11110^2367^02/01/2012^30^02367^SALDO EN DOLARES^^649536^^^02/01/2012^1^^
11130^2367^02/01/2012^30^02367^MAURICIO MEZA TRANSFERENCIA^^500000^^^02/01/2012^1^^
11145^2367^02/01/2012^30^02367^SALDO INICIAL^649536^^1251.03^^02/01/2012^1^^
21430^2367^02/01/2012^30^02367^MAURICIO MEZA TRANSFERENCIA^500000^^M.MEZA^01/2012^02/01/2012^1^^
11140^2367^02/01/2012^30^02367^COMERCIAL VOXCHILE F/2039^^3428866^^762^02/01/2012^1^^
21140^2367^02/01/2012^30^02367^COMERCIAL VOXCHILE CH/762 BCH^3428866^^77.659.940-9^2039^02/01/2012^1^^
11130^2368^03/01/2012^30^02368^BSS INTERES LINEA DE CREDITO^^131^^^03/01/2012^1^^
11140^2368^03/01/2012^30^02368^BCH PRIMA SEGURO TOTAL^^14105^^^03/01/2012^1^^
21140^2368^03/01/2012^30^02368^BCH PRIMA SEGURO TOTAL^14105^^99.017.000-2^^03/01/2012^1^^
53450^2368^03/01/2012^30^02368^BSS INTERES LINEA DE CREDITO^131^^^^03/01/2012^1^^
11110^2369^05/01/2012^30^02369^PABLO VEGA 39000 CODIGOS Y ETIQUETA^390000^^^^05/01/2012^1^^
11120^2369^05/01/2012^30^02369^PABLO VEGA 39000 CODIGOS Y ETIQUETA^^390000^^^05/01/2012^1^^
11130^2369^05/01/2012^30^02369^DEL BCH^500000^^^^05/01/2012^1^^
11130^2369^05/01/2012^30^02369^RAFAEL ALCARAZ TRANSFERENCIA LIQ DI^^318600^^^05/01/2012^1^^
11140^2369^05/01/2012^30^02369^AL BSS TRANSFERENCIA^^500000^^^05/01/2012^1^^
11650^2369^05/01/2012^30^02369^RAFAEL ALCARAZ TRANSFERENCIA LIQ DI^318600^^R.ALCARAZ^01/2011^05/01/2012^1^^
11110^2370^06/01/2012^30^02370^MAXIMO^250000^^^^06/01/2012^1^^
11120^2370^06/01/2012^30^02370^CELULAR TRANSFERENCIA SERVIPAG^^11990^^^06/01/2012^1^^
11120^2370^06/01/2012^30^02370^DEL BCH^1000000^^^^06/01/2012^1^^
11120^2370^06/01/2012^30^02370^EMILIO MEZA TRANSFERENCIA^^250000^^^06/01/2012^2^^
11130^2370^06/01/2012^30^02370^BSS COMISION OFFICEBANKING^^10611^^^06/01/2012^1^^
11130^2370^06/01/2012^30^02370^JOSE RIVEROS TRANSFERENCIA^^300000^^^06/01/2012^1^^
11130^2370^06/01/2012^30^02370^MAURICIO MEZA TRANSFERENCIA^^100000^^^06/01/2012^1^^
11140^2370^06/01/2012^30^02370^AGENCIA PROVISION CONTENEDOR 1^^7198428^^^06/01/2012^1^^
11140^2370^06/01/2012^30^02370^AL BCI TRANSFERENCIA^^1000000^^^06/01/2012^1^^
11140^2370^06/01/2012^30^02370^MAXIMO TRANSFERENCIA^^1500000^^^06/01/2012^1^^
11410^2370^06/01/2012^30^02370^CELULAR TRANSFERENCIA SERVIPAG^11990^^^^06/01/2012^1^^
11410^2370^06/01/2012^30^02370^MAXIMO TRANSFERENCIA^1500000^^^^06/01/2012^1^^
11440^2370^06/01/2012^30^02370^EMILIO MEZA TRANSFERENCIA^250000^^^^06/01/2012^2^^
21120^2370^06/01/2012^30^02370^AGENCIA PROVISION CONTENEDOR 1^7198428^^^^06/01/2012^1^^
11650^2370^06/01/2012^30^02370^JOSE RIVEROS TRANSFERENCIA^300000^^J.RIVEROS^01/2012^06/01/2012^1^^
21430^2370^06/01/2012^30^02370^MAURICIO MEZA TRANSFERENCIA^100000^^M.MEZA^01/2012^06/01/2012^1^^
11120^2370^06/01/2012^30^02370^MAXIMO^^250000^^343^06/01/2012^1^^
21140^2370^06/01/2012^30^02370^BSS COMISION OFFICEBANKING^10611^^97.036.000-K^13493954^06/01/2012^1^^
11140^2371^09/01/2012^30^02371^BCH COMISION V V^^7693^^^09/01/2012^1^^
11140^2371^09/01/2012^30^02371^DEV EXED FACT 1078^1018592^^^^09/01/2012^1^^
11140^2371^09/01/2012^30^02371^SEGURO AUTO PAC^^50632^^^09/01/2012^1^^
21160^2371^09/01/2012^30^02371^BCI^28381^^^^09/01/2012^1^^
53450^2371^09/01/2012^30^02371^BCH COMISION V V^7693^^^^09/01/2012^1^^
21140^2371^09/01/2012^30^02371^LEONEL GUERRA CH/1236 BSS^52000^^10.063.298-5^8^09/01/2012^1^^
21140^2371^09/01/2012^30^02371^ALBERTO VALENZUELA CH/346 BCI^53550^^9.364.435-2^261^09/01/2012^1^^
11120^2371^09/01/2012^30^02371^FELIPE BASULTO F/7255^^809200^^344^09/01/2012^1^^
11120^2371^09/01/2012^30^02371^BCI^^28381^^345^09/01/2012^1^^
11120^2371^09/01/2012^30^02371^ALBERTO VALENZUELA F/261^^53550^^346^09/01/2012^1^^
11610^2371^09/01/2012^30^02371^DEV EXED FACT 1078 BCH^^1018592^^1078^09/01/2012^1^^
11130^2371^09/01/2012^30^02371^LEONEL GUERRA F/^^52000^^1236^09/01/2012^1^^
21140^2371^09/01/2012^30^02371^FELIPE BASULTO CH/344 BCI^809200^^8.772.388-7^7255^09/01/2012^1^^
21140^2371^09/01/2012^30^02371^SEGURO AUTO PAC^50632^^99.231.000-6^1750504^09/01/2012^1^^
11110^2372^10/01/2012^30^02372^MARITZA^80000^^^^10/01/2012^1^^
11140^2372^10/01/2012^30^02372^MAXIMO TRANSFERENCIA BSS^^1000000^^^10/01/2012^1^^
11410^2372^10/01/2012^30^02372^MAXIMO TRANSFERENCIA BSS^1000000^^^^10/01/2012^1^^
11120^2372^10/01/2012^30^02372^MARITZA^^80000^^348^10/01/2012^1^^
11110^2373^11/01/2012^30^02373^AJUSTE DIFERENCIA^1000^^^^11/01/2012^1^^
11120^2373^11/01/2012^30^02373^BCI GASTOS NOTARIALES^^2000^^^11/01/2012^1^^
11130^2373^11/01/2012^30^02373^RAFAEL ALCARAZ TRANSFERENCIA IVA FA^^124479^^^11/01/2012^1^^
11140^2373^11/01/2012^30^02373^AGENCIA TARNSFERENCIA GASTOS INTERN^^351697^^^11/01/2012^1^^
11140^2373^11/01/2012^30^02373^SII TRANSFERENCIA^^6281844^^^11/01/2012^1^^
21120^2373^11/01/2012^30^02373^AGENCIA TARNSFERENCIA GASTOS INTERN^351697^^^^11/01/2012^1^^
21120^2373^11/01/2012^30^02373^AGENCIA TESORERIA^6616973^^^^11/01/2012^1^^
21220^2373^11/01/2012^30^02373^SII TRANSFERENCIA^3783077^^^^11/01/2012^1^^
21230^2373^11/01/2012^30^02373^SII TRANSFERENCIA^38397^^^^11/01/2012^1^^
21240^2373^11/01/2012^30^02373^SII TRANSFERENCIA^2459370^^^^11/01/2012^1^^
53470^2373^11/01/2012^30^02373^BCI GASTOS NOTARIALES^2000^^^^11/01/2012^1^^
11650^2373^11/01/2012^30^02373^RAFAEL ALCARAZ TRANSFERENCIA IVA FA^124479^^R.ALCARAZ^01/2012^11/01/2012^1^^
11140^2373^11/01/2012^30^02373^AGENCIA TESORERIA^^6616973^^763^11/01/2012^1^^
11110^2374^12/01/2012^30^02374^MAXIMO^300000^^^^12/01/2012^1^^
11120^2374^12/01/2012^30^02374^DEL BCH^1000000^^^^12/01/2012^1^^
11130^2374^12/01/2012^30^02374^DEL BCH^500000^^^^12/01/2012^1^^
11130^2374^12/01/2012^30^02374^MARIO CONTRERAS TRANSFERENCIA^^160000^^^12/01/2012^1^^
11140^2374^12/01/2012^30^02374^AL BCI TRANSFERENCIA^^1000000^^^12/01/2012^1^^
11140^2374^12/01/2012^30^02374^AL BSS TRANSFERENCIA^^500000^^^12/01/2012^1^^
11140^2374^12/01/2012^30^02374^PREVIRED TRANSFERENCIA^^646565^^^12/01/2012^1^^
21310^2374^12/01/2012^30^02374^PREVIRED TRANSFERENCIA^646565^^12/2011^^12/01/2012^1^^
21430^2374^12/01/2012^30^02374^MARIO CONTRERAS TRANSFERENCIA^160000^^M.CONTRERAS^01/2012^12/01/2012^1^^
11120^2374^12/01/2012^30^02374^MAXIMO^^300000^^349^12/01/2012^1^^
11120^2375^13/01/2012^30^02375^EMILIO MEZA TRANSFERENCIA^^500000^^^13/01/2012^2^^
11130^2375^13/01/2012^30^02375^FACT 1080- 1081^985414^^^^13/01/2012^1^^
11130^2375^13/01/2012^30^02375^MMEZA TRANSF  ENERO^^350000^^^13/01/2012^1^^
11140^2375^13/01/2012^30^02375^MAXIMO TRANSFERENCIA^^1000000^^^13/01/2012^1^^
11410^2375^13/01/2012^30^02375^MAXIMO TRANSFERENCIA^1000000^^^^13/01/2012^1^^
11440^2375^13/01/2012^30^02375^EMILIO MEZA TRANSFERENCIA^500000^^^^13/01/2012^2^^
21430^2375^13/01/2012^30^02375^MMEZA TRANSF  ENERO^350000^^M.MEZA^01/2012^13/01/2012^1^^
11210^2375^13/01/2012^30^02375^FACT 1080- 1081 BSS^^246354^90.299.000-3^1080^13/01/2012^1^^
11210^2375^13/01/2012^30^02375^FACT 1080- 1081 BSS^^739060^90.299.000-3^1081^13/01/2012^1^^
11130^2375^13/01/2012^30^02375^DE THOMAS E HIJOS F/121131^^63600^^1237^13/01/2012^1^^
21140^2375^13/01/2012^30^02375^DE THOMAS E HIJOS CH/1237 BSS^63600^^78.547.260-8^121131^13/01/2012^1^^
11110^2376^16/01/2012^30^02376^MAXIMO^300000^^^^16/01/2012^1^^
11120^2376^16/01/2012^30^02376^ENTEL PCS TRANSFERENCIA SERVIAPG^^104085^^^16/01/2012^1^^
21160^2376^16/01/2012^30^02376^TARJETA DE CREDITO^311795^^^^16/01/2012^1^^
11140^2376^16/01/2012^30^02376^TARJETA DE CREDITO^^311795^^764^16/01/2012^1^^
11140^2376^16/01/2012^30^02376^MAXIMO^^300000^^765^16/01/2012^1^^
21140^2376^16/01/2012^30^02376^ENTEL PCS TRANSFERENCIA SERVIAPG^104085^^96.806.980-2^26286325^16/01/2012^1^^
11140^2377^17/01/2012^30^02377^BCH COMISION WEB^^11937^^^17/01/2012^1^^
11140^2377^17/01/2012^30^02377^BCH PAGO CREDITO^^30462000^^^17/01/2012^1^^
21110^2377^17/01/2012^30^02377^BCH PAGO CREDITO^29950899^^^P4^17/01/2012^1^^
21140^2377^17/01/2012^30^02377^BCH COMISION WEB^11937^^97.004.000-5^^17/01/2012^1^^
62120^2377^17/01/2012^30^02377^BCH PAGO CREDITO^511101^^^P4^17/01/2012^1^^
21140^2377^17/01/2012^30^02377^ALBERTO VALENZUELA CH/1239 BSS^53550^^9.364.435-2^264^17/01/2012^1^^
11130^2377^17/01/2012^30^02377^F BASULTO  F/7255^^666400^^1238^17/01/2012^1^^
11130^2377^17/01/2012^30^02377^ALBERTO VALENZUELA F/264^^53550^^1239^17/01/2012^1^^
21140^2377^17/01/2012^30^02377^F BASULTO  CH/1238 BSS^666400^^8.772.388-7^7255^17/01/2012^1^^
11120^2378^18/01/2012^30^02378^TELEFONICA SERVIPAG FACT 26854319^^116911^^^18/01/2012^1^^
11130^2378^18/01/2012^30^02378^FACT 1121^4359970^^^^18/01/2012^2^^
11140^2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BCI^^1000000^^^18/01/2012^1^^
11140^2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BSS^^1000000^^^18/01/2012^1^^
11410^2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BCI^1000000^^^^18/01/2012^1^^
11410^2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BSS^1000000^^^^18/01/2012^1^^
21140^2378^18/01/2012^30^02378^LEONEL GUERRA CH/766 BCH^3658500^^10.063.298-5^8^18/01/2012^1^^
21140^2378^18/01/2012^30^02378^RODOLFO THOMAS CH/1249 BSS^119000^^13.249.500-9^748^18/01/2012^1^^
11140^2378^18/01/2012^30^02378^LEONEL GUERRA F/^^3658500^^766^18/01/2012^1^^
11210^2378^18/01/2012^30^02378^FACT 1121 BSS^^4359970^60.301.001-9^1121^18/01/2012^2^^
11130^2378^18/01/2012^30^02378^RODOLFO THOMAS F/748^^119000^^1249^18/01/2012^1^^
21140^2378^18/01/2012^30^02378^TELEFONICA SERVIPAG FACT 26854319^116911^^90.635.000-9^26854319^18/01/2012^1^^
11140^2379^19/01/2012^30^02379^AGENCIA PROVISION CONTENEDOR 3,4^^10911562^^^19/01/2012^1^^
11440^2379^19/01/2012^30^02379^EMILIO MEZA^300000^^^^19/01/2012^2^^
21120^2379^19/01/2012^30^02379^AGENCIA PROVISION CONTENEDOR 3,4^10911562^^^^19/01/2012^1^^
21140^2379^19/01/2012^30^02379^LEONEL GUERRA CH/767 BCH^2110000^^10.063.298-5^8^19/01/2012^1^^
11140^2379^19/01/2012^30^02379^LEONEL GUERRA F/^^2110000^^767^19/01/2012^1^^
11130^2379^19/01/2012^30^02379^EMILIO MEZA^^300000^^1241^19/01/2012^2^^
11130^2379^19/01/2012^30^02379^COMERCIAL VOXCHILE F/2057^^2450000^^1242^19/01/2012^1^^
21140^2379^19/01/2012^30^02379^COMERCIAL VOXCHILE CH/1242 BSS^2450000^^77.659.940-9^2057^19/01/2012^1^^
11120^2380^20/01/2012^30^02380^FACT 1106-1107^10626563^^^^20/01/2012^1^^
11130^2380^20/01/2012^30^02380^ALBERTO VALENZUELA TRANSFERENCIA FA^^107100^^^20/01/2012^1^^
11140^2380^20/01/2012^30^02380^LEONEL GUERRA^^2189325^^^20/01/2012^1^^
21140^2380^20/01/2012^30^02380^LEONEL GUERRA^2189325^^10.063.298-5^8^20/01/2012^1^^
21140^2380^20/01/2012^30^02380^ALBERTO VALENZUELA TRANSFERENCIA FA^107100^^9.364.435-2^265^20/01/2012^1^^
11210^2380^20/01/2012^30^02380^FACT 1106-1107 BCI^^7749861^92.580.000-7^1106^20/01/2012^1^^
11210^2380^20/01/2012^30^02380^FACT 1106-1107 BCI^^2876702^92.580.000-7^1107^20/01/2012^1^^
11130^2381^23/01/2012^30^02381^GARZA IMPRESORES F/2034^^279650^^1243^23/01/2012^1^^
21140^2381^23/01/2012^30^02381^GARZA IMPRESORES CH/1243 BSS^279650^^78.592.840-7^2055^23/01/2012^1^^
11120^2382^24/01/2012^30^02382^BCI CUOTA 2/4^^3872493^^^24/01/2012^1^^
11140^2382^24/01/2012^30^02382^DEV EXED FACT 1086 A 1089^1483732^^^^24/01/2012^1^^
21110^2382^24/01/2012^30^02382^BCI CUOTA 2/4^3872493^^^P5^24/01/2012^1^^
11610^2382^24/01/2012^30^02382^DEV EXED FACT 1086 A 1089 BCH^^1483732^^1086-1089^24/01/2012^1^^
11130^2382^24/01/2012^30^02382^J BASULTO F/7255^^95200^^1244^24/01/2012^1^^
21140^2382^24/01/2012^30^02382^J BASULTO CH/1244 BSS^95200^^8.772.388-7^7255^24/01/2012^1^^
11110^2383^25/01/2012^30^02383^LP^8000000^^^^25/01/2012^1^^
11130^2383^25/01/2012^30^02383^MAURICIO MEZA TRANSFERENCIA ANTICIP^^100000^^^25/01/2012^1^^
21430^2383^25/01/2012^30^02383^MAURICIO MEZA TRANSFERENCIA ANTICIP^100000^^M.MEZA^01/2012^25/01/2012^1^^
21140^2383^25/01/2012^30^02383^ALBERTO VALENZUELA CH/1245 BSS^45000^^9.364.435-2^277^25/01/2012^1^^
11140^2383^25/01/2012^30^02383^LP^^8000000^^768^25/01/2012^1^^
11130^2383^25/01/2012^30^02383^ALBERTO VALENZUELA F/^^45000^^1245^25/01/2012^1^^
11110^2384^26/01/2012^30^02384^DIFF CAJAS Y BOLSAS F/2098^^20^^^26/01/2012^1^^
11120^2384^26/01/2012^30^02384^CHILECTRA TRANSFERENCIA SERVIPAG^^59612^^^26/01/2012^1^^
21150^2384^26/01/2012^30^02384^CHILECTRA TRANSFERENCIA SERVIPAG^59612^^^^26/01/2012^1^^
21140^2384^26/01/2012^30^02384^LEONEL GUERRA CH/769 BCH^1550000^^10.063.298-5^9^26/01/2012^1^^
11140^2384^26/01/2012^30^02384^LEONEL GUERRA F/9^^1550000^^769^26/01/2012^1^^
11130^2384^26/01/2012^30^02384^COPROELEC F/4180^^36176^^1246^26/01/2012^1^^
11130^2384^26/01/2012^30^02384^CAJAS Y BOLSAS F/2098^^147540^^1247^26/01/2012^1^^
21140^2384^26/01/2012^30^02384^CAJAS Y BOLSAS CH/1247 BSS^147560^^76.054.568-6^2098^26/01/2012^1^^
21140^2384^26/01/2012^30^02384^COPROELEC CH/1246 BSS^36176^^77.238.650-8^4180^26/01/2012^1^^
11110^2385^27/01/2012^30^02385^MAXIMO^700000^^^^27/01/2012^1^^
11140^2385^27/01/2012^30^02385^FURUKAWA TRANSFERENCIA^^77593392^^^27/01/2012^1^^
11440^2385^27/01/2012^30^02385^EMILIO MEZA^350000^^^^27/01/2012^2^^
21120^2385^27/01/2012^30^02385^FURUKAWA TRANSFERENCIA^77593392^^^^27/01/2012^1^^
21140^2385^27/01/2012^30^02385^ALBERTO VALENZUELA CH/1249 BSS^45000^^9.364.435-2^267^27/01/2012^1^^
21140^2385^27/01/2012^30^02385^RODOLFO THOMAS CH/1248 BSS^255850^^13.249.500-9^775^27/01/2012^1^^
11120^2385^27/01/2012^30^02385^MAXIMO^^700000^^801^27/01/2012^1^^
11120^2385^27/01/2012^30^02385^EMILIO MEZA^^350000^^802^27/01/2012^2^^
11130^2385^27/01/2012^30^02385^RODOLFO THOMAS F/775^^255850^^1248^27/01/2012^1^^
11130^2385^27/01/2012^30^02385^ALBERTO VALENZUELA F/267^^45000^^1249^27/01/2012^1^^
21140^2386^30/01/2012^30^02386^ALBERTO VALENZUELA CH/1250 BSS^62100^^9.364.435-2^267^30/01/2012^1^^
11130^2386^30/01/2012^30^02386^ALBERTO VALENZUELA F/267^^62100^^1250^30/01/2012^1^^
11110^2387^31/01/2012^30^02387^MAXIMO^400000^^^^31/01/2012^1^^
11120^2387^31/01/2012^30^02387^MAXIMO TRANSFERENCIA BCI^^1000000^^^31/01/2012^1^^
11130^2387^31/01/2012^30^02387^BSS COMISION PLAN^^20063^^^31/01/2012^1^^
11130^2387^31/01/2012^30^02387^BSS PAGO TARJETA DE CREDITO EN MORA^^5000^^^31/01/2012^1^^
11130^2387^31/01/2012^30^02387^MARIO CONTRERAS TRANSFERENCIA^^170000^^^31/01/2012^1^^
11140^2387^31/01/2012^30^02387^TGS TRANSFERENCIA FACT 20029157 - 2^^2827112^^^31/01/2012^1^^
11140^2387^31/01/2012^30^02387^WOORIRO TRANSFERENCIA 2500 JUMPER^^3376134^^^31/01/2012^1^^
11410^2387^31/01/2012^30^02387^MAXIMO TRANSFERENCIA BCI^1000000^^^^31/01/2012^1^^
21120^2387^31/01/2012^30^02387^WOORIRO TRANSFERENCIA 2500 JUMPER^3376134^^^^31/01/2012^1^^
21140^2387^31/01/2012^30^02387^BSS COMISION PLAN^20063^^97.036.000-K^^31/01/2012^1^^
53450^2387^31/01/2012^30^02387^BSS PAGO TARJETA DE CREDITO EN MORA^5000^^^^31/01/2012^1^^
21430^2387^31/01/2012^30^02387^MARIO CONTRERAS TRANSFERENCIA^170000^^M.CONTRERAS^01/2012^31/01/2012^1^^
11120^2387^31/01/2012^30^02387^MAXIMO^^400000^^803^31/01/2012^1^^
21140^2387^31/01/2012^30^02387^TGS TRANSFERENCIA FACT 20029157 - 2^2827112^^TGS^ 20029157^31/01/2012^1^^
