1002^01/12/2010^30^01002^PRIMA SEGURO TOTAL^^13577^^^01/12/2010^1^
1002^01/12/2010^30^01002^TRANSFERENCIA MG^^2000000^^^01/12/2010^1^
1003^02/12/2010^30^01003^PROVISION AGENCIA TRANSFER^^1190104^^^02/12/2010^1^
1003^02/12/2010^30^01003^WOORIRO EQ-947^^3085940^^^02/12/2010^1^
1011^02/12/2010^40^01011^FACTORING F/888 BCH^109867837^^^^02/12/2010^1^
9.364.^06/12/2010^30^01005^PAGO PREVIRED^^564275^^^06/12/2010^1^
1006^09/12/2010^30^01006^EMILIO MEZA^^500000^^^09/12/2010^2^
1006^09/12/2010^30^01006^PAGO CREDITO BCH^^51324273^^^09/12/2010^1^
1006^09/12/2010^30^01006^TRANSFERENCIA MG^^1500000^^^09/12/2010^1^
1007^10/12/2010^30^01007^PAGO FORM 29 NOV/2010^^4673803^^^10/12/2010^1^
1007^10/12/2010^30^01007^PROVISION WOORIRO TRANSFER^^848079^^^10/12/2010^1^
1008^13/12/2010^30^01008^VALE VISTA^^1353500^^^13/12/2010^1^
1051^13/12/2010^40^01051^FACTORING BCH F/887-889-891-892^76813706^^^^13/12/2010^1^
1009^14/12/2010^30^01009^CHINA EMILIO^^4259038^^^14/12/2010^1^
1009^14/12/2010^30^01009^TRASPASO AL BCI^^14000000^^^14/12/2010^1^
1003^02/12/2010^30^01003^ARRIENDO 2010 - 2011^^5300000^^849^02/12/2010^1^
1003^02/12/2010^30^01003^VOXCHILE F/789,844^^4819500^^850^02/12/2010^1^
1003^02/12/2010^30^01003^ABONO F/7160-7161 J.BASULTO^^4259800^^851^02/12/2010^1^
1004^03/12/2010^30^01004^FONDO FIJO MAP 14^^2600000^^852^03/12/2010^1^
1006^09/12/2010^30^01006^FONDO FIJO FTTH 1+2 PARC^^28000000^^853^09/12/2010^1^
1006^09/12/2010^30^01006^FLETE WOORIRO-SILVER^^1500000^^854^09/12/2010^1^
1006^09/12/2010^30^01006^PAGA FACTURA EMBASSY^^128520^^855^09/12/2010^1^
1006^09/12/2010^30^01006^TRANSOP CHINA^^290360^^856^09/12/2010^1^
1006^09/12/2010^30^01006^ARTURO HERNANDEZ^^53550^^857^09/11/2010^1^
1007^10/12/2010^30^01007^PROVISION SILVER^^12741142^^858^10/12/2010^1^
1007^10/12/2010^30^01007^FONDO FIJO PABLO VEGA^^200000^^859^10/12/2010^1^
1007^10/12/2010^30^01007^CHEQUE NULO^0^^^860^10/12/2010^1^
1007^10/12/2010^30^01007^CHEQUE NULO^^0^^861^10/12/2010^1^
1008^13/12/2010^30^01008^RODOLFO THOMAS F/486^^119000^^862^13/12/2010^1^
1009^14/12/2010^30^01009^AGUINALDOS NAVIDAD^^2000000^^863^14/12/2010^1^
