1388^01/00/2011^00^01388^APERTURA SALDO 2011^^3334254^^^31/12/2010^1^
1156^04/01/2011^30^01156^TRANSF WOORIRO^48361518^^^^04/01/2011^1^
1156^04/01/2011^30^01156^TRANSFERENCIA FURUKAWA^39433080^^^^04/01/2011^1^
1157^05/01/2011^30^01157^PROVISION AGENCIA  TRANSFER^419581^^^^05/01/2011^1^
1157^05/01/2011^30^01157^TRANSFERENCIA FURUKAWA^2735433^^^^05/01/2011^1^
1208^27/01/2011^30^01208^TRANSFERENCIA PROVISION BCH^3000000^^^^27/01/2011^1^
1208^27/01/2011^30^01208^TRANSFERENCIA PROVISION BCI^2000000^^^^27/01/2011^1^
1209^28/01/2011^30^01209^EMBASSY FLETE AEREO WOORIRO^2200000^^^^28/01/2011^1^
1209^28/01/2011^30^01209^PROVISION AGENCIA BCI CH/068^3000000^^^^28/01/2011^1^
1209^28/01/2011^30^01209^TRANSFERENCIA PROVISION BCI^2000000^^^^28/01/2011^1^
1289^03/02/2011^30^01289^TRANSFERENCIA QIANHONG SAMPLES^314593^^^^03/02/2011^1^
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^
1295^14/02/2011^30^01295^EMBASSY FLETE USD 2110^1500000^^^^14/02/2011^1^
1296^15/02/2011^30^01296^PROVISION AGENCIA  EQ-682^3500000^^^^15/02/2011^1^
1298^22/02/2011^30^01298^PROVISION AGENCIA  FURUKAWA^8300000^^^^22/02/2011^1^
1361^03/03/2011^30^01361^AGENCIA PROVISION TRANSF BCH^1043685^^^^03/03/2011^1^
1370^15/03/2011^30^01370^PROVISION AGENCIA^2600635^^^^15/03/2011^1^
1375^18/03/2011^30^01375^PAGO EMBASSY CH/078^620000^^^^18/03/2011^1^
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^
1379^28/03/2011^30^01379^DIF LIQUIDACION AGENCIA CH/082 BCI^178478^^^^28/03/2011^1^
1379^28/03/2011^30^01379^SILVER EQ/1005^4415234^^^^28/03/2011^1^
1438^04/04/2011^30^01438^PROVISION AGENCIA FIRUKAWA CAB FO^1737946^^^^04/04/2011^1^
1440^06/04/2011^30^01440^SIHUAN EQ 690^13851042^^^^06/04/2011^1^
1444^13/04/2011^30^01444^AGENCIA CUADRATURA CH/094^98031^^^^13/04/2011^1^
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^
1529^09/05/2011^30^01529^PROVISION AGENCIA^14432088^^^^09/05/2011^1^
1538^18/05/2011^30^01538^SILVER EQ-1010 ANTICIPO 60%^11877608^^^^18/05/2011^1^
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^
1544^31/05/2011^30^01544^AGENCIA PROVISION FURUKAWA^10846891^^^^13/05/2011^1^
1617^03/06/2011^30^01617^FW(115590abc+116788, 12.669,20+106.^58851968^^^^03/06/2011^1^
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^
1678^29/06/2011^30^01678^PROVISION AGENCIA PIGTAIL^2000000^^^^29/06/2011^1^
1678^29/06/2011^30^01678^PROVISION AGENCIA PIGTAIL^4870416^^^^29/06/2011^1^
1724^05/07/2011^30^01724^PROVISION AGENCIA FURUKAWA^10625818^^^^05/07/2011^1^
1725^06/07/2011^30^01725^AG. PROV SILVER EQ 1010 TRANSFER^4009467^^^^06/07/2011^1^
1727^08/07/2011^30^01727^CHINA EQ 990 TRANSFER^13221547^^^^08/07/2011^1^
1728^11/07/2011^30^01728^BARGOA TRANSFER ORDEN EQ-772 750 CA^9894978^^^^11/07/2011^1^
1731^14/07/2011^30^01731^FURUKAWA EQ 977 TRANSFER  FACT 1180^34947795^^^^14/07/2011^1^
1733^18/07/2011^30^01733^WOORIRO SPLITTERS EQ 977 TRANSFER^60780050^^^^18/07/2011^1^
1736^21/07/2011^30^01736^FURUKAWA EQ 977 TRANSFER FACT 11828^55730312^^^^21/07/2011^1^
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^AG. PROV WOORIRO EQ 977^12003990^^^^28/07/2011^1^
1741^28/07/2011^30^01741^SILVER EQ-1010 TRANSFER SALDO 40%^7208590^^^^28/07/2011^1^
1757^05/08/2011^30^01757^SALDO AGENCIA RILDO BERNALES^291854^^^^05/08/2011^1^
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^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^
1883^09/09/2011^30^01883^MCN LOGISTIK^1200000^^^^09/09/2011^1^
1884^12/09/2011^30^01884^AGENCIA WOORIRO EQ-981 TRANSFERENCI^4484027^^^^12/09/2011^1^
1886^14/09/2011^30^01886^SICHUAN EQ 1012^18489640^^^^14/09/2011^1^
1889^21/09/2011^30^01889^AGENCIA BARGOA EQ 772 TRANSFERENCIA^4951147^^^^21/09/2011^1^
1890^22/09/2011^30^01890^SILVER 60% EQ 1011 TRANSFERENCIA^18261975^^^^22/09/2011^1^
1989^12/10/2011^30^01989^QIANHONG TRANSFERENCIA USD 91470^46088699^^^^12/10/2011^1^
1994^19/10/2011^30^01994^BARGOA TRANSFERENCIA^90524610^^^^19/10/2011^1^
1998^25/10/2011^30^01998^AGENCIA^2093820^^^^25/10/2011^1^
1998^25/10/2011^30^01998^AGENCIA^213957^^^^25/10/2011^1^
1998^25/10/2011^30^01998^AGENCIA^6296798^^^^25/10/2011^1^
2000^27/10/2011^30^02000^FURUKAWA TRANSFERENCIA FACT FBC-000^19792954^^^^27/10/2011^1^
2078^14/11/2011^30^02078^BARGOA TRANSFERENCIA SALDO 1750 CAJ^12402769^^^^14/11/2011^1^
2081^17/11/2011^30^02081^AGENCIA PROVISION BARGOA^18448386^^^^17/11/2011^1^
2082^18/11/2011^30^02082^AGENCIA TRANSFERENCIA PROVISION SIC^4378653^^^^18/11/2011^1^
2137^25/11/2011^30^02137^QIANHONG TRANSFERENCIA SALDO 60% US^78090838^^^^25/11/2011^1^
2235^06/12/2011^30^02235^AGENCIA PROVISION FURUKAWA LOS ANDE^7773526^^^^06/12/2011^1^
2236^07/12/2011^30^02236^AGENCIA PROVISION FURUKAWA AEREO PI^11926518^^^^07/12/2011^1^
2241^15/12/2011^30^02241^FURUKAWA TRANSFERENCIA^9574238^^^^15/12/2011^1^
2245^21/12/2011^30^02245^AGENCIA PROVISION FURUKAWA^3845097^^^^21/12/2011^1^
2249^27/12/2011^30^02249^AGENCIA TRANSFERENCIA PROVISION CAT^137734^^^^27/12/2011^1^
2251^29/12/2011^30^02251^BARGOA TRANSFERENCIA PI 20.12.12^53351500^^^^29/12/2011^1^
1985^05/10/2011^30^01985^DHL CAJAS TERMINALES CH/314 BCI^46209^^^2233499^05/10/2011^1^
2219^30/12/2011^12^02219^RILDO BERNALES PODESTA^^46480658^11.827.783-K^1277^30/12/2011^1^
2220^30/12/2011^12^02220^RILDO BERNALES PODESTA^^55610623^11.827.783-K^1278^30/12/2011^1^
2263^30/12/2011^12^02263^RILDO BERNALES PODESTA^^22515382^11.827.783-K^1279^30/12/2011^1^
2221^30/12/2011^12^02221^RILDO BERNALES PODESTA^^111775^11.827.783-K^1280^30/12/2011^1^
1213^13/01/2011^12^01213^RILDO BERNALES PODESTA^^865957^11.827.783-K^22910^13/01/2011^1^
1214^13/01/2011^10^01214^RILDO BERNALES PODESTA^^280708^11.827.783-K^22910^13/01/2011^1^
1215^31/01/2011^12^01215^RILDO BERNALES PODESTA^^58601393^11.827.783-K^23217^31/01/2011^1^
1271^22/02/2011^10^01271^RILDO BERNALES PODESTA^^298478^11.827.783-K^23407^22/02/2011^1^
1272^28/02/2011^12^01272^RILDO BERNALES PODESTA^^49326822^11.827.783-K^23544^28/02/2011^1^
1273^28/02/2011^10^01273^RILDO BERNALES PODESTA^^267793^11.827.783-K^23544^28/02/2011^1^
1249^28/02/2011^12^01249^RILDO BERNALES PODESTA^^19298938^11.827.783-K^23545^28/02/2011^1^
1268^28/02/2011^10^01268^RILDO BERNALES PODESTA^^115613^11.827.783-K^23545^28/02/2011^1^
1354^17/03/2011^12^01354^RILDO BERNALES PODESTA^^4708855^11.827.783-K^23697^17/03/2011^1^
1355^17/03/2011^10^01355^RILDO BERNALES PODESTA^^347807^11.827.783-K^23697^17/03/2011^1^
1457^31/05/2011^10^01457^RILDO BERNALES PODESTA^^46410^11.827.783-K^23713^18/03/2011^1^
1336^25/03/2011^12^01336^RILDO BERNALES PODESTA^^15159391^11.827.783-K^23827^25/03/2011^1^
1337^25/03/2011^10^01337^RILDO BERNALES PODESTA^^142627^11.827.783-K^23827^25/03/2011^1^
1338^28/03/2011^12^01338^RILDO BERNALES PODESTA^^14097429^11.827.783-K^23902^28/03/2011^1^
1339^28/03/2011^10^01339^RILDO BERNALES PODESTA^^299253^11.827.783-K^23902^28/03/2011^1^
1433^20/04/2011^12^01433^RILDO BERNALES PODESTA^^9982121^11.827.783-K^24132^20/04/2011^1^
1434^20/04/2011^10^01434^RILDO BERNALES PODESTA^^92523^11.827.783-K^24132^20/04/2011^1^
1431^28/04/2011^12^01431^RILDO BERNALES PODESTA^^63744054^11.827.783-K^24269^28/04/2011^1^
1432^28/04/2011^10^01432^RILDO BERNALES PODESTA^^259246^11.827.783-K^24269^28/04/2011^1^
1459^11/05/2011^12^01459^RILDO BERNALES PODESTA^^88088184^11.827.783-K^24426^11/05/2011^1^
1458^31/05/2011^10^01458^RILDO BERNALES PODESTA^^271734^11.827.783-K^24426^11/05/2011^1^
1460^11/05/2011^12^01460^RILDO BERNALES PODESTA^^65944107^11.827.783-K^24729^31/05/2011^1^
1461^31/05/2011^10^01461^RILDO BERNALES PODESTA^^228000^11.827.783-K^24729^31/05/2011^1^
1462^11/05/2011^12^01462^RILDO BERNALES PODESTA^^43915077^11.827.783-K^24741^31/05/2011^1^
1463^31/05/2011^10^01463^RILDO BERNALES PODESTA^^263461^11.827.783-K^24741^31/05/2011^1^
1594^22/06/2011^12^01594^RILDO BERNALES PODESTA^^17824108^11.827.783-K^24950^22/06/2011^1^
1595^22/06/2011^10^01595^RILDO BERNALES PODESTA^^453979^11.827.783-K^24950^22/06/2011^1^
1593^22/06/2011^10^01593^RILDO BERNALES PODESTA^^24967^11.827.783-K^24951^22/06/2011^1^
1587^30/06/2011^12^01587^RILDO BERNALES PODESTA^^8594838^11.827.783-K^25106^30/06/2011^1^
1588^30/06/2011^10^01588^RILDO BERNALES PODESTA^^90810^11.827.783-K^25106^30/06/2011^1^
1589^30/06/2011^12^01589^RILDO BERNALES PODESTA^^32049619^11.827.783-K^25107^30/06/2011^1^
1590^30/06/2011^10^01590^RILDO BERNALES PODESTA^^267371^11.827.783-K^25107^30/06/2011^1^
1697^18/07/2011^12^01697^RILDO BERNALES PODESTA^^23710669^11.827.783-K^25290^18/07/2011^1^
1704^18/07/2011^10^01704^RILDO BERNALES PODESTA^^328143^11.827.783-K^25290^18/07/2011^1^
1700^26/07/2011^12^01700^RILDO BERNALES PODESTA^^43193449^11.827.783-K^25480^26/07/2011^1^
1701^26/07/2011^10^01701^RILDO BERNALES PODESTA^^250793^11.827.783-K^25480^26/07/2011^1^
1696^30/07/2011^12^01696^RILDO BERNALES PODESTA^^12797097^11.827.783-K^25542^30/07/2011^1^
1705^30/07/2011^10^01705^RILDO BERNALES PODESTA^^220063^11.827.783-K^25542^30/07/2011^1^
1699^30/07/2011^12^01699^RILDO BERNALES PODESTA^^75182885^11.827.783-K^25543^30/07/2011^1^
1702^30/07/2011^10^01702^RILDO BERNALES PODESTA^^224504^11.827.783-K^25543^30/07/2011^1^
1698^26/07/2011^12^01698^RILDO BERNALES PODESTA^^15970301^11.827.783-K^25660^26/07/2011^1^
1703^26/07/2011^10^01703^RILDO BERNALES PODESTA^^77720^11.827.783-K^25660^26/07/2011^1^
1817^25/08/2011^12^01817^RILDO BERNALES PODESTA^^16548785^11.827.783-K^26046^26/08/2011^1^
1840^25/08/2011^10^01840^RILDO BERNALES PODESTA^^244900^11.827.783-K^26046^26/08/2011^1^
1818^25/08/2011^12^01818^RILDO BERNALES PODESTA^^21714362^11.827.783-K^26047^26/08/2011^1^
1841^25/08/2011^10^01841^RILDO BERNALES PODESTA^^97699^11.827.783-K^26047^26/08/2011^1^
1936^01/09/2011^10^01936^RILDO BERNALES PODESTA^^7112^11.827.783-K^26048^31/08/2011^1^
1919^23/09/2011^10^01919^RILDO BERNALES PODESTA^^203156^11.827.783-K^26444^23/09/2011^1^
1920^23/09/2011^12^01920^RILDO BERNALES PODESTA^^27121340^11.827.783-K^26444^23/09/2011^1^
1914^28/09/2011^12^01914^RILDO BERNALES PODESTA^^28957604^11.827.783-K^26556^28/09/2011^1^
1915^28/09/2011^10^01915^RILDO BERNALES PODESTA^^119464^11.827.783-K^26556^28/09/2011^1^
1916^28/09/2011^10^01916^RILDO BERNALES PODESTA^^98200^11.827.783-K^26556^28/09/2011^1^
2010^31/10/2011^10^02010^RILDO BERNALES PODESTA^^35981^11.827.783-K^26733^11/10/2011^1^
2002^31/10/2011^12^02002^RILDO BERNALES PODESTA^^8794338^11.827.783-K^339^31/10/2011^1^
2003^31/10/2011^11^02003^RILDO BERNALES PODESTA^^68676^11.827.783-K^339^31/10/2011^1^
2004^31/10/2011^11^02004^RILDO BERNALES PODESTA^^68676^11.827.783-K^340^31/10/2011^1^
2005^31/10/2011^12^02005^RILDO BERNALES PODESTA^^2092496^11.827.783-K^340^31/10/2011^1^
2008^31/10/2011^12^02008^RILDO BERNALES PODESTA^^37650838^11.827.783-K^340^31/10/2011^1^
2006^31/10/2011^12^02006^RILDO BERNALES PODESTA^^345399^11.827.783-K^341^31/10/2011^1^
2007^31/10/2011^11^02007^RILDO BERNALES PODESTA^^68676^11.827.783-K^341^31/10/2011^1^
2009^31/10/2011^11^02009^RILDO BERNALES PODESTA^^145320^11.827.783-K^342^31/10/2011^1^
2115^18/11/2011^12^02115^RILDO BERNALES PODESTA^^25858750^11.827.783-K^773^30/11/2011^1^
2130^18/11/2011^11^02130^RILDO BERNALES PODESTA^^109945^11.827.783-K^773^30/11/2011^1^
2131^18/11/2011^11^02131^RILDO BERNALES PODESTA^^208991^11.827.783-K^773^30/11/2011^1^
2114^16/11/2011^12^02114^RILDO BERNALES PODESTA^^110571681^11.827.783-K^774^30/11/2011^1^
3132^16/11/2011^11^02132^RILDO BERNALES PODESTA^^307824^11.827.783-K^774^30/11/2011^1^
3133^16/11/2011^11^02133^RILDO BERNALES PODESTA^^321789^11.827.783-K^774^30/11/2011^1^
1878^02/09/2011^30^01878^FEDEX CAMARAS CHINA CH/1190 BSS^89317^^59.033.470-7^527981^02/09/2011^1^
1868^03/09/2011^12^01868^FEDERAL EXPRESS AGENCIA EN CHILE^^296454^59.033.470-7^527981^03/09/2011^1^
GAST^03/09/2011^10^01867^FEDERAL EXPRESS AGENCIA EN CHILE^^27884^59.033.470-7^527981^03/09/2011^1^
2053^26/10/2011^11^02053^ORION SEGUROS GENERALES S.A.^^66564^76.042.965-1^112254^26/10/2011^1^
2051^24/10/2011^10^02051^NEWPORT CARGO S.A.^^43703^76.320.340-9^5532^24/10/2011^1^
2049^24/10/2011^10^02049^NEWPORT CARGO S.A.^^43703^76.320.340-9^5534^24/10/2011^1^
1288^10/02/2011^10^01288^EMBASSY FREIGHT CHILE LTDA.^^1055000^77.996.170-2^4698^10/02/2011^1^
1309^11/03/2011^10^01309^EMBASSY FREIGHT CHILE LTDA.^^635000^77.996.170-2^4751^11/03/2011^1^
1489^09/05/2011^10^01489^EMBASSY FREIGHT CHILE LTDA.^^1552908^77.996.170-2^4850^09/05/2011^1^
1488^16/05/2011^10^01488^EMBASSY FREIGHT CHILE LTDA.^^899150^77.996.170-2^4861^16/05/2011^1^
1592^22/06/2011^10^01592^EMBASSY FREIGHT CHILE LTDA.^^752248^77.996.170-2^4944^22/06/2011^1^
1627^04/07/2011^10^01627^EMBASSY FREIGHT CHILE LTDA.^^704953^77.996.170-2^4958^04/07/2011^1^
1710^28/07/2011^10^01710^EMBASSY FREIGHT CHILE LTDA.^^1484938^77.996.170-2^5007^28/07/2011^1^
1811^19/08/2011^10^01811^EMBASSY FREIGHT CHILE LTDA.^^926100^77.996.170-2^5046^19/08/2011^1^
1852^09/09/2011^10^01852^EMBASSY FREIGHT CHILE LTDA.^^571190^77.996.170-2^5080^09/09/2011^1^
2022^24/10/2011^10^02022^EMBASSY FREIGHT CHILE LTDA.^^790400^77.996.170-2^5147^24/10/2011^1^
2105^15/11/2011^10^02105^EMBASSY FREIGHT CHILE LTDA.^^2003400^77.996.170-2^5177^15/11/2011^1^
2102^15/11/2011^10^02102^EMBASSY FREIGHT CHILE LTDA.^^4222298^77.996.170-2^5178^15/11/2011^1^
1871^05/09/2011^12^01871^DHL EXPRESS (CHILE) LTDA.^^70417^86.966.100-7^2220064^05/09/2011^1^
1872^05/09/2011^10^01872^DHL EXPRESS (CHILE) LTDA.^^14048^86.966.100-7^2220064^05/09/2011^1^
1891^23/09/2011^30^01891^DHL CH/1193 BSS^28641^^86.966.100-7^2220064^23/09/2011^1^
1869^08/09/2011^10^01869^DHL EXPRESS (CHILE) LTDA.^^36658^86.966.100-7^2222323^08/09/2011^1^
1870^08/09/2011^12^01870^DHL EXPRESS (CHILE) LTDA.^^184018^86.966.100-7^2222323^08/09/2011^1^
1884^12/09/2011^30^01884^DHL CH/307 BCI^74789^^86.966.100-7^2222323^12/09/2011^1^
2043^03/10/2011^12^02043^DHL EXPRESS (CHILE) LIMITADA^^150479^86.966.100-7^2233499^03/10/2011^1^
2044^03/10/2011^10^02044^DHL EXPRESS (CHILE) LIMITADA^^15023^86.966.100-7^2233499^03/10/2011^1^
2052^25/10/2011^10^02052^A.J.BROOM Y CIA. S.A.C.^^143395^91.256.000-7^291071^26/10/2011^1^
2048^26/10/2011^10^02048^FAST AIR ALMACENES DE CARGA S.A.^^72027^96.631.520-2^2988622^26/10/2011^1^
2050^26/10/2011^10^02050^FAST AIR ALMACENES DE CARGA S.A.^^24475^96.631.520-2^2988623^26/10/2011^1^
