2011^30^01889^AGENCIA BARGOA EQ 772 TRANSFERENCIA^^4951147^^^21/09/2011^1^
1889^21/09/2011^30^01889^BCH COMEX^^13732^^^21/09/2011^1^
1889^21/09/2011^30^01889^DESDE BCI^23000000^^^^21/09/2011^1^
1890^22/09/2011^30^01890^SILVER 60% EQ 1011 TRANSFERENCIA^^18261975^^^22/09/2011^1^
1891^23/09/2011^30^01891^FACT 1026-1027^110846596^^^^23/09/2011^1^
1892^26/09/2011^30^01892^BCH CUOTA 3/6^^8627699^^^26/09/2011^1^
1893^27/09/2011^30^01893^DEV EXED FACT  1028^955964^^^^27/09/2011^1^
1895^29/09/2011^30^01895^BCH COMISION RENOVACION LINEA^^59334^^^29/09/2011^1^
1896^30/09/2011^30^01896^BCH COMEX^^131740^^^30/09/2011^^
1896^30/09/2011^30^01896^MAXIMO TRANSFERENCIA^^2000000^^^30/09/2011^1^
1983^03/10/2011^30^01983^BCH PRIMA SEGURO TOTAL^^13926^^^03/10/2011^1^
1984^04/10/2011^30^01984^MAXIMO TRANSFERENCIA^^2000000^^^04/10/2011^1^
1985^05/10/2011^30^01985^AL BSS TRANSFERENCIA^^1000000^^^05/10/2011^1^
1985^05/10/2011^30^01985^TURISMO COCHA TRANSFERENCIA^^3781290^^^05/10/2011^1^
2055^05/10/2011^40^02055^FACTORING F/1065-1072^85962921^^^^05/10/2011^1^
1986^06/10/2011^30^01986^CH 258 DEVUELTO FACT 1982-1988^4450060^^^^06/10/2011^1^
1986^06/10/2011^30^01986^JOSE GARCIA F/976^^1500000^^^06/10/2011^1^
1987^07/10/2011^30^01987^SII TRANSFERENCIA^^2145577^^^07/10/2011^1^
1988^11/10/2011^30^01988^BCH COMEX^^61773^^^11/10/2011^1^
1989^12/10/2011^30^01989^BCH PAC TARJETA DE CREDITO^^2168^^^12/10/2011^1^
1989^12/10/2011^30^01989^QIANHONG TRANSFERENCIA USD 91470^^46088699^^^12/10/2011^1^
1989^12/10/2011^30^01989^TELEFONICA TGS TRANSFERENCIA INVOIC^^4762690^^^12/10/2011^1^
1990^13/10/2011^30^01990^COMERCIAL VOXCHILE TRANSFERENCIA FA^^4450060^^^13/10/2011^1^
1991^14/10/2011^30^01991^BCH COMISION WEB^^11788^^^14/10/2011^1^
1991^14/10/2011^30^01991^DEPSITO BBGG UF 594,96 TCHILE^13096670^^^^14/10/2011^1^
1993^18/10/2011^30^01993^DEV EXED FACT 1041^5474332^^^^18/10/2011^1^
1994^19/10/2011^30^01994^BARGOA TRANSFERENCIA^^90524610^^^19/10/2011^1^
1995^20/10/2011^30^01995^VOXCHILE TRANSFERENCIA^^4509624^^^20/10/2011^1^
1996^21/10/2011^30^01996^TURISMO COCHA TRANSFERENCIA^^2673290^^^21/10/2011^1^
1997^24/10/2011^30^01997^TELEFONICA TGS TRANSFERENCIA FACT 2^^2660161^^^24/10/2011^1^
1998^25/10/2011^30^01998^BCH CUOTA 4/6^^8627699^^^25/10/2011^1^
1998^25/10/2011^30^01998^EQUITEC USD 20000 A CTA USD^^10117000^^^25/10/2011^1^
1999^26/10/2011^30^01999^DEL BSS^25000000^^^^26/10/2011^1^
2000^27/10/2011^30^02000^BCH INTERES BBGG^^358959^^^27/10/2011^1^
2000^27/10/2011^30^02000^FURUKAWA TRANSFERENCIA FACT FBC-000^^19792954^^^27/10/2011^1^
2001^28/10/2011^30^02001^TURISMO COCHA TRANSFERENCIA^^579124^^^28/10/2011^1^
2071^02/11/2011^30^02071^BCH PRIMA SEGURO TOTAL^^13998^^^02/11/2011^1^
2072^03/11/2011^30^02072^A CTA USD COMPRA USD 6.000^^2981400^^^03/11/2011^1^
2075^08/11/2011^30^02075^DEL BCI CH 321^13000000^^^^08/11/2011^1^
2075^08/11/2011^30^02075^FACT  1061^202348^^^^08/11/2011^1^
2076^10/11/2011^30^02076^DEL BCI CH 322^24000000^^^^10/11/2011^1^
2077^11/11/2011^30^02077^BCH COMISION WEB^^11831^^^11/11/2011^1^
2077^11/11/2011^30^02077^BCH PAC TARJETA DE CREDITO^^1177^^^11/11/2011^1^
2085^11/11/2011^40^02085^FACTORING F/1078^19331515^^^^11/11/2011^1^
2078^14/11/2011^30^02078^BARGOA TRANSFERENCIA SALDO 1750 CAJ^^12402769^^^14/11/2011^1^
2078^14/11/2011^30^02078^DEV EXED  1054-1055-1056^1751699^^^^14/11/2011^1^
2079^15/11/2011^30^02079^COMPRA DOLARES 7.500 A CTA CTE DOLA^^3831750^^^15/11/2011^1^
2080^16/11/2011^30^02080^COMPRA DOLARES 3.000 A CTA CTE DOLA^^1544400^^^16/11/2011^1^
2081^17/11/2011^30^02081^AGENCIA PROVISION BARGOA^^18448386^^^17/11/2011^1^
2084^17/11/2011^40^02084^FACTORING F/1086-1089^28540386^^^^17/11/2011^1^
2082^18/11/2011^30^02082^AGENCIA TRANSFERENCIA PROVISION SIC^^4378653^^^18/11/2011^1^
2082^18/11/2011^30^02082^CREDITO 60 DIAS^29950899^^^^18/11/2011^1^
2082^18/11/2011^30^02082^TGS TRANSFERENCIA FACT 20020629^^10571974^^^18/11/2011^1^
2083^21/11/2011^30^02083^BCH COMEX^^44360^^^21/11/2011^^
2135^23/11/2011^30^02135^DEL BCI^17000000^^^^23/11/2011^1^
2135^23/11/2011^30^02135^DEL BSS^2000000^^^^23/11/2011^1^
2137^25/11/2011^30^02137^BCH CUOTA 5/6^^8627699^^^25/11/2011^1^
2137^25/11/2011^30^02137^DEL BCI  TRANSFERENCIA^2000000^^^^25/11/2011^1^
2137^25/11/2011^30^02137^DEL BCI^9000000^^^^25/11/2011^1^
2137^25/11/2011^30^02137^QIANHONG TRANSFERENCIA SALDO 60% US^^78090838^^^25/11/2011^1^
2140^30/11/2011^40^02140^FACTORING F/1094-1097^20313888^^^^30/11/2011^1^
2232^01/12/2011^30^02232^AL BSS TRANSFERENCIA^^1500000^^^01/12/2011^1^
2256^02/12/2011^40^02256^FACTORING F/1098-1099-1100^17843439^^^^02/12/2011^1^
2234^05/12/2011^30^02234^BCH PRIMA SEGRO TOTAL^^14062^^^05/12/2011^1^
2234^05/12/2011^30^02234^SEGURO MAGALLANES CARGO AUTOMATICO^^50466^^^05/12/2011^1^
2235^06/12/2011^30^02235^AGENCIA PROVISION FURUKAWA LOS ANDE^^7773526^^^06/12/2011^1^
2235^06/12/2011^30^02235^MAXIMO TRANSFERENCIA^^1500000^^^06/12/2011^1^
2235^06/12/2011^30^02235^MAXIMO TRANSFERENCIA^^550000^^^06/12/2011^1^
2235^06/12/2011^30^02235^SII^^1420593^^^06/12/2011^1^
2255^06/12/2011^40^02255^FACTORING F/1101^10883528^^^^06/12/2011^1^
2236^07/12/2011^30^02236^AGENCIA PROVISION FURUKAWA AEREO PI^^11926518^^^07/12/2011^1^
2237^09/12/2011^30^02237^LEONEL GUERRA TRANSFERENCIA 9 BANDE^^99000^^^09/12/2011^1^
2152^13/12/2011^40^02152^FACTORING BCH/1102-1105^48819088^^^^13/12/2011^1^
2239^13/12/2011^30^02239^TGS TRANSFERENCIA FACTURA 20024255^^3545707^^^13/12/2011^1^
2240^14/12/2011^30^02240^BCH PAC TARJETA DE CREDITO^^29745^^^14/12/2011^1^
2240^14/12/2011^30^02240^LEONEL GUERRA TRANSFERENCIA 10 BAND^^130000^^^14/12/2011^1^
2241^15/12/2011^30^02241^FURUKAWA TRANSFERENCIA^^9574238^^^15/12/2011^1^
2241^15/12/2011^30^02241^TGS TRANSFERENCIA FACT 20025951^^3818777^^^15/12/2011^1^
2243^19/12/2011^30^02243^BCH COMISION WEB^^11895^^^19/12/2011^1^
2245^21/12/2011^30^02245^AGENCIA PROVISION FURUKAWA^^3845097^^^21/12/2011^1^
2247^23/12/2011^30^02247^BCH INETRES BBGG^^231125^^^23/12/2011^1^
2254^23/12/2011^40^02254^FACTORING F/1108-1109-1110^42912173^^^^23/12/2011^1^
2248^26/12/2011^30^02248^BCH CUOTA 6/6^^8627699^^^26/12/2011^1^
2253^26/12/2011^40^02253^FACTORING BCH F/1111-1112-1113^52873559^^^^26/12/2011^1^
2249^27/12/2011^30^02249^AGENCIA TRANSFERENCIA PROVISION CAT^^137734^^^27/12/2011^1^
2249^27/12/2011^30^02249^MAXIMO TRANSFERENCIA^^2000000^^^27/12/2011^1^
2251^29/12/2011^30^02251^BARGOA TRANSFERENCIA PI 20.12.12^^53351500^^^29/12/2011^1^
2251^29/12/2011^30^02251^FACT 1093^45220^^^^29/12/2011^1^
1163^18/01/2011^30^01163^J.BASULTO F/12934^^163950^^222^18/01/2011^1^
1203^20/01/2011^30^01203^EMILIO MEZA^^1000000^^223^20/01/2011^2^
1203^20/01/2011^30^01203^SANTA ELENA F/1460^^307972^^224^20/01/2011^1^
1209^28/01/2011^30^01209^EMBASSY FLETE AEREO WOORIRO^^2200000^^225^28/01/2011^1^
1209^28/01/2011^30^01209^EMBASSY GASTOS WOORIRO^^54740^^226^28/01/2011^1^
1228^02/02/2011^30^01228^LP 1900 MAP15 1000 JT 700^^3700000^^227^02/02/2011^1^
1228^02/02/2011^30^01228^GARZA IMPRESORES F/1927^^59976^^228^02/02/2011^1^
1293^10/02/2011^30^01293^ANIXTER F/57299^^3956038^^229^10/02/2011^1^
1293^10/02/2011^30^01293^VOXCHILE F/1836+1841+1842^^5222910^^230^10/02/2011^1^
1295^14/02/2011^30^01295^EMBASSY FLETE USD 2110^^1500000^^231^14/02/2011^1^
1441^07/04/2011^30^01441^JOSE GARCIA F/927^^1569750^^232^07/04/2011^1^
1441^07/04/2011^30^01441^F. BASULTO F/7182^^1995000^^233^07/04/2011^1^
1529^09/05/2011^30^01529^COMERCIAL VOXCHILE^^7749280^^234^09/05/2011^1^
1618^06/06/2011^30^01618^COBRA CABECERAS 1+2^^23800000^^236^06/06/2011^1^
1673^21/06/2011^30^01673^FONDO FIJO MG LP LIQ SPLI^^14400000^^237^21/06/2011^1^
1755^03/08/2011^30^01755^MAXIMO^^400000^^238^03/08/2011^1^
1757^05/08/2011^30^01757^ARTURO HERNANDEZ F/8571^^178500^^239^05/08/2011^1^
1757^05/08/2011^30^01757^SALDO AGENCIA RILDO BERNALES^^291854^^240^05/08/2011^1^
1757^05/08/2011^30^01757^TRANSOP F/12841^^261800^^241^05/08/2011^1^
1758^09/08/2011^30^01758^NESSRALLAH CONSULTORES LTDA F/147^^378000^^242^09/08/2011^1^
1829^31/08/2011^30^01829^EBOSA EMILIO F/26653^^1914990^^244^31/08/2011^2^
1878^02/09/2011^30^01878^EMILIO^^500000^^244^02/09/2011^2^
1883^09/09/2011^30^01883^LP^^18000000^^245^09/09/2011^1^
1887^15/09/2011^30^01887^COMERCIAL VOXCHILE F/1975^^7243530^^246^15/09/2011^1^
1891^23/09/2011^30^01891^JULIO BASULTO^^1214000^^247^23/09/2011^1^
1894^28/09/2011^30^01894^PABLO VEGA^^333000^^248^28/09/2011^1^
1894^28/09/2011^30^01894^TRANSOP EQ 990 CHINA F/13129^^261800^^249^28/09/2011^1^
1895^29/09/2011^30^01895^EMILIO^^2900000^^251^29/09/2011^2^
1895^29/09/2011^30^01895^JULIO BASULTO^^614400^^252^29/09/2011^1^
1895^29/09/2011^30^01895^F Y K EMILIO F/135997^^2078217^^253^29/09/2011^2^
1984^04/10/2011^30^01984^POMPEYO^^10940000^^254^04/10/2011^1^
1989^12/10/2011^30^01989^POMPEYO^^49979^^255^12/10/2011^1^
1984^04/10/2011^30^01984^FELIPE BASULTO F/7219^^3350840^^256^04/10/2011^1^
1985^05/10/2011^30^01985^LP^^21000000^^257^05/10/2011^1^
1985^05/10/2011^30^01985^COMERCIAL VOXCHILE F/1982^^4450060^^258^05/10/2011^1^
2075^08/11/2011^30^02075^EMILIO^^300000^^260^08/11/2011^2^
2078^14/11/2011^30^02078^BCH^^59358^^261^14/11/2011^1^
2078^14/11/2011^30^02078^MAXIMO^^600000^^262^14/11/2011^1^
2079^15/11/2011^30^02079^ANIXTER F/62415^^6982542^^263^15/11/2011^1^
2079^15/11/2011^30^02079^VOXCHILE F/2013^^8480654^^264^15/11/2011^1^
2082^18/11/2011^30^02082^AJAX F/12327^^6068429^^266^18/11/2011^1^
2134^22/11/2011^30^02134^MAXIMO^^1000000^^267^22/11/2011^1^
2232^01/12/2011^30^02232^COMERCIAL VOX F/2024^^7146664^^268^01/12/2011^1^
2232^01/12/2011^30^02232^TRANSOP F/13580^^1047200^^269^01/12/2011^1^
2233^02/12/2011^30^02233^LEONEL GUERRA F/4^^5779305^^270^02/12/2011^1^
2239^13/12/2011^30^02239^MAXIMO^^3600000^^271^13/12/2011^1^
2240^14/12/2011^30^02240^MAXIMO^^2200000^^754^14/12/2011^1^
2240^14/12/2011^30^02240^BCH^^941212^^755^14/12/2011^1^
CTA^16/12/2011^30^02242^LP^^2500000^^756^16/12/2011^1^
CTA^16/12/2011^30^02242^FELIPE BASULTO F/^^5169900^^757^16/12/2011^1^
2246^22/12/2011^30^02246^MAXIMO^^1000000^^758^22/12/2011^1^
2251^29/12/2011^30^02251^MAXIMO^^500000^^760^29/12/2011^1^
2252^30/12/2011^30^02252^MAXIMO^^900000^^761^30/12/2011^^
1156^04/01/2011^30^01156^FELIPE BASULTO F/7168^^2682800^^881^04/01/2011^1^
1159^07/01/2011^30^01159^ALBERTO V. F/211^^53550^^883^07/01/2011^1^
1159^07/01/2011^30^01159^COMERCIAL VOXCHILE F/1812-886^^1826172^^884^07/01/2011^1^
1160^10/01/2011^30^01160^IMPRENTA F/17747^^38675^^885^10/01/2011^1^
1162^12/01/2011^30^01162^ANTICIPO E.MEZA^^150000^^886^12/01/2011^1^
